Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.453B (100.0% shares, 0.0% debt)

Holdings (307)

— ISHARES SILVER TR 15.3%

Value $223M Shares 5,261,100 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TR 13.8%

Value $201M Shares 4,740,000 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 7.7%

Value $112M Shares 251,500 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —

— WOLFSPEED INC 6.1%

Value $89.33M Shares 3,123,400 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TR 4.6%

Value $67.54M Shares 190,000 Share Price $355.47 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 3.6%

Value $52.92M Shares 119,000 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 2.5%

Value $35.74M Shares 100,549 Share Price $355.47 Est. Cost/Share $355.47 Unrealized @ Report Date —

— KRANESHARES TRUST 1.9%

Value $27.37M Shares 651,500 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 1.7%

Value $24.42M Shares 111,200 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 1.6%

Value $23.8M Shares 680,400 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 1.5%

Value $21.78M Shares 99,200 Share Price $219.57 * Est. Cost/Share $224.67 Unrealized @ Report Date +0.7%

— SPDR GOLD TR 1.5%

Value $21.33M Shares 60,000 Share Price $355.47 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 1.3%

Value $18.57M Shares 360,000 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —

— PDD HOLDINGS INC 1.3%

Value $18.17M Shares 137,500 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 1.2%

Value $17.86M Shares 95,700 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMERICA CORP 1.2%

Value $17.03M Shares 330,013 Share Price $51.59 * Est. Cost/Share $33.86 Unrealized @ Report Date +42.8%

JD JD.COM INC 1.1%

Value $15.73M Shares 449,764 Share Price $34.98 Est. Cost/Share $34.50 Unrealized @ Report Date —

— WOLFSPEED INC 1.0%

Value $14.52M Shares 507,700 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.9%

Value $13.67M Shares 76,500 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.9%

Value $13.46M Shares 73,800 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —

— REDDIT INC 0.9%

Value $13.06M Shares 56,800 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES BITCOIN TRUST ETF 0.9%

Value $12.46M Shares 191,700 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.8%

Value $12.23M Shares 68,400 Share Price $178.73 Est. Cost/Share — Unrealized @ Report Date —

— STRATEGY INC 0.7%

Value $10.67M Shares 33,100 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 0.6%

Value $9.326M Shares 266,600 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.6%

Value $9.168M Shares 17,700 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —

— SIRIUSXM HOLDINGS INC 0.6%

Value $9.105M Shares 391,200 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.6%

Value $8.852M Shares 210,717 Share Price $42.01 Est. Cost/Share $38.49 Unrealized @ Report Date —

— STRATEGY INC 0.6%

Value $8.377M Shares 26,000 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.6%

Value $8.345M Shares 13,900 Share Price $600.37 Est. Cost/Share $600.37 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.6%

Value $8.053M Shares 412,326 Share Price $19.53 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%

— KRANESHARES TRUST 0.6%

Value $7.99M Shares 190,200 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.5%

Value $7.911M Shares 11,875 Share Price $666.18 Est. Cost/Share $611.93 Unrealized @ Report Date —

— GE VERNOVA INC 0.5%

Value $7.686M Shares 12,500 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 0.5%

Value $7.682M Shares 56,138 Share Price $136.85 * Est. Cost/Share $110.05 Unrealized @ Report Date +7.5%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $7.305M Shares 40,874 Share Price $178.73 Est. Cost/Share $116.31 Unrealized @ Report Date —

— VANECK ETF TRUST 0.5%

Value $7.274M Shares 75,900 Share Price $95.83 Est. Cost/Share — Unrealized @ Report Date —

— PDD HOLDINGS INC 0.5%

Value $7.124M Shares 53,900 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.5%

Value $7.08M Shares 84,467 Share Price $83.82 * Est. Cost/Share $56.88 Unrealized @ Report Date +41.5%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $6.173M Shares 94,967 Share Price $65.00 Est. Cost/Share $44.08 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.4%

Value $5.929M Shares 8,900 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.4%

Value $5.387M Shares 100,000 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.4%

Value $5.328M Shares 158,800 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.4%

Value $5.272M Shares 39,886 Share Price $132.17 Est. Cost/Share $132.23 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $5.26M Shares 156,780 Share Price $33.55 * Est. Cost/Share $24.05 Unrealized @ Report Date +0.8%

— CORE SCIENTIFIC INC NEW 0.4%

Value $5.183M Shares 288,900 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —

— COREWEAVE INC 0.3%

Value $4.448M Shares 32,500 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.3%

Value $4.388M Shares 130,800 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —

— ARK ETF TR 0.3%

Value $4.263M Shares 49,400 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.3%

Value $4.219M Shares 12,500 Share Price $337.49 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.3%

Value $4.216M Shares 50,300 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.3%

Value $4.201M Shares 16,500 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.3%

Value $4.199M Shares 50,100 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value $4.179M Shares 232,938 Share Price $17.94 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%

TGT TARGET CORP 0.3%

Value $4.041M Shares 45,049 Share Price $89.70 * Est. Cost/Share $94.32 Unrealized @ Report Date +2.6%

— AMAZON COM INC 0.3%

Value $3.974M Shares 18,100 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —

— ARM HOLDINGS PLC 0.3%

Value $3.849M Shares 27,200 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —

— GE VERNOVA INC 0.3%

Value $3.689M Shares 6,000 Share Price $614.90 Est. Cost/Share — Unrealized @ Report Date —

— CORE SCIENTIFIC INC NEW 0.2%

Value $3.593M Shares 200,300 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.2%

Value $3.565M Shares 14,000 Share Price $254.63 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.2%

Value $3.413M Shares 20,400 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —

— IREN LIMITED 0.2%

Value $3.299M Shares 70,300 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —

— BROADCOM INC 0.2%

Value $3.299M Shares 10,000 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.2%

Value $3.265M Shares 17,500 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —

— WARNER BROS DISCOVERY INC 0.2%

Value $3.256M Shares 166,700 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —

— TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $3.24M Shares 11,600 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES BITCOIN TRUST ETF 0.2%

Value $3.192M Shares 49,100 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.186M Shares 17,465 Share Price $182.42 * Est. Cost/Share $118.48 Unrealized @ Report Date +36.8%

— NEBIUS GROUP N.V. 0.2%

Value $3.166M Shares 28,200 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 0.2%

Value $3.154M Shares 2,464 Share Price $1280.00 Est. Cost/Share $1319.70 Unrealized @ Report Date —

— IREN LIMITED 0.2%

Value $3.018M Shares 64,300 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.2%

Value $2.7M Shares 8,380 Share Price $322.21 * Est. Cost/Share $331.46 Unrealized @ Report Date +11.9%

— PG&E CORP 0.2%

Value $2.639M Shares 175,000 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.2%

Value $2.605M Shares 16,100 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.2%

Value $2.598M Shares 3,900 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

— ORACLE CORP 0.2%

Value $2.531M Shares 9,000 Share Price $281.24 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.2%

Value $2.431M Shares 10,000 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.2%

Value $2.402M Shares 13,500 Share Price $177.93 * Est. Cost/Share $239.31 Unrealized @ Report Date -16.3%

— GAMESTOP CORP NEW 0.2%

Value $2.322M Shares 85,100 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —

— TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $2.318M Shares 8,300 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —

— EXXON MOBIL CORP 0.2%

Value $2.278M Shares 20,200 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.2%

Value $2.225M Shares 13,300 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC 0.2%

Value $2.203M Shares 3,000 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES ETHEREUM TR 0.1%

Value $2.048M Shares 65,000 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $2.046M Shares 25,200 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.1%

Value $2.002M Shares 25,000 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.1%

Value $1.998M Shares 200,423 Share Price $9.97 * Est. Cost/Share $11.31 Unrealized @ Report Date +0.4%

FIG FIGMA INC 0.1%

Value $1.961M Shares 37,811 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.718M Shares 43,841 Share Price $39.19 * Est. Cost/Share $47.06 Unrealized @ Report Date -4.3%

ARM ARM HOLDINGS PLC 0.1%

Value $1.689M Shares 11,939 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.613M Shares 18,000 Share Price $89.62 Est. Cost/Share $87.84 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.583M Shares 59,900 Share Price $26.42 * Est. Cost/Share $20.28 Unrealized @ Report Date +17.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.537M Shares 18,400 Share Price $83.53 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%

— WARNER BROS DISCOVERY INC 0.1%

Value $1.467M Shares 75,100 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $1.399M Shares 26,941 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%

— COINBASE GLOBAL INC 0.1%

Value $1.35M Shares 4,000 Share Price $337.49 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.1%

Value $1.317M Shares 20,812 Share Price $63.30 Est. Cost/Share $58.48 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $1.269M Shares 15,121 Share Price $83.93 * Est. Cost/Share $77.69 Unrealized @ Report Date +4.3%

FLR FLUOR CORP NEW 0.1%

Value $1.257M Shares 29,878 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%

STUB STUBHUB HLDGS INC 0.1%

Value $1.251M Shares 74,300 Share Price $16.84 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%

SBET SHARPLINK GAMING INC 0.1%

Value $1.208M Shares 71,007 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%

— NETFLIX INC 0.1%

Value $1.199M Shares 1,000 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES ETHEREUM TR 0.1%

Value $1.169M Shares 37,100 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $1.169M Shares 5,414 Share Price $215.83 * Est. Cost/Share $192.69 Unrealized @ Report Date +17.0%

— ADVANCED MICRO DEVICES INC 0.1%

Value $1.116M Shares 6,900 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —

— LYFT INC 0.1%

Value $1.105M Shares 50,200 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.1%

Value $1.077M Shares 39,479 Share Price $27.28 * Est. Cost/Share $24.14 Unrealized @ Report Date -1.8%

— AMC ENTMT HLDGS INC 0.1%

Value $1.061M Shares 365,900 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $1.061M Shares 3,215 Share Price $329.91 * Est. Cost/Share $295.43 Unrealized @ Report Date +3.5%

IREN IREN LIMITED 0.1%

Value $1.046M Shares 22,280 Share Price $46.93 * Est. Cost/Share $13.04 Unrealized @ Report Date +86.2%

— RIVIAN AUTOMOTIVE INC 0.1%

Value $1.026M Shares 69,900 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.1%

Value $1.024M Shares 3,000 Share Price $341.38 Est. Cost/Share $346.90 Unrealized @ Report Date -0.5%

— CIRCLE INTERNET GROUP INC 0.1%

Value $1.021M Shares 7,700 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $1.001M Shares 14,355 Share Price $69.73 * Est. Cost/Share $63.42 Unrealized @ Report Date +16.3%

— TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $984K Shares 59,900 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —

— SOFI TECHNOLOGIES INC 0.1%

Value $930K Shares 35,200 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —

BILI BILIBILI INC 0.1%

Value $899K Shares 31,996 Share Price $28.09 Est. Cost/Share $18.68 Unrealized @ Report Date —

— COREWEAVE INC 0.1%

Value $890K Shares 6,500 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —

— HIMS & HERS HEALTH INC 0.1%

Value $851K Shares 15,000 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $842K Shares 8,595 Share Price $97.97 * Est. Cost/Share $71.94 Unrealized @ Report Date +30.0%

— MICROSOFT CORP 0.1%

Value $829K Shares 1,600 Share Price $517.95 Est. Cost/Share — Unrealized @ Report Date —

— MARA HOLDINGS INC 0.1%

Value $827K Shares 45,300 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —

— MARA HOLDINGS INC 0.1%

Value $822K Shares 45,000 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.1%

Value $821K Shares 4,500 Share Price $182.42 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 0.1%

Value $802K Shares 105,200 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $773K Shares 4,145 Share Price $186.58 * Est. Cost/Share $132.23 Unrealized @ Report Date +31.8%

— BLOCK INC 0.1%

Value $759K Shares 10,500 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.1%

Value $727K Shares 94,290 Share Price $7.71 * Est. Cost/Share $9.56 Unrealized @ Report Date -13.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $724K Shares 8,300 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $692K Shares 2,848 Share Price $243.10 * Est. Cost/Share $178.78 Unrealized @ Report Date +17.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $687K Shares 2,460 Share Price $279.29 Est. Cost/Share $275.30 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $677K Shares 565 Share Price $1198.92 * Est. Cost/Share $104.77 Unrealized @ Report Date +16.5%

— ARK ETF TR 0.0%

Value $673K Shares 7,800 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $667K Shares 1,084 Share Price $614.90 Est. Cost/Share $402.99 Unrealized @ Report Date +50.3%

TSSI TSS INC DEL 0.0%

Value $661K Shares 36,500 Share Price $18.11 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%

— CITIGROUP INC 0.0%

Value $660K Shares 6,500 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —

— HIMS & HERS HEALTH INC 0.0%

Value $658K Shares 11,600 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.0%

Value $651K Shares 2,300 Share Price $282.89 Est. Cost/Share — Unrealized @ Report Date —

— IONQ INC 0.0%

Value $627K Shares 10,200 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $624K Shares 37,988 Share Price $16.42 * Est. Cost/Share $25.04 Unrealized @ Report Date -29.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $599K Shares 6,700 Share Price $89.34 Est. Cost/Share $89.88 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $592K Shares 10,300 Share Price $57.49 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 0.0%

Value $592K Shares 7,750 Share Price $76.40 Est. Cost/Share $51.66 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $591K Shares 2,100 Share Price $281.24 * Est. Cost/Share $254.17 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.0%

Value $571K Shares 777 Share Price $734.38 Est. Cost/Share $635.27 Unrealized @ Report Date +17.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $564K Shares 70,800 Share Price $7.97 * Est. Cost/Share $3.50 Unrealized @ Report Date +19.6%

CPRT COPART INC 0.0%

Value $562K Shares 12,500 Share Price $44.97 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $560K Shares 1,623 Share Price $345.30 * Est. Cost/Share $374.94 Unrealized @ Report Date -20.3%

— WELLS FARGO CO NEW 0.0%

Value $548K Shares 444 Share Price $1234.29 Est. Cost/Share $1490.99 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $538K Shares 28,293 Share Price $19.03 * Est. Cost/Share $11.45 Unrealized @ Report Date +21.0%

SLB SCHLUMBERGER LTD 0.0%

Value $533K Shares 15,504 Share Price $34.37 Est. Cost/Share $33.94 Unrealized @ Report Date +1.2%

— SENTINELONE INC 0.0%

Value $528K Shares 30,000 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC 0.0%

Value $514K Shares 700 Share Price $734.38 Est. Cost/Share — Unrealized @ Report Date —

— PFIZER INC 0.0%

Value $510K Shares 20,000 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $504K Shares 88,200 Share Price $5.71 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 0.0%

Value $468K Shares 5,536 Share Price $84.60 * Est. Cost/Share $100.32 Unrealized @ Report Date -11.7%

— FLUOR CORP NEW 0.0%

Value $463K Shares 11,000 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $457K Shares 2,750 Share Price $166.36 * Est. Cost/Share $164.89 Unrealized @ Report Date -4.7%

— SNOWFLAKE INC 0.0%

Value $451K Shares 2,000 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $447K Shares 5,000 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.0%

Value $446K Shares 153,791 Share Price $2.90 * Est. Cost/Share $8.34 Unrealized @ Report Date -64.4%

— GENERAL MTRS CO 0.0%

Value $433K Shares 7,100 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.0%

Value $433K Shares 7,100 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $429K Shares 1,900 Share Price $225.55 * Est. Cost/Share $198.01 Unrealized @ Report Date +8.4%

BITO PROSHARES TR 0.0%

Value $423K Shares 21,502 Share Price $19.68 Est. Cost/Share $31.83 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $405K Shares 6,700 Share Price $60.41 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%

— CISCO SYS INC 0.0%

Value $404K Shares 5,900 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $401K Shares 103,800 Share Price $3.86 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%

— PAYPAL HLDGS INC 0.0%

Value $382K Shares 5,700 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —

NN NEXTNAV INC 0.0%

Value $381K Shares 26,612 Share Price $14.30 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%

— NIO INC 0.0%

Value $380K Shares 49,900 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $371K Shares 15,000 Share Price $24.71 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $367K Shares 25,000 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $367K Shares 1,800 Share Price $203.62 * Est. Cost/Share $191.42 Unrealized @ Report Date 0.0%

F FORD MTR CO 0.0%

Value $364K Shares 30,400 Share Price $11.96 * Est. Cost/Share $9.76 Unrealized @ Report Date +16.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $362K Shares 3,224 Share Price $112.27 * Est. Cost/Share $18.79 Unrealized @ Report Date +269.6%

— BILIBILI INC 0.0%

Value $351K Shares 12,500 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —

— BLOCK INC 0.0%

Value $347K Shares 4,800 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —

— CIRCLE INTERNET GROUP INC 0.0%

Value $345K Shares 2,600 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $339K Shares 3,550 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%

EWY ISHARES INC 0.0%

Value $320K Shares 4,000 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $317K Shares 25,724 Share Price $12.32 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%

— ASTERA LABS INC 0.0%

Value $313K Shares 1,600 Share Price $195.80 Est. Cost/Share — Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $310K Shares 47,600 Share Price $6.52 Est. Cost/Share $4.76 Unrealized @ Report Date +34.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $303K Shares 4,000 Share Price $75.76 Est. Cost/Share $89.72 Unrealized @ Report Date -14.1%

KVUE KENVUE INC 0.0%

Value $291K Shares 17,900 Share Price $16.23 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%

— STARBUCKS CORP 0.0%

Value $288K Shares 3,400 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.0%

Value $282K Shares 4,200 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $272K Shares 4,800 Share Price $56.72 * Est. Cost/Share $45.20 Unrealized @ Report Date +13.4%

GOOG ALPHABET INC 0.0%

Value $268K Shares 1,100 Share Price $243.55 * Est. Cost/Share $202.44 Unrealized @ Report Date +3.7%

BIDU BAIDU INC 0.0%

Value $264K Shares 2,000 Share Price $131.77 Est. Cost/Share $89.58 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $260K Shares 1,000 Share Price $260.17 Est. Cost/Share $246.72 Unrealized @ Report Date +5.9%

BBWI BATH & BODY WORKS INC 0.0%

Value $258K Shares 10,000 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $257K Shares 32,200 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.0%

Value $255K Shares 5,400 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.0%

Value $255K Shares 5,400 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —

— ARM HOLDINGS PLC 0.0%

Value $255K Shares 1,800 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —

— ASTERA LABS INC 0.0%

Value $255K Shares 1,300 Share Price $195.80 Est. Cost/Share — Unrealized @ Report Date —

— CIPHER MINING INC 0.0%

Value $253K Shares 20,100 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —

ETOR ETORO GROUP LTD 0.0%

Value $252K Shares 6,100 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%

BIIB BIOGEN INC 0.0%

Value $245K Shares 1,750 Share Price $140.08 * Est. Cost/Share $168.67 Unrealized @ Report Date -19.9%

XOM EXXON MOBIL CORP 0.0%

Value $242K Shares 2,150 Share Price $112.75 * Est. Cost/Share $104.51 Unrealized @ Report Date +5.0%

— NETFLIX INC 0.0%

Value $240K Shares 200 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —

— OKLO INC 0.0%

Value $234K Shares 2,100 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $234K Shares 2,200 Share Price $106.49 Est. Cost/Share $104.48 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $229K Shares 2,500 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -12.6%

MARA MARA HOLDINGS INC 0.0%

Value $207K Shares 11,358 Share Price $18.26 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.9%

— CISCO SYS INC 0.0%

Value $205K Shares 3,000 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —

— STARBUCKS CORP 0.0%

Value $203K Shares 2,400 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $200K Shares 5,600 Share Price $35.76 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%

— TILRAY BRANDS INC 0.0%

Value $199K Shares 115,100 Share Price $1.73 Est. Cost/Share $1.59 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $195K Shares 2,182 Share Price $89.37 Est. Cost/Share $88.25 Unrealized @ Report Date —

— SHARPLINK GAMING INC 0.0%

Value $189K Shares 11,100 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $186K Shares 8,441 Share Price $22.01 * Est. Cost/Share $12.25 Unrealized @ Report Date +36.6%

— REDDIT INC 0.0%

Value $184K Shares 800 Share Price $229.99 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.0%

Value $179K Shares 61,600 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —

— JETBLUE AWYS CORP 0.0%

Value $174K Shares 35,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $170K Shares 7,294 Share Price $23.28 Est. Cost/Share $31.06 Unrealized @ Report Date -25.5%

CGC CANOPY GROWTH CORP 0.0%

Value $166K Shares 113,700 Share Price $1.46 * Est. Cost/Share $1.76 Unrealized @ Report Date -26.1%

— BROADCOM INC 0.0%

Value $165K Shares 500 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $161K Shares 965 Share Price $167.32 * Est. Cost/Share $104.76 Unrealized @ Report Date +22.0%

XYZ BLOCK INC 0.0%

Value $146K Shares 2,022 Share Price $72.27 * Est. Cost/Share $75.07 Unrealized @ Report Date -0.3%

GM GENERAL MTRS CO 0.0%

Value $143K Shares 2,346 Share Price $60.97 * Est. Cost/Share $47.07 Unrealized @ Report Date +18.0%

— BEYOND MEAT INC 0.0%

Value $142K Shares 75,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —

— RIOT PLATFORMS INC 0.0%

Value $139K Shares 7,300 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $139K Shares 604 Share Price $229.99 * Est. Cost/Share $202.81 Unrealized @ Report Date +0.6%

ASAN ASANA INC 0.0%

Value $134K Shares 10,000 Share Price $13.36 * Est. Cost/Share $15.67 Unrealized @ Report Date -9.8%

GDXJ VANECK ETF TRUST 0.0%

Value $129K Shares 1,300 Share Price $99.03 Est. Cost/Share $99.03 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $125K Shares 13,900 Share Price $9.00 * Est. Cost/Share $3.93 Unrealized @ Report Date +89.4%

— SNOWFLAKE INC 0.0%

Value $113K Shares 500 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $112K Shares 16,500 Share Price $6.80 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $108K Shares 321 Share Price $337.49 Est. Cost/Share $236.73 Unrealized @ Report Date +43.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $108K Shares 15,000 Share Price $7.22 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%

CRON CRONOS GROUP INC 0.0%

Value $106K Shares 38,200 Share Price $2.78 * Est. Cost/Share $2.24 Unrealized @ Report Date +4.8%

PLUG PLUG POWER INC 0.0%

Value $106K Shares 45,500 Share Price $2.33 * Est. Cost/Share $6.12 Unrealized @ Report Date -72.3%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $106K Shares 798 Share Price $132.58 * Est. Cost/Share $162.91 Unrealized @ Report Date -2.9%

PCG PG&E CORP 0.0%

Value $106K Shares 7,000 Share Price $15.08 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%

— ENOVIX CORPORATION 0.0%

Value $99,700 Shares 10,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $98,280 Shares 31,500 Share Price $3.12 * Est. Cost/Share $3.51 Unrealized @ Report Date -14.0%

— PFIZER INC 0.0%

Value $96,824 Shares 3,800 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $90,768 Shares 18,600 Share Price $4.88 * Est. Cost/Share $3.77 Unrealized @ Report Date +5.1%

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $86,873 Shares 10,900 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value $84,355 Shares 44,165 Share Price $1.91 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $70,882 Shares 1,057 Share Price $67.06 * Est. Cost/Share $76.71 Unrealized @ Report Date -8.3%

— QUALCOMM INC 0.0%

Value $66,544 Shares 400 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —

BGS B & G FOODS INC NEW 0.0%

Value $66,450 Shares 15,000 Share Price $4.43 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%

— INVESCO QQQ TR 0.0%

Value $60,037 Shares 100 Share Price $600.37 Est. Cost/Share — Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $57,285 Shares 1,818 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 0.0%

Value $56,400 Shares 15,000 Share Price $3.76 * Est. Cost/Share $7.62 Unrealized @ Report Date -42.0%

CSCO CISCO SYS INC 0.0%

Value $54,736 Shares 800 Share Price $68.42 Est. Cost/Share $48.71 Unrealized @ Report Date +38.3%

FUBO FUBOTV INC 0.0%

Value $41,500 Shares 10,000 Share Price $4.15 * Est. Cost/Share $1.53 Unrealized @ Report Date +147.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $33,660 Shares 11,000 Share Price $3.06 * Est. Cost/Share $1.09 Unrealized @ Report Date +160.9%

— SNAP INC 0.0%

Value $30,840 Shares 4,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —

— RIOT PLATFORMS INC 0.0%

Value $26,642 Shares 1,400 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.0%

Value $24,355 Shares 100 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.0%

Value $24,310 Shares 100 Share Price $243.10 Est. Cost/Share — Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $23,888 Shares 122 Share Price $195.80 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%

— LITHIUM AMERS CORP NEW 0.0%

Value $22,840 Shares 4,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

— EXXON MOBIL CORP 0.0%

Value $22,550 Shares 200 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —

— OKLO INC 0.0%

Value $22,326 Shares 200 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —

— NIKE INC 0.0%

Value $20,919 Shares 300 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value $20,772 Shares 400 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —

CIFR CIPHER MINING INC 0.0%

Value $18,885 Shares 1,500 Share Price $12.59 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value $15,579 Shares 300 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —

— BAIDU INC 0.0%

Value $13,177 Shares 100 Share Price $131.77 Est. Cost/Share — Unrealized @ Report Date —

— IONQ INC 0.0%

Value $12,300 Shares 200 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $10,774 Shares 200 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.0%

Value $10,150 Shares 100 Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.0%

Value $9,797 Shares 100 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —

— TARGET CORP 0.0%

Value $8,970 Shares 100 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $8,721 Shares 100 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $7,833 Shares 24 Share Price $326.38 Est. Cost/Share $326.38 Unrealized @ Report Date —

— NIKE INC 0.0%

Value $6,973 Shares 100 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST 0.0%

Value $6,330 Shares 100 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $5,340 Shares 100 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.0%

Value $5,340 Shares 100 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —

— FIGMA INC 0.0%

Value $5,187 Shares 100 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 0.0%

Value $5,159 Shares 100 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —

PDYNW PALLADYNE AI CORP 0.0%

Value $5,080 Shares 25,337 Share Price $0.20 Est. Cost/Share $0.77 Unrealized @ Report Date —

PDYN PALLADYNE AI CORP 0.0%

Value $4,295 Shares 500 Share Price $8.59 * Est. Cost/Share $1.29 Unrealized @ Report Date +543.6%

— FLUOR CORP NEW 0.0%

Value $4,207 Shares 100 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —

— ETORO GROUP LTD 0.0%

Value $4,127 Shares 100 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —

— SCHLUMBERGER LTD 0.0%

Value $3,437 Shares 100 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —

BZFD BUZZFEED INC 0.0%

Value $3,400 Shares 2,000 Share Price $1.70 * Est. Cost/Share $2.11 Unrealized @ Report Date -3.5%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $3,299 Shares 2,538 Share Price $1.30 * Est. Cost/Share $9.28 Unrealized @ Report Date -77.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,213 Shares 68 Share Price $47.25 * Est. Cost/Share $44.74 Unrealized @ Report Date 0.0%

— CIPHER MINING INC 0.0%

Value $2,518 Shares 200 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —

— LYFT INC 0.0%

Value $2,201 Shares 100 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $1,968 Shares 100 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —

— PELOTON INTERACTIVE INC 0.0%

Value $1,800 Shares 200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —

— SHARPLINK GAMING INC 0.0%

Value $1,701 Shares 100 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —

— KENVUE INC 0.0%

Value $1,623 Shares 100 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —

COCHW ENVOY MEDICAL INC 0.0%

Value $1,237 Shares 32,888 Share Price $0.04 Est. Cost/Share $0.02 Unrealized @ Report Date —

— QUANTUMSCAPE CORP 0.0%

Value $1,232 Shares 100 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —

— FORD MTR CO 0.0%

Value $1,196 Shares 100 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —

GWH/WS ESS TECH INC 0.0%

Value $845 Shares 20,130 Share Price $0.04 Est. Cost/Share $2.53 Unrealized @ Report Date —

— SNAP INC 0.0%

Value $771 Shares 100 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —

— BIGBEAR AI HLDGS INC 0.0%

Value $652 Shares 100 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —

— LITHIUM AMERS CORP NEW 0.0%

Value $571 Shares 100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%

Value $567 Shares 11,700 Share Price $0.05 Est. Cost/Share $1.69 Unrealized @ Report Date —

WOLF WOLFSPEED INC 0.0%

Value $515 Shares 18 Share Price $28.61 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%

BZFDW BUZZFEED INC 0.0%

Value $497 Shares 8,333 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date —

— JETBLUE AWYS CORP 0.0%

Value $492 Shares 100 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $346 Shares 200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —

— PLUG POWER INC 0.0%

Value $233 Shares 100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —

— MOOLEC SCIENCE SA 0.0%

Value $141 Shares 12,500 Share Price $0.01 Est. Cost/Share $0.11 Unrealized @ Report Date —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $128 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES SILVER TR	5,261,100	$223M	15.3%	$42.37	—	—	Call	46428Q909
—	ISHARES SILVER TR	4,740,000	$201M	13.8%	$42.37	—	—	Put	46428Q959
—	TESLA INC	251,500	$112M	7.7%	$444.72	—	—	Call	88160R901
—	WOLFSPEED INC	3,123,400	$89.33M	6.1%	$28.60	—	—	Call	97785W906
—	SPDR GOLD TR	190,000	$67.54M	4.6%	$355.47	—	—	Call	78463V907
—	TESLA INC	119,000	$52.92M	3.6%	$444.72	—	—	Put	88160R951
GLD	SPDR GOLD TR	100,549	$35.74M	2.5%	$355.47	$355.47	—	Common Stock	78463V107
—	KRANESHARES TRUST	651,500	$27.37M	1.9%	$42.01	—	—	Call	500767906
—	AMAZON COM INC	111,200	$24.42M	1.7%	$219.57	—	—	Put	023135956
—	JD.COM INC	680,400	$23.8M	1.6%	$34.98	—	—	Put	47215P956
AMZN	AMAZON COM INC	99,200	$21.78M	1.5%	$219.57 *	$224.67	+0.7%	Common Stock	023135106
—	SPDR GOLD TR	60,000	$21.33M	1.5%	$355.47	—	—	Put	78463V957
—	BANK AMERICA CORP	360,000	$18.57M	1.3%	$51.59	—	—	Put	060505954
—	PDD HOLDINGS INC	137,500	$18.17M	1.3%	$132.17	—	—	Put	722304952
—	NVIDIA CORPORATION	95,700	$17.86M	1.2%	$186.58	—	—	Put	67066G954
BAC	BANK AMERICA CORP	330,013	$17.03M	1.2%	$51.59 *	$33.86	+42.8%	Common Stock	060505104
JD	JD.COM INC	449,764	$15.73M	1.1%	$34.98	$34.50	—	Common Stock	47215P106
—	WOLFSPEED INC	507,700	$14.52M	1.0%	$28.60	—	—	Put	97785W956
—	ALIBABA GROUP HLDG LTD	76,500	$13.67M	0.9%	$178.73	—	—	Call	01609W902
—	PALANTIR TECHNOLOGIES INC	73,800	$13.46M	0.9%	$182.42	—	—	Put	69608A958
—	REDDIT INC	56,800	$13.06M	0.9%	$229.99	—	—	Put	75734B950
—	ISHARES BITCOIN TRUST ETF	191,700	$12.46M	0.9%	$65.00	—	—	Call	46438F901
—	ALIBABA GROUP HLDG LTD	68,400	$12.23M	0.8%	$178.73	—	—	Put	01609W952
—	STRATEGY INC	33,100	$10.67M	0.7%	$322.21	—	—	Call	594972908
—	JD.COM INC	266,600	$9.326M	0.6%	$34.98	—	—	Call	47215P906
—	MICROSOFT CORP	17,700	$9.168M	0.6%	$517.95	—	—	Call	594918904
—	SIRIUSXM HOLDINGS INC	391,200	$9.105M	0.6%	$23.27	—	—	Call	829933900
KWEB	KRANESHARES TRUST	210,717	$8.852M	0.6%	$42.01	$38.49	—	Common Stock	500767306
—	STRATEGY INC	26,000	$8.377M	0.6%	$322.21	—	—	Put	594972958
QQQ	INVESCO QQQ TR	13,900	$8.345M	0.6%	$600.37	$600.37	—	Common Stock	46090E103
WBD	WARNER BROS DISCOVERY INC	412,326	$8.053M	0.6%	$19.53 *	$13.62	0.0%	Common Stock	934423104
—	KRANESHARES TRUST	190,200	$7.99M	0.6%	$42.01	—	—	Put	500767956
SPY	SPDR S&P 500 ETF TR	11,875	$7.911M	0.5%	$666.18	$611.93	—	Common Stock	78462F103
—	GE VERNOVA INC	12,500	$7.686M	0.5%	$614.90	—	—	Call	36828A901
CRWV	COREWEAVE INC	56,138	$7.682M	0.5%	$136.85 *	$110.05	+7.5%	Common Stock	21873S108
BABA	ALIBABA GROUP HLDG LTD	40,874	$7.305M	0.5%	$178.73	$116.31	—	Common Stock	01609W102
—	VANECK ETF TRUST	75,900	$7.274M	0.5%	$95.83	—	—	Put	92189F956
—	PDD HOLDINGS INC	53,900	$7.124M	0.5%	$132.17	—	—	Call	722304902
WFC	WELLS FARGO CO NEW	84,467	$7.08M	0.5%	$83.82 *	$56.88	+41.5%	Common Stock	949746101
IBIT	ISHARES BITCOIN TRUST ETF	94,967	$6.173M	0.4%	$65.00	$44.08	—	Common Stock	46438F101
—	SPDR S&P 500 ETF TR	8,900	$5.929M	0.4%	$666.18	—	—	Call	78462F903
—	SELECT SECTOR SPDR TR	100,000	$5.387M	0.4%	$53.87	—	—	Put	81369Y955
—	INTEL CORP	158,800	$5.328M	0.4%	$33.55	—	—	Put	458140950
PDD	PDD HOLDINGS INC	39,886	$5.272M	0.4%	$132.17	$132.23	—	Common Stock	722304102
INTC	INTEL CORP	156,780	$5.26M	0.4%	$33.55 *	$24.05	+0.8%	Common Stock	458140100
—	CORE SCIENTIFIC INC NEW	288,900	$5.183M	0.4%	$17.94	—	—	Call	21874A906
—	COREWEAVE INC	32,500	$4.448M	0.3%	$136.85	—	—	Put	21873S958
—	INTEL CORP	130,800	$4.388M	0.3%	$33.55	—	—	Call	458140900
—	ARK ETF TR	49,400	$4.263M	0.3%	$86.30	—	—	Call	00214Q904
—	COINBASE GLOBAL INC	12,500	$4.219M	0.3%	$337.49	—	—	Call	19260Q907
—	WELLS FARGO CO NEW	50,300	$4.216M	0.3%	$83.82	—	—	Put	949746951
—	APPLE INC	16,500	$4.201M	0.3%	$254.63	—	—	Put	037833950
—	WELLS FARGO CO NEW	50,100	$4.199M	0.3%	$83.82	—	—	Call	949746901
CORZ	CORE SCIENTIFIC INC NEW	232,938	$4.179M	0.3%	$17.94 *	$14.67	0.0%	Common Stock	21874A106
TGT	TARGET CORP	45,049	$4.041M	0.3%	$89.70 *	$94.32	+2.6%	Common Stock	87612E106
—	AMAZON COM INC	18,100	$3.974M	0.3%	$219.57	—	—	Call	023135906
—	ARM HOLDINGS PLC	27,200	$3.849M	0.3%	$141.49	—	—	Call	042068905
—	GE VERNOVA INC	6,000	$3.689M	0.3%	$614.90	—	—	Put	36828A951
—	CORE SCIENTIFIC INC NEW	200,300	$3.593M	0.2%	$17.94	—	—	Put	21874A956
—	APPLE INC	14,000	$3.565M	0.2%	$254.63	—	—	Call	037833900
—	MICRON TECHNOLOGY INC	20,400	$3.413M	0.2%	$167.32	—	—	Put	595112953
—	IREN LIMITED	70,300	$3.299M	0.2%	$46.93	—	—	Call	Q4982L909
—	BROADCOM INC	10,000	$3.299M	0.2%	$329.91	—	—	Put	11135F951
—	NVIDIA CORPORATION	17,500	$3.265M	0.2%	$186.58	—	—	Call	67066G904
—	WARNER BROS DISCOVERY INC	166,700	$3.256M	0.2%	$19.53	—	—	Put	934423954
—	TAIWAN SEMICONDUCTOR MFG LTD	11,600	$3.24M	0.2%	$279.29	—	—	Put	874039950
—	ISHARES BITCOIN TRUST ETF	49,100	$3.192M	0.2%	$65.00	—	—	Put	46438F951
PLTR	PALANTIR TECHNOLOGIES INC	17,465	$3.186M	0.2%	$182.42 *	$118.48	+36.8%	Common Stock	69608A108
—	NEBIUS GROUP N.V.	28,200	$3.166M	0.2%	$112.27	—	—	Call	N97284908
—	BANK AMERICA CORP	2,464	$3.154M	0.2%	$1280.00	$1319.70	—	Common Stock	060505682
—	IREN LIMITED	64,300	$3.018M	0.2%	$46.93	—	—	Put	Q4982L959
MSTR	STRATEGY INC	8,380	$2.7M	0.2%	$322.21 *	$331.46	+11.9%	Common Stock	594972408
—	PG&E CORP	175,000	$2.639M	0.2%	$15.08	—	—	Call	69331C908
—	ADVANCED MICRO DEVICES INC	16,100	$2.605M	0.2%	$161.79	—	—	Call	007903907
—	SPDR S&P 500 ETF TR	3,900	$2.598M	0.2%	$666.18	—	—	Put	78462F953
—	ORACLE CORP	9,000	$2.531M	0.2%	$281.24	—	—	Call	68389X905
—	ALPHABET INC	10,000	$2.431M	0.2%	$243.10	—	—	Put	02079K955
LULU	LULULEMON ATHLETICA INC	13,500	$2.402M	0.2%	$177.93 *	$239.31	-16.3%	Common Stock	550021109
—	GAMESTOP CORP NEW	85,100	$2.322M	0.2%	$27.28	—	—	Call	36467W909
—	TAIWAN SEMICONDUCTOR MFG LTD	8,300	$2.318M	0.2%	$279.29	—	—	Call	874039900
—	EXXON MOBIL CORP	20,200	$2.278M	0.2%	$112.75	—	—	Call	30231G902
—	MICRON TECHNOLOGY INC	13,300	$2.225M	0.2%	$167.32	—	—	Call	595112903
—	META PLATFORMS INC	3,000	$2.203M	0.2%	$734.38	—	—	Call	30303M902
—	ISHARES ETHEREUM TR	65,000	$2.048M	0.1%	$31.51	—	—	Call	46438R905
—	ISHARES TR	25,200	$2.046M	0.1%	$81.19	—	—	Put	464288953
—	ISHARES INC	25,000	$2.002M	0.1%	$80.10	—	—	Call	464286902
ENVX	ENOVIX CORPORATION	200,423	$1.998M	0.1%	$9.97 *	$11.31	+0.4%	Common Stock	293594107
FIG	FIGMA INC	37,811	$1.961M	0.1%	$51.87 *	$68.66	0.0%	Common Stock	316841105
CMG	CHIPOTLE MEXICAN GRILL INC	43,841	$1.718M	0.1%	$39.19 *	$47.06	-4.3%	Common Stock	169656105
ARM	ARM HOLDINGS PLC	11,939	$1.689M	0.1%	$141.49	$141.49	—	Common Stock	042068205
XLB	SELECT SECTOR SPDR TR	18,000	$1.613M	0.1%	$89.62	$87.84	—	Common Stock	81369Y100
SOFI	SOFI TECHNOLOGIES INC	59,900	$1.583M	0.1%	$26.42 *	$20.28	+17.0%	Common Stock	83406F102
UPS	UNITED PARCEL SERVICE INC	18,400	$1.537M	0.1%	$83.53 *	$88.13	0.0%	Common Stock	911312106
—	WARNER BROS DISCOVERY INC	75,100	$1.467M	0.1%	$19.53	—	—	Call	934423904
BMNR	BITMINE IMMERSION TECNOLOGIE	26,941	$1.399M	0.1%	$51.93 *	$50.65	0.0%	Common Stock	09175A206
—	COINBASE GLOBAL INC	4,000	$1.35M	0.1%	$337.49	—	—	Put	19260Q957
KRE	SPDR SERIES TRUST	20,812	$1.317M	0.1%	$63.30	$58.48	—	Common Stock	78464A698
MRK	MERCK & CO INC	15,121	$1.269M	0.1%	$83.93 *	$77.69	+4.3%	Common Stock	58933Y105
FLR	FLUOR CORP NEW	29,878	$1.257M	0.1%	$42.07 *	$46.02	0.0%	Common Stock	343412102
STUB	STUBHUB HLDGS INC	74,300	$1.251M	0.1%	$16.84 *	$18.34	0.0%	Common Stock	86384P109
SBET	SHARPLINK GAMING INC	71,007	$1.208M	0.1%	$17.01 *	$19.64	0.0%	Common Stock	820014405
—	NETFLIX INC	1,000	$1.199M	0.1%	$1198.92	—	—	Call	64110L906
—	ISHARES ETHEREUM TR	37,100	$1.169M	0.1%	$31.51	—	—	Put	46438R955
BA	BOEING CO	5,414	$1.169M	0.1%	$215.83 *	$192.69	+17.0%	Common Stock	097023105
—	ADVANCED MICRO DEVICES INC	6,900	$1.116M	0.1%	$161.79	—	—	Put	007903957
—	LYFT INC	50,200	$1.105M	0.1%	$22.01	—	—	Put	55087P954
GME	GAMESTOP CORP NEW	39,479	$1.077M	0.1%	$27.28 *	$24.14	-1.8%	Common Stock	36467W109
—	AMC ENTMT HLDGS INC	365,900	$1.061M	0.1%	$2.90	—	—	Call	00165C902
AVGO	BROADCOM INC	3,215	$1.061M	0.1%	$329.91 *	$295.43	+3.5%	Common Stock	11135F101
IREN	IREN LIMITED	22,280	$1.046M	0.1%	$46.93 *	$13.04	+86.2%	Common Stock	Q4982L109
—	RIVIAN AUTOMOTIVE INC	69,900	$1.026M	0.1%	$14.68	—	—	Call	76954A903
V	VISA INC	3,000	$1.024M	0.1%	$341.38	$346.90	-0.5%	Common Stock	92826C839
—	CIRCLE INTERNET GROUP INC	7,700	$1.021M	0.1%	$132.58	—	—	Put	172573957
NKE	NIKE INC	14,355	$1.001M	0.1%	$69.73 *	$63.42	+16.3%	Common Stock	654106103
—	TRUMP MEDIA & TECHNOLOGY GRO	59,900	$984K	0.1%	$16.42	—	—	Put	25400Q955
—	SOFI TECHNOLOGIES INC	35,200	$930K	0.1%	$26.42	—	—	Call	83406F902
BILI	BILIBILI INC	31,996	$899K	0.1%	$28.09	$18.68	—	Common Stock	090040106
—	COREWEAVE INC	6,500	$890K	0.1%	$136.85	—	—	Call	21873S908
—	HIMS & HERS HEALTH INC	15,000	$851K	0.1%	$56.72	—	—	Put	433000956
UBER	UBER TECHNOLOGIES INC	8,595	$842K	0.1%	$97.97 *	$71.94	+30.0%	Common Stock	90353T100
—	MICROSOFT CORP	1,600	$829K	0.1%	$517.95	—	—	Put	594918954
—	MARA HOLDINGS INC	45,300	$827K	0.1%	$18.26	—	—	Call	565788906
—	MARA HOLDINGS INC	45,000	$822K	0.1%	$18.26	—	—	Put	565788956
—	PALANTIR TECHNOLOGIES INC	4,500	$821K	0.1%	$182.42	—	—	Call	69608A908
—	NIO INC	105,200	$802K	0.1%	$7.62	—	—	Call	62914V906
NVDA	NVIDIA CORPORATION	4,145	$773K	0.1%	$186.58 *	$132.23	+31.8%	Common Stock	67066G104
—	BLOCK INC	10,500	$759K	0.1%	$72.27	—	—	Call	852234903
SNAP	SNAP INC	94,290	$727K	0.1%	$7.71 *	$9.56	-13.2%	Common Stock	83304A106
XLU	SELECT SECTOR SPDR TR	8,300	$724K	0.0%	$87.21	$87.21	—	Common Stock	81369Y886
GOOGL	ALPHABET INC	2,848	$692K	0.0%	$243.10 *	$178.78	+17.0%	Common Stock	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,460	$687K	0.0%	$279.29	$275.30	—	Common Stock	874039100
NFLX	NETFLIX INC	565	$677K	0.0%	$1198.92 *	$104.77	+16.5%	Common Stock	64110L106
—	ARK ETF TR	7,800	$673K	0.0%	$86.30	—	—	Put	00214Q954
GEV	GE VERNOVA INC	1,084	$667K	0.0%	$614.90	$402.99	+50.3%	Common Stock	36828A101
TSSI	TSS INC DEL	36,500	$661K	0.0%	$18.11 *	$19.98	0.0%	Common Stock	87288V101
—	CITIGROUP INC	6,500	$660K	0.0%	$101.50	—	—	Put	172967954
—	HIMS & HERS HEALTH INC	11,600	$658K	0.0%	$56.72	—	—	Call	433000906
—	VANECK ETF TRUST	2,300	$651K	0.0%	$282.89	—	—	Call	92189F906
—	IONQ INC	10,200	$627K	0.0%	$61.50	—	—	Put	46222L958
DJT	TRUMP MEDIA & TECHNOLOGY GRO	37,988	$624K	0.0%	$16.42 *	$25.04	-29.2%	Common Stock	25400Q105
XLE	SELECT SECTOR SPDR TR	6,700	$599K	0.0%	$89.34	$89.88	—	Common Stock	81369Y506
CELH	CELSIUS HLDGS INC	10,300	$592K	0.0%	$57.49 *	$52.29	0.0%	Common Stock	15118V207
GDX	VANECK ETF TRUST	7,750	$592K	0.0%	$76.40	$51.66	—	Common Stock	92189F106
ORCL	ORACLE CORP	2,100	$591K	0.0%	$281.24 *	$254.17	0.0%	Common Stock	68389X105
META	META PLATFORMS INC	777	$571K	0.0%	$734.38	$635.27	+17.0%	Common Stock	30303M102
OPEN	OPENDOOR TECHNOLOGIES INC	70,800	$564K	0.0%	$7.97 *	$3.50	+19.6%	Common Stock	683712103
CPRT	COPART INC	12,500	$562K	0.0%	$44.97 *	$47.13	0.0%	Common Stock	217204106
UNH	UNITEDHEALTH GROUP INC	1,623	$560K	0.0%	$345.30 *	$374.94	-20.3%	Common Stock	91324P102
—	WELLS FARGO CO NEW	444	$548K	0.0%	$1234.29	$1490.99	—	Common Stock	949746804
RIOT	RIOT PLATFORMS INC	28,293	$538K	0.0%	$19.03 *	$11.45	+21.0%	Common Stock	767292105
SLB	SCHLUMBERGER LTD	15,504	$533K	0.0%	$34.37	$33.94	+1.2%	Common Stock	806857108
—	SENTINELONE INC	30,000	$528K	0.0%	$17.61	—	—	Call	81730H909
—	META PLATFORMS INC	700	$514K	0.0%	$734.38	—	—	Put	30303M952
—	PFIZER INC	20,000	$510K	0.0%	$25.48	—	—	Put	717081953
LAC	LITHIUM AMERS CORP NEW	88,200	$504K	0.0%	$5.71 *	$3.16	0.0%	Common Stock	53681J103
SBUX	STARBUCKS CORP	5,536	$468K	0.0%	$84.60 *	$100.32	-11.7%	Common Stock	855244109
—	FLUOR CORP NEW	11,000	$463K	0.0%	$42.07	—	—	Call	343412902
QCOM	QUALCOMM INC	2,750	$457K	0.0%	$166.36 *	$164.89	-4.7%	Common Stock	747525103
—	SNOWFLAKE INC	2,000	$451K	0.0%	$225.55	—	—	Call	833445909
—	ISHARES TR	5,000	$447K	0.0%	$89.37	—	—	Put	464287952
AMC	AMC ENTMT HLDGS INC	153,791	$446K	0.0%	$2.90 *	$8.34	-64.4%	Common Stock	00165C302
—	GENERAL MTRS CO	7,100	$433K	0.0%	$60.97	—	—	Call	37045V900
—	GENERAL MTRS CO	7,100	$433K	0.0%	$60.97	—	—	Put	37045V950
SNOW	SNOWFLAKE INC	1,900	$429K	0.0%	$225.55 *	$198.01	+8.4%	Common Stock	833445109
BITO	PROSHARES TR	21,502	$423K	0.0%	$19.68	$31.83	—	Common Stock	74347G440
CAVA	CAVA GROUP INC	6,700	$405K	0.0%	$60.41 *	$75.76	0.0%	Common Stock	148929102
—	CISCO SYS INC	5,900	$404K	0.0%	$68.42	—	—	Put	17275R952
SPCE	VIRGIN GALACTIC HOLDINGS INC	103,800	$401K	0.0%	$3.86 *	$3.35	0.0%	Common Stock	92766K403
—	PAYPAL HLDGS INC	5,700	$382K	0.0%	$67.06	—	—	Put	70450Y953
NN	NEXTNAV INC	26,612	$381K	0.0%	$14.30 *	$15.78	0.0%	Common Stock	65345N106
—	NIO INC	49,900	$380K	0.0%	$7.62	—	—	Put	62914V956
QBTS	D-WAVE QUANTUM INC	15,000	$371K	0.0%	$24.71 *	$18.22	0.0%	Common Stock	26740W109
—	RIVIAN AUTOMOTIVE INC	25,000	$367K	0.0%	$14.68	—	—	Put	76954A953
PANW	PALO ALTO NETWORKS INC	1,800	$367K	0.0%	$203.62 *	$191.42	0.0%	Common Stock	697435105
F	FORD MTR CO	30,400	$364K	0.0%	$11.96 *	$9.76	+16.0%	Common Stock	345370860
NBIS	NEBIUS GROUP N.V.	3,224	$362K	0.0%	$112.27 *	$18.79	+269.6%	Common Stock	N97284108
—	BILIBILI INC	12,500	$351K	0.0%	$28.09	—	—	Call	090040906
—	BLOCK INC	4,800	$347K	0.0%	$72.27	—	—	Put	852234953
—	CIRCLE INTERNET GROUP INC	2,600	$345K	0.0%	$132.58	—	—	Call	172573907
SCHW	SCHWAB CHARLES CORP	3,550	$339K	0.0%	$95.47	$94.54	0.0%	Common Stock	808513105
EWY	ISHARES INC	4,000	$320K	0.0%	$80.10	$80.10	—	Common Stock	464286772
QS	QUANTUMSCAPE CORP	25,724	$317K	0.0%	$12.32 *	$9.76	0.0%	Common Stock	74767V109
—	ASTERA LABS INC	1,600	$313K	0.0%	$195.80	—	—	Call	04626A903
BBAI	BIGBEAR AI HLDGS INC	47,600	$310K	0.0%	$6.52	$4.76	+34.5%	Common Stock	08975B109
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$303K	0.0%	$75.76	$89.72	-14.1%	Common Stock	00971T101
KVUE	KENVUE INC	17,900	$291K	0.0%	$16.23 *	$20.06	0.0%	Common Stock	49177J102
—	STARBUCKS CORP	3,400	$288K	0.0%	$84.60	—	—	Put	855244959
—	PAYPAL HLDGS INC	4,200	$282K	0.0%	$67.06	—	—	Call	70450Y903
HIMS	HIMS & HERS HEALTH INC	4,800	$272K	0.0%	$56.72 *	$45.20	+13.4%	Common Stock	433000106
GOOG	ALPHABET INC	1,100	$268K	0.0%	$243.55 *	$202.44	+3.7%	Common Stock	02079K107
BIDU	BAIDU INC	2,000	$264K	0.0%	$131.77	$89.58	—	Common Stock	056752108
HUM	HUMANA INC	1,000	$260K	0.0%	$260.17	$246.72	+5.9%	Common Stock	444859102
BBWI	BATH & BODY WORKS INC	10,000	$258K	0.0%	$25.76 *	$28.91	0.0%	Common Stock	070830104
—	OPENDOOR TECHNOLOGIES INC	32,200	$257K	0.0%	$7.97	—	—	Call	683712903
—	OCCIDENTAL PETE CORP	5,400	$255K	0.0%	$47.25	—	—	Call	674599905
—	OCCIDENTAL PETE CORP	5,400	$255K	0.0%	$47.25	—	—	Put	674599955
—	ARM HOLDINGS PLC	1,800	$255K	0.0%	$141.49	—	—	Put	042068955
—	ASTERA LABS INC	1,300	$255K	0.0%	$195.80	—	—	Put	04626A953
—	CIPHER MINING INC	20,100	$253K	0.0%	$12.59	—	—	Call	17253J906
ETOR	ETORO GROUP LTD	6,100	$252K	0.0%	$41.27 *	$51.48	0.0%	Common Stock	G32089107
BIIB	BIOGEN INC	1,750	$245K	0.0%	$140.08 *	$168.67	-19.9%	Common Stock	09062X103
XOM	EXXON MOBIL CORP	2,150	$242K	0.0%	$112.75 *	$104.51	+5.0%	Common Stock	30231G102
—	NETFLIX INC	200	$240K	0.0%	$1198.92	—	—	Put	64110L956
—	OKLO INC	2,100	$234K	0.0%	$111.63	—	—	Put	02156V959
MUB	ISHARES TR	2,200	$234K	0.0%	$106.49	$104.48	—	Common Stock	464288414
OKTA	OKTA INC	2,500	$229K	0.0%	$91.70	$106.80	-12.6%	Common Stock	679295105
MARA	MARA HOLDINGS INC	11,358	$207K	0.0%	$18.26 *	$15.92	+5.9%	Common Stock	565788106
—	CISCO SYS INC	3,000	$205K	0.0%	$68.42	—	—	Call	17275R902
—	STARBUCKS CORP	2,400	$203K	0.0%	$84.60	—	—	Call	855244909
GLBE	GLOBAL E ONLINE LTD	5,600	$200K	0.0%	$35.76 *	$34.13	0.0%	Common Stock	M5216V106
—	TILRAY BRANDS INC	115,100	$199K	0.0%	$1.73	$1.59	—	Common Stock	88688T100
TLT	ISHARES TR	2,182	$195K	0.0%	$89.37	$88.25	—	Common Stock	464287432
—	SHARPLINK GAMING INC	11,100	$189K	0.0%	$17.01	—	—	Put	820014955
LYFT	LYFT INC	8,441	$186K	0.0%	$22.01 *	$12.25	+36.6%	Common Stock	55087P104
—	REDDIT INC	800	$184K	0.0%	$229.99	—	—	Call	75734B900
—	AMC ENTMT HLDGS INC	61,600	$179K	0.0%	$2.90	—	—	Put	00165C952
—	JETBLUE AWYS CORP	35,400	$174K	0.0%	$4.92	—	—	Put	477143951
SIRI	SIRIUSXM HOLDINGS INC	7,294	$170K	0.0%	$23.28	$31.06	-25.5%	Common Stock	829933100
CGC	CANOPY GROWTH CORP	113,700	$166K	0.0%	$1.46 *	$1.76	-26.1%	Common Stock	138035704
—	BROADCOM INC	500	$165K	0.0%	$329.91	—	—	Call	11135F901
MU	MICRON TECHNOLOGY INC	965	$161K	0.0%	$167.32 *	$104.76	+22.0%	Common Stock	595112103
XYZ	BLOCK INC	2,022	$146K	0.0%	$72.27 *	$75.07	-0.3%	Common Stock	852234103
GM	GENERAL MTRS CO	2,346	$143K	0.0%	$60.97 *	$47.07	+18.0%	Common Stock	37045V100
—	BEYOND MEAT INC	75,000	$142K	0.0%	$1.89	—	—	Call	08862E909
—	RIOT PLATFORMS INC	7,300	$139K	0.0%	$19.03	—	—	Call	767292905
RDDT	REDDIT INC	604	$139K	0.0%	$229.99 *	$202.81	+0.6%	Common Stock	75734B100
ASAN	ASANA INC	10,000	$134K	0.0%	$13.36 *	$15.67	-9.8%	Common Stock	04342Y104
GDXJ	VANECK ETF TRUST	1,300	$129K	0.0%	$99.03	$99.03	—	Common Stock	92189F791
PTON	PELOTON INTERACTIVE INC	13,900	$125K	0.0%	$9.00 *	$3.93	+89.4%	Common Stock	70614W100
—	SNOWFLAKE INC	500	$113K	0.0%	$225.55	—	—	Put	833445959
HTZ	HERTZ GLOBAL HLDGS INC	16,500	$112K	0.0%	$6.80 *	$6.42	0.0%	Common Stock	42806J700
COIN	COINBASE GLOBAL INC	321	$108K	0.0%	$337.49	$236.73	+43.2%	Common Stock	19260Q107
NVTS	NAVITAS SEMICONDUCTOR CORP	15,000	$108K	0.0%	$7.22 *	$6.69	0.0%	Common Stock	63942X106
CRON	CRONOS GROUP INC	38,200	$106K	0.0%	$2.78 *	$2.24	+4.8%	Common Stock	22717L101
PLUG	PLUG POWER INC	45,500	$106K	0.0%	$2.33 *	$6.12	-72.3%	Common Stock	72919P202
CRCL	CIRCLE INTERNET GROUP INC	798	$106K	0.0%	$132.58 *	$162.91	-2.9%	Common Stock	172573107
PCG	PG&E CORP	7,000	$106K	0.0%	$15.08 *	$14.52	0.0%	Common Stock	69331C108
—	ENOVIX CORPORATION	10,000	$99,700	0.0%	$9.97	—	—	Put	293594957
RIG	TRANSOCEAN LTD	31,500	$98,280	0.0%	$3.12 *	$3.51	-14.0%	Common Stock	H8817H100
—	PFIZER INC	3,800	$96,824	0.0%	$25.48	—	—	Call	717081903
BB	BLACKBERRY LTD	18,600	$90,768	0.0%	$4.88 *	$3.77	+5.1%	Common Stock	09228F103
—	OPENDOOR TECHNOLOGIES INC	10,900	$86,873	0.0%	$7.97	—	—	Put	683712953
LAZRQ	LUMINAR TECHNOLOGIES INC	44,165	$84,355	0.0%	$1.91 *	$2.45	0.0%	Common Stock	550424303
PYPL	PAYPAL HLDGS INC	1,057	$70,882	0.0%	$67.06 *	$76.71	-8.3%	Common Stock	70450Y103
—	QUALCOMM INC	400	$66,544	0.0%	$166.36	—	—	Call	747525903
BGS	B & G FOODS INC NEW	15,000	$66,450	0.0%	$4.43 *	$4.01	0.0%	Common Stock	05508R106
—	INVESCO QQQ TR	100	$60,037	0.0%	$600.37	—	—	Call	46090E903
ETHA	ISHARES ETHEREUM TR	1,818	$57,285	0.0%	$31.51	$31.51	—	Common Stock	46438R105
XRX	XEROX HOLDINGS CORP	15,000	$56,400	0.0%	$3.76 *	$7.62	-42.0%	Common Stock	98421M106
CSCO	CISCO SYS INC	800	$54,736	0.0%	$68.42	$48.71	+38.3%	Common Stock	17275R102
FUBO	FUBOTV INC	10,000	$41,500	0.0%	$4.15 *	$1.53	+147.3%	Common Stock	35953D104
CLOV	CLOVER HEALTH INVESTMENTS CO	11,000	$33,660	0.0%	$3.06 *	$1.09	+160.9%	Common Stock	18914F103
—	SNAP INC	4,000	$30,840	0.0%	$7.71	—	—	Put	83304A956
—	RIOT PLATFORMS INC	1,400	$26,642	0.0%	$19.03	—	—	Put	767292955
—	ALPHABET INC	100	$24,355	0.0%	$243.55	—	—	Call	02079K907
—	ALPHABET INC	100	$24,310	0.0%	$243.10	—	—	Call	02079K905
ALAB	ASTERA LABS INC	122	$23,888	0.0%	$195.80 *	$164.44	0.0%	Common Stock	04626A103
—	LITHIUM AMERS CORP NEW	4,000	$22,840	0.0%	$5.71	—	—	Put	53681J953
—	EXXON MOBIL CORP	200	$22,550	0.0%	$112.75	—	—	Put	30231G952
—	OKLO INC	200	$22,326	0.0%	$111.63	—	—	Call	02156V909
—	NIKE INC	300	$20,919	0.0%	$69.73	—	—	Call	654106903
—	BITMINE IMMERSION TECNOLOGIE	400	$20,772	0.0%	$51.93	—	—	Call	09175A906
CIFR	CIPHER MINING INC	1,500	$18,885	0.0%	$12.59 *	$7.54	0.0%	Common Stock	17253J106
—	BITMINE IMMERSION TECNOLOGIE	300	$15,579	0.0%	$51.93	—	—	Put	09175A956
—	BAIDU INC	100	$13,177	0.0%	$131.77	—	—	Put	056752958
—	IONQ INC	200	$12,300	0.0%	$61.50	—	—	Call	46222L908
—	SELECT SECTOR SPDR TR	200	$10,774	0.0%	$53.87	—	—	Call	81369Y905
—	CITIGROUP INC	100	$10,150	0.0%	$101.50	—	—	Call	172967904
—	UBER TECHNOLOGIES INC	100	$9,797	0.0%	$97.97	—	—	Call	90353T900
—	TARGET CORP	100	$8,970	0.0%	$89.70	—	—	Call	87612E906
—	SELECT SECTOR SPDR TR	100	$8,721	0.0%	$87.21	—	—	Put	81369Y956
SMH	VANECK ETF TRUST	24	$7,833	0.0%	$326.38	$326.38	—	Common Stock	92189F676
—	NIKE INC	100	$6,973	0.0%	$69.73	—	—	Put	654106953
—	SPDR SERIES TRUST	100	$6,330	0.0%	$63.30	—	—	Put	78464A958
—	ISHARES TR	100	$5,340	0.0%	$53.40	—	—	Put	464287954
—	ISHARES TR	100	$5,340	0.0%	$53.40	—	—	Call	464287904
—	FIGMA INC	100	$5,187	0.0%	$51.87	—	—	Put	316841955
—	BANK AMERICA CORP	100	$5,159	0.0%	$51.59	—	—	Call	060505904
PDYNW	PALLADYNE AI CORP	25,337	$5,080	0.0%	$0.20	$0.77	—	Common Stock	80359A114
PDYN	PALLADYNE AI CORP	500	$4,295	0.0%	$8.59 *	$1.29	+543.6%	Common Stock	80359A205
—	FLUOR CORP NEW	100	$4,207	0.0%	$42.07	—	—	Put	343412952
—	ETORO GROUP LTD	100	$4,127	0.0%	$41.27	—	—	Put	G32089957
—	SCHLUMBERGER LTD	100	$3,437	0.0%	$34.37	—	—	Call	806857908
BZFD	BUZZFEED INC	2,000	$3,400	0.0%	$1.70 *	$2.11	-3.5%	Common Stock	12430A300
FFAI	FARADAY FUTURE INTLGT ELEC I	2,538	$3,299	0.0%	$1.30 *	$9.28	-77.3%	Common Stock	307359885
OXY	OCCIDENTAL PETE CORP	68	$3,213	0.0%	$47.25 *	$44.74	0.0%	Common Stock	674599105
—	CIPHER MINING INC	200	$2,518	0.0%	$12.59	—	—	Put	17253J956
—	LYFT INC	100	$2,201	0.0%	$22.01	—	—	Call	55087P904
—	PROSHARES TR	100	$1,968	0.0%	$19.68	—	—	Call	74347G900
—	PELOTON INTERACTIVE INC	200	$1,800	0.0%	$9.00	—	—	Call	70614W900
—	SHARPLINK GAMING INC	100	$1,701	0.0%	$17.01	—	—	Call	820014905
—	KENVUE INC	100	$1,623	0.0%	$16.23	—	—	Put	49177J952
COCHW	ENVOY MEDICAL INC	32,888	$1,237	0.0%	$0.04	$0.02	—	Common Stock	29415V117
—	QUANTUMSCAPE CORP	100	$1,232	0.0%	$12.32	—	—	Call	74767V909
—	FORD MTR CO	100	$1,196	0.0%	$11.96	—	—	Call	345370900
GWH/WS	ESS TECH INC	20,130	$845	0.0%	$0.04	$2.53	—	Common Stock	26916J114
—	SNAP INC	100	$771	0.0%	$7.71	—	—	Call	83304A906
—	BIGBEAR AI HLDGS INC	100	$652	0.0%	$6.52	—	—	Call	08975B909
—	LITHIUM AMERS CORP NEW	100	$571	0.0%	$5.71	—	—	Call	53681J903
FFAIW	FARADAY FUTURE INTLGT ELEC I	11,700	$567	0.0%	$0.05	$1.69	—	Common Stock	307359117
WOLF	WOLFSPEED INC	18	$515	0.0%	$28.61 *	$25.35	0.0%	Common Stock	97785W106
BZFDW	BUZZFEED INC	8,333	$497	0.0%	$0.06	$0.04	—	Common Stock	12430A110
—	JETBLUE AWYS CORP	100	$492	0.0%	$4.92	—	—	Call	477143901
—	TILRAY BRANDS INC	200	$346	0.0%	$1.73	—	—	Call	88688T900
—	PLUG POWER INC	100	$233	0.0%	$2.33	—	—	Call	72919P902
—	MOOLEC SCIENCE SA	12,500	$141	0.0%	$0.01	$0.11	—	Common Stock	L64875112
SWVLW	SWVL HOLDINGS CORP	10,000	$128	0.0%	$0.01	$0.40	—	Common Stock	G86302117