Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $4.411B (100.0% shares, 0.0% debt)

Holdings (352)

— ISHARES SILVER TR 26.6%

Value $1.175B Shares 18,242,100 Est. Cost — Unrealized —

— ISHARES SILVER TR 21.4%

Value $946M Shares 14,679,400 Est. Cost — Unrealized —

— NVIDIA CORPORATION 3.4%

Value $149M Shares 799,700 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $132M Shares 705,664 Est. Cost $185.81 Unrealized +0.2%

— TESLA INC 3.0%

Value $131M Shares 292,200 Est. Cost — Unrealized —

— SPDR GOLD TR 2.9%

Value $128M Shares 322,500 Est. Cost — Unrealized —

— TESLA INC 2.9%

Value $126M Shares 281,100 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 1.9%

Value $83.71M Shares 1,686,100 Est. Cost — Unrealized —

— APPLE INC 1.6%

Value $69.6M Shares 256,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.5%

Value $67.01M Shares 246,481 Est. Cost $268.34 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value $59.06M Shares 86,612 Est. Cost $672.32 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $58.97M Shares 255,481 Est. Cost $227.19 Unrealized +0.7%

— AMAZON COM INC 1.3%

Value $58.03M Shares 251,400 Est. Cost — Unrealized —

— ALPHABET INC 1.3%

Value $56.48M Shares 180,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.3%

Value $56.36M Shares 179,600 Est. Cost $285.82 Unrealized +0.2%

MSTR STRATEGY INC 1.3%

Value $55.34M Shares 364,223 Est. Cost $232.55 Unrealized -1.0%

TSLA TESLA INC 1.1%

Value $48.8M Shares 108,518 Est. Cost $443.29 Unrealized 0.0%

— ISHARES BITCOIN TRUST ETF 1.0%

Value $45.95M Shares 925,400 Est. Cost — Unrealized —

— SPDR GOLD TR 1.0%

Value $44.58M Shares 112,500 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.8%

Value $36.71M Shares 206,500 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.8%

Value $36.23M Shares 160,200 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value $33.27M Shares 147,126 Est. Cost $297.85 Unrealized +0.0%

— STRATEGY INC 0.7%

Value $30.24M Shares 199,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $30.01M Shares 62,058 Est. Cost $500.58 Unrealized 0.0%

— MICROSOFT CORP 0.7%

Value $29.65M Shares 61,300 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $27.9M Shares 156,987 Est. Cost $174.07 Unrealized +4.0%

— SPDR S&P 500 ETF TR 0.6%

Value $27.55M Shares 40,400 Est. Cost — Unrealized —

— JD.COM INC 0.6%

Value $25.39M Shares 884,800 Est. Cost — Unrealized —

— META PLATFORMS INC 0.5%

Value $20.92M Shares 31,700 Est. Cost — Unrealized —

— META PLATFORMS INC 0.5%

Value $20.46M Shares 31,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $20.31M Shares 30,775 Est. Cost $666.51 Unrealized +0.1%

— BANK AMERICA CORP 0.4%

Value $19.81M Shares 360,200 Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.4%

Value $19.62M Shares 173,000 Est. Cost — Unrealized —

— ALPHABET INC 0.4%

Value $18.81M Shares 60,100 Est. Cost — Unrealized —

— KRANESHARES TRUST 0.4%

Value $17.71M Shares 520,100 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $17.5M Shares 55,916 Est. Cost $280.16 Unrealized +1.9%

JD JD.COM INC 0.4%

Value $17.37M Shares 605,197 Est. Cost $33.01 Unrealized —

IREN IREN LIMITED 0.4%

Value $17.15M Shares 454,140 Est. Cost $49.70 Unrealized +3.8%

— APPLE INC 0.3%

Value $14.95M Shares 55,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $14.61M Shares 506,839 Est. Cost $15.44 Unrealized +51.4%

— ALIBABA GROUP HLDG LTD 0.3%

Value $13.93M Shares 95,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $13.8M Shares 34,812 Est. Cost $355.47 Unrealized —

— STRATEGY INC 0.3%

Value $12.69M Shares 83,500 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $12.63M Shares 145,350 Est. Cost $105.07 Unrealized 0.0%

— IREN LIMITED 0.3%

Value $12.4M Shares 328,300 Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 0.3%

Value $12.13M Shares 420,900 Est. Cost — Unrealized —

— GAMESTOP CORP NEW 0.2%

Value $8.48M Shares 422,300 Est. Cost — Unrealized —

— IREN LIMITED 0.2%

Value $8.177M Shares 216,500 Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 0.2%

Value $8.104M Shares 281,200 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value $7.91M Shares 11,600 Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value $7.845M Shares 25,000 Est. Cost — Unrealized —

— WOLFSPEED INC 0.2%

Value $7.835M Shares 450,000 Est. Cost — Unrealized —

— SIRIUSXM HOLDINGS INC 0.2%

Value $7.822M Shares 391,200 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $7.142M Shares 62,986 Est. Cost $125.32 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $6.96M Shares 353,100 Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.2%

Value $6.894M Shares 771,150 Est. Cost $12.90 Unrealized -5.3%

— VANECK ETF TRUST 0.2%

Value $6.843M Shares 76,900 Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.1%

Value $6.599M Shares 58,200 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $6.551M Shares 44,694 Est. Cost $118.89 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $5.873M Shares 9,561 Est. Cost $600.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $5.561M Shares 59,667 Est. Cost $56.88 Unrealized +52.3%

— VANECK ETF TRUST 0.1%

Value $5.506M Shares 61,000 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $5.446M Shares 147,600 Est. Cost — Unrealized —

— KENVUE INC 0.1%

Value $5.177M Shares 300,100 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $4.782M Shares 129,600 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $4.66M Shares 50,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $4.513M Shares 90,900 Est. Cost $44.08 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $4.391M Shares 150,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value $4.031M Shares 27,500 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.1%

Value $3.972M Shares 272,800 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $3.82M Shares 103,514 Est. Cost $24.05 Unrealized +57.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.543M Shares 60,688 Est. Cost $65.05 Unrealized -0.3%

MUX MCEWEN INC. 0.1%

Value $3.522M Shares 190,300 Est. Cost $18.60 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.1%

Value $3.448M Shares 16,100 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $3.392M Shares 15,000 Est. Cost — Unrealized —

— GAMESTOP CORP NEW 0.1%

Value $3.193M Shares 159,000 Est. Cost — Unrealized —

— KRANESHARES TRUST 0.1%

Value $3.119M Shares 91,600 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.1%

Value $3.085M Shares 2,464 Est. Cost $1319.70 Unrealized —

KVUE KENVUE INC 0.1%

Value $3.003M Shares 174,088 Est. Cost $16.65 Unrealized -2.4%

— NVIDIA CORPORATION 0.1%

Value $3.003M Shares 16,100 Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.1%

Value $2.995M Shares 51,300 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $2.99M Shares 205,373 Est. Cost $14.67 Unrealized +18.9%

— MICRON TECHNOLOGY INC 0.1%

Value $2.74M Shares 9,600 Est. Cost — Unrealized —

— GE VERNOVA INC 0.1%

Value $2.614M Shares 4,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.579M Shares 69,698 Est. Cost $43.02 Unrealized -15.9%

APLD APPLIED DIGITAL CORP 0.1%

Value $2.452M Shares 100,000 Est. Cost $28.80 Unrealized 0.0%

— HIMS & HERS HEALTH INC 0.1%

Value $2.435M Shares 75,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.41M Shares 6,963 Est. Cost $328.57 Unrealized +8.7%

— JD.COM INC 0.1%

Value $2.276M Shares 79,300 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.188M Shares 110,997 Est. Cost $15.87 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2.179M Shares 373,800 Est. Cost $6.58 Unrealized +10.9%

— SEALSQ CORP 0.0%

Value $2.156M Shares 570,300 Est. Cost — Unrealized —

— COMPASS INC 0.0%

Value $2.153M Shares 203,700 Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value $2.086M Shares 93,000 Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value $2.03M Shares 90,500 Est. Cost — Unrealized —

— STUBHUB HLDGS INC 0.0%

Value $2.03M Shares 150,000 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.999M Shares 23,876 Est. Cost $92.18 Unrealized +12.4%

ARM ARM HOLDINGS PLC 0.0%

Value $1.968M Shares 18,000 Est. Cost $130.65 Unrealized —

— AMAZON COM INC 0.0%

Value $1.962M Shares 8,500 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.947M Shares 216,866 Est. Cost $14.82 Unrealized -0.4%

BYND BEYOND MEAT INC 0.0%

Value $1.873M Shares 2,283,940 Est. Cost $1.39 Unrealized 0.0%

— NEBIUS GROUP N.V. 0.0%

Value $1.8M Shares 21,500 Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value $1.79M Shares 25,000 Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $1.768M Shares 22,300 Est. Cost — Unrealized —

— GE VERNOVA INC 0.0%

Value $1.634M Shares 2,500 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.553M Shares 14,984 Est. Cost $93.73 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $1.546M Shares 28,113 Est. Cost $33.86 Unrealized +55.5%

CNC CENTENE CORP DEL 0.0%

Value $1.542M Shares 37,480 Est. Cost $37.43 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $1.516M Shares 7,777 Est. Cost $242.40 Unrealized -1.8%

S SENTINELONE INC 0.0%

Value $1.512M Shares 100,800 Est. Cost $16.38 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.511M Shares 8,705 Est. Cost $164.37 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.508M Shares 7,258 Est. Cost $239.31 Unrealized -24.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.491M Shares 56,964 Est. Cost $20.28 Unrealized +37.4%

CVNA CARVANA CO 0.0%

Value $1.477M Shares 3,500 Est. Cost $371.73 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.441M Shares 10,442 Est. Cost $136.84 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $1.437M Shares 5,695 Est. Cost $240.69 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $1.428M Shares 37,622 Est. Cost $44.33 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $1.427M Shares 2,184 Est. Cost $506.77 Unrealized +20.2%

DOW DOW INC 0.0%

Value $1.427M Shares 61,034 Est. Cost $22.78 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1.425M Shares 4,911 Est. Cost $280.03 Unrealized 0.0%

WOLF WOLFSPEED INC 0.0%

Value $1.418M Shares 81,434 Est. Cost $22.94 Unrealized -0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.412M Shares 32,614 Est. Cost $44.45 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $1.405M Shares 35,890 Est. Cost $43.44 Unrealized -4.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.402M Shares 6,714 Est. Cost $224.96 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $1.388M Shares 72,619 Est. Cost $20.00 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $1.379M Shares 11,116 Est. Cost $129.40 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $1.367M Shares 78,986 Est. Cost $17.64 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.343M Shares 27,433 Est. Cost $58.01 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.342M Shares 41,887 Est. Cost $32.39 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.0%

Value $1.305M Shares 92,095 Est. Cost $28.60 Unrealized 0.0%

— BLOOM ENERGY CORP 0.0%

Value $1.303M Shares 15,000 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.274M Shares 45,722 Est. Cost $30.06 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.0%

Value $1.219M Shares 166,723 Est. Cost $11.31 Unrealized -14.4%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.171M Shares 40,000 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $1.171M Shares 59,400 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.167M Shares 35,933 Est. Cost $43.15 Unrealized -0.7%

— WOLFSPEED INC 0.0%

Value $1.166M Shares 67,000 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.131M Shares 11,000 Est. Cost $120.70 Unrealized 0.0%

— MICRON TECHNOLOGY INC 0.0%

Value $1.113M Shares 3,900 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.095M Shares 3,317 Est. Cost $355.67 Unrealized -5.2%

KWEB KRANESHARES TRUST 0.0%

Value $1.077M Shares 31,643 Est. Cost $38.49 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.075M Shares 10,663 Est. Cost $108.27 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.059M Shares 3,709 Est. Cost $196.94 Unrealized +16.5%

NIO NIO INC 0.0%

Value $1.017M Shares 199,321 Est. Cost $5.10 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.011M Shares 34,277 Est. Cost $27.17 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $995K Shares 4,099 Est. Cost $267.42 Unrealized 0.0%

SAP SAP SE 0.0%

Value $972K Shares 4,000 Est. Cost $242.91 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $951K Shares 10,200 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $942K Shares 11,876 Est. Cost $107.35 Unrealized -3.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $921K Shares 5,000 Est. Cost $198.03 Unrealized +1.9%

FISV FISERV INC 0.0%

Value $915K Shares 13,618 Est. Cost $83.87 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $913K Shares 23,627 Est. Cost $39.99 Unrealized 0.0%

— COREWEAVE INC 0.0%

Value $895K Shares 12,500 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $887K Shares 9,076 Est. Cost $94.32 Unrealized -2.9%

— NEBIUS GROUP N.V. 0.0%

Value $879K Shares 10,500 Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value $865K Shares 2,500 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $846K Shares 3,700 Est. Cost $259.46 Unrealized 0.0%

BILI BILIBILI INC 0.0%

Value $831K Shares 33,796 Est. Cost $18.99 Unrealized —

BA BOEING CO 0.0%

Value $828K Shares 3,814 Est. Cost $192.69 Unrealized +6.7%

— PALANTIR TECHNOLOGIES INC 0.0%

Value $818K Shares 4,600 Est. Cost — Unrealized —

— CHEVRON CORP NEW 0.0%

Value $777K Shares 5,100 Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $768K Shares 3,500 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $766K Shares 72,500 Est. Cost $9.12 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $764K Shares 94,690 Est. Cost $9.56 Unrealized -17.2%

ERIE ERIE INDTY CO 0.0%

Value $761K Shares 2,654 Est. Cost $298.42 Unrealized 0.0%

— CITIGROUP INC 0.0%

Value $758K Shares 6,500 Est. Cost — Unrealized —

— STARBUCKS CORP 0.0%

Value $758K Shares 9,000 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $733K Shares 11,500 Est. Cost $63.42 Unrealized +2.3%

— EXXON MOBIL CORP 0.0%

Value $710K Shares 5,900 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $685K Shares 3,200 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $670K Shares 7,151 Est. Cost $107.57 Unrealized +0.2%

— FLUOR CORP NEW 0.0%

Value $654K Shares 16,500 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $637K Shares 11,790 Est. Cost $54.05 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $635K Shares 6,400 Est. Cost $88.13 Unrealized +5.2%

— KENVUE INC 0.0%

Value $609K Shares 35,300 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $606K Shares 8,460 Est. Cost $110.05 Unrealized -7.9%

SW SMURFIT WESTROCK PLC 0.0%

Value $566K Shares 14,628 Est. Cost $38.13 Unrealized 0.0%

V VISA INC 0.0%

Value $561K Shares 1,600 Est. Cost $346.90 Unrealized -1.9%

FIG FIGMA INC 0.0%

Value $561K Shares 15,000 Est. Cost $68.66 Unrealized -34.2%

— BEYOND MEAT INC 0.0%

Value $548K Shares 668,100 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $538K Shares 444 Est. Cost $1490.99 Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $524K Shares 20,000 Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value $519K Shares 1,500 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $486K Shares 6,000 Est. Cost $106.17 Unrealized 0.0%

SLB SLB LIMITED 0.0%

Value $486K Shares 12,650 Est. Cost $33.94 Unrealized +6.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $485K Shares 5,934 Est. Cost $71.94 Unrealized +25.2%

RIOT RIOT PLATFORMS INC 0.0%

Value $463K Shares 36,536 Est. Cost $12.73 Unrealized +34.4%

— RIOT PLATFORMS INC 0.0%

Value $462K Shares 36,500 Est. Cost — Unrealized —

— SENTINELONE INC 0.0%

Value $450K Shares 30,000 Est. Cost — Unrealized —

— MODERNA INC 0.0%

Value $448K Shares 15,200 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $436K Shares 5,000 Est. Cost — Unrealized —

— SELLAS LIFE SCIENCES GROUP I 0.0%

Value $432K Shares 114,600 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $423K Shares 47,100 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $420K Shares 18,800 Est. Cost $30.98 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $417K Shares 2,034 Est. Cost $178.28 Unrealized 0.0%

— ARM HOLDINGS PLC 0.0%

Value $415K Shares 3,800 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $408K Shares 18,400 Est. Cost $32.60 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $402K Shares 92,300 Est. Cost $3.28 Unrealized +76.2%

— AMC ENTMT HLDGS INC 0.0%

Value $402K Shares 257,700 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $396K Shares 2,537 Est. Cost $143.30 Unrealized 0.0%

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $395K Shares 1,300 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $393K Shares 3,900 Est. Cost $108.41 Unrealized 0.0%

EWY ISHARES INC 0.0%

Value $389K Shares 4,000 Est. Cost $80.10 Unrealized —

— INVESCO QQQ TR 0.0%

Value $369K Shares 600 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $363K Shares 4,937 Est. Cost $70.46 Unrealized 0.0%

— OKLO INC 0.0%

Value $359K Shares 5,000 Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value $350K Shares 3,200 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $350K Shares 17,411 Est. Cost $24.14 Unrealized -7.0%

EMN EASTMAN CHEM CO 0.0%

Value $341K Shares 5,350 Est. Cost $60.99 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $338K Shares 15,066 Est. Cost $23.53 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $338K Shares 11,532 Est. Cost $41.17 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $331K Shares 7,400 Est. Cost $85.61 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $314K Shares 201,391 Est. Cost $6.93 Unrealized -65.6%

SBUX STARBUCKS CORP 0.0%

Value $313K Shares 3,712 Est. Cost $100.32 Unrealized -16.2%

— PAYPAL HLDGS INC 0.0%

Value $309K Shares 5,300 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $308K Shares 2,559 Est. Cost $106.27 Unrealized +8.7%

— BILIBILI INC 0.0%

Value $305K Shares 12,400 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $297K Shares 1,290 Est. Cost $206.79 Unrealized +1.7%

QBTS D-WAVE QUANTUM INC 0.0%

Value $295K Shares 11,300 Est. Cost $18.22 Unrealized +59.9%

— CIPHER MINING INC 0.0%

Value $295K Shares 20,000 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.0%

Value $291K Shares 20,000 Est. Cost — Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $291K Shares 11,000 Est. Cost $26.47 Unrealized —

— ENOVIX CORPORATION 0.0%

Value $271K Shares 37,100 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $268K Shares 1,253 Est. Cost $224.60 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $267K Shares 10,300 Est. Cost $28.79 Unrealized 0.0%

BITO PROSHARES TR 0.0%

Value $259K Shares 21,302 Est. Cost $31.83 Unrealized —

BIIB BIOGEN INC 0.0%

Value $255K Shares 1,450 Est. Cost $168.67 Unrealized -3.1%

OKLO OKLO INC 0.0%

Value $255K Shares 3,550 Est. Cost $111.52 Unrealized 0.0%

— NIO INC 0.0%

Value $254K Shares 49,900 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $254K Shares 17,500 Est. Cost $16.97 Unrealized 0.0%

— CIRCLE INTERNET GROUP INC 0.0%

Value $254K Shares 3,200 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $234K Shares 17,332 Est. Cost $15.95 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $220K Shares 5,600 Est. Cost $34.13 Unrealized +8.7%

QS QUANTUMSCAPE CORP 0.0%

Value $220K Shares 21,124 Est. Cost $9.76 Unrealized +41.3%

— SNOWFLAKE INC 0.0%

Value $219K Shares 1,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $218K Shares 2,500 Est. Cost $89.72 Unrealized -8.3%

OKTA OKTA INC 0.0%

Value $216K Shares 2,500 Est. Cost $106.80 Unrealized -18.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $214K Shares 16,199 Est. Cost $25.04 Unrealized -45.5%

— OCCIDENTAL PETE CORP 0.0%

Value $214K Shares 5,200 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $213K Shares 700 Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.0%

Value $213K Shares 15,000 Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $205K Shares 63,800 Est. Cost $3.35 Unrealized +12.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $201K Shares 10,000 Est. Cost $28.91 Unrealized -24.9%

— CISCO SYS INC 0.0%

Value $200K Shares 2,600 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $196K Shares 6,100 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $193K Shares 1,700 Est. Cost $102.50 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $193K Shares 3,000 Est. Cost $64.42 Unrealized —

TSSI TSS INC DEL 0.0%

Value $193K Shares 27,252 Est. Cost $19.98 Unrealized -35.3%

— ASTERA LABS INC 0.0%

Value $183K Shares 1,100 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $171K Shares 41,500 Est. Cost $3.60 Unrealized +7.9%

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value $168K Shares 6,200 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $168K Shares 85,300 Est. Cost $4.48 Unrealized -41.8%

— STRATEGY INC 0.0%

Value $165K Shares 2,100 Est. Cost $78.76 Unrealized —

— JETBLUE AWYS CORP 0.0%

Value $161K Shares 35,300 Est. Cost — Unrealized —

— NIO INC 0.0%

Value $154K Shares 30,100 Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $149K Shares 27,600 Est. Cost $4.76 Unrealized +37.3%

— PLUG POWER INC 0.0%

Value $148K Shares 75,000 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $146K Shares 7,294 Est. Cost $31.06 Unrealized -30.8%

XRX XEROX HOLDINGS CORP 0.0%

Value $144K Shares 60,655 Est. Cost $4.11 Unrealized -28.0%

CIFR CIPHER MINING INC 0.0%

Value $143K Shares 9,700 Est. Cost $16.09 Unrealized +9.7%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $143K Shares 20,000 Est. Cost $7.42 Unrealized +29.6%

ASAN ASANA INC 0.0%

Value $137K Shares 10,000 Est. Cost $15.67 Unrealized -12.3%

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value $136K Shares 5,000 Est. Cost — Unrealized —

— TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $135K Shares 10,200 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $133K Shares 12,558 Est. Cost $15.98 Unrealized 0.0%

MUB ISHARES TR 0.0%

Value $129K Shares 1,200 Est. Cost $104.48 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $128K Shares 4,717 Est. Cost $50.65 Unrealized -20.0%

CGC CANOPY GROWTH CORP 0.0%

Value $127K Shares 111,100 Est. Cost $1.76 Unrealized -26.9%

TLRY TILRAY BRANDS INC 0.0%

Value $125K Shares 13,870 Est. Cost $12.20 Unrealized 0.0%

— STARBUCKS CORP 0.0%

Value $109K Shares 1,300 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $100K Shares 38,200 Est. Cost $2.24 Unrealized +15.2%

— SHARPLINK GAMING INC 0.0%

Value $99,234 Shares 11,100 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $96,922 Shares 1,112 Est. Cost $88.25 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $86,856 Shares 14,100 Est. Cost $3.97 Unrealized +77.2%

— BEYOND MEAT INC 0.0%

Value $86,100 Shares 105,000 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $80,125 Shares 2,500 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $77,882 Shares 511 Est. Cost $151.40 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $70,115 Shares 18,500 Est. Cost $3.77 Unrealized +16.5%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $66,640 Shares 39,200 Est. Cost $4.17 Unrealized 0.0%

— ASTERA LABS INC 0.0%

Value $66,544 Shares 400 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $64,700 Shares 10,000 Est. Cost $6.47 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $60,060 Shares 11,000 Est. Cost $7.27 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $50,211 Shares 1,267 Est. Cost $46.02 Unrealized -3.9%

— AMC ENTMT HLDGS INC 0.0%

Value $49,296 Shares 31,600 Est. Cost — Unrealized —

— NETFLIX INC 0.0%

Value $46,880 Shares 500 Est. Cost — Unrealized —

— REDDIT INC 0.0%

Value $45,974 Shares 200 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $43,000 Shares 10,000 Est. Cost $4.01 Unrealized +6.8%

— SLB LIMITED 0.0%

Value $38,380 Shares 1,000 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value $35,007 Shares 300 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $28,736 Shares 3,200 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $25,850 Shares 11,000 Est. Cost $1.09 Unrealized +149.7%

FUBO FUBOTV INC 0.0%

Value $25,200 Shares 10,000 Est. Cost $1.53 Unrealized +117.6%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value $24,710 Shares 308,875 Est. Cost $1.39 Unrealized -12.7%

— ISHARES TR 0.0%

Value $24,189 Shares 300 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.0%

Value $24,068 Shares 200 Est. Cost — Unrealized —

— REDDIT INC 0.0%

Value $22,987 Shares 100 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $22,791 Shares 137 Est. Cost $164.75 Unrealized +1.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $20,560 Shares 500 Est. Cost $41.98 Unrealized -1.0%

— ROBLOX CORP 0.0%

Value $16,206 Shares 200 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $15,194 Shares 50 Est. Cost $275.30 Unrealized —

— VANECK ETF TRUST 0.0%

Value $11,378 Shares 100 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $10,942 Shares 200 Est. Cost — Unrealized —

— KIMBERLY-CLARK CORP 0.0%

Value $10,089 Shares 100 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $8,740 Shares 200 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $8,538 Shares 200 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $8,512 Shares 700 Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value $7,676 Shares 200 Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $6,371 Shares 100 Est. Cost — Unrealized —

— SIRIUSXM HOLDINGS INC 0.0%

Value $5,998 Shares 300 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $5,477 Shares 100 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $5,477 Shares 100 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $5,230 Shares 200 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $5,060 Shares 46,000 Est. Cost $2.70 Unrealized 0.0%

— BILIBILI INC 0.0%

Value $4,918 Shares 200 Est. Cost — Unrealized —

— RIGETTI COMPUTING INC 0.0%

Value $4,430 Shares 200 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4,269 Shares 100 Est. Cost $87.21 Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $4,112 Shares 100 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $3,829 Shares 100 Est. Cost — Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $2,647 Shares 100 Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $2,618 Shares 100 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value $2,615 Shares 100 Est. Cost — Unrealized —

— PINTEREST INC 0.0%

Value $2,589 Shares 100 Est. Cost — Unrealized —

— PINTEREST INC 0.0%

Value $2,589 Shares 100 Est. Cost — Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $2,589 Shares 2,538 Est. Cost $9.28 Unrealized -86.7%

— RIGETTI COMPUTING INC 0.0%

Value $2,215 Shares 100 Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $2,130 Shares 500 Est. Cost $1.29 Unrealized +422.1%

BZFD BUZZFEED INC 0.0%

Value $1,860 Shares 2,000 Est. Cost $2.11 Unrealized -40.1%

— SHARPLINK GAMING INC 0.0%

Value $1,788 Shares 200 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,596 Shares 1,773 Est. Cost $0.90 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $1,551 Shares 25,337 Est. Cost $0.77 Unrealized —

— NUSCALE PWR CORP 0.0%

Value $1,417 Shares 100 Est. Cost — Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $1,279 Shares 32,888 Est. Cost $0.02 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $1,232 Shares 200 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $1,057 Shares 100 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $1,057 Shares 100 Est. Cost — Unrealized —

— QUANTUMSCAPE CORP 0.0%

Value $1,042 Shares 100 Est. Cost — Unrealized —

— QUANTUMSCAPE CORP 0.0%

Value $1,042 Shares 100 Est. Cost — Unrealized —

GWH/WS ESS TECH INC 0.0%

Value $1,029 Shares 20,130 Est. Cost $2.53 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $922 Shares 1,773 Est. Cost $0.52 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $903 Shares 100 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $807 Shares 100 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $807 Shares 100 Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $708 Shares 1,773 Est. Cost $0.40 Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $583 Shares 100 Est. Cost — Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $583 Shares 100 Est. Cost — Unrealized —

FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%

Value $420 Shares 11,700 Est. Cost $1.69 Unrealized —

— BLACKBERRY LTD 0.0%

Value $379 Shares 100 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $210 Shares 8,333 Est. Cost $0.04 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $99 Shares 10,000 Est. Cost $0.40 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $72 Shares 12,500 Est. Cost $0.01 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $66 Shares 100 Est. Cost $0.66 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $18 Shares 6 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES SILVER TR	18,242,100	$1.175B	26.6%	—	—	Call	46428Q909
—	ISHARES SILVER TR	14,679,400	$946M	21.4%	—	—	Put	46428Q959
—	NVIDIA CORPORATION	799,700	$149M	3.4%	—	—	Put	67066G954
NVDA	NVIDIA CORPORATION	705,664	$132M	3.0%	$185.81	+0.2%	Common Stock	67066G104
—	TESLA INC	292,200	$131M	3.0%	—	—	Put	88160R951
—	SPDR GOLD TR	322,500	$128M	2.9%	—	—	Call	78463V907
—	TESLA INC	281,100	$126M	2.9%	—	—	Call	88160R901
—	ISHARES BITCOIN TRUST ETF	1,686,100	$83.71M	1.9%	—	—	Put	46438F951
—	APPLE INC	256,000	$69.6M	1.6%	—	—	Put	037833950
AAPL	APPLE INC	246,481	$67.01M	1.5%	$268.34	0.0%	Common Stock	037833100
SPY	SPDR S&P 500 ETF TR	86,612	$59.06M	1.3%	$672.32	—	Common Stock	78462F103
AMZN	AMAZON COM INC	255,481	$58.97M	1.3%	$227.19	+0.7%	Common Stock	023135106
—	AMAZON COM INC	251,400	$58.03M	1.3%	—	—	Put	023135956
—	ALPHABET INC	180,000	$56.48M	1.3%	—	—	Put	02079K957
GOOG	ALPHABET INC	179,600	$56.36M	1.3%	$285.82	+0.2%	Common Stock	02079K107
MSTR	STRATEGY INC	364,223	$55.34M	1.3%	$232.55	-1.0%	Common Stock	594972408
TSLA	TESLA INC	108,518	$48.8M	1.1%	$443.29	0.0%	Common Stock	88160R101
—	ISHARES BITCOIN TRUST ETF	925,400	$45.95M	1.0%	—	—	Call	46438F901
—	SPDR GOLD TR	112,500	$44.58M	1.0%	—	—	Put	78463V957
—	PALANTIR TECHNOLOGIES INC	206,500	$36.71M	0.8%	—	—	Put	69608A958
—	COINBASE GLOBAL INC	160,200	$36.23M	0.8%	—	—	Put	19260Q957
COIN	COINBASE GLOBAL INC	147,126	$33.27M	0.8%	$297.85	+0.0%	Common Stock	19260Q107
—	STRATEGY INC	199,000	$30.24M	0.7%	—	—	Put	594972958
MSFT	MICROSOFT CORP	62,058	$30.01M	0.7%	$500.58	0.0%	Common Stock	594918104
—	MICROSOFT CORP	61,300	$29.65M	0.7%	—	—	Put	594918954
PLTR	PALANTIR TECHNOLOGIES INC	156,987	$27.9M	0.6%	$174.07	+4.0%	Common Stock	69608A108
—	SPDR S&P 500 ETF TR	40,400	$27.55M	0.6%	—	—	Put	78462F953
—	JD.COM INC	884,800	$25.39M	0.6%	—	—	Put	47215P956
—	META PLATFORMS INC	31,700	$20.92M	0.5%	—	—	Call	30303M902
—	META PLATFORMS INC	31,000	$20.46M	0.5%	—	—	Put	30303M952
META	META PLATFORMS INC	30,775	$20.31M	0.5%	$666.51	+0.1%	Common Stock	30303M102
—	BANK AMERICA CORP	360,200	$19.81M	0.4%	—	—	Put	060505954
—	PDD HOLDINGS INC	173,000	$19.62M	0.4%	—	—	Put	722304952
—	ALPHABET INC	60,100	$18.81M	0.4%	—	—	Put	02079K955
—	KRANESHARES TRUST	520,100	$17.71M	0.4%	—	—	Call	500767906
GOOGL	ALPHABET INC	55,916	$17.5M	0.4%	$280.16	+1.9%	Common Stock	02079K305
JD	JD.COM INC	605,197	$17.37M	0.4%	$33.01	—	Common Stock	47215P106
IREN	IREN LIMITED	454,140	$17.15M	0.4%	$49.70	+3.8%	Common Stock	Q4982L109
—	APPLE INC	55,000	$14.95M	0.3%	—	—	Call	037833900
WBD	WARNER BROS DISCOVERY INC	506,839	$14.61M	0.3%	$15.44	+51.4%	Common Stock	934423104
—	ALIBABA GROUP HLDG LTD	95,000	$13.93M	0.3%	—	—	Put	01609W952
GLD	SPDR GOLD TR	34,812	$13.8M	0.3%	$355.47	—	Common Stock	78463V107
—	STRATEGY INC	83,500	$12.69M	0.3%	—	—	Call	594972908
BE	BLOOM ENERGY CORP	145,350	$12.63M	0.3%	$105.07	0.0%	Common Stock	093712107
—	IREN LIMITED	328,300	$12.4M	0.3%	—	—	Put	Q4982L959
—	WARNER BROS DISCOVERY INC	420,900	$12.13M	0.3%	—	—	Call	934423904
—	GAMESTOP CORP NEW	422,300	$8.48M	0.2%	—	—	Put	36467W959
—	IREN LIMITED	216,500	$8.177M	0.2%	—	—	Call	Q4982L909
—	WARNER BROS DISCOVERY INC	281,200	$8.104M	0.2%	—	—	Put	934423954
—	SPDR S&P 500 ETF TR	11,600	$7.91M	0.2%	—	—	Call	78462F903
—	ALPHABET INC	25,000	$7.845M	0.2%	—	—	Call	02079K907
—	WOLFSPEED INC	450,000	$7.835M	0.2%	—	—	Put	97785W956
—	SIRIUSXM HOLDINGS INC	391,200	$7.822M	0.2%	—	—	Call	829933900
PDD	PDD HOLDINGS INC	62,986	$7.142M	0.2%	$125.32	—	Common Stock	722304102
—	RIVIAN AUTOMOTIVE INC	353,100	$6.96M	0.2%	—	—	Put	76954A953
SBET	SHARPLINK GAMING INC	771,150	$6.894M	0.2%	$12.90	-5.3%	Common Stock	820014405
—	VANECK ETF TRUST	76,900	$6.843M	0.2%	—	—	Put	92189F956
—	PDD HOLDINGS INC	58,200	$6.599M	0.1%	—	—	Call	722304902
BABA	ALIBABA GROUP HLDG LTD	44,694	$6.551M	0.1%	$118.89	—	Common Stock	01609W102
QQQ	INVESCO QQQ TR	9,561	$5.873M	0.1%	$600.37	—	Common Stock	46090E103
WFC	WELLS FARGO CO NEW	59,667	$5.561M	0.1%	$56.88	+52.3%	Common Stock	949746101
—	VANECK ETF TRUST	61,000	$5.506M	0.1%	—	—	Call	92189F906
—	INTEL CORP	147,600	$5.446M	0.1%	—	—	Put	458140950
—	KENVUE INC	300,100	$5.177M	0.1%	—	—	Put	49177J952
—	INTEL CORP	129,600	$4.782M	0.1%	—	—	Call	458140900
—	WELLS FARGO CO NEW	50,000	$4.66M	0.1%	—	—	Put	949746951
IBIT	ISHARES BITCOIN TRUST ETF	90,900	$4.513M	0.1%	$44.08	—	Common Stock	46438F101
—	SUPER MICRO COMPUTER INC	150,000	$4.391M	0.1%	—	—	Put	86800U952
—	ALIBABA GROUP HLDG LTD	27,500	$4.031M	0.1%	—	—	Call	01609W902
—	CORE SCIENTIFIC INC NEW	272,800	$3.972M	0.1%	—	—	Call	21874A906
INTC	INTEL CORP	103,514	$3.82M	0.1%	$24.05	+57.0%	Common Stock	458140100
PYPL	PAYPAL HLDGS INC	60,688	$3.543M	0.1%	$65.05	-0.3%	Common Stock	70450Y103
MUX	MCEWEN INC.	190,300	$3.522M	0.1%	$18.60	0.0%	Common Stock	58039P305
—	ADVANCED MICRO DEVICES INC	16,100	$3.448M	0.1%	—	—	Call	007903907
—	COINBASE GLOBAL INC	15,000	$3.392M	0.1%	—	—	Call	19260Q907
—	GAMESTOP CORP NEW	159,000	$3.193M	0.1%	—	—	Call	36467W909
—	KRANESHARES TRUST	91,600	$3.119M	0.1%	—	—	Put	500767956
—	BANK AMERICA CORP	2,464	$3.085M	0.1%	$1319.70	—	Common Stock	060505682
KVUE	KENVUE INC	174,088	$3.003M	0.1%	$16.65	-2.4%	Common Stock	49177J102
—	NVIDIA CORPORATION	16,100	$3.003M	0.1%	—	—	Call	67066G904
—	PAYPAL HLDGS INC	51,300	$2.995M	0.1%	—	—	Put	70450Y953
CORZ	CORE SCIENTIFIC INC NEW	205,373	$2.99M	0.1%	$14.67	+18.9%	Common Stock	21874A106
—	MICRON TECHNOLOGY INC	9,600	$2.74M	0.1%	—	—	Put	595112953
—	GE VERNOVA INC	4,000	$2.614M	0.1%	—	—	Put	36828A951
CMG	CHIPOTLE MEXICAN GRILL INC	69,698	$2.579M	0.1%	$43.02	-15.9%	Common Stock	169656105
APLD	APPLIED DIGITAL CORP	100,000	$2.452M	0.1%	$28.80	0.0%	Common Stock	038169207
—	HIMS & HERS HEALTH INC	75,000	$2.435M	0.1%	—	—	Put	433000956
AVGO	BROADCOM INC	6,963	$2.41M	0.1%	$328.57	+8.7%	Common Stock	11135F101
—	JD.COM INC	79,300	$2.276M	0.1%	—	—	Call	47215P906
RIVN	RIVIAN AUTOMOTIVE INC	110,997	$2.188M	0.0%	$15.87	0.0%	Common Stock	76954A103
OPEN	OPENDOOR TECHNOLOGIES INC	373,800	$2.179M	0.0%	$6.58	+10.9%	Common Stock	683712103
—	SEALSQ CORP	570,300	$2.156M	0.0%	—	—	Call	G79483906
—	COMPASS INC	203,700	$2.153M	0.0%	—	—	Call	20464U900
—	ISHARES ETHEREUM TR	93,000	$2.086M	0.0%	—	—	Put	46438R955
—	ISHARES ETHEREUM TR	90,500	$2.03M	0.0%	—	—	Call	46438R905
—	STUBHUB HLDGS INC	150,000	$2.03M	0.0%	—	—	Call	86384P909
NBIS	NEBIUS GROUP N.V.	23,876	$1.999M	0.0%	$92.18	+12.4%	Common Stock	N97284108
ARM	ARM HOLDINGS PLC	18,000	$1.968M	0.0%	$130.65	—	Common Stock	042068205
—	AMAZON COM INC	8,500	$1.962M	0.0%	—	—	Call	023135906
MARA	MARA HOLDINGS INC	216,866	$1.947M	0.0%	$14.82	-0.4%	Common Stock	565788106
BYND	BEYOND MEAT INC	2,283,940	$1.873M	0.0%	$1.39	0.0%	Common Stock	08862E109
—	NEBIUS GROUP N.V.	21,500	$1.8M	0.0%	—	—	Call	N97284908
—	COREWEAVE INC	25,000	$1.79M	0.0%	—	—	Put	21873S958
—	CIRCLE INTERNET GROUP INC	22,300	$1.768M	0.0%	—	—	Put	172573957
—	GE VERNOVA INC	2,500	$1.634M	0.0%	—	—	Call	36828A901
DECK	DECKERS OUTDOOR CORP	14,984	$1.553M	0.0%	$93.73	0.0%	Common Stock	243537107
BAC	BANK AMERICA CORP	28,113	$1.546M	0.0%	$33.86	+55.5%	Common Stock	060505104
CNC	CENTENE CORP DEL	37,480	$1.542M	0.0%	$37.43	0.0%	Common Stock	15135B101
ORCL	ORACLE CORP	7,777	$1.516M	0.0%	$242.40	-1.8%	Common Stock	68389X105
S	SENTINELONE INC	100,800	$1.512M	0.0%	$16.38	0.0%	Common Stock	81730H109
MOH	MOLINA HEALTHCARE INC	8,705	$1.511M	0.0%	$164.37	0.0%	Common Stock	60855R100
LULU	LULULEMON ATHLETICA INC	7,258	$1.508M	0.0%	$239.31	-24.3%	Common Stock	550021109
SOFI	SOFI TECHNOLOGIES INC	56,964	$1.491M	0.0%	$20.28	+37.4%	Common Stock	83406F102
CVNA	CARVANA CO	3,500	$1.477M	0.0%	$371.73	0.0%	Common Stock	146869102
STZ	CONSTELLATION BRANDS INC	10,442	$1.441M	0.0%	$136.84	0.0%	Common Stock	21036P108
IT	GARTNER INC	5,695	$1.437M	0.0%	$240.69	0.0%	Common Stock	366651107
TTD	THE TRADE DESK INC	37,622	$1.428M	0.0%	$44.33	0.0%	Common Stock	88339J105
GEV	GE VERNOVA INC	2,184	$1.427M	0.0%	$506.77	+20.2%	Common Stock	36828A101
DOW	DOW INC	61,034	$1.427M	0.0%	$22.78	0.0%	Common Stock	260557103
FDS	FACTSET RESH SYS INC	4,911	$1.425M	0.0%	$280.03	0.0%	Common Stock	303075105
WOLF	WOLFSPEED INC	81,434	$1.418M	0.0%	$22.94	-0.0%	Common Stock	97785W106
LYB	LYONDELLBASELL INDUSTRIES N	32,614	$1.412M	0.0%	$44.45	0.0%	Common Stock	N53745100
CPRT	COPART INC	35,890	$1.405M	0.0%	$43.44	-4.5%	Common Stock	217204106
CHTR	CHARTER COMMUNICATIONS INC N	6,714	$1.402M	0.0%	$224.96	0.0%	Common Stock	16119P108
BAX	BAXTER INTL INC	72,619	$1.388M	0.0%	$20.00	0.0%	Common Stock	071813109
GDDY	GODADDY INC	11,116	$1.379M	0.0%	$129.40	0.0%	Common Stock	380237107
CAG	CONAGRA BRANDS INC	78,986	$1.367M	0.0%	$17.64	0.0%	Common Stock	205887102
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,433	$1.343M	0.0%	$58.01	0.0%	Common Stock	015271109
ENPH	ENPHASE ENERGY INC	41,887	$1.342M	0.0%	$32.39	0.0%	Common Stock	29355A107
SMR	NUSCALE PWR CORP	92,095	$1.305M	0.0%	$28.60	0.0%	Common Stock	67079K100
—	BLOOM ENERGY CORP	15,000	$1.303M	0.0%	—	—	Put	093712957
CPB	THE CAMPBELLS COMPANY	45,722	$1.274M	0.0%	$30.06	0.0%	Common Stock	134429109
ENVX	ENOVIX CORPORATION	166,723	$1.219M	0.0%	$11.31	-14.4%	Common Stock	293594107
—	SUPER MICRO COMPUTER INC	40,000	$1.171M	0.0%	—	—	Call	86800U902
—	RIVIAN AUTOMOTIVE INC	59,400	$1.171M	0.0%	—	—	Call	76954A903
HIMS	HIMS & HERS HEALTH INC	35,933	$1.167M	0.0%	$43.15	-0.7%	Common Stock	433000106
—	WOLFSPEED INC	67,000	$1.166M	0.0%	—	—	Call	97785W906
LEN	LENNAR CORP	11,000	$1.131M	0.0%	$120.70	0.0%	Common Stock	526057104
—	MICRON TECHNOLOGY INC	3,900	$1.113M	0.0%	—	—	Call	595112903
UNH	UNITEDHEALTH GROUP INC	3,317	$1.095M	0.0%	$355.67	-5.2%	Common Stock	91324P102
KWEB	KRANESHARES TRUST	31,643	$1.077M	0.0%	$38.49	—	Common Stock	500767306
CLX	CLOROX CO DEL	10,663	$1.075M	0.0%	$108.27	0.0%	Common Stock	189054109
MU	MICRON TECHNOLOGY INC	3,709	$1.059M	0.0%	$196.94	+16.5%	Common Stock	595112103
NIO	NIO INC	199,321	$1.017M	0.0%	$5.10	—	Common Stock	62914V106
MRNA	MODERNA INC	34,277	$1.011M	0.0%	$27.17	0.0%	Common Stock	60770K107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,099	$995K	0.0%	$267.42	0.0%	Common Stock	989207105
SAP	SAP SE	4,000	$972K	0.0%	$242.91	—	Common Stock	803054204
—	WELLS FARGO CO NEW	10,200	$951K	0.0%	—	—	Call	949746901
CRCL	CIRCLE INTERNET GROUP INC	11,876	$942K	0.0%	$107.35	-3.7%	Common Stock	172573107
PANW	PALO ALTO NETWORKS INC	5,000	$921K	0.0%	$198.03	+1.9%	Common Stock	697435105
FISV	FISERV INC	13,618	$915K	0.0%	$83.87	0.0%	Common Stock	337738108
KMX	CARMAX INC	23,627	$913K	0.0%	$39.99	0.0%	Common Stock	143130102
—	COREWEAVE INC	12,500	$895K	0.0%	—	—	Call	21873S908
TGT	TARGET CORP	9,076	$887K	0.0%	$94.32	-2.9%	Common Stock	87612E106
—	NEBIUS GROUP N.V.	10,500	$879K	0.0%	—	—	Put	N97284958
—	BROADCOM INC	2,500	$865K	0.0%	—	—	Call	11135F901
POOL	POOL CORP	3,700	$846K	0.0%	$259.46	0.0%	Common Stock	73278L105
BILI	BILIBILI INC	33,796	$831K	0.0%	$18.99	—	Common Stock	090040106
BA	BOEING CO	3,814	$828K	0.0%	$192.69	+6.7%	Common Stock	097023105
—	PALANTIR TECHNOLOGIES INC	4,600	$818K	0.0%	—	—	Call	69608A908
—	CHEVRON CORP NEW	5,100	$777K	0.0%	—	—	Call	166764900
—	SNOWFLAKE INC	3,500	$768K	0.0%	—	—	Call	833445909
COMP	COMPASS INC	72,500	$766K	0.0%	$9.12	0.0%	Common Stock	20464U100
SNAP	SNAP INC	94,690	$764K	0.0%	$9.56	-17.2%	Common Stock	83304A106
ERIE	ERIE INDTY CO	2,654	$761K	0.0%	$298.42	0.0%	Common Stock	29530P102
—	CITIGROUP INC	6,500	$758K	0.0%	—	—	Put	172967954
—	STARBUCKS CORP	9,000	$758K	0.0%	—	—	Call	855244909
NKE	NIKE INC	11,500	$733K	0.0%	$63.42	+2.3%	Common Stock	654106103
—	EXXON MOBIL CORP	5,900	$710K	0.0%	—	—	Call	30231G902
—	ADVANCED MICRO DEVICES INC	3,200	$685K	0.0%	—	—	Put	007903957
NFLX	NETFLIX INC	7,151	$670K	0.0%	$107.57	+0.2%	Common Stock	64110L106
—	FLUOR CORP NEW	16,500	$654K	0.0%	—	—	Call	343412902
INDA	ISHARES TR	11,790	$637K	0.0%	$54.05	—	Common Stock	46429B598
UPS	UNITED PARCEL SERVICE INC	6,400	$635K	0.0%	$88.13	+5.2%	Common Stock	911312106
—	KENVUE INC	35,300	$609K	0.0%	—	—	Call	49177J902
CRWV	COREWEAVE INC	8,460	$606K	0.0%	$110.05	-7.9%	Common Stock	21873S108
SW	SMURFIT WESTROCK PLC	14,628	$566K	0.0%	$38.13	0.0%	Common Stock	G8267P108
V	VISA INC	1,600	$561K	0.0%	$346.90	-1.9%	Common Stock	92826C839
FIG	FIGMA INC	15,000	$561K	0.0%	$68.66	-34.2%	Common Stock	316841105
—	BEYOND MEAT INC	668,100	$548K	0.0%	—	—	Call	08862E909
—	WELLS FARGO CO NEW	444	$538K	0.0%	$1490.99	—	Common Stock	949746804
—	SOFI TECHNOLOGIES INC	20,000	$524K	0.0%	—	—	Call	83406F902
—	BROADCOM INC	1,500	$519K	0.0%	—	—	Put	11135F951
RBLX	ROBLOX CORP	6,000	$486K	0.0%	$106.17	0.0%	Common Stock	771049103
SLB	SLB LIMITED	12,650	$486K	0.0%	$33.94	+6.3%	Common Stock	806857108
UBER	UBER TECHNOLOGIES INC	5,934	$485K	0.0%	$71.94	+25.2%	Common Stock	90353T100
RIOT	RIOT PLATFORMS INC	36,536	$463K	0.0%	$12.73	+34.4%	Common Stock	767292105
—	RIOT PLATFORMS INC	36,500	$462K	0.0%	—	—	Call	767292905
—	SENTINELONE INC	30,000	$450K	0.0%	—	—	Call	81730H909
—	MODERNA INC	15,200	$448K	0.0%	—	—	Call	60770K907
—	ISHARES TR	5,000	$436K	0.0%	—	—	Put	464287952
—	SELLAS LIFE SCIENCES GROUP I	114,600	$432K	0.0%	—	—	Call	81642T909
—	MARA HOLDINGS INC	47,100	$423K	0.0%	—	—	Put	565788956
GLXY	GALAXY DIGITAL INC.	18,800	$420K	0.0%	$30.98	0.0%	Common Stock	36317J209
EPAM	EPAM SYS INC	2,034	$417K	0.0%	$178.28	0.0%	Common Stock	29414B104
—	ARM HOLDINGS PLC	3,800	$415K	0.0%	—	—	Put	042068955
RGTI	RIGETTI COMPUTING INC	18,400	$408K	0.0%	$32.60	0.0%	Common Stock	76655K103
LAC	LITHIUM AMERS CORP NEW	92,300	$402K	0.0%	$3.28	+76.2%	Common Stock	53681J103
—	AMC ENTMT HLDGS INC	257,700	$402K	0.0%	—	—	Call	00165C902
ALGN	ALIGN TECHNOLOGY INC	2,537	$396K	0.0%	$143.30	0.0%	Common Stock	016255101
—	TAIWAN SEMICONDUCTOR MFG LTD	1,300	$395K	0.0%	—	—	Call	874039900
KMB	KIMBERLY-CLARK CORP	3,900	$393K	0.0%	$108.41	0.0%	Common Stock	494368103
EWY	ISHARES INC	4,000	$389K	0.0%	$80.10	—	Common Stock	464286772
—	INVESCO QQQ TR	600	$369K	0.0%	—	—	Call	46090E903
OKE	ONEOK INC NEW	4,937	$363K	0.0%	$70.46	0.0%	Common Stock	682680103
—	OKLO INC	5,000	$359K	0.0%	—	—	Put	02156V959
—	ARM HOLDINGS PLC	3,200	$350K	0.0%	—	—	Call	042068905
GME	GAMESTOP CORP NEW	17,411	$350K	0.0%	$24.14	-7.0%	Common Stock	36467W109
EMN	EASTMAN CHEM CO	5,350	$341K	0.0%	$60.99	0.0%	Common Stock	277432100
ETHA	ISHARES ETHEREUM TR	15,066	$338K	0.0%	$23.53	—	Common Stock	46438R105
SMCI	SUPER MICRO COMPUTER INC	11,532	$338K	0.0%	$41.17	0.0%	Common Stock	86800U302
XLE	SELECT SECTOR SPDR TR	7,400	$331K	0.0%	$85.61	—	Common Stock	81369Y506
AMC	AMC ENTMT HLDGS INC	201,391	$314K	0.0%	$6.93	-65.6%	Common Stock	00165C302
SBUX	STARBUCKS CORP	3,712	$313K	0.0%	$100.32	-16.2%	Common Stock	855244109
—	PAYPAL HLDGS INC	5,300	$309K	0.0%	—	—	Call	70450Y903
XOM	EXXON MOBIL CORP	2,559	$308K	0.0%	$106.27	+8.7%	Common Stock	30231G102
—	BILIBILI INC	12,400	$305K	0.0%	—	—	Call	090040906
RDDT	REDDIT INC	1,290	$297K	0.0%	$206.79	+1.7%	Common Stock	75734B100
QBTS	D-WAVE QUANTUM INC	11,300	$295K	0.0%	$18.22	+59.9%	Common Stock	26740W109
—	CIPHER MINING INC	20,000	$295K	0.0%	—	—	Call	17253J906
—	CORE SCIENTIFIC INC NEW	20,000	$291K	0.0%	—	—	Put	21874A956
VXX	BARCLAYS BANK PLC	11,000	$291K	0.0%	$26.47	—	Common Stock	06748M196
—	ENOVIX CORPORATION	37,100	$271K	0.0%	—	—	Call	293594907
AMD	ADVANCED MICRO DEVICES INC	1,253	$268K	0.0%	$224.60	0.0%	Common Stock	007903107
PINS	PINTEREST INC	10,300	$267K	0.0%	$28.79	0.0%	Common Stock	72352L106
BITO	PROSHARES TR	21,302	$259K	0.0%	$31.83	—	Common Stock	74347G440
BIIB	BIOGEN INC	1,450	$255K	0.0%	$168.67	-3.1%	Common Stock	09062X103
OKLO	OKLO INC	3,550	$255K	0.0%	$111.52	0.0%	Common Stock	02156V109
—	NIO INC	49,900	$254K	0.0%	—	—	Put	62914V956
UUUU	ENERGY FUELS INC	17,500	$254K	0.0%	$16.97	0.0%	Common Stock	292671708
—	CIRCLE INTERNET GROUP INC	3,200	$254K	0.0%	—	—	Call	172573907
AI	C3 AI INC	17,332	$234K	0.0%	$15.95	0.0%	Common Stock	12468P104
GLBE	GLOBAL E ONLINE LTD	5,600	$220K	0.0%	$34.13	+8.7%	Common Stock	M5216V106
QS	QUANTUMSCAPE CORP	21,124	$220K	0.0%	$9.76	+41.3%	Common Stock	74767V109
—	SNOWFLAKE INC	1,000	$219K	0.0%	—	—	Put	833445959
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$218K	0.0%	$89.72	-8.3%	Common Stock	00971T101
OKTA	OKTA INC	2,500	$216K	0.0%	$106.80	-18.3%	Common Stock	679295105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16,199	$214K	0.0%	$25.04	-45.5%	Common Stock	25400Q105
—	OCCIDENTAL PETE CORP	5,200	$214K	0.0%	—	—	Call	674599905
—	TAIWAN SEMICONDUCTOR MFG LTD	700	$213K	0.0%	—	—	Put	874039950
—	NUSCALE PWR CORP	15,000	$213K	0.0%	—	—	Put	67079K950
SPCE	VIRGIN GALACTIC HOLDINGS INC	63,800	$205K	0.0%	$3.35	+12.4%	Common Stock	92766K403
BBWI	BATH & BODY WORKS INC	10,000	$201K	0.0%	$28.91	-24.9%	Common Stock	070830104
—	CISCO SYS INC	2,600	$200K	0.0%	—	—	Call	17275R902
—	ENPHASE ENERGY INC	6,100	$196K	0.0%	—	—	Call	29355A907
GDXJ	VANECK ETF TRUST	1,700	$193K	0.0%	$102.50	—	Common Stock	92189F791
SLV	ISHARES SILVER TR	3,000	$193K	0.0%	$64.42	—	Common Stock	46428Q109
TSSI	TSS INC DEL	27,252	$193K	0.0%	$19.98	-35.3%	Common Stock	87288V101
—	ASTERA LABS INC	1,100	$183K	0.0%	—	—	Put	04626A953
RIG	TRANSOCEAN LTD	41,500	$171K	0.0%	$3.60	+7.9%	Common Stock	H8817H100
—	BITMINE IMMERSION TECNOLOGIE	6,200	$168K	0.0%	—	—	Call	09175A906
PLUG	PLUG POWER INC	85,300	$168K	0.0%	$4.48	-41.8%	Common Stock	72919P202
—	STRATEGY INC	2,100	$165K	0.0%	$78.76	—	Common Stock	594972887
—	JETBLUE AWYS CORP	35,300	$161K	0.0%	—	—	Put	477143951
—	NIO INC	30,100	$154K	0.0%	—	—	Call	62914V906
BBAI	BIGBEAR AI HLDGS INC	27,600	$149K	0.0%	$4.76	+37.3%	Common Stock	08975B109
—	PLUG POWER INC	75,000	$148K	0.0%	—	—	Call	72919P902
SIRI	SIRIUSXM HOLDINGS INC	7,294	$146K	0.0%	$31.06	-30.8%	Common Stock	829933100
XRX	XEROX HOLDINGS CORP	60,655	$144K	0.0%	$4.11	-28.0%	Common Stock	98421M106
CIFR	CIPHER MINING INC	9,700	$143K	0.0%	$16.09	+9.7%	Common Stock	17253J106
NVTS	NAVITAS SEMICONDUCTOR CORP	20,000	$143K	0.0%	$7.42	+29.6%	Common Stock	63942X106
ASAN	ASANA INC	10,000	$137K	0.0%	$15.67	-12.3%	Common Stock	04342Y104
—	BITMINE IMMERSION TECNOLOGIE	5,000	$136K	0.0%	—	—	Put	09175A956
—	TRUMP MEDIA & TECHNOLOGY GRO	10,200	$135K	0.0%	—	—	Put	25400Q955
LCID	LUCID GROUP INC	12,558	$133K	0.0%	$15.98	0.0%	Common Stock	549498202
MUB	ISHARES TR	1,200	$129K	0.0%	$104.48	—	Common Stock	464288414
BMNR	BITMINE IMMERSION TECNOLOGIE	4,717	$128K	0.0%	$50.65	-20.0%	Common Stock	09175A206
CGC	CANOPY GROWTH CORP	111,100	$127K	0.0%	$1.76	-26.9%	Common Stock	138035704
TLRY	TILRAY BRANDS INC	13,870	$125K	0.0%	$12.20	0.0%	Common Stock	88688T209
—	STARBUCKS CORP	1,300	$109K	0.0%	—	—	Put	855244959
CRON	CRONOS GROUP INC	38,200	$100K	0.0%	$2.24	+15.2%	Common Stock	22717L101
—	SHARPLINK GAMING INC	11,100	$99,234	0.0%	—	—	Put	820014955
TLT	ISHARES TR	1,112	$96,922	0.0%	$88.25	—	Common Stock	464287432
PTON	PELOTON INTERACTIVE INC	14,100	$86,856	0.0%	$3.97	+77.2%	Common Stock	70614W100
—	BEYOND MEAT INC	105,000	$86,100	0.0%	—	—	Put	08862E959
—	ENPHASE ENERGY INC	2,500	$80,125	0.0%	—	—	Put	29355A957
CVX	CHEVRON CORP NEW	511	$77,882	0.0%	$151.40	0.0%	Common Stock	166764100
BB	BLACKBERRY LTD	18,500	$70,115	0.0%	$3.77	+16.5%	Common Stock	09228F103
ABTC	AMERICAN BITCOIN CORP.	39,200	$66,640	0.0%	$4.17	0.0%	Common Stock	02462A104
—	ASTERA LABS INC	400	$66,544	0.0%	—	—	Call	04626A903
NOK	NOKIA CORP	10,000	$64,700	0.0%	$6.47	—	Common Stock	654902204
BBBY	BED BATH & BEYOND INC	11,000	$60,060	0.0%	$7.27	0.0%	Common Stock	690370101
FLR	FLUOR CORP NEW	1,267	$50,211	0.0%	$46.02	-3.9%	Common Stock	343412102
—	AMC ENTMT HLDGS INC	31,600	$49,296	0.0%	—	—	Put	00165C952
—	NETFLIX INC	500	$46,880	0.0%	—	—	Call	64110L906
—	REDDIT INC	200	$45,974	0.0%	—	—	Call	75734B900
BGS	B & G FOODS INC NEW	10,000	$43,000	0.0%	$4.01	+6.8%	Common Stock	05508R106
—	SLB LIMITED	1,000	$38,380	0.0%	—	—	Call	806857908
—	CITIGROUP INC	300	$35,007	0.0%	—	—	Call	172967904
—	MARA HOLDINGS INC	3,200	$28,736	0.0%	—	—	Call	565788906
CLOV	CLOVER HEALTH INVESTMENTS CO	11,000	$25,850	0.0%	$1.09	+149.7%	Common Stock	18914F103
FUBO	FUBOTV INC	10,000	$25,200	0.0%	$1.53	+117.6%	Common Stock	35953D104
LAZRQ	LUMINAR TECHNOLOGIES INC	308,875	$24,710	0.0%	$1.39	-12.7%	Common Stock	550424303
—	ISHARES TR	300	$24,189	0.0%	—	—	Put	464288953
—	EXXON MOBIL CORP	200	$24,068	0.0%	—	—	Put	30231G952
—	REDDIT INC	100	$22,987	0.0%	—	—	Put	75734B950
ALAB	ASTERA LABS INC	137	$22,791	0.0%	$164.75	+1.5%	Common Stock	04626A103
OXY	OCCIDENTAL PETE CORP	500	$20,560	0.0%	$41.98	-1.0%	Common Stock	674599105
—	ROBLOX CORP	200	$16,206	0.0%	—	—	Call	771049903
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50	$15,194	0.0%	$275.30	—	Common Stock	874039100
—	VANECK ETF TRUST	100	$11,378	0.0%	—	—	Call	92189F901
—	ISHARES TR	200	$10,942	0.0%	—	—	Call	464287904
—	KIMBERLY-CLARK CORP	100	$10,089	0.0%	—	—	Call	494368903
—	SELECT SECTOR SPDR TR	200	$8,740	0.0%	—	—	Put	81369Y956
—	SELECT SECTOR SPDR TR	200	$8,538	0.0%	—	—	Call	81369Y906
—	PROSHARES TR	700	$8,512	0.0%	—	—	Call	74347G900
—	SLB LIMITED	200	$7,676	0.0%	—	—	Put	806857958
—	NIKE INC	100	$6,371	0.0%	—	—	Call	654106903
—	SIRIUSXM HOLDINGS INC	300	$5,998	0.0%	—	—	Put	829933950
—	SELECT SECTOR SPDR TR	100	$5,477	0.0%	—	—	Call	81369Y905
—	SELECT SECTOR SPDR TR	100	$5,477	0.0%	—	—	Put	81369Y955
—	D-WAVE QUANTUM INC	200	$5,230	0.0%	—	—	Put	26740W959
IRBTQ	IROBOT CORP	46,000	$5,060	0.0%	$2.70	0.0%	Common Stock	462726100
—	BILIBILI INC	200	$4,918	0.0%	—	—	Put	090040956
—	RIGETTI COMPUTING INC	200	$4,430	0.0%	—	—	Call	76655K903
XLU	SELECT SECTOR SPDR TR	100	$4,269	0.0%	$87.21	—	Common Stock	81369Y886
—	OCCIDENTAL PETE CORP	100	$4,112	0.0%	—	—	Put	674599955
—	ISHARES TR	100	$3,829	0.0%	—	—	Put	464287954
—	BARCLAYS BANK PLC	100	$2,647	0.0%	—	—	Call	06748M906
—	SOFI TECHNOLOGIES INC	100	$2,618	0.0%	—	—	Put	83406F952
—	D-WAVE QUANTUM INC	100	$2,615	0.0%	—	—	Call	26740W909
—	PINTEREST INC	100	$2,589	0.0%	—	—	Call	72352L906
—	PINTEREST INC	100	$2,589	0.0%	—	—	Put	72352L956
FFAI	FARADAY FUTURE INTLGT ELEC I	2,538	$2,589	0.0%	$9.28	-86.7%	Common Stock	307359885
—	RIGETTI COMPUTING INC	100	$2,215	0.0%	—	—	Put	76655K953
PDYN	PALLADYNE AI CORP	500	$2,130	0.0%	$1.29	+422.1%	Common Stock	80359A205
BZFD	BUZZFEED INC	2,000	$1,860	0.0%	$2.11	-40.1%	Common Stock	12430A300
—	SHARPLINK GAMING INC	200	$1,788	0.0%	—	—	Call	820014905
OPENW	OPENDOOR TECHNOLOGIES INC	1,773	$1,596	0.0%	$0.90	—	Common Stock	683712129
PDYNW	PALLADYNE AI CORP	25,337	$1,551	0.0%	$0.77	—	Common Stock	80359A114
—	NUSCALE PWR CORP	100	$1,417	0.0%	—	—	Call	67079K900
COCHW	ENVOY MEDICAL INC	32,888	$1,279	0.0%	$0.02	—	Common Stock	29415V117
—	PELOTON INTERACTIVE INC	200	$1,232	0.0%	—	—	Put	70614W950
—	LUCID GROUP INC	100	$1,057	0.0%	—	—	Put	549498952
—	LUCID GROUP INC	100	$1,057	0.0%	—	—	Call	549498902
—	QUANTUMSCAPE CORP	100	$1,042	0.0%	—	—	Put	74767V959
—	QUANTUMSCAPE CORP	100	$1,042	0.0%	—	—	Call	74767V909
GWH/WS	ESS TECH INC	20,130	$1,029	0.0%	$2.53	—	Common Stock	26916J114
OPENL	OPENDOOR TECHNOLOGIES INC	1,773	$922	0.0%	$0.52	—	Common Stock	683712137
—	TILRAY BRANDS INC	100	$903	0.0%	—	—	Put	88688T959
—	SNAP INC	100	$807	0.0%	—	—	Put	83304A956
—	SNAP INC	100	$807	0.0%	—	—	Call	83304A906
OPENZ	OPENDOOR TECHNOLOGIES INC	1,773	$708	0.0%	$0.40	—	Common Stock	683712145
—	OPENDOOR TECHNOLOGIES INC	100	$583	0.0%	—	—	Put	683712953
—	OPENDOOR TECHNOLOGIES INC	100	$583	0.0%	—	—	Call	683712903
FFAIW	FARADAY FUTURE INTLGT ELEC I	11,700	$420	0.0%	$1.69	—	Common Stock	307359117
—	BLACKBERRY LTD	100	$379	0.0%	—	—	Call	09228F903
BZFDW	BUZZFEED INC	8,333	$210	0.0%	$0.04	—	Common Stock	12430A110
SWVLW	SWVL HOLDINGS CORP	10,000	$99	0.0%	$0.40	—	Common Stock	G86302117
MLECW	MOOLEC SCIENCE SA	12,500	$72	0.0%	$0.01	—	Common Stock	G6223S117
BBBY/WS	BED BATH & BEYOND INC	100	$66	0.0%	$0.66	—	Common Stock	075896159
GME/WS	GAMESTOP CORP NEW	6	$18	0.0%	$3.00	—	Common Stock	36467W117