Marathon Trading Investment Management LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	43,800	$25,280	0.7%	—	—	PUT	46090E953
—	PAGAYA TECHNOLOGIES LTD	876,400	$10,210	0.3%	—	—	PUT	M7S64L953
GDX	VANECK ETF TRUST	102,009	$9,361	0.3%	$91.77	—	Common Stock	92189F106
—	ISHARES INC	200,000	$7,678	0.2%	—	—	CALL	464286900
—	ORACLE CORP	50,000	$7,356	0.2%	—	—	PUT	68389X955
VSNT	VERSANT MEDIA GROUP INC	192,686	$7,133	0.2%	$32.14	0.0%	Common Stock	925283103
—	ISHARES TR	80,400	$6,970	0.2%	—	—	CALL	464287902
—	MICROSOFT CORP	12,700	$4,701	0.1%	—	—	CALL	594918904
EUFN	ISHARES TR	74,003	$2,579	0.1%	$34.85	—	Common Stock	464289180
—	UNITED STS OIL FD LP	13,600	$1,731	0.0%	—	—	CALL	91232N907
—	MODERNA INC	33,500	$1,702	0.0%	—	—	PUT	60770K957
USO	UNITED STS OIL FD LP	12,439	$1,583	0.0%	$127.25	—	Common Stock	91232N207
KRE	SPDR SERIES TRUST	22,012	$1,434	0.0%	$65.15	—	Common Stock	78464A698
—	UNITED STS OIL FD LP	9,900	$1,260	0.0%	—	—	PUT	91232N957
—	DHT HOLDINGS INC	61,900	$1,131	0.0%	—	—	CALL	Y2065G901
—	SALESFORCE INC	6,000	$1,120	0.0%	—	—	CALL	79466L902
—	ISHARES INC	7,600	$935	0.0%	—	—	CALL	464286902
—	ISHARES INC	7,600	$935	0.0%	—	—	PUT	464286952
EEM	ISHARES TR	13,196	$749	0.0%	$56.79	—	Common Stock	464287234
—	ORACLE CORP	5,000	$736	0.0%	—	—	CALL	68389X905
INTU	INTUIT	1,700	$735	0.0%	$497.56	0.0%	Common Stock	461202103
SCHW	SCHWAB CHARLES CORP	7,500	$705	0.0%	$100.12	0.0%	Common Stock	808513105
—	PARAMOUNT SKYDANCE CORP	75,000	$677	0.0%	—	—	CALL	69932A904
TEAM	ATLASSIAN CORPORATION	9,700	$662	0.0%	$113.29	0.0%	Common Stock	049468101
PGY	PAGAYA TECHNOLOGIES LTD	51,600	$601	0.0%	$18.54	0.0%	Common Stock	M7S64L123
FSLR	FIRST SOLAR INC	3,000	$592	0.0%	$237.12	0.0%	Common Stock	336433107
PSKY	PARAMOUNT SKYDANCE CORP	56,721	$512	0.0%	$11.36	0.0%	Common Stock	69932A204
UNG	UNITED STS NAT GAS FD LP	39,924	$468	0.0%	$11.73	—	Common Stock	912318409
LLY	ELI LILLY & CO	500	$460	0.0%	$1047.09	0.0%	Common Stock	532457108
SILJ	AMPLIFY ETF TR	14,500	$431	0.0%	$29.72	—	Common Stock	032108649
BKNG	BOOKING HOLDINGS INC	100	$421	0.0%	$4781.74	0.0%	Common Stock	09857L108
CRM	SALESFORCE INC	2,250	$420	0.0%	$215.77	0.0%	Common Stock	79466L302
—	UNITEDHEALTH GROUP INC	1,500	$406	0.0%	—	—	PUT	91324P952
—	UNITEDHEALTH GROUP INC	1,500	$406	0.0%	—	—	CALL	91324P902
LMND	LEMONADE INC	5,950	$373	0.0%	$75.26	0.0%	Common Stock	52567D107
Z	ZILLOW GROUP INC	9,000	$372	0.0%	$58.75	0.0%	Common Stock	98954M200
STUB	STUBHUB HLDGS INC	57,918	$361	0.0%	$12.05	0.0%	Common Stock	86384P109
LOW	LOWES COS INC	1,100	$260	0.0%	$271.50	0.0%	Common Stock	548661107
GTLB	GITLAB INC	12,000	$260	0.0%	$32.85	0.0%	Common Stock	37637K108
STT	STATE STR CORP	2,000	$253	0.0%	$130.26	0.0%	Common Stock	857477103
SMH	VANECK ETF TRUST	620	$238	0.0%	$383.40	—	Common Stock	92189F676
IGV	ISHARES TR	2,900	$232	0.0%	$80.05	—	Common Stock	464287515
MRK	MERCK & CO INC	1,921	$231	0.0%	$114.28	0.0%	Common Stock	58933Y105
CSCO	CISCO SYS INC	2,966	$230	0.0%	$77.91	0.0%	Common Stock	17275R102
—	BLOCK INC	3,700	$223	0.0%	—	—	PUT	852234953
NN	NEXTNAV INC	13,200	$211	0.0%	$15.56	0.0%	Common Stock	65345N106
—	ZOOM COMMUNICATIONS INC	2,600	$209	0.0%	—	—	CALL	98980L901
LYFT	LYFT INC	13,250	$176	0.0%	$16.77	0.0%	Common Stock	55087P104
—	ALPHABET INC	600	$173	0.0%	—	—	CALL	02079K905
—	CHEVRON CORPORATION	800	$166	0.0%	—	—	PUT	166764950
PONY	PONY AI INC	16,800	$159	0.0%	$9.44	—	Common Stock	732908108
CBRE	CBRE GROUP INC	1,000	$135	0.0%	$161.40	0.0%	Common Stock	12504L109
XYZ	BLOCK INC	2,250	$135	0.0%	$60.32	0.0%	Common Stock	852234103
LAES	SEALSQ CORP	50,200	$132	0.0%	$4.21	0.0%	Common Stock	G79483106
—	NEXTNAV INC	7,000	$112	0.0%	—	—	CALL	65345N906
—	LARGO INC	98,000	$110	0.0%	—	—	CALL	517097901
—	BRISTOL-MYERS SQUIBB CO	1,600	$97	0.0%	—	—	PUT	110122958
—	BRISTOL-MYERS SQUIBB CO	1,600	$97	0.0%	—	—	CALL	110122908
—	ISHARES TR	2,000	$94	0.0%	—	—	PUT	46429B958
—	NEXTNAV INC	5,000	$80	0.0%	—	—	PUT	65345N956
RUM	RUMBLE INC	13,455	$69	0.0%	$6.04	0.0%	Common Stock	78137L105
—	CBRE GROUP INC	500	$68	0.0%	—	—	CALL	12504L909
—	ISHARES TR	600	$48	0.0%	—	—	PUT	464287955
—	ISHARES TR	1,000	$47	0.0%	—	—	CALL	46429B908
—	MERCK & CO INC	200	$24	0.0%	—	—	CALL	58933Y905
—	BIGBEAR AI HLDGS INC	6,100	$21	0.0%	—	—	CALL	08975B909
—	BOEING CO	100	$20	0.0%	—	—	CALL	097023905
—	ISHARES TR	200	$16	0.0%	—	—	CALL	464288903
—	MERCK & CO INC	100	$12	0.0%	—	—	PUT	58933Y955
BMY	BRISTOL-MYERS SQUIBB CO	198	$12	0.0%	$57.43	0.0%	Common Stock	110122108
—	SPDR SERIES TRUST	100	$7	0.0%	—	—	PUT	78464A958
SLS	SELLAS LIFE SCIENCES GROUP I	1,191	$5	0.0%	$4.07	0.0%	Common Stock	81642T209
—	BANK AMERICA CORP	100	$5	0.0%	—	—	CALL	060505904
—	TRUMP MEDIA & TECHNOLOGY GRO	400	$4	0.0%	—	—	CALL	25400Q905
XRXDW	XEROX HOLDINGS CORP	30,327	$3	0.0%	$0.09	—	Common Stock	98421M114
—	LYFT INC	100	$1	0.0%	—	—	CALL	55087P904
—	UNITED STS NAT GAS FD LP	100	$1	0.0%	—	—	CALL	912318909
—	PROSHARES TR	100	$1	0.0%	—	—	PUT	74347G950
—	PARAMOUNT SKYDANCE CORP	100	$1	0.0%	—	—	PUT	69932A954
—	C3 AI INC	100	$1	0.0%	—	—	CALL	12468P904
—	PELOTON INTERACTIVE INC	100	$0	0.0%	—	—	CALL	70614W900

Increased Positions (56)

— STATE STR SPDR S&P 500 ETF T 9.7%

Value ($000) $357,687 (+1198.3%) Shares 550,000 (+1261.4%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 7.7%

Value ($000) $284,394 (+3495.2%) Shares 437,300 (+3669.8%) Est. Cost — Unrealized —

— SPDR GOLD TR 5.9%

Value ($000) $216,436 (+385.4%) Shares 503,000 (+347.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $76,142 (+153.7%) Shares 205,696 (+231.5%) Est. Cost $454.51 Unrealized -4.4%

— ISHARES BITCOIN TRUST ETF 3.5%

Value ($000) $129,122 (+54.2%) Shares 3,360,800 (+99.3%) Est. Cost — Unrealized —

— MICROSOFT CORP 2.0%

Value ($000) $74,293 (+150.6%) Shares 200,700 (+227.4%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.9%

Value ($000) $32,335 (+134.4%) Shares 75,146 (+115.9%) Est. Cost $395.63 Unrealized —

— BROADCOM INC 0.4%

Value ($000) $16,187 (+3018.1%) Shares 52,300 (+3386.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $15,904 (+560.0%) Shares 51,386 (+638.0%) Est. Cost $333.41 Unrealized +0.2%

— INVESCO QQQ TR 0.3%

Value ($000) $9,697 (+2530.8%) Shares 16,800 (+2700.0%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value ($000) $20,361 (+61.2%) Shares 150,275 (+3.4%) Est. Cost $106.37 Unrealized +36.0%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $13,459 (+105.4%) Shares 107,275 (+140.0%) Est. Cost $122.72 Unrealized —

— MARA HOLDINGS INC 0.2%

Value ($000) $6,324 (+1395.2%) Shares 775,000 (+1545.4%) Est. Cost — Unrealized —

— TESLA INC 3.3%

Value ($000) $120,967 (-4.3%) Shares 325,400 (+15.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $6,855 (+352.3%) Shares 46,600 (+499.2%) Est. Cost $181.76 Unrealized -6.7%

— VANECK ETF TRUST 0.3%

Value ($000) $11,336 (+65.7%) Shares 119,400 (+55.3%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $8,443 (+109.5%) Shares 67,300 (+144.7%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $8,895 (+97.1%) Shares 231,515 (+154.7%) Est. Cost $40.64 Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value ($000) $5,956 (+205.8%) Shares 729,858 (+236.5%) Est. Cost $10.92 Unrealized -15.1%

— ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $42,274 (-8.0%) Shares 1,100,300 (+18.9%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value ($000) $4,322 (+421.9%) Shares 21,714 (+469.3%) Est. Cost $230.49 Unrealized +3.5%

— TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value ($000) $2,088 (+1446.1%) Shares 225,000 (+2105.9%) Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.1%

Value ($000) $3,916 (+92.9%) Shares 247,400 (+173.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,682 (+144.9%) Shares 9,910 (+198.8%) Est. Cost $324.42 Unrealized -4.8%

— CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $1,702 (+484.6%) Shares 113,800 (+469.0%) Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 0.3%

Value ($000) $9,419 (+16.2%) Shares 343,000 (+22.0%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1,415 (+559.6%) Shares 152,452 (+841.1%) Est. Cost $13.89 Unrealized -9.5%

— CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $2,748 (+55.4%) Shares 28,800 (+29.1%) Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value ($000) $1,256 (+259.0%) Shares 8,300 (+159.4%) Est. Cost — Unrealized —

— JD.COM INC 0.1%

Value ($000) $2,957 (+29.9%) Shares 100,000 (+26.1%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $1,599 (+69.8%) Shares 16,756 (+41.1%) Est. Cost $96.39 Unrealized -27.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $818 (+323.1%) Shares 12,000 (+300.0%) Est. Cost $67.21 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,261 (+84.0%) Shares 6,200 (+93.8%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $574 (+14879.9%) Shares 10,100 (+10000.0%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $2,673 (+22.2%) Shares 177,610 (+60.0%) Est. Cost $16.04 Unrealized +1.8%

— ISHARES TR 0.0%

Value ($000) $876 (+100.9%) Shares 10,100 (+102.0%) Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value ($000) $1,700 (-18.5%) Shares 107,400 (+15.5%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $907 (-25.6%) Shares 175,023 (+5.0%) Est. Cost $11.10 Unrealized -37.1%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1,371 (+27.3%) Shares 48,227 (+52.4%) Est. Cost $35.03 Unrealized —

— STARBUCKS CORP 0.0%

Value ($000) $367 (+235.5%) Shares 4,100 (+215.4%) Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $468 (+84.2%) Shares 4,900 (+53.1%) Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value ($000) $195 (+7360.8%) Shares 12,300 (+12200.0%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value ($000) $788 (-18.9%) Shares 4,600 (+15.0%) Est. Cost $233.56 Unrealized —

— SEALSQ CORP 0.1%

Value ($000) $2,312 (+7.2%) Shares 882,300 (+54.7%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $123 (+1301.8%) Shares 2,000 (+900.0%) Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value ($000) $149 (+288.3%) Shares 2,900 (+190.0%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $327 (-19.8%) Shares 23,275 (+26.5%) Est. Cost $30.06 Unrealized -32.0%

— BEYOND MEAT INC 0.0%

Value ($000) $621 (+13.3%) Shares 884,900 (+32.5%) Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value ($000) $151 (+88.8%) Shares 4,000 (+60.0%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $228 (+17.9%) Shares 1,900 (+11.8%) Est. Cost $104.35 Unrealized —

— MARA HOLDINGS INC 0.0%

Value ($000) $61 (+113.0%) Shares 7,500 (+134.4%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $56 (+130.2%) Shares 700 (+133.3%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $120 (-19.6%) Shares 34,043 (+23.3%) Est. Cost $4.83 Unrealized +6.6%

RDDT REDDIT INC 0.0%

Value ($000) $271 (-8.6%) Shares 2,012 (+56.0%) Est. Cost $200.64 Unrealized -5.5%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $149 (+16.2%) Shares 7,523 (+59.5%) Est. Cost $41.24 Unrealized -38.4%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $311 (-0.9%) Shares 317,691 (+57.7%) Est. Cost $4.92 Unrealized -71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	550,000 (+1261.4%)	$357,687 (+1198.3%)	9.7%	—	—	PUT	78462F953
—	STATE STR SPDR S&P 500 ETF T	437,300 (+3669.8%)	$284,394 (+3495.2%)	7.7%	—	—	CALL	78462F903
—	SPDR GOLD TR	503,000 (+347.1%)	$216,436 (+385.4%)	5.9%	—	—	PUT	78463V957
MSFT	MICROSOFT CORP	205,696 (+231.5%)	$76,142 (+153.7%)	2.1%	$454.51	-4.4%	Common Stock	594918104
—	ISHARES BITCOIN TRUST ETF	3,360,800 (+99.3%)	$129,122 (+54.2%)	3.5%	—	—	PUT	46438F951
—	MICROSOFT CORP	200,700 (+227.4%)	$74,293 (+150.6%)	2.0%	—	—	PUT	594918954
GLD	SPDR GOLD TR	75,146 (+115.9%)	$32,335 (+134.4%)	0.9%	$395.63	—	Common Stock	78463V107
—	BROADCOM INC	52,300 (+3386.7%)	$16,187 (+3018.1%)	0.4%	—	—	PUT	11135F951
AVGO	BROADCOM INC	51,386 (+638.0%)	$15,904 (+560.0%)	0.4%	$333.41	+0.2%	Common Stock	11135F101
—	INVESCO QQQ TR	16,800 (+2700.0%)	$9,697 (+2530.8%)	0.3%	—	—	CALL	46090E903
BE	BLOOM ENERGY CORP	150,275 (+3.4%)	$20,361 (+61.2%)	0.6%	$106.37	+36.0%	Common Stock	093712107
BABA	ALIBABA GROUP HLDG LTD	107,275 (+140.0%)	$13,459 (+105.4%)	0.4%	$122.72	—	Common Stock	01609W102
—	MARA HOLDINGS INC	775,000 (+1545.4%)	$6,324 (+1395.2%)	0.2%	—	—	PUT	565788956
—	TESLA INC	325,400 (+15.8%)	$120,967 (-4.3%)	3.3%	—	—	CALL	88160R901
ORCL	ORACLE CORP	46,600 (+499.2%)	$6,855 (+352.3%)	0.2%	$181.76	-6.7%	Common Stock	68389X105
—	VANECK ETF TRUST	119,400 (+55.3%)	$11,336 (+65.7%)	0.3%	—	—	PUT	92189F956
—	ALIBABA GROUP HLDG LTD	67,300 (+144.7%)	$8,443 (+109.5%)	0.2%	—	—	CALL	01609W902
IBIT	ISHARES BITCOIN TRUST ETF	231,515 (+154.7%)	$8,895 (+97.1%)	0.2%	$40.64	—	Common Stock	46438F101
MARA	MARA HOLDINGS INC	729,858 (+236.5%)	$5,956 (+205.8%)	0.2%	$10.92	-15.1%	Common Stock	565788106
—	ISHARES BITCOIN TRUST ETF	1,100,300 (+18.9%)	$42,274 (-8.0%)	1.2%	—	—	CALL	46438F901
BA	BOEING CO	21,714 (+469.3%)	$4,322 (+421.9%)	0.1%	$230.49	+3.5%	Common Stock	097023105
—	TRUMP MEDIA & TECHNOLOGY GRO	225,000 (+2105.9%)	$2,088 (+1446.1%)	0.1%	—	—	PUT	25400Q955
—	ISHARES ETHEREUM TR	247,400 (+173.4%)	$3,916 (+92.9%)	0.1%	—	—	CALL	46438R905
UNH	UNITEDHEALTH GROUP INC	9,910 (+198.8%)	$2,682 (+144.9%)	0.1%	$324.42	-4.8%	Common Stock	91324P102
—	CORE SCIENTIFIC INC NEW	113,800 (+469.0%)	$1,702 (+484.6%)	0.0%	—	—	PUT	21874A956
—	WARNER BROS DISCOVERY INC	343,000 (+22.0%)	$9,419 (+16.2%)	0.3%	—	—	PUT	934423954
DJT	TRUMP MEDIA & TECHNOLOGY GRO	152,452 (+841.1%)	$1,415 (+559.6%)	0.0%	$13.89	-9.5%	Common Stock	25400Q105
—	CIRCLE INTERNET GROUP INC	28,800 (+29.1%)	$2,748 (+55.4%)	0.1%	—	—	PUT	172573957
—	ARM HOLDINGS PLC	8,300 (+159.4%)	$1,256 (+259.0%)	0.0%	—	—	CALL	042068905
—	JD.COM INC	100,000 (+26.1%)	$2,957 (+29.9%)	0.1%	—	—	CALL	47215P906
CRCL	CIRCLE INTERNET GROUP INC	16,756 (+41.1%)	$1,599 (+69.8%)	0.0%	$96.39	-27.7%	Common Stock	172573107
SLV	ISHARES SILVER TR	12,000 (+300.0%)	$818 (+323.1%)	0.0%	$67.21	—	Common Stock	46428Q109
—	ADVANCED MICRO DEVICES INC	6,200 (+93.8%)	$1,261 (+84.0%)	0.0%	—	—	PUT	007903957
—	ISHARES TR	10,100 (+10000.0%)	$574 (+14879.9%)	0.0%	—	—	PUT	464287954
RIVN	RIVIAN AUTOMOTIVE INC	177,610 (+60.0%)	$2,673 (+22.2%)	0.1%	$16.04	+1.8%	Common Stock	76954A103
—	ISHARES TR	10,100 (+102.0%)	$876 (+100.9%)	0.0%	—	—	PUT	464287952
—	ISHARES ETHEREUM TR	107,400 (+15.5%)	$1,700 (-18.5%)	0.0%	—	—	PUT	46438R955
ENVX	ENOVIX CORPORATION	175,023 (+5.0%)	$907 (-25.6%)	0.0%	$11.10	-37.1%	Common Stock	293594107
KWEB	KRANESHARES TRUST	48,227 (+52.4%)	$1,371 (+27.3%)	0.0%	$35.03	—	Common Stock	500767306
—	STARBUCKS CORP	4,100 (+215.4%)	$367 (+235.5%)	0.0%	—	—	PUT	855244959
—	CIRCLE INTERNET GROUP INC	4,900 (+53.1%)	$468 (+84.2%)	0.0%	—	—	CALL	172573907
—	SOFI TECHNOLOGIES INC	12,300 (+12200.0%)	$195 (+7360.8%)	0.0%	—	—	PUT	83406F952
SAP	SAP SE	4,600 (+15.0%)	$788 (-18.9%)	0.0%	$233.56	—	Common Stock	803054204
—	SEALSQ CORP	882,300 (+54.7%)	$2,312 (+7.2%)	0.1%	—	—	CALL	G79483906
—	SELECT SECTOR SPDR TR	2,000 (+900.0%)	$123 (+1301.8%)	0.0%	—	—	PUT	81369Y956
—	SLB LIMITED	2,900 (+190.0%)	$149 (+288.3%)	0.0%	—	—	CALL	806857908
RGTI	RIGETTI COMPUTING INC	23,275 (+26.5%)	$327 (-19.8%)	0.0%	$30.06	-32.0%	Common Stock	76655K103
—	BEYOND MEAT INC	884,900 (+32.5%)	$621 (+13.3%)	0.0%	—	—	CALL	08862E909
—	ENPHASE ENERGY INC	4,000 (+60.0%)	$151 (+88.8%)	0.0%	—	—	PUT	29355A957
GDXJ	VANECK ETF TRUST	1,900 (+11.8%)	$228 (+17.9%)	0.0%	$104.35	—	Common Stock	92189F791
—	MARA HOLDINGS INC	7,500 (+134.4%)	$61 (+113.0%)	0.0%	—	—	CALL	565788906
—	ISHARES TR	700 (+133.3%)	$56 (+130.2%)	0.0%	—	—	PUT	464288953
BBAI	BIGBEAR AI HLDGS INC	34,043 (+23.3%)	$120 (-19.6%)	0.0%	$4.83	+6.6%	Common Stock	08975B109
RDDT	REDDIT INC	2,012 (+56.0%)	$271 (-8.6%)	0.0%	$200.64	-5.5%	Common Stock	75734B100
BMNR	BITMINE IMMERSION TECNOLOGIE	7,523 (+59.5%)	$149 (+16.2%)	0.0%	$41.24	-38.4%	Common Stock	09175A206
AMC	AMC ENTMT HLDGS INC	317,691 (+57.7%)	$311 (-0.9%)	0.0%	$4.92	-71.0%	Common Stock	00165C302

Exited Positions (139)

— APPLE INC 1.9%

Value ($000) $69,596 Shares 256,000 Est. Cost — Unrealized —

— ALPHABET INC 1.5%

Value ($000) $56,484 Shares 180,000 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.5%

Value ($000) $19,811 Shares 360,200 Est. Cost — Unrealized —

— ALPHABET INC 0.5%

Value ($000) $18,811 Shares 60,100 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $14,607 Shares 506,839 Est. Cost $15.44 Unrealized +82.9%

— ALPHABET INC 0.2%

Value ($000) $7,845 Shares 25,000 Est. Cost — Unrealized —

— WOLFSPEED INC 0.2%

Value ($000) $7,835 Shares 450,000 Est. Cost — Unrealized —

— SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $7,822 Shares 391,200 Est. Cost — Unrealized —

— KENVUE INC 0.1%

Value ($000) $5,177 Shares 300,100 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $4,660 Shares 50,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value ($000) $4,391 Shares 150,000 Est. Cost — Unrealized —

MUX MCEWEN INC. 0.1%

Value ($000) $3,522 Shares 190,300 Est. Cost $18.60 Unrealized +31.5%

— GE VERNOVA INC 0.1%

Value ($000) $2,614 Shares 4,000 Est. Cost — Unrealized —

— HIMS & HERS HEALTH INC 0.1%

Value ($000) $2,435 Shares 75,000 Est. Cost — Unrealized —

— COMPASS INC 0.1%

Value ($000) $2,153 Shares 203,700 Est. Cost — Unrealized —

— STUBHUB HLDGS INC 0.1%

Value ($000) $2,030 Shares 150,000 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $1,999 Shares 23,876 Est. Cost $92.18 Unrealized +4.6%

— NEBIUS GROUP N.V. 0.0%

Value ($000) $1,800 Shares 21,500 Est. Cost — Unrealized —

— GE VERNOVA INC 0.0%

Value ($000) $1,634 Shares 2,500 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,553 Shares 14,984 Est. Cost $93.73 Unrealized +16.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,542 Shares 37,480 Est. Cost $37.43 Unrealized +15.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1,511 Shares 8,705 Est. Cost $164.37 Unrealized +2.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,508 Shares 7,258 Est. Cost $239.31 Unrealized -21.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,441 Shares 10,442 Est. Cost $136.84 Unrealized +14.0%

IT GARTNER INC 0.0%

Value ($000) $1,437 Shares 5,695 Est. Cost $240.69 Unrealized -17.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1,428 Shares 37,622 Est. Cost $44.33 Unrealized -29.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,427 Shares 2,184 Est. Cost $506.77 Unrealized +45.4%

DOW DOW INC 0.0%

Value ($000) $1,427 Shares 61,034 Est. Cost $22.78 Unrealized +27.5%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1,425 Shares 4,911 Est. Cost $280.03 Unrealized -11.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,412 Shares 32,614 Est. Cost $44.45 Unrealized +17.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1,402 Shares 6,714 Est. Cost $224.96 Unrealized -5.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $1,388 Shares 72,619 Est. Cost $20.00 Unrealized +2.3%

GDDY GODADDY INC 0.0%

Value ($000) $1,379 Shares 11,116 Est. Cost $129.40 Unrealized -22.3%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1,367 Shares 78,986 Est. Cost $17.64 Unrealized +2.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1,343 Shares 27,433 Est. Cost $58.01 Unrealized -15.6%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,171 Shares 40,000 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $1,167 Shares 35,933 Est. Cost $43.15 Unrealized -41.3%

LEN LENNAR CORP 0.0%

Value ($000) $1,131 Shares 11,000 Est. Cost $120.70 Unrealized -5.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $1,075 Shares 10,663 Est. Cost $108.27 Unrealized +5.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $995 Shares 4,099 Est. Cost $267.42 Unrealized -6.9%

— WELLS FARGO CO NEW 0.0%

Value ($000) $951 Shares 10,200 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value ($000) $915 Shares 13,618 Est. Cost $83.87 Unrealized -23.7%

KMX CARMAX INC 0.0%

Value ($000) $913 Shares 23,627 Est. Cost $39.99 Unrealized +12.2%

TGT TARGET CORP 0.0%

Value ($000) $887 Shares 9,076 Est. Cost $94.32 Unrealized +15.8%

— NEBIUS GROUP N.V. 0.0%

Value ($000) $879 Shares 10,500 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value ($000) $846 Shares 3,700 Est. Cost $259.46 Unrealized -3.0%

BILI BILIBILI INC 0.0%

Value ($000) $831 Shares 33,796 Est. Cost $18.99 Unrealized —

— SNOWFLAKE INC 0.0%

Value ($000) $768 Shares 3,500 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $766 Shares 72,500 Est. Cost $9.12 Unrealized +28.8%

ERIE ERIE INDTY CO 0.0%

Value ($000) $761 Shares 2,654 Est. Cost $298.42 Unrealized -6.4%

— CITIGROUP INC 0.0%

Value ($000) $758 Shares 6,500 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.0%

Value ($000) $710 Shares 5,900 Est. Cost — Unrealized —

— FLUOR CORP NEW 0.0%

Value ($000) $654 Shares 16,500 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $635 Shares 6,400 Est. Cost $88.13 Unrealized +24.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $566 Shares 14,628 Est. Cost $38.13 Unrealized +15.4%

FIG FIGMA INC 0.0%

Value ($000) $561 Shares 15,000 Est. Cost $68.66 Unrealized -58.6%

— SOFI TECHNOLOGIES INC 0.0%

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

RBLX ROBLOX CORP 0.0%

Value ($000) $486 Shares 6,000 Est. Cost $106.17 Unrealized -32.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $485 Shares 5,934 Est. Cost $71.94 Unrealized +9.4%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $463 Shares 36,536 Est. Cost $12.73 Unrealized +24.7%

— RIOT PLATFORMS INC 0.0%

Value ($000) $462 Shares 36,500 Est. Cost — Unrealized —

— SENTINELONE INC 0.0%

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

EPAM EPAM SYS INC 0.0%

Value ($000) $417 Shares 2,034 Est. Cost $178.28 Unrealized +6.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $402 Shares 92,300 Est. Cost $3.28 Unrealized +60.1%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $402 Shares 257,700 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $396 Shares 2,537 Est. Cost $143.30 Unrealized +21.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $393 Shares 3,900 Est. Cost $108.41 Unrealized -4.9%

EWY ISHARES INC 0.0%

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

OKE ONEOK INC NEW 0.0%

Value ($000) $363 Shares 4,937 Est. Cost $70.46 Unrealized +11.5%

— OKLO INC 0.0%

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

EMN EASTMAN CHEM CO 0.0%

Value ($000) $341 Shares 5,350 Est. Cost $60.99 Unrealized +19.3%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $338 Shares 15,066 Est. Cost $23.53 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $338 Shares 11,532 Est. Cost $41.17 Unrealized -24.5%

— BILIBILI INC 0.0%

Value ($000) $305 Shares 12,400 Est. Cost — Unrealized —

— CIPHER MINING INC 0.0%

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

VXX BARCLAYS BANK PLC 0.0%

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

PINS PINTEREST INC 0.0%

Value ($000) $267 Shares 10,300 Est. Cost $28.79 Unrealized -22.8%

BIIB BIOGEN INC 0.0%

Value ($000) $255 Shares 1,450 Est. Cost $168.67 Unrealized +8.6%

OKLO OKLO INC 0.0%

Value ($000) $255 Shares 3,550 Est. Cost $111.52 Unrealized -28.0%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $254 Shares 17,500 Est. Cost $16.97 Unrealized +27.3%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $220 Shares 5,600 Est. Cost $34.13 Unrealized +6.1%

— SNOWFLAKE INC 0.0%

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

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $218 Shares 2,500 Est. Cost $89.72 Unrealized +6.7%

OKTA OKTA INC 0.0%

Value ($000) $216 Shares 2,500 Est. Cost $106.80 Unrealized -19.3%

— OCCIDENTAL PETE CORP 0.0%

Value ($000) $214 Shares 5,200 Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.0%

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

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $201 Shares 10,000 Est. Cost $28.91 Unrealized -22.5%

TSSI TSS INC DEL 0.0%

Value ($000) $193 Shares 27,252 Est. Cost $19.98 Unrealized -53.5%

— ASTERA LABS INC 0.0%

Value ($000) $183 Shares 1,100 Est. Cost — Unrealized —

— JETBLUE AWYS CORP 0.0%

Value ($000) $161 Shares 35,300 Est. Cost — Unrealized —

— PLUG POWER INC 0.0%

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

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $146 Shares 7,294 Est. Cost $31.06 Unrealized -32.6%

CIFR CIPHER MINING INC 0.0%

Value ($000) $143 Shares 9,700 Est. Cost $16.09 Unrealized +3.6%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $143 Shares 20,000 Est. Cost $7.42 Unrealized +24.5%

LCID LUCID GROUP INC 0.0%

Value ($000) $133 Shares 12,558 Est. Cost $15.98 Unrealized -33.6%

— SHARPLINK GAMING INC 0.0%

Value ($000) $99 Shares 11,100 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $78 Shares 511 Est. Cost $151.40 Unrealized +13.5%

— ASTERA LABS INC 0.0%

Value ($000) $67 Shares 400 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $65 Shares 10,000 Est. Cost $6.47 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $50 Shares 1,267 Est. Cost $46.02 Unrealized +1.7%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $49 Shares 31,600 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $35 Shares 300 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $1.53 Unrealized +30.5%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $25 Shares 308,875 Est. Cost $1.39 Unrealized -94.8%

— REDDIT INC 0.0%

Value ($000) $23 Shares 100 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $23 Shares 137 Est. Cost $164.75 Unrealized -4.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $21 Shares 500 Est. Cost $41.98 Unrealized +8.2%

— ROBLOX CORP 0.0%

Value ($000) $16 Shares 200 Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value ($000) $11 Shares 100 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $11 Shares 200 Est. Cost — Unrealized —

— KIMBERLY-CLARK CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value ($000) $8 Shares 200 Est. Cost — Unrealized —

— NIKE INC 0.0%

Value ($000) $6 Shares 100 Est. Cost — Unrealized —

— SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $6 Shares 300 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 100 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 100 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value ($000) $5 Shares 200 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $5 Shares 46,000 Est. Cost $2.70 Unrealized -93.8%

— BILIBILI INC 0.0%

Value ($000) $5 Shares 200 Est. Cost — Unrealized —

— RIGETTI COMPUTING INC 0.0%

Value ($000) $4 Shares 200 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 100 Est. Cost $87.21 Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost — Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $3 Shares 100 Est. Cost — Unrealized —

— D-WAVE QUANTUM INC 0.0%

Value ($000) $3 Shares 100 Est. Cost — Unrealized —

— PINTEREST INC 0.0%

Value ($000) $3 Shares 100 Est. Cost — Unrealized —

— PINTEREST INC 0.0%

Value ($000) $3 Shares 100 Est. Cost — Unrealized —

— RIGETTI COMPUTING INC 0.0%

Value ($000) $2 Shares 100 Est. Cost — Unrealized —

— SHARPLINK GAMING INC 0.0%

Value ($000) $2 Shares 200 Est. Cost — Unrealized —

— NUSCALE PWR CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— QUANTUMSCAPE CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— QUANTUMSCAPE CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— BLACKBERRY LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	256,000	$69,596	1.9%	—	—	PUT	037833950
—	ALPHABET INC	180,000	$56,484	1.5%	—	—	PUT	02079K957
—	BANK AMERICA CORP	360,200	$19,811	0.5%	—	—	PUT	060505954
—	ALPHABET INC	60,100	$18,811	0.5%	—	—	PUT	02079K955
WBD	WARNER BROS DISCOVERY INC	506,839	$14,607	0.4%	$15.44	+82.9%	—	934423104
—	ALPHABET INC	25,000	$7,845	0.2%	—	—	CALL	02079K907
—	WOLFSPEED INC	450,000	$7,835	0.2%	—	—	PUT	97785W956
—	SIRIUSXM HOLDINGS INC	391,200	$7,822	0.2%	—	—	CALL	829933900
—	KENVUE INC	300,100	$5,177	0.1%	—	—	PUT	49177J952
—	WELLS FARGO CO NEW	50,000	$4,660	0.1%	—	—	PUT	949746951
—	SUPER MICRO COMPUTER INC	150,000	$4,391	0.1%	—	—	PUT	86800U952
MUX	MCEWEN INC.	190,300	$3,522	0.1%	$18.60	+31.5%	—	58039P305
—	GE VERNOVA INC	4,000	$2,614	0.1%	—	—	PUT	36828A951
—	HIMS & HERS HEALTH INC	75,000	$2,435	0.1%	—	—	PUT	433000956
—	COMPASS INC	203,700	$2,153	0.1%	—	—	CALL	20464U900
—	STUBHUB HLDGS INC	150,000	$2,030	0.1%	—	—	CALL	86384P909
NBIS	NEBIUS GROUP N.V.	23,876	$1,999	0.1%	$92.18	+4.6%	—	N97284108
—	NEBIUS GROUP N.V.	21,500	$1,800	0.0%	—	—	CALL	N97284908
—	GE VERNOVA INC	2,500	$1,634	0.0%	—	—	CALL	36828A901
DECK	DECKERS OUTDOOR CORP	14,984	$1,553	0.0%	$93.73	+16.9%	—	243537107
CNC	CENTENE CORP DEL	37,480	$1,542	0.0%	$37.43	+15.8%	—	15135B101
MOH	MOLINA HEALTHCARE INC	8,705	$1,511	0.0%	$164.37	+2.6%	—	60855R100
LULU	LULULEMON ATHLETICA INC	7,258	$1,508	0.0%	$239.31	-21.1%	—	550021109
STZ	CONSTELLATION BRANDS INC	10,442	$1,441	0.0%	$136.84	+14.0%	—	21036P108
IT	GARTNER INC	5,695	$1,437	0.0%	$240.69	-17.7%	—	366651107
TTD	THE TRADE DESK INC	37,622	$1,428	0.0%	$44.33	-29.6%	—	88339J105
GEV	GE VERNOVA INC	2,184	$1,427	0.0%	$506.77	+45.4%	—	36828A101
DOW	DOW INC	61,034	$1,427	0.0%	$22.78	+27.5%	—	260557103
FDS	FACTSET RESH SYS INC	4,911	$1,425	0.0%	$280.03	-11.8%	—	303075105
LYB	LYONDELLBASELL INDUSTRIES N	32,614	$1,412	0.0%	$44.45	+17.9%	—	N53745100
CHTR	CHARTER COMMUNICATIONS INC N	6,714	$1,402	0.0%	$224.96	-5.0%	—	16119P108
BAX	BAXTER INTL INC	72,619	$1,388	0.0%	$20.00	+2.3%	—	071813109
GDDY	GODADDY INC	11,116	$1,379	0.0%	$129.40	-22.3%	—	380237107
CAG	CONAGRA BRANDS INC	78,986	$1,367	0.0%	$17.64	+2.2%	—	205887102
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,433	$1,343	0.0%	$58.01	-15.6%	—	015271109
—	SUPER MICRO COMPUTER INC	40,000	$1,171	0.0%	—	—	CALL	86800U902
HIMS	HIMS & HERS HEALTH INC	35,933	$1,167	0.0%	$43.15	-41.3%	—	433000106
LEN	LENNAR CORP	11,000	$1,131	0.0%	$120.70	-5.2%	—	526057104
CLX	CLOROX CO DEL	10,663	$1,075	0.0%	$108.27	+5.7%	—	189054109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,099	$995	0.0%	$267.42	-6.9%	—	989207105
—	WELLS FARGO CO NEW	10,200	$951	0.0%	—	—	CALL	949746901
FISV	FISERV INC	13,618	$915	0.0%	$83.87	-23.7%	—	337738108
KMX	CARMAX INC	23,627	$913	0.0%	$39.99	+12.2%	—	143130102
TGT	TARGET CORP	9,076	$887	0.0%	$94.32	+15.8%	—	87612E106
—	NEBIUS GROUP N.V.	10,500	$879	0.0%	—	—	PUT	N97284958
POOL	POOL CORP	3,700	$846	0.0%	$259.46	-3.0%	—	73278L105
BILI	BILIBILI INC	33,796	$831	0.0%	$18.99	—	—	090040106
—	SNOWFLAKE INC	3,500	$768	0.0%	—	—	CALL	833445909
COMP	COMPASS INC	72,500	$766	0.0%	$9.12	+28.8%	—	20464U100
ERIE	ERIE INDTY CO	2,654	$761	0.0%	$298.42	-6.4%	—	29530P102
—	CITIGROUP INC	6,500	$758	0.0%	—	—	PUT	172967954
—	EXXON MOBIL CORP	5,900	$710	0.0%	—	—	CALL	30231G902
—	FLUOR CORP NEW	16,500	$654	0.0%	—	—	CALL	343412902
UPS	UNITED PARCEL SERVICE INC	6,400	$635	0.0%	$88.13	+24.7%	—	911312106
SW	SMURFIT WESTROCK PLC	14,628	$566	0.0%	$38.13	+15.4%	—	G8267P108
FIG	FIGMA INC	15,000	$561	0.0%	$68.66	-58.6%	—	316841105
—	SOFI TECHNOLOGIES INC	20,000	$524	0.0%	—	—	CALL	83406F902
RBLX	ROBLOX CORP	6,000	$486	0.0%	$106.17	-32.4%	—	771049103
UBER	UBER TECHNOLOGIES INC	5,934	$485	0.0%	$71.94	+9.4%	—	90353T100
RIOT	RIOT PLATFORMS INC	36,536	$463	0.0%	$12.73	+24.7%	—	767292105
—	RIOT PLATFORMS INC	36,500	$462	0.0%	—	—	CALL	767292905
—	SENTINELONE INC	30,000	$450	0.0%	—	—	CALL	81730H909
EPAM	EPAM SYS INC	2,034	$417	0.0%	$178.28	+6.9%	—	29414B104
LAC	LITHIUM AMERS CORP NEW	92,300	$402	0.0%	$3.28	+60.1%	—	53681J103
—	AMC ENTMT HLDGS INC	257,700	$402	0.0%	—	—	CALL	00165C902
ALGN	ALIGN TECHNOLOGY INC	2,537	$396	0.0%	$143.30	+21.9%	—	016255101
KMB	KIMBERLY-CLARK CORP	3,900	$393	0.0%	$108.41	-4.9%	—	494368103
EWY	ISHARES INC	4,000	$389	0.0%	$80.10	—	—	464286772
OKE	ONEOK INC NEW	4,937	$363	0.0%	$70.46	+11.5%	—	682680103
—	OKLO INC	5,000	$359	0.0%	—	—	PUT	02156V959
EMN	EASTMAN CHEM CO	5,350	$341	0.0%	$60.99	+19.3%	—	277432100
ETHA	ISHARES ETHEREUM TR	15,066	$338	0.0%	$23.53	—	—	46438R105
SMCI	SUPER MICRO COMPUTER INC	11,532	$338	0.0%	$41.17	-24.5%	—	86800U302
—	BILIBILI INC	12,400	$305	0.0%	—	—	CALL	090040906
—	CIPHER MINING INC	20,000	$295	0.0%	—	—	CALL	17253J906
VXX	BARCLAYS BANK PLC	11,000	$291	0.0%	$26.47	—	—	06748M196
PINS	PINTEREST INC	10,300	$267	0.0%	$28.79	-22.8%	—	72352L106
BIIB	BIOGEN INC	1,450	$255	0.0%	$168.67	+8.6%	—	09062X103
OKLO	OKLO INC	3,550	$255	0.0%	$111.52	-28.0%	—	02156V109
UUUU	ENERGY FUELS INC	17,500	$254	0.0%	$16.97	+27.3%	—	292671708
GLBE	GLOBAL E ONLINE LTD	5,600	$220	0.0%	$34.13	+6.1%	—	M5216V106
—	SNOWFLAKE INC	1,000	$219	0.0%	—	—	PUT	833445959
AKAM	AKAMAI TECHNOLOGIES INC	2,500	$218	0.0%	$89.72	+6.7%	—	00971T101
OKTA	OKTA INC	2,500	$216	0.0%	$106.80	-19.3%	—	679295105
—	OCCIDENTAL PETE CORP	5,200	$214	0.0%	—	—	CALL	674599905
—	NUSCALE PWR CORP	15,000	$213	0.0%	—	—	PUT	67079K950
BBWI	BATH & BODY WORKS INC	10,000	$201	0.0%	$28.91	-22.5%	—	070830104
TSSI	TSS INC DEL	27,252	$193	0.0%	$19.98	-53.5%	—	87288V101
—	ASTERA LABS INC	1,100	$183	0.0%	—	—	PUT	04626A953
—	JETBLUE AWYS CORP	35,300	$161	0.0%	—	—	PUT	477143951
—	PLUG POWER INC	75,000	$148	0.0%	—	—	CALL	72919P902
SIRI	SIRIUSXM HOLDINGS INC	7,294	$146	0.0%	$31.06	-32.6%	—	829933100
CIFR	CIPHER MINING INC	9,700	$143	0.0%	$16.09	+3.6%	—	17253J106
NVTS	NAVITAS SEMICONDUCTOR CORP	20,000	$143	0.0%	$7.42	+24.5%	—	63942X106
LCID	LUCID GROUP INC	12,558	$133	0.0%	$15.98	-33.6%	—	549498202
—	SHARPLINK GAMING INC	11,100	$99	0.0%	—	—	PUT	820014955
CVX	CHEVRON CORP NEW	511	$78	0.0%	$151.40	+13.5%	—	166764100
—	ASTERA LABS INC	400	$67	0.0%	—	—	CALL	04626A903
NOK	NOKIA CORP	10,000	$65	0.0%	$6.47	—	—	654902204
FLR	FLUOR CORP NEW	1,267	$50	0.0%	$46.02	+1.7%	—	343412102
—	AMC ENTMT HLDGS INC	31,600	$49	0.0%	—	—	PUT	00165C952
—	CITIGROUP INC	300	$35	0.0%	—	—	CALL	172967904
FUBO	FUBOTV INC	10,000	$25	0.0%	$1.53	+30.5%	—	35953D104
LAZRQ	LUMINAR TECHNOLOGIES INC	308,875	$25	0.0%	$1.39	-94.8%	—	550424303
—	REDDIT INC	100	$23	0.0%	—	—	PUT	75734B950
ALAB	ASTERA LABS INC	137	$23	0.0%	$164.75	-4.3%	—	04626A103
OXY	OCCIDENTAL PETE CORP	500	$21	0.0%	$41.98	+8.2%	—	674599105
—	ROBLOX CORP	200	$16	0.0%	—	—	CALL	771049903
—	VANECK ETF TRUST	100	$11	0.0%	—	—	CALL	92189F901
—	ISHARES TR	200	$11	0.0%	—	—	CALL	464287904
—	KIMBERLY-CLARK CORP	100	$10	0.0%	—	—	CALL	494368903
—	SLB LIMITED	200	$8	0.0%	—	—	PUT	806857958
—	NIKE INC	100	$6	0.0%	—	—	CALL	654106903
—	SIRIUSXM HOLDINGS INC	300	$6	0.0%	—	—	PUT	829933950
—	SELECT SECTOR SPDR TR	100	$5	0.0%	—	—	CALL	81369Y905
—	SELECT SECTOR SPDR TR	100	$5	0.0%	—	—	PUT	81369Y955
—	D-WAVE QUANTUM INC	200	$5	0.0%	—	—	PUT	26740W959
IRBTQ	IROBOT CORP	46,000	$5	0.0%	$2.70	-93.8%	—	462726100
—	BILIBILI INC	200	$5	0.0%	—	—	PUT	090040956
—	RIGETTI COMPUTING INC	200	$4	0.0%	—	—	CALL	76655K903
XLU	SELECT SECTOR SPDR TR	100	$4	0.0%	$87.21	—	—	81369Y886
—	OCCIDENTAL PETE CORP	100	$4	0.0%	—	—	PUT	674599955
—	BARCLAYS BANK PLC	100	$3	0.0%	—	—	CALL	06748M906
—	D-WAVE QUANTUM INC	100	$3	0.0%	—	—	CALL	26740W909
—	PINTEREST INC	100	$3	0.0%	—	—	CALL	72352L906
—	PINTEREST INC	100	$3	0.0%	—	—	PUT	72352L956
—	RIGETTI COMPUTING INC	100	$2	0.0%	—	—	PUT	76655K953
—	SHARPLINK GAMING INC	200	$2	0.0%	—	—	CALL	820014905
—	NUSCALE PWR CORP	100	$1	0.0%	—	—	CALL	67079K900
—	LUCID GROUP INC	100	$1	0.0%	—	—	PUT	549498952
—	LUCID GROUP INC	100	$1	0.0%	—	—	CALL	549498902
—	QUANTUMSCAPE CORP	100	$1	0.0%	—	—	CALL	74767V909
—	QUANTUMSCAPE CORP	100	$1	0.0%	—	—	PUT	74767V959
—	TILRAY BRANDS INC	100	$1	0.0%	—	—	PUT	88688T959
—	SNAP INC	100	$1	0.0%	—	—	PUT	83304A956
—	SNAP INC	100	$1	0.0%	—	—	CALL	83304A906
—	OPENDOOR TECHNOLOGIES INC	100	$1	0.0%	—	—	PUT	683712953
—	BLACKBERRY LTD	100	$0	0.0%	—	—	CALL	09228F903
GME/WS	GAMESTOP CORP NEW	6	$0	0.0%	$3.00	—	—	36467W117

Decreased Positions (119)

— ISHARES SILVER TR 18.7%

Value ($000) $686,640 (-27.4%) Shares 10,076,900 (-31.4%) Est. Cost — Unrealized —

— ISHARES SILVER TR 26.8%

Value ($000) $983,710 (-16.3%) Shares 14,436,600 (-20.9%) Est. Cost — Unrealized —

— TESLA INC 0.0%

Value ($000) $929 (-99.3%) Shares 2,500 (-99.1%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.7%

Value ($000) $26,090 (-82.5%) Shares 149,600 (-81.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $11,236 (-91.5%) Shares 64,427 (-90.9%) Est. Cost $185.81 Unrealized +0.4%

AAPL APPLE INC 0.0%

Value ($000) $285 (-99.6%) Shares 1,123 (-99.5%) Est. Cost $268.34 Unrealized -2.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $821 (-98.6%) Shares 3,940 (-98.5%) Est. Cost $227.19 Unrealized -0.2%

— AMAZON COM INC 0.0%

Value ($000) $625 (-98.9%) Shares 3,000 (-98.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $545 (-99.0%) Shares 1,900 (-98.9%) Est. Cost $285.82 Unrealized +13.2%

MSTR STRATEGY INC 0.4%

Value ($000) $13,984 (-74.7%) Shares 112,052 (-69.2%) Est. Cost $232.55 Unrealized -36.9%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value ($000) $20,624 (-65.1%) Shares 31,712 (-63.4%) Est. Cost $672.32 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1,202 (-96.4%) Shares 6,886 (-95.3%) Est. Cost $297.85 Unrealized -32.7%

— COINBASE GLOBAL INC 0.2%

Value ($000) $5,780 (-84.0%) Shares 33,100 (-79.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $108 (-99.6%) Shares 737 (-99.5%) Est. Cost $174.07 Unrealized -11.4%

TSLA TESLA INC 0.6%

Value ($000) $23,229 (-52.4%) Shares 62,486 (-42.4%) Est. Cost $443.29 Unrealized -3.9%

— PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $11,936 (-67.5%) Shares 81,600 (-60.5%) Est. Cost — Unrealized —

— META PLATFORMS INC 0.0%

Value ($000) $572 (-97.2%) Shares 1,000 (-96.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $548 (-97.3%) Shares 958 (-96.9%) Est. Cost $666.51 Unrealized -1.6%

— META PLATFORMS INC 0.1%

Value ($000) $2,289 (-89.1%) Shares 4,000 (-87.4%) Est. Cost — Unrealized —

— JD.COM INC 0.2%

Value ($000) $6,949 (-72.6%) Shares 235,000 (-73.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $250 (-98.6%) Shares 871 (-98.4%) Est. Cost $280.16 Unrealized +15.4%

IREN IREN LIMITED 0.0%

Value ($000) $31 (-99.8%) Shares 900 (-99.8%) Est. Cost $49.70 Unrealized -2.9%

— APPLE INC 0.0%

Value ($000) $127 (-99.2%) Shares 500 (-99.1%) Est. Cost — Unrealized —

— STRATEGY INC 0.4%

Value ($000) $16,224 (-46.3%) Shares 130,000 (-34.7%) Est. Cost — Unrealized —

JD JD.COM INC 0.1%

Value ($000) $3,847 (-77.9%) Shares 130,083 (-78.5%) Est. Cost $33.01 Unrealized —

— IREN LIMITED 0.0%

Value ($000) $490 (-96.0%) Shares 14,300 (-95.6%) Est. Cost — Unrealized —

— KRANESHARES TRUST 0.2%

Value ($000) $7,440 (-58.0%) Shares 261,700 (-49.7%) Est. Cost — Unrealized —

— GAMESTOP CORP 0.0%

Value ($000) $46 (-99.5%) Shares 2,000 (-99.5%) Est. Cost — Unrealized —

— IREN LIMITED 0.0%

Value ($000) $473 (-94.2%) Shares 13,800 (-93.6%) Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value ($000) $5,304 (-58.2%) Shares 42,500 (-49.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value ($000) $4 (-99.9%) Shares 50 (-99.9%) Est. Cost $56.88 Unrealized +58.3%

— VANECK ETF TRUST 0.0%

Value ($000) $115 (-97.9%) Shares 300 (-99.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $498 (-91.5%) Shares 862 (-91.0%) Est. Cost $600.37 Unrealized —

— WARNER BROS DISCOVERY INC 0.2%

Value ($000) $6,939 (-42.8%) Shares 252,700 (-40.0%) Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.4%

Value ($000) $15,102 (-23.0%) Shares 147,800 (-14.6%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $3,130 (-56.2%) Shares 30,637 (-51.4%) Est. Cost $125.32 Unrealized —

— INTEL CORP 0.0%

Value ($000) $1,580 (-71.0%) Shares 35,800 (-75.7%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.1%

Value ($000) $3,374 (-51.1%) Shares 523,065 (-32.2%) Est. Cost $12.90 Unrealized -33.7%

— INTEL CORP 0.0%

Value ($000) $1,324 (-72.3%) Shares 30,000 (-76.9%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $10,664 (-23.4%) Shares 85,000 (-10.5%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $454 (-86.6%) Shares 2,600 (-82.7%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1,001 (-71.7%) Shares 22,132 (-63.5%) Est. Cost $65.05 Unrealized -23.0%

INTC INTEL CORP 0.0%

Value ($000) $1,342 (-64.9%) Shares 30,419 (-70.6%) Est. Cost $24.05 Unrealized +93.1%

— CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $1,544 (-61.1%) Shares 103,200 (-62.2%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $4,547 (-34.7%) Shares 302,100 (-14.4%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $697 (-76.8%) Shares 40,402 (-76.8%) Est. Cost $16.65 Unrealized +6.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $315 (-87.8%) Shares 9,841 (-85.9%) Est. Cost $43.02 Unrealized -9.8%

— GAMESTOP CORP 0.0%

Value ($000) $958 (-70.0%) Shares 41,600 (-73.8%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $838 (-72.0%) Shares 55,993 (-72.7%) Est. Cost $14.67 Unrealized +20.7%

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $676 (-75.3%) Shares 2,000 (-79.2%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,607 (-53.4%) Shares 7,900 (-50.9%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $432 (-78.0%) Shares 2,856 (-84.1%) Est. Cost $130.65 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $127 (-91.8%) Shares 2,606 (-90.7%) Est. Cost $33.86 Unrealized +58.5%

— PAYPAL HLDGS INC 0.0%

Value ($000) $1,583 (-47.1%) Shares 35,000 (-31.8%) Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value ($000) $387 (-78.4%) Shares 5,000 (-80.0%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $96 (-93.6%) Shares 6,032 (-89.4%) Est. Cost $20.28 Unrealized +14.8%

— KRANESHARES TRUST 0.0%

Value ($000) $1,763 (-43.5%) Shares 62,000 (-32.3%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $97 (-92.8%) Shares 2,563 (-93.9%) Est. Cost $32.39 Unrealized +27.4%

CPRT COPART INC 0.0%

Value ($000) $282 (-79.9%) Shares 8,500 (-76.3%) Est. Cost $43.44 Unrealized -9.8%

WOLF WOLFSPEED INC 0.0%

Value ($000) $317 (-77.7%) Shares 19,400 (-76.2%) Est. Cost $22.94 Unrealized -20.4%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $223 (-82.5%) Shares 10,000 (-78.1%) Est. Cost $30.06 Unrealized -9.2%

MRNA MODERNA INC 0.0%

Value ($000) $10 (-99.0%) Shares 203 (-99.4%) Est. Cost $27.17 Unrealized +58.1%

S SENTINELONE INC 0.0%

Value ($000) $567 (-62.5%) Shares 44,000 (-56.3%) Est. Cost $16.38 Unrealized -14.8%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $390 (-70.1%) Shares 35,955 (-61.0%) Est. Cost $28.60 Unrealized -39.6%

CVNA CARVANA CO 0.0%

Value ($000) $607 (-58.9%) Shares 1,931 (-44.8%) Est. Cost $371.73 Unrealized +9.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $192 (-81.9%) Shares 568 (-84.7%) Est. Cost $196.94 Unrealized +96.5%

— PDD HOLDINGS INC 0.2%

Value ($000) $5,794 (-12.2%) Shares 56,700 (-2.6%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $15 (-98.2%) Shares 100 (-97.8%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value ($000) $259 (-74.5%) Shares 43,020 (-78.4%) Est. Cost $5.10 Unrealized —

— AMAZON COM INC 0.0%

Value ($000) $1,229 (-37.4%) Shares 5,900 (-30.6%) Est. Cost — Unrealized —

— SPDR GOLD TR 3.5%

Value ($000) $128,485 (+0.5%) Shares 298,600 (-7.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $273 (-70.4%) Shares 1,700 (-66.0%) Est. Cost $198.03 Unrealized -13.1%

— BLOOM ENERGY CORP 0.0%

Value ($000) $677 (-48.0%) Shares 5,000 (-66.7%) Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value ($000) $279 (-67.8%) Shares 900 (-64.0%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1,597 (-26.7%) Shares 341,200 (-8.7%) Est. Cost $6.58 Unrealized -15.0%

— CHEVRON CORPORATION 0.0%

Value ($000) $207 (-73.4%) Shares 1,000 (-80.4%) Est. Cost — Unrealized —

— STARBUCKS CORP 0.0%

Value ($000) $233 (-69.3%) Shares 2,600 (-71.1%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $674 (-42.4%) Shares 44,800 (-24.6%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $204 (-67.9%) Shares 4,361 (-63.0%) Est. Cost $54.05 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $1,444 (-22.9%) Shares 2,058,540 (-9.9%) Est. Cost $1.39 Unrealized -40.1%

— WOLFSPEED INC 0.0%

Value ($000) $770 (-34.0%) Shares 47,200 (-29.6%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value ($000) $380 (-48.1%) Shares 7,200 (-37.4%) Est. Cost $63.42 Unrealized +0.9%

NFLX NETFLIX INC. 0.0%

Value ($000) $356 (-46.9%) Shares 3,700 (-48.3%) Est. Cost $107.57 Unrealized -22.1%

SLB SLB LIMITED 0.0%

Value ($000) $182 (-62.6%) Shares 3,532 (-72.1%) Est. Cost $33.94 Unrealized +42.3%

GME GAMESTOP CORP 0.0%

Value ($000) $67 (-80.8%) Shares 2,911 (-83.3%) Est. Cost $24.14 Unrealized -4.6%

— ENOVIX CORPORATION 0.0%

Value ($000) $1 (-99.8%) Shares 100 (-99.7%) Est. Cost — Unrealized —

— KENVUE INC 0.0%

Value ($000) $347 (-43.1%) Shares 20,100 (-43.1%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.1%

Value ($000) $2,756 (-8.2%) Shares 15,800 (-1.9%) Est. Cost — Unrealized —

— MODERNA INC 0.0%

Value ($000) $203 (-54.7%) Shares 4,000 (-73.7%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $878 (-21.1%) Shares 2,600 (-33.3%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value ($000) $332 (-40.8%) Shares 1,100 (-31.3%) Est. Cost $346.90 Unrealized -5.1%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $192 (-54.4%) Shares 10,400 (-44.7%) Est. Cost $30.98 Unrealized -18.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $52 (-80.6%) Shares 256 (-79.6%) Est. Cost $224.60 Unrealized -1.3%

— ARM HOLDINGS PLC 0.0%

Value ($000) $212 (-49.0%) Shares 1,400 (-63.2%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $2,267 (-7.5%) Shares 95,500 (-4.5%) Est. Cost $28.80 Unrealized +19.1%

— PAYPAL HLDGS INC 0.0%

Value ($000) $140 (-54.7%) Shares 3,100 (-41.5%) Est. Cost — Unrealized —

— NIO INC 0.0%

Value ($000) $1 (-99.6%) Shares 100 (-99.7%) Est. Cost — Unrealized —

— NIO INC 0.0%

Value ($000) $127 (-50.2%) Shares 21,000 (-57.9%) Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value ($000) $775 (-13.5%) Shares 10,000 (-20.0%) Est. Cost — Unrealized —

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $26 (-81.1%) Shares 1,300 (-74.0%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $500 (-17.4%) Shares 6,460 (-23.6%) Est. Cost $110.05 Unrealized -16.9%

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $63 (-62.4%) Shares 3,200 (-48.4%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $105 (-48.9%) Shares 43,090 (-32.5%) Est. Cost $3.35 Unrealized -15.0%

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $304 (-23.0%) Shares 900 (-30.8%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $135 (-36.5%) Shares 400 (-42.9%) Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value ($000) $124 (-38.0%) Shares 1,600 (-38.5%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $29 (-70.1%) Shares 334 (-70.0%) Est. Cost $88.25 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value ($000) $144 (-26.5%) Shares 3,800 (-37.7%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $270 (-13.7%) Shares 3,012 (-18.9%) Est. Cost $100.32 Unrealized -6.7%

TLRY TILRAY BRANDS INC 0.0%

Value ($000) $88 (-29.9%) Shares 13,570 (-2.2%) Est. Cost $12.20 Unrealized -31.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $59 (-31.8%) Shares 13,800 (-2.1%) Est. Cost $3.97 Unrealized +36.7%

— NETFLIX INC. 0.0%

Value ($000) $29 (-38.5%) Shares 300 (-40.0%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $315 (-4.6%) Shares 5,150 (-30.4%) Est. Cost $85.61 Unrealized —

— SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $447 (+3.4%) Shares 105,600 (-7.9%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4 (-56.3%) Shares 400 (-42.9%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $176 (+2.5%) Shares 26,500 (-36.1%) Est. Cost $3.60 Unrealized +43.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $312 (+1.4%) Shares 1,840 (-28.1%) Est. Cost $106.27 Unrealized +30.6%

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 (-28.3%) Shares 100 (-50.0%) Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 (-65.2%) Shares 100 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES SILVER TR	10,076,900 (-31.4%)	$686,640 (-27.4%)	18.7%	—	—	PUT	46428Q959
—	ISHARES SILVER TR	14,436,600 (-20.9%)	$983,710 (-16.3%)	26.8%	—	—	CALL	46428Q909
—	TESLA INC	2,500 (-99.1%)	$929 (-99.3%)	0.0%	—	—	PUT	88160R951
—	NVIDIA CORPORATION	149,600 (-81.3%)	$26,090 (-82.5%)	0.7%	—	—	PUT	67066G954
NVDA	NVIDIA CORPORATION	64,427 (-90.9%)	$11,236 (-91.5%)	0.3%	$185.81	+0.4%	Common Stock	67066G104
AAPL	APPLE INC	1,123 (-99.5%)	$285 (-99.6%)	0.0%	$268.34	-2.1%	Common Stock	037833100
AMZN	AMAZON COM INC	3,940 (-98.5%)	$821 (-98.6%)	0.0%	$227.19	-0.2%	Common Stock	023135106
—	AMAZON COM INC	3,000 (-98.8%)	$625 (-98.9%)	0.0%	—	—	PUT	023135956
GOOG	ALPHABET INC	1,900 (-98.9%)	$545 (-99.0%)	0.0%	$285.82	+13.2%	Common Stock	02079K107
MSTR	STRATEGY INC	112,052 (-69.2%)	$13,984 (-74.7%)	0.4%	$232.55	-36.9%	Common Stock	594972408
SPY	STATE STR SPDR S&P 500 ETF T	31,712 (-63.4%)	$20,624 (-65.1%)	0.6%	$672.32	—	Common Stock	78462F103
COIN	COINBASE GLOBAL INC	6,886 (-95.3%)	$1,202 (-96.4%)	0.0%	$297.85	-32.7%	Common Stock	19260Q107
—	COINBASE GLOBAL INC	33,100 (-79.3%)	$5,780 (-84.0%)	0.2%	—	—	PUT	19260Q957
PLTR	PALANTIR TECHNOLOGIES INC	737 (-99.5%)	$108 (-99.6%)	0.0%	$174.07	-11.4%	Common Stock	69608A108
TSLA	TESLA INC	62,486 (-42.4%)	$23,229 (-52.4%)	0.6%	$443.29	-3.9%	Common Stock	88160R101
—	PALANTIR TECHNOLOGIES INC	81,600 (-60.5%)	$11,936 (-67.5%)	0.3%	—	—	PUT	69608A958
—	META PLATFORMS INC	1,000 (-96.8%)	$572 (-97.2%)	0.0%	—	—	PUT	30303M952
META	META PLATFORMS INC	958 (-96.9%)	$548 (-97.3%)	0.0%	$666.51	-1.6%	Common Stock	30303M102
—	META PLATFORMS INC	4,000 (-87.4%)	$2,289 (-89.1%)	0.1%	—	—	CALL	30303M902
—	JD.COM INC	235,000 (-73.4%)	$6,949 (-72.6%)	0.2%	—	—	PUT	47215P956
GOOGL	ALPHABET INC	871 (-98.4%)	$250 (-98.6%)	0.0%	$280.16	+15.4%	Common Stock	02079K305
IREN	IREN LIMITED	900 (-99.8%)	$31 (-99.8%)	0.0%	$49.70	-2.9%	Common Stock	Q4982L109
—	APPLE INC	500 (-99.1%)	$127 (-99.2%)	0.0%	—	—	CALL	037833900
—	STRATEGY INC	130,000 (-34.7%)	$16,224 (-46.3%)	0.4%	—	—	PUT	594972958
JD	JD.COM INC	130,083 (-78.5%)	$3,847 (-77.9%)	0.1%	$33.01	—	Common Stock	47215P106
—	IREN LIMITED	14,300 (-95.6%)	$490 (-96.0%)	0.0%	—	—	PUT	Q4982L959
—	KRANESHARES TRUST	261,700 (-49.7%)	$7,440 (-58.0%)	0.2%	—	—	CALL	500767906
—	GAMESTOP CORP	2,000 (-99.5%)	$46 (-99.5%)	0.0%	—	—	PUT	36467W959
—	IREN LIMITED	13,800 (-93.6%)	$473 (-94.2%)	0.0%	—	—	CALL	Q4982L909
—	STRATEGY INC	42,500 (-49.1%)	$5,304 (-58.2%)	0.1%	—	—	CALL	594972908
WFC	WELLS FARGO & CO	50 (-99.9%)	$4 (-99.9%)	0.0%	$56.88	+58.3%	Common Stock	949746101
—	VANECK ETF TRUST	300 (-99.5%)	$115 (-97.9%)	0.0%	—	—	CALL	92189F906
QQQ	INVESCO QQQ TR	862 (-91.0%)	$498 (-91.5%)	0.0%	$600.37	—	Common Stock	46090E103
—	WARNER BROS DISCOVERY INC	252,700 (-40.0%)	$6,939 (-42.8%)	0.2%	—	—	CALL	934423904
—	PDD HOLDINGS INC	147,800 (-14.6%)	$15,102 (-23.0%)	0.4%	—	—	PUT	722304952
PDD	PDD HOLDINGS INC	30,637 (-51.4%)	$3,130 (-56.2%)	0.1%	$125.32	—	Common Stock	722304102
—	INTEL CORP	35,800 (-75.7%)	$1,580 (-71.0%)	0.0%	—	—	PUT	458140950
SBET	SHARPLINK INC	523,065 (-32.2%)	$3,374 (-51.1%)	0.1%	$12.90	-33.7%	Common Stock	820014405
—	INTEL CORP	30,000 (-76.9%)	$1,324 (-72.3%)	0.0%	—	—	CALL	458140900
—	ALIBABA GROUP HLDG LTD	85,000 (-10.5%)	$10,664 (-23.4%)	0.3%	—	—	PUT	01609W952
—	COINBASE GLOBAL INC	2,600 (-82.7%)	$454 (-86.6%)	0.0%	—	—	CALL	19260Q907
PYPL	PAYPAL HLDGS INC	22,132 (-63.5%)	$1,001 (-71.7%)	0.0%	$65.05	-23.0%	Common Stock	70450Y103
INTC	INTEL CORP	30,419 (-70.6%)	$1,342 (-64.9%)	0.0%	$24.05	+93.1%	Common Stock	458140100
—	CORE SCIENTIFIC INC NEW	103,200 (-62.2%)	$1,544 (-61.1%)	0.0%	—	—	CALL	21874A906
—	RIVIAN AUTOMOTIVE INC	302,100 (-14.4%)	$4,547 (-34.7%)	0.1%	—	—	PUT	76954A953
KVUE	KENVUE INC	40,402 (-76.8%)	$697 (-76.8%)	0.0%	$16.65	+6.1%	Common Stock	49177J102
CMG	CHIPOTLE MEXICAN GRILL INC	9,841 (-85.9%)	$315 (-87.8%)	0.0%	$43.02	-9.8%	Common Stock	169656105
—	GAMESTOP CORP	41,600 (-73.8%)	$958 (-70.0%)	0.0%	—	—	CALL	36467W909
CORZ	CORE SCIENTIFIC INC NEW	55,993 (-72.7%)	$838 (-72.0%)	0.0%	$14.67	+20.7%	Common Stock	21874A106
—	MICRON TECHNOLOGY INC	2,000 (-79.2%)	$676 (-75.3%)	0.0%	—	—	PUT	595112953
—	ADVANCED MICRO DEVICES INC	7,900 (-50.9%)	$1,607 (-53.4%)	0.0%	—	—	CALL	007903907
ARM	ARM HOLDINGS PLC	2,856 (-84.1%)	$432 (-78.0%)	0.0%	$130.65	—	Common Stock	042068205
BAC	BANK AMERICA CORP	2,606 (-90.7%)	$127 (-91.8%)	0.0%	$33.86	+58.5%	Common Stock	060505104
—	PAYPAL HLDGS INC	35,000 (-31.8%)	$1,583 (-47.1%)	0.0%	—	—	PUT	70450Y953
—	COREWEAVE INC	5,000 (-80.0%)	$387 (-78.4%)	0.0%	—	—	PUT	21873S958
SOFI	SOFI TECHNOLOGIES INC	6,032 (-89.4%)	$96 (-93.6%)	0.0%	$20.28	+14.8%	Common Stock	83406F102
—	KRANESHARES TRUST	62,000 (-32.3%)	$1,763 (-43.5%)	0.0%	—	—	PUT	500767956
ENPH	ENPHASE ENERGY INC	2,563 (-93.9%)	$97 (-92.8%)	0.0%	$32.39	+27.4%	Common Stock	29355A107
CPRT	COPART INC	8,500 (-76.3%)	$282 (-79.9%)	0.0%	$43.44	-9.8%	Common Stock	217204106
WOLF	WOLFSPEED INC	19,400 (-76.2%)	$317 (-77.7%)	0.0%	$22.94	-20.4%	Common Stock	97785W106
CPB	THE CAMPBELLS COMPANY	10,000 (-78.1%)	$223 (-82.5%)	0.0%	$30.06	-9.2%	Common Stock	134429109
MRNA	MODERNA INC	203 (-99.4%)	$10 (-99.0%)	0.0%	$27.17	+58.1%	Common Stock	60770K107
S	SENTINELONE INC	44,000 (-56.3%)	$567 (-62.5%)	0.0%	$16.38	-14.8%	Common Stock	81730H109
SMR	NUSCALE PWR CORP	35,955 (-61.0%)	$390 (-70.1%)	0.0%	$28.60	-39.6%	Common Stock	67079K100
CVNA	CARVANA CO	1,931 (-44.8%)	$607 (-58.9%)	0.0%	$371.73	+9.9%	Common Stock	146869102
MU	MICRON TECHNOLOGY INC	568 (-84.7%)	$192 (-81.9%)	0.0%	$196.94	+96.5%	Common Stock	595112103
—	PDD HOLDINGS INC	56,700 (-2.6%)	$5,794 (-12.2%)	0.2%	—	—	CALL	722304902
—	PALANTIR TECHNOLOGIES INC	100 (-97.8%)	$15 (-98.2%)	0.0%	—	—	CALL	69608A908
NIO	NIO INC	43,020 (-78.4%)	$259 (-74.5%)	0.0%	$5.10	—	Common Stock	62914V106
—	AMAZON COM INC	5,900 (-30.6%)	$1,229 (-37.4%)	0.0%	—	—	CALL	023135906
—	SPDR GOLD TR	298,600 (-7.4%)	$128,485 (+0.5%)	3.5%	—	—	CALL	78463V907
PANW	PALO ALTO NETWORKS INC	1,700 (-66.0%)	$273 (-70.4%)	0.0%	$198.03	-13.1%	Common Stock	697435105
—	BLOOM ENERGY CORP	5,000 (-66.7%)	$677 (-48.0%)	0.0%	—	—	PUT	093712957
—	BROADCOM INC	900 (-64.0%)	$279 (-67.8%)	0.0%	—	—	CALL	11135F901
OPEN	OPENDOOR TECHNOLOGIES INC	341,200 (-8.7%)	$1,597 (-26.7%)	0.0%	$6.58	-15.0%	Common Stock	683712103
—	CHEVRON CORPORATION	1,000 (-80.4%)	$207 (-73.4%)	0.0%	—	—	CALL	166764900
—	STARBUCKS CORP	2,600 (-71.1%)	$233 (-69.3%)	0.0%	—	—	CALL	855244909
—	RIVIAN AUTOMOTIVE INC	44,800 (-24.6%)	$674 (-42.4%)	0.0%	—	—	CALL	76954A903
INDA	ISHARES TR	4,361 (-63.0%)	$204 (-67.9%)	0.0%	$54.05	—	Common Stock	46429B598
BYND	BEYOND MEAT INC	2,058,540 (-9.9%)	$1,444 (-22.9%)	0.0%	$1.39	-40.1%	Common Stock	08862E109
—	WOLFSPEED INC	47,200 (-29.6%)	$770 (-34.0%)	0.0%	—	—	CALL	97785W906
NKE	NIKE INC	7,200 (-37.4%)	$380 (-48.1%)	0.0%	$63.42	+0.9%	Common Stock	654106103
NFLX	NETFLIX INC.	3,700 (-48.3%)	$356 (-46.9%)	0.0%	$107.57	-22.1%	Common Stock	64110L106
SLB	SLB LIMITED	3,532 (-72.1%)	$182 (-62.6%)	0.0%	$33.94	+42.3%	Common Stock	806857108
GME	GAMESTOP CORP	2,911 (-83.3%)	$67 (-80.8%)	0.0%	$24.14	-4.6%	Common Stock	36467W109
—	ENOVIX CORPORATION	100 (-99.7%)	$1 (-99.8%)	0.0%	—	—	CALL	293594907
—	KENVUE INC	20,100 (-43.1%)	$347 (-43.1%)	0.0%	—	—	CALL	49177J902
—	NVIDIA CORPORATION	15,800 (-1.9%)	$2,756 (-8.2%)	0.1%	—	—	CALL	67066G904
—	MODERNA INC	4,000 (-73.7%)	$203 (-54.7%)	0.0%	—	—	CALL	60770K907
—	MICRON TECHNOLOGY INC	2,600 (-33.3%)	$878 (-21.1%)	0.0%	—	—	CALL	595112903
V	VISA INC	1,100 (-31.3%)	$332 (-40.8%)	0.0%	$346.90	-5.1%	Common Stock	92826C839
GLXY	GALAXY DIGITAL INC.	10,400 (-44.7%)	$192 (-54.4%)	0.0%	$30.98	-18.0%	Common Stock	36317J209
AMD	ADVANCED MICRO DEVICES INC	256 (-79.6%)	$52 (-80.6%)	0.0%	$224.60	-1.3%	Common Stock	007903107
—	ARM HOLDINGS PLC	1,400 (-63.2%)	$212 (-49.0%)	0.0%	—	—	PUT	042068955
APLD	APPLIED DIGITAL CORP	95,500 (-4.5%)	$2,267 (-7.5%)	0.1%	$28.80	+19.1%	Common Stock	038169207
—	PAYPAL HLDGS INC	3,100 (-41.5%)	$140 (-54.7%)	0.0%	—	—	CALL	70450Y903
—	NIO INC	100 (-99.7%)	$1 (-99.6%)	0.0%	—	—	CALL	62914V906
—	NIO INC	21,000 (-57.9%)	$127 (-50.2%)	0.0%	—	—	PUT	62914V956
—	COREWEAVE INC	10,000 (-20.0%)	$775 (-13.5%)	0.0%	—	—	CALL	21873S908
—	BITMINE IMMERSION TECNOLOGIE	1,300 (-74.0%)	$26 (-81.1%)	0.0%	—	—	PUT	09175A956
CRWV	COREWEAVE INC	6,460 (-23.6%)	$500 (-17.4%)	0.0%	$110.05	-16.9%	Common Stock	21873S108
—	BITMINE IMMERSION TECNOLOGIE	3,200 (-48.4%)	$63 (-62.4%)	0.0%	—	—	CALL	09175A906
SPCE	VIRGIN GALACTIC HOLDINGS INC	43,090 (-32.5%)	$105 (-48.9%)	0.0%	$3.35	-15.0%	Common Stock	92766K403
—	TAIWAN SEMICONDUCTOR MANUFAC	900 (-30.8%)	$304 (-23.0%)	0.0%	—	—	CALL	874039900
—	TAIWAN SEMICONDUCTOR MANUFAC	400 (-42.9%)	$135 (-36.5%)	0.0%	—	—	PUT	874039950
—	CISCO SYS INC	1,600 (-38.5%)	$124 (-38.0%)	0.0%	—	—	CALL	17275R902
TLT	ISHARES TR	334 (-70.0%)	$29 (-70.1%)	0.0%	$88.25	—	Common Stock	464287432
—	ENPHASE ENERGY INC	3,800 (-37.7%)	$144 (-26.5%)	0.0%	—	—	CALL	29355A907
SBUX	STARBUCKS CORP	3,012 (-18.9%)	$270 (-13.7%)	0.0%	$100.32	-6.7%	Common Stock	855244109
TLRY	TILRAY BRANDS INC	13,570 (-2.2%)	$88 (-29.9%)	0.0%	$12.20	-31.7%	Common Stock	88688T209
PTON	PELOTON INTERACTIVE INC	13,800 (-2.1%)	$59 (-31.8%)	0.0%	$3.97	+36.7%	Common Stock	70614W100
—	NETFLIX INC.	300 (-40.0%)	$29 (-38.5%)	0.0%	—	—	CALL	64110L906
XLE	SELECT SECTOR SPDR TR	5,150 (-30.4%)	$315 (-4.6%)	0.0%	$85.61	—	Common Stock	81369Y506
—	SELLAS LIFE SCIENCES GROUP I	105,600 (-7.9%)	$447 (+3.4%)	0.0%	—	—	CALL	81642T909
—	PROSHARES TR	400 (-42.9%)	$4 (-56.3%)	0.0%	—	—	CALL	74347G900
RIG	TRANSOCEAN LTD	26,500 (-36.1%)	$176 (+2.5%)	0.0%	$3.60	+43.5%	Common Stock	H8817H100
XOM	EXXON MOBIL CORP	1,840 (-28.1%)	$312 (+1.4%)	0.0%	$106.27	+30.6%	Common Stock	30231G102
—	SELECT SECTOR SPDR TR	100 (-50.0%)	$6 (-28.3%)	0.0%	—	—	CALL	81369Y906
—	PELOTON INTERACTIVE INC	100 (-50.0%)	$0 (-65.2%)	0.0%	—	—	PUT	70614W950

Unchanged Positions (38)

SNAP SNAP INC 0.0%

Value ($000) $435 Shares 94,490 Est. Cost $9.56 Unrealized -31.0%

— BANK AMERICA CORP 0.1%

Value ($000) $2,936 Shares 2,464 Est. Cost $1319.70 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $163 Shares 11,300 Est. Cost $18.22 Unrealized +29.9%

AI C3 AI INC 0.0%

Value ($000) $146 Shares 17,332 Est. Cost $15.95 Unrealized -24.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $136 Shares 21,324 Est. Cost $9.76 Unrealized -5.2%

ASAN ASANA INC 0.0%

Value ($000) $64 Shares 10,000 Est. Cost $15.67 Unrealized -36.1%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $78 Shares 60,655 Est. Cost $4.11 Unrealized -45.8%

BITO PROSHARES TR 0.0%

Value ($000) $200 Shares 21,502 Est. Cost $31.83 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value ($000) $36 Shares 39,200 Est. Cost $4.17 Unrealized -65.2%

— WELLS FARGO & CO 0.0%

Value ($000) $513 Shares 444 Est. Cost $1490.99 Unrealized —

PLUG PLUG PWR INC 0.0%

Value ($000) $193 Shares 85,200 Est. Cost $4.48 Unrealized -52.1%

CGC CANOPY GROWTH CORPORATION 0.0%

Value ($000) $105 Shares 111,100 Est. Cost $1.76 Unrealized -34.2%

— REDDIT INC 0.0%

Value ($000) $27 Shares 200 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value ($000) $148 Shares 2,100 Est. Cost $78.76 Unrealized —

— BEYOND MEAT INC 0.0%

Value ($000) $74 Shares 105,000 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $60 Shares 18,500 Est. Cost $3.77 Unrealized -3.4%

— EXXON MOBIL CORP 0.0%

Value ($000) $34 Shares 200 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $51 Shares 11,000 Est. Cost $7.27 Unrealized -16.8%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $19 Shares 11,000 Est. Cost $1.09 Unrealized +111.2%

BGS B & G FOODS INC 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $4.01 Unrealized +15.6%

CRON CRONOS GROUP INC 0.0%

Value ($000) $96 Shares 38,200 Est. Cost $2.24 Unrealized +17.8%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value ($000) $1 Shares 2,538 Est. Cost $9.28 Unrealized -90.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $17 Shares 50 Est. Cost $275.30 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $127 Shares 1,200 Est. Cost $104.48 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $2 Shares 32,888 Est. Cost $0.02 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $3 Shares 500 Est. Cost $1.29 Unrealized +416.6%

BZFD BUZZFEED INC 0.0%

Value ($000) $1 Shares 2,000 Est. Cost $2.11 Unrealized -58.2%

GWH/WS ESS TECH INC 0.0%

Value ($000) $0 Shares 20,130 Est. Cost $2.53 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 1,773 Est. Cost $0.90 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,773 Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,773 Est. Cost $0.40 Unrealized —

FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%

Value ($000) $0 Shares 11,700 Est. Cost $1.69 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value ($000) $2 Shares 25,337 Est. Cost $0.77 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.01 Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.0%

Value ($000) $0 Shares 8,333 Est. Cost $0.04 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.40 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	94,490	$435	0.0%	$9.56	-31.0%	Common Stock	83304A106
—	BANK AMERICA CORP	2,464	$2,936	0.1%	$1319.70	—	Common Stock	060505682
QBTS	D-WAVE QUANTUM INC	11,300	$163	0.0%	$18.22	+29.9%	Common Stock	26740W109
AI	C3 AI INC	17,332	$146	0.0%	$15.95	-24.4%	Common Stock	12468P104
QS	QUANTUMSCAPE CORP	21,324	$136	0.0%	$9.76	-5.2%	Common Stock	74767V109
ASAN	ASANA INC	10,000	$64	0.0%	$15.67	-36.1%	Common Stock	04342Y104
XRX	XEROX HOLDINGS CORP	60,655	$78	0.0%	$4.11	-45.8%	Common Stock	98421M106
BITO	PROSHARES TR	21,502	$200	0.0%	$31.83	—	Common Stock	74347G440
ABTC	AMERICAN BITCOIN CORP.	39,200	$36	0.0%	$4.17	-65.2%	Common Stock	02462A104
—	WELLS FARGO & CO	444	$513	0.0%	$1490.99	—	Common Stock	949746804
PLUG	PLUG PWR INC	85,200	$193	0.0%	$4.48	-52.1%	Common Stock	72919P202
CGC	CANOPY GROWTH CORPORATION	111,100	$105	0.0%	$1.76	-34.2%	Common Stock	138035704
—	REDDIT INC	200	$27	0.0%	—	—	CALL	75734B900
—	STRATEGY INC	2,100	$148	0.0%	$78.76	—	Common Stock	594972887
—	BEYOND MEAT INC	105,000	$74	0.0%	—	—	PUT	08862E959
BB	BLACKBERRY LTD	18,500	$60	0.0%	$3.77	-3.4%	Common Stock	09228F103
—	EXXON MOBIL CORP	200	$34	0.0%	—	—	PUT	30231G952
BBBY	BED BATH & BEYOND INC	11,000	$51	0.0%	$7.27	-16.8%	Common Stock	690370101
CLOV	CLOVER HEALTH INVESTMENTS CO	11,000	$19	0.0%	$1.09	+111.2%	Common Stock	18914F103
BGS	B & G FOODS INC	10,000	$48	0.0%	$4.01	+15.6%	Common Stock	05508R106
CRON	CRONOS GROUP INC	38,200	$96	0.0%	$2.24	+17.8%	Common Stock	22717L101
FFAI	FARADAY FUTURE INTLGT ELEC I	2,538	$1	0.0%	$9.28	-90.4%	Common Stock	307359885
TSM	TAIWAN SEMICONDUCTOR MANUFAC	50	$17	0.0%	$275.30	—	Common Stock	874039100
MUB	ISHARES TR	1,200	$127	0.0%	$104.48	—	Common Stock	464288414
COCHW	ENVOY MEDICAL INC	32,888	$2	0.0%	$0.02	—	Common Stock	29415V117
PDYN	PALLADYNE AI CORP	500	$3	0.0%	$1.29	+416.6%	Common Stock	80359A205
BZFD	BUZZFEED INC	2,000	$1	0.0%	$2.11	-58.2%	Common Stock	12430A300
GWH/WS	ESS TECH INC	20,130	$0	0.0%	$2.53	—	Common Stock	26916J114
OPENW	OPENDOOR TECHNOLOGIES INC	1,773	$1	0.0%	$0.90	—	Common Stock	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	1,773	$0	0.0%	$0.52	—	Common Stock	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	1,773	$0	0.0%	$0.40	—	Common Stock	683712145
FFAIW	FARADAY FUTURE INTLGT ELEC I	11,700	$0	0.0%	$1.69	—	Common Stock	307359117
PDYNW	PALLADYNE AI CORP	25,337	$2	0.0%	$0.77	—	Common Stock	80359A114
MLECW	MOOLEC SCIENCE SA	12,500	$0	0.0%	$0.01	—	Common Stock	G6223S117
—	OPENDOOR TECHNOLOGIES INC	100	$0	0.0%	—	—	CALL	683712903
BZFDW	BUZZFEED INC	8,333	$0	0.0%	$0.04	—	Common Stock	12430A110
SWVLW	SWVL HOLDINGS CORP	10,000	$0	0.0%	$0.40	—	Common Stock	G86302117
BBBY/WS	BED BATH & BEYOND INC	100	$0	0.0%	$0.66	—	Common Stock	075896159