Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $3.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 230,000 | $82.2M | 2.5% | $357.37 | — | — | PUT | 02079K955 |
| — | SPACE EXPLORATION TECHN CORP | 149,200 | $25.49M | 0.8% | $170.86 | — | — | CALL | 84615Q903 |
| — | APPLE INC | 55,000 | $15.91M | 0.5% | $289.36 | — | — | PUT | 037833950 |
| — | NEBIUS GROUP N.V. | 43,800 | $12.1M | 0.4% | $276.17 | — | — | PUT | N97284958 |
| — | SPACE EXPLORATION TECHN CORP | 61,000 | $10.42M | 0.3% | $170.86 | — | — | PUT | 84615Q953 |
| — | ISHARES INC | 100,000 | $9.327M | 0.3% | $93.27 | — | — | CALL | 46434G902 |
| — | ISHARES TR | 150,300 | $4.755M | 0.1% | $31.64 | — | — | CALL | 464287904 |
| NBIS | NEBIUS GROUP N.V. | 16,693 | $4.61M | 0.1% | $276.17 | $276.17 | — | Common Stock | N97284108 |
| — | SANDISK CORP | 2,000 | $4.547M | 0.1% | $2273.73 | — | — | PUT | 80004C950 |
| — | NEBIUS GROUP N.V. | 14,300 | $3.949M | 0.1% | $276.17 | — | — | CALL | N97284908 |
| — | MARVELL TECHNOLOGY INC | 11,500 | $3.426M | 0.1% | $297.89 | — | — | PUT | 573874954 |
| — | SUPER MICRO COMPUTER INC | 88,900 | $2.607M | 0.1% | $29.33 | — | — | PUT | 86800U952 |
| — | COMCAST CORP NEW | 100,000 | $2.455M | 0.1% | $24.55 | — | — | CALL | 20030N901 |
| OKLO | OKLO INC | 42,000 | $2.198M | 0.1% | $52.33 | $52.33 | — | Common Stock | 02156V109 |
| — | NIKE INC | 50,000 | $2.053M | 0.1% | $41.05 | — | — | PUT | 654106953 |
| — | QUALCOMM INC | 10,000 | $1.848M | 0.1% | $184.79 | — | — | PUT | 747525953 |
| — | ELI LILLY & CO | 1,400 | $1.679M | 0.1% | $1199.43 | — | — | CALL | 532457908 |
| — | SALESFORCE INC | 10,000 | $1.567M | 0.0% | $156.66 | — | — | PUT | 79466L952 |
| — | WOLFSPEED INC | 31,300 | $1.51M | 0.0% | $48.25 | — | — | PUT | 97785W956 |
| EWJ | ISHARES INC | 16,000 | $1.492M | 0.0% | $93.27 | $93.27 | — | Common Stock | 46434G822 |
| NOW | SERVICENOW INC | 15,000 | $1.489M | 0.0% | $99.28 | $99.28 | — | Common Stock | 81762P102 |
| ZS | ZSCALER INC | 9,075 | $1.281M | 0.0% | $141.15 | $141.15 | — | Common Stock | 98980G102 |
| T | AT&T INC | 60,000 | $1.242M | 0.0% | $20.70 | $20.70 | — | Common Stock | 00206R102 |
| — | SANDISK CORP | 500 | $1.137M | 0.0% | $2273.73 | — | — | CALL | 80004C900 |
| CBRS | CEREBRAS SYSTEMS INC | 5,000 | $1.105M | 0.0% | $221.00 | $221.00 | — | Common Stock | 15675D103 |
| FXI | ISHARES TR | 31,400 | $992K | 0.0% | $31.59 | $31.59 | — | Common Stock | 464287184 |
| — | DELL TECHNOLOGIES INC | 2,000 | $863K | 0.0% | $431.46 | — | — | PUT | 24703L952 |
| — | INTERNATIONAL BUSINESS MACHS | 3,000 | $844K | 0.0% | $281.21 | — | — | CALL | 459200901 |
| — | ROUNDHILL ETF TRUST | 10,400 | $768K | 0.0% | $73.85 | — | — | PUT | 77926X950 |
| COST | COSTCO WHOLESALE CORPORATION | 800 | $748K | 0.0% | $935.47 | $935.47 | — | Common Stock | 22160K105 |
| — | NETFLIX INC. | 10,000 | $714K | 0.0% | $71.40 | — | — | PUT | 64110L956 |
| — | ROUNDHILL ETF TRUST | 9,000 | $665K | 0.0% | $73.85 | — | — | CALL | 77926X900 |
| QCOM | QUALCOMM INC | 3,350 | $619K | 0.0% | $184.79 | $184.79 | — | Common Stock | 747525103 |
| — | MARVELL TECHNOLOGY INC | 2,000 | $596K | 0.0% | $297.89 | — | — | CALL | 573874904 |
| ARKK | ARK ETF TR | 6,521 | $527K | 0.0% | $80.82 | $80.82 | — | Common Stock | 00214Q104 |
| CAR | AVIS BUDGET GROUP INC | 3,521 | $521K | 0.0% | $147.83 | $147.83 | — | Common Stock | 053774105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $492K | 0.0% | $281.21 | $281.21 | — | Common Stock | 459200101 |
| — | ISHARES TR | 5,300 | $480K | 0.0% | $90.60 | — | — | CALL | 464287905 |
| — | SOFI TECHNOLOGIES INC | 25,000 | $448K | 0.0% | $17.93 | — | — | CALL | 83406F902 |
| IHI | ISHARES TR | 8,392 | $415K | 0.0% | $49.41 | $49.41 | — | Common Stock | 464288810 |
| EA | ELECTRONIC ARTS INC | 2,000 | $410K | 0.0% | $205.04 | $205.04 | — | Common Stock | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 820 | $354K | 0.0% | $431.46 | $431.46 | — | Common Stock | 24703L202 |
| SMCI | SUPER MICRO COMPUTER INC | 10,682 | $313K | 0.0% | $29.33 | $29.33 | — | Common Stock | 86800U302 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $293K | 0.0% | $29.33 | — | — | CALL | 86800U902 |
| CMCSA | COMCAST CORP NEW | 11,900 | $292K | 0.0% | $24.55 | $24.55 | — | Common Stock | 20030N101 |
| — | ALPHABET INC | 800 | $283K | 0.0% | $353.33 | — | — | CALL | 02079K907 |
| SNOW | SNOWFLAKE INC | 1,000 | $255K | 0.0% | $254.50 | $254.50 | — | Common Stock | 833445109 |
| F | FORD MTR CO | 18,200 | $253K | 0.0% | $13.90 | $13.90 | — | Common Stock | 345370860 |
| EWY | ISHARES INC | 1,175 | $237K | 0.0% | $201.90 | $201.90 | — | Common Stock | 464286772 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,200 | $235K | 0.0% | $45.11 | $45.11 | — | Common Stock | 42824C109 |
| — | CEREBRAS SYSTEMS INC | 1,000 | $221K | 0.0% | $221.00 | — | — | PUT | 15675D953 |
| GE | GE AEROSPACE | 550 | $206K | 0.0% | $373.73 | $373.73 | — | Common Stock | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 496 | $148K | 0.0% | $297.89 | $297.89 | — | Common Stock | 573874104 |
| — | SELLAS LIFE SCIENCES GROUP I | 10,000 | $148K | 0.0% | $14.76 | — | — | PUT | 81642T959 |
| SNDK | SANDISK CORP | 50 | $114K | 0.0% | $2273.72 | $2273.72 | — | Common Stock | 80004C200 |
| — | BLOOM ENERGY CORP | 200 | $60,540 | 0.0% | $302.70 | — | — | CALL | 093712907 |
| — | AVIS BUDGET GROUP INC | 400 | $59,132 | 0.0% | $147.83 | — | — | CALL | 053774905 |
| XLF | SELECT SECTOR SPDR TR | 652 | $34,954 | 0.0% | $53.61 | $53.61 | — | Common Stock | 81369Y605 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,300 | $23,330 | 0.0% | $2.27 | $2.27 | — | Common Stock | 42806J700 |
| — | QUALCOMM INC | 100 | $18,479 | 0.0% | $184.79 | — | — | CALL | 747525903 |
| — | SELECT SECTOR SPDR TR | 100 | $5,361 | 0.0% | $53.61 | — | — | PUT | 81369Y955 |
| — | NIKE INC | 100 | $4,105 | 0.0% | $41.05 | — | — | CALL | 654106903 |
| — | STUBHUB HLDGS INC | 100 | $1,287 | 0.0% | $12.87 | — | — | PUT | 86384P959 |
| — | STUBHUB HLDGS INC | 100 | $1,287 | 0.0% | $12.87 | — | — | CALL | 86384P909 |
| — | BLACKBERRY LTD | 100 | $1,265 | 0.0% | $12.65 | — | — | CALL | 09228F903 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $867 | 0.0% | $2.89 | — | — | CALL | 92766K903 |
| — | QUANTUMSCAPE CORP | 100 | $756 | 0.0% | $7.56 | — | — | PUT | 74767V959 |
| — | ENOVIX CORPORATION | 100 | $607 | 0.0% | $6.07 | — | — | PUT | 293594957 |
| — | PLUG PWR INC | 200 | $542 | 0.0% | $2.71 | — | — | CALL | 72919P902 |
| — | SHARPLINK INC | 100 | $480 | 0.0% | $4.80 | — | — | PUT | 820014955 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 1,085,600 (+625.7%) | $217M (+732.6%) | 6.7% | $200.09 | — | — | PUT | 67066G954 |
| NVDA | NVIDIA CORPORATION | 983,993 (+1427.3%) | $197M (+1652.3%) | 6.1% | $200.09 | $199.16 | — | Common Stock | 67066G104 |
| TSLA | TESLA INC | 300,827 (+381.4%) | $127M (+444.7%) | 3.9% | $420.60 | $425.31 | — | Common Stock | 88160R101 |
| — | INVESCO QQQ TR | 170,100 (+288.4%) | $125M (+395.5%) | 3.9% | $736.40 | — | — | PUT | 46090E953 |
| GOOGL | ALPHABET INC | 232,527 (+26596.6%) | $83.1M (+33077.7%) | 2.6% | $357.37 | $357.08 | — | Common Stock | 02079K305 |
| — | VANECK ETF TRUST | 320,600 (+168.5%) | $89.78M (+691.9%) | 2.8% | $280.03 | — | — | PUT | 92189F956 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 157,000 (+39150.0%) | $74.98M (+55365.7%) | 2.3% | $477.57 | — | — | PUT | 874039950 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,337 (+300574.0%) | $71.8M (+424781.3%) | 2.2% | $477.57 | $477.50 | — | Common Stock | 874039100 |
| META | META PLATFORMS INC | 121,114 (+12542.4%) | $68.22M (+12347.0%) | 2.1% | $563.29 | $564.11 | — | Common Stock | 30303M102 |
| — | META PLATFORMS INC | 120,000 (+11900.0%) | $67.59M (+11714.6%) | 2.1% | $563.29 | — | — | PUT | 30303M952 |
| — | TESLA INC | 155,000 (+6100.0%) | $65.19M (+6914.7%) | 2.0% | $420.60 | — | — | PUT | 88160R951 |
| AMZN | AMAZON COM INC | 222,872 (+5556.6%) | $53.12M (+6373.4%) | 1.6% | $238.34 | $238.14 | — | Common Stock | 023135106 |
| — | AMAZON COM INC | 220,000 (+7233.3%) | $52.43M (+8292.1%) | 1.6% | $238.34 | — | — | PUT | 023135956 |
| — | MICRON TECHNOLOGY INC | 39,300 (+1865.0%) | $45.36M (+6613.8%) | 1.4% | $1154.29 | — | — | PUT | 595112953 |
| BE | BLOOM ENERGY CORP | 154,951 (+3.1%) | $46.9M (+130.4%) | 1.5% | $302.70 | $112.29 | — | Common Stock | 093712107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57,541 (+81.4%) | $42.97M (+108.4%) | 1.3% | $746.77 | $705.74 | — | Common Stock | 78462F103 |
| — | VANECK ETF TRUST | 31,600 (+10433.3%) | $20.67M (+17869.1%) | 0.6% | $654.05 | — | — | CALL | 92189F906 |
| MU | MICRON TECHNOLOGY INC | 17,417 (+2966.4%) | $20.1M (+10376.8%) | 0.6% | $1154.29 | $1123.07 | — | Common Stock | 595112103 |
| AAPL | APPLE INC | 54,342 (+4739.0%) | $15.72M (+5417.2%) | 0.5% | $289.36 | $288.93 | — | Common Stock | 037833100 |
| — | ISHARES TR | 116,800 (+1056.4%) | $10.09M (+1052.8%) | 0.3% | $86.42 | — | — | PUT | 464287952 |
| — | IREN LIMITED | 175,800 (+1129.4%) | $8.039M (+1540.0%) | 0.2% | $45.73 | — | — | PUT | Q4982L959 |
| — | MICROSOFT CORP | 31,000 (+144.1%) | $11.56M (+146.0%) | 0.4% | $373.02 | — | — | CALL | 594918904 |
| — | IREN LIMITED | 140,000 (+914.5%) | $6.402M (+1253.3%) | 0.2% | $45.73 | — | — | CALL | Q4982L909 |
| GDX | VANECK ETF TRUST | 202,219 (+98.2%) | $15.26M (+63.0%) | 0.5% | $75.45 | $83.68 | — | Common Stock | 92189F106 |
| — | UNITEDHEALTH GROUP INC | 15,000 (+900.0%) | $6.234M (+1436.0%) | 0.2% | $415.63 | — | — | CALL | 91324P902 |
| — | WOLFSPEED INC | 95,200 (+101.7%) | $4.593M (+496.3%) | 0.1% | $48.25 | — | — | CALL | 97785W906 |
| — | ADVANCED MICRO DEVICES INC | 7,700 (+24.2%) | $4.473M (+254.6%) | 0.1% | $580.91 | — | — | PUT | 007903957 |
| — | BLOOM ENERGY CORP | 12,500 (+150.0%) | $3.784M (+458.5%) | 0.1% | $302.70 | — | — | PUT | 093712957 |
| QQQ | INVESCO QQQ TR | 4,886 (+466.8%) | $3.598M (+623.2%) | 0.1% | $736.40 | $712.40 | — | Common Stock | 46090E103 |
| USO | UNITED STS OIL FD LP | 42,797 (+244.1%) | $4.555M (+187.8%) | 0.1% | $106.44 | $112.49 | — | Common Stock | 91232N207 |
| IGV | ISHARES TR | 28,470 (+881.7%) | $2.579M (+1011.1%) | 0.1% | $90.60 | $89.53 | — | Common Stock | 464287515 |
| NFLX | NETFLIX INC. | 33,229 (+798.1%) | $2.373M (+566.9%) | 0.1% | $71.40 | $75.43 | — | Common Stock | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,089 (+2083.0%) | $1.877M (+1641.2%) | 0.1% | $116.67 | $119.30 | — | Common Stock | 69608A108 |
| IREN | IREN LIMITED | 36,981 (+4009.0%) | $1.691M (+5381.5%) | 0.1% | $45.73 | $45.83 | — | Common Stock | Q4982L109 |
| — | CORE SCIENTIFIC INC NEW | 117,400 (+13.8%) | $3.004M (+94.6%) | 0.1% | $25.59 | — | — | CALL | 21874A906 |
| APLD | APPLIED DIGITAL CORP | 97,500 (+2.1%) | $3.637M (+60.4%) | 0.1% | $37.30 | $28.98 | — | Common Stock | 038169207 |
| — | APPLE INC | 5,000 (+900.0%) | $1.447M (+1040.2%) | 0.0% | $289.36 | — | — | CALL | 037833900 |
| — | BEYOND MEAT INC | 2,135,800 (+141.4%) | $1.602M (+158.0%) | 0.0% | $0.75 | — | — | CALL | 08862E909 |
| — | ISHARES ETHEREUM TR | 250,000 (+1.1%) | $2.973M (-24.1%) | 0.1% | $11.89 | — | — | CALL | 46438R905 |
| — | PDD HOLDINGS INC | 85,700 (+51.1%) | $6.537M (+12.8%) | 0.2% | $76.28 | — | — | CALL | 722304902 |
| SOFI | SOFI TECHNOLOGIES INC | 46,737 (+674.8%) | $838K (+774.8%) | 0.0% | $17.93 | $18.23 | — | Common Stock | 83406F102 |
| NKE | NIKE INC | 26,700 (+270.8%) | $1.096M (+188.2%) | 0.0% | $41.05 | $47.08 | — | Common Stock | 654106103 |
| — | KRANESHARES TRUST | 100,000 (+61.3%) | $2.447M (+38.8%) | 0.1% | $24.47 | — | — | PUT | 500767956 |
| CRM | SALESFORCE INC | 6,400 (+184.4%) | $1.003M (+138.7%) | 0.0% | $156.66 | $177.44 | — | Common Stock | 79466L302 |
| WFC | WELLS FARGO & CO | 6,450 (+12800.0%) | $533K (+13292.7%) | 0.0% | $82.64 | $82.44 | — | Common Stock | 949746101 |
| — | ARM HOLDINGS PLC | 2,000 (+42.9%) | $709K (+234.8%) | 0.0% | $354.57 | — | — | PUT | 042068955 |
| GME | GAMESTOP CORP | 23,311 (+700.8%) | $515K (+667.4%) | 0.0% | $22.08 | $22.34 | — | Common Stock | 36467W109 |
| — | NEXTNAV INC | 31,100 (+344.3%) | $555K (+394.5%) | 0.0% | $17.83 | — | — | CALL | 65345N906 |
| — | ISHARES BITCOIN TRUST ETF | 1,282,600 (+16.6%) | $42.7M (+1.0%) | 1.3% | $33.29 | — | — | CALL | 46438F901 |
| — | ISHARES TR | 5,100 (+750.0%) | $462K (+862.0%) | 0.0% | $90.60 | — | — | PUT | 464287955 |
| — | ISHARES ETHEREUM TR | 110,100 (+2.5%) | $1.309M (-23.0%) | 0.0% | $11.89 | — | — | PUT | 46438R955 |
| AMD | ADVANCED MICRO DEVICES INC | 758 (+196.1%) | $440K (+745.5%) | 0.0% | $580.91 | $460.57 | — | Common Stock | 007903107 |
| — | ENOVIX CORPORATION | 54,500 (+54400.0%) | $331K (+63763.9%) | 0.0% | $6.07 | — | — | CALL | 293594907 |
| INTU | INTUIT | 4,000 (+135.3%) | $1.044M (+42.0%) | 0.0% | $261.00 | $361.54 | — | Common Stock | 461202103 |
| — | PALANTIR TECHNOLOGIES INC | 2,700 (+2600.0%) | $315K (+2053.5%) | 0.0% | $116.67 | — | — | CALL | 69608A908 |
| NN | NEXTNAV INC | 25,171 (+90.7%) | $449K (+112.2%) | 0.0% | $17.83 | $16.64 | — | Common Stock | 65345N106 |
| KWEB | KRANESHARES TRUST | 60,259 (+24.9%) | $1.475M (+7.5%) | 0.0% | $24.47 | $32.92 | — | Common Stock | 500767306 |
| XLE | SELECT SECTOR SPDR TR | 7,800 (+51.5%) | $414K (+31.3%) | 0.0% | $53.11 | $74.57 | — | Common Stock | 81369Y506 |
| — | STRATEGY INC | 4,100 (+95.2%) | $241K (+62.4%) | 0.0% | $58.82 | $69.03 | — | Common Stock | 594972887 |
| — | NIO INC | 10,000 (+9900.0%) | $50,600 (+8291.4%) | 0.0% | $5.06 | — | — | CALL | 62914V906 |
| BBBY | BED BATH & BEYOND INC | 16,300 (+48.2%) | $94,377 (+84.9%) | 0.0% | $5.79 | $6.79 | — | Common Stock | 690370101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 177,359 (+16.3%) | $1.373M (-3.0%) | 0.0% | $7.74 | $13.03 | — | Common Stock | 25400Q105 |
| — | MERCK & CO INC | 400 (+300.0%) | $51,400 (+327.3%) | 0.0% | $128.50 | — | — | PUT | 58933Y955 |
| — | ISHARES TR | 900 (+28.6%) | $71,973 (+29.2%) | 0.0% | $79.97 | — | — | PUT | 464288953 |
| GDXJ | VANECK ETF TRUST | 2,200 (+15.8%) | $216K (-5.2%) | 0.0% | $98.25 | $103.52 | — | Common Stock | 92189F791 |
| BMNR | BITMINE IMMERSION TECHS INC | 11,783 (+56.6%) | $157K (+5.4%) | 0.0% | $13.31 | $31.14 | — | Common Stock | 09175A206 |
| — | PELOTON INTERACTIVE INC | 200 (+100.0%) | $1,182 (+175.5%) | 0.0% | $5.91 | — | — | CALL | 70614W900 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ORACLE CORP | 50,000 | $7.356M | 0.2% | $147.11 | — | — | PUT | 68389X955 |
| — | ISHARES TR | 80,400 | $6.97M | 0.2% | $86.69 | — | — | CALL | 464287902 |
| ORCL | ORACLE CORP | 46,600 | $6.855M | 0.2% | $147.11 | $181.76 | — | — | 68389X105 |
| MARA | MARA HOLDINGS INC | 729,858 | $5.956M | 0.2% | $8.16 | $10.92 | — | — | 565788106 |
| BA | BOEING CO | 21,714 | $4.322M | 0.1% | $199.03 | $230.49 | — | — | 097023105 |
| EUFN | ISHARES TR | 74,003 | $2.579M | 0.1% | $34.85 | $34.85 | — | — | 464289180 |
| — | MODERNA INC | 33,500 | $1.702M | 0.1% | $50.80 | — | — | PUT | 60770K957 |
| — | PAYPAL HLDGS INC | 35,000 | $1.583M | 0.0% | $45.23 | — | — | PUT | 70450Y953 |
| — | AMAZON COM INC | 5,900 | $1.229M | 0.0% | $208.27 | — | — | CALL | 023135906 |
| COIN | COINBASE GLOBAL INC | 6,886 | $1.202M | 0.0% | $174.61 | $297.85 | — | — | 19260Q107 |
| — | DHT HOLDINGS INC | 61,900 | $1.131M | 0.0% | $18.27 | — | — | CALL | Y2065G901 |
| — | SALESFORCE INC | 6,000 | $1.12M | 0.0% | $186.67 | — | — | CALL | 79466L902 |
| PYPL | PAYPAL HLDGS INC | 22,132 | $1.001M | 0.0% | $45.23 | $65.05 | — | — | 70450Y103 |
| — | ISHARES INC | 7,600 | $935K | 0.0% | $123.01 | — | — | CALL | 464286902 |
| — | ORACLE CORP | 5,000 | $736K | 0.0% | $147.11 | — | — | CALL | 68389X905 |
| SCHW | SCHWAB CHARLES CORP | 7,500 | $705K | 0.0% | $93.98 | $100.12 | — | — | 808513105 |
| TEAM | ATLASSIAN CORPORATION | 9,700 | $662K | 0.0% | $68.25 | $113.29 | — | — | 049468101 |
| CVNA | CARVANA CO | 1,931 | $607K | 0.0% | $314.38 | $371.73 | — | — | 146869102 |
| FSLR | FIRST SOLAR INC | 3,000 | $592K | 0.0% | $197.26 | $237.12 | — | — | 336433107 |
| GOOG | ALPHABET INC | 1,900 | $545K | 0.0% | $286.86 | $285.82 | — | — | 02079K107 |
| UNG | UNITED STS NAT GAS FD LP | 39,924 | $468K | 0.0% | $11.73 | $11.73 | — | — | 912318409 |
| — | CIRCLE INTERNET GROUP INC | 4,900 | $468K | 0.0% | $95.41 | — | — | CALL | 172573907 |
| — | COINBASE GLOBAL INC | 2,600 | $454K | 0.0% | $174.61 | — | — | CALL | 19260Q907 |
| SILJ | AMPLIFY ETF TR | 14,500 | $431K | 0.0% | $29.72 | $29.72 | — | — | 032108649 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | $4210.32 | $4781.74 | — | — | 09857L108 |
| — | UNITEDHEALTH GROUP INC | 1,500 | $406K | 0.0% | $270.59 | — | — | PUT | 91324P952 |
| — | COREWEAVE INC | 5,000 | $387K | 0.0% | $77.47 | — | — | PUT | 21873S958 |
| LMND | LEMONADE INC | 5,950 | $373K | 0.0% | $62.68 | $75.26 | — | — | 52567D107 |
| — | STARBUCKS CORP | 4,100 | $367K | 0.0% | $89.59 | — | — | PUT | 855244959 |
| V | VISA INC | 1,100 | $332K | 0.0% | $302.24 | $346.90 | — | — | 92826C839 |
| RGTI | RIGETTI COMPUTING INC | 23,275 | $327K | 0.0% | $14.04 | $30.06 | — | — | 76655K103 |
| XOM | EXXON MOBIL CORP | 1,840 | $312K | 0.0% | $169.66 | $106.27 | — | — | 30231G102 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 900 | $304K | 0.0% | $337.95 | — | — | CALL | 874039900 |
| SBUX | STARBUCKS CORP | 3,012 | $270K | 0.0% | $89.59 | $100.32 | — | — | 855244109 |
| GTLB | GITLAB INC | 12,000 | $260K | 0.0% | $21.64 | $32.85 | — | — | 37637K108 |
| STT | STATE STR CORP | 2,000 | $253K | 0.0% | $126.56 | $130.26 | — | — | 857477103 |
| SMH | VANECK ETF TRUST | 620 | $238K | 0.0% | $383.40 | $383.40 | — | — | 92189F676 |
| — | STARBUCKS CORP | 2,600 | $233K | 0.0% | $89.59 | — | — | CALL | 855244909 |
| CSCO | CISCO SYS INC | 2,966 | $230K | 0.0% | $77.59 | $77.91 | — | — | 17275R102 |
| — | BLOCK INC | 3,700 | $223K | 0.0% | $60.18 | — | — | PUT | 852234953 |
| — | ZOOM COMMUNICATIONS INC | 2,600 | $209K | 0.0% | $80.39 | — | — | CALL | 98980L901 |
| — | CHEVRON CORPORATION | 1,000 | $207K | 0.0% | $206.90 | — | — | CALL | 166764900 |
| — | MODERNA INC | 4,000 | $203K | 0.0% | $50.80 | — | — | CALL | 60770K907 |
| GLXY | GALAXY DIGITAL INC. | 10,400 | $192K | 0.0% | $18.45 | $30.98 | — | — | 36317J209 |
| SLB | SLB LIMITED | 3,532 | $182K | 0.0% | $51.39 | $33.94 | — | — | 806857108 |
| LYFT | LYFT INC | 13,250 | $176K | 0.0% | $13.30 | $16.77 | — | — | 55087P104 |
| — | ALPHABET INC | 600 | $173K | 0.0% | $287.56 | — | — | CALL | 02079K905 |
| — | CHEVRON CORPORATION | 800 | $166K | 0.0% | $206.90 | — | — | PUT | 166764950 |
| QBTS | D-WAVE QUANTUM INC | 11,300 | $163K | 0.0% | $14.43 | $18.22 | — | — | 26740W109 |
| — | ENPHASE ENERGY INC | 4,000 | $151K | 0.0% | $37.81 | — | — | PUT | 29355A957 |
| — | SLB LIMITED | 2,900 | $149K | 0.0% | $51.39 | — | — | CALL | 806857908 |
| — | ENPHASE ENERGY INC | 3,800 | $144K | 0.0% | $37.81 | — | — | CALL | 29355A907 |
| — | PAYPAL HLDGS INC | 3,100 | $140K | 0.0% | $45.23 | — | — | CALL | 70450Y903 |
| CBRE | CBRE GROUP INC | 1,000 | $135K | 0.0% | $135.46 | $161.40 | — | — | 12504L109 |
| XYZ | BLOCK INC | 2,250 | $135K | 0.0% | $60.18 | $60.32 | — | — | 852234103 |
| BAC | BANK AMERICA CORP | 2,606 | $127K | 0.0% | $48.75 | $33.86 | — | — | 060505104 |
| — | NIO INC | 21,000 | $127K | 0.0% | $6.03 | — | — | PUT | 62914V956 |
| — | CISCO SYS INC | 1,600 | $124K | 0.0% | $77.59 | — | — | CALL | 17275R902 |
| — | SELECT SECTOR SPDR TR | 2,000 | $123K | 0.0% | $61.26 | — | — | PUT | 81369Y956 |
| — | BRISTOL-MYERS SQUIBB CO | 1,600 | $97,040 | 0.0% | $60.65 | — | — | CALL | 110122908 |
| — | BRISTOL-MYERS SQUIBB CO | 1,600 | $97,040 | 0.0% | $60.65 | — | — | PUT | 110122958 |
| ENPH | ENPHASE ENERGY INC | 2,563 | $96,907 | 0.0% | $37.81 | $32.39 | — | — | 29355A107 |
| — | ISHARES TR | 2,000 | $93,680 | 0.0% | $46.84 | — | — | PUT | 46429B958 |
| — | NEXTNAV INC | 5,000 | $80,100 | 0.0% | $16.02 | — | — | PUT | 65345N956 |
| RUM | RUMBLE INC | 13,455 | $68,620 | 0.0% | $5.10 | $6.04 | — | — | 78137L105 |
| — | CBRE GROUP INC | 500 | $67,730 | 0.0% | $135.46 | — | — | CALL | 12504L909 |
| — | MARA HOLDINGS INC | 7,500 | $61,200 | 0.0% | $8.16 | — | — | CALL | 565788906 |
| — | ISHARES TR | 1,000 | $46,840 | 0.0% | $46.84 | — | — | CALL | 46429B908 |
| — | GAMESTOP CORP | 2,000 | $46,080 | 0.0% | $23.04 | — | — | PUT | 36467W959 |
| — | EXXON MOBIL CORP | 200 | $33,932 | 0.0% | $169.66 | — | — | PUT | 30231G952 |
| TLT | ISHARES TR | 334 | $28,954 | 0.0% | $86.69 | $88.25 | — | — | 464287432 |
| — | NETFLIX INC. | 300 | $28,845 | 0.0% | $96.15 | — | — | CALL | 64110L906 |
| — | REDDIT INC | 200 | $26,930 | 0.0% | $134.65 | — | — | CALL | 75734B900 |
| — | BITMINE IMMERSION TECNOLOGIE | 1,300 | $25,714 | 0.0% | $19.78 | — | — | PUT | 09175A956 |
| — | BIGBEAR AI HLDGS INC | 6,100 | $21,472 | 0.0% | $3.52 | — | — | CALL | 08975B909 |
| — | BOEING CO | 100 | $19,903 | 0.0% | $199.03 | — | — | CALL | 097023905 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198 | $12,009 | 0.0% | $60.65 | $57.43 | — | — | 110122108 |
| MRNA | MODERNA INC | 203 | $10,312 | 0.0% | $50.80 | $27.17 | — | — | 60770K107 |
| — | SPDR SERIES TRUST | 100 | $6,515 | 0.0% | $65.15 | — | — | PUT | 78464A958 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,191 | $5,038 | 0.0% | $4.23 | $4.07 | — | — | 81642T209 |
| — | BANK AMERICA CORP | 100 | $4,875 | 0.0% | $48.75 | — | — | CALL | 060505904 |
| — | LYFT INC | 100 | $1,330 | 0.0% | $13.30 | — | — | CALL | 55087P904 |
| — | UNITED STS NAT GAS FD LP | 100 | $1,173 | 0.0% | $11.73 | — | — | CALL | 912318909 |
| — | PROSHARES TR | 100 | $931 | 0.0% | $9.31 | — | — | PUT | 74347G950 |
| — | C3 AI INC | 100 | $842 | 0.0% | $8.42 | — | — | CALL | 12468P904 |
| — | PELOTON INTERACTIVE INC | 100 | $429 | 0.0% | $4.29 | — | — | PUT | 70614W950 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES SILVER TR | 6,677,000 (-53.7%) | $357M (-63.7%) | 11.1% | $53.47 | — | — | CALL | 46428Q909 |
| — | ISHARES SILVER TR | 2,862,500 (-71.6%) | $153M (-77.7%) | 4.7% | $53.47 | — | — | PUT | 46428Q959 |
| — | STATE STR SPDR S&P 500 ETF T | 55,800 (-87.2%) | $41.67M (-85.3%) | 1.3% | $746.77 | — | — | CALL | 78462F903 |
| — | STATE STR SPDR S&P 500 ETF T | 179,200 (-67.4%) | $134M (-62.6%) | 4.1% | $746.77 | — | — | PUT | 78462F953 |
| — | ISHARES BITCOIN TRUST ETF | 2,144,200 (-36.2%) | $71.38M (-44.7%) | 2.2% | $33.29 | — | — | PUT | 46438F951 |
| MSFT | MICROSOFT CORP | 111,987 (-45.6%) | $41.77M (-45.1%) | 1.3% | $373.02 | $454.51 | — | Common Stock | 594918104 |
| — | MICROSOFT CORP | 112,000 (-44.2%) | $41.78M (-43.8%) | 1.3% | $373.02 | — | — | PUT | 594918954 |
| — | SPDR GOLD TR | 277,200 (-7.2%) | $102M (-20.5%) | 3.2% | $368.38 | — | — | CALL | 78463V907 |
| GLD | SPDR GOLD TR | 19,055 (-74.6%) | $7.019M (-78.3%) | 0.2% | $368.38 | $395.63 | — | Common Stock | 78463V107 |
| — | TESLA INC | 229,300 (-29.5%) | $96.44M (-20.3%) | 3.0% | $420.60 | — | — | CALL | 88160R901 |
| AVGO | BROADCOM INC | 1,143 (-97.8%) | $432K (-97.3%) | 0.0% | $377.75 | $333.41 | — | Common Stock | 11135F101 |
| — | BROADCOM INC | 2,000 (-96.2%) | $756K (-95.3%) | 0.0% | $377.75 | — | — | PUT | 11135F951 |
| BABA | ALIBABA GROUP HLDG LTD | 14,497 (-86.5%) | $1.391M (-89.7%) | 0.0% | $95.98 | $122.72 | — | Common Stock | 01609W102 |
| — | STRATEGY INC | 55,000 (-57.7%) | $4.781M (-70.5%) | 0.1% | $86.93 | — | — | PUT | 594972958 |
| MSTR | STRATEGY INC | 53,956 (-51.8%) | $4.69M (-66.5%) | 0.1% | $86.93 | $232.55 | — | Common Stock | 594972408 |
| — | PALANTIR TECHNOLOGIES INC | 25,600 (-68.6%) | $2.987M (-75.0%) | 0.1% | $116.67 | — | — | PUT | 69608A958 |
| — | PDD HOLDINGS INC | 82,500 (-44.2%) | $6.293M (-58.3%) | 0.2% | $76.28 | — | — | PUT | 722304952 |
| — | ALIBABA GROUP HLDG LTD | 32,500 (-61.8%) | $3.119M (-70.7%) | 0.1% | $95.98 | — | — | PUT | 01609W952 |
| — | INVESCO QQQ TR | 3,100 (-81.5%) | $2.283M (-76.5%) | 0.1% | $736.40 | — | — | CALL | 46090E903 |
| — | MARA HOLDINGS INC | 30,100 (-96.1%) | $418K (-93.4%) | 0.0% | $13.89 | — | — | PUT | 565788956 |
| — | ALIBABA GROUP HLDG LTD | 30,000 (-55.4%) | $2.879M (-65.9%) | 0.1% | $95.98 | — | — | CALL | 01609W902 |
| — | COINBASE GLOBAL INC | 2,500 (-92.4%) | $365K (-93.7%) | 0.0% | $146.19 | — | — | PUT | 19260Q957 |
| IBIT | ISHARES BITCOIN TRUST ETF | 123,925 (-46.5%) | $4.125M (-53.6%) | 0.1% | $33.29 | $40.64 | — | Common Stock | 46438F101 |
| — | WARNER BROS DISCOVERY INC | 95,300 (-62.3%) | $2.541M (-63.4%) | 0.1% | $26.66 | — | — | CALL | 934423904 |
| VSNT | VERSANT MEDIA GROUP INC | 91,248 (-52.6%) | $3.286M (-53.9%) | 0.1% | $36.01 | $32.14 | — | Common Stock | 925283103 |
| PDD | PDD HOLDINGS INC | 4,892 (-84.0%) | $373K (-88.1%) | 0.0% | $76.28 | $125.32 | — | Common Stock | 722304102 |
| — | KRANESHARES TRUST | 196,500 (-24.9%) | $4.808M (-35.4%) | 0.1% | $24.47 | — | — | CALL | 500767906 |
| — | RIVIAN AUTOMOTIVE INC | 125,200 (-58.6%) | $2.172M (-52.2%) | 0.1% | $17.35 | — | — | PUT | 76954A953 |
| — | CIRCLE INTERNET GROUP INC | 7,000 (-75.7%) | $438K (-84.0%) | 0.0% | $62.63 | — | — | PUT | 172573957 |
| SBET | SHARPLINK INC | 266,583 (-49.0%) | $1.28M (-62.1%) | 0.0% | $4.80 | $12.90 | — | Common Stock | 820014405 |
| — | WARNER BROS DISCOVERY INC | 279,600 (-18.5%) | $7.454M (-20.9%) | 0.2% | $26.66 | — | — | PUT | 934423954 |
| — | STRATEGY INC | 39,700 (-6.6%) | $3.451M (-34.9%) | 0.1% | $86.93 | — | — | CALL | 594972908 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,577 (-72.1%) | $860K (-67.8%) | 0.0% | $17.35 | $16.04 | — | Common Stock | 76954A103 |
| — | UNITED STS OIL FD LP | 200 (-98.5%) | $21,288 (-98.8%) | 0.0% | $106.44 | — | — | CALL | 91232N907 |
| JD | JD.COM INC | 86,033 (-33.9%) | $2.192M (-43.0%) | 0.1% | $25.48 | $33.01 | — | Common Stock | 47215P106 |
| — | JD.COM INC | 55,000 (-45.0%) | $1.401M (-52.6%) | 0.0% | $25.48 | — | — | CALL | 47215P906 |
| — | INTEL CORP | 20,500 (-31.7%) | $2.862M (+116.2%) | 0.1% | $139.63 | — | — | CALL | 458140900 |
| UNH | UNITEDHEALTH GROUP INC | 3,049 (-69.2%) | $1.267M (-52.7%) | 0.0% | $415.63 | $324.42 | — | Common Stock | 91324P102 |
| — | JD.COM INC | 220,300 (-6.3%) | $5.613M (-19.2%) | 0.2% | $25.48 | — | — | PUT | 47215P956 |
| — | SEALSQ CORP | 319,400 (-63.8%) | $1.006M (-56.5%) | 0.0% | $3.15 | — | — | CALL | G79483906 |
| BYND | BEYOND MEAT INC | 192,777 (-90.6%) | $145K (-90.0%) | 0.0% | $0.75 | $1.39 | — | Common Stock | 08862E109 |
| — | ARM HOLDINGS PLC | 100 (-98.8%) | $35,457 (-97.2%) | 0.0% | $354.57 | — | — | CALL | 042068905 |
| — | MICRON TECHNOLOGY INC | 1,800 (-30.8%) | $2.078M (+136.5%) | 0.1% | $1154.29 | — | — | CALL | 595112903 |
| — | META PLATFORMS INC | 2,000 (-50.0%) | $1.127M (-50.8%) | 0.0% | $563.29 | — | — | CALL | 30303M902 |
| — | UNITED STS OIL FD LP | 2,600 (-73.7%) | $277K (-78.0%) | 0.0% | $106.44 | — | — | PUT | 91232N957 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,067 (-39.9%) | $630K (-60.6%) | 0.0% | $62.63 | $96.39 | — | Common Stock | 172573107 |
| — | SELLAS LIFE SCIENCES GROUP I | 95,000 (-10.0%) | $1.402M (+213.9%) | 0.0% | $14.76 | — | — | CALL | 81642T909 |
| — | ISHARES INC | 100 (-98.7%) | $20,190 (-97.8%) | 0.0% | $201.90 | — | — | PUT | 464286952 |
| — | ADVANCED MICRO DEVICES INC | 1,300 (-83.5%) | $755K (-53.0%) | 0.0% | $580.91 | — | — | CALL | 007903907 |
| INTC | INTEL CORP | 4,172 (-86.3%) | $583K (-56.6%) | 0.0% | $139.63 | $24.05 | — | Common Stock | 458140100 |
| EEM | ISHARES TR | 700 (-94.7%) | $47,887 (-93.6%) | 0.0% | $68.41 | $56.79 | — | Common Stock | 464287234 |
| — | CORE SCIENTIFIC INC NEW | 40,000 (-64.9%) | $1.024M (-39.9%) | 0.0% | $25.59 | — | — | PUT | 21874A956 |
| — | PARAMOUNT SKYDANCE CORP | 500 (-99.3%) | $4,930 (-99.3%) | 0.0% | $9.86 | — | — | CALL | 69932A904 |
| ENVX | ENOVIX CORPORATION | 47,582 (-72.8%) | $289K (-68.1%) | 0.0% | $6.07 | $11.10 | — | Common Stock | 293594107 |
| SLV | ISHARES SILVER TR | 4,289 (-64.3%) | $229K (-72.0%) | 0.0% | $53.47 | $67.21 | — | Common Stock | 46428Q109 |
| — | ISHARES TR | 200 (-98.0%) | $13,682 (-97.6%) | 0.0% | $68.41 | — | — | PUT | 464287954 |
| — | NVIDIA CORPORATION | 11,000 (-30.4%) | $2.201M (-20.1%) | 0.1% | $200.09 | — | — | CALL | 67066G904 |
| SAP | SAP SE | 1,800 (-60.9%) | $277K (-64.8%) | 0.0% | $154.11 | $233.56 | — | Common Stock | 803054204 |
| — | RIVIAN AUTOMOTIVE INC | 14,800 (-67.0%) | $257K (-61.9%) | 0.0% | $17.35 | — | — | CALL | 76954A903 |
| SNAP | SNAP INC | 13,390 (-85.8%) | $59,452 (-86.3%) | 0.0% | $4.44 | $9.56 | — | Common Stock | 83304A106 |
| CRWV | COREWEAVE INC | 1,750 (-72.9%) | $174K (-65.2%) | 0.0% | $99.54 | $110.05 | — | Common Stock | 21873S108 |
| ARM | ARM HOLDINGS PLC | 300 (-89.5%) | $106K (-75.4%) | 0.0% | $354.57 | $130.65 | — | Common Stock | 042068205 |
| SMR | NUSCALE PWR CORP | 12,600 (-65.0%) | $126K (-67.6%) | 0.0% | $10.03 | $28.60 | — | Common Stock | 67079K100 |
| S | SENTINELONE INC | 20,600 (-53.2%) | $350K (-38.3%) | 0.0% | $16.97 | $16.38 | — | Common Stock | 81730H109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 33,096 (-41.7%) | $326K (-36.2%) | 0.0% | $9.86 | $11.36 | — | Common Stock | 69932A204 |
| — | GAMESTOP CORP | 35,100 (-15.6%) | $775K (-19.1%) | 0.0% | $22.08 | — | — | CALL | 36467W909 |
| KRE | SPDR SERIES TRUST | 16,800 (-23.7%) | $1.257M (-12.3%) | 0.0% | $74.85 | $65.15 | — | Common Stock | 78464A698 |
| STUB | STUBHUB HLDGS INC | 14,618 (-74.8%) | $188K (-47.9%) | 0.0% | $12.87 | $12.05 | — | Common Stock | 86384P109 |
| — | INTEL CORP | 10,100 (-71.8%) | $1.41M (-10.7%) | 0.0% | $139.63 | — | — | PUT | 458140950 |
| PGY | PAGAYA TECHNOLOGIES LTD | 23,866 (-53.7%) | $436K (-27.5%) | 0.0% | $18.25 | $18.54 | — | Common Stock | M7S64L123 |
| WOLF | WOLFSPEED INC | 3,862 (-80.1%) | $186K (-41.1%) | 0.0% | $48.25 | $22.94 | — | Common Stock | 97785W106 |
| CORZ | CORE SCIENTIFIC INC NEW | 27,818 (-50.3%) | $712K (-15.0%) | 0.0% | $25.59 | $14.67 | — | Common Stock | 21874A106 |
| INDA | ISHARES TR | 1,661 (-61.9%) | $82,037 (-59.8%) | 0.0% | $49.39 | $54.05 | — | Common Stock | 46429B598 |
| KVUE | KENVUE INC | 30,202 (-25.2%) | $577K (-17.1%) | 0.0% | $19.11 | $16.65 | — | Common Stock | 49177J102 |
| BB | BLACKBERRY LTD | 13,600 (-26.5%) | $172K (+187.0%) | 0.0% | $12.65 | $3.77 | — | Common Stock | 09228F103 |
| LLY | ELI LILLY & CO | 290 (-42.0%) | $348K (-24.4%) | 0.0% | $1199.43 | $1047.09 | — | Common Stock | 532457108 |
| — | SOFI TECHNOLOGIES INC | 4,800 (-61.0%) | $86,064 (-55.9%) | 0.0% | $17.93 | — | — | PUT | 83406F952 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,500 (-33.9%) | $221K (-29.8%) | 0.0% | $34.00 | $43.02 | — | Common Stock | 169656105 |
| — | LARGO INC | 27,800 (-71.6%) | $17,631 (-83.9%) | 0.0% | $0.63 | — | — | CALL | 517097901 |
| AMC | AMC ENTMT HLDGS INC | 211,191 (-33.5%) | $401K (+28.9%) | 0.0% | $1.90 | $4.92 | — | Common Stock | 00165C302 |
| — | BROADCOM INC | 500 (-44.4%) | $189K (-32.2%) | 0.0% | $377.75 | — | — | CALL | 11135F901 |
| PANW | PALO ALTO NETWORKS INC | 1,010 (-40.6%) | $344K (+26.4%) | 0.0% | $341.02 | $198.03 | — | Common Stock | 697435105 |
| RDDT | REDDIT INC | 1,173 (-41.7%) | $204K (-24.8%) | 0.0% | $173.58 | $200.64 | — | Common Stock | 75734B100 |
| RIG | TRANSOCEAN LTD | 22,500 (-15.1%) | $110K (-37.4%) | 0.0% | $4.89 | $3.60 | — | Common Stock | H8817H100 |
| PONY | PONY AI INC | 13,894 (-17.3%) | $96,563 (-39.1%) | 0.0% | $6.95 | $9.44 | — | Common Stock | 732908108 |
| — | BITMINE IMMERSION TECHS INC | 100 (-96.9%) | $1,331 (-97.9%) | 0.0% | $13.31 | — | — | CALL | 09175A906 |
| NIO | NIO INC | 41,120 (-4.4%) | $208K (-19.8%) | 0.0% | $5.06 | $5.10 | — | Common Stock | 62914V106 |
| MRK | MERCK & CO INC | 1,400 (-27.1%) | $180K (-22.1%) | 0.0% | $128.50 | $114.28 | — | Common Stock | 58933Y105 |
| LAES | SEALSQ CORP | 28,300 (-43.6%) | $89,145 (-32.2%) | 0.0% | $3.15 | $4.21 | — | Common Stock | G79483106 |
| LOW | LOWES COS INC | 1,000 (-9.1%) | $220K (-15.2%) | 0.0% | $220.49 | $271.50 | — | Common Stock | 548661107 |
| XRX | XEROX HOLDINGS CORP | 35,655 (-41.2%) | $112K (+42.6%) | 0.0% | $3.13 | $4.11 | — | Common Stock | 98421M106 |
| PLUG | PLUG PWR INC | 77,800 (-8.7%) | $211K (+9.5%) | 0.0% | $2.71 | $4.48 | — | Common Stock | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 12,500 (-9.4%) | $73,875 (+24.8%) | 0.0% | $5.91 | $3.97 | — | Common Stock | 70614W100 |
| QS | QUANTUMSCAPE CORP | 19,124 (-10.3%) | $145K (+6.3%) | 0.0% | $7.56 | $9.76 | — | Common Stock | 74767V109 |
| — | ISHARES TR | 100 (-50.0%) | $7,997 (-49.7%) | 0.0% | $79.97 | — | — | CALL | 464288903 |
| AI | C3 AI INC | 15,332 (-11.5%) | $139K (-4.5%) | 0.0% | $9.09 | $15.95 | — | Common Stock | 12468P104 |
| BBAI | BIGBEAR AI HLDGS INC | 31,000 (-8.9%) | $114K (-5.1%) | 0.0% | $3.67 | $4.83 | — | Common Stock | 08975B109 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 100 (-75.0%) | $774 (-79.1%) | 0.0% | $7.74 | — | — | CALL | 25400Q905 |
| — | PROSHARES TR | 100 (-75.0%) | $798 (-78.6%) | 0.0% | $7.98 | — | — | CALL | 74347G900 |
| CGC | CANOPY GROWTH CORPORATION | 109,600 (-1.4%) | $104K (-1.3%) | 0.0% | $0.95 | $1.76 | — | Common Stock | 138035704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR GOLD TR | 505,800 | $186M | 5.8% | $368.38 | — | — | PUT | 78463V957 |
| — | PAGAYA TECHNOLOGIES LTD | 876,400 | $15.99M | 0.5% | $18.25 | — | — | PUT | M7S64L953 |
| — | ISHARES INC | 200,000 | $6.9M | 0.2% | $34.50 | — | — | CALL | 464286900 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 225,000 | $1.742M | 0.1% | $7.74 | — | — | PUT | 25400Q955 |
| — | COREWEAVE INC | 10,000 | $995K | 0.0% | $99.54 | — | — | CALL | 21873S908 |
| — | BANK OF AMER CORP | 2,464 | $3.091M | 0.1% | $1254.50 | $1319.70 | — | Common Stock | 060505682 |
| Z | ZILLOW GROUP INC | 9,000 | $284K | 0.0% | $31.52 | $58.75 | — | Common Stock | 98954M200 |
| CPRT | COPART INC | 8,500 | $240K | 0.0% | $28.19 | $43.44 | — | Common Stock | 217204106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,000 | $57,640 | 0.0% | $5.24 | $1.09 | — | Common Stock | 18914F103 |
| — | KENVUE INC | 20,100 | $384K | 0.0% | $19.11 | — | — | CALL | 49177J902 |
| BITO | PROSHARES TR | 21,502 | $172K | 0.0% | $7.98 | $31.83 | — | Common Stock | 74347G440 |
| TLRY | TILRAY BRANDS INC | 13,470 | $60,480 | 0.0% | $4.49 | $12.20 | — | Common Stock | 88688T209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 341,100 | $1.576M | 0.0% | $4.62 | $6.58 | — | Common Stock | 683712103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 42,890 | $124K | 0.0% | $2.89 | $3.35 | — | Common Stock | 92766K403 |
| CRON | CRONOS GROUP INC | 38,200 | $106K | 0.0% | $2.78 | $2.24 | — | Common Stock | 22717L101 |
| ABTC | AMERICAN BITCOIN CORP. | 39,200 | $26,699 | 0.0% | $0.68 | $4.17 | — | Common Stock | 02462A104 |
| BGS | B & G FOODS INC | 10,000 | $39,800 | 0.0% | $3.98 | $4.01 | — | Common Stock | 05508R106 |
| ASAN | ASANA INC | 10,000 | $70,000 | 0.0% | $7.00 | $15.67 | — | Common Stock | 04342Y104 |
| XRXDW | XEROX HOLDINGS CORP | 30,327 | $8,338 | 0.0% | $0.27 | $0.09 | — | Common Stock | 98421M114 |
| — | BEYOND MEAT INC | 105,000 | $78,750 | 0.0% | $0.75 | — | — | PUT | 08862E959 |
| MUB | ISHARES TR | 1,200 | $129K | 0.0% | $107.62 | $104.48 | — | Common Stock | 464288414 |
| BZFD | BUZZFEED INC | 2,000 | $2,920 | 0.0% | $1.46 | $2.11 | — | Common Stock | 12430A300 |
| — | MERCK & CO INC | 200 | $25,700 | 0.0% | $128.50 | — | — | CALL | 58933Y905 |
| PDYNW | PALLADYNE AI CORP | 25,337 | $812 | 0.0% | $0.03 | $0.77 | — | Common Stock | 80359A114 |
| — | WELLS FARGO & CO | 444 | $514K | 0.0% | $1157.00 | $1490.99 | — | Common Stock | 949746804 |
| — | SELECT SECTOR SPDR TR | 100 | $5,311 | 0.0% | $53.11 | — | — | CALL | 81369Y906 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $1,638 | 0.0% | $0.05 | $0.02 | — | Common Stock | 29415V117 |
| GWH/WS | ESS TECH INC | 20,130 | $111 | 0.0% | $0.01 | $2.53 | — | Common Stock | 26916J114 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,773 | $878 | 0.0% | $0.50 | $0.90 | — | Common Stock | 683712129 |
| MLECW | MOOLEC SCIENCE SA | 12,500 | $182 | 0.0% | $0.01 | $0.01 | — | Common Stock | G6223S117 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $585 | 0.0% | $0.23 | $9.28 | — | Common Stock | 307359885 |
| — | PARAMOUNT SKYDANCE CORP | 100 | $986 | 0.0% | $9.86 | — | — | PUT | 69932A954 |
| BZFDW | BUZZFEED INC | 8,333 | $204 | 0.0% | $0.02 | $0.04 | — | Common Stock | 12430A110 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,773 | $501 | 0.0% | $0.28 | $0.52 | — | Common Stock | 683712137 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $168 | 0.0% | $0.01 | $1.69 | — | Common Stock | 307359117 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $72 | 0.0% | $0.01 | $0.40 | — | Common Stock | G86302117 |
| BBBY/WS | BED BATH & BEYOND INC | 100 | $42 | 0.0% | $0.42 | $0.66 | — | Common Stock | 075896159 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,773 | $426 | 0.0% | $0.24 | $0.40 | — | Common Stock | 683712145 |
| — | OPENDOOR TECHNOLOGIES INC | 100 | $462 | 0.0% | $4.62 | — | — | CALL | 683712903 |
| PDYN | PALLADYNE AI CORP | 500 | $3,040 | 0.0% | $6.08 | $1.29 | — | Common Stock | 80359A205 |
| CPB | THE CAMPBELLS COMPANY | 10,000 | $223K | 0.0% | $22.27 | $30.06 | — | Common Stock | 134429109 |