Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRNI	TIDAL TRUST III	175,000	$4.839M	1.5%	$27.65	—	FUND GR LARG ETF	45259A241
SPCX	SPACE EXPLORATION TECHN CORP	23,800	$4.066M	1.3%	$170.86	—	CLASS A COM STK	84615Q103
AAPL	APPLE INC	11,000	$3.183M	1.0%	$200.95	—	CALL	037833100
META	META PLATFORMS INC	5,500	$3.098M	1.0%	$498.93	—	CALL	30303M102
SHAK	SHAKE SHACK INC	40,000	$2.241M	0.7%	—	—	CALL	819047101
SPCH	THEMES ETF TR	71,000	$1.088M	0.3%	$15.32	—	LEVERAGE SHS 2X	88340W525

Increased Positions (25)

NU NU HLDGS LTD 9.5%

Value $29.8M (+192.1%) Shares 2,230,800 (+214.2%) Est. Cost $13.58 Unrealized —

SOFI SOFI TECHNOLOGIES INC 11.1%

Value $34.96M (+94.0%) Shares 1,950,000 (+71.8%) Est. Cost $17.51 Unrealized —

NVO NOVO-NORDISK A S 4.3%

Value $13.42M (+183.4%) Shares 280,000 (+117.2%) Est. Cost $47.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $10.56M (+258.1%) Shares 110,000 (+368.1%) Est. Cost $115.28 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.1%

Value $15.98M (+66.4%) Shares 470,000 (+56.7%) Est. Cost $38.79 Unrealized —

HOOD ROBINHOOD MKTS INC 2.5%

Value $7.922M (+128.6%) Shares 79,000 (+58.0%) Est. Cost $97.69 Unrealized —

SOFI SOFI TECHNOLOGIES INC 4.6%

Value $14.48M (+41.4%) Shares 807,500 (+25.2%) Est. Cost $17.51 Unrealized —

NU NU HLDGS LTD 1.3%

Value $4.048M (+1557.1%) Shares 303,000 (+1682.4%) Est. Cost $13.58 Unrealized —

RACE FERRARI N V 3.0%

Value $9.307M (+66.7%) Shares 25,000 (+51.5%) Est. Cost $395.07 Unrealized —

TSLA TESLA INC 4.1%

Value $12.87M (+17.0%) Shares 30,600 (+3.4%) Est. Cost $258.86 Unrealized —

IVES WEDBUSH SER TR 2.0%

Value $6.134M (+36.8%) Shares 161,000 (+1.9%) Est. Cost $31.23 Unrealized —

PINS PINTEREST INC 0.5%

Value $1.472M (+301.3%) Shares 70,000 (+250.0%) Est. Cost $26.96 Unrealized —

META META PLATFORMS INC 1.9%

Value $5.915M (+16.8%) Shares 10,500 (+18.6%) Est. Cost $498.93 Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $1.404M (+153.2%) Shares 14,000 (+75.0%) Est. Cost $97.69 Unrealized —

RACE FERRARI N V 1.0%

Value $3.164M (+34.5%) Shares 8,500 (+22.3%) Est. Cost $395.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $1.464M (+82.3%) Shares 15,250 (+138.3%) Est. Cost $115.28 Unrealized —

NVO NOVO-NORDISK A S 0.7%

Value $2.157M (+39.8%) Shares 45,000 (+7.1%) Est. Cost $47.86 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $607K (+1917.4%) Shares 35,000 (+1650.0%) Est. Cost $17.29 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.6%

Value $1.877M (+31.9%) Shares 64,000 (+2.4%) Est. Cost $39.67 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 1.8%

Value $5.51M (+4.5%) Shares 414,000 (+55.3%) Est. Cost $28.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.3%

Value $13.42M (+0.9%) Shares 403,000 (+16.5%) Est. Cost $41.54 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 1.7%

Value $5.244M (+2.4%) Shares 394,000 (+52.1%) Est. Cost $28.44 Unrealized —

PINS PINTEREST INC 0.2%

Value $631K (+22.9%) Shares 30,000 (+7.1%) Est. Cost $26.96 Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value $2.047M (-4.7%) Shares 14,000 (+13.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 1.5%

Value $4.781M (-1.0%) Shares 55,000 (+42.1%) Est. Cost $165.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	2,230,800 (+214.2%)	$29.8M (+192.1%)	9.5%	$13.58	—	CALL	G6683N103
SOFI	SOFI TECHNOLOGIES INC	1,950,000 (+71.8%)	$34.96M (+94.0%)	11.1%	$17.51	—	CALL	83406F102
NVO	NOVO-NORDISK A S	280,000 (+117.2%)	$13.42M (+183.4%)	4.3%	$47.86	—	CALL	670100205
BABA	ALIBABA GROUP HLDG LTD	110,000 (+368.1%)	$10.56M (+258.1%)	3.4%	$115.28	—	CALL	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	470,000 (+56.7%)	$15.98M (+66.4%)	5.1%	$38.79	—	CALL	169656105
HOOD	ROBINHOOD MKTS INC	79,000 (+58.0%)	$7.922M (+128.6%)	2.5%	$97.69	—	CALL	770700102
SOFI	SOFI TECHNOLOGIES INC	807,500 (+25.2%)	$14.48M (+41.4%)	4.6%	$17.51	—	COM	83406F102
NU	NU HLDGS LTD	303,000 (+1682.4%)	$4.048M (+1557.1%)	1.3%	$13.58	—	ORD SHS CL A	G6683N103
RACE	FERRARI N V	25,000 (+51.5%)	$9.307M (+66.7%)	3.0%	$395.07	—	CALL	N3167Y103
TSLA	TESLA INC	30,600 (+3.4%)	$12.87M (+17.0%)	4.1%	$258.86	—	COM	88160R101
IVES	WEDBUSH SER TR	161,000 (+1.9%)	$6.134M (+36.8%)	2.0%	$31.23	—	DAN IVE REVO ETF	947913109
PINS	PINTEREST INC	70,000 (+250.0%)	$1.472M (+301.3%)	0.5%	$26.96	—	CALL	72352L106
META	META PLATFORMS INC	10,500 (+18.6%)	$5.915M (+16.8%)	1.9%	$498.93	—	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	14,000 (+75.0%)	$1.404M (+153.2%)	0.4%	$97.69	—	COM CL A	770700102
RACE	FERRARI N V	8,500 (+22.3%)	$3.164M (+34.5%)	1.0%	$395.07	—	COM	N3167Y103
BABA	ALIBABA GROUP HLDG LTD	15,250 (+138.3%)	$1.464M (+82.3%)	0.5%	$115.28	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	45,000 (+7.1%)	$2.157M (+39.8%)	0.7%	$47.86	—	ADR	670100205
RIVN	RIVIAN AUTOMOTIVE INC	35,000 (+1650.0%)	$607K (+1917.4%)	0.2%	$17.29	—	COM CL A	76954A103
SMCI	SUPER MICRO COMPUTER INC	64,000 (+2.4%)	$1.877M (+31.9%)	0.6%	$39.67	—	CALL	86800U302
BMNR	BITMINE IMMERSION TECHS INC	414,000 (+55.3%)	$5.51M (+4.5%)	1.8%	$28.44	—	CALL	09175A206
IBIT	ISHARES BITCOIN TRUST ETF	403,000 (+16.5%)	$13.42M (+0.9%)	4.3%	$41.54	—	SHS BEN INT	46438F101
BMNR	BITMINE IMMERSION TECHS INC	394,000 (+52.1%)	$5.244M (+2.4%)	1.7%	$28.44	—	COM NEW	09175A206
PINS	PINTEREST INC	30,000 (+7.1%)	$631K (+22.9%)	0.2%	$26.96	—	CL A	72352L106
COIN	COINBASE GLOBAL INC	14,000 (+13.8%)	$2.047M (-4.7%)	0.7%	—	—	CALL	19260Q107
MSTR	STRATEGY INC	55,000 (+42.1%)	$4.781M (-1.0%)	1.5%	$165.94	—	CL A NEW	594972408

Exited Positions (11)

NFLX NETFLIX INC. 4.6%

Value $14.42M Shares 150,000 Est. Cost $83.84 Unrealized —

PYPL PAYPAL HLDGS INC 4.3%

Value $13.57M Shares 300,000 Est. Cost $50.08 Unrealized —

GRNY TIDAL TRUST I 1.3%

Value $4.153M Shares 174,000 Est. Cost $24.59 Unrealized —

CROX CROCS INC 0.8%

Value $2.491M Shares 30,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.7%

Value $2.257M Shares 150,000 Est. Cost $17.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $768K Shares 20,000 Est. Cost $41.54 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $426K Shares 5,500 Est. Cost — Unrealized —

SCO PROSHARES TR II 0.1%

Value $291K Shares 35,000 Est. Cost $8.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $64,020 Shares 2,000 Est. Cost $38.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $22,615 Shares 500 Est. Cost $50.08 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $9,615 Shares 100 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	150,000	$14.42M	4.6%	$83.84	—	CALL	64110L106
PYPL	PAYPAL HLDGS INC	300,000	$13.57M	4.3%	$50.08	—	CALL	70450Y103
GRNY	TIDAL TRUST I	174,000	$4.153M	1.3%	$24.59	—	—	886364231
CROX	CROCS INC	30,000	$2.491M	0.8%	—	—	CALL	227046109
RIVN	RIVIAN AUTOMOTIVE INC	150,000	$2.257M	0.7%	$17.29	—	CALL	76954A103
IBIT	ISHARES BITCOIN TRUST ETF	20,000	$768K	0.2%	$41.54	—	CALL	46438F101
CRWV	COREWEAVE INC	5,500	$426K	0.1%	—	—	CALL	21873S108
SCO	PROSHARES TR II	35,000	$291K	0.1%	$8.32	—	—	74347Y797
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$64,020	0.0%	$38.79	—	—	169656105
PYPL	PAYPAL HLDGS INC	500	$22,615	0.0%	$50.08	—	—	70450Y103
NFLX	NETFLIX INC.	100	$9,615	0.0%	$83.84	—	—	64110L106

Decreased Positions (14)

AMD ADVANCED MICRO DEVICES INC 9.2%

Value $29.05M (+85.2%) Shares 50,000 (-35.1%) Est. Cost $138.66 Unrealized —

IGV ISHARES TR 0.9%

Value $2.718M (-77.4%) Shares 30,000 (-80.0%) Est. Cost $80.05 Unrealized —

MSTR STRATEGY INC 1.3%

Value $4.216M (-61.2%) Shares 48,500 (-44.3%) Est. Cost $165.94 Unrealized —

MU MICRON TECHNOLOGY INC 2.5%

Value $7.734M (+128.9%) Shares 6,700 (-33.0%) Est. Cost $387.04 Unrealized —

ARM ARM HOLDINGS PLC 2.3%

Value $7.269M (-12.6%) Shares 20,500 (-62.7%) Est. Cost $108.55 Unrealized —

JBLU JETBLUE AIRWAYS CORP 1.3%

Value $4.24M (+27.9%) Shares 740,000 (-1.3%) Est. Cost $6.86 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.327M (+161.9%) Shares 1,150 (-23.3%) Est. Cost $387.04 Unrealized —

JBLU JETBLUE AIRWAYS CORP 1.0%

Value $3.037M (+21.6%) Shares 530,000 (-6.2%) Est. Cost $6.86 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $5.575M (+9.5%) Shares 15,600 (-11.9%) Est. Cost $243.87 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $6.823M (+3.8%) Shares 34,100 (-9.5%) Est. Cost $108.30 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.622M (+4.9%) Shares 11,000 (-8.3%) Est. Cost $204.07 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $5.053M (-0.2%) Shares 21,200 (-12.8%) Est. Cost $204.07 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $528K (-1.3%) Shares 18,000 (-23.4%) Est. Cost $39.67 Unrealized —

IGV ISHARES TR 0.0%

Value $36,240 (-9.5%) Shares 400 (-20.0%) Est. Cost $80.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	50,000 (-35.1%)	$29.05M (+85.2%)	9.2%	$138.66	—	COM	007903107
IGV	ISHARES TR	30,000 (-80.0%)	$2.718M (-77.4%)	0.9%	$80.05	—	CALL	464287515
MSTR	STRATEGY INC	48,500 (-44.3%)	$4.216M (-61.2%)	1.3%	$165.94	—	CALL	594972408
MU	MICRON TECHNOLOGY INC	6,700 (-33.0%)	$7.734M (+128.9%)	2.5%	$387.04	—	CALL	595112103
ARM	ARM HOLDINGS PLC	20,500 (-62.7%)	$7.269M (-12.6%)	2.3%	$108.55	—	SPONSORED ADS	042068205
JBLU	JETBLUE AIRWAYS CORP	740,000 (-1.3%)	$4.24M (+27.9%)	1.3%	$6.86	—	CALL	477143101
MU	MICRON TECHNOLOGY INC	1,150 (-23.3%)	$1.327M (+161.9%)	0.4%	$387.04	—	COM	595112103
JBLU	JETBLUE AIRWAYS CORP	530,000 (-6.2%)	$3.037M (+21.6%)	1.0%	$6.86	—	COM	477143101
GOOGL	ALPHABET INC	15,600 (-11.9%)	$5.575M (+9.5%)	1.8%	$243.87	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	34,100 (-9.5%)	$6.823M (+3.8%)	2.2%	$108.30	—	COM	67066G104
AMZN	AMAZON COM INC	11,000 (-8.3%)	$2.622M (+4.9%)	0.8%	$204.07	—	CALL	023135106
AMZN	AMAZON COM INC	21,200 (-12.8%)	$5.053M (-0.2%)	1.6%	$204.07	—	COM	023135106
SMCI	SUPER MICRO COMPUTER INC	18,000 (-23.4%)	$528K (-1.3%)	0.2%	$39.67	—	COM NEW	86800U302
IGV	ISHARES TR	400 (-20.0%)	$36,240 (-9.5%)	0.0%	$80.05	—	EXPANDED TECH	464287515

Unchanged Positions (1)

AAPL APPLE INC 2.0%

Value $6.424M Shares 22,200 Est. Cost $200.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,200	$6.424M	2.0%	$200.95	—	COM	037833100