Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	650,000	$187M	25.8%	—	—	PUT	02079K305
SMH	VANECK ETF TRUST	346,300	$133M	18.3%	—	—	PUT	92189F676
GOOG	ALPHABET INC	250,000	$71.72M	9.9%	—	—	CAP STK CL C	02079K107
SNA	SNAP ON INC	100,000	$36.32M	5.0%	—	—	CALL	833034101
WIX	WIX COM LTD	225,000	$20.27M	2.8%	—	—	SHS	M98068105
ORCL	ORACLE CORP	100,000	$14.71M	2.0%	—	—	COM	68389X105
ORCL	ORACLE CORP	100,000	$14.71M	2.0%	—	—	PUT	68389X105
WIX	WIX COM LTD	150,000	$13.51M	1.9%	—	—	PUT	M98068105
QQQ	INVESCO QQQ TR	15,400	$8.889M	1.2%	—	—	PUT	46090E103
SOXL	DIREXION SHARES ETF TRUST	130,000	$6.228M	0.9%	—	—	DAILY SEMICONDUC	25459W458
VZ	VERIZON COMMUNICATIONS INC	55,700	$2.796M	0.4%	—	—	CALL	92343V104
CMC	COMMERCIAL METALS CO	45,100	$2.77M	0.4%	—	—	CALL	201723103
BAC	BANK AMERICA CORP	55,700	$2.715M	0.4%	—	—	CALL	060505104
TECL	DIREXION SHARES ETF TRUST	31,200	$2.7M	0.4%	—	—	PUT	25459W102
CVX	CHEVRON CORPORATION	12,600	$2.607M	0.4%	—	—	CALL	166764100
CSCO	CISCO SYS INC	29,200	$2.266M	0.3%	—	—	CALL	17275R102
CCL	CARNIVAL CORP	77,100	$1.995M	0.3%	—	—	CALL	143658300
ABBV	ABBVIE INC	8,000	$1.74M	0.2%	—	—	CALL	00287Y109
MET	METLIFE INC	19,600	$1.386M	0.2%	—	—	CALL	59156R108
OPEN	OPENDOOR TECHNOLOGIES INC	295,000	$1.381M	0.2%	—	—	CALL	683712103
CCL	CARNIVAL CORP	51,500	$1.333M	0.2%	—	—	PUT	143658300
TQQQ	PROSHARES TR	25,000	$1.042M	0.1%	—	—	ULTRAPRO QQQ	74347X831
ACLX	ARCELLX INC	7,285	$836K	0.1%	—	—	COMMON STOCK	03940C100
CNTA	CENTESSA PHARMACEUTICALS PLC	20,000	$794K	0.1%	—	—	SPONSORED ADS	152309100
CMC	COMMERCIAL METALS CO	10,000	$614K	0.1%	—	—	COM	201723103
CMC	COMMERCIAL METALS CO	9,400	$577K	0.1%	—	—	PUT	201723103
YINN	DIREXION SHARES ETF TRUST	16,600	$545K	0.1%	—	—	PUT	25460G195
SOXX	ISHARES TR	800	$263K	0.0%	—	—	PUT	464287523
VZ	VERIZON COMMUNICATIONS INC	5,000	$251K	0.0%	—	—	COM	92343V104
CCL	CARNIVAL CORP	7,500	$194K	0.0%	—	—	COMMON STOCK	143658300
TECL	DIREXION SHARES ETF TRUST	1,000	$86,550	0.0%	—	—	DAILY TECHNOLOGY	25459W102

Increased Positions (6)

GOOGL ALPHABET INC 15.9%

Value $115M (+96.0%) Shares 400,000 (+113.3%) Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 6.1%

Value $44.49M (+403.4%) Shares 928,700 (+341.6%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 2.2%

Value $16.29M (+197.4%) Shares 390,900 (+276.2%) Est. Cost — Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $360K (+185.9%) Shares 48,479 (+142.4%) Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.1%

Value $441K (+13.0%) Shares 350,000 (+9.4%) Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $18,450 (+41.8%) Shares 75,000 (+200.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	400,000 (+113.3%)	$115M (+96.0%)	15.9%	—	—	CAP STK CL A	02079K305
SOXL	DIREXION SHARES ETF TRUST	928,700 (+341.6%)	$44.49M (+403.4%)	6.1%	—	—	PUT	25459W458
TQQQ	PROSHARES TR	390,900 (+276.2%)	$16.29M (+197.4%)	2.2%	—	—	PUT	74347X831
KZR	KEZAR LIFE SCIENCES INC	48,479 (+142.4%)	$360K (+185.9%)	0.0%	—	—	COM NEW	49372L209
PLRX	PLIANT THERAPEUTICS INC	350,000 (+9.4%)	$441K (+13.0%)	0.1%	—	—	COM	729139105
OPENL	OPENDOOR TECHNOLOGIES INC	75,000 (+200.0%)	$18,450 (+41.8%)	0.0%	—	—	*W EXP 11/20/202	683712137

Exited Positions (57)

EWY ISHARES INC 7.6%

Value $55.42M Shares 570,000 Est. Cost — Unrealized —

EZA ISHARES INC 6.1%

Value $44M Shares 639,500 Est. Cost — Unrealized —

EWY ISHARES INC 5.4%

Value $38.89M Shares 400,000 Est. Cost — Unrealized —

FXI ISHARES TR 4.0%

Value $28.72M Shares 750,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 2.6%

Value $18.88M Shares 150,000 Est. Cost — Unrealized —

BLK BLACKROCK INC 2.4%

Value $17.55M Shares 16,400 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 2.4%

Value $17.17M Shares 620,500 Est. Cost — Unrealized —

BLK BLACKROCK INC 2.2%

Value $16.27M Shares 15,200 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 1.9%

Value $13.42M Shares 36,400 Est. Cost — Unrealized —

EZA ISHARES INC 1.8%

Value $12.73M Shares 185,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.2%

Value $8.666M Shares 112,500 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $6.852M Shares 138,000 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.9%

Value $6.264M Shares 75,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.8%

Value $5.744M Shares 150,000 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.8%

Value $5.591M Shares 110,000 Est. Cost — Unrealized —

VTR VENTAS INC 0.7%

Value $5.417M Shares 70,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.7%

Value $5.17M Shares 450,000 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.6%

Value $4.665M Shares 41,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.4%

Value $3.022M Shares 80,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.4%

Value $2.942M Shares 77,900 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $2.543M Shares 15,000 Est. Cost — Unrealized —

SLVR SPROTT FDS TR 0.3%

Value $2.182M Shares 39,100 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value $2.01M Shares 150,000 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.873M Shares 1,750 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $1.522M Shares 19,900 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.511M Shares 13,100 Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.2%

Value $1.48M Shares 165,600 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value $1.383M Shares 50,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.379M Shares 8,600 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.2%

Value $1.297M Shares 55,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.288M Shares 20,000 Est. Cost — Unrealized —

URNJ SPROTT FDS TR 0.2%

Value $1.26M Shares 50,000 Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $982K Shares 35,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $963K Shares 12,000 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $888K Shares 11,000 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $804K Shares 60,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.1%

Value $769K Shares 10,000 Est. Cost — Unrealized —

PSIL ADVISORSHARES TR 0.1%

Value $678K Shares 39,500 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $644K Shares 14,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $627K Shares 16,600 Est. Cost — Unrealized —

PSIL ADVISORSHARES TR 0.1%

Value $601K Shares 35,000 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.1%

Value $553K Shares 7,700 Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $421K Shares 15,000 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $402K Shares 30,000 Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $396K Shares 20,000 Est. Cost — Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $329K Shares 5,900 Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $327K Shares 127,300 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $323K Shares 4,000 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $191K Shares 2,500 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $174K Shares 5,300 Est. Cost — Unrealized —

BCD ABRDN ETFS 0.0%

Value $161K Shares 5,200 Est. Cost — Unrealized —

— GENERATION BIO CO 0.0%

Value $142K Shares 25,000 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $76,824 Shares 800 Est. Cost — Unrealized —

BITS GLOBAL X FDS 0.0%

Value $62,715 Shares 1,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $57,450 Shares 5,000 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,500 Shares 5,000 Est. Cost — Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,430 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	570,000	$55.42M	7.6%	—	—	PUT	464286772
EZA	ISHARES INC	639,500	$44M	6.1%	—	—	PUT	464286780
EWY	ISHARES INC	400,000	$38.89M	5.4%	—	—	CALL	464286772
FXI	ISHARES TR	750,000	$28.72M	4.0%	—	—	CALL	464287184
DELL	DELL TECHNOLOGIES INC	150,000	$18.88M	2.6%	—	—	PUT	24703L202
BLK	BLACKROCK INC	16,400	$17.55M	2.4%	—	—	CALL	09290D101
SILJ	AMPLIFY ETF TR	620,500	$17.17M	2.4%	—	—	—	032108649
BLK	BLACKROCK INC	15,200	$16.27M	2.2%	—	—	PUT	09290D101
LITE	LUMENTUM HLDGS INC	36,400	$13.42M	1.9%	—	—	CALL	55024U109
EZA	ISHARES INC	185,000	$12.73M	1.8%	—	—	—	464286780
CSCO	CISCO SYS INC	112,500	$8.666M	1.2%	—	—	PUT	17275R102
IBIT	ISHARES BITCOIN TRUST ETF	138,000	$6.852M	0.9%	—	—	CALL	46438F101
SIL	GLOBAL X FDS	75,000	$6.264M	0.9%	—	—	—	37954Y848
FXI	ISHARES TR	150,000	$5.744M	0.8%	—	—	PUT	464287184
STNG	SCORPIO TANKERS INC	110,000	$5.591M	0.8%	—	—	CALL	Y7542C130
VTR	VENTAS INC	70,000	$5.417M	0.7%	—	—	CALL	92276F100
WULF	TERAWULF INC	450,000	$5.17M	0.7%	—	—	CALL	88080T104
GDXJ	VANECK ETF TRUST	41,000	$4.665M	0.6%	—	—	PUT	92189F791
IREN	IREN LIMITED	80,000	$3.022M	0.4%	—	—	PUT	Q4982L109
IREN	IREN LIMITED	77,900	$2.942M	0.4%	—	—	CALL	Q4982L109
AEM	AGNICO EAGLE MINES LTD	15,000	$2.543M	0.4%	—	—	CALL	008474108
SLVR	SPROTT FDS TR	39,100	$2.182M	0.3%	—	—	—	85208P873
PSKY	PARAMOUNT SKYDANCE CORP	150,000	$2.01M	0.3%	—	—	PUT	69932A204
BLK	BLACKROCK INC	1,750	$1.873M	0.3%	—	—	—	09290D101
BBIO	BRIDGEBIO PHARMA INC	19,900	$1.522M	0.2%	—	—	PUT	10806X102
AEP	AMERICAN ELEC PWR CO INC	13,100	$1.511M	0.2%	—	—	CALL	025537101
SBET	SHARPLINK GAMING INC	165,600	$1.48M	0.2%	—	—	—	820014405
SILJ	AMPLIFY ETF TR	50,000	$1.383M	0.2%	—	—	PUT	032108649
PM	PHILIP MORRIS INTL INC	8,600	$1.379M	0.2%	—	—	CALL	718172109
—	TREEHOUSE FOODS INC	55,000	$1.297M	0.2%	—	—	—	89469A104
SLV	ISHARES SILVER TR	20,000	$1.288M	0.2%	—	—	PUT	46428Q109
URNJ	SPROTT FDS TR	50,000	$1.26M	0.2%	—	—	CALL	85208P808
DBMF	LITMAN GREGORY FDS TR	35,000	$982K	0.1%	—	—	PUT	53700T827
NEE	NEXTERA ENERGY INC	12,000	$963K	0.1%	—	—	CALL	65339F101
OMC	OMNICOM GROUP INC	11,000	$888K	0.1%	—	—	CALL	681919106
PSKY	PARAMOUNT SKYDANCE CORP	60,000	$804K	0.1%	—	—	—	69932A204
ARKK	ARK ETF TR	10,000	$769K	0.1%	—	—	CALL	00214Q104
PSIL	ADVISORSHARES TR	39,500	$678K	0.1%	—	—	PUT	00768Y297
SEI	SOLARIS ENERGY INFRAS INC	14,000	$644K	0.1%	—	—	CALL	83418M103
IREN	IREN LIMITED	16,600	$627K	0.1%	—	—	—	Q4982L109
PSIL	ADVISORSHARES TR	35,000	$601K	0.1%	—	—	—	00768Y297
COPX	GLOBAL X FDS	7,700	$553K	0.1%	—	—	—	37954Y830
DBMF	LITMAN GREGORY FDS TR	15,000	$421K	0.1%	—	—	—	53700T827
PSKY	PARAMOUNT SKYDANCE CORP	30,000	$402K	0.1%	—	—	CALL	69932A204
FLNC	FLUENCE ENERGY INC	20,000	$396K	0.1%	—	—	PUT	34379V103
SLVR	SPROTT FDS TR	5,900	$329K	0.0%	—	—	PUT	85208P873
RZLV	REZOLVE AI PLC	127,300	$327K	0.0%	—	—	CALL	G75398100
EWJ	ISHARES INC	4,000	$323K	0.0%	—	—	—	46434G822
BBIO	BRIDGEBIO PHARMA INC	2,500	$191K	0.0%	—	—	—	10806X102
ASHR	DBX ETF TR	5,300	$174K	0.0%	—	—	—	233051879
BCD	ABRDN ETFS	5,200	$161K	0.0%	—	—	PUT	003261203
—	GENERATION BIO CO	25,000	$142K	0.0%	—	—	—	37148K209
EFA	ISHARES TR	800	$76,824	0.0%	—	—	—	464287465
BITS	GLOBAL X FDS	1,000	$62,715	0.0%	—	—	CALL	37960A727
WULF	TERAWULF INC	5,000	$57,450	0.0%	—	—	—	88080T104
OPENW	OPENDOOR TECHNOLOGIES INC	5,000	$4,500	0.0%	—	—	—	683712129
MAXI	SIMPLIFY EXCHANGE TRADED FUN	100	$1,430	0.0%	—	—	PUT	82889N673

Decreased Positions (5)

NVDL GRANITESHARES ETF TR 0.5%

Value $3.483M (-67.0%) Shares 48,000 (-60.0%) Est. Cost — Unrealized —

EMPD EMPERY DIGITAL INC 0.2%

Value $1.1M (-71.7%) Shares 260,000 (-69.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.6%

Value $4.079M (-30.7%) Shares 17,700 (-38.3%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $784K (-29.5%) Shares 30,000 (-26.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $777K (-8.7%) Shares 4,000 (-18.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDL	GRANITESHARES ETF TR	48,000 (-60.0%)	$3.483M (-67.0%)	0.5%	—	—	PUT	38747R827
EMPD	EMPERY DIGITAL INC	260,000 (-69.4%)	$1.1M (-71.7%)	0.2%	—	—	COM NEW	92864V608
HWM	HOWMET AEROSPACE INC	17,700 (-38.3%)	$4.079M (-30.7%)	0.6%	—	—	CALL	443201108
RF	REGIONS FINANCIAL CORP NEW	30,000 (-26.8%)	$784K (-29.5%)	0.1%	—	—	CALL	7591EP100
TXN	TEXAS INSTRS INC	4,000 (-18.4%)	$777K (-8.7%)	0.1%	—	—	CALL	882508104

Unchanged Positions (3)

ALAB ASTERA LABS INC 0.1%

Value $986K Shares 9,000 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $2.226M Shares 17,000 Est. Cost — Unrealized —

SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%

Value $2,363 Shares 47,169 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	9,000	$986K	0.1%	—	—	CALL	04626A103
JCI	JOHNSON CONTROLS INTERNATION	17,000	$2.226M	0.3%	—	—	CALL	G51502105
SXTPW	60 DEGREES PHARMACEUTICALS I	47,169	$2,363	0.0%	—	—	*W EXP 07/12/202	83006G112