Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	155,901	$12.13M	11.7%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	28,400	$2.536M	2.5%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
XLU	SELECT SECTOR SPDR TR	63,770	$2.515M	2.4%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
SPCX	SPACE EXPLORATION TECHN CORP	12,542	$1.892M	1.8%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
MGM	MGM RESORTS INTERNATIONAL	54,344	$1.687M	1.6%	$31.05	$42.70	-27.3%	COM	552953101
TSLA	TESLA INC	4,520	$1.604M	1.6%	$354.81	$357.87	-0.9%	COM	88160R101
FICO	FAIR ISAAC CORP	2,407	$1.426M	1.4%	$592.47	$1094.86	-45.9%	COM	303250104
KRBN	KRANESHARES TRUST	35,089	$1.182M	1.1%	$33.70	$34.16	-1.3%	GLOBAL CARB STRA	500767678
NTWO	NEWBURY STR II ACQUISITION C	109,184	$1.182M	1.1%	$10.82	$10.87	-0.4%	ORD SHS CL A	G6439S109
WM	WASTE MGMT INC DEL	5,290	$1.079M	1.0%	$203.92	$224.00	-9.0%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	1,029	$926K	0.9%	$900.36	$1023.15	-12.0%	COM	38141G104
IMXI	INTERNATIONAL MONEY EXPRESS	73,751	$854K	0.8%	$11.58	$13.32	-13.1%	COM	46005L101
ASH	ASHLAND INC	10,880	$739K	0.7%	$67.92	$70.58	-3.8%	COM	044186104
PLNT	PLANET FITNESS MASTER ISSUER	16,437	$694K	0.7%	$42.22	$51.01	-17.2%	CL A	72703H101
AEE	AMEREN CORP	6,000	$596K	0.6%	$99.38	$107.87	-7.9%	COM	023608102
BWET	AMPLIFY COMMODITY TRUST	7,600	$586K	0.6%	$77.04	—	—	CALL	03210A206
TPL	TEXAS PACIFIC LAND CORPORATI	1,750	$570K	0.6%	$325.83	$377.32	-13.6%	COM	88262P102
JPM	JPMORGAN CHASE & CO	1,611	$533K	0.5%	$330.83	$349.77	-5.4%	COM	46625H100
VXX	BARCLAYS BANK PLC	30,000	$528K	0.5%	$17.61	$19.77	-10.9%	IPATH S&P 500 SH	06748M196
FEAM	5E ADVANCED MATERIALS INC	152,468	$514K	0.5%	$3.37	$1.64	+105.8%	COM NEW	33830Q208
HD	HOME DEPOT INC	1,755	$499K	0.5%	$284.49	$328.29	-13.3%	COM	437076102
CCC	CCC INTELLIGENT SOLUTIONS HL	70,400	$469K	0.5%	$6.66	$6.58	+1.3%	COM	12510Q100
DUK	DUKE ENERGY CORP NEW	4,000	$456K	0.4%	$114.01	$122.50	-6.9%	COM NEW	26441C204
PAG	PENSKE AUTOMOTIVE GRP INC	2,131	$427K	0.4%	$200.34	$210.39	-4.8%	COM	70959W103
DIS	DISNEY WALT CO	4,000	$420K	0.4%	$104.90	$102.46	+2.4%	COM	254687106
CXW	CORECIVIC INC	12,900	$416K	0.4%	$32.25	$32.45	-0.6%	COM	21871N101
PSKY	PARAMOUNT SKYDANCE CORP	39,800	$411K	0.4%	$10.33	$9.77	+5.7%	COM CL B	69932A204
ETHA	ISHARES ETHEREUM TR	20,037	$403K	0.4%	$20.12 *	$5.45	+23.1%	SHS	46438R105
MRLN	MERLIN INC	210,569	$396K	0.4%	$1.88	$3.43	-45.2%	COM	590106100
DECK	DECKERS OUTDOOR CORP	5,000	$391K	0.4%	$78.14	$92.23	-15.3%	COM	243537107
UGI	UGI CORP NEW	10,722	$382K	0.4%	$35.67	$36.74	-2.9%	COM	902681105
MSFX	ETF OPPORTUNITIES TRUST	13,700	$359K	0.3%	$26.19	$21.94	+19.3%	T REX 2X LNG MIC	26923N579
XLF	SELECT SECTOR SPDR TR	6,359	$340K	0.3%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
FSLY	FASTLY INC	13,100	$336K	0.3%	$25.67	$23.10	+11.1%	CL A	31188V100
CRM	SALESFORCE INC	1,369	$314K	0.3%	$229.57	$206.28	+11.3%	COM	79466L302
WEAT	TEUCRIUM COMMODITY TR	12,752	$313K	0.3%	$24.57	$25.17	-2.4%	WHEAT FD	88166A870
SVCO	SILVACO GROUP INC	34,841	$305K	0.3%	$8.76	$7.96	+10.0%	COM	82728C102
SHOP	SHOPIFY INC	2,030	$301K	0.3%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
TLT	ISHARES TR	1,238,400	$296K	0.3%	$0.24 *	$82.47	-5.7%	CALL	464287432
PWP	PERELLA WEINBERG PARTNERS	17,500	$285K	0.3%	$16.31	$15.84	+3.0%	CLASS A COM	71367G102
LNG	CHENIERE ENERGY INC	1,054	$284K	0.3%	$269.03	$268.85	+0.1%	COM NEW	16411R208
SIMO	SILICON MOTION TECHNOLOGY CO	984	$276K	0.3%	$280.00	$265.52	+5.5%	SPONSORED ADR	82706C108
PRLB	PROTO LABS INC	2,900	$275K	0.3%	$94.85	$82.20	+15.4%	COM	743713109
FAS	DIREXION SHARES ETF TRUST	1,939	$272K	0.3%	$140.51	$171.01	-17.8%	DAILY FINANCIAL	25459Y694
OUST	OUSTER INC	6,600	$266K	0.3%	$40.34	$39.73	+1.5%	COM NEW	68989M202
PLTR	PALANTIR TECHNOLOGIES INC	1,299	$243K	0.2%	$187.05	$159.37	+17.4%	CL A	69608A108
GIS	GENERAL MILLS INC	7,500	$241K	0.2%	$32.16	$37.30	-13.8%	COM	370334104
MDB	MONGODB INC	691	$241K	0.2%	$348.61	$377.56	-7.7%	CL A	60937P106
BWET	AMPLIFY COMMODITY TRUST	6,500	$239K	0.2%	$36.71	—	—	PUT	03210A206
BSX	BOSTON SCIENTIFIC CORP	5,315	$232K	0.2%	$43.65	$46.30	-5.7%	COM	101137107
CERY	SPDR SERIES TRUST	5,825	$228K	0.2%	$39.22	$37.34	+5.0%	STATE STRET SPDR	78468R440
NEE	NEXTERA ENERGY INC	3,000	$227K	0.2%	$75.74	$84.59	-10.5%	COM	65339F101
CORN	TEUCRIUM COMMODITY TR	11,800	$225K	0.2%	$19.04	$18.70	+1.8%	CORN FD SHS	88166A102
GNRC	GENERAC HLDGS INC	1,000	$207K	0.2%	$206.95	$207.81	-0.4%	COM	368736104
VKTX	VIKING THERAPEUTICS INC	6,205	$202K	0.2%	$32.60	$34.64	-5.9%	COM	92686J106
AEHR	AEHR TEST SYS	2,015	$201K	0.2%	$99.62	$91.60	+8.8%	COM	00760J108
NRXS	NEURAXIS INC	27,200	$200K	0.2%	$7.37	$6.64	+11.0%	COM	64134X201
UVXY	PROSHARES TR II	11,080	$191K	0.2%	$17.27	$20.85	-17.2%	ULTRA VIX SHORT	74347Y680
SWMR	SWARMER INC	10,161	$181K	0.2%	$17.83	$35.55	-49.8%	COM SHS	86989Y109
IMXI	INTERNATIONAL MONEY EXPRESS	69,400	$175K	0.2%	$2.52 *	$13.32	-13.1%	PUT	46005L101
ONDS	ONDAS INC	22,400	$164K	0.2%	$7.33	$7.87	-6.8%	COM NEW	68236H204
EZRA	RELIANCE GLOBAL GROUP INC	70,500	$161K	0.2%	$2.28	$2.28	—	COM NEW	75946W504
ADT	ADT INC DEL	25,000	$152K	0.1%	$6.08	$7.10	-14.4%	COM	00090Q103
RNXT	RENOVORX INC	96,800	$151K	0.1%	$1.56	$1.34	+16.8%	COM NEW	75989R107
TSLL	DIREXION SHARES ETF TRUST	16,220	$146K	0.1%	$9.01	$9.69	-7.0%	DLY TSLA BULL 2X	25460G286
QQQ	INVESCO QQQ TR	20,700	$134K	0.1%	$6.49	—	—	PUT	46090E103
SGMT	SAGIMET BIOSCIENCES INC	10,700	$106K	0.1%	$9.88	$9.19	+7.5%	COM SER A	786700104
NVDA	NVIDIA CORPORATION	130,500	$99,082	0.1%	$0.76 *	$213.09	+7.2%	CALL	67066G104
KZIA	KAZIA THERAPEUTICS LTD	10,000	$95,950	0.1%	$9.60	$12.53	-23.4%	SPONSORED ADS	48669G303
STIM	NEURONETICS INC	37,600	$87,984	0.1%	$2.34	$2.46	-4.7%	COM	64131A105
LITE	LUMENTUM HLDGS INC	18,500	$79,049	0.1%	$4.27	—	—	CALL	55024U109
DKNG	DRAFTKINGS INC NEW	24,000	$62,651	0.1%	$2.61	—	—	PUT	26142V105
PYXS	PYXIS ONCOLOGY INC	26,100	$60,813	0.1%	$2.33	$3.03	-23.0%	COMMON STOCK	747324101
BENF	BENEFICIENT	43,030	$58,521	0.1%	$1.36	$2.43	-43.9%	COM CL A	08178Q507
QQQ	INVESCO QQQ TR	48,300	$58,460	0.1%	$1.21	—	—	CALL	46090E103
SOXL	DIREXION SHARES ETF TRUST	42,300	$55,788	0.1%	$1.32	—	—	CALL	25459W458
CUPR	CUPRINA HLDGS (CAYMAN) LTD	17,500	$39,900	0.0%	$2.28	$2.28	—	CL A ORD SHS	G2592E110
IPWR	IDEAL PWR INC	10,000	$39,300	0.0%	$3.93	$4.42	-11.2%	COM NEW	451622203
USO	UNITED STS OIL FD LP	15,100	$38,802	0.0%	$2.57 *	$131.04	+11.2%	CALL	91232N207
GLND	GREENLAND ENERGY CO	222,800	$38,167	0.0%	$0.17	—	—	CALL	70580B106
META	META PLATFORMS INC	11,300	$37,440	0.0%	$3.31 *	$626.61	+15.7%	PUT	30303M102
MSOS	ADVISORSHARES TR	48,800	$28,304	0.0%	$0.58	—	—	CALL	00768Y453
NKE	NIKE INC	13,900	$26,962	0.0%	$1.94	—	—	PUT	654106103
DFDV	DEFI DEVELOPMENT CORP	167,800	$25,418	0.0%	$0.15	—	—	CALL	47100L301
SPY	STATE STR SPDR S&P 500 ETF T	11,500	$24,927	0.0%	$2.17 *	$720.79	+5.8%	CALL	78462F103
NTWOW	NEWBURY STR II ACQUISITION C	25,093	$22,589	0.0%	$0.90	$0.90	—	*W EXP 06/01/203	G6439S117
CCXI	CHURCHILL CAP CORP XI	68,000	$21,640	0.0%	$0.32 *	$10.58	+9.9%	CALL	G2131A108
GPRO	GOPRO INC	252,700	$19,090	0.0%	$0.08	—	—	PUT	38268T103
GEO	GEO GROUP INC	10,800	$16,746	0.0%	$1.55 *	$28.45	+7.1%	CALL	36162J106
EIX	EDISON INTL	36,200	$13,319	0.0%	$0.37	—	—	CALL	281020107
OWL	BLUE OWL CAPITAL INC	10,000	$13,272	0.0%	$1.33 *	$11.58	-21.5%	CALL	09581B103
PRGO	PERRIGO CO PLC	18,800	$8,930	0.0%	$0.47	—	—	CALL	G97822103
DSACW	DAEDALUS SPL ACQUISITION COR	14,036	$8,705	0.0%	$0.62	$0.62	—	*W EXP 11/24/203	G2616C116
IMXI	INTERNATIONAL MONEY EXPRESS	11,400	$7,975	0.0%	$0.70 *	$13.32	-13.1%	CALL	46005L101
LQDA	LIQUIDIA CORPORATION	107,500	$7,241	0.0%	$0.07 *	$29.70	+1.9%	CALL	53635D202
MESHW	MESHFLOW ACQUISITION CORP	31,155	$6,854	0.0%	$0.22	$0.22	—	*W EXP 11/20/203	G6032N119
UYSCR	UY SCUTI ACQUISITION CORP.	48,732	$6,808	0.0%	$0.14	$0.14	—	RIGHT 03/03/2030	G93Y0A112
MRLN	MERLIN INC	87,000	$6,525	0.0%	$0.07 *	$3.43	-45.2%	CALL	590106100
YEXT	YEXT INC	12,600	$6,025	0.0%	$0.48	—	—	CALL	98585N106
MDB	MONGODB INC	11,200	$4,946	0.0%	$0.44 *	$377.56	-7.7%	PUT	60937P106
CCXI	CHURCHILL CAP CORP XI	20,400	$4,823	0.0%	$0.24 *	$10.58	+9.9%	PUT	G2131A108
TGE/WS	GENERATION ESSENTIALS GROUP	30,000	$3,930	0.0%	$0.13	$0.13	—	*W EXP 99/99/999	G38268119
FRGT	FREIGHT TECHNOLOGIES INC	13,500	$3,780	0.0%	$0.28	$0.28	—	ORD SHS NEW	G51413162
GPRO	GOPRO INC	21,000	$3,110	0.0%	$0.15	—	—	CALL	38268T103
VXX	BARCLAYS BANK PLC	20,600	$2,771	0.0%	$0.13 *	$19.77	-10.9%	CALL	06748M196
TLT	ISHARES TR	15,000	$2,725	0.0%	$0.18 *	$82.47	-5.7%	PUT	464287432
GEN	GEN DIGITAL INC	11,500	$1,472	0.0%	$0.13	—	—	CALL	668771108
PCG	PG&E CORP	10,400	$1,373	0.0%	$0.13	—	—	CALL	69331C108
XLU	SELECT SECTOR SPDR TR	10,000	$1,150	0.0%	$0.12 *	$43.46	-9.2%	CALL	81369Y886
IEF	ISHARES TR	10,000	$1,000	0.0%	$0.10 *	$92.52	-3.5%	PUT	464287440
ASGI-R	ABRDN GLOBAL INFRA INCOME FU	54,173	$677	0.0%	$0.01	$0.01	—	RIGHT 10/15/2026	00326W114
UNG	UNITED STS NAT GAS FD LP	12,500	$89	0.0%	$0.01	—	—	CALL	912318409

Increased Positions (28)

META META PLATFORMS INC 5.6%

Value $5.805M (+2165.0%) Shares 8,005 (+1659.3%) Share Price $725.18 Est. Cost/Share $626.61 Unrealized @ Report Date +15.7%

IBIT ISHARES BITCOIN TRUST ETF 5.2%

Value $5.402M (+443.5%) Shares 114,103 (+282.2%) Share Price $47.34 Est. Cost/Share $44.64 Unrealized @ Report Date +6.1%

NVDA NVIDIA CORPORATION 4.3%

Value $4.433M (+666.8%) Shares 19,409 (+571.8%) Share Price $228.38 Est. Cost/Share $213.09 Unrealized @ Report Date +7.2%

BA BOEING CO 3.1%

Value $3.248M (+1264.1%) Shares 17,458 (+1487.1%) Share Price $186.05 Est. Cost/Share $215.27 Unrealized @ Report Date -13.6%

HE HAWAIIAN ELEC INDS INC MTN B 1.5%

Value $1.522M (+509.8%) Shares 170,275 (+822.9%) Share Price $8.94 Est. Cost/Share $11.87 Unrealized @ Report Date -24.7%

MSFT MICROSOFT CORP 1.5%

Value $1.521M (+56.9%) Shares 2,966 (+14.1%) Share Price $512.90 Est. Cost/Share $423.44 Unrealized @ Report Date +21.1%

GEO GEO GROUP INC 0.7%

Value $707K (+241.7%) Shares 23,200 (+231.4%) Share Price $30.47 Est. Cost/Share $28.45 Unrealized @ Report Date +7.1%

SCO PROSHARES TR II 0.6%

Value $664K (+248.3%) Shares 400,000 (+100.0%) Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 1.1%

Value $1.104M (+65.2%) Shares 9,185 (+91.9%) Share Price $120.23 Est. Cost/Share $72.74 Unrealized @ Report Date +65.3%

MU MICRON TECHNOLOGY INC 0.7%

Value $727K (+136.9%) Shares 683 (+156.8%) Share Price $1065.11 Est. Cost/Share $732.60 Unrealized @ Report Date +45.4%

FTAI FTAI AVIATION LTD 0.3%

Value $359K (-33.6%) Shares 2,150 (+7.5%) Share Price $167.03 Est. Cost/Share $248.26 Unrealized @ Report Date -32.7%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $614K (+34.9%) Shares 1,004 (+28.1%) Share Price $611.76 Est. Cost/Share $432.88 Unrealized @ Report Date +41.3%

RDDT REDDIT INC 1.3%

Value $1.339M (+12.0%) Shares 9,398 (+36.5%) Share Price $142.44 Est. Cost/Share $172.98 Unrealized @ Report Date -17.7%

CBRS CEREBRAS SYSTEMS INC 0.5%

Value $568K (+30.5%) Shares 3,199 (+62.4%) Share Price $177.65 Est. Cost/Share $222.18 Unrealized @ Report Date -20.0%

AVGO BROADCOM INC 0.6%

Value $610K (+24.8%) Shares 1,738 (+34.2%) Share Price $351.19 Est. Cost/Share $394.71 Unrealized @ Report Date -11.0%

AZ A2Z CUST2MATE SOLUTIONS CORP 2.0%

Value $2.026M (+4.3%) Shares 352,427 (+5.5%) Share Price $5.75 Est. Cost/Share $6.60 Unrealized @ Report Date -12.8%

RKLX TIDAL TRUST II 0.2%

Value $180K (-30.4%) Shares 10,500 (+81.1%) Share Price $17.12 Est. Cost/Share $38.94 Unrealized @ Report Date -56.0%

ABVX ABIVAX SA 0.1%

Value $52,160 (-50.7%) Shares 22,800 (+25.3%) Share Price $2.29 * Est. Cost/Share $116.95 Unrealized @ Report Date -15.3%

NN NEXTNAV INC 0.1%

Value $59,904 (+592.9%) Shares 65,500 (+495.5%) Share Price $0.91 * Est. Cost/Share $16.01 Unrealized @ Report Date -10.2%

BZFD BUZZFEED INC 0.2%

Value $200K (+34.2%) Shares 177,400 (+73.3%) Share Price $1.13 Est. Cost/Share $1.17 Unrealized @ Report Date -3.1%

IFRX INFLARX NV 0.8%

Value $792K (+6.8%) Shares 440,000 (+32.9%) Share Price $1.80 Est. Cost/Share $1.49 Unrealized @ Report Date +20.9%

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $86,576 (+119.5%) Shares 29,700 (+162.8%) Share Price $2.92 Est. Cost/Share $3.78 Unrealized @ Report Date -22.8%

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $51,337 (+461.2%) Shares 29,600 (+31.6%) Share Price $1.73 * Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%

SBLX FABRICAI INC 0.1%

Value $137K (-13.5%) Shares 59,925 (+40.0%) Share Price $2.28 Est. Cost/Share $2.95 Unrealized @ Report Date —

TGE GENERATION ESSENTIALS GROUP 0.0%

Value $26,676 (+74.4%) Shares 17,210 (+14.7%) Share Price $1.55 Est. Cost/Share $1.04 Unrealized @ Report Date +49.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $216K (+2.8%) Shares 817 (+15.9%) Share Price $264.21 Est. Cost/Share $203.76 Unrealized @ Report Date +29.7%

MBAVW VELOS ACQUISITION I CORP 0.0%

Value $13,300 (+35.5%) Shares 30,930 (+16.6%) Share Price $0.43 Est. Cost/Share $0.68 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.1%

Value $66,220 (+2.3%) Shares 11,000 (+10.0%) Share Price $6.02 Est. Cost/Share $7.64 Unrealized @ Report Date -21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	8,005 (+1659.3%)	$5.805M (+2165.0%)	5.6%	$725.18	$626.61	+15.7%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	114,103 (+282.2%)	$5.402M (+443.5%)	5.2%	$47.34	$44.64	+6.1%	SHS BEN INT	46438F101
NVDA	NVIDIA CORPORATION	19,409 (+571.8%)	$4.433M (+666.8%)	4.3%	$228.38	$213.09	+7.2%	COM	67066G104
BA	BOEING CO	17,458 (+1487.1%)	$3.248M (+1264.1%)	3.1%	$186.05	$215.27	-13.6%	COM	097023105
HE	HAWAIIAN ELEC INDS INC MTN B	170,275 (+822.9%)	$1.522M (+509.8%)	1.5%	$8.94	$11.87	-24.7%	COM	419870100
MSFT	MICROSOFT CORP	2,966 (+14.1%)	$1.521M (+56.9%)	1.5%	$512.90	$423.44	+21.1%	COM	594918104
GEO	GEO GROUP INC	23,200 (+231.4%)	$707K (+241.7%)	0.7%	$30.47	$28.45	+7.1%	COM	36162J106
SCO	PROSHARES TR II	400,000 (+100.0%)	$664K (+248.3%)	0.6%	$1.66	—	—	PUT	74347Y656
INTC	INTEL CORP	9,185 (+91.9%)	$1.104M (+65.2%)	1.1%	$120.23	$72.74	+65.3%	COM	458140100
MU	MICRON TECHNOLOGY INC	683 (+156.8%)	$727K (+136.9%)	0.7%	$1065.11	$732.60	+45.4%	COM	595112103
FTAI	FTAI AVIATION LTD	2,150 (+7.5%)	$359K (-33.6%)	0.3%	$167.03	$248.26	-32.7%	SHS	G3730V105
AMD	ADVANCED MICRO DEVICES INC	1,004 (+28.1%)	$614K (+34.9%)	0.6%	$611.76	$432.88	+41.3%	COM	007903107
RDDT	REDDIT INC	9,398 (+36.5%)	$1.339M (+12.0%)	1.3%	$142.44	$172.98	-17.7%	CL A	75734B100
CBRS	CEREBRAS SYSTEMS INC	3,199 (+62.4%)	$568K (+30.5%)	0.5%	$177.65	$222.18	-20.0%	COM CL A	15675D103
AVGO	BROADCOM INC	1,738 (+34.2%)	$610K (+24.8%)	0.6%	$351.19	$394.71	-11.0%	COM	11135F101
AZ	A2Z CUST2MATE SOLUTIONS CORP	352,427 (+5.5%)	$2.026M (+4.3%)	2.0%	$5.75	$6.60	-12.8%	COM	002205102
RKLX	TIDAL TRUST II	10,500 (+81.1%)	$180K (-30.4%)	0.2%	$17.12	$38.94	-56.0%	DEFIANCE DAILY	88636R222
ABVX	ABIVAX SA	22,800 (+25.3%)	$52,160 (-50.7%)	0.1%	$2.29 *	$116.95	-15.3%	CALL	00370M103
NN	NEXTNAV INC	65,500 (+495.5%)	$59,904 (+592.9%)	0.1%	$0.91 *	$16.01	-10.2%	CALL	65345N106
BZFD	BUZZFEED INC	177,400 (+73.3%)	$200K (+34.2%)	0.2%	$1.13	$1.17	-3.1%	CL A NEW	12430A300
IFRX	INFLARX NV	440,000 (+32.9%)	$792K (+6.8%)	0.8%	$1.80	$1.49	+20.9%	COM	N44821101
SANA	SANA BIOTECHNOLOGY INC	29,700 (+162.8%)	$86,576 (+119.5%)	0.1%	$2.92	$3.78	-22.8%	COM	799566104
PURR	HYPERLIQUID STRATEGIES INC	29,600 (+31.6%)	$51,337 (+461.2%)	0.0%	$1.73 *	$7.40	+65.8%	CALL	44916Y106
SBLX	FABRICAI INC	59,925 (+40.0%)	$137K (-13.5%)	0.1%	$2.28	$2.95	—	COM	054748306
TGE	GENERATION ESSENTIALS GROUP	17,210 (+14.7%)	$26,676 (+74.4%)	0.0%	$1.55	$1.04	+49.3%	CLASS A ORD SHS	G38268101
MRVL	MARVELL TECHNOLOGY INC	817 (+15.9%)	$216K (+2.8%)	0.2%	$264.21	$203.76	+29.7%	COM	573874104
MBAVW	VELOS ACQUISITION I CORP	30,930 (+16.6%)	$13,300 (+35.5%)	0.0%	$0.43	$0.68	—	*W EXP 07/02/202	G63212115
SOUN	SOUNDHOUND AI INC	11,000 (+10.0%)	$66,220 (+2.3%)	0.1%	$6.02	$7.64	-21.2%	CLASS A COM	836100107

Exited Positions (99)

LQDA LIQUIDIA CORPORATION 6.8%

Value $7M Shares 87,800 Share Price $79.73 * Est. Cost/Share $29.70 Unrealized @ Report Date +1.9%

WBD WARNER BROS DISCOVERY INC 5.6%

Value $5.816M Shares 218,139 Share Price $26.66 * Est. Cost/Share $27.13 Unrealized @ Report Date +14.1%

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $2.106M Shares 9,900 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

EA ELECTRONIC ARTS INC 1.5%

Value $1.518M Shares 7,402 Share Price $205.04 * Est. Cost/Share $201.86 Unrealized @ Report Date +3.9%

GBFH GBANK FINL HLDGS INC 1.1%

Value $1.188M Shares 39,200 Share Price $30.31 * Est. Cost/Share $34.46 Unrealized @ Report Date -47.2%

USO UNITED STS OIL FD LP 1.1%

Value $1.087M Shares 10,209 Share Price $106.44 * Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%

DXYZ DESTINY TECH100 INC 1.0%

Value $1.046M Shares 40,621 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —

ABVX ABIVAX SA 1.0%

Value $1.041M Shares 7,815 Share Price $133.26 * Est. Cost/Share $116.95 Unrealized @ Report Date -15.3%

SMCI SUPER MICRO COMPUTER INC 0.8%

Value $833K Shares 28,400 Share Price $29.33 * Est. Cost/Share $31.19 Unrealized @ Report Date +31.7%

BBGI BEASLEY BROADCAST GROUP INC 0.7%

Value $677K Shares 25,800 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —

VYNE VYNE THERAPEUTICS INC 0.6%

Value $615K Shares 945,000 Share Price $0.65 * Est. Cost/Share $0.40 Unrealized @ Report Date +7015.3%

NOW SERVICENOW INC 0.6%

Value $615K Shares 6,192 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

NVDL GRANITESHARES ETF TR 0.6%

Value $606K Shares 20,315 Share Price $29.81 * Est. Cost/Share $95.52 Unrealized @ Report Date -61.6%

PM PHILIP MORRIS INTL INC 0.6%

Value $597K Shares 3,298 Share Price $180.91 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

TSLA TESLA INC 0.5%

Value $557K Shares 1,608,500 Share Price $0.35 * Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%

WEN WENDYS CO 0.5%

Value $547K Shares 66,000 Share Price $8.29 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%

IPFX INFLECTION PT ACQUISIT CORP 0.5%

Value $503K Shares 48,613 Share Price $10.34 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.3%

SNDK SANDISK CORP 0.5%

Value $495K Shares 64,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value $461K Shares 3,110 Share Price $148.16 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%

AVL DIREXION SHARES ETF TRUST 0.4%

Value $442K Shares 10,000 Share Price $44.21 * Est. Cost/Share $53.24 Unrealized @ Report Date -32.9%

WBD WARNER BROS DISCOVERY INC 0.4%

Value $437K Shares 644,200 Share Price $0.68 * Est. Cost/Share $27.13 Unrealized @ Report Date +14.1%

CRWV COREWEAVE INC 0.4%

Value $404K Shares 4,054 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

BX BLACKSTONE INC 0.4%

Value $388K Shares 3,300 Share Price $117.67 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

MELI MERCADOLIBRE INC 0.3%

Value $341K Shares 201 Share Price $1697.39 Est. Cost/Share $1707.75 Unrealized @ Report Date +1.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $337K Shares 2,000 Share Price $168.53 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

SEM SELECT MED HLDGS CORP 0.3%

Value $330K Shares 20,000 Share Price $16.51 Est. Cost/Share $16.48 Unrealized @ Report Date —

IREN IREN LIMITED 0.3%

Value $328K Shares 7,178 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $327K Shares 1,255 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.3%

Value $325K Shares 11,900 Share Price $27.35 * Est. Cost/Share $27.93 Unrealized @ Report Date +25.0%

KEEL KEEL INFRASTRUCTURE CORP 0.3%

Value $308K Shares 53,626 Share Price $5.74 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%

PRIM PRIMORIS SVCS CORP 0.3%

Value $297K Shares 3,000 Share Price $99.12 * Est. Cost/Share $131.47 Unrealized @ Report Date -43.3%

QXO QXO INC 0.3%

Value $292K Shares 16,920 Share Price $17.28 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%

CGNX COGNEX CORP 0.3%

Value $275K Shares 3,800 Share Price $72.42 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%

INTC INTEL CORP 0.3%

Value $262K Shares 276,600 Share Price $0.95 * Est. Cost/Share $72.74 Unrealized @ Report Date +65.3%

ESPR ESPERION THERAPEUTICS INC NE 0.3%

Value $261K Shares 82,500 Share Price $3.16 Est. Cost/Share $2.80 Unrealized @ Report Date +13.7%

MSTR STRATEGY INC 0.3%

Value $259K Shares 753,600 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.2%

Value $256K Shares 18,700 Share Price $13.71 * Est. Cost/Share $11.31 Unrealized @ Report Date -26.0%

EMPD EMPERY DIGITAL INC 0.2%

Value $251K Shares 70,601 Share Price $3.56 * Est. Cost/Share $5.73 Unrealized @ Report Date -47.5%

HQ HORIZON QUANTUM HOLDINGS LTD 0.2%

Value $246K Shares 8,876 Share Price $27.76 * Est. Cost/Share $13.81 Unrealized @ Report Date +7.6%

AMT AMERICAN TOWER CORP 0.2%

Value $245K Shares 1,500 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —

CLDX CELLDEX THERAPEUTICS INC NEW 0.2%

Value $223K Shares 6,000 Share Price $37.21 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.3%

DELL DELL TECHNOLOGIES INC 0.2%

Value $217K Shares 504 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

GLW CORNING INC 0.2%

Value $215K Shares 4,100 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —

FXY INVESCO CURRENCYSHARES 0.2%

Value $214K Shares 3,800 Share Price $56.44 * Est. Cost/Share $57.59 Unrealized @ Report Date +1.1%

HROW HARROW INC 0.2%

Value $212K Shares 5,000 Share Price $42.47 * Est. Cost/Share $43.94 Unrealized @ Report Date -29.9%

— ORACLE CORP 0.2%

Value $211K Shares 4,781 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $209K Shares 2,179 Share Price $95.98 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

CMII COLUMBUS CIRCLE CAP CORP II 0.2%

Value $205K Shares 20,194 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

VIDA VIDA GLOBAL INC 0.2%

Value $193K Shares 69,100 Share Price $2.80 * Est. Cost/Share $2.80 Unrealized @ Report Date -41.4%

BB BLACKBERRY LTD 0.2%

Value $177K Shares 85,000 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $153K Shares 96,500 Share Price $1.59 * Est. Cost/Share $44.64 Unrealized @ Report Date +6.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $150K Shares 15,000 Share Price $10.00 * Est. Cost/Share $9.04 Unrealized @ Report Date -7.9%

MXL MAXLINEAR INC 0.1%

Value $138K Shares 20,000 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —

SVAQ SILICON VY ACQUISITION CORP 0.1%

Value $124K Shares 12,246 Share Price $10.09 Est. Cost/Share $9.97 Unrealized @ Report Date +1.5%

SAAQU SPACE ASSET ACQUISITION CORP 0.1%

Value $120K Shares 11,361 Share Price $10.58 Est. Cost/Share $10.19 Unrealized @ Report Date —

BWEN BROADWIND INC 0.1%

Value $107K Shares 22,200 Share Price $4.83 * Est. Cost/Share $3.31 Unrealized @ Report Date +26.2%

CLRO CLEARONE INC 0.1%

Value $99,900 Shares 30,000 Share Price $3.33 * Est. Cost/Share $5.43 Unrealized @ Report Date -3.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $97,536 Shares 20,500 Share Price $4.76 * Est. Cost/Share $432.88 Unrealized @ Report Date +41.3%

FRMI FERMI INC 0.1%

Value $88,223 Shares 22,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —

TDAY USA TODAY CO INC 0.1%

Value $85,500 Shares 10,000 Share Price $8.55 * Est. Cost/Share $7.54 Unrealized @ Report Date -16.6%

DFTX DEFINIUM THERAPEUTICS INC 0.1%

Value $80,973 Shares 17,500 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $76,936 Shares 65,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —

CFND C1 FD INC 0.1%

Value $67,266 Shares 22,200 Share Price $3.03 Est. Cost/Share $4.90 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.1%

Value $65,690 Shares 12,000 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

WEN WENDYS CO 0.1%

Value $62,997 Shares 455,500 Share Price $0.14 * Est. Cost/Share $7.15 Unrealized @ Report Date -10.7%

MSTR STRATEGY INC 0.1%

Value $60,040 Shares 621,900 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.1%

Value $57,696 Shares 504,300 Share Price $0.11 * Est. Cost/Share $213.09 Unrealized @ Report Date +7.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $52,893 Shares 19,100 Share Price $2.77 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $50,850 Shares 22,500 Share Price $2.26 * Est. Cost/Share $2.24 Unrealized @ Report Date -16.2%

REAX THE REAL BROKERAGE INC 0.0%

Value $45,500 Shares 25,000 Share Price $1.82 * Est. Cost/Share $2.03 Unrealized @ Report Date +743.4%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $42,450 Shares 15,000 Share Price $2.83 * Est. Cost/Share $3.20 Unrealized @ Report Date -30.9%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $36,662 Shares 596,400 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 0.0%

Value $35,911 Shares 61,100 Share Price $0.59 * Est. Cost/Share $9.44 Unrealized @ Report Date -63.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $35,650 Shares 18,400 Share Price $1.94 * Est. Cost/Share $31.19 Unrealized @ Report Date +31.7%

TE/WS T1 ENERGY INC 0.0%

Value $35,037 Shares 184,500 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —

AREC AMERICAN RES CORP 0.0%

Value $32,250 Shares 15,000 Share Price $2.15 * Est. Cost/Share $2.23 Unrealized @ Report Date -19.9%

SNDK SANDISK CORP 0.0%

Value $31,484 Shares 31,700 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $29,576 Shares 20,000 Share Price $1.48 * Est. Cost/Share $720.79 Unrealized @ Report Date +5.8%

GAME GAMESQUARE HLDGS INC 0.0%

Value $26,674 Shares 67,530 Share Price $0.39 * Est. Cost/Share $0.45 Unrealized @ Report Date +582.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $21,587 Shares 336,000 Share Price $0.06 * Est. Cost/Share $31.19 Unrealized @ Report Date +31.7%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $21,200 Shares 116,400 Share Price $0.18 * Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $20,221 Shares 296,300 Share Price $0.07 * Est. Cost/Share $432.88 Unrealized @ Report Date +41.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $15,884 Shares 22,800 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $15,225 Shares 250,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $14,736 Shares 528,200 Share Price $0.03 * Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $12,647 Shares 11,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $7,424 Shares 13,500 Share Price $0.55 Est. Cost/Share $0.36 Unrealized @ Report Date —

AADR ADVISORSHARES TR 0.0%

Value $4,675 Shares 55,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $3,940 Shares 17,132 Share Price $0.23 Est. Cost/Share $0.35 Unrealized @ Report Date —

TBXU DIREXION SHARES ETF TRUST 0.0%

Value $3,160 Shares 14,900 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,972 Shares 14,200 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $1,650 Shares 15,000 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $1,161 Shares 430,000 Share Price $0.00 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

POET POET TECHNOLOGIES INC 0.0%

Value $483 Shares 10,400 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

BMBL BUMBLE INC 0.0%

Value $358 Shares 35,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

BTMWW BITCOIN DEPOT INC 0.0%

Value $57 Shares 141,614 Share Price $0.00 Est. Cost/Share $0.11 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $17 Shares 21,300 Share Price $0.00 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $11 Shares 10,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $2 Shares 22,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	87,800	$7M	6.8%	$79.73 *	$29.70	+1.9%	—	53635D202
WBD	WARNER BROS DISCOVERY INC	218,139	$5.816M	5.6%	$26.66 *	$27.13	+14.1%	—	934423104
RSP	INVESCO EXCHANGE TRADED FD T	9,900	$2.106M	2.0%	$212.77 *	$204.64	+1.6%	—	46137V357
EA	ELECTRONIC ARTS INC	7,402	$1.518M	1.5%	$205.04 *	$201.86	+3.9%	—	285512109
GBFH	GBANK FINL HLDGS INC	39,200	$1.188M	1.1%	$30.31 *	$34.46	-47.2%	—	36166F100
USO	UNITED STS OIL FD LP	10,209	$1.087M	1.1%	$106.44 *	$131.04	+11.2%	—	91232N207
DXYZ	DESTINY TECH100 INC	40,621	$1.046M	1.0%	$25.76	$25.76	—	—	25063F107
ABVX	ABIVAX SA	7,815	$1.041M	1.0%	$133.26 *	$116.95	-15.3%	—	00370M103
SMCI	SUPER MICRO COMPUTER INC	28,400	$833K	0.8%	$29.33 *	$31.19	+31.7%	—	86800U302
BBGI	BEASLEY BROADCAST GROUP INC	25,800	$677K	0.7%	$26.25	$26.25	—	—	074014200
VYNE	VYNE THERAPEUTICS INC	945,000	$615K	0.6%	$0.65 *	$0.40	+7015.3%	—	92941V308
NOW	SERVICENOW INC	6,192	$615K	0.6%	$99.28 *	$99.01	+35.4%	—	81762P102
NVDL	GRANITESHARES ETF TR	20,315	$606K	0.6%	$29.81 *	$95.52	-61.6%	—	38747R827
PM	PHILIP MORRIS INTL INC	3,298	$597K	0.6%	$180.91 *	$173.43	+10.0%	—	718172109
TSLA	TESLA INC	1,608,500	$557K	0.5%	$0.35 *	$357.87	-0.9%	CALL	88160R101
WEN	WENDYS CO	66,000	$547K	0.5%	$8.29 *	$7.15	-10.7%	—	95058W100
IPFX	INFLECTION PT ACQUISIT CORP	48,613	$503K	0.5%	$10.34 *	$10.29	-2.3%	—	G4790S107
SNDK	SANDISK CORP	64,300	$495K	0.5%	$7.69	—	—	CALL	80004C200
AAOI	APPLIED OPTOELECTRONICS INC	3,110	$461K	0.4%	$148.16 *	$63.81	+55.6%	—	03823U102
AVL	DIREXION SHARES ETF TRUST	10,000	$442K	0.4%	$44.21 *	$53.24	-32.9%	—	25461A569
WBD	WARNER BROS DISCOVERY INC	644,200	$437K	0.4%	$0.68 *	$27.13	+14.1%	CALL	934423104
CRWV	COREWEAVE INC	4,054	$404K	0.4%	$99.54 *	$107.95	-19.3%	—	21873S108
BX	BLACKSTONE INC	3,300	$388K	0.4%	$117.67 *	$120.16	-6.7%	—	09260D107
MELI	MERCADOLIBRE INC	201	$341K	0.3%	$1697.39	$1707.75	+1.2%	—	58733R102
NBIX	NEUROCRINE BIOSCIENCES INC	2,000	$337K	0.3%	$168.53 *	$148.36	-4.4%	—	64125C109
SEM	SELECT MED HLDGS CORP	20,000	$330K	0.3%	$16.51	$16.48	—	—	81619Q105
IREN	IREN LIMITED	7,178	$328K	0.3%	$45.73 *	$51.99	-21.4%	—	Q4982L109
TSEM	TOWER SEMICONDUCTOR LTD	1,255	$327K	0.3%	$260.64 *	$239.61	-5.1%	—	M87915274
DSGR	DISTRIBUTION SOLUTIONS GRP I	11,900	$325K	0.3%	$27.35 *	$27.93	+25.0%	—	520776105
KEEL	KEEL INFRASTRUCTURE CORP	53,626	$308K	0.3%	$5.74 *	$4.29	-17.8%	—	486917107
PRIM	PRIMORIS SVCS CORP	3,000	$297K	0.3%	$99.12 *	$131.47	-43.3%	—	74164F103
QXO	QXO INC	16,920	$292K	0.3%	$17.28 *	$18.61	-37.2%	—	82846H405
CGNX	COGNEX CORP	3,800	$275K	0.3%	$72.42 *	$60.68	-0.0%	—	192422103
INTC	INTEL CORP	276,600	$262K	0.3%	$0.95 *	$72.74	+65.3%	CALL	458140100
ESPR	ESPERION THERAPEUTICS INC NE	82,500	$261K	0.3%	$3.16	$2.80	+13.7%	—	29664W105
MSTR	STRATEGY INC	753,600	$259K	0.3%	$0.34	—	—	PUT	594972408
TRIP	TRIPADVISOR INC	18,700	$256K	0.2%	$13.71 *	$11.31	-26.0%	—	896945201
EMPD	EMPERY DIGITAL INC	70,601	$251K	0.2%	$3.56 *	$5.73	-47.5%	—	92864V608
HQ	HORIZON QUANTUM HOLDINGS LTD	8,876	$246K	0.2%	$27.76 *	$13.81	+7.6%	—	Y4000A102
AMT	AMERICAN TOWER CORP	1,500	$245K	0.2%	$163.57	$163.57	—	—	03027X100
CLDX	CELLDEX THERAPEUTICS INC NEW	6,000	$223K	0.2%	$37.21 *	$32.30	+0.3%	—	15117B202
DELL	DELL TECHNOLOGIES INC	504	$217K	0.2%	$431.46 *	$289.23	+86.0%	—	24703L202
GLW	CORNING INC	4,100	$215K	0.2%	$52.43	—	—	CALL	219350105
FXY	INVESCO CURRENCYSHARES	3,800	$214K	0.2%	$56.44 *	$57.59	+1.1%	—	46138W107
HROW	HARROW INC	5,000	$212K	0.2%	$42.47 *	$43.94	-29.9%	—	415858109
—	ORACLE CORP	4,781	$211K	0.2%	$44.20	$44.20	—	—	68389X204
BABA	ALIBABA GROUP HLDG LTD	2,179	$209K	0.2%	$95.98 *	$125.27	-14.2%	—	01609W102
CMII	COLUMBUS CIRCLE CAP CORP II	20,194	$205K	0.2%	$10.14	$10.14	—	—	G2296M103
VIDA	VIDA GLOBAL INC	69,100	$193K	0.2%	$2.80 *	$2.80	-41.4%	—	92649G108
BB	BLACKBERRY LTD	85,000	$177K	0.2%	$2.08	—	—	CALL	09228F103
IBIT	ISHARES BITCOIN TRUST ETF	96,500	$153K	0.1%	$1.59 *	$44.64	+6.1%	PUT	46438F101
BCRX	BIOCRYST PHARMACEUTICALS INC	15,000	$150K	0.1%	$10.00 *	$9.04	-7.9%	—	09058V103
MXL	MAXLINEAR INC	20,000	$138K	0.1%	$6.90	—	—	CALL	57776J100
SVAQ	SILICON VY ACQUISITION CORP	12,246	$124K	0.1%	$10.09	$9.97	+1.5%	—	G81306121
SAAQU	SPACE ASSET ACQUISITION CORP	11,361	$120K	0.1%	$10.58	$10.19	—	—	G8375S127
BWEN	BROADWIND INC	22,200	$107K	0.1%	$4.83 *	$3.31	+26.2%	—	11161T207
CLRO	CLEARONE INC	30,000	$99,900	0.1%	$3.33 *	$5.43	-3.7%	—	18506U203
AMD	ADVANCED MICRO DEVICES INC	20,500	$97,536	0.1%	$4.76 *	$432.88	+41.3%	CALL	007903107
FRMI	FERMI INC	22,600	$88,223	0.1%	$3.90	—	—	CALL	314911108
TDAY	USA TODAY CO INC	10,000	$85,500	0.1%	$8.55 *	$7.54	-16.6%	—	36472T109
DFTX	DEFINIUM THERAPEUTICS INC	17,500	$80,973	0.1%	$4.63	—	—	CALL	24477V105
CZR	CAESARS ENTERTAINMENT INC NE	65,200	$76,936	0.1%	$1.18	—	—	CALL	12769G100
CFND	C1 FD INC	22,200	$67,266	0.1%	$3.03	$4.90	—	—	12673Q103
ON	ON SEMICONDUCTOR CORP	12,000	$65,690	0.1%	$5.47	—	—	CALL	682189105
WEN	WENDYS CO	455,500	$62,997	0.1%	$0.14 *	$7.15	-10.7%	CALL	95058W100
MSTR	STRATEGY INC	621,900	$60,040	0.1%	$0.10	—	—	CALL	594972408
NVDA	NVIDIA CORPORATION	504,300	$57,696	0.1%	$0.11 *	$213.09	+7.2%	PUT	67066G104
BABA	ALIBABA GROUP HLDG LTD	19,100	$52,893	0.1%	$2.77 *	$125.27	-14.2%	CALL	01609W102
VLN	VALENS SEMICONDUCTOR LTD	22,500	$50,850	0.0%	$2.26 *	$2.24	-16.2%	—	M9607U115
REAX	THE REAL BROKERAGE INC	25,000	$45,500	0.0%	$1.82 *	$2.03	+743.4%	—	75585H206
ABAT	AMERICAN BATTERY TECHNOLOGY	15,000	$42,450	0.0%	$2.83 *	$3.20	-30.9%	—	02451V309
TECL	DIREXION SHARES ETF TRUST	596,400	$36,662	0.0%	$0.06	—	—	PUT	25459W102
SOC	SABLE OFFSHORE CORP	61,100	$35,911	0.0%	$0.59 *	$9.44	-63.4%	CALL	78574H104
SMCI	SUPER MICRO COMPUTER INC	18,400	$35,650	0.0%	$1.94 *	$31.19	+31.7%	CALL	86800U302
TE/WS	T1 ENERGY INC	184,500	$35,037	0.0%	$0.19	$0.19	—	—	35834F112
AREC	AMERICAN RES CORP	15,000	$32,250	0.0%	$2.15 *	$2.23	-19.9%	—	02927U208
SNDK	SANDISK CORP	31,700	$31,484	0.0%	$0.99	—	—	PUT	80004C200
SPY	STATE STR SPDR S&P 500 ETF T	20,000	$29,576	0.0%	$1.48 *	$720.79	+5.8%	PUT	78462F103
GAME	GAMESQUARE HLDGS INC	67,530	$26,674	0.0%	$0.39 *	$0.45	+582.4%	—	36468G103
SMCI	SUPER MICRO COMPUTER INC	336,000	$21,587	0.0%	$0.06 *	$31.19	+31.7%	PUT	86800U302
SPCX	SPACE EXPLORATION TECHN CORP	116,400	$21,200	0.0%	$0.18 *	$138.41	+9.0%	PUT	84615Q103
AMD	ADVANCED MICRO DEVICES INC	296,300	$20,221	0.0%	$0.07 *	$432.88	+41.3%	PUT	007903107
DKNG	DRAFTKINGS INC NEW	22,800	$15,884	0.0%	$0.70	—	—	CALL	26142V105
QCOM	QUALCOMM INC	250,000	$15,225	0.0%	$0.06	—	—	PUT	747525103
PLTR	PALANTIR TECHNOLOGIES INC	528,200	$14,736	0.0%	$0.03 *	$159.37	+17.4%	CALL	69608A108
DFTX	DEFINIUM THERAPEUTICS INC	11,500	$12,647	0.0%	$1.10	—	—	PUT	24477V105
COLAR	COLUMBUS ACQUISITION CORP	13,500	$7,424	0.0%	$0.55	$0.36	—	—	G2295P115
AADR	ADVISORSHARES TR	55,000	$4,675	0.0%	$0.09	—	—	CALL	00768Y206
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	17,132	$3,940	0.0%	$0.23	$0.35	—	—	G01341133
TBXU	DIREXION SHARES ETF TRUST	14,900	$3,160	0.0%	$0.21	—	—	CALL	25461H101
XLB	SELECT SECTOR SPDR TR	14,200	$2,972	0.0%	$0.21	—	—	CALL	81369Y100
DMAAR	DRUGS MADE IN AMER ACQUTN CO	15,000	$1,650	0.0%	$0.11	$0.11	—	—	G2847J112
CRWV	COREWEAVE INC	430,000	$1,161	0.0%	$0.00 *	$107.95	-19.3%	CALL	21873S108
POET	POET TECHNOLOGIES INC	10,400	$483	0.0%	$0.05	—	—	CALL	73044W302
BMBL	BUMBLE INC	35,000	$358	0.0%	$0.01	—	—	CALL	12047B105
BTMWW	BITCOIN DEPOT INC	141,614	$57	0.0%	$0.00	$0.11	—	—	09174P113
ETHA	ISHARES ETHEREUM TR	21,300	$17	0.0%	$0.00 *	$5.45	+23.1%	CALL	46438R105
QSR	RESTAURANT BRANDS INTL INC	10,100	$11	0.0%	$0.00	—	—	CALL	76131D103
OEF	ISHARES TR	22,200	$2	0.0%	$0.00	—	—	CALL	464287101

Decreased Positions (35)

CCXI CHURCHILL CAP CORP XI 5.2%

Value $5.409M (-67.3%) Shares 465,457 (-50.9%) Share Price $11.62 Est. Cost/Share $10.58 Unrealized @ Report Date +9.9%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $809K (-79.4%) Shares 1,061 (-79.8%) Share Price $762.63 Est. Cost/Share $720.79 Unrealized @ Report Date +5.8%

NUAI NEW ERA ENERGY & DIGITAL INC 1.7%

Value $1.777M (-55.9%) Shares 264,400 (-58.1%) Share Price $6.72 Est. Cost/Share $4.87 Unrealized @ Report Date +38.1%

NWAX/U NEW AMER ACQUISITION I CORP 0.4%

Value $380K (-68.9%) Shares 37,100 (-68.4%) Share Price $10.24 Est. Cost/Share $10.41 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $15,262 (-98.2%) Shares 11,400 (-94.0%) Share Price $1.34 * Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

ASTX INVESTMENT MANAGERS SER TR 0.1%

Value $144K (-79.1%) Shares 15,000 (-40.0%) Share Price $9.60 Est. Cost/Share $42.25 Unrealized @ Report Date -77.3%

NFLX NETFLIX INC. 0.2%

Value $224K (-58.8%) Shares 3,213 (-57.8%) Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $57,075 (-82.6%) Shares 163,600 (-51.3%) Share Price $0.35 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $940 (-99.6%) Shares 69,700 (-66.5%) Share Price $0.01 * Est. Cost/Share $27.13 Unrealized @ Report Date +14.1%

NN NEXTNAV INC 0.8%

Value $781K (-23.2%) Shares 54,300 (-4.7%) Share Price $14.38 Est. Cost/Share $16.01 Unrealized @ Report Date -10.2%

GOOG ALPHABET INC 0.2%

Value $228K (-48.7%) Shares 670 (-46.8%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $218K (-47.3%) Shares 2,052 (-41.4%) Share Price $106.35 Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

QXO QXO INC 0.1%

Value $57,353 (-74.0%) Shares 16,300 (-72.4%) Share Price $3.52 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%

PROF PROFOUND MED CORP 0.3%

Value $262K (-28.3%) Shares 45,200 (-17.8%) Share Price $5.80 Est. Cost/Share $6.69 Unrealized @ Report Date -13.3%

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $33,803 (-73.6%) Shares 21,000 (-58.7%) Share Price $1.61 * Est. Cost/Share $4.87 Unrealized @ Report Date +38.1%

ORCL ORACLE CORP 0.2%

Value $225K (-27.3%) Shares 1,641 (-22.4%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

PURR HYPERLIQUID STRATEGIES INC 0.4%

Value $428K (+24.3%) Shares 34,910 (-20.3%) Share Price $12.27 Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%

HOOD ROBINHOOD MKTS INC 0.2%

Value $219K (-23.7%) Shares 1,950 (-32.0%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $97,299 (+227.2%) Shares 191,000 (-93.2%) Share Price $0.51 * Est. Cost/Share $44.64 Unrealized @ Report Date +6.1%

NOK NOKIA CORP 0.0%

Value $1,202 (-97.2%) Shares 29,800 (-54.9%) Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $49,500 (-44.4%) Shares 25,000 (-16.7%) Share Price $1.98 Est. Cost/Share $4.88 Unrealized @ Report Date —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.3%

Value $272K (-11.6%) Shares 24,426 (-6.2%) Share Price $11.14 Est. Cost/Share $11.23 Unrealized @ Report Date -0.8%

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $9,750 (-77.1%) Shares 30,000 (-10.4%) Share Price $0.33 * Est. Cost/Share $4.87 Unrealized @ Report Date +38.1%

FCRS/U FUTURECREST ACQUISITION CORP 0.2%

Value $222K (-12.6%) Shares 21,357 (-12.1%) Share Price $10.39 Est. Cost/Share $10.29 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $7,625 (-80.0%) Shares 12,400 (-52.5%) Share Price $0.61 * Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%

USO UNITED STS OIL FD LP 0.2%

Value $185K (+17.4%) Shares 19,700 (-52.3%) Share Price $9.40 * Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%

KOPN KOPIN CORP 0.1%

Value $61,640 (-30.5%) Shares 13,400 (-32.3%) Share Price $4.60 Est. Cost/Share $4.36 Unrealized @ Report Date +5.6%

TOI STARLING ONCOLOGY INC 0.4%

Value $408K (-6.2%) Shares 64,500 (-19.4%) Share Price $6.32 Est. Cost/Share $3.71 Unrealized @ Report Date +67.2%

NKE NIKE INC 0.0%

Value $14,664 (-50.9%) Shares 10,400 (-36.6%) Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.1%

Value $78,450 (+21.4%) Shares 26,150 (-23.1%) Share Price $3.00 Est. Cost/Share $1.72 Unrealized @ Report Date +74.4%

ENRDW EINRIDE AB 0.0%

Value $2,353 (-84.0%) Shares 10,600 (-56.7%) Share Price $0.22 Est. Cost/Share $0.60 Unrealized @ Report Date —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $3,090 (-73.2%) Shares 16,713 (-45.4%) Share Price $0.18 Est. Cost/Share $0.38 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $51,502 (+19.5%) Shares 54,600 (-88.3%) Share Price $0.94 * Est. Cost/Share $423.44 Unrealized @ Report Date +21.1%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $4,486 (-62.9%) Shares 34,142 (-2.6%) Share Price $0.13 Est. Cost/Share $0.35 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.1%

Value $129K (+1.7%) Shares 14,200 (-2.1%) Share Price $9.09 Est. Cost/Share $11.58 Unrealized @ Report Date -21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCXI	CHURCHILL CAP CORP XI	465,457 (-50.9%)	$5.409M (-67.3%)	5.2%	$11.62	$10.58	+9.9%	CL A ORD SHS	G2131A108
SPY	STATE STR SPDR S&P 500 ETF T	1,061 (-79.8%)	$809K (-79.4%)	0.8%	$762.63	$720.79	+5.8%	TR UNIT	78462F103
NUAI	NEW ERA ENERGY & DIGITAL INC	264,400 (-58.1%)	$1.777M (-55.9%)	1.7%	$6.72	$4.87	+38.1%	COM	64428N109
NWAX/U	NEW AMER ACQUISITION I CORP	37,100 (-68.4%)	$380K (-68.9%)	0.4%	$10.24	$10.41	—	UNIT 99/99/9999	023634207
SPCX	SPACE EXPLORATION TECHN CORP	11,400 (-94.0%)	$15,262 (-98.2%)	0.0%	$1.34 *	$138.41	+9.0%	CALL	84615Q103
ASTX	INVESTMENT MANAGERS SER TR	15,000 (-40.0%)	$144K (-79.1%)	0.1%	$9.60	$42.25	-77.3%	TRADR 2X LONG	46143U542
NFLX	NETFLIX INC.	3,213 (-57.8%)	$224K (-58.8%)	0.2%	$69.58	$88.07	-21.0%	COM	64110L106
AEXA	AMERICAN EXCEPTIONALISM ACQU	163,600 (-51.3%)	$57,075 (-82.6%)	0.1%	$0.35 *	$11.23	-0.8%	CALL	G0273J101
WBD	WARNER BROS DISCOVERY INC	69,700 (-66.5%)	$940 (-99.6%)	0.0%	$0.01 *	$27.13	+14.1%	PUT	934423104
NN	NEXTNAV INC	54,300 (-4.7%)	$781K (-23.2%)	0.8%	$14.38	$16.01	-10.2%	COMMON STOCK	65345N106
GOOG	ALPHABET INC	670 (-46.8%)	$228K (-48.7%)	0.2%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
AKAM	AKAMAI TECHNOLOGIES INC	2,052 (-41.4%)	$218K (-47.3%)	0.2%	$106.35	$124.50	-14.6%	COM	00971T101
QXO	QXO INC	16,300 (-72.4%)	$57,353 (-74.0%)	0.1%	$3.52 *	$18.61	-37.2%	CALL	82846H405
PROF	PROFOUND MED CORP	45,200 (-17.8%)	$262K (-28.3%)	0.3%	$5.80	$6.69	-13.3%	COM NEW	74319B502
NUAI	NEW ERA ENERGY & DIGITAL INC	21,000 (-58.7%)	$33,803 (-73.6%)	0.0%	$1.61 *	$4.87	+38.1%	CALL	64428N109
ORCL	ORACLE CORP	1,641 (-22.4%)	$225K (-27.3%)	0.2%	$137.30	$181.23	-24.2%	COM	68389X105
PURR	HYPERLIQUID STRATEGIES INC	34,910 (-20.3%)	$428K (+24.3%)	0.4%	$12.27	$7.40	+65.8%	COM	44916Y106
HOOD	ROBINHOOD MKTS INC	1,950 (-32.0%)	$219K (-23.7%)	0.2%	$112.50	$83.72	+34.4%	COM CL A	770700102
IBIT	ISHARES BITCOIN TRUST ETF	191,000 (-93.2%)	$97,299 (+227.2%)	0.1%	$0.51 *	$44.64	+6.1%	CALL	46438F101
NOK	NOKIA CORP	29,800 (-54.9%)	$1,202 (-97.2%)	0.0%	$0.04	—	—	CALL	654902204
AIV	APARTMENT INVT & MGMT CO	25,000 (-16.7%)	$49,500 (-44.4%)	0.0%	$1.98	$4.88	—	CL A	03748R747
AEXA	AMERICAN EXCEPTIONALISM ACQU	24,426 (-6.2%)	$272K (-11.6%)	0.3%	$11.14	$11.23	-0.8%	ORD CL A	G0273J101
NUAI	NEW ERA ENERGY & DIGITAL INC	30,000 (-10.4%)	$9,750 (-77.1%)	0.0%	$0.33 *	$4.87	+38.1%	PUT	64428N109
FCRS/U	FUTURECREST ACQUISITION CORP	21,357 (-12.1%)	$222K (-12.6%)	0.2%	$10.39	$10.29	—	UNIT 99/99/9999	G3730U123
PSKY	PARAMOUNT SKYDANCE CORP	12,400 (-52.5%)	$7,625 (-80.0%)	0.0%	$0.61 *	$9.77	+5.7%	CALL	69932A204
USO	UNITED STS OIL FD LP	19,700 (-52.3%)	$185K (+17.4%)	0.2%	$9.40 *	$131.04	+11.2%	PUT	91232N207
KOPN	KOPIN CORP	13,400 (-32.3%)	$61,640 (-30.5%)	0.1%	$4.60	$4.36	+5.6%	COM	500600101
TOI	STARLING ONCOLOGY INC	64,500 (-19.4%)	$408K (-6.2%)	0.4%	$6.32	$3.71	+67.2%	COM	68236X100
NKE	NIKE INC	10,400 (-36.6%)	$14,664 (-50.9%)	0.0%	$1.41	—	—	CALL	654106103
AMC	AMC ENTMT HLDGS INC	26,150 (-23.1%)	$78,450 (+21.4%)	0.1%	$3.00	$1.72	+74.4%	CL A NEW	00165C302
ENRDW	EINRIDE AB	10,600 (-56.7%)	$2,353 (-84.0%)	0.0%	$0.22	$0.60	—	*W EXP 06/08/203	28256A117
AXINR	AXIOM INTELLIGENCE AC CORP 1	16,713 (-45.4%)	$3,090 (-73.2%)	0.0%	$0.18	$0.38	—	RIGHT 06/10/2030	G0750N112
MSFT	MICROSOFT CORP	54,600 (-88.3%)	$51,502 (+19.5%)	0.0%	$0.94 *	$423.44	+21.1%	CALL	594918104
LPBBW	LAUNCH TWO ACQUISITION CORP.	34,142 (-2.6%)	$4,486 (-62.9%)	0.0%	$0.13	$0.35	—	*W EXP 10/09/202	G5S87A113
OWL	BLUE OWL CAPITAL INC	14,200 (-2.1%)	$129K (+1.7%)	0.1%	$9.09	$11.58	-21.5%	COM CL A	09581B103

Unchanged Positions (18)

NUAIW NEW ERA ENERGY & DIGITAL INC 1.1%

Value $1.153M Shares 313,400 Share Price $3.68 Est. Cost/Share $1.13 Unrealized @ Report Date —

TRSG TUNGRAY TECHNOLOGIES INC 0.6%

Value $594K Shares 499,122 Share Price $1.19 Est. Cost/Share $1.32 Unrealized @ Report Date -10.1%

CNVS CINEVERSE CORP 0.3%

Value $351K Shares 175,272 Share Price $2.00 Est. Cost/Share $2.64 Unrealized @ Report Date -24.2%

CITR CITROTECH INC 0.1%

Value $121K Shares 40,883 Share Price $2.95 Est. Cost/Share $7.56 Unrealized @ Report Date -61.0%

FCRS/WS FUTURECREST ACQUISITION CORP 0.3%

Value $298K Shares 431,904 Share Price $0.69 Est. Cost/Share $0.74 Unrealized @ Report Date —

FCRS FUTURECREST ACQUISITION CORP 5.7%

Value $5.914M Shares 577,799 Share Price $10.24 Est. Cost/Share $10.12 Unrealized @ Report Date +1.2%

DUKR DUKE ROBOTICS CORP 0.2%

Value $254K Shares 48,900 Share Price $5.20 Est. Cost/Share $8.35 Unrealized @ Report Date -37.7%

SOC SABLE OFFSHORE CORP 0.1%

Value $69,200 Shares 20,000 Share Price $3.46 Est. Cost/Share $9.44 Unrealized @ Report Date -63.4%

BOLT BOLT BIOTHERAPEUTICS INC 0.1%

Value $140K Shares 38,000 Share Price $3.68 Est. Cost/Share $5.37 Unrealized @ Report Date -31.4%

BOXX EA SERIES TRUST 0.2%

Value $237K Shares 2,000 Share Price $118.39 Est. Cost/Share $114.41 Unrealized @ Report Date +3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

JENA-R JENA ACQUISITION CORP II 0.0%

Value $3,265 Shares 14,500 Share Price $0.23 Est. Cost/Share $0.17 Unrealized @ Report Date —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $2,000 Shares 16,300 Share Price $0.12 Est. Cost/Share $0.16 Unrealized @ Report Date —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $3,708 Shares 13,009 Share Price $0.29 Est. Cost/Share $0.50 Unrealized @ Report Date —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $1,367 Shares 15,626 Share Price $0.09 Est. Cost/Share $0.22 Unrealized @ Report Date —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $1,446 Shares 198,090 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $426 Shares 30,197 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $1,800 Shares 250,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUAIW	NEW ERA ENERGY & DIGITAL INC	313,400	$1.153M	1.1%	$3.68	$1.13	—	*W EXP 12/06/202	64428N117
TRSG	TUNGRAY TECHNOLOGIES INC	499,122	$594K	0.6%	$1.19	$1.32	-10.1%	USD CL A ORD SHS	G9124M106
CNVS	CINEVERSE CORP	175,272	$351K	0.3%	$2.00	$2.64	-24.2%	COM CL A	172406308
CITR	CITROTECH INC	40,883	$121K	0.1%	$2.95	$7.56	-61.0%	COM NEW	369759204
FCRS/WS	FUTURECREST ACQUISITION CORP	431,904	$298K	0.3%	$0.69	$0.74	—	*W EXP 09/30/203	G3730U115
FCRS	FUTURECREST ACQUISITION CORP	577,799	$5.914M	5.7%	$10.24	$10.12	+1.2%	CL A ORD SHS	G3730U107
DUKR	DUKE ROBOTICS CORP	48,900	$254K	0.2%	$5.20	$8.35	-37.7%	COM	903448207
SOC	SABLE OFFSHORE CORP	20,000	$69,200	0.1%	$3.46	$9.44	-63.4%	COM SHS	78574H104
BOLT	BOLT BIOTHERAPEUTICS INC	38,000	$140K	0.1%	$3.68	$5.37	-31.4%	COM NEW	097702203
BOXX	EA SERIES TRUST	2,000	$237K	0.2%	$118.39	$114.41	+3.5%	ALPHA ARCH 1-3	02072L565
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.7%	$747005.00	$721185.94	+3.6%	CL A	084670108
JENA-R	JENA ACQUISITION CORP II	14,500	$3,265	0.0%	$0.23	$0.17	—	RIGHT 03/31/2030	G5093B113
CRACR	CROWN RESV ACQUISITION CORP	16,300	$2,000	0.0%	$0.12	$0.16	—	RIGHT 10/06/2030	G2574F127
MCGAW	YORKVILLE ACQUISITION CORP.	13,009	$3,708	0.0%	$0.29	$0.50	—	*W EXP 06/06/203	G98659124
FSHPR	FLAG SHIP ACQUISITION CORP	15,626	$1,367	0.0%	$0.09	$0.22	—	RIGHT 05/22/2029	G3530C117
REVBW	REVELATION BIOSCIENCES INC	198,090	$1,446	0.0%	$0.01	$0.01	—	*W EXP 01/10/202	76135L119
SQFTW	PRESIDIO PPTY TR INC	30,197	$426	0.0%	$0.01	$0.03	—	*W EXP 01/24/202	74102L113
SWVLW	SWVL HOLDINGS CORP	250,000	$1,800	0.0%	$0.01	$0.01	—	*W EXP 99/99/999	G86302117