Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP	8,373,964	$312M	55.8%	$37.30	—	COM NEW	038169207
GSAT	GLOBALSTAR INC	421,000	$34.22M	6.1%	—	—	CALL	378973507
RILY	BRC GROUP HOLDINGS INC	3,397,611	$27.32M	4.9%	$8.04	—	COM	05580M108
EA	ELECTRONIC ARTS INC	52,900	$10.85M	1.9%	$205.04	—	COM	285512109
BW	BABCOCK & WILCOX ENTERPRISES	697,221	$9.831M	1.8%	$14.10	—	COM	05614L209
AMZN	AMAZON COM INC	33,700	$8.032M	1.4%	—	—	CALL	023135106
GSAT	GLOBALSTAR INC	86,900	$7.064M	1.3%	—	—	PUT	378973507
PS	PERSHING SQUARE INC	116,500	$3.828M	0.7%	$32.86	—	COMMON STOCK	71531U102
PSUS	PERSHING SQUARE USA LTD	98,489	$3.682M	0.7%	$37.38	—	COM SHS	71531T105
BLD	TOPBUILD COR	5,000	$1.771M	0.3%	$354.53	—	CALL	89055F103
TWO	TWO HARBORS INVENTMENT CORPO	139,700	$1.734M	0.3%	$12.41	—	PUT	90187B804
AMPG	AMPLITECH GROUP INC	246,500	$1.716M	0.3%	$6.96	—	CALL	03211Q200
XOMA	XOMA ROYALTY CORPORATION	28,000	$1.19M	0.2%	—	—	PUT	98419J206
ESPR	ESPERION THERAPEUTICS INC NE	345,800	$1.093M	0.2%	$3.16	—	COM	29664W105
ESPR	ESPERION THERAPEUTICS INC NE	335,800	$1.061M	0.2%	$3.16	—	PUT	29664W105
BLD	TOPBUILD COR	2,900	$1.027M	0.2%	$354.53	—	PUT	89055F103
MU	MICRON TECHNOLOGY INC	800	$923K	0.2%	—	—	CALL	595112103
MU	MICRON TECHNOLOGY INC	800	$923K	0.2%	—	—	PUT	595112103
ESPR	ESPERION THERAPEUTICS INC NE	142,100	$449K	0.1%	$3.16	—	CALL	29664W105
NUVL	NUVALENT INC	3,500	$432K	0.1%	$123.50	—	COM	670703107
NUVL	NUVALENT INC	3,500	$432K	0.1%	$123.50	—	PUT	670703107
AMZN	AMAZON COM INC	1,500	$358K	0.1%	—	—	PUT	023135106
OPTU	OPTIMUM COMMUNICATIONS INC	213,800	$310K	0.1%	$1.45	—	CL A	02156K103
BLD	TOPBUILD COR	819	$290K	0.1%	$354.53	—	COM	89055F103
TWO	TWO HARBORS INVENTMENT CORPO	21,600	$268K	0.0%	$12.41	—	COM	90187B804
OPTU	OPTIMUM COMMUNICATIONS INC	153,900	$223K	0.0%	$1.45	—	PUT	02156K103
AMPG	AMPLITECH GROUP INC	31,200	$217K	0.0%	$6.96	—	PUT	03211Q200
SSTK	SHUTTERSTOCK INC	15,000	$209K	0.0%	$14.95	—	CALL	825690100
QXO	QXO INC	9,200	$159K	0.0%	—	—	CALL	82846H405
ACLS	AXCELIS TECHNOLOGIES INC	800	$152K	0.0%	$189.45	—	CALL	054540208
ACLS	AXCELIS TECHNOLOGIES INC	700	$133K	0.0%	$189.45	—	COM NEW	054540208
OGN	ORGANON & CO	8,900	$121K	0.0%	$13.54	—	PUT	68622V106
OGN	ORGANON & CO	7,300	$98,842	0.0%	$13.54	—	COMMON STOCK	68622V106
TBPH	THERAVANCE BIOPHARMA INC	5,000	$85,000	0.0%	$17.00	—	COM	G8807B106
TBPH	THERAVANCE BIOPHARMA INC	5,000	$85,000	0.0%	$17.00	—	PUT	G8807B106
SSTK	SHUTTERSTOCK INC	5,000	$69,750	0.0%	$14.95	—	PUT	825690100
GETY	GETTY IMAGES HOLDINGS INC	61,000	$53,625	0.0%	—	—	PUT	374275105
TWO	TWO HARBORS INVENTMENT CORPO	3,800	$47,158	0.0%	$12.41	—	CALL	90187B804
TECH	BIO-TECHNE CORP	500	$35,325	0.0%	$70.65	—	PUT	09073M104
TECH	BIO-TECHNE CORP	450	$31,793	0.0%	$70.65	—	COM	09073M104
LVWR	LIVEWIRE GROUP INC	20,000	$22,400	0.0%	—	—	CALL	53838J105
AMPG	AMPLITECH GROUP INC	2,679	$18,646	0.0%	$6.96	—	COM NEW	03211Q200
REAX	THE REAL BROKERAGE INC	1,000	$1,820	0.0%	$1.82	—	PUT	75585H206
REAX	THE REAL BROKERAGE INC	1,000	$1,820	0.0%	$1.82	—	COM NEW	75585H206
BAC	BANK OF AMER CORP	2	$114	0.0%	$57.00	—	COM	060505104

Increased Positions (18)

ZIM ZIM INTEGRATED SHIPPING SERV 3.9%

Value $21.82M (+119.8%) Shares 839,300 (+122.8%) Est. Cost $24.71 Unrealized —

EA ELECTRONIC ARTS INC 3.0%

Value $17.03M (+155.5%) Shares 83,100 (+154.1%) Est. Cost $205.04 Unrealized —

JHG JANUS HENDERSON GROUP PLC 1.8%

Value $9.974M (+2559.8%) Shares 192,000 (+2530.1%) Est. Cost $51.80 Unrealized —

WBD WARNER BROS DISCOVERY INC 1.7%

Value $9.631M (+6914.7%) Shares 361,800 (+7136.0%) Est. Cost $24.92 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 3.4%

Value $18.84M (+96.0%) Shares 724,500 (+98.7%) Est. Cost $24.71 Unrealized —

JHG JANUS HENDERSON GROUP PLC 1.6%

Value $8.975M (+2293.4%) Shares 172,767 (+2266.7%) Est. Cost $51.80 Unrealized —

WOLF WOLFSPEED INC 0.7%

Value $3.768M (+199.9%) Shares 78,100 (+1.4%) Est. Cost $25.35 Unrealized —

WOLF WOLFSPEED INC 0.4%

Value $1.993M (+201.5%) Shares 41,300 (+2.0%) Est. Cost $25.35 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.4%

Value $2.153M (+156.5%) Shares 34,020 (+142.7%) Est. Cost $63.48 Unrealized —

PEN PENUMBRA INC 1.0%

Value $5.841M (+25.3%) Shares 18,500 (+30.3%) Est. Cost $339.56 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.7%

Value $4.178M (+32.6%) Shares 66,000 (+25.5%) Est. Cost $63.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.155M (-31.3%) Shares 50,500 (+1.0%) Est. Cost $65.68 Unrealized —

PEN PENUMBRA INC 1.6%

Value $8.809M (+8.2%) Shares 27,900 (+12.5%) Est. Cost $339.56 Unrealized —

AMPGZ AMPLITECH GROUP INC 0.1%

Value $485K (+8600.5%) Shares 334,760 (+620.0%) Est. Cost $1.27 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $794K (+83.1%) Shares 29,800 (+88.6%) Est. Cost $24.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $889K (+27.6%) Shares 20,824 (+87.6%) Est. Cost $65.68 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $188K (+254.3%) Shares 13,500 (+321.9%) Est. Cost $14.95 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $1.488M (+6.5%) Shares 55,900 (+9.8%) Est. Cost $24.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZIM	ZIM INTEGRATED SHIPPING SERV	839,300 (+122.8%)	$21.82M (+119.8%)	3.9%	$24.71	—	PUT	M9T951109
EA	ELECTRONIC ARTS INC	83,100 (+154.1%)	$17.03M (+155.5%)	3.0%	$205.04	—	PUT	285512109
JHG	JANUS HENDERSON GROUP PLC	192,000 (+2530.1%)	$9.974M (+2559.8%)	1.8%	$51.80	—	PUT	G4474Y214
WBD	WARNER BROS DISCOVERY INC	361,800 (+7136.0%)	$9.631M (+6914.7%)	1.7%	$24.92	—	CALL	934423104
ZIM	ZIM INTEGRATED SHIPPING SERV	724,500 (+98.7%)	$18.84M (+96.0%)	3.4%	$24.71	—	SHS	M9T951109
JHG	JANUS HENDERSON GROUP PLC	172,767 (+2266.7%)	$8.975M (+2293.4%)	1.6%	$51.80	—	ORD SHS	G4474Y214
WOLF	WOLFSPEED INC	78,100 (+1.4%)	$3.768M (+199.9%)	0.7%	$25.35	—	PUT	97785W106
WOLF	WOLFSPEED INC	41,300 (+2.0%)	$1.993M (+201.5%)	0.4%	$25.35	—	CALL	97785W106
BHF	BRIGHTHOUSE FINL INC	34,020 (+142.7%)	$2.153M (+156.5%)	0.4%	$63.48	—	COM	10922N103
PEN	PENUMBRA INC	18,500 (+30.3%)	$5.841M (+25.3%)	1.0%	$339.56	—	PUT	70975L107
BHF	BRIGHTHOUSE FINL INC	66,000 (+25.5%)	$4.178M (+32.6%)	0.7%	$63.48	—	PUT	10922N103
BSX	BOSTON SCIENTIFIC CORP	50,500 (+1.0%)	$2.155M (-31.3%)	0.4%	$65.68	—	CALL	101137107
PEN	PENUMBRA INC	27,900 (+12.5%)	$8.809M (+8.2%)	1.6%	$339.56	—	CALL	70975L107
AMPGZ	AMPLITECH GROUP INC	334,760 (+620.0%)	$485K (+8600.5%)	0.1%	$1.27	—	RIGHT 11/20/2026	03211Q143
WBD	WARNER BROS DISCOVERY INC	29,800 (+88.6%)	$794K (+83.1%)	0.1%	$24.92	—	COM SER A	934423104
BSX	BOSTON SCIENTIFIC CORP	20,824 (+87.6%)	$889K (+27.6%)	0.2%	$65.68	—	COM	101137107
SSTK	SHUTTERSTOCK INC	13,500 (+321.9%)	$188K (+254.3%)	0.0%	$14.95	—	COM	825690100
WBD	WARNER BROS DISCOVERY INC	55,900 (+9.8%)	$1.488M (+6.5%)	0.3%	$24.92	—	PUT	934423104

Exited Positions (28)

HOLX HOLOGIC INC 6.2%

Value $34.54M Shares 457,000 Est. Cost $74.46 Unrealized —

ACLX ARCELLX INC 4.2%

Value $23.57M Shares 205,300 Est. Cost $71.30 Unrealized —

HOLX HOLOGIC INC 2.9%

Value $16.45M Shares 217,567 Est. Cost $74.46 Unrealized —

TERN TERNS PHARMACEUTICALS INC 1.1%

Value $6.421M Shares 121,800 Est. Cost $37.46 Unrealized —

ACLX ARCELLX INC 1.0%

Value $5.534M Shares 48,200 Est. Cost $71.30 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.9%

Value $5.298M Shares 100,500 Est. Cost $37.46 Unrealized —

HOLX HOLOGIC INC 0.9%

Value $5.065M Shares 67,000 Est. Cost $74.46 Unrealized —

BA BOEING CO 0.7%

Value $3.981M Shares 20,000 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.7%

Value $3.855M Shares 33,574 Est. Cost $71.30 Unrealized —

TPH TRI POINTE HOMES INC 0.3%

Value $1.579M Shares 33,800 Est. Cost $37.17 Unrealized —

TPH TRI POINTE HOMES INC 0.3%

Value $1.43M Shares 30,600 Est. Cost $37.17 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $1.017M Shares 24,700 Est. Cost $39.37 Unrealized —

PEN PENUMBRA INC 0.2%

Value $920K Shares 2,801 Est. Cost $339.56 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $832K Shares 20,200 Est. Cost $39.37 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $605K Shares 14,700 Est. Cost $39.37 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $323K Shares 19,000 Est. Cost $15.31 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.1%

Value $282K Shares 38,000 Est. Cost $6.30 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $240K Shares 14,100 Est. Cost $15.31 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $145K Shares 19,500 Est. Cost $6.30 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $70,095 Shares 1,500 Est. Cost $37.17 Unrealized —

LNSR LENSAR INC 0.0%

Value $59,600 Shares 10,000 Est. Cost $12.03 Unrealized —

LNSR LENSAR INC 0.0%

Value $59,600 Shares 10,000 Est. Cost $12.03 Unrealized —

MASI MASIMO CORP 0.0%

Value $35,574 Shares 200 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $4,205 Shares 100 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,230 Shares 5,000 Est. Cost $0.52 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $930 Shares 57 Est. Cost $25.35 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $800 Shares 100,000 Est. Cost $0.01 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $0 Shares 10,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	457,000	$34.54M	6.2%	$74.46	—	PUT	436440101
ACLX	ARCELLX INC	205,300	$23.57M	4.2%	$71.30	—	CALL	03940C100
HOLX	HOLOGIC INC	217,567	$16.45M	2.9%	$74.46	—	—	436440101
TERN	TERNS PHARMACEUTICALS INC	121,800	$6.421M	1.1%	$37.46	—	PUT	880881107
ACLX	ARCELLX INC	48,200	$5.534M	1.0%	$71.30	—	PUT	03940C100
TERN	TERNS PHARMACEUTICALS INC	100,500	$5.298M	0.9%	$37.46	—	—	880881107
HOLX	HOLOGIC INC	67,000	$5.065M	0.9%	$74.46	—	CALL	436440101
BA	BOEING CO	20,000	$3.981M	0.7%	—	—	PUT	097023105
ACLX	ARCELLX INC	33,574	$3.855M	0.7%	$71.30	—	—	03940C100
TPH	TRI POINTE HOMES INC	33,800	$1.579M	0.3%	$37.17	—	PUT	87265H109
TPH	TRI POINTE HOMES INC	30,600	$1.43M	0.3%	$37.17	—	—	87265H109
WES	WESTERN MIDSTREAM PARTNERS L	24,700	$1.017M	0.2%	$39.37	—	PUT	958669103
PEN	PENUMBRA INC	2,801	$920K	0.2%	$339.56	—	—	70975L107
WES	WESTERN MIDSTREAM PARTNERS L	20,200	$832K	0.1%	$39.37	—	CALL	958669103
WES	WESTERN MIDSTREAM PARTNERS L	14,700	$605K	0.1%	$39.37	—	—	958669103
GLDD	GREAT LAKES DREDGE & DOCK CO	19,000	$323K	0.1%	$15.31	—	PUT	390607109
KZR	KEZAR LIFE SCIENCES INC	38,000	$282K	0.1%	$6.30	—	PUT	49372L209
GLDD	GREAT LAKES DREDGE & DOCK CO	14,100	$240K	0.0%	$15.31	—	—	390607109
KZR	KEZAR LIFE SCIENCES INC	19,500	$145K	0.0%	$6.30	—	—	49372L209
TPH	TRI POINTE HOMES INC	1,500	$70,095	0.0%	$37.17	—	CALL	87265H109
LNSR	LENSAR INC	10,000	$59,600	0.0%	$12.03	—	—	52634L108
LNSR	LENSAR INC	10,000	$59,600	0.0%	$12.03	—	PUT	52634L108
MASI	MASIMO CORP	200	$35,574	0.0%	—	—	CALL	574795100
SEE	SEALED AIR CORP NEW	100	$4,205	0.0%	—	—	CALL	81211K100
OPENL	OPENDOOR TECHNOLOGIES INC	5,000	$1,230	0.0%	$0.52	—	—	683712137
WOLF	WOLFSPEED INC	57	$930	0.0%	$25.35	—	—	97785W106
BUI-R	BLACKROCK UTILS INFRASTRUCTU	100,000	$800	0.0%	$0.01	—	—	09248D112
CWAN	CLEARWATER ANALYTICS HLDGS I	10,500	$0	0.0%	—	—	PUT	185123106

Decreased Positions (9)

EA ELECTRONIC ARTS INC 0.6%

Value $3.157M (-81.4%) Shares 15,400 (-81.5%) Est. Cost $205.04 Unrealized —

YEXT YEXT INC 0.0%

Value $131K (-85.4%) Shares 28,100 (-88.0%) Est. Cost $6.60 Unrealized —

YEXT YEXT INC 0.0%

Value $131K (-85.1%) Shares 28,100 (-87.7%) Est. Cost $6.60 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $182K (-80.3%) Shares 7,000 (-80.0%) Est. Cost $24.71 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $10,650 (-58.9%) Shares 30,000 (-47.8%) Est. Cost $0.23 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $6,694 (-66.3%) Shares 334,699 (-15.9%) Est. Cost $0.11 Unrealized —

GOOG ALPHABET INC 0.0%

Value $17,667 (-38.4%) Shares 50 (-50.0%) Est. Cost $134.68 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $2,203 (-53.3%) Shares 100 (-50.0%) Est. Cost $19.97 Unrealized —

AMPGR AMPLITECH GROUP INC 0.0%

Value $2,969 (-44.4%) Shares 1,507 (-97.2%) Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	15,400 (-81.5%)	$3.157M (-81.4%)	0.6%	$205.04	—	CALL	285512109
YEXT	YEXT INC	28,100 (-88.0%)	$131K (-85.4%)	0.0%	$6.60	—	PUT	98585N106
YEXT	YEXT INC	28,100 (-87.7%)	$131K (-85.1%)	0.0%	$6.60	—	COM	98585N106
ZIM	ZIM INTEGRATED SHIPPING SERV	7,000 (-80.0%)	$182K (-80.3%)	0.0%	$24.71	—	CALL	M9T951109
BBAI/WS	BIGBEAR AI HLDGS INC	30,000 (-47.8%)	$10,650 (-58.9%)	0.0%	$0.23	—	*W EXP 12/08/202	08975B117
LVWR/WS	LIVEWIRE GROUP INC	334,699 (-15.9%)	$6,694 (-66.3%)	0.0%	$0.11	—	*W EXP 09/26/202	53838J113
GOOG	ALPHABET INC	50 (-50.0%)	$17,667 (-38.4%)	0.0%	$134.68	—	CAP STK CL C	02079K107
WEAT	TEUCRIUM COMMODITY TR	100 (-50.0%)	$2,203 (-53.3%)	0.0%	$19.97	—	WHEAT FD	88166A870
AMPGR	AMPLITECH GROUP INC	1,507 (-97.2%)	$2,969 (-44.4%)	0.0%	$0.10	—	RIGHT 07/18/2026	03211Q135

Unchanged Positions (26)

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $490K Shares 49,700 Est. Cost $14.51 Unrealized —

AES AES CORP 0.2%

Value $894K Shares 61,000 Est. Cost $15.14 Unrealized —

AES AES CORP 0.2%

Value $894K Shares 61,000 Est. Cost $15.14 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $633K Shares 10,000 Est. Cost $63.48 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $353K Shares 35,800 Est. Cost $14.51 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $353K Shares 35,800 Est. Cost $14.51 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $5,605 Shares 1,900 Est. Cost $0.62 Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $17,115 Shares 22,227 Est. Cost $2.60 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $5,600 Shares 4,000 Est. Cost $0.58 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $9,450 Shares 7,000 Est. Cost $1.62 Unrealized —

SABR SABRE CORP 0.0%

Value $2,090 Shares 1,000 Est. Cost $4.54 Unrealized —

UVXY PROSHARES TR II 0.0%

Value $498 Shares 20 Est. Cost $35.95 Unrealized —

JD JD.COM INC 0.0%

Value $3,185 Shares 125 Est. Cost $28.89 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $8,860 Shares 2,000 Est. Cost $1.44 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value $618 Shares 35,700 Est. Cost $0.09 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $2,137 Shares 83 Est. Cost $19.51 Unrealized —

TLT ISHARES TR 0.0%

Value $69,136 Shares 800 Est. Cost $93.44 Unrealized —

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

Value $1,494 Shares 2 Est. Cost $559.39 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $285 Shares 150 Est. Cost $29.64 Unrealized —

GME GAMESTOP CORP 0.0%

Value $2,760 Shares 125 Est. Cost $21.50 Unrealized —

CLSKW CLEANSPARK INC 0.0%

Value $614 Shares 2,045 Est. Cost $0.72 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1,015 Shares 75 Est. Cost $24.33 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $49 Shares 5,000 Est. Cost $0.05 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $16 Shares 2,500 Est. Cost $0.03 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $33 Shares 12 Est. Cost $3.00 Unrealized —

ASST STRIVE INC 0.0%

Value $87 Shares 8 Est. Cost $14.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSKY	PARAMOUNT SKYDANCE CORP	49,700	$490K	0.1%	$14.51	—	CALL	69932A204
AES	AES CORP	61,000	$894K	0.2%	$15.14	—	PUT	00130H105
AES	AES CORP	61,000	$894K	0.2%	$15.14	—	COM	00130H105
BHF	BRIGHTHOUSE FINL INC	10,000	$633K	0.1%	$63.48	—	CALL	10922N103
PSKY	PARAMOUNT SKYDANCE CORP	35,800	$353K	0.1%	$14.51	—	COM CL B	69932A204
PSKY	PARAMOUNT SKYDANCE CORP	35,800	$353K	0.1%	$14.51	—	PUT	69932A204
DRTSW	ALPHA TAU MEDICAL LTD	1,900	$5,605	0.0%	$0.62	—	*W EXP 99/99/999	M0740A116
PMCB	PHARMACYTE BIOTECH INC	22,227	$17,115	0.0%	$2.60	—	COM NEW	71715X203
NIOBW	NIOCORP DEVS LTD	4,000	$5,600	0.0%	$0.58	—	*W EXP 03/17/202	654484153
AWRE	AWARE INC MASS	7,000	$9,450	0.0%	$1.62	—	COM	05453N100
SABR	SABRE CORP	1,000	$2,090	0.0%	$4.54	—	COM	78573M104
UVXY	PROSHARES TR II	20	$498	0.0%	$35.95	—	ULTRA VIX SHORT	74347Y680
JD	JD.COM INC	125	$3,185	0.0%	$28.89	—	SPON ADS CL A	47215P106
TMC	TMC THE METALS COMPANY INC	2,000	$8,860	0.0%	$1.44	—	COM	87261Y106
ICUCW	SEASTAR MEDICAL HOLDING CORP	35,700	$618	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
MJ	AMPLIFY ETF TR	83	$2,137	0.0%	$19.51	—	ALTRNTV HARV ETF	032108474
TLT	ISHARES TR	800	$69,136	0.0%	$93.44	—	20 YR TR BD ETF	464287432
SPY	STATE STR SPDR S&P 500 ETF T	2	$1,494	0.0%	$559.39	—	TR UNIT	78462F103
AMC	AMC ENTMT HLDGS INC	150	$285	0.0%	$29.64	—	CL A NEW	00165C302
GME	GAMESTOP CORP	125	$2,760	0.0%	$21.50	—	CL A	36467W109
CLSKW	CLEANSPARK INC	2,045	$614	0.0%	$0.72	—	*W EXP 12/29/202	18452B118
HE	HAWAIIAN ELEC INDS INC MTN B	75	$1,015	0.0%	$24.33	—	COM	419870100
BNZIW	BANZAI INTERNATIONAL INC	5,000	$49	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
ANGHW	ANGHAMI INC	2,500	$16	0.0%	$0.03	—	*W EXP 02/03/202	G0369L119
GME/WS	GAMESTOP CORP NEW	12	$33	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
ASST	STRIVE INC	8	$87	0.0%	$14.32	—	CL A COM	862945300