Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	90,000	$10.47M	6.7%	$116.29	—	ALPHA ARCH 1-3	02072L565
LC	LENDINGCLUB ISSUANCE TR SER	195,000	$9.928M	6.4%	—	—	CALL	52603A208
LC	LENDINGCLUB ISSUANCE TR SER	195,000	$9.676M	6.2%	—	—	PUT	52603A208
CWB	SPDR SERIES TRUST	104,719	$9.584M	6.1%	$91.52	—	STATE STREET SPD	78464A359
PAA	PLAINS ALL AMERN PIPELINE L	92,100	$2.057M	1.3%	$22.33	—	UNIT LTD PARTN	726503105
EA	ELECTRONIC ARTS INC	317,300	$1.951M	1.3%	—	—	CALL	285512109
C	CITIGROUP INC	17,200	$1.951M	1.3%	$116.18	0.0%	COM NEW	172967424
CRC	CALIFORNIA RES CORP	23,300	$1.613M	1.0%	$52.09	0.0%	COM STOCK	13057Q305
RIOT	RIOT PLATFORMS INC	129,948	$1.606M	1.0%	$15.87	0.0%	COM	767292105
PFF	ISHARES TR	49,167	$1.491M	1.0%	$30.32	—	PFD AND INCM SEC	464288687
WBD	WARNER BROS DISCOVERY INC	2,436,000	$1.354M	0.9%	$23.37	+20.8%	PUT	934423104
WEN	WENDYS CO	193,676	$1.346M	0.9%	$8.03	0.0%	COM	95058W100
UNH	UNITEDHEALTH GROUP INC	4,675	$1.265M	0.8%	$308.69	0.0%	COM	91324P102
RIO	RIO TINTO PLC	10,300	$961K	0.6%	$93.29	—	SPONSORED ADR	767204100
MU	MICRON TECHNOLOGY INC	2,681	$906K	0.6%	$387.04	0.0%	COM	595112103
ATKR	ATKORE INC	14,702	$866K	0.6%	$68.08	0.0%	COM	047649108
ITGR	INTEGER HLDGS CORP	8,342	$734K	0.5%	$84.99	0.0%	COM	45826H109
JBLU	JETBLUE AIRWAYS CORP	160,000	$707K	0.5%	$5.44	0.0%	COM	477143101
CRCL	CIRCLE INTERNET GROUP INC	7,095	$677K	0.4%	$69.72	0.0%	COM CL A	172573107
GDX	VANECK ETF TRUST	5,600	$514K	0.3%	$91.77	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	4,000	$481K	0.3%	$114.28	0.0%	COM	58933Y105
BILL	BILL HOLDINGS INC	11,398	$437K	0.3%	$46.99	0.0%	COM	090043100
GFI	GOLD FIELDS LTD	9,000	$409K	0.3%	$45.40	—	SPONSORED ADR	38059T106
BHF	BRIGHTHOUSE FINL INC	6,599	$395K	0.3%	$63.88	0.0%	COM	10922N103
RKLB	ROCKET LAB CORP	6,000	$385K	0.2%	$79.27	0.0%	COM	773121108
AES	AES CORP	26,200	$369K	0.2%	$15.14	0.0%	COM	00130H105
ASTS	AST SPACEMOBILE INC	4,400	$365K	0.2%	$98.13	0.0%	COM CL A	00217D100
VSNT	VERSANT MEDIA GROUP INC	9,673	$358K	0.2%	$32.14	0.0%	COM CL A	925283103
SNDK	SANDISK CORP	562	$357K	0.2%	$516.50	0.0%	COM	80004C200
CME	CME GROUP INC	1,100	$325K	0.2%	$289.33	0.0%	COM	12572Q105
EPR	EPR PPTYS	5,100	$255K	0.2%	$49.96	—	COM SH BEN INT	26884U109
MSFT	MICROSOFT CORP	645	$239K	0.2%	$434.61	0.0%	COM	594918104
EWY	ISHARES INC	1,871	$230K	0.1%	$123.01	—	MSCI STH KOR ETF	464286772
SGRY	SURGERY PARTNERS INC	18,000	$215K	0.1%	$15.26	0.0%	COM	86881A100
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,900	$202K	0.1%	$18.52	—	SPONSORED ADS	874060205
IMSR	TERRESTRIAL ENERGY INC	32,463	$195K	0.1%	$6.00	—	COM SHS	881454102
OBDC	BLUE OWL CAPITAL CORPORATION	15,200	$168K	0.1%	$12.03	0.0%	COM	69121K104
UDMY	UDEMY INC	34,186	$158K	0.1%	$5.04	0.0%	COM	902685106
EA	ELECTRONIC ARTS INC	358,600	$153K	0.1%	—	—	PUT	285512109
EWY	ISHARES INC	20,000	$97,000	0.1%	$123.01	—	PUT	464286772
VENU	VENU HLDG CORP	25,000	$82,750	0.1%	$6.91	0.0%	COM	92333E104
NUCL	EAGLE NUCLEAR ENERGY CORP	10,301	$79,112	0.1%	$7.68	—	COM	269710109
WEN	WENDYS CO	461,500	$69,225	0.0%	$8.03	0.0%	PUT	95058W100
EWY	ISHARES INC	20,000	$64,500	0.0%	$123.01	—	CALL	464286772
CCOI	COGENT COMM HOLDINGS INC	32,400	$62,370	0.0%	$29.49	-21.1%	PUT	19239V302
BESS	BIMERGEN ENERGY CORP	24,800	$52,824	0.0%	$8.70	0.0%	COM NEW	84856X205
RIOT	RIOT PLATFORMS INC	140,000	$40,900	0.0%	$15.87	0.0%	CALL	767292105
MIGI	MAWSON INFRASTRUCTURE GROUP	15,100	$29,445	0.0%	$3.87	0.0%	COM NEW	57778N406
IBIT	ISHARES BITCOIN TRUST ETF	150,000	$24,000	0.0%	—	—	CALL	46438F101
BESS/WS	BIMERGEN ENERGY CORP	32,821	$23,385	0.0%	$0.71	—	*W EXP 12/12/203	84856X122
GOOG	ALPHABET INC	77,700	$22,491	0.0%	$286.33	+13.0%	CALL	02079K107
BILL	BILL HOLDINGS INC	123,300	$20,485	0.0%	$46.99	0.0%	CALL	090043100
JBLU	JETBLUE AIRWAYS CORP	163,500	$16,698	0.0%	$5.44	0.0%	CALL	477143101
MSFT	MICROSOFT CORP	243,100	$12,824	0.0%	$434.61	0.0%	CALL	594918104
COIN	COINBASE GLOBAL INC	58,500	$7,901	0.0%	—	—	CALL	19260Q107
GOOGL	ALPHABET INC	46,700	$7,542	0.0%	$285.60	+13.2%	CALL	02079K305
OBDC	BLUE OWL CAPITAL CORPORATION	10,600	$6,360	0.0%	$12.03	0.0%	PUT	69121K104
DIS	DISNEY WALT CO	15,400	$5,544	0.0%	$109.47	-0.0%	PUT	254687106
OCSL	OAKTREE SPECIALTY LENDING	23,000	$4,025	0.0%	$13.36	-7.2%	PUT	67401P405
IWM	ISHARES TR	55,500	$2,220	0.0%	$246.16	—	CALL	464287655
AMZN	AMAZON COM INC	35,000	$2,000	0.0%	—	—	CALL	023135106
BHF	BRIGHTHOUSE FINL INC	20,000	$1,500	0.0%	$63.88	0.0%	CALL	10922N103
F	FORD MTR CO	14,700	$956	0.0%	—	—	PUT	345370860

Increased Positions (14)

DIS DISNEY WALT CO 1.1%

Value $1.744M (+248.5%) Shares 18,100 (+311.4%) Est. Cost $109.47 Unrealized -0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $1.448M (+388.9%) Shares 5,975 (+497.5%) Est. Cost $286.41 Unrealized -0.9%

CORZW CORE SCIENTIFIC INC NEW 1.5%

Value $2.381M (+72.3%) Shares 272,439 (+66.7%) Est. Cost $8.18 Unrealized —

ELME ELME COMMUNITIES 0.2%

Value $250K (-78.2%) Shares 124,340 (+88.7%) Est. Cost $10.17 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $753K (+1354.2%) Shares 1,475,800 (+1539.8%) Est. Cost $23.37 Unrealized +20.8%

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

Value $1.19M (+106.6%) Shares 113,200 (+41.5%) Est. Cost $675.95 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $58,180 (-90.6%) Shares 523,600 (+30.8%) Est. Cost $29.49 Unrealized -21.1%

GDXJ VANECK ETF TRUST 0.6%

Value $924K (+62.5%) Shares 7,700 (+54.0%) Est. Cost $106.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $267K (+159.2%) Shares 265,600 (+226.7%) Est. Cost $675.95 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $410K (+25.7%) Shares 3,500 (+16.7%) Est. Cost $86.42 Unrealized +34.6%

GLD SPDR GOLD TR 0.1%

Value $147K (+130.4%) Shares 25,000 (+25.0%) Est. Cost $382.64 Unrealized —

MBI MBIA INC 0.4%

Value $573K (+16.4%) Shares 97,006 (+41.0%) Est. Cost $6.18 Unrealized +5.9%

KDKRW KODIAK AI INC. 0.1%

Value $96,983 (-24.5%) Shares 89,799 (+7.0%) Est. Cost $1.30 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $18,326 (-59.2%) Shares 104,600 (+10.6%) Est. Cost $16.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	18,100 (+311.4%)	$1.744M (+248.5%)	1.1%	$109.47	-0.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	5,975 (+497.5%)	$1.448M (+388.9%)	0.9%	$286.41	-0.9%	COM	459200101
CORZW	CORE SCIENTIFIC INC NEW	272,439 (+66.7%)	$2.381M (+72.3%)	1.5%	$8.18	—	*W EXP 01/23/202	21874A114
ELME	ELME COMMUNITIES	124,340 (+88.7%)	$250K (-78.2%)	0.2%	$10.17	—	SH BEN INT	939653101
WBD	WARNER BROS DISCOVERY INC	1,475,800 (+1539.8%)	$753K (+1354.2%)	0.5%	$23.37	+20.8%	CALL	934423104
SPY	STATE STR SPDR S&P 500 ETF T	113,200 (+41.5%)	$1.19M (+106.6%)	0.8%	$675.95	—	PUT	78462F103
CCOI	COGENT COMM HOLDINGS INC	523,600 (+30.8%)	$58,180 (-90.6%)	0.0%	$29.49	-21.1%	CALL	19239V302
GDXJ	VANECK ETF TRUST	7,700 (+54.0%)	$924K (+62.5%)	0.6%	$106.40	—	JUNIOR GOLD MINE	92189F791
SPY	STATE STR SPDR S&P 500 ETF T	265,600 (+226.7%)	$267K (+159.2%)	0.2%	$675.95	—	CALL	78462F103
SATS	ECHOSTAR CORP	3,500 (+16.7%)	$410K (+25.7%)	0.3%	$86.42	+34.6%	CL A	278768106
GLD	SPDR GOLD TR	25,000 (+25.0%)	$147K (+130.4%)	0.1%	$382.64	—	PUT	78463V107
MBI	MBIA INC	97,006 (+41.0%)	$573K (+16.4%)	0.4%	$6.18	+5.9%	COM	55262C100
KDKRW	KODIAK AI INC.	89,799 (+7.0%)	$96,983 (-24.5%)	0.1%	$1.30	—	*W EXP 09/25/203	500081112
ET	ENERGY TRANSFER L P	104,600 (+10.6%)	$18,326 (-59.2%)	0.0%	$16.33	—	PUT	29273V100

Exited Positions (128)

SILJ AMPLIFY ETF TR 13.8%

Value $21.53M Shares 778,000 Est. Cost $27.67 Unrealized —

URA GLOBAL X FDS 11.9%

Value $18.59M Shares 435,000 Est. Cost $42.73 Unrealized —

NFLX NETFLIX INC 5.4%

Value $8.41M Shares 89,700 Est. Cost $107.81 Unrealized -22.2%

SIL GLOBAL X FDS 4.8%

Value $7.442M Shares 89,100 Est. Cost $83.52 Unrealized —

TSLA TESLA INC 2.5%

Value $3.936M Shares 8,753 Est. Cost $443.29 Unrealized -3.9%

SOC SABLE OFFSHORE CORP 2.1%

Value $3.243M Shares 408,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.9%

Value $3.005M Shares 1,378,600 Est. Cost $36.17 Unrealized +7.2%

LW LAMB WESTON HLDGS INC 1.8%

Value $2.806M Shares 66,989 Est. Cost $58.72 Unrealized -22.2%

AXP AMERICAN EXPRESS CO 1.5%

Value $2.405M Shares 6,500 Est. Cost $356.97 Unrealized -0.2%

WBD WARNER BROS DISCOVERY INC 1.3%

Value $1.969M Shares 68,337 Est. Cost $23.37 Unrealized +20.8%

CSCO CISCO SYS INC 1.2%

Value $1.903M Shares 24,700 Est. Cost $73.79 Unrealized +5.6%

BTI BRITISH AMERN TOB PLC 1.2%

Value $1.851M Shares 32,700 Est. Cost $56.62 Unrealized —

EFA ISHARES TR 1.2%

Value $1.847M Shares 19,230 Est. Cost $96.03 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value $1.813M Shares 11,300 Est. Cost $153.57 Unrealized +14.5%

EXE EXPAND ENERGY CORPORATION 1.1%

Value $1.765M Shares 15,995 Est. Cost $110.64 Unrealized -4.4%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $1.582M Shares 1,800 Est. Cost $813.35 Unrealized +14.7%

FXI ISHARES TR 1.0%

Value $1.558M Shares 40,700 Est. Cost $38.29 Unrealized —

DE DEERE & CO 1.0%

Value $1.536M Shares 3,300 Est. Cost $467.69 Unrealized +17.9%

COPX GLOBAL X FDS 1.0%

Value $1.493M Shares 20,800 Est. Cost $71.79 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value $1.489M Shares 102,273 Est. Cost $13.91 Unrealized +27.3%

LQDA LIQUIDIA CORPORATION 0.9%

Value $1.453M Shares 42,117 Est. Cost $21.69 Unrealized +74.8%

QCOM QUALCOMM INC 0.9%

Value $1.408M Shares 8,230 Est. Cost $170.79 Unrealized -9.9%

MS MORGAN STANLEY 0.8%

Value $1.26M Shares 7,100 Est. Cost $166.47 Unrealized +7.9%

IWM ISHARES TR 0.8%

Value $1.255M Shares 5,100 Est. Cost $246.16 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.244M Shares 3,800 Est. Cost $315.95 Unrealized +10.7%

VTR VENTAS INC 0.8%

Value $1.192M Shares 15,400 Est. Cost $74.98 Unrealized +3.1%

NVDA NVIDIA CORPORATION 0.7%

Value $1.045M Shares 5,601 Est. Cost $186.13 Unrealized +0.3%

EWT ISHARES INC 0.6%

Value $979K Shares 15,417 Est. Cost $56.77 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $971K Shares 16,833 Est. Cost $59.36 Unrealized +6.2%

GILD GILEAD SCIENCES INC 0.6%

Value $970K Shares 7,900 Est. Cost $120.88 Unrealized +14.5%

NUE NUCOR CORP 0.6%

Value $962K Shares 5,900 Est. Cost $149.77 Unrealized +19.1%

SO SOUTHERN CO 0.6%

Value $948K Shares 125,000 Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.6%

Value $928K Shares 16,900 Est. Cost $54.89 Unrealized —

GNW GENWORTH FINL INC 0.6%

Value $903K Shares 100,000 Est. Cost $8.71 Unrealized -0.7%

USB US BANCORP DEL 0.6%

Value $880K Shares 16,500 Est. Cost $48.72 Unrealized +16.2%

FWRD FORWARD AIR CORP 0.6%

Value $871K Shares 106,200 Est. Cost — Unrealized —

STHO STAR HLDGS 0.5%

Value $824K Shares 100,182 Est. Cost $17.83 Unrealized -53.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.5%

Value $817K Shares 26,000 Est. Cost $31.10 Unrealized +13.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $812K Shares 4,239 Est. Cost $191.56 Unrealized —

NFLX NETFLIX INC 0.5%

Value $774K Shares 300,000 Est. Cost $107.81 Unrealized -22.2%

UNF UNIFIRST CORP MASS 0.5%

Value $772K Shares 4,000 Est. Cost $168.52 Unrealized +27.2%

OIH VANECK ETF TRUST 0.5%

Value $740K Shares 2,600 Est. Cost $284.77 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $727K Shares 12,100 Est. Cost $60.06 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value $726K Shares 1,500 Est. Cost $476.18 Unrealized +26.2%

RNAM AVIDITY BIOSCIENCES INC 0.5%

Value $721K Shares 10,000 Est. Cost $64.59 Unrealized +12.5%

MRP MILLROSE PPTYS INC 0.5%

Value $717K Shares 24,000 Est. Cost $29.87 Unrealized —

FHN FIRST HORIZON CORPORATION 0.4%

Value $700K Shares 29,300 Est. Cost $22.18 Unrealized +11.4%

GRND GRINDR INC 0.4%

Value $698K Shares 51,523 Est. Cost $13.59 Unrealized -14.7%

KBE SPDR SERIES TRUST 0.4%

Value $680K Shares 11,200 Est. Cost $60.69 Unrealized —

PEP PEPSICO INC 0.4%

Value $675K Shares 4,700 Est. Cost $145.91 Unrealized +6.1%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value $664K Shares 92,698 Est. Cost $7.16 Unrealized —

M MACYS INC 0.4%

Value $653K Shares 29,600 Est. Cost $20.47 Unrealized +5.3%

CVS CVS HEALTH CORP 0.4%

Value $635K Shares 8,000 Est. Cost $78.67 Unrealized -0.9%

EWJ ISHARES INC 0.4%

Value $622K Shares 7,700 Est. Cost $80.74 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $612K Shares 1,700 Est. Cost $360.13 Unrealized —

MCHI ISHARES TR 0.4%

Value $577K Shares 9,600 Est. Cost $60.07 Unrealized —

TLT ISHARES TR 0.4%

Value $575K Shares 6,600 Est. Cost $87.16 Unrealized —

COUR COURSERA INC 0.4%

Value $553K Shares 75,200 Est. Cost $8.71 Unrealized -26.8%

TIP ISHARES TR 0.4%

Value $550K Shares 5,000 Est. Cost $109.91 Unrealized —

BX BLACKSTONE INC 0.3%

Value $524K Shares 3,400 Est. Cost $151.46 Unrealized -7.0%

TMF DIREXION SHS ETF TR 0.3%

Value $511K Shares 13,700 Est. Cost $37.32 Unrealized —

IEF ISHARES TR 0.3%

Value $504K Shares 5,237 Est. Cost $96.16 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $493K Shares 2,400 Est. Cost $187.72 Unrealized +14.7%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $481K Shares 2,600 Est. Cost $179.99 Unrealized +2.2%

PLD PROLOGIS INC. 0.3%

Value $460K Shares 3,600 Est. Cost $123.86 Unrealized +4.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $439K Shares 2,500 Est. Cost $180.30 Unrealized -3.0%

IJR ISHARES TR 0.3%

Value $413K Shares 3,433 Est. Cost $120.18 Unrealized —

EWU ISHARES TR 0.3%

Value $391K Shares 8,900 Est. Cost $43.98 Unrealized —

BP BP PLC 0.2%

Value $386K Shares 11,100 Est. Cost $34.73 Unrealized —

TIPT TIPTREE INC 0.2%

Value $380K Shares 20,776 Est. Cost $18.22 Unrealized -3.9%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $359K Shares 9,100 Est. Cost $39.50 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.2%

Value $358K Shares 23,437 Est. Cost $22.69 Unrealized -9.7%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $342K Shares 4,600 Est. Cost $69.90 Unrealized +20.8%

KSS KOHLS CORP 0.2%

Value $341K Shares 16,700 Est. Cost $18.74 Unrealized +0.3%

FSK FS KKR CAP CORP 0.2%

Value $341K Shares 23,000 Est. Cost $14.70 Unrealized -6.1%

TROW PRICE T ROWE GROUP INC 0.2%

Value $338K Shares 3,300 Est. Cost $102.19 Unrealized -1.0%

BITO PROSHARES TR 0.2%

Value $336K Shares 27,600 Est. Cost $18.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $313K Shares 7,000 Est. Cost $44.71 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $303K Shares 3,600 Est. Cost $84.06 Unrealized +11.4%

T AT&T INC 0.2%

Value $301K Shares 12,100 Est. Cost $25.29 Unrealized +1.8%

INTC INTEL CORP 0.2%

Value $294K Shares 139,700 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $293K Shares 1,600 Est. Cost $173.32 Unrealized +13.4%

PFFD GLOBAL X FDS 0.2%

Value $287K Shares 15,159 Est. Cost $18.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $277K Shares 2,300 Est. Cost $115.49 Unrealized +20.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%

Value $265K Shares 20,000 Est. Cost $13.64 Unrealized -7.9%

LQDA LIQUIDIA CORPORATION 0.2%

Value $264K Shares 89,500 Est. Cost $21.69 Unrealized +74.8%

IEP ICAHN ENTERPRISES LP 0.2%

Value $257K Shares 34,000 Est. Cost $8.42 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $254K Shares 1,500 Est. Cost $158.36 Unrealized +16.3%

GENVR GEN DIGITAL INC 0.2%

Value $246K Shares 54,493 Est. Cost $7.92 Unrealized —

HYG ISHARES TR 0.2%

Value $244K Shares 3,032 Est. Cost $80.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $242K Shares 2,100 Est. Cost $117.70 Unrealized +2.4%

HAS HASBRO INC 0.2%

Value $238K Shares 2,900 Est. Cost $78.03 Unrealized +18.8%

KEY KEYCORP 0.2%

Value $237K Shares 11,500 Est. Cost $18.49 Unrealized +17.3%

META META PLATFORMS INC 0.2%

Value $236K Shares 358 Est. Cost $667.32 Unrealized -1.8%

STAA STAAR SURGICAL CO 0.1%

Value $231K Shares 10,000 Est. Cost $25.77 Unrealized -24.5%

URA GLOBAL X FDS 0.1%

Value $208K Shares 337,500 Est. Cost $42.73 Unrealized —

MPLX MPLX LP 0.1%

Value $203K Shares 3,800 Est. Cost $53.37 Unrealized —

CIFR CIPHER MINING INC 0.1%

Value $200K Shares 13,580 Est. Cost $7.54 Unrealized +121.0%

CSAN COSAN S A 0.1%

Value $198K Shares 50,000 Est. Cost $3.95 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $79,000 Shares 20,000 Est. Cost $186.13 Unrealized +0.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $75,150 Shares 300,600 Est. Cost $58.72 Unrealized -22.2%

KWEB KRANESHARES TRUST 0.0%

Value $60,020 Shares 120,400 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $54,902 Shares 377,000 Est. Cost $27.67 Unrealized —

STIM NEURONETICS INC 0.0%

Value $28,893 Shares 20,937 Est. Cost $3.55 Unrealized -51.5%

LQDA LIQUIDIA CORPORATION 0.0%

Value $26,835 Shares 81,000 Est. Cost $21.69 Unrealized +74.8%

EWZ ISHARES INC 0.0%

Value $20,995 Shares 134,800 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $10,000 Shares 100,000 Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $8,632 Shares 139,000 Est. Cost $13.59 Unrealized -14.7%

FSK FS KKR CAP CORP 0.0%

Value $8,462 Shares 23,000 Est. Cost $14.70 Unrealized -6.1%

NFLX NETFLIX INC 0.0%

Value $6,412 Shares 166,800 Est. Cost $107.81 Unrealized -22.2%

ARM ARM HOLDINGS PLC 0.0%

Value $6,244 Shares 44,600 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $5,020 Shares 50,200 Est. Cost $83.52 Unrealized —

GRND GRINDR INC 0.0%

Value $5,000 Shares 25,000 Est. Cost $13.59 Unrealized -14.7%

IEP ICAHN ENTERPRISES LP 0.0%

Value $3,735 Shares 24,900 Est. Cost $8.42 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3,360 Shares 32,000 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $2,735 Shares 194,000 Est. Cost $13.03 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2,488 Shares 109,700 Est. Cost $84.06 Unrealized +11.4%

TGT TARGET CORP 0.0%

Value $2,432 Shares 55,100 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1,852 Shares 100,000 Est. Cost $91.77 Unrealized —

NKE NIKE INC 0.0%

Value $1,598 Shares 131,200 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $1,359 Shares 20,900 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $1,224 Shares 51,000 Est. Cost $80.50 Unrealized —

M MACYS INC 0.0%

Value $1,098 Shares 30,000 Est. Cost $20.47 Unrealized +5.3%

HAL HALLIBURTON CO 0.0%

Value $1,000 Shares 200,000 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $825 Shares 55,000 Est. Cost $87.16 Unrealized —

EEM ISHARES TR 0.0%

Value $524 Shares 20,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $179 Shares 35,700 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $101 Shares 20,100 Est. Cost $92.75 Unrealized +18.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SILJ	AMPLIFY ETF TR	778,000	$21.53M	13.8%	$27.67	—	—	032108649
URA	GLOBAL X FDS	435,000	$18.59M	11.9%	$42.73	—	—	37954Y871
NFLX	NETFLIX INC	89,700	$8.41M	5.4%	$107.81	-22.2%	—	64110L106
SIL	GLOBAL X FDS	89,100	$7.442M	4.8%	$83.52	—	—	37954Y848
TSLA	TESLA INC	8,753	$3.936M	2.5%	$443.29	-3.9%	—	88160R101
SOC	SABLE OFFSHORE CORP	408,000	$3.243M	2.1%	—	—	PUT	78574H104
CMG	CHIPOTLE MEXICAN GRILL INC	1,378,600	$3.005M	1.9%	$36.17	+7.2%	PUT	169656105
LW	LAMB WESTON HLDGS INC	66,989	$2.806M	1.8%	$58.72	-22.2%	—	513272104
AXP	AMERICAN EXPRESS CO	6,500	$2.405M	1.5%	$356.97	-0.2%	—	025816109
WBD	WARNER BROS DISCOVERY INC	68,337	$1.969M	1.3%	$23.37	+20.8%	—	934423104
CSCO	CISCO SYS INC	24,700	$1.903M	1.2%	$73.79	+5.6%	—	17275R102
BTI	BRITISH AMERN TOB PLC	32,700	$1.851M	1.2%	$56.62	—	—	110448107
EFA	ISHARES TR	19,230	$1.847M	1.2%	$96.03	—	—	464287465
PM	PHILIP MORRIS INTL INC	11,300	$1.813M	1.2%	$153.57	+14.5%	—	718172109
EXE	EXPAND ENERGY CORPORATION	15,995	$1.765M	1.1%	$110.64	-4.4%	—	165167735
GS	GOLDMAN SACHS GROUP INC	1,800	$1.582M	1.0%	$813.35	+14.7%	—	38141G104
FXI	ISHARES TR	40,700	$1.558M	1.0%	$38.29	—	—	464287184
DE	DEERE & CO	3,300	$1.536M	1.0%	$467.69	+17.9%	—	244199105
COPX	GLOBAL X FDS	20,800	$1.493M	1.0%	$71.79	—	—	37954Y830
CORZ	CORE SCIENTIFIC INC NEW	102,273	$1.489M	1.0%	$13.91	+27.3%	—	21874A106
LQDA	LIQUIDIA CORPORATION	42,117	$1.453M	0.9%	$21.69	+74.8%	—	53635D202
QCOM	QUALCOMM INC	8,230	$1.408M	0.9%	$170.79	-9.9%	—	747525103
MS	MORGAN STANLEY	7,100	$1.26M	0.8%	$166.47	+7.9%	—	617446448
IWM	ISHARES TR	5,100	$1.255M	0.8%	$246.16	—	—	464287655
AMGN	AMGEN INC	3,800	$1.244M	0.8%	$315.95	+10.7%	—	031162100
VTR	VENTAS INC	15,400	$1.192M	0.8%	$74.98	+3.1%	—	92276F100
NVDA	NVIDIA CORPORATION	5,601	$1.045M	0.7%	$186.13	+0.3%	—	67066G104
EWT	ISHARES INC	15,417	$979K	0.6%	$56.77	—	—	46434G772
MO	ALTRIA GROUP INC	16,833	$971K	0.6%	$59.36	+6.2%	—	02209S103
GILD	GILEAD SCIENCES INC	7,900	$970K	0.6%	$120.88	+14.5%	—	375558103
NUE	NUCOR CORP	5,900	$962K	0.6%	$149.77	+19.1%	—	670346105
SO	SOUTHERN CO	125,000	$948K	0.6%	—	—	CALL	842587107
URNM	SPROTT FDS TR	16,900	$928K	0.6%	$54.89	—	—	85208P303
GNW	GENWORTH FINL INC	100,000	$903K	0.6%	$8.71	-0.7%	—	37247D106
USB	US BANCORP DEL	16,500	$880K	0.6%	$48.72	+16.2%	—	902973304
FWRD	FORWARD AIR CORP	106,200	$871K	0.6%	—	—	CALL	34986A104
STHO	STAR HLDGS	100,182	$824K	0.5%	$17.83	-53.4%	—	85512G106
HASI	HA SUSTAINABLE INFRA CAP INC	26,000	$817K	0.5%	$31.10	+13.1%	—	41068X100
RSP	INVESCO EXCHANGE TRADED FD T	4,239	$812K	0.5%	$191.56	—	—	46137V357
NFLX	NETFLIX INC	300,000	$774K	0.5%	$107.81	-22.2%	PUT	64110L106
UNF	UNIFIRST CORP MASS	4,000	$772K	0.5%	$168.52	+27.2%	—	904708104
OIH	VANECK ETF TRUST	2,600	$740K	0.5%	$284.77	—	—	92189H607
WMB	WILLIAMS COS INC	12,100	$727K	0.5%	$60.06	+10.5%	—	969457100
LMT	LOCKHEED MARTIN CORP	1,500	$726K	0.5%	$476.18	+26.2%	—	539830109
RNAM	AVIDITY BIOSCIENCES INC	10,000	$721K	0.5%	$64.59	+12.5%	—	05370A108
MRP	MILLROSE PPTYS INC	24,000	$717K	0.5%	$29.87	—	—	601137102
FHN	FIRST HORIZON CORPORATION	29,300	$700K	0.4%	$22.18	+11.4%	—	320517105
GRND	GRINDR INC	51,523	$698K	0.4%	$13.59	-14.7%	—	39854F101
KBE	SPDR SERIES TRUST	11,200	$680K	0.4%	$60.69	—	—	78464A797
PEP	PEPSICO INC	4,700	$675K	0.4%	$145.91	+6.1%	—	713448108
ITUB	ITAU UNIBANCO HLDG S A	92,698	$664K	0.4%	$7.16	—	—	465562106
M	MACYS INC	29,600	$653K	0.4%	$20.47	+5.3%	—	55616P104
CVS	CVS HEALTH CORP	8,000	$635K	0.4%	$78.67	-0.9%	—	126650100
EWJ	ISHARES INC	7,700	$622K	0.4%	$80.74	—	—	46434G822
SMH	VANECK ETF TRUST	1,700	$612K	0.4%	$360.13	—	—	92189F676
MCHI	ISHARES TR	9,600	$577K	0.4%	$60.07	—	—	46429B671
TLT	ISHARES TR	6,600	$575K	0.4%	$87.16	—	—	464287432
COUR	COURSERA INC	75,200	$553K	0.4%	$8.71	-26.8%	—	22266M104
TIP	ISHARES TR	5,000	$550K	0.4%	$109.91	—	—	464287176
BX	BLACKSTONE INC	3,400	$524K	0.3%	$151.46	-7.0%	—	09260D107
TMF	DIREXION SHS ETF TR	13,700	$511K	0.3%	$37.32	—	—	25460G138
IEF	ISHARES TR	5,237	$504K	0.3%	$96.16	—	—	464287440
CAH	CARDINAL HEALTH INC	2,400	$493K	0.3%	$187.72	+14.7%	—	14149Y108
SPG	SIMON PPTY GROUP INC NEW	2,600	$481K	0.3%	$179.99	+2.2%	—	828806109
PLD	PROLOGIS INC.	3,600	$460K	0.3%	$123.86	+4.2%	—	74340W103
AMT	AMERICAN TOWER CORP NEW	2,500	$439K	0.3%	$180.30	-3.0%	—	03027X100
IJR	ISHARES TR	3,433	$413K	0.3%	$120.18	—	—	464287804
EWU	ISHARES TR	8,900	$391K	0.3%	$43.98	—	—	46435G334
BP	BP PLC	11,100	$386K	0.2%	$34.73	—	—	055622104
TIPT	TIPTREE INC	20,776	$380K	0.2%	$18.22	-3.9%	—	88822Q103
WES	WESTERN MIDSTREAM PARTNERS L	9,100	$359K	0.2%	$39.50	—	—	958669103
SMLR	SEMLER SCIENTIFIC INC	23,437	$358K	0.2%	$22.69	-9.7%	—	81684M104
SWK	STANLEY BLACK & DECKER INC	4,600	$342K	0.2%	$69.90	+20.8%	—	854502101
KSS	KOHLS CORP	16,700	$341K	0.2%	$18.74	+0.3%	—	500255104
FSK	FS KKR CAP CORP	23,000	$341K	0.2%	$14.70	-6.1%	—	302635206
TROW	PRICE T ROWE GROUP INC	3,300	$338K	0.2%	$102.19	-1.0%	—	74144T108
BITO	PROSHARES TR	27,600	$336K	0.2%	$18.32	—	—	74347G440
XLE	SELECT SECTOR SPDR TR	7,000	$313K	0.2%	$44.71	—	—	81369Y506
SBUX	STARBUCKS CORP	3,600	$303K	0.2%	$84.06	+11.4%	—	855244109
T	AT&T INC	12,100	$301K	0.2%	$25.29	+1.8%	—	00206R102
INTC	INTEL CORP	139,700	$294K	0.2%	—	—	CALL	458140100
RTX	RTX CORPORATION	1,600	$293K	0.2%	$173.32	+13.4%	—	75513E101
PFFD	GLOBAL X FDS	15,159	$287K	0.2%	$18.91	—	—	37954Y657
XOM	EXXON MOBIL CORP	2,300	$277K	0.2%	$115.49	+20.1%	—	30231G102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	20,000	$265K	0.2%	$13.64	-7.9%	—	25400Q105
LQDA	LIQUIDIA CORPORATION	89,500	$264K	0.2%	$21.69	+74.8%	CALL	53635D202
IEP	ICAHN ENTERPRISES LP	34,000	$257K	0.2%	$8.42	—	—	451100101
STLD	STEEL DYNAMICS INC	1,500	$254K	0.2%	$158.36	+16.3%	—	858119100
GENVR	GEN DIGITAL INC	54,493	$246K	0.2%	$7.92	—	—	668771116
HYG	ISHARES TR	3,032	$244K	0.2%	$80.50	—	—	464288513
AEP	AMERICAN ELEC PWR CO INC	2,100	$242K	0.2%	$117.70	+2.4%	—	025537101
HAS	HASBRO INC	2,900	$238K	0.2%	$78.03	+18.8%	—	418056107
KEY	KEYCORP	11,500	$237K	0.2%	$18.49	+17.3%	—	493267108
META	META PLATFORMS INC	358	$236K	0.2%	$667.32	-1.8%	—	30303M102
STAA	STAAR SURGICAL CO	10,000	$231K	0.1%	$25.77	-24.5%	—	852312305
URA	GLOBAL X FDS	337,500	$208K	0.1%	$42.73	—	PUT	37954Y871
MPLX	MPLX LP	3,800	$203K	0.1%	$53.37	—	—	55336V100
CIFR	CIPHER MINING INC	13,580	$200K	0.1%	$7.54	+121.0%	—	17253J106
CSAN	COSAN S A	50,000	$198K	0.1%	$3.95	—	—	22113B103
NVDA	NVIDIA CORPORATION	20,000	$79,000	0.1%	$186.13	+0.3%	PUT	67066G104
LW	LAMB WESTON HLDGS INC	300,600	$75,150	0.0%	$58.72	-22.2%	PUT	513272104
KWEB	KRANESHARES TRUST	120,400	$60,020	0.0%	—	—	PUT	500767306
SILJ	AMPLIFY ETF TR	377,000	$54,902	0.0%	$27.67	—	PUT	032108649
STIM	NEURONETICS INC	20,937	$28,893	0.0%	$3.55	-51.5%	—	64131A105
LQDA	LIQUIDIA CORPORATION	81,000	$26,835	0.0%	$21.69	+74.8%	PUT	53635D202
EWZ	ISHARES INC	134,800	$20,995	0.0%	—	—	PUT	464286400
WULF	TERAWULF INC	100,000	$10,000	0.0%	—	—	CALL	88080T104
GRND	GRINDR INC	139,000	$8,632	0.0%	$13.59	-14.7%	CALL	39854F101
FSK	FS KKR CAP CORP	23,000	$8,462	0.0%	$14.70	-6.1%	PUT	302635206
NFLX	NETFLIX INC	166,800	$6,412	0.0%	$107.81	-22.2%	CALL	64110L106
ARM	ARM HOLDINGS PLC	44,600	$6,244	0.0%	—	—	CALL	042068205
SIL	GLOBAL X FDS	50,200	$5,020	0.0%	$83.52	—	PUT	37954Y848
GRND	GRINDR INC	25,000	$5,000	0.0%	$13.59	-14.7%	PUT	39854F101
IEP	ICAHN ENTERPRISES LP	24,900	$3,735	0.0%	$8.42	—	PUT	451100101
CRM	SALESFORCE INC	32,000	$3,360	0.0%	—	—	CALL	79466L302
VALE	VALE S A	194,000	$2,735	0.0%	$13.03	—	PUT	91912E105
SBUX	STARBUCKS CORP	109,700	$2,488	0.0%	$84.06	+11.4%	CALL	855244109
TGT	TARGET CORP	55,100	$2,432	0.0%	—	—	CALL	87612E106
GDX	VANECK ETF TRUST	100,000	$1,852	0.0%	$91.77	—	PUT	92189F106
NKE	NIKE INC	131,200	$1,598	0.0%	—	—	CALL	654106103
MSTR	STRATEGY INC	20,900	$1,359	0.0%	—	—	CALL	594972408
HYG	ISHARES TR	51,000	$1,224	0.0%	$80.50	—	PUT	464288513
M	MACYS INC	30,000	$1,098	0.0%	$20.47	+5.3%	PUT	55616P104
HAL	HALLIBURTON CO	200,000	$1,000	0.0%	—	—	PUT	406216101
TLT	ISHARES TR	55,000	$825	0.0%	$87.16	—	CALL	464287432
EEM	ISHARES TR	20,000	$524	0.0%	—	—	PUT	464287234
PDD	PDD HOLDINGS INC	35,700	$179	0.0%	—	—	CALL	722304102
UPS	UNITED PARCEL SERVICE INC	20,100	$101	0.0%	$92.75	+18.5%	CALL	911312106

Decreased Positions (41)

CRWV COREWEAVE INC 13.7%

Value $21.33M (-70.5%) Shares 275,270 (-72.8%) Est. Cost $112.96 Unrealized -19.0%

SPY STATE STR SPDR S&P 500 ETF T 4.6%

Value $7.219M (-85.6%) Shares 11,100 (-84.9%) Est. Cost $675.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $874K (-97.0%) Shares 27,317 (-96.6%) Est. Cost $36.17 Unrealized +7.2%

QQQ INVESCO QQQ TR 1.5%

Value $2.309M (-91.7%) Shares 4,000 (-91.1%) Est. Cost $603.75 Unrealized —

CRWV COREWEAVE INC 3.1%

Value $4.834M (-66.9%) Shares 1,203,500 (-19.0%) Est. Cost $112.96 Unrealized -19.0%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $188K (-96.1%) Shares 20,871 (-94.2%) Est. Cost $14.51 Unrealized -21.7%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $625K (-88.1%) Shares 10,300 (-89.4%) Est. Cost $49.11 Unrealized +16.9%

VALE VALE S A 0.2%

Value $363K (-87.7%) Shares 22,800 (-90.0%) Est. Cost $13.03 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $163K (-91.5%) Shares 16,300 (-90.9%) Est. Cost $10.72 Unrealized —

ET ENERGY TRANSFER L P 1.4%

Value $2.202M (-41.4%) Shares 114,099 (-50.0%) Est. Cost $16.33 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $357K (-81.3%) Shares 1,800 (-78.6%) Est. Cost $212.34 Unrealized -2.7%

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $88,896 (-93.7%) Shares 19,200 (-93.2%) Est. Cost $5.00 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $643K (-63.3%) Shares 2,235 (-60.1%) Est. Cost $285.60 Unrealized +13.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $639K (-63.1%) Shares 1,890 (-66.8%) Est. Cost $303.89 Unrealized —

CCOI COGENT COMM HOLDINGS INC 1.6%

Value $2.493M (-26.8%) Shares 132,304 (-16.3%) Est. Cost $29.49 Unrealized -21.1%

CRWV COREWEAVE INC 11.9%

Value $18.52M (+5.0%) Shares 1,772,200 (-59.8%) Est. Cost $112.96 Unrealized -19.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $10,677 (-98.5%) Shares 79,100 (-84.0%) Est. Cost $13.91 Unrealized +27.3%

PFE PFIZER INC 0.7%

Value $1.116M (-38.2%) Shares 39,754 (-45.2%) Est. Cost $25.03 Unrealized +4.6%

SO SOUTHERN CO 0.7%

Value $1.017M (+126.9%) Shares 335,000 (-45.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $259K (-68.6%) Shares 1,250 (-76.9%) Est. Cost $150.56 Unrealized +14.2%

NLOP NET LEASE OFFICE PROPERTIES 0.2%

Value $288K (-62.8%) Shares 24,996 (-16.7%) Est. Cost $27.23 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $58,722 (-85.5%) Shares 74,014 (-75.5%) Est. Cost $1.72 Unrealized -34.0%

SOC SABLE OFFSHORE CORP 0.0%

Value $10,915 (-96.9%) Shares 15,700 (-99.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $287K (-54.3%) Shares 1,000 (-50.0%) Est. Cost $286.33 Unrealized +13.0%

GLD SPDR GOLD TR 3.3%

Value $5.163M (+6.8%) Shares 12,000 (-1.6%) Est. Cost $382.64 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $478K (+204.1%) Shares 40,000 (-50.0%) Est. Cost $382.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $250K (-45.9%) Shares 6,600 (-54.2%) Est. Cost $32.06 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $15,311 (-93.2%) Shares 93,300 (-48.9%) Est. Cost $603.75 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $231K (-46.1%) Shares 39,500 (-97.9%) Est. Cost $13.91 Unrealized +27.3%

ES EVERSOURCE ENERGY 0.6%

Value $880K (+23.2%) Shares 4,000 (-38.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $669K (-15.0%) Shares 45,000 (-63.3%) Est. Cost $603.75 Unrealized —

UPS UNITED PARCEL SVCS INC 1.4%

Value $2.164M (-4.7%) Shares 22,000 (-3.9%) Est. Cost $92.75 Unrealized +18.5%

— COHEN & STEERS INFRASTRUCTUR 1.5%

Value $2.373M (-2.3%) Shares 91,699 (-9.0%) Est. Cost $24.11 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $58,000 (-41.9%) Shares 10,000 (-71.4%) Est. Cost $91.77 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value $59,864 (-32.8%) Shares 146,010 (-9.9%) Est. Cost $0.20 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $28,208 (-36.0%) Shares 32,800 (-13.0%) Est. Cost $0.52 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value $7,165 (-61.9%) Shares 26,537 (-29.4%) Est. Cost $3.33 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $37,000 (-22.7%) Shares 10,000 (-97.8%) Est. Cost $14.51 Unrealized -21.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1,628 (-81.6%) Shares 29,600 (-80.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1,140 (+18900.0%) Shares 15,200 (-73.1%) Est. Cost $25.03 Unrealized +4.6%

AGNC AGNC INVT CORP 0.0%

Value $3,713 (-2.2%) Shares 15,800 (-93.5%) Est. Cost $10.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	275,270 (-72.8%)	$21.33M (-70.5%)	13.7%	$112.96	-19.0%	COM CL A	21873S108
SPY	STATE STR SPDR S&P 500 ETF T	11,100 (-84.9%)	$7.219M (-85.6%)	4.6%	$675.95	—	TR UNIT	78462F103
CMG	CHIPOTLE MEXICAN GRILL INC	27,317 (-96.6%)	$874K (-97.0%)	0.6%	$36.17	+7.2%	COM	169656105
QQQ	INVESCO QQQ TR	4,000 (-91.1%)	$2.309M (-91.7%)	1.5%	$603.75	—	UNIT SER 1	46090E103
CRWV	COREWEAVE INC	1,203,500 (-19.0%)	$4.834M (-66.9%)	3.1%	$112.96	-19.0%	PUT	21873S108
PSKY	PARAMOUNT SKYDANCE CORP	20,871 (-94.2%)	$188K (-96.1%)	0.1%	$14.51	-21.7%	COM CL B	69932A204
BMY	BRISTOL-MYERS SQUIBB CO	10,300 (-89.4%)	$625K (-88.1%)	0.4%	$49.11	+16.9%	COM	110122108
VALE	VALE S A	22,800 (-90.0%)	$363K (-87.7%)	0.2%	$13.03	—	SPONSORED ADS	91912E105
AGNC	AGNC INVT CORP	16,300 (-90.9%)	$163K (-91.5%)	0.1%	$10.72	—	COM	00123Q104
ET	ENERGY TRANSFER L P	114,099 (-50.0%)	$2.202M (-41.4%)	1.4%	$16.33	—	COM UT LTD PTN	29273V100
PGR	PROGRESSIVE CORP	1,800 (-78.6%)	$357K (-81.3%)	0.2%	$212.34	-2.7%	COM	743315103
MPT	MEDICAL PROPERTIES TRUST INC	19,200 (-93.2%)	$88,896 (-93.7%)	0.1%	$5.00	—	COM	58463J304
GOOGL	ALPHABET INC	2,235 (-60.1%)	$643K (-63.3%)	0.4%	$285.60	+13.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,890 (-66.8%)	$639K (-63.1%)	0.4%	$303.89	—	SPONSORED ADS	874039100
CCOI	COGENT COMM HOLDINGS INC	132,304 (-16.3%)	$2.493M (-26.8%)	1.6%	$29.49	-21.1%	COM NEW	19239V302
CRWV	COREWEAVE INC	1,772,200 (-59.8%)	$18.52M (+5.0%)	11.9%	$112.96	-19.0%	CALL	21873S108
CORZ	CORE SCIENTIFIC INC NEW	79,100 (-84.0%)	$10,677 (-98.5%)	0.0%	$13.91	+27.3%	PUT	21874A106
PFE	PFIZER INC	39,754 (-45.2%)	$1.116M (-38.2%)	0.7%	$25.03	+4.6%	COM	717081103
SO	SOUTHERN CO	335,000 (-45.1%)	$1.017M (+126.9%)	0.7%	—	—	PUT	842587107
CVX	CHEVRON CORPORATION	1,250 (-76.9%)	$259K (-68.6%)	0.2%	$150.56	+14.2%	COM	166764100
NLOP	NET LEASE OFFICE PROPERTIES	24,996 (-16.7%)	$288K (-62.8%)	0.2%	$27.23	—	COM	64110Y108
GETY	GETTY IMAGES HOLDINGS INC	74,014 (-75.5%)	$58,722 (-85.5%)	0.0%	$1.72	-34.0%	CL A COM	374275105
SOC	SABLE OFFSHORE CORP	15,700 (-99.1%)	$10,915 (-96.9%)	0.0%	—	—	CALL	78574H104
GOOG	ALPHABET INC	1,000 (-50.0%)	$287K (-54.3%)	0.2%	$286.33	+13.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	12,000 (-1.6%)	$5.163M (+6.8%)	3.3%	$382.64	—	GOLD SHS	78463V107
GLD	SPDR GOLD TR	40,000 (-50.0%)	$478K (+204.1%)	0.3%	$382.64	—	CALL	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	6,600 (-54.2%)	$250K (-45.9%)	0.2%	$32.06	—	COM	293792107
QQQ	INVESCO QQQ TR	93,300 (-48.9%)	$15,311 (-93.2%)	0.0%	$603.75	—	CALL	46090E103
CORZ	CORE SCIENTIFIC INC NEW	39,500 (-97.9%)	$231K (-46.1%)	0.1%	$13.91	+27.3%	CALL	21874A106
ES	EVERSOURCE ENERGY	4,000 (-38.5%)	$880K (+23.2%)	0.6%	—	—	PUT	30040W108
QQQ	INVESCO QQQ TR	45,000 (-63.3%)	$669K (-15.0%)	0.4%	$603.75	—	PUT	46090E103
UPS	UNITED PARCEL SVCS INC	22,000 (-3.9%)	$2.164M (-4.7%)	1.4%	$92.75	+18.5%	CL B	911312106
—	COHEN & STEERS INFRASTRUCTUR	91,699 (-9.0%)	$2.373M (-2.3%)	1.5%	$24.11	—	COM	19248A109
GDX	VANECK ETF TRUST	10,000 (-71.4%)	$58,000 (-41.9%)	0.0%	$91.77	—	CALL	92189F106
FGMCR	FG MERGER II CORP	146,010 (-9.9%)	$59,864 (-32.8%)	0.0%	$0.20	—	RIGHT 02/11/2030	30334J128
VWAVW	VISIONWAVE HOLDINGS INC	32,800 (-13.0%)	$28,208 (-36.0%)	0.0%	$0.52	—	*W EXP 07/14/203	927950113
NPWR/WS	NET POWER INC	26,537 (-29.4%)	$7,165 (-61.9%)	0.0%	$3.33	—	*W EXP 06/08/202	64107A113
PSKY	PARAMOUNT SKYDANCE CORP	10,000 (-97.8%)	$37,000 (-22.7%)	0.0%	$14.51	-21.7%	PUT	69932A204
BABA	ALIBABA GROUP HLDG LTD	29,600 (-80.0%)	$1,628 (-81.6%)	0.0%	—	—	CALL	01609W102
PFE	PFIZER INC	15,200 (-73.1%)	$1,140 (+18900.0%)	0.0%	$25.03	+4.6%	PUT	717081103
AGNC	AGNC INVT CORP	15,800 (-93.5%)	$3,713 (-2.2%)	0.0%	$10.72	—	PUT	00123Q104

Unchanged Positions (3)

GHI GREYSTONE HOUSING IMPACT INV 0.3%

Value $508K Shares 103,201 Est. Cost $17.71 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.2%

Value $288K Shares 25,500 Est. Cost $13.36 Unrealized -7.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value $473K Shares 20,000 Est. Cost $20.03 Unrealized +19.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GHI	GREYSTONE HOUSING IMPACT INV	103,201	$508K	0.3%	$17.71	—	BEN UNIT CTF	02364V206
OCSL	OAKTREE SPECIALTY LENDING	25,500	$288K	0.2%	$13.36	-7.2%	COM	67401P405
CWAN	CLEARWATER ANALYTICS HLDGS I	20,000	$473K	0.3%	$20.03	+19.0%	CL A	185123106