Marathon Trading Investment Management LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	246,481	$67,008	1.5%	$268.34	0.0%	Common Stock	037833100
—	ALPHABET INC	180,000	$56,484	1.3%	—	—	PUT	02079K957
TSLA	TESLA INC	108,518	$48,803	1.1%	$443.29	0.0%	Common Stock	88160R101
MSFT	MICROSOFT CORP	62,058	$30,012	0.7%	$500.58	0.0%	Common Stock	594918104
BE	BLOOM ENERGY CORP	145,350	$12,629	0.3%	$105.07	0.0%	Common Stock	093712107
—	GAMESTOP CORP NEW	422,300	$8,480	0.2%	—	—	PUT	36467W959
—	SUPER MICRO COMPUTER INC	150,000	$4,391	0.1%	—	—	PUT	86800U952
MUX	MCEWEN INC.	190,300	$3,522	0.1%	$18.60	0.0%	Common Stock	58039P305
APLD	APPLIED DIGITAL CORP	100,000	$2,452	0.1%	$28.80	0.0%	Common Stock	038169207
RIVN	RIVIAN AUTOMOTIVE INC	110,997	$2,188	0.0%	$15.87	0.0%	Common Stock	76954A103
—	SEALSQ CORP	570,300	$2,156	0.0%	—	—	CALL	G79483906
—	COMPASS INC	203,700	$2,153	0.0%	—	—	CALL	20464U900
—	STUBHUB HLDGS INC	150,000	$2,030	0.0%	—	—	CALL	86384P909
BYND	BEYOND MEAT INC	2,283,940	$1,873	0.0%	$1.39	0.0%	Common Stock	08862E109
DECK	DECKERS OUTDOOR CORP	14,984	$1,553	0.0%	$93.73	0.0%	Common Stock	243537107
CNC	CENTENE CORP DEL	37,480	$1,542	0.0%	$37.43	0.0%	Common Stock	15135B101
S	SENTINELONE INC	100,800	$1,512	0.0%	$16.38	0.0%	Common Stock	81730H109
MOH	MOLINA HEALTHCARE INC	8,705	$1,511	0.0%	$164.37	0.0%	Common Stock	60855R100
CVNA	CARVANA CO	3,500	$1,477	0.0%	$371.73	0.0%	Common Stock	146869102
STZ	CONSTELLATION BRANDS INC	10,442	$1,441	0.0%	$136.84	0.0%	Common Stock	21036P108
IT	GARTNER INC	5,695	$1,437	0.0%	$240.69	0.0%	Common Stock	366651107
TTD	THE TRADE DESK INC	37,622	$1,428	0.0%	$44.33	0.0%	Common Stock	88339J105
DOW	DOW INC	61,034	$1,427	0.0%	$22.78	0.0%	Common Stock	260557103
FDS	FACTSET RESH SYS INC	4,911	$1,425	0.0%	$280.03	0.0%	Common Stock	303075105
LYB	LYONDELLBASELL INDUSTRIES N	32,614	$1,412	0.0%	$44.45	0.0%	Common Stock	N53745100
CHTR	CHARTER COMMUNICATIONS INC N	6,714	$1,402	0.0%	$224.96	0.0%	Common Stock	16119P108
BAX	BAXTER INTL INC	72,619	$1,388	0.0%	$20.00	0.0%	Common Stock	071813109
GDDY	GODADDY INC	11,116	$1,379	0.0%	$129.40	0.0%	Common Stock	380237107
CAG	CONAGRA BRANDS INC	78,986	$1,367	0.0%	$17.64	0.0%	Common Stock	205887102
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,433	$1,343	0.0%	$58.01	0.0%	Common Stock	015271109
ENPH	ENPHASE ENERGY INC	41,887	$1,342	0.0%	$32.39	0.0%	Common Stock	29355A107
SMR	NUSCALE PWR CORP	92,095	$1,305	0.0%	$28.60	0.0%	Common Stock	67079K100
—	BLOOM ENERGY CORP	15,000	$1,303	0.0%	—	—	PUT	093712957
CPB	THE CAMPBELLS COMPANY	45,722	$1,274	0.0%	$30.06	0.0%	Common Stock	134429109
—	SUPER MICRO COMPUTER INC	40,000	$1,171	0.0%	—	—	CALL	86800U902
LEN	LENNAR CORP	11,000	$1,131	0.0%	$120.70	0.0%	Common Stock	526057104
CLX	CLOROX CO DEL	10,663	$1,075	0.0%	$108.27	0.0%	Common Stock	189054109
NIO	NIO INC	199,321	$1,017	0.0%	$5.10	—	Common Stock	62914V106
MRNA	MODERNA INC	34,277	$1,011	0.0%	$27.17	0.0%	Common Stock	60770K107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,099	$995	0.0%	$267.42	0.0%	Common Stock	989207105
SAP	SAP SE	4,000	$972	0.0%	$242.91	—	Common Stock	803054204
FISV	FISERV INC	13,618	$915	0.0%	$83.87	0.0%	Common Stock	337738108
KMX	CARMAX INC	23,627	$913	0.0%	$39.99	0.0%	Common Stock	143130102
—	NEBIUS GROUP N.V.	10,500	$879	0.0%	—	—	PUT	N97284958
POOL	POOL CORP	3,700	$846	0.0%	$259.46	0.0%	Common Stock	73278L105
—	CHEVRON CORP NEW	5,100	$777	0.0%	—	—	CALL	166764900
COMP	COMPASS INC	72,500	$766	0.0%	$9.12	0.0%	Common Stock	20464U100
ERIE	ERIE INDTY CO	2,654	$761	0.0%	$298.42	0.0%	Common Stock	29530P102
INDA	ISHARES TR	11,790	$637	0.0%	$54.05	—	Common Stock	46429B598
—	KENVUE INC	35,300	$609	0.0%	—	—	CALL	49177J902
SW	SMURFIT WESTROCK PLC	14,628	$566	0.0%	$38.13	0.0%	Common Stock	G8267P108
RBLX	ROBLOX CORP	6,000	$486	0.0%	$106.17	0.0%	Common Stock	771049103
—	MODERNA INC	15,200	$448	0.0%	—	—	CALL	60770K907
—	SELLAS LIFE SCIENCES GROUP I	114,600	$432	0.0%	—	—	CALL	81642T909
GLXY	GALAXY DIGITAL INC.	18,800	$420	0.0%	$30.98	0.0%	Common Stock	36317J209
EPAM	EPAM SYS INC	2,034	$417	0.0%	$178.28	0.0%	Common Stock	29414B104
RGTI	RIGETTI COMPUTING INC	18,400	$408	0.0%	$32.60	0.0%	Common Stock	76655K103
ALGN	ALIGN TECHNOLOGY INC	2,537	$396	0.0%	$143.30	0.0%	Common Stock	016255101
KMB	KIMBERLY-CLARK CORP	3,900	$393	0.0%	$108.41	0.0%	Common Stock	494368103
OKE	ONEOK INC NEW	4,937	$363	0.0%	$70.46	0.0%	Common Stock	682680103
EMN	EASTMAN CHEM CO	5,350	$341	0.0%	$60.99	0.0%	Common Stock	277432100
SMCI	SUPER MICRO COMPUTER INC	11,532	$338	0.0%	$41.17	0.0%	Common Stock	86800U302
VXX	BARCLAYS BANK PLC	11,000	$291	0.0%	$26.47	—	Common Stock	06748M196
—	ENOVIX CORPORATION	37,100	$271	0.0%	—	—	CALL	293594907
AMD	ADVANCED MICRO DEVICES INC	1,253	$268	0.0%	$224.60	0.0%	Common Stock	007903107
PINS	PINTEREST INC	10,300	$267	0.0%	$28.79	0.0%	Common Stock	72352L106
OKLO	OKLO INC	3,550	$255	0.0%	$111.52	0.0%	Common Stock	02156V109
UUUU	ENERGY FUELS INC	17,500	$254	0.0%	$16.97	0.0%	Common Stock	292671708
AI	C3 AI INC	17,332	$234	0.0%	$15.95	0.0%	Common Stock	12468P104
—	NUSCALE PWR CORP	15,000	$213	0.0%	—	—	PUT	67079K950
—	ENPHASE ENERGY INC	6,100	$196	0.0%	—	—	CALL	29355A907
SLV	ISHARES SILVER TR	3,000	$193	0.0%	$64.42	—	Common Stock	46428Q109
—	STRATEGY INC	2,100	$165	0.0%	$78.76	—	Common Stock	594972887
LCID	LUCID GROUP INC	12,558	$133	0.0%	$15.98	0.0%	Common Stock	549498202
TLRY	TILRAY BRANDS INC	13,870	$125	0.0%	$12.20	0.0%	Common Stock	88688T209
—	BEYOND MEAT INC	105,000	$86	0.0%	—	—	PUT	08862E959
—	ENPHASE ENERGY INC	2,500	$80	0.0%	—	—	PUT	29355A957
CVX	CHEVRON CORP NEW	511	$78	0.0%	$151.40	0.0%	Common Stock	166764100
ABTC	AMERICAN BITCOIN CORP.	39,200	$67	0.0%	$4.17	0.0%	Common Stock	02462A104
NOK	NOKIA CORP	10,000	$65	0.0%	$6.47	—	Common Stock	654902204
BBBY	BED BATH & BEYOND INC	11,000	$60	0.0%	$7.27	0.0%	Common Stock	690370101
—	ROBLOX CORP	200	$16	0.0%	—	—	CALL	771049903
—	VANECK ETF TRUST	100	$11	0.0%	—	—	CALL	92189F901
—	KIMBERLY-CLARK CORP	100	$10	0.0%	—	—	CALL	494368903
—	SELECT SECTOR SPDR TR	200	$9	0.0%	—	—	CALL	81369Y906
—	SLB LIMITED	200	$8	0.0%	—	—	PUT	806857958
—	SIRIUSXM HOLDINGS INC	300	$6	0.0%	—	—	PUT	829933950
—	D-WAVE QUANTUM INC	200	$5	0.0%	—	—	PUT	26740W959
IRBTQ	IROBOT CORP	46,000	$5	0.0%	$2.70	0.0%	Common Stock	462726100
—	BILIBILI INC	200	$5	0.0%	—	—	PUT	090040956
—	RIGETTI COMPUTING INC	200	$4	0.0%	—	—	CALL	76655K903
—	BARCLAYS BANK PLC	100	$3	0.0%	—	—	CALL	06748M906
—	SOFI TECHNOLOGIES INC	100	$3	0.0%	—	—	PUT	83406F952
—	D-WAVE QUANTUM INC	100	$3	0.0%	—	—	CALL	26740W909
—	PINTEREST INC	100	$3	0.0%	—	—	CALL	72352L906
—	PINTEREST INC	100	$3	0.0%	—	—	PUT	72352L956
—	RIGETTI COMPUTING INC	100	$2	0.0%	—	—	PUT	76655K953
OPENW	OPENDOOR TECHNOLOGIES INC	1,773	$2	0.0%	$0.90	—	Common Stock	683712129
—	NUSCALE PWR CORP	100	$1	0.0%	—	—	CALL	67079K900
—	PELOTON INTERACTIVE INC	200	$1	0.0%	—	—	PUT	70614W950
—	LUCID GROUP INC	100	$1	0.0%	—	—	CALL	549498902
—	LUCID GROUP INC	100	$1	0.0%	—	—	PUT	549498952
—	QUANTUMSCAPE CORP	100	$1	0.0%	—	—	PUT	74767V959
OPENL	OPENDOOR TECHNOLOGIES INC	1,773	$1	0.0%	$0.52	—	Common Stock	683712137
—	TILRAY BRANDS INC	100	$1	0.0%	—	—	PUT	88688T959
OPENZ	OPENDOOR TECHNOLOGIES INC	1,773	$1	0.0%	$0.40	—	Common Stock	683712145
—	BLACKBERRY LTD	100	$0	0.0%	—	—	CALL	09228F903
MLECW	MOOLEC SCIENCE SA	12,500	$0	0.0%	$0.01	—	Common Stock	G6223S117
BBBY/WS	BED BATH & BEYOND INC	100	$0	0.0%	$0.66	—	Common Stock	075896159
GME/WS	GAMESTOP CORP NEW	6	$0	0.0%	$3.00	—	Common Stock	36467W117

Increased Positions (117)

— ISHARES SILVER TR 26.6%

Value ($000) $1,175,156 (+427.2%) Shares 18,242,100 (+246.7%) Est. Cost — Unrealized —

— ISHARES SILVER TR 21.4%

Value ($000) $945,647 (+370.9%) Shares 14,679,400 (+209.7%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 3.4%

Value ($000) $149,144 (+735.3%) Shares 799,700 (+735.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $131,606 (+16917.2%) Shares 705,664 (+16924.5%) Est. Cost $185.81 Unrealized +0.2%

— ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $83,715 (+2523.1%) Shares 1,686,100 (+3334.0%) Est. Cost — Unrealized —

— TESLA INC 3.0%

Value ($000) $131,408 (+148.3%) Shares 292,200 (+145.5%) Est. Cost — Unrealized —

— APPLE INC 1.6%

Value ($000) $69,596 (+1556.5%) Shares 256,000 (+1451.5%) Est. Cost — Unrealized —

— SPDR GOLD TR 2.9%

Value ($000) $127,810 (+89.2%) Shares 322,500 (+69.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $56,358 (+20936.7%) Shares 179,600 (+16227.3%) Est. Cost $285.82 Unrealized +0.2%

MSTR STRATEGY INC 1.3%

Value ($000) $55,344 (+1949.7%) Shares 364,223 (+4246.3%) Est. Cost $232.55 Unrealized -1.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $59,062 (+646.6%) Shares 86,612 (+629.4%) Est. Cost $672.32 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $58,970 (+170.7%) Shares 255,481 (+157.5%) Est. Cost $227.19 Unrealized +0.7%

— COINBASE GLOBAL INC 0.8%

Value ($000) $36,228 (+2583.6%) Shares 160,200 (+3905.0%) Est. Cost — Unrealized —

— AMAZON COM INC 1.3%

Value ($000) $58,028 (+137.7%) Shares 251,400 (+126.1%) Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $45,946 (+268.7%) Shares 925,400 (+382.7%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $33,271 (+30611.6%) Shares 147,126 (+45733.6%) Est. Cost $297.85 Unrealized +0.0%

— MICROSOFT CORP 0.7%

Value ($000) $29,646 (+3477.3%) Shares 61,300 (+3731.3%) Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.6%

Value ($000) $27,550 (+960.4%) Shares 40,400 (+935.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $27,904 (+775.9%) Shares 156,987 (+798.9%) Est. Cost $174.07 Unrealized +4.0%

— SPDR GOLD TR 1.0%

Value ($000) $44,585 (+109.0%) Shares 112,500 (+87.5%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $36,705 (+172.6%) Shares 206,500 (+179.8%) Est. Cost — Unrealized —

— STRATEGY INC 0.7%

Value ($000) $30,238 (+260.9%) Shares 199,000 (+665.4%) Est. Cost — Unrealized —

— META PLATFORMS INC 0.5%

Value ($000) $20,463 (+3880.6%) Shares 31,000 (+4328.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $20,314 (+3460.1%) Shares 30,775 (+3860.7%) Est. Cost $666.51 Unrealized +0.1%

— META PLATFORMS INC 0.5%

Value ($000) $20,925 (+849.8%) Shares 31,700 (+956.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $17,502 (+2427.9%) Shares 55,916 (+1863.3%) Est. Cost $280.16 Unrealized +1.9%

— ALPHABET INC 0.4%

Value ($000) $18,811 (+673.8%) Shares 60,100 (+501.0%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.4%

Value ($000) $17,153 (+1540.5%) Shares 454,140 (+1938.3%) Est. Cost $49.70 Unrealized +3.8%

— TESLA INC 2.9%

Value ($000) $126,416 (+13.0%) Shares 281,100 (+11.8%) Est. Cost — Unrealized —

— APPLE INC 0.3%

Value ($000) $14,952 (+319.4%) Shares 55,000 (+292.9%) Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 0.3%

Value ($000) $12,130 (+727.0%) Shares 420,900 (+460.5%) Est. Cost — Unrealized —

— IREN LIMITED 0.3%

Value ($000) $12,400 (+310.9%) Shares 328,300 (+410.6%) Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value ($000) $7,845 (+32111.0%) Shares 25,000 (+24900.0%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $6,960 (+1796.3%) Shares 353,100 (+1312.4%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $14,607 (+81.4%) Shares 506,839 (+22.9%) Est. Cost $15.44 Unrealized +51.4%

SBET SHARPLINK GAMING INC 0.2%

Value ($000) $6,894 (+470.8%) Shares 771,150 (+986.0%) Est. Cost $12.90 Unrealized -5.3%

— KENVUE INC 0.1%

Value ($000) $5,177 (+318860.3%) Shares 300,100 (+300000.0%) Est. Cost — Unrealized —

— IREN LIMITED 0.2%

Value ($000) $8,177 (+147.9%) Shares 216,500 (+208.0%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $5,506 (+746.3%) Shares 61,000 (+2552.2%) Est. Cost — Unrealized —

— WARNER BROS DISCOVERY INC 0.2%

Value ($000) $8,104 (+148.9%) Shares 281,200 (+68.7%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $3,543 (+4898.4%) Shares 60,688 (+5641.5%) Est. Cost $65.05 Unrealized -0.3%

KVUE KENVUE INC 0.1%

Value ($000) $3,003 (+933.7%) Shares 174,088 (+872.6%) Est. Cost $16.65 Unrealized -2.4%

— PAYPAL HLDGS INC 0.1%

Value ($000) $2,995 (+683.5%) Shares 51,300 (+800.0%) Est. Cost — Unrealized —

— STRATEGY INC 0.3%

Value ($000) $12,688 (+19.0%) Shares 83,500 (+152.3%) Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $7,910 (+33.4%) Shares 11,600 (+30.3%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value ($000) $7,142 (+35.5%) Shares 62,986 (+57.9%) Est. Cost $125.32 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $1,947 (+839.0%) Shares 216,866 (+1809.4%) Est. Cost $14.82 Unrealized -0.4%

— ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $13,925 (+13.9%) Shares 95,000 (+38.9%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1,999 (+452.1%) Shares 23,876 (+640.6%) Est. Cost $92.18 Unrealized +12.4%

JD JD.COM INC 0.4%

Value ($000) $17,369 (+10.4%) Shares 605,197 (+34.6%) Est. Cost $33.01 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $2,179 (+286.2%) Shares 373,800 (+428.0%) Est. Cost $6.58 Unrealized +10.9%

— JD.COM INC 0.6%

Value ($000) $25,394 (+6.7%) Shares 884,800 (+30.0%) Est. Cost — Unrealized —

— HIMS & HERS HEALTH INC 0.1%

Value ($000) $2,435 (+186.2%) Shares 75,000 (+400.0%) Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.4%

Value ($000) $19,616 (+7.9%) Shares 173,000 (+25.8%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value ($000) $1,418 (+275194.4%) Shares 81,434 (+452311.1%) Est. Cost $22.94 Unrealized -0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $2,410 (+127.2%) Shares 6,963 (+116.6%) Est. Cost $328.57 Unrealized +8.7%

ORCL ORACLE CORP 0.0%

Value ($000) $1,516 (+156.7%) Shares 7,777 (+270.3%) Est. Cost $242.40 Unrealized -1.8%

— ISHARES ETHEREUM TR 0.0%

Value ($000) $2,086 (+78.4%) Shares 93,000 (+150.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,059 (+555.6%) Shares 3,709 (+284.4%) Est. Cost $196.94 Unrealized +16.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $1,167 (+328.5%) Shares 35,933 (+648.6%) Est. Cost $43.15 Unrealized -0.7%

— GAMESTOP CORP NEW 0.1%

Value ($000) $3,193 (+37.5%) Shares 159,000 (+86.8%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $2,579 (+50.1%) Shares 69,698 (+59.0%) Est. Cost $43.02 Unrealized -15.9%

CPRT COPART INC 0.0%

Value ($000) $1,405 (+150.0%) Shares 35,890 (+187.1%) Est. Cost $43.44 Unrealized -4.5%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $942 (+790.1%) Shares 11,876 (+1388.2%) Est. Cost $107.35 Unrealized -3.7%

— COINBASE GLOBAL INC 0.1%

Value ($000) $3,392 (-19.6%) Shares 15,000 (+20.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $1,427 (+114.1%) Shares 2,184 (+101.5%) Est. Cost $506.77 Unrealized +20.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $6,551 (-10.3%) Shares 44,694 (+9.3%) Est. Cost $118.89 Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $1,768 (+73.2%) Shares 22,300 (+189.6%) Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value ($000) $865 (+424.5%) Shares 2,500 (+400.0%) Est. Cost — Unrealized —

— STARBUCKS CORP 0.0%

Value ($000) $758 (+273.3%) Shares 9,000 (+275.0%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $921 (+151.3%) Shares 5,000 (+177.8%) Est. Cost $198.03 Unrealized +1.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,095 (+95.4%) Shares 3,317 (+104.4%) Est. Cost $355.67 Unrealized -5.2%

— PDD HOLDINGS INC 0.1%

Value ($000) $6,599 (-7.4%) Shares 58,200 (+8.0%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.2%

Value ($000) $6,843 (-5.9%) Shares 76,900 (+1.3%) Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value ($000) $548 (+286.5%) Shares 668,100 (+790.8%) Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value ($000) $423 (-48.5%) Shares 47,100 (+4.7%) Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value ($000) $462 (+232.9%) Shares 36,500 (+400.0%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value ($000) $768 (+70.2%) Shares 3,500 (+75.0%) Est. Cost — Unrealized —

— INVESCO QQQ TR 0.0%

Value ($000) $369 (+513.9%) Shares 600 (+500.0%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $338 (+489.9%) Shares 15,066 (+728.7%) Est. Cost $23.53 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $1,968 (+16.5%) Shares 18,000 (+50.8%) Est. Cost $130.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $331 (-44.7%) Shares 7,400 (+10.4%) Est. Cost $85.61 Unrealized —

— FLUOR CORP NEW 0.0%

Value ($000) $654 (+41.3%) Shares 16,500 (+50.0%) Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value ($000) $415 (+63.1%) Shares 3,800 (+111.1%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $297 (+113.5%) Shares 1,290 (+113.6%) Est. Cost $206.79 Unrealized +1.7%

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $168 (+710.4%) Shares 6,200 (+1450.0%) Est. Cost — Unrealized —

— PLUG POWER INC 0.0%

Value ($000) $148 (+63312.0%) Shares 75,000 (+74900.0%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $314 (-29.6%) Shares 201,391 (+31.0%) Est. Cost $6.93 Unrealized -65.6%

— OKLO INC 0.0%

Value ($000) $359 (+53.1%) Shares 5,000 (+138.1%) Est. Cost — Unrealized —

CIFR CIPHER MINING INC 0.0%

Value ($000) $143 (+658.1%) Shares 9,700 (+546.7%) Est. Cost $16.09 Unrealized +9.7%

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $136 (+771.4%) Shares 5,000 (+1566.7%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value ($000) $219 (+94.5%) Shares 1,000 (+100.0%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $402 (-20.1%) Shares 92,300 (+4.6%) Est. Cost $3.28 Unrealized +76.2%

— CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $254 (-26.4%) Shares 3,200 (+23.1%) Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $144 (+154.9%) Shares 60,655 (+304.4%) Est. Cost $4.11 Unrealized -28.0%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $463 (-14.0%) Shares 36,536 (+29.1%) Est. Cost $12.73 Unrealized +34.4%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $171 (+74.4%) Shares 41,500 (+31.7%) Est. Cost $3.60 Unrealized +7.9%

BILI BILIBILI INC 0.0%

Value ($000) $831 (-7.5%) Shares 33,796 (+5.6%) Est. Cost $18.99 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $308 (+27.0%) Shares 2,559 (+19.0%) Est. Cost $106.27 Unrealized +8.7%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $193 (+50.2%) Shares 1,700 (+30.8%) Est. Cost $102.50 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $168 (+58.5%) Shares 85,300 (+87.5%) Est. Cost $4.48 Unrealized -41.8%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $25 (-70.7%) Shares 308,875 (+599.4%) Est. Cost $1.39 Unrealized -12.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $87 (-30.6%) Shares 14,100 (+1.4%) Est. Cost $3.97 Unrealized +77.2%

— SLB LIMITED 0.0%

Value ($000) $38 (+1016.7%) Shares 1,000 (+900.0%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $143 (+31.9%) Shares 20,000 (+33.3%) Est. Cost $7.42 Unrealized +29.6%

— PAYPAL HLDGS INC 0.0%

Value ($000) $309 (+9.9%) Shares 5,300 (+26.2%) Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $35 (+244.9%) Shares 300 (+200.0%) Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value ($000) $2,030 (-0.9%) Shares 90,500 (+39.2%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $21 (+539.9%) Shares 500 (+635.3%) Est. Cost $41.98 Unrealized -1.0%

NFLX NETFLIX INC 0.0%

Value ($000) $670 (-1.0%) Shares 7,151 (+1165.7%) Est. Cost $107.57 Unrealized +0.2%

— PROSHARES TR 0.0%

Value ($000) $9 (+332.5%) Shares 700 (+600.0%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $11 (+104.9%) Shares 200 (+100.0%) Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value ($000) $895 (+0.6%) Shares 12,500 (+92.3%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $818 (-0.4%) Shares 4,600 (+2.2%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $23 (-4.6%) Shares 137 (+12.3%) Est. Cost $164.75 Unrealized +1.5%

— SHARPLINK GAMING INC 0.0%

Value ($000) $2 (+5.1%) Shares 200 (+100.0%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 (+0.2%) Shares 200 (+100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES SILVER TR	18,242,100 (+246.7%)	$1,175,156 (+427.2%)	26.6%	—	—	CALL	46428Q909
—	ISHARES SILVER TR	14,679,400 (+209.7%)	$945,647 (+370.9%)	21.4%	—	—	PUT	46428Q959
—	NVIDIA CORPORATION	799,700 (+735.6%)	$149,144 (+735.3%)	3.4%	—	—	PUT	67066G954
NVDA	NVIDIA CORPORATION	705,664 (+16924.5%)	$131,606 (+16917.2%)	3.0%	$185.81	+0.2%	Common Stock	67066G104
—	ISHARES BITCOIN TRUST ETF	1,686,100 (+3334.0%)	$83,715 (+2523.1%)	1.9%	—	—	PUT	46438F951
—	TESLA INC	292,200 (+145.5%)	$131,408 (+148.3%)	3.0%	—	—	PUT	88160R951
—	APPLE INC	256,000 (+1451.5%)	$69,596 (+1556.5%)	1.6%	—	—	PUT	037833950
—	SPDR GOLD TR	322,500 (+69.7%)	$127,810 (+89.2%)	2.9%	—	—	CALL	78463V907
GOOG	ALPHABET INC	179,600 (+16227.3%)	$56,358 (+20936.7%)	1.3%	$285.82	+0.2%	Common Stock	02079K107
MSTR	STRATEGY INC	364,223 (+4246.3%)	$55,344 (+1949.7%)	1.3%	$232.55	-1.0%	Common Stock	594972408
SPY	SPDR S&P 500 ETF TR	86,612 (+629.4%)	$59,062 (+646.6%)	1.3%	$672.32	—	Common Stock	78462F103
AMZN	AMAZON COM INC	255,481 (+157.5%)	$58,970 (+170.7%)	1.3%	$227.19	+0.7%	Common Stock	023135106
—	COINBASE GLOBAL INC	160,200 (+3905.0%)	$36,228 (+2583.6%)	0.8%	—	—	PUT	19260Q957
—	AMAZON COM INC	251,400 (+126.1%)	$58,028 (+137.7%)	1.3%	—	—	PUT	023135956
—	ISHARES BITCOIN TRUST ETF	925,400 (+382.7%)	$45,946 (+268.7%)	1.0%	—	—	CALL	46438F901
COIN	COINBASE GLOBAL INC	147,126 (+45733.6%)	$33,271 (+30611.6%)	0.8%	$297.85	+0.0%	Common Stock	19260Q107
—	MICROSOFT CORP	61,300 (+3731.3%)	$29,646 (+3477.3%)	0.7%	—	—	PUT	594918954
—	SPDR S&P 500 ETF TR	40,400 (+935.9%)	$27,550 (+960.4%)	0.6%	—	—	PUT	78462F953
PLTR	PALANTIR TECHNOLOGIES INC	156,987 (+798.9%)	$27,904 (+775.9%)	0.6%	$174.07	+4.0%	Common Stock	69608A108
—	SPDR GOLD TR	112,500 (+87.5%)	$44,585 (+109.0%)	1.0%	—	—	PUT	78463V957
—	PALANTIR TECHNOLOGIES INC	206,500 (+179.8%)	$36,705 (+172.6%)	0.8%	—	—	PUT	69608A958
—	STRATEGY INC	199,000 (+665.4%)	$30,238 (+260.9%)	0.7%	—	—	PUT	594972958
—	META PLATFORMS INC	31,000 (+4328.6%)	$20,463 (+3880.6%)	0.5%	—	—	PUT	30303M952
META	META PLATFORMS INC	30,775 (+3860.7%)	$20,314 (+3460.1%)	0.5%	$666.51	+0.1%	Common Stock	30303M102
—	META PLATFORMS INC	31,700 (+956.7%)	$20,925 (+849.8%)	0.5%	—	—	CALL	30303M902
GOOGL	ALPHABET INC	55,916 (+1863.3%)	$17,502 (+2427.9%)	0.4%	$280.16	+1.9%	Common Stock	02079K305
—	ALPHABET INC	60,100 (+501.0%)	$18,811 (+673.8%)	0.4%	—	—	PUT	02079K955
IREN	IREN LIMITED	454,140 (+1938.3%)	$17,153 (+1540.5%)	0.4%	$49.70	+3.8%	Common Stock	Q4982L109
—	TESLA INC	281,100 (+11.8%)	$126,416 (+13.0%)	2.9%	—	—	CALL	88160R901
—	APPLE INC	55,000 (+292.9%)	$14,952 (+319.4%)	0.3%	—	—	CALL	037833900
—	WARNER BROS DISCOVERY INC	420,900 (+460.5%)	$12,130 (+727.0%)	0.3%	—	—	CALL	934423904
—	IREN LIMITED	328,300 (+410.6%)	$12,400 (+310.9%)	0.3%	—	—	PUT	Q4982L959
—	ALPHABET INC	25,000 (+24900.0%)	$7,845 (+32111.0%)	0.2%	—	—	CALL	02079K907
—	RIVIAN AUTOMOTIVE INC	353,100 (+1312.4%)	$6,960 (+1796.3%)	0.2%	—	—	PUT	76954A953
WBD	WARNER BROS DISCOVERY INC	506,839 (+22.9%)	$14,607 (+81.4%)	0.3%	$15.44	+51.4%	Common Stock	934423104
SBET	SHARPLINK GAMING INC	771,150 (+986.0%)	$6,894 (+470.8%)	0.2%	$12.90	-5.3%	Common Stock	820014405
—	KENVUE INC	300,100 (+300000.0%)	$5,177 (+318860.3%)	0.1%	—	—	PUT	49177J952
—	IREN LIMITED	216,500 (+208.0%)	$8,177 (+147.9%)	0.2%	—	—	CALL	Q4982L909
—	VANECK ETF TRUST	61,000 (+2552.2%)	$5,506 (+746.3%)	0.1%	—	—	CALL	92189F906
—	WARNER BROS DISCOVERY INC	281,200 (+68.7%)	$8,104 (+148.9%)	0.2%	—	—	PUT	934423954
PYPL	PAYPAL HLDGS INC	60,688 (+5641.5%)	$3,543 (+4898.4%)	0.1%	$65.05	-0.3%	Common Stock	70450Y103
KVUE	KENVUE INC	174,088 (+872.6%)	$3,003 (+933.7%)	0.1%	$16.65	-2.4%	Common Stock	49177J102
—	PAYPAL HLDGS INC	51,300 (+800.0%)	$2,995 (+683.5%)	0.1%	—	—	PUT	70450Y953
—	STRATEGY INC	83,500 (+152.3%)	$12,688 (+19.0%)	0.3%	—	—	CALL	594972908
—	SPDR S&P 500 ETF TR	11,600 (+30.3%)	$7,910 (+33.4%)	0.2%	—	—	CALL	78462F903
PDD	PDD HOLDINGS INC	62,986 (+57.9%)	$7,142 (+35.5%)	0.2%	$125.32	—	Common Stock	722304102
MARA	MARA HOLDINGS INC	216,866 (+1809.4%)	$1,947 (+839.0%)	0.0%	$14.82	-0.4%	Common Stock	565788106
—	ALIBABA GROUP HLDG LTD	95,000 (+38.9%)	$13,925 (+13.9%)	0.3%	—	—	PUT	01609W952
NBIS	NEBIUS GROUP N.V.	23,876 (+640.6%)	$1,999 (+452.1%)	0.0%	$92.18	+12.4%	Common Stock	N97284108
JD	JD.COM INC	605,197 (+34.6%)	$17,369 (+10.4%)	0.4%	$33.01	—	Common Stock	47215P106
OPEN	OPENDOOR TECHNOLOGIES INC	373,800 (+428.0%)	$2,179 (+286.2%)	0.0%	$6.58	+10.9%	Common Stock	683712103
—	JD.COM INC	884,800 (+30.0%)	$25,394 (+6.7%)	0.6%	—	—	PUT	47215P956
—	HIMS & HERS HEALTH INC	75,000 (+400.0%)	$2,435 (+186.2%)	0.1%	—	—	PUT	433000956
—	PDD HOLDINGS INC	173,000 (+25.8%)	$19,616 (+7.9%)	0.4%	—	—	PUT	722304952
WOLF	WOLFSPEED INC	81,434 (+452311.1%)	$1,418 (+275194.4%)	0.0%	$22.94	-0.0%	Common Stock	97785W106
AVGO	BROADCOM INC	6,963 (+116.6%)	$2,410 (+127.2%)	0.1%	$328.57	+8.7%	Common Stock	11135F101
ORCL	ORACLE CORP	7,777 (+270.3%)	$1,516 (+156.7%)	0.0%	$242.40	-1.8%	Common Stock	68389X105
—	ISHARES ETHEREUM TR	93,000 (+150.7%)	$2,086 (+78.4%)	0.0%	—	—	PUT	46438R955
MU	MICRON TECHNOLOGY INC	3,709 (+284.4%)	$1,059 (+555.6%)	0.0%	$196.94	+16.5%	Common Stock	595112103
HIMS	HIMS & HERS HEALTH INC	35,933 (+648.6%)	$1,167 (+328.5%)	0.0%	$43.15	-0.7%	Common Stock	433000106
—	GAMESTOP CORP NEW	159,000 (+86.8%)	$3,193 (+37.5%)	0.1%	—	—	CALL	36467W909
CMG	CHIPOTLE MEXICAN GRILL INC	69,698 (+59.0%)	$2,579 (+50.1%)	0.1%	$43.02	-15.9%	Common Stock	169656105
CPRT	COPART INC	35,890 (+187.1%)	$1,405 (+150.0%)	0.0%	$43.44	-4.5%	Common Stock	217204106
CRCL	CIRCLE INTERNET GROUP INC	11,876 (+1388.2%)	$942 (+790.1%)	0.0%	$107.35	-3.7%	Common Stock	172573107
—	COINBASE GLOBAL INC	15,000 (+20.0%)	$3,392 (-19.6%)	0.1%	—	—	CALL	19260Q907
GEV	GE VERNOVA INC	2,184 (+101.5%)	$1,427 (+114.1%)	0.0%	$506.77	+20.2%	Common Stock	36828A101
BABA	ALIBABA GROUP HLDG LTD	44,694 (+9.3%)	$6,551 (-10.3%)	0.1%	$118.89	—	Common Stock	01609W102
—	CIRCLE INTERNET GROUP INC	22,300 (+189.6%)	$1,768 (+73.2%)	0.0%	—	—	PUT	172573957
—	BROADCOM INC	2,500 (+400.0%)	$865 (+424.5%)	0.0%	—	—	CALL	11135F901
—	STARBUCKS CORP	9,000 (+275.0%)	$758 (+273.3%)	0.0%	—	—	CALL	855244909
PANW	PALO ALTO NETWORKS INC	5,000 (+177.8%)	$921 (+151.3%)	0.0%	$198.03	+1.9%	Common Stock	697435105
UNH	UNITEDHEALTH GROUP INC	3,317 (+104.4%)	$1,095 (+95.4%)	0.0%	$355.67	-5.2%	Common Stock	91324P102
—	PDD HOLDINGS INC	58,200 (+8.0%)	$6,599 (-7.4%)	0.1%	—	—	CALL	722304902
—	VANECK ETF TRUST	76,900 (+1.3%)	$6,843 (-5.9%)	0.2%	—	—	PUT	92189F956
—	BEYOND MEAT INC	668,100 (+790.8%)	$548 (+286.5%)	0.0%	—	—	CALL	08862E909
—	MARA HOLDINGS INC	47,100 (+4.7%)	$423 (-48.5%)	0.0%	—	—	PUT	565788956
—	RIOT PLATFORMS INC	36,500 (+400.0%)	$462 (+232.9%)	0.0%	—	—	CALL	767292905
—	SNOWFLAKE INC	3,500 (+75.0%)	$768 (+70.2%)	0.0%	—	—	CALL	833445909
—	INVESCO QQQ TR	600 (+500.0%)	$369 (+513.9%)	0.0%	—	—	CALL	46090E903
ETHA	ISHARES ETHEREUM TR	15,066 (+728.7%)	$338 (+489.9%)	0.0%	$23.53	—	Common Stock	46438R105
ARM	ARM HOLDINGS PLC	18,000 (+50.8%)	$1,968 (+16.5%)	0.0%	$130.65	—	Common Stock	042068205
XLE	SELECT SECTOR SPDR TR	7,400 (+10.4%)	$331 (-44.7%)	0.0%	$85.61	—	Common Stock	81369Y506
—	FLUOR CORP NEW	16,500 (+50.0%)	$654 (+41.3%)	0.0%	—	—	CALL	343412902
—	ARM HOLDINGS PLC	3,800 (+111.1%)	$415 (+63.1%)	0.0%	—	—	PUT	042068955
RDDT	REDDIT INC	1,290 (+113.6%)	$297 (+113.5%)	0.0%	$206.79	+1.7%	Common Stock	75734B100
—	BITMINE IMMERSION TECNOLOGIE	6,200 (+1450.0%)	$168 (+710.4%)	0.0%	—	—	CALL	09175A906
—	PLUG POWER INC	75,000 (+74900.0%)	$148 (+63312.0%)	0.0%	—	—	CALL	72919P902
AMC	AMC ENTMT HLDGS INC	201,391 (+31.0%)	$314 (-29.6%)	0.0%	$6.93	-65.6%	Common Stock	00165C302
—	OKLO INC	5,000 (+138.1%)	$359 (+53.1%)	0.0%	—	—	PUT	02156V959
CIFR	CIPHER MINING INC	9,700 (+546.7%)	$143 (+658.1%)	0.0%	$16.09	+9.7%	Common Stock	17253J106
—	BITMINE IMMERSION TECNOLOGIE	5,000 (+1566.7%)	$136 (+771.4%)	0.0%	—	—	PUT	09175A956
—	SNOWFLAKE INC	1,000 (+100.0%)	$219 (+94.5%)	0.0%	—	—	PUT	833445959
LAC	LITHIUM AMERS CORP NEW	92,300 (+4.6%)	$402 (-20.1%)	0.0%	$3.28	+76.2%	Common Stock	53681J103
—	CIRCLE INTERNET GROUP INC	3,200 (+23.1%)	$254 (-26.4%)	0.0%	—	—	CALL	172573907
XRX	XEROX HOLDINGS CORP	60,655 (+304.4%)	$144 (+154.9%)	0.0%	$4.11	-28.0%	Common Stock	98421M106
RIOT	RIOT PLATFORMS INC	36,536 (+29.1%)	$463 (-14.0%)	0.0%	$12.73	+34.4%	Common Stock	767292105
RIG	TRANSOCEAN LTD	41,500 (+31.7%)	$171 (+74.4%)	0.0%	$3.60	+7.9%	Common Stock	H8817H100
BILI	BILIBILI INC	33,796 (+5.6%)	$831 (-7.5%)	0.0%	$18.99	—	Common Stock	090040106
XOM	EXXON MOBIL CORP	2,559 (+19.0%)	$308 (+27.0%)	0.0%	$106.27	+8.7%	Common Stock	30231G102
GDXJ	VANECK ETF TRUST	1,700 (+30.8%)	$193 (+50.2%)	0.0%	$102.50	—	Common Stock	92189F791
PLUG	PLUG POWER INC	85,300 (+87.5%)	$168 (+58.5%)	0.0%	$4.48	-41.8%	Common Stock	72919P202
LAZRQ	LUMINAR TECHNOLOGIES INC	308,875 (+599.4%)	$25 (-70.7%)	0.0%	$1.39	-12.7%	Common Stock	550424303
PTON	PELOTON INTERACTIVE INC	14,100 (+1.4%)	$87 (-30.6%)	0.0%	$3.97	+77.2%	Common Stock	70614W100
—	SLB LIMITED	1,000 (+900.0%)	$38 (+1016.7%)	0.0%	—	—	CALL	806857908
NVTS	NAVITAS SEMICONDUCTOR CORP	20,000 (+33.3%)	$143 (+31.9%)	0.0%	$7.42	+29.6%	Common Stock	63942X106
—	PAYPAL HLDGS INC	5,300 (+26.2%)	$309 (+9.9%)	0.0%	—	—	CALL	70450Y903
—	CITIGROUP INC	300 (+200.0%)	$35 (+244.9%)	0.0%	—	—	CALL	172967904
—	ISHARES ETHEREUM TR	90,500 (+39.2%)	$2,030 (-0.9%)	0.0%	—	—	CALL	46438R905
OXY	OCCIDENTAL PETE CORP	500 (+635.3%)	$21 (+539.9%)	0.0%	$41.98	-1.0%	Common Stock	674599105
NFLX	NETFLIX INC	7,151 (+1165.7%)	$670 (-1.0%)	0.0%	$107.57	+0.2%	Common Stock	64110L106
—	PROSHARES TR	700 (+600.0%)	$9 (+332.5%)	0.0%	—	—	CALL	74347G900
—	ISHARES TR	200 (+100.0%)	$11 (+104.9%)	0.0%	—	—	CALL	464287904
—	COREWEAVE INC	12,500 (+92.3%)	$895 (+0.6%)	0.0%	—	—	CALL	21873S908
—	PALANTIR TECHNOLOGIES INC	4,600 (+2.2%)	$818 (-0.4%)	0.0%	—	—	CALL	69608A908
ALAB	ASTERA LABS INC	137 (+12.3%)	$23 (-4.6%)	0.0%	$164.75	+1.5%	Common Stock	04626A103
—	SHARPLINK GAMING INC	200 (+100.0%)	$2 (+5.1%)	0.0%	—	—	CALL	820014905
—	SELECT SECTOR SPDR TR	200 (+100.0%)	$9 (+0.2%)	0.0%	—	—	PUT	81369Y956

Exited Positions (65)

— MICROSOFT CORP 0.2%

Value ($000) $9,168 Shares 17,700 Est. Cost — Unrealized —

— ARK ETF TR 0.1%

Value ($000) $4,263 Shares 49,400 Est. Cost — Unrealized —

— PG&E CORP 0.1%

Value ($000) $2,639 Shares 175,000 Est. Cost — Unrealized —

— ORACLE CORP 0.1%

Value ($000) $2,531 Shares 9,000 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,003 Shares 25,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,613 Shares 18,000 Est. Cost $87.84 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,317 Shares 20,812 Est. Cost $58.48 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $1,269 Shares 15,121 Est. Cost $77.69 Unrealized +20.0%

STUB STUBHUB HLDGS INC 0.0%

Value ($000) $1,251 Shares 74,300 Est. Cost $18.34 Unrealized -14.3%

— LYFT INC 0.0%

Value ($000) $1,105 Shares 50,200 Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value ($000) $759 Shares 10,500 Est. Cost — Unrealized —

— ARK ETF TR 0.0%

Value ($000) $673 Shares 7,800 Est. Cost — Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value ($000) $658 Shares 11,600 Est. Cost — Unrealized —

— IONQ INC 0.0%

Value ($000) $627 Shares 10,200 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $592 Shares 10,300 Est. Cost $52.29 Unrealized -3.7%

GDX VANECK ETF TRUST 0.0%

Value ($000) $592 Shares 7,750 Est. Cost $51.66 Unrealized —

— PFIZER INC 0.0%

Value ($000) $510 Shares 20,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $457 Shares 2,750 Est. Cost $164.89 Unrealized +3.6%

— GENERAL MTRS CO 0.0%

Value ($000) $433 Shares 7,100 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $433 Shares 7,100 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $429 Shares 1,900 Est. Cost $198.01 Unrealized +23.3%

CAVA CAVA GROUP INC 0.0%

Value ($000) $405 Shares 6,700 Est. Cost $75.76 Unrealized -26.4%

— CISCO SYS INC 0.0%

Value ($000) $404 Shares 5,900 Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $381 Shares 26,612 Est. Cost $15.78 Unrealized -10.0%

F FORD MTR CO 0.0%

Value ($000) $364 Shares 30,400 Est. Cost $9.76 Unrealized +31.5%

— BLOCK INC 0.0%

Value ($000) $347 Shares 4,800 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $339 Shares 3,550 Est. Cost $94.54 Unrealized +0.2%

BIDU BAIDU INC 0.0%

Value ($000) $264 Shares 2,000 Est. Cost $89.58 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $260 Shares 1,000 Est. Cost $246.72 Unrealized +5.9%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $252 Shares 6,100 Est. Cost $51.48 Unrealized -25.0%

— NETFLIX INC 0.0%

Value ($000) $240 Shares 200 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $199 Shares 115,100 Est. Cost $1.59 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $186 Shares 8,441 Est. Cost $12.25 Unrealized +69.6%

XYZ BLOCK INC 0.0%

Value ($000) $146 Shares 2,022 Est. Cost $75.07 Unrealized -8.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $143 Shares 2,346 Est. Cost $47.07 Unrealized +49.6%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $112 Shares 16,500 Est. Cost $6.42 Unrealized -15.0%

PCG PG&E CORP 0.0%

Value ($000) $106 Shares 7,000 Est. Cost $14.52 Unrealized +9.7%

— ENOVIX CORPORATION 0.0%

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

— PFIZER INC 0.0%

Value ($000) $97 Shares 3,800 Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value ($000) $67 Shares 400 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $55 Shares 800 Est. Cost $48.71 Unrealized +51.5%

— RIOT PLATFORMS INC 0.0%

Value ($000) $27 Shares 1,400 Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value ($000) $24 Shares 100 Est. Cost — Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $23 Shares 4,000 Est. Cost — Unrealized —

— OKLO INC 0.0%

Value ($000) $22 Shares 200 Est. Cost — Unrealized —

— BAIDU INC 0.0%

Value ($000) $13 Shares 100 Est. Cost — Unrealized —

— IONQ INC 0.0%

Value ($000) $12 Shares 200 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 100 Est. Cost — Unrealized —

— TARGET CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $8 Shares 24 Est. Cost $326.38 Unrealized —

— NIKE INC 0.0%

Value ($000) $7 Shares 100 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 100 Est. Cost — Unrealized —

— FIGMA INC 0.0%

Value ($000) $5 Shares 100 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost — Unrealized —

— FLUOR CORP NEW 0.0%

Value ($000) $4 Shares 100 Est. Cost — Unrealized —

— ETORO GROUP LTD 0.0%

Value ($000) $4 Shares 100 Est. Cost — Unrealized —

— CIPHER MINING INC 0.0%

Value ($000) $3 Shares 200 Est. Cost — Unrealized —

— LYFT INC 0.0%

Value ($000) $2 Shares 100 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $2 Shares 200 Est. Cost — Unrealized —

— FORD MTR CO 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

— JETBLUE AWYS CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

— MOOLEC SCIENCE SA 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	17,700	$9,168	0.2%	—	—	CALL	594918904
—	ARK ETF TR	49,400	$4,263	0.1%	—	—	CALL	00214Q904
—	PG&E CORP	175,000	$2,639	0.1%	—	—	CALL	69331C908
—	ORACLE CORP	9,000	$2,531	0.1%	—	—	CALL	68389X905
—	ISHARES INC	25,000	$2,003	0.0%	—	—	CALL	464286902
XLB	SELECT SECTOR SPDR TR	18,000	$1,613	0.0%	$87.84	—	—	81369Y100
KRE	SPDR SERIES TRUST	20,812	$1,317	0.0%	$58.48	—	—	78464A698
MRK	MERCK & CO INC	15,121	$1,269	0.0%	$77.69	+20.0%	—	58933Y105
STUB	STUBHUB HLDGS INC	74,300	$1,251	0.0%	$18.34	-14.3%	—	86384P109
—	LYFT INC	50,200	$1,105	0.0%	—	—	PUT	55087P954
—	BLOCK INC	10,500	$759	0.0%	—	—	CALL	852234903
—	ARK ETF TR	7,800	$673	0.0%	—	—	PUT	00214Q954
—	HIMS & HERS HEALTH INC	11,600	$658	0.0%	—	—	CALL	433000906
—	IONQ INC	10,200	$627	0.0%	—	—	PUT	46222L958
CELH	CELSIUS HLDGS INC	10,300	$592	0.0%	$52.29	-3.7%	—	15118V207
GDX	VANECK ETF TRUST	7,750	$592	0.0%	$51.66	—	—	92189F106
—	PFIZER INC	20,000	$510	0.0%	—	—	PUT	717081953
QCOM	QUALCOMM INC	2,750	$457	0.0%	$164.89	+3.6%	—	747525103
—	GENERAL MTRS CO	7,100	$433	0.0%	—	—	CALL	37045V900
—	GENERAL MTRS CO	7,100	$433	0.0%	—	—	PUT	37045V950
SNOW	SNOWFLAKE INC	1,900	$429	0.0%	$198.01	+23.3%	—	833445109
CAVA	CAVA GROUP INC	6,700	$405	0.0%	$75.76	-26.4%	—	148929102
—	CISCO SYS INC	5,900	$404	0.0%	—	—	PUT	17275R952
NN	NEXTNAV INC	26,612	$381	0.0%	$15.78	-10.0%	—	65345N106
F	FORD MTR CO	30,400	$364	0.0%	$9.76	+31.5%	—	345370860
—	BLOCK INC	4,800	$347	0.0%	—	—	PUT	852234953
SCHW	SCHWAB CHARLES CORP	3,550	$339	0.0%	$94.54	+0.2%	—	808513105
BIDU	BAIDU INC	2,000	$264	0.0%	$89.58	—	—	056752108
HUM	HUMANA INC	1,000	$260	0.0%	$246.72	+5.9%	—	444859102
ETOR	ETORO GROUP LTD	6,100	$252	0.0%	$51.48	-25.0%	—	G32089107
—	NETFLIX INC	200	$240	0.0%	—	—	PUT	64110L956
—	TILRAY BRANDS INC	115,100	$199	0.0%	$1.59	—	—	88688T100
LYFT	LYFT INC	8,441	$186	0.0%	$12.25	+69.6%	—	55087P104
XYZ	BLOCK INC	2,022	$146	0.0%	$75.07	-8.1%	—	852234103
GM	GENERAL MTRS CO	2,346	$143	0.0%	$47.07	+49.6%	—	37045V100
HTZ	HERTZ GLOBAL HLDGS INC	16,500	$112	0.0%	$6.42	-15.0%	—	42806J700
PCG	PG&E CORP	7,000	$106	0.0%	$14.52	+9.7%	—	69331C108
—	ENOVIX CORPORATION	10,000	$100	0.0%	—	—	PUT	293594957
—	PFIZER INC	3,800	$97	0.0%	—	—	CALL	717081903
—	QUALCOMM INC	400	$67	0.0%	—	—	CALL	747525903
CSCO	CISCO SYS INC	800	$55	0.0%	$48.71	+51.5%	—	17275R102
—	RIOT PLATFORMS INC	1,400	$27	0.0%	—	—	PUT	767292955
—	ALPHABET INC	100	$24	0.0%	—	—	CALL	02079K905
—	LITHIUM AMERS CORP NEW	4,000	$23	0.0%	—	—	PUT	53681J953
—	OKLO INC	200	$22	0.0%	—	—	CALL	02156V909
—	BAIDU INC	100	$13	0.0%	—	—	PUT	056752958
—	IONQ INC	200	$12	0.0%	—	—	CALL	46222L908
—	UBER TECHNOLOGIES INC	100	$10	0.0%	—	—	CALL	90353T900
—	TARGET CORP	100	$9	0.0%	—	—	CALL	87612E906
SMH	VANECK ETF TRUST	24	$8	0.0%	$326.38	—	—	92189F676
—	NIKE INC	100	$7	0.0%	—	—	PUT	654106953
—	SPDR SERIES TRUST	100	$6	0.0%	—	—	PUT	78464A958
—	FIGMA INC	100	$5	0.0%	—	—	PUT	316841955
—	BANK AMERICA CORP	100	$5	0.0%	—	—	CALL	060505904
—	FLUOR CORP NEW	100	$4	0.0%	—	—	PUT	343412952
—	ETORO GROUP LTD	100	$4	0.0%	—	—	PUT	G32089957
—	CIPHER MINING INC	200	$3	0.0%	—	—	PUT	17253J956
—	LYFT INC	100	$2	0.0%	—	—	CALL	55087P904
—	PELOTON INTERACTIVE INC	200	$2	0.0%	—	—	CALL	70614W900
—	FORD MTR CO	100	$1	0.0%	—	—	CALL	345370900
—	BIGBEAR AI HLDGS INC	100	$1	0.0%	—	—	CALL	08975B909
—	LITHIUM AMERS CORP NEW	100	$1	0.0%	—	—	CALL	53681J903
—	JETBLUE AWYS CORP	100	$0	0.0%	—	—	CALL	477143901
—	TILRAY BRANDS INC	200	$0	0.0%	—	—	CALL	88688T900
—	MOOLEC SCIENCE SA	12,500	$0	0.0%	$0.11	—	—	L64875112

Decreased Positions (85)

— WOLFSPEED INC 0.0%

Value ($000) $1,166 (-98.7%) Shares 67,000 (-97.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $13,796 (-61.4%) Shares 34,812 (-65.4%) Est. Cost $355.47 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $1,546 (-90.9%) Shares 28,113 (-91.5%) Est. Cost $33.86 Unrealized +55.5%

— REDDIT INC 0.0%

Value ($000) $23 (-99.8%) Shares 100 (-99.8%) Est. Cost — Unrealized —

— KRANESHARES TRUST 0.4%

Value ($000) $17,709 (-35.3%) Shares 520,100 (-20.2%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $4,031 (-70.5%) Shares 27,500 (-64.1%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $1,077 (-87.8%) Shares 31,643 (-85.0%) Est. Cost $38.49 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $606 (-92.1%) Shares 8,460 (-84.9%) Est. Cost $110.05 Unrealized -7.9%

— JD.COM INC 0.1%

Value ($000) $2,276 (-75.6%) Shares 79,300 (-70.3%) Est. Cost — Unrealized —

— WOLFSPEED INC 0.2%

Value ($000) $7,835 (-46.0%) Shares 450,000 (-11.4%) Est. Cost — Unrealized —

— GE VERNOVA INC 0.0%

Value ($000) $1,634 (-78.7%) Shares 2,500 (-80.0%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (-99.9%) Shares 100 (-99.9%) Est. Cost — Unrealized —

— KRANESHARES TRUST 0.1%

Value ($000) $3,119 (-61.0%) Shares 91,600 (-51.8%) Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value ($000) $350 (-90.9%) Shares 3,200 (-88.2%) Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $291 (-91.9%) Shares 20,000 (-90.0%) Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $951 (-77.4%) Shares 10,200 (-79.6%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $887 (-78.0%) Shares 9,076 (-79.9%) Est. Cost $94.32 Unrealized -2.9%

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $213 (-93.4%) Shares 700 (-94.0%) Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value ($000) $519 (-84.3%) Shares 1,500 (-85.0%) Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value ($000) $1,790 (-59.7%) Shares 25,000 (-23.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $5,873 (-29.6%) Shares 9,561 (-31.2%) Est. Cost $600.37 Unrealized —

— ISHARES TR 0.0%

Value ($000) $24 (-98.8%) Shares 300 (-98.8%) Est. Cost — Unrealized —

— AMAZON COM INC 0.0%

Value ($000) $1,962 (-50.6%) Shares 8,500 (-53.0%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $395 (-83.0%) Shares 1,300 (-84.3%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $4,513 (-26.9%) Shares 90,900 (-4.3%) Est. Cost $44.08 Unrealized —

— EXXON MOBIL CORP 0.0%

Value ($000) $710 (-68.8%) Shares 5,900 (-70.8%) Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $5,561 (-21.5%) Shares 59,667 (-29.4%) Est. Cost $56.88 Unrealized +52.3%

INTC INTEL CORP 0.1%

Value ($000) $3,820 (-27.4%) Shares 103,514 (-34.0%) Est. Cost $24.05 Unrealized +57.0%

FIG FIGMA INC 0.0%

Value ($000) $561 (-71.4%) Shares 15,000 (-60.3%) Est. Cost $68.66 Unrealized -34.2%

— NEBIUS GROUP N.V. 0.0%

Value ($000) $1,800 (-43.2%) Shares 21,500 (-23.8%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $128 (-90.8%) Shares 4,717 (-82.5%) Est. Cost $50.65 Unrealized -20.0%

— CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $3,972 (-23.4%) Shares 272,800 (-5.6%) Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $50 (-96.0%) Shares 1,267 (-95.8%) Est. Cost $46.02 Unrealized -3.9%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $2,990 (-28.4%) Shares 205,373 (-11.8%) Est. Cost $14.67 Unrealized +18.9%

— NETFLIX INC 0.0%

Value ($000) $47 (-96.1%) Shares 500 (-50.0%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,113 (-50.0%) Shares 3,900 (-70.7%) Est. Cost — Unrealized —

— GE VERNOVA INC 0.1%

Value ($000) $2,614 (-29.1%) Shares 4,000 (-33.3%) Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $635 (-58.7%) Shares 6,400 (-65.2%) Est. Cost $88.13 Unrealized +5.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,508 (-37.2%) Shares 7,258 (-46.2%) Est. Cost $239.31 Unrealized -24.3%

— TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $135 (-86.3%) Shares 10,200 (-83.0%) Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value ($000) $29 (-96.5%) Shares 3,200 (-92.9%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $1,219 (-39.0%) Shares 166,723 (-16.8%) Est. Cost $11.31 Unrealized -14.4%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $350 (-67.5%) Shares 17,411 (-55.9%) Est. Cost $24.14 Unrealized -7.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (-99.4%) Shares 100 (-98.8%) Est. Cost $87.21 Unrealized —

— MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,740 (-19.7%) Shares 9,600 (-52.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $15 (-97.8%) Shares 50 (-98.0%) Est. Cost $275.30 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $402 (-62.1%) Shares 257,700 (-29.6%) Est. Cost — Unrealized —

— NIO INC 0.0%

Value ($000) $154 (-80.9%) Shares 30,100 (-71.4%) Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value ($000) $193 (-70.9%) Shares 27,252 (-25.3%) Est. Cost $19.98 Unrealized -35.3%

V VISA INC 0.0%

Value ($000) $561 (-45.2%) Shares 1,600 (-46.7%) Est. Cost $346.90 Unrealized -1.9%

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $685 (-38.6%) Shares 3,200 (-53.6%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $214 (-65.6%) Shares 16,199 (-57.4%) Est. Cost $25.04 Unrealized -45.5%

— SOFI TECHNOLOGIES INC 0.0%

Value ($000) $524 (-43.7%) Shares 20,000 (-43.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $485 (-42.4%) Shares 5,934 (-31.0%) Est. Cost $71.94 Unrealized +25.2%

BA BOEING CO 0.0%

Value ($000) $828 (-29.1%) Shares 3,814 (-29.6%) Est. Cost $192.69 Unrealized +6.7%

NKE NIKE INC 0.0%

Value ($000) $733 (-26.8%) Shares 11,500 (-19.9%) Est. Cost $63.42 Unrealized +2.3%

— NVIDIA CORPORATION 0.1%

Value ($000) $3,003 (-8.0%) Shares 16,100 (-8.0%) Est. Cost — Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1 (-99.8%) Shares 100 (-99.7%) Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value ($000) $4 (-98.4%) Shares 100 (-98.1%) Est. Cost — Unrealized —

— ASTERA LABS INC 0.0%

Value ($000) $67 (-78.8%) Shares 400 (-75.0%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $205 (-48.9%) Shares 63,800 (-38.5%) Est. Cost $3.35 Unrealized +12.4%

— STARBUCKS CORP 0.0%

Value ($000) $109 (-61.9%) Shares 1,300 (-61.8%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $149 (-52.0%) Shares 27,600 (-42.0%) Est. Cost $4.76 Unrealized +37.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $313 (-33.3%) Shares 3,712 (-32.9%) Est. Cost $100.32 Unrealized -16.2%

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,171 (+14.1%) Shares 59,400 (-15.0%) Est. Cost — Unrealized —

— REDDIT INC 0.0%

Value ($000) $46 (-75.0%) Shares 200 (-75.0%) Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $49 (-72.4%) Shares 31,600 (-48.7%) Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value ($000) $5,446 (+2.2%) Shares 147,600 (-7.1%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $129 (-45.1%) Shares 1,200 (-45.5%) Est. Cost $104.48 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $97 (-50.3%) Shares 1,112 (-49.0%) Est. Cost $88.25 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $220 (-30.5%) Shares 21,124 (-17.9%) Est. Cost $9.76 Unrealized +41.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $1,491 (-5.8%) Shares 56,964 (-4.9%) Est. Cost $20.28 Unrealized +37.4%

— OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1 (-99.3%) Shares 100 (-99.1%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $218 (-28.0%) Shares 2,500 (-37.5%) Est. Cost $89.72 Unrealized -8.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $295 (-20.3%) Shares 11,300 (-24.7%) Est. Cost $18.22 Unrealized +59.9%

— ASTERA LABS INC 0.0%

Value ($000) $183 (-28.1%) Shares 1,100 (-15.4%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $486 (-8.9%) Shares 12,650 (-18.4%) Est. Cost $33.94 Unrealized +6.3%

— OCCIDENTAL PETE CORP 0.0%

Value ($000) $214 (-16.2%) Shares 5,200 (-3.7%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $127 (-23.7%) Shares 111,100 (-2.3%) Est. Cost $1.76 Unrealized -26.9%

— SNAP INC 0.0%

Value ($000) $1 (-97.4%) Shares 100 (-97.5%) Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $43 (-35.3%) Shares 10,000 (-33.3%) Est. Cost $4.01 Unrealized +6.8%

— NIKE INC 0.0%

Value ($000) $6 (-69.5%) Shares 100 (-66.7%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $255 (+4.1%) Shares 1,450 (-17.1%) Est. Cost $168.67 Unrealized -3.1%

— SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (-49.2%) Shares 100 (-50.0%) Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value ($000) $200 (-2.4%) Shares 2,600 (-13.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WOLFSPEED INC	67,000 (-97.9%)	$1,166 (-98.7%)	0.0%	—	—	CALL	97785W906
GLD	SPDR GOLD TR	34,812 (-65.4%)	$13,796 (-61.4%)	0.3%	$355.47	—	Common Stock	78463V107
BAC	BANK AMERICA CORP	28,113 (-91.5%)	$1,546 (-90.9%)	0.0%	$33.86	+55.5%	Common Stock	060505104
—	REDDIT INC	100 (-99.8%)	$23 (-99.8%)	0.0%	—	—	PUT	75734B950
—	KRANESHARES TRUST	520,100 (-20.2%)	$17,709 (-35.3%)	0.4%	—	—	CALL	500767906
—	ALIBABA GROUP HLDG LTD	27,500 (-64.1%)	$4,031 (-70.5%)	0.1%	—	—	CALL	01609W902
KWEB	KRANESHARES TRUST	31,643 (-85.0%)	$1,077 (-87.8%)	0.0%	$38.49	—	Common Stock	500767306
CRWV	COREWEAVE INC	8,460 (-84.9%)	$606 (-92.1%)	0.0%	$110.05	-7.9%	Common Stock	21873S108
—	JD.COM INC	79,300 (-70.3%)	$2,276 (-75.6%)	0.1%	—	—	CALL	47215P906
—	WOLFSPEED INC	450,000 (-11.4%)	$7,835 (-46.0%)	0.2%	—	—	PUT	97785W956
—	GE VERNOVA INC	2,500 (-80.0%)	$1,634 (-78.7%)	0.0%	—	—	CALL	36828A901
—	SELECT SECTOR SPDR TR	100 (-99.9%)	$5 (-99.9%)	0.0%	—	—	PUT	81369Y955
—	KRANESHARES TRUST	91,600 (-51.8%)	$3,119 (-61.0%)	0.1%	—	—	PUT	500767956
—	ARM HOLDINGS PLC	3,200 (-88.2%)	$350 (-90.9%)	0.0%	—	—	CALL	042068905
—	CORE SCIENTIFIC INC NEW	20,000 (-90.0%)	$291 (-91.9%)	0.0%	—	—	PUT	21874A956
—	WELLS FARGO CO NEW	10,200 (-79.6%)	$951 (-77.4%)	0.0%	—	—	CALL	949746901
TGT	TARGET CORP	9,076 (-79.9%)	$887 (-78.0%)	0.0%	$94.32	-2.9%	Common Stock	87612E106
—	TAIWAN SEMICONDUCTOR MFG LTD	700 (-94.0%)	$213 (-93.4%)	0.0%	—	—	PUT	874039950
—	BROADCOM INC	1,500 (-85.0%)	$519 (-84.3%)	0.0%	—	—	PUT	11135F951
—	COREWEAVE INC	25,000 (-23.1%)	$1,790 (-59.7%)	0.0%	—	—	PUT	21873S958
QQQ	INVESCO QQQ TR	9,561 (-31.2%)	$5,873 (-29.6%)	0.1%	$600.37	—	Common Stock	46090E103
—	ISHARES TR	300 (-98.8%)	$24 (-98.8%)	0.0%	—	—	PUT	464288953
—	AMAZON COM INC	8,500 (-53.0%)	$1,962 (-50.6%)	0.0%	—	—	CALL	023135906
—	TAIWAN SEMICONDUCTOR MFG LTD	1,300 (-84.3%)	$395 (-83.0%)	0.0%	—	—	CALL	874039900
IBIT	ISHARES BITCOIN TRUST ETF	90,900 (-4.3%)	$4,513 (-26.9%)	0.1%	$44.08	—	Common Stock	46438F101
—	EXXON MOBIL CORP	5,900 (-70.8%)	$710 (-68.8%)	0.0%	—	—	CALL	30231G902
WFC	WELLS FARGO CO NEW	59,667 (-29.4%)	$5,561 (-21.5%)	0.1%	$56.88	+52.3%	Common Stock	949746101
INTC	INTEL CORP	103,514 (-34.0%)	$3,820 (-27.4%)	0.1%	$24.05	+57.0%	Common Stock	458140100
FIG	FIGMA INC	15,000 (-60.3%)	$561 (-71.4%)	0.0%	$68.66	-34.2%	Common Stock	316841105
—	NEBIUS GROUP N.V.	21,500 (-23.8%)	$1,800 (-43.2%)	0.0%	—	—	CALL	N97284908
BMNR	BITMINE IMMERSION TECNOLOGIE	4,717 (-82.5%)	$128 (-90.8%)	0.0%	$50.65	-20.0%	Common Stock	09175A206
—	CORE SCIENTIFIC INC NEW	272,800 (-5.6%)	$3,972 (-23.4%)	0.1%	—	—	CALL	21874A906
FLR	FLUOR CORP NEW	1,267 (-95.8%)	$50 (-96.0%)	0.0%	$46.02	-3.9%	Common Stock	343412102
CORZ	CORE SCIENTIFIC INC NEW	205,373 (-11.8%)	$2,990 (-28.4%)	0.1%	$14.67	+18.9%	Common Stock	21874A106
—	NETFLIX INC	500 (-50.0%)	$47 (-96.1%)	0.0%	—	—	CALL	64110L906
—	MICRON TECHNOLOGY INC	3,900 (-70.7%)	$1,113 (-50.0%)	0.0%	—	—	CALL	595112903
—	GE VERNOVA INC	4,000 (-33.3%)	$2,614 (-29.1%)	0.1%	—	—	PUT	36828A951
UPS	UNITED PARCEL SERVICE INC	6,400 (-65.2%)	$635 (-58.7%)	0.0%	$88.13	+5.2%	Common Stock	911312106
LULU	LULULEMON ATHLETICA INC	7,258 (-46.2%)	$1,508 (-37.2%)	0.0%	$239.31	-24.3%	Common Stock	550021109
—	TRUMP MEDIA & TECHNOLOGY GRO	10,200 (-83.0%)	$135 (-86.3%)	0.0%	—	—	PUT	25400Q955
—	MARA HOLDINGS INC	3,200 (-92.9%)	$29 (-96.5%)	0.0%	—	—	CALL	565788906
ENVX	ENOVIX CORPORATION	166,723 (-16.8%)	$1,219 (-39.0%)	0.0%	$11.31	-14.4%	Common Stock	293594107
GME	GAMESTOP CORP NEW	17,411 (-55.9%)	$350 (-67.5%)	0.0%	$24.14	-7.0%	Common Stock	36467W109
XLU	SELECT SECTOR SPDR TR	100 (-98.8%)	$4 (-99.4%)	0.0%	$87.21	—	Common Stock	81369Y886
—	MICRON TECHNOLOGY INC	9,600 (-52.9%)	$2,740 (-19.7%)	0.1%	—	—	PUT	595112953
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50 (-98.0%)	$15 (-97.8%)	0.0%	$275.30	—	Common Stock	874039100
—	AMC ENTMT HLDGS INC	257,700 (-29.6%)	$402 (-62.1%)	0.0%	—	—	CALL	00165C902
—	NIO INC	30,100 (-71.4%)	$154 (-80.9%)	0.0%	—	—	CALL	62914V906
TSSI	TSS INC DEL	27,252 (-25.3%)	$193 (-70.9%)	0.0%	$19.98	-35.3%	Common Stock	87288V101
V	VISA INC	1,600 (-46.7%)	$561 (-45.2%)	0.0%	$346.90	-1.9%	Common Stock	92826C839
—	ADVANCED MICRO DEVICES INC	3,200 (-53.6%)	$685 (-38.6%)	0.0%	—	—	PUT	007903957
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16,199 (-57.4%)	$214 (-65.6%)	0.0%	$25.04	-45.5%	Common Stock	25400Q105
—	SOFI TECHNOLOGIES INC	20,000 (-43.2%)	$524 (-43.7%)	0.0%	—	—	CALL	83406F902
UBER	UBER TECHNOLOGIES INC	5,934 (-31.0%)	$485 (-42.4%)	0.0%	$71.94	+25.2%	Common Stock	90353T100
BA	BOEING CO	3,814 (-29.6%)	$828 (-29.1%)	0.0%	$192.69	+6.7%	Common Stock	097023105
NKE	NIKE INC	11,500 (-19.9%)	$733 (-26.8%)	0.0%	$63.42	+2.3%	Common Stock	654106103
—	NVIDIA CORPORATION	16,100 (-8.0%)	$3,003 (-8.0%)	0.1%	—	—	CALL	67066G904
—	OPENDOOR TECHNOLOGIES INC	100 (-99.7%)	$1 (-99.8%)	0.0%	—	—	CALL	683712903
—	OCCIDENTAL PETE CORP	100 (-98.1%)	$4 (-98.4%)	0.0%	—	—	PUT	674599955
—	ASTERA LABS INC	400 (-75.0%)	$67 (-78.8%)	0.0%	—	—	CALL	04626A903
SPCE	VIRGIN GALACTIC HOLDINGS INC	63,800 (-38.5%)	$205 (-48.9%)	0.0%	$3.35	+12.4%	Common Stock	92766K403
—	STARBUCKS CORP	1,300 (-61.8%)	$109 (-61.9%)	0.0%	—	—	PUT	855244959
BBAI	BIGBEAR AI HLDGS INC	27,600 (-42.0%)	$149 (-52.0%)	0.0%	$4.76	+37.3%	Common Stock	08975B109
SBUX	STARBUCKS CORP	3,712 (-32.9%)	$313 (-33.3%)	0.0%	$100.32	-16.2%	Common Stock	855244109
—	RIVIAN AUTOMOTIVE INC	59,400 (-15.0%)	$1,171 (+14.1%)	0.0%	—	—	CALL	76954A903
—	REDDIT INC	200 (-75.0%)	$46 (-75.0%)	0.0%	—	—	CALL	75734B900
—	AMC ENTMT HLDGS INC	31,600 (-48.7%)	$49 (-72.4%)	0.0%	—	—	PUT	00165C952
—	INTEL CORP	147,600 (-7.1%)	$5,446 (+2.2%)	0.1%	—	—	PUT	458140950
MUB	ISHARES TR	1,200 (-45.5%)	$129 (-45.1%)	0.0%	$104.48	—	Common Stock	464288414
TLT	ISHARES TR	1,112 (-49.0%)	$97 (-50.3%)	0.0%	$88.25	—	Common Stock	464287432
QS	QUANTUMSCAPE CORP	21,124 (-17.9%)	$220 (-30.5%)	0.0%	$9.76	+41.3%	Common Stock	74767V109
SOFI	SOFI TECHNOLOGIES INC	56,964 (-4.9%)	$1,491 (-5.8%)	0.0%	$20.28	+37.4%	Common Stock	83406F102
—	OPENDOOR TECHNOLOGIES INC	100 (-99.1%)	$1 (-99.3%)	0.0%	—	—	PUT	683712953
AKAM	AKAMAI TECHNOLOGIES INC	2,500 (-37.5%)	$218 (-28.0%)	0.0%	$89.72	-8.3%	Common Stock	00971T101
QBTS	D-WAVE QUANTUM INC	11,300 (-24.7%)	$295 (-20.3%)	0.0%	$18.22	+59.9%	Common Stock	26740W109
—	ASTERA LABS INC	1,100 (-15.4%)	$183 (-28.1%)	0.0%	—	—	PUT	04626A953
SLB	SLB LIMITED	12,650 (-18.4%)	$486 (-8.9%)	0.0%	$33.94	+6.3%	Common Stock	806857108
—	OCCIDENTAL PETE CORP	5,200 (-3.7%)	$214 (-16.2%)	0.0%	—	—	CALL	674599905
CGC	CANOPY GROWTH CORP	111,100 (-2.3%)	$127 (-23.7%)	0.0%	$1.76	-26.9%	Common Stock	138035704
—	SNAP INC	100 (-97.5%)	$1 (-97.4%)	0.0%	—	—	PUT	83304A956
BGS	B & G FOODS INC NEW	10,000 (-33.3%)	$43 (-35.3%)	0.0%	$4.01	+6.8%	Common Stock	05508R106
—	NIKE INC	100 (-66.7%)	$6 (-69.5%)	0.0%	—	—	CALL	654106903
BIIB	BIOGEN INC	1,450 (-17.1%)	$255 (+4.1%)	0.0%	$168.67	-3.1%	Common Stock	09062X103
—	SELECT SECTOR SPDR TR	100 (-50.0%)	$5 (-49.2%)	0.0%	—	—	CALL	81369Y905
—	CISCO SYS INC	2,600 (-13.3%)	$200 (-2.4%)	0.0%	—	—	CALL	17275R902

Unchanged Positions (40)

— SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $7,822 Shares 391,200 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.4%

Value ($000) $19,811 Shares 360,200 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $3,448 Shares 16,100 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $4,660 Shares 50,000 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value ($000) $4,782 Shares 129,600 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $259 Shares 21,302 Est. Cost $31.83 Unrealized —

— NIO INC 0.0%

Value ($000) $254 Shares 49,900 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $758 Shares 6,500 Est. Cost — Unrealized —

— SHARPLINK GAMING INC 0.0%

Value ($000) $99 Shares 11,100 Est. Cost — Unrealized —

— SENTINELONE INC 0.0%

Value ($000) $450 Shares 30,000 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $3,085 Shares 2,464 Est. Cost $1319.70 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $389 Shares 4,000 Est. Cost $80.10 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $201 Shares 10,000 Est. Cost $28.91 Unrealized -24.9%

— BILIBILI INC 0.0%

Value ($000) $305 Shares 12,400 Est. Cost — Unrealized —

— CIPHER MINING INC 0.0%

Value ($000) $295 Shares 20,000 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $764 Shares 94,690 Est. Cost $9.56 Unrealized -17.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $146 Shares 7,294 Est. Cost $31.06 Unrealized -30.8%

BB BLACKBERRY LTD 0.0%

Value ($000) $70 Shares 18,500 Est. Cost $3.77 Unrealized +16.5%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $220 Shares 5,600 Est. Cost $34.13 Unrealized +8.7%

FUBO FUBOTV INC 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $1.53 Unrealized +117.6%

— JETBLUE AWYS CORP 0.0%

Value ($000) $161 Shares 35,300 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $216 Shares 2,500 Est. Cost $106.80 Unrealized -18.3%

— ISHARES TR 0.0%

Value ($000) $436 Shares 5,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $538 Shares 444 Est. Cost $1490.99 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $26 Shares 11,000 Est. Cost $1.09 Unrealized +149.7%

CRON CRONOS GROUP INC 0.0%

Value ($000) $100 Shares 38,200 Est. Cost $2.24 Unrealized +15.2%

PDYNW PALLADYNE AI CORP 0.0%

Value ($000) $2 Shares 25,337 Est. Cost $0.77 Unrealized —

ASAN ASANA INC 0.0%

Value ($000) $137 Shares 10,000 Est. Cost $15.67 Unrealized -12.3%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $2 Shares 500 Est. Cost $1.29 Unrealized +422.1%

BZFD BUZZFEED INC 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $2.11 Unrealized -40.1%

— EXXON MOBIL CORP 0.0%

Value ($000) $24 Shares 200 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $4 Shares 100 Est. Cost — Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value ($000) $3 Shares 2,538 Est. Cost $9.28 Unrealized -86.7%

BZFDW BUZZFEED INC 0.0%

Value ($000) $0 Shares 8,333 Est. Cost $0.04 Unrealized —

— QUANTUMSCAPE CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

GWH/WS ESS TECH INC 0.0%

Value ($000) $1 Shares 20,130 Est. Cost $2.53 Unrealized —

FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%

Value ($000) $0 Shares 11,700 Est. Cost $1.69 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $1 Shares 32,888 Est. Cost $0.02 Unrealized —

— SNAP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SIRIUSXM HOLDINGS INC	391,200	$7,822	0.2%	—	—	CALL	829933900
—	BANK AMERICA CORP	360,200	$19,811	0.4%	—	—	PUT	060505954
—	ADVANCED MICRO DEVICES INC	16,100	$3,448	0.1%	—	—	CALL	007903907
—	WELLS FARGO CO NEW	50,000	$4,660	0.1%	—	—	PUT	949746951
—	INTEL CORP	129,600	$4,782	0.1%	—	—	CALL	458140900
BITO	PROSHARES TR	21,302	$259	0.0%	$31.83	—	Common Stock	74347G440
—	NIO INC	49,900	$254	0.0%	—	—	PUT	62914V956
—	CITIGROUP INC	6,500	$758	0.0%	—	—	PUT	172967954
—	SHARPLINK GAMING INC	11,100	$99	0.0%	—	—	PUT	820014955
—	SENTINELONE INC	30,000	$450	0.0%	—	—	CALL	81730H909
—	BANK AMERICA CORP	2,464	$3,085	0.1%	$1319.70	—	Common Stock	060505682
EWY	ISHARES INC	4,000	$389	0.0%	$80.10	—	Common Stock	464286772
BBWI	BATH & BODY WORKS INC	10,000	$201	0.0%	$28.91	-24.9%	Common Stock	070830104
—	BILIBILI INC	12,400	$305	0.0%	—	—	CALL	090040906
—	CIPHER MINING INC	20,000	$295	0.0%	—	—	CALL	17253J906
SNAP	SNAP INC	94,690	$764	0.0%	$9.56	-17.2%	Common Stock	83304A106
SIRI	SIRIUSXM HOLDINGS INC	7,294	$146	0.0%	$31.06	-30.8%	Common Stock	829933100
BB	BLACKBERRY LTD	18,500	$70	0.0%	$3.77	+16.5%	Common Stock	09228F103
GLBE	GLOBAL E ONLINE LTD	5,600	$220	0.0%	$34.13	+8.7%	Common Stock	M5216V106
FUBO	FUBOTV INC	10,000	$25	0.0%	$1.53	+117.6%	Common Stock	35953D104
—	JETBLUE AWYS CORP	35,300	$161	0.0%	—	—	PUT	477143951
OKTA	OKTA INC	2,500	$216	0.0%	$106.80	-18.3%	Common Stock	679295105
—	ISHARES TR	5,000	$436	0.0%	—	—	PUT	464287952
—	WELLS FARGO CO NEW	444	$538	0.0%	$1490.99	—	Common Stock	949746804
CLOV	CLOVER HEALTH INVESTMENTS CO	11,000	$26	0.0%	$1.09	+149.7%	Common Stock	18914F103
CRON	CRONOS GROUP INC	38,200	$100	0.0%	$2.24	+15.2%	Common Stock	22717L101
PDYNW	PALLADYNE AI CORP	25,337	$2	0.0%	$0.77	—	Common Stock	80359A114
ASAN	ASANA INC	10,000	$137	0.0%	$15.67	-12.3%	Common Stock	04342Y104
PDYN	PALLADYNE AI CORP	500	$2	0.0%	$1.29	+422.1%	Common Stock	80359A205
BZFD	BUZZFEED INC	2,000	$2	0.0%	$2.11	-40.1%	Common Stock	12430A300
—	EXXON MOBIL CORP	200	$24	0.0%	—	—	PUT	30231G952
—	ISHARES TR	100	$4	0.0%	—	—	PUT	464287954
FFAI	FARADAY FUTURE INTLGT ELEC I	2,538	$3	0.0%	$9.28	-86.7%	Common Stock	307359885
BZFDW	BUZZFEED INC	8,333	$0	0.0%	$0.04	—	Common Stock	12430A110
—	QUANTUMSCAPE CORP	100	$1	0.0%	—	—	CALL	74767V909
GWH/WS	ESS TECH INC	20,130	$1	0.0%	$2.53	—	Common Stock	26916J114
FFAIW	FARADAY FUTURE INTLGT ELEC I	11,700	$0	0.0%	$1.69	—	Common Stock	307359117
COCHW	ENVOY MEDICAL INC	32,888	$1	0.0%	$0.02	—	Common Stock	29415V117
—	SNAP INC	100	$1	0.0%	—	—	CALL	83304A906
SWVLW	SWVL HOLDINGS CORP	10,000	$0	0.0%	$0.40	—	Common Stock	G86302117