The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLIED MATLS INC | COM | 038222105 | 2,024,400 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 367,752 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,120 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 46,890 | 208,400 | SH | Call | SOLE | 208,400 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 226,114 | 208,400 | SH | Put | SOLE | 208,400 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 1,613,595 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 9,981 | 221,800 | SH | Call | SOLE | 221,800 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 201,838 | 221,800 | SH | Put | SOLE | 221,800 | 0 | 0 | |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 310,340 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | 826 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,694,058 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,606 | 132,400 | SH | Call | SOLE | 132,400 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 159,542 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,120,069 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 522,900 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 664 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,984,716 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 247,204 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,150 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,871,120 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 164,160 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 33,060 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 2,733,159 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,786,686 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,795 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 1,763,649 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 44,577 | 228,600 | SH | Call | SOLE | 228,600 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 45,720 | 228,600 | SH | Put | SOLE | 228,600 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,823,642 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 83,634 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 52,600 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,954,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 242,200 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 10,080 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,948,629 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 268,745 | 182,200 | SH | Call | SOLE | 182,200 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 22,775 | 182,200 | SH | Put | SOLE | 182,200 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,036,651 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 334,687 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 752 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 1,897,813 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 164,768 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 18,970 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,098,892 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 453,796 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,236 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 2,046,357 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 37,710 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,016,148 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 1,784,892 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 61,364 | 266,800 | SH | Call | SOLE | 266,800 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 78,706 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 1,865,346 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 136,528 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 2,254 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,975,438 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 280,250 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,245 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 582,820 | 181,000 | SH | Call | SOLE | 181,000 | 0 | 0 | |