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 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 259,681,463 | 2,172,703 | SH | SOLE | 2,172,703 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 29,268,755 | 109,740 | SH | SOLE | 109,740 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 18,270,872 | 13,050,623 | SH | SOLE | 13,050,623 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,238,793 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 14,995,391 | 801,464 | SH | SOLE | 801,464 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 12,306,774 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,663,190 | 143,990 | SH | SOLE | 143,990 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,357,497 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 10,604,829 | 271,849 | SH | SOLE | 271,849 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,493,632 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 10,243,777 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,019,685 | 89,945 | SH | SOLE | 89,945 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 8,266,735 | 55,796 | SH | SOLE | 55,796 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 3,431,169 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,611,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,961,858 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,787,654 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,445,368 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,317,814 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N957 | 4,740,000 | 1,100,000 | SH | Put | SOLE | 0 | 0 | 1,100,000 | |
| AEROVIRONMENT INC | COM | 008073108 | 1,466,317 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,335,149 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,227,968 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 3,167,306 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,721,446 | 100,869 | SH | SOLE | 100,869 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V957 | 2,713,425 | 2,860,000 | SH | Put | SOLE | 0 | 0 | 2,860,000 | |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 2,712,147 | 715,606 | SH | SOLE | 715,606 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 2,702,655 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 2,669,337 | 72,008 | SH | SOLE | 72,008 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,634,244 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,605,893 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 2,400,273 | 66,105 | SH | SOLE | 66,105 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,345,021 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 2,342,363 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,249,124 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,196,107 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,734,335 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135956 | 1,621,650 | 570,000 | SH | Put | SOLE | 0 | 0 | 570,000 | |
| MAXLINEAR INC | COM | 57776J100 | 1,388,613 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 1,364,380 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,282,003 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,208,357 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,184,959 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 1,081,233 | 189,690 | SH | SOLE | 189,690 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 1,046,336 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,044,369 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 1,012,685 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,000,072 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 994,084 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 992,904 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 989,763 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 981,245 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 958,613 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 948,290 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 947,297 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 944,899 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 940,162 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 930,797 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 922,185 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 919,512 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 909,387 | 139,263 | SH | SOLE | 139,263 | 0 | 0 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 907,303 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 837,999 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 828,434 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918904 | 764,500 | 110,000 | SH | Call | SOLE | 0 | 0 | 110,000 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 736,396 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918954 | 528,258 | 171,200 | SH | Put | SOLE | 0 | 0 | 171,200 | |
| ROBINHOOD MKTS INC | COM CL A | 770700952 | 441,598 | 337,900 | SH | Put | SOLE | 0 | 0 | 337,900 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 342,997 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 314,889 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 221,809 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 163,602 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112953 | 149,400 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | |
| APPLE INC | COM | 037833950 | 144,200 | 280,000 | SH | Put | SOLE | 0 | 0 | 280,000 | |
| AXT INC | COM | 00246W103 | 130,609 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 109,885 | 198,384 | SH | SOLE | 198,384 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G954 | 88,448 | 131,100 | SH | Put | SOLE | 0 | 0 | 131,100 | |
| INTEL CORP | COM | 458140950 | 83,100 | 870,000 | SH | Put | SOLE | 0 | 0 | 870,000 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133905 | 79,560 | 22,100 | SH | Call | SOLE | 0 | 0 | 22,100 | |
| ADOBE INC | COM | 00724F951 | 68,152 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
| ISHARES TR | 20 YR TR BD ETF | 464287902 | 64,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 53,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292905 | 47,235 | 14,100 | SH | Call | SOLE | 0 | 0 | 14,100 | |
| WALMART INC | COM | 931142103 | 45,304 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 38,415 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 36,838 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| COHERUS ONCOLOGY INC | COM | 19249H903 | 25,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
| KRAFT HEINZ CO | COM | 500754956 | 24,370 | 21,100 | SH | Put | SOLE | 0 | 0 | 21,100 | |
| NIKE INC | CL B | 654106903 | 23,331 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N903 | 22,407 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | |
| UIPATH INC | CL A | 90364P955 | 20,812 | 33,300 | SH | Put | SOLE | 0 | 0 | 33,300 | |
| HECLA MINING COMPANY | COM | 422704956 | 19,866 | 30,100 | SH | Put | SOLE | 0 | 0 | 30,100 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y909 | 19,375 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
| EPAM SYS INC | COM | 29414B904 | 15,840 | 14,400 | SH | Call | SOLE | 0 | 0 | 14,400 | |
| TERAWULF INC | COM | 88080T904 | 15,000 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 | 11,455 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
| WALMART INC | COM | 931142953 | 11,258 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
| NETFLIX INC. | COM | 64110L956 | 8,200 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
| THE TRADE DESK INC | COM CL A | 88339J955 | 5,888 | 18,400 | SH | Put | SOLE | 0 | 0 | 18,400 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 5,280 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
| PFIZER INC | COM | 717081903 | 5,143 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | |
| VIAVI SOLUTIONS INC | COM | 925550955 | 5,125 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
| SANDISK CORP | COM | 80004C900 | 5,125 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
| ALPHABET INC | CAP STK CL A | 02079K955 | 4,248 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
| QUALCOMM INC | COM | 747525953 | 3,490 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873955 | 2,370 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
| NOKIA CORP | SPONSORED ADR | 654902954 | 2,159 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | |
| THE CAMPBELLS COMPANY | COM | 134429909 | 1,725 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | 1,616 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
| UBER TECHNOLOGIES INC | COM | 90353T950 | 1,271 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L959 | 876 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 737 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
| TILRAY BRANDS INC | COM | 88688T909 | 648 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
| SERVICENOW INC | COM | 81762P952 | 450 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
| ISHARES INC | MSCI EMERG MRKT | 464286953 | 370 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
| CISCO SYS INC | COM | 17275R952 | 338 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |