The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number: 3235-0006
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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