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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABIVAX SA CALL 00370M903 359,802 2,700 SH Call SOLE 2,700 0 0
ADEIA INC CALL 00676P907 447,848 13,600 SH Call SOLE 13,600 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 823,422 162,091 SH SOLE 162,091 0 0
ADVISORSHARES TR CALL 00768Y903 457,708 90,100 SH Call SOLE 90,100 0 0
AEROVIRONMENT INC COM 008073108 534,992 3,241 SH SOLE 3,241 0 0
AIRBNB INC CALL 009066901 1,287,900 9,000 SH Call SOLE 9,000 0 0
ALCOA CORP CALL 013872906 349,338 6,700 SH Call SOLE 6,700 0 0
ALPHABET INC CAP STK CL A 02079K305 2,574,493 7,204 SH SOLE 7,204 0 0
AMAZON COM INC COM 023135106 11,626,225 48,780 SH SOLE 48,780 0 0
AMAZON COM INC CALL 023135906 524,348 2,200 SH Call SOLE 2,200 0 0
AMERICAN EAGLE OUTFITTERS IN CALL 02553E906 774,000 45,000 SH Call SOLE 45,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 631,117 7,319 SH SOLE 7,319 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4,929,891 355,692 SH SOLE 355,692 0 0
APPLE INC COM 037833100 1,313,116 4,538 SH SOLE 4,538 0 0
ARBE ROBOTICS LTD CALL M1R95N900 37,184 44,800 SH Call SOLE 44,800 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,070,924 6,304 SH SOLE 6,304 0 0
ARRAY TECHNOLOGIES INC CALL 04271T900 666,900 90,000 SH Call SOLE 90,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 18,804,375 211,618 SH SOLE 211,618 0 0
AST SPACEMOBILE INC CALL 00217D900 12,813,612 144,200 SH Call SOLE 144,200 0 0
AURORA INNOVATION INC CLASS A COM 051774107 18,424,250 2,701,503 SH SOLE 2,701,503 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 5,531,203 198,109 SH SOLE 198,109 0 0
BOEING CO COM 097023105 25,731,356 118,868 SH SOLE 118,868 0 0
BOEING CO CALL 097023905 2,922,345 13,500 SH Call SOLE 13,500 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 3,841,200 90,000 SH Call SOLE 90,000 0 0
BROADCOM INC COM 11135F101 1,701,008 4,503 SH SOLE 4,503 0 0
CANADIAN SOLAR INC CALL 136635909 288,360 18,000 SH Call SOLE 18,000 0 0
CAVA GROUP INC COM 148929102 282,685 3,602 SH SOLE 3,602 0 0
CELESTICA INC COM 15101Q207 1,971,014 5,403 SH SOLE 5,403 0 0
COMPASS PATHWAYS PLC CALL 20451W901 318,375 22,500 SH Call SOLE 22,500 0 0
CORE SCIENTIFIC INC NEW CALL 21874A906 575,775 22,500 SH Call SOLE 22,500 0 0
COUPANG INC CALL 22266T909 390,825 22,500 SH Call SOLE 22,500 0 0
COURSERA INC CALL 22266M904 1,016,328 180,200 SH Call SOLE 180,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 707,106 4,503 SH SOLE 4,503 0 0
DOORDASH INC CALL 25809K905 498,231 2,700 SH Call SOLE 2,700 0 0
ELDORADO GOLD CORP NEW CALL 284902909 628,018 20,200 SH Call SOLE 20,200 0 0
ELI LILLY & CO COM 532457108 15,121,214 12,607 SH SOLE 12,607 0 0
ENERGY FUELS INC CALL 292671908 652,500 45,000 SH Call SOLE 45,000 0 0
ENERGY RECOVERY INC CALL 29270J900 1,014,750 112,500 SH Call SOLE 112,500 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 212,068 45,025 SH SOLE 45,025 0 0
ENERGY VAULT HOLDINGS INC CALL 29280W909 424,371 90,100 SH Call SOLE 90,100 0 0
ENPHASE ENERGY INC COM 29355A107 443,406 9,005 SH SOLE 9,005 0 0
EXYN TECHNOLOGIES INC *W EXP 04/21/203 30233T110 38,918 29,262 SH SOLE 29,262 0 0
FAIR ISAAC CORP COM 303250104 4,303,598 3,602 SH SOLE 3,602 0 0
FERMI INC CALL 314911908 413,116 45,100 SH Call SOLE 45,100 0 0
FIGURE TECHNOLOGY SOLUTIO CALL 349381903 276,390 9,000 SH Call SOLE 9,000 0 0
FUELCELL ENERGY INC COM NEW 35952H700 648,468 18,008 SH SOLE 18,008 0 0
FUELCELL ENERGY INC CALL 35952H900 1,620,450 45,000 SH Call SOLE 45,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 546,213 6,628 SH SOLE 6,628 0 0
HAWKEYE 360 INC CALL 420201905 909,900 45,000 SH Call SOLE 45,000 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 405,990 9,000 SH Call SOLE 9,000 0 0
HOME DEPOT INC COM 437076102 2,223,647 6,305 SH SOLE 6,305 0 0
HONEYWELL INTL INC COM 438516205 201,734 901 SH SOLE 901 0 0
IMMUNITYBIO INC CALL 45256X903 394,200 45,000 SH Call SOLE 45,000 0 0
INFLEQTION INC CALL 45676K903 479,520 36,000 SH Call SOLE 36,000 0 0
INVESCO QQQ TR PUT 46090E953 4,933,880 6,700 SH Put SOLE 4,933,880 0 0
IREN LIMITED CALL Q4982L909 621,928 13,600 SH Call SOLE 13,600 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,082,790 16,209 SH SOLE 16,209 0 0
KENVUE INC COM 49177J102 18,929,411 990,550 SH SOLE 990,550 0 0
KIMBERLY-CLARK CORP COM 494368103 6,919,352 63,035 SH SOLE 63,035 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,101,786 45,026 SH SOLE 45,026 0 0
KRANESHARES TRUST CALL 500767906 3,278,877 135,100 SH Call SOLE 135,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 564,269 3,689 SH SOLE 3,689 0 0
LEMONADE INC CALL 52567D907 2,927,250 45,000 SH Call SOLE 45,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 212,964 22,512 SH SOLE 22,512 0 0
LIGHTWAVE LOGIC INC CALL 532275904 724,636 76,600 SH Call SOLE 76,600 0 0
LISTED FDS TR CALL 53656G908 2,893,500 45,000 SH Call SOLE 45,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,957,373 21,612 SH SOLE 21,612 0 0
MERCK & CO INC COM 58933Y105 694,414 5,404 SH SOLE 5,404 0 0
MICRON TECHNOLOGY INC COM 595112103 1,293,959 1,121 SH SOLE 1,121 0 0
MICROSOFT CORP COM 594918104 3,350,839 8,983 SH SOLE 8,983 0 0
MICROSOFT CORP CALL 594918904 14,286,666 38,300 SH Call SOLE 38,300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,307,545 135,077 SH SOLE 135,077 0 0
NAVITAS SEMICONDUCTOR CORP CALL 63942X906 806,400 45,000 SH Call SOLE 45,000 0 0
NETAPP INC CALL 64110D904 696,420 4,500 SH Call SOLE 4,500 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,766,151 99,055 SH SOLE 99,055 0 0
NEXTNAV INC CALL 65345N906 1,046,621 58,700 SH Call SOLE 58,700 0 0
NIKE INC CALL 654106903 833,315 20,300 SH Call SOLE 20,300 0 0
NLIGHT INC COM 65487K100 8,902,240 127,869 SH SOLE 127,869 0 0
NOKIA CORP SPONSORED ADR 654902204 3,348,406 252,139 SH SOLE 252,139 0 0
NVIDIA CORPORATION COM 67066G104 8,468,609 42,324 SH SOLE 42,324 0 0
OKTA INC CL A 679295105 620,711 4,549 SH SOLE 4,549 0 0
OUSTER INC COM NEW 68989M202 1,125,985 18,010 SH SOLE 18,010 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 1,738,383 14,900 SH Call SOLE 14,900 0 0
PAPA JOHNS INTL INC CALL 698813902 2,481,975 67,500 SH Call SOLE 67,500 0 0
PENGUIN SOLUTIONS INC COM 706915105 615,985 8,104 SH SOLE 8,104 0 0
PINTEREST INC CALL 72352L906 567,810 27,000 SH Call SOLE 27,000 0 0
PLANET LABS PBC COM CL A 72703X106 805,523 24,314 SH SOLE 24,314 0 0
PLUG PWR INC CALL 72919P902 244,171 90,100 SH Call SOLE 90,100 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 185,143 18,010 SH SOLE 18,010 0 0
POET TECHNOLOGIES INC CALL 73044W902 462,600 45,000 SH Call SOLE 45,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680 224,010 9,000 SH Call SOLE 9,000 0 0
QUALCOMM INC COM 747525103 1,653,871 8,950 SH SOLE 8,950 0 0
QUANTUMSCAPE CORP CALL 74767V909 1,702,512 225,200 SH Call SOLE 225,200 0 0
RECURSION PHARMACEUTICALS IN CALL 75629V904 991,634 270,200 SH Call SOLE 270,200 0 0
ROCKET LAB CORP COM 773121108 457,628 4,502 SH SOLE 4,502 0 0
SALESFORCE INC COM 79466L302 3,808,875 24,313 SH SOLE 24,313 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,429,119 21,613 SH SOLE 21,613 0 0
SERVICENOW INC COM 81762P102 893,917 9,004 SH SOLE 9,004 0 0
SHARONAI HOLDINGS INC CALL 778920906 761,940 9,000 SH Call SOLE 9,000 0 0
SHOALS TECHNOLOGIES GROUP IN CALL 82489W907 222,750 22,500 SH Call SOLE 22,500 0 0
SILICON MOTION TECHNOLOGY CO CALL 82706C908 299,997 900 SH Call SOLE 900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,067,003 4,502 SH SOLE 4,502 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 13,367,183 17,900 SH Put SOLE 13,367,183 0 0
T1 ENERGY INC COM NEW 35834F104 1,792,725 189,106 SH SOLE 189,106 0 0
TEMPUS AI INC CALL 88023B903 915,294 15,800 SH Call SOLE 15,800 0 0
TERAWULF INC CALL 88080T904 3,114,670 126,100 SH Call SOLE 126,100 0 0
UBER TECHNOLOGIES INC CALL 90353T900 1,789,568 24,800 SH Call SOLE 24,800 0 0
UPSTART HLDGS INC CALL 91680M907 2,232,090 63,000 SH Call SOLE 63,000 0 0
USA RARE EARTH INC COM 91733P107 4,663,870 216,120 SH SOLE 216,120 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,358,855 18,010 SH SOLE 18,010 0 0
VELO3D INC COM NEW 92259N302 584,748 33,319 SH SOLE 33,319 0 0
VIKING THERAPEUTICS INC CALL 92686J906 6,499,066 166,600 SH Call SOLE 166,600 0 0
VISA INC COM CL A 92826C839 8,959,795 26,115 SH SOLE 26,115 0 0
VITA COCO CO INC PUT 92846Q957 899,504 13,600 SH Put SOLE 899,504 0 0
WARBY PARKER INC CL A COM 93403J106 2,732,147 90,051 SH SOLE 90,051 0 0
WESTERN DIGITAL CORP COM 958102105 1,190,574 1,864 SH SOLE 1,864 0 0
WOLFSPEED INC COMMON STOCK 97785W106 434,443 9,004 SH SOLE 9,004 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,135,350 36,020 SH SOLE 36,020 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 14,530,893 168,357 SH SOLE 168,357 0 0
ZOOM COMMUNICATIONS INC CALL 98980L901 1,173,816 13,600 SH Call SOLE 13,600 0 0