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
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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 274,880,504 2,187,320 SH SOLE 2,187,320 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 46,799,870 308,747 SH SOLE 308,747 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 16,226,156 109,740 SH SOLE 109,740 0 0
COHERUS ONCOLOGY INC COM 19249H103 15,791,254 13,050,623 SH SOLE 13,050,623 0 0
RELAY THERAPEUTICS INC COM 75943R102 14,466,425 801,464 SH SOLE 801,464 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,409,473 15,423 SH SOLE 15,423 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 11,235,540 143,990 SH SOLE 143,990 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 10,638,511 37,846 SH SOLE 37,846 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,118,813 89,945 SH SOLE 89,945 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 9,460,699 163,850 SH SOLE 163,850 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,862,277 271,849 SH SOLE 271,849 0 0
UNITED STS OIL FD LP UNITS 91232N957 8,616,430 1,243,500 SH Put SOLE 0 0 1,243,500
ADVANCED MICRO DEVICES INC COM 007903107 8,589,110 14,040 SH SOLE 14,040 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,503,317 65,518 SH SOLE 65,518 0 0
LAM RESEARCH CORP COM NEW 512807306 4,826,469 14,692 SH SOLE 14,692 0 0
ADVANCED MICRO DEVICES INC COM 007903907 4,285,248 330,000 SH Call SOLE 0 0 330,000
ORACLE CORP COM 68389X905 4,213,443 65,000 SH Call SOLE 0 0 65,000
LUMENTUM HLDGS INC COM 55024U109 4,089,005 4,210 SH SOLE 4,210 0 0
MICRON TECHNOLOGY INC COM 595112103 3,910,019 3,671 SH SOLE 3,671 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3,556,978 64,032 SH SOLE 64,032 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,549,592 17,435 SH SOLE 17,435 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,476,201 65,379 SH SOLE 65,379 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25461H325 3,396,953 71,560 SH SOLE 71,560 0 0
NVIDIA CORPORATION COM 67066G104 3,181,790 13,932 SH SOLE 13,932 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,021,298 10,908 SH SOLE 10,908 0 0
IONQ INC COM 46222L108 2,825,593 64,423 SH SOLE 64,423 0 0
GE VERNOVA INC COM 36828A101 2,614,798 2,751 SH SOLE 2,751 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,562,182 34,341 SH SOLE 34,341 0 0
AMAZON COM INC COM 023135106 2,556,279 10,260 SH SOLE 10,260 0 0
MINERALYS THERAPEUTICS INC COM 603170101 2,534,838 100,869 SH SOLE 100,869 0 0
PROSHARES TR ULTR SHO S&P 500 74350P659 2,505,878 72,008 SH SOLE 72,008 0 0
SANDISK CORP COM 80004C200 2,397,568 1,378 SH SOLE 1,378 0 0
LEMONADE INC COM 52567D907 2,163,149 97,900 SH Call SOLE 0 0 97,900
CLOUDFLARE INC CL A COM 18915M107 2,041,659 5,879 SH SOLE 5,879 0 0
NOVO-NORDISK A S ADR 670100905 1,749,509 155,400 SH Call SOLE 0 0 155,400
COHERENT CORP COM 19247G107 1,709,016 5,938 SH SOLE 5,938 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,705,900 70,000 SH SOLE 70,000 0 0
SPDR GOLD TR GOLD SHS 78463V957 1,527,366 66,000 SH Put SOLE 0 0 66,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,074,526 1,165 SH SOLE 1,165 0 0
DELL TECHNOLOGIES INC CL C 24703L902 693,000 110,000 SH Call SOLE 0 0 110,000
ROUNDHILL ETF TRUST NASDAQ 100 0DTE 77926X304 655,794 22,451 SH SOLE 22,451 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 591,218 15,483 SH SOLE 15,483 0 0
ROUNDHILL ETF TRUST RUSSE 0DTE ETF 77926X825 584,612 22,178 SH SOLE 22,178 0 0
MONGODB INC CL A 60937P956 544,511 110,000 SH Put SOLE 0 0 110,000
INTEL CORP COM 458140900 423,500 220,000 SH Call SOLE 0 0 220,000
SPDR GOLD TR GOLD SHS 78463V907 401,375 65,000 SH Call SOLE 0 0 65,000
TEMPUS AI INC CL A 88023B903 255,175 173,400 SH Call SOLE 0 0 173,400
ROBINHOOD MKTS INC COM CL A 770700902 81,400 220,000 SH Call SOLE 0 0 220,000
ISHARES TR RUSSELL 2000 ETF 464287955 67,331 10,000 SH Put SOLE 0 0 10,000
CONTEXT THERAPEUTICS INC COM 21077P108 59,595 198,384 SH SOLE 198,384 0 0
NOVARTIS AG SPONSORED ADR 66987V909 59,031 5,000 SH Call SOLE 0 0 5,000
ALPHABET INC CAP STK CL A 02079K955 54,486 87,500 SH Put SOLE 0 0 87,500
ARROWHEAD PHARMACEUTICALS IN COM 04280A900 42,268 6,000 SH Call SOLE 0 0 6,000
AXSOME THERAPEUTICS INC. COM 05464T904 21,600 3,000 SH Call SOLE 0 0 3,000
MICRON TECHNOLOGY INC COM 595112953 14,113 700 SH Put SOLE 0 0 700
STATE STR SPDR DOW JONES IND UT SER 1 78467X959 11,250 1,300 SH Put SOLE 0 0 1,300
ISHARES ETHEREUM TR SHS 46438R905 10,250 1,000 SH Call SOLE 0 0 1,000
SOFI TECHNOLOGIES INC COM 83406F902 7,502 1,000 SH Call SOLE 0 0 1,000
ISHARES SILVER TR ISHARES 46428Q959 7,291 1,000 SH Put SOLE 0 0 1,000
GLOBAL X FDS GLOBAL X COPPER 37954Y950 5,398 2,000 SH Put SOLE 0 0 2,000
ISHARES TR 20 YR TR BD ETF 464287952 3,560 1,000 SH Put SOLE 0 0 1,000
INTEL CORP COM 458140950 2,450 700 SH Put SOLE 0 0 700
MICRON TECHNOLOGY INC COM 595112903 1,535 200 SH Call SOLE 0 0 200
NETFLIX INC. COM 64110L906 1,203 1,300 SH Call SOLE 0 0 1,300
NVIDIA CORPORATION COM 67066G954 1,070 1,000 SH Put SOLE 0 0 1,000
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W958 698 500 SH Put SOLE 0 0 500
ALPHABET INC CAP STK CL C 02079K957 105 500 SH Put SOLE 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E953 42 100 SH Put SOLE 0 0 100
ISHARES TR 20 YR TR BD ETF 464287902 36 1,000 SH Call SOLE 0 0 1,000
STATE STR SPDR DOW JONES IND UT SER 1 78467X909 24 1,000 SH Call SOLE 0 0 1,000