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 |
| AEROVIRONMENT INC | COM | 008073108 | 719,633 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
| AEVEX CORP | COM CL A | 00835T107 | 29,674 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 34,380 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
| AIRO GROUP HLDGS INC | COM | 009422106 | 31,728 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,185,919 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,159,222 | 12,680 | SH | SOLE | 0 | 12,680 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 476,658 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | 16,060 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,381,093 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 694,820 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 189,400 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,859,113 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 26,430 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 47,520 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,590,188 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 999,600 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 52,002 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 1,459,422 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 111,592 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 36,288 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,045 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,210,000 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | 518,058 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,660 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 662,992 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 76,666 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 984,064 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 11,848 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 1,248,300 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 23,375 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 120,879 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 164,151 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 26,440 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 23,916 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 783,552 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 116,918 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 64,660 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 29,136 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 33,942 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 31,529 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 28,000 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 45,480 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 91,560 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 39,850 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 28,752 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 170,363 | 54,779 | SH | SOLE | 0 | 54,779 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,466,193 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
| GSI TECHNOLOGY INC | COM | 36241U106 | 29,948 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 79,352 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,079,560 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,193 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,445,509 | 49,266 | SH | SOLE | 0 | 49,266 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 123,443,784 | 2,607,600 | SH | SOLE | 0 | 2,607,600 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 342,040 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,417,515 | 18,150 | SH | SOLE | 0 | 18,150 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,903,044 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,462,240 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,473,345 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 273,913 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,889,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 49,472 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 2,165,031 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 145,616 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 83,672 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | 179,894 | 28,600 | SH | SOLE | 0 | 28,600 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 189,860 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,942,520 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 22,660 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,544,633 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 532,555 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,785,667 | 13,230 | SH | SOLE | 0 | 13,230 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 35,939 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 149,436 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 1,846,200 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 69,580 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 80,738 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 120,960 | 33,600 | SH | SOLE | 0 | 33,600 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 34,434 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 898,860 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 107,440 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,664,890 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 61,453 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 26,388 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 24,714 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 2,055 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 536,834 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,424,100 | 2,970 | SH | Call | SOLE | 0 | 2,970 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | 77,652 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 8,195 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 441,540 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 276,060 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| REALLOYS INC | COM | 75606V101 | 130,720 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | 31,008 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 68,904 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 42,370 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 78,468 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 2,470,644 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 786,521 | 4,670 | SH | SOLE | 0 | 4,670 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,470,950 | 18,250 | SH | SOLE | 0 | 18,250 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 27,034 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 49,784 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 99,018 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 585,114 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 2,182,469 | 52,100 | SH | SOLE | 0 | 52,100 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,243,053 | 33,100 | SH | SOLE | 0 | 33,100 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 52,031,770 | 339,877 | SH | SOLE | 0 | 339,877 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 161,769,998 | 23,625 | SH | Call | SOLE | 0 | 23,625 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 56,770 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 548,080 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 110,922 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,151 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 62,370 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 290,048 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 270 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | 193,805 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,183,494 | 30,225 | SH | SOLE | 0 | 30,225 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 83,424 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,131 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| VISIONWAVE HOLDINGS INC | COM | 927950204 | 4,420 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 78,168 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
| VS TRUST | 2X LONG VIX FUT | 92891H705 | 6,100 | 3,050 | SH | Call | SOLE | 0 | 3,050 | 0 | 0 |
| WALMART INC | COM | 931142103 | 571,560 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 195,418 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
| WESTWATER RES INC | COM NEW | 961684206 | 60,632 | 116,600 | SH | SOLE | 0 | 116,600 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 722,200 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |