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
ADVISORSHARES TR PURE US CANN ETF 00768Y453 101,510 22,458 SH SOLE 22,458 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 406,348 89,900 SH Call SOLE 89,900 0 0
ALPHABET INC CAP STK CL A 02079K305 5,780,544 16,800 SH SOLE 16,800 0 0
ALPHABET INC CALL 02079K905 4,576,264 13,300 SH Call SOLE 13,300 0 0
AMAZON COM INC COM 023135106 8,367,952 33,586 SH SOLE 33,586 0 0
AMAZON COM INC CALL 023135906 573,045 2,300 SH Call SOLE 2,300 0 0
AMPHENOL CORP CL A 032095101 2,199,809 26,095 SH SOLE 26,095 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,300,498 134,349 SH SOLE 134,349 0 0
AST SPACEMOBILE INC COM CL A 00217D100 10,393,205 176,575 SH SOLE 176,575 0 0
AST SPACEMOBILE INC CALL 00217D900 9,517,662 161,700 SH Call SOLE 161,700 0 0
AURORA INNOVATION INC CLASS A COM 051774107 10,623,194 1,917,544 SH SOLE 1,917,544 0 0
BANK OF AMER CORP CALL 060505904 2,443,907 44,900 SH Call SOLE 44,900 0 0
BLACKSTONE INC CALL 09260D907 1,255,408 11,200 SH Call SOLE 11,200 0 0
BOEING CO COM 097023105 29,739,348 159,846 SH SOLE 159,846 0 0
BOEING CO CALL 097023905 25,153,960 135,200 SH Call SOLE 135,200 0 0
CAMECO CORP COM 13321L108 1,790,602 20,660 SH SOLE 20,660 0 0
CAVA GROUP INC COM 148929102 8,803,855 162,733 SH SOLE 162,733 0 0
CELESTICA INC COM 15101Q207 1,785,464 4,940 SH SOLE 4,940 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 669,563 3,769 SH SOLE 3,769 0 0
CIPHER DIGITAL INC COM 17253J106 426,452 26,948 SH SOLE 26,948 0 0
CLOUDFLARE INC CL A COM 18915M107 218,092 628 SH SOLE 628 0 0
COHERENT CORP COM 19247G107 516,907 1,796 SH SOLE 1,796 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 1,164,900 4,400 SH Put SOLE 4,400 0 0
ECHOSTAR CORP CALL 278768906 2,798,533 31,300 SH Call SOLE 31,300 0 0
ELI LILLY & CO COM 532457108 13,445,270 11,620 SH SOLE 11,620 0 0
ELI LILLY & CO CALL 532457908 4,165,488 3,600 SH Call SOLE 3,600 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 177,284 44,656 SH SOLE 44,656 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,267,078 44,900 SH Call SOLE 44,900 0 0
EVERPURE INC PUT 74624M952 470,808 3,600 SH Put SOLE 3,600 0 0
EXYN TECHNOLOGIES INC *W EXP 04/21/203 30233T110 11,705 29,262 SH SOLE 29,262 0 0
FLUOR CORP COM 343412102 989,201 20,660 SH SOLE 20,660 0 0
FLUOR CORP CALL 343412902 2,149,812 44,900 SH Call SOLE 44,900 0 0
GENIUS SPORTS LIMITED CALL G3934V909 593,055 103,500 SH Call SOLE 103,500 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,043,356 35,931 SH SOLE 35,931 0 0
HEWLETT PACKARD ENTERPRISE C CALL 42824C909 1,443,914 22,600 SH Call SOLE 22,600 0 0
HIMS & HERS HEALTH INC CALL 433000906 1,337,571 44,900 SH Call SOLE 44,900 0 0
HYPERLIQUID STRATEGIES INC CALL 44916Y906 550,923 44,900 SH Call SOLE 44,900 0 0
INVESCO QQQ TR PUT 46090E953 25,004,226 33,800 SH Put SOLE 33,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,492,322 44,900 SH Call SOLE 44,900 0 0
JABIL INC COM 466313103 1,455,815 5,075 SH SOLE 5,075 0 0
JABIL INC CALL 466313903 286,860 1,000 SH Call SOLE 1,000 0 0
KENVUE INC COM 49177J102 15,456,844 875,246 SH SOLE 875,246 0 0
KIMBERLY-CLARK CORP COM 494368103 4,988,611 51,202 SH SOLE 51,202 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,425,827 150,523 SH SOLE 150,523 0 0
L3HARRIS TECHNOLOGIES INC CALL 502431909 1,610,104 6,800 SH Call SOLE 6,800 0 0
LAM RESEARCH CORP COM NEW 512807306 885,334 2,695 SH SOLE 2,695 0 0
LIGHTWAVE LOGIC INC CALL 532275904 449,500 89,900 SH Call SOLE 89,900 0 0
LUMENTUM HLDGS INC COM 55024U109 2,661,252 2,740 SH SOLE 2,740 0 0
META PLATFORMS INC CL A 30303M102 2,084,893 2,875 SH SOLE 2,875 0 0
MOBILEYE GLOBAL INC CALL 60741F904 664,361 89,900 SH Call SOLE 89,900 0 0
NLIGHT INC COM 65487K100 15,994,906 410,705 SH SOLE 410,705 0 0
NVIDIA CORPORATION COM 67066G104 8,821,406 38,626 SH SOLE 38,626 0 0
NVIDIA CORPORATION CALL 67066G904 6,143,422 26,900 SH Call SOLE 26,900 0 0
ON SEMICONDUCTOR CORP CALL 682189905 684,143 8,900 SH Call SOLE 8,900 0 0
OUSTER INC COM NEW 68989M202 4,734,665 117,369 SH SOLE 117,369 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 1,664,745 8,900 SH Call SOLE 8,900 0 0
PALO ALTO NETWORKS INC PUT 697435955 1,430,316 3,600 SH Put SOLE 3,600 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,817,622 33,235 SH SOLE 33,235 0 0
PLANET LABS PBC COM CL A 72703X106 2,723,756 166,184 SH SOLE 166,184 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 167,986 22,458 SH SOLE 22,458 0 0
ROBINHOOD MKTS INC COM CL A 770700102 505,238 4,491 SH SOLE 4,491 0 0
ROBINHOOD MKTS INC CALL 770700902 2,002,500 17,800 SH Call SOLE 17,800 0 0
RTX CORPORATION CALL 75513E901 1,262,420 6,800 SH Call SOLE 6,800 0 0
SAILPOINT INC CALL 78781J909 730,924 35,900 SH Call SOLE 35,900 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,542,895 89,830 SH SOLE 89,830 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,429,112 112,300 SH Call SOLE 112,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,282,240 26,008 SH SOLE 26,008 0 0
SITIME CORP COM 82982T106 1,171,046 1,796 SH SOLE 1,796 0 0
SPACE EXPLORATION TECHN CORP CALL 84615Q903 1,342,654 8,900 SH Call SOLE 8,900 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F953 14,337,444 18,800 SH Put SOLE 18,800 0 0
TERAWULF INC COM 88080T104 2,656,023 179,461 SH SOLE 179,461 0 0
TRACTOR SUPPLY CO CALL 892356906 1,401,792 44,800 SH Call SOLE 44,800 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,301,980 35,021 SH SOLE 35,021 0 0
UNITED AIRLS HLDGS INC CALL 910047909 987,455 8,900 SH Call SOLE 8,900 0 0
UNITY SOFTWARE INC COM 91332U101 1,176,492 28,744 SH SOLE 28,744 0 0
UNITY SOFTWARE INC CALL 91332U901 1,289,295 31,500 SH Call SOLE 31,500 0 0
VIKING THERAPEUTICS INC CALL 92686J906 1,023,640 31,400 SH Call SOLE 31,400 0 0
VISHAY INTERTECHNOLOGY INC CALL 928298908 729,120 22,400 SH Call SOLE 22,400 0 0
WARBY PARKER INC CL A COM 93403J106 987,857 35,560 SH SOLE 35,560 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,881,520 53,779 SH SOLE 53,779 0 0