ADVANCED MICRO DEVICES INC COM 007903107 10177399 50029 SH SOLE 0 0 0 50029 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9459433 75398 SH SOLE 0 0 0 75398 ALPHABET INC CAP STK CL A 02079K305 14420846 50149 SH SOLE 0 0 0 50149 ALPHABET INC CAP STK CL C 02079K107 14374555 50110 SH SOLE 0 0 0 50110 BLACKROCK INC COM 09290D101 11566486 12027 SH SOLE 0 0 0 12027 BLUE OWL CAPITAL INC COM CL A 09581B103 116051 12711 SH SOLE 0 0 0 12711 BOOKING HOLDINGS INC COM 09857L108 17300205 4109 SH SOLE 0 0 0 4109 BROADCOM INC COM 11135F101 79097757 255558 SH SOLE 0 0 0 255558 CATERPILLAR INC COM 149123101 17751174 25056 SH SOLE 0 0 0 25056 CHEVRON CORPORATION COM 166764100 11485226 55511 SH SOLE 0 0 0 55511 CISCO SYS INC COM 17275R102 3900604 50272 SH SOLE 0 0 0 50272 COCA COLA CO COM 191216100 2858415 37586 SH SOLE 0 0 0 37586 COEUR MNG INC COM NEW 192108504 4710069 250936 SH SOLE 0 0 0 250936 DOORDASH INC CL A 25809K105 7535728 50188 SH SOLE 0 0 0 50188 EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 386995 15398 SH SOLE 0 0 0 15398 EA SERIES TRUST JLENS 500 JEWISH 02072Q846 825116 30185 SH SOLE 0 0 0 30185 EA SERIES TRUST SARMAYA THEMATIC 02072Q796 430621 9396 SH SOLE 0 0 0 9396 EA SERIES TRUST STANCE SUSTAINAB 02072L151 961817 35863 SH SOLE 0 0 0 35863 EA SERIES TRUST TOWLE VALUE ETF 26824D506 647940 23363 SH SOLE 0 0 0 23363 EQT CORP COM 26884L109 2776231 43624 SH SOLE 0 0 0 43624 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 235652 5662 SH SOLE 0 0 0 5662 GE AEROSPACE COM NEW 369604301 6256561 22048 SH SOLE 0 0 0 22048 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 3799373 75000 SH SOLE 0 0 0 75000 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 5095000 100000 SH SOLE 0 0 0 100000 GOLDMAN SACHS GROUP INC COM 38141G104 21259729 25130 SH SOLE 0 0 0 25130 GRANITESHARES ETF TR 2X LONG IONQ 38747R546 432000 40000 SH SOLE 0 0 0 40000 GRANITESHARES ETF TR 2X LONG MARA 38747R538 172200 60000 SH SOLE 0 0 0 60000 GRANITESHARES ETF TR 2X LONG MU DAILY 38747R678 1063600 10000 SH SOLE 0 0 0 10000 GRANITESHARES ETF TR 2X LONG NBIS DLY 38747R215 621600 60000 SH SOLE 0 0 0 60000 HILTON WORLDWIDE HLDGS INC COM 43300A203 15236537 50107 SH SOLE 0 0 0 50107 HOME DEPOT INC COM 437076102 8246588 25074 SH SOLE 0 0 0 25074 INTERNATIONAL BUSINESS MACHS COM 459200101 12145921 50109 SH SOLE 0 0 0 50109 INVESCO QQQ TR UNIT SER 1 46090E103 299916580 519624 SH SOLE 0 0 0 519624 INVESTMENT MANAGERS SER TR I TRADR 2X LONG AP 46092D665 491850 45000 SH SOLE 0 0 0 45000 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D392 173200 20000 SH SOLE 0 0 0 20000 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A429 359800 20000 SH SOLE 0 0 0 20000 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A528 302200 20000 SH SOLE 0 0 0 20000 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D673 966000 30000 SH SOLE 0 0 0 30000 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46143U534 394500 25000 SH SOLE 0 0 0 25000 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46143U542 1092000 30000 SH SOLE 0 0 0 30000 INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI 46152A650 1316700 45000 SH SOLE 0 0 0 45000 INVESTMENT MANAGERS SER TR I TRADR 2X LONG SN 46152A668 3824100 105000 SH SOLE 0 0 0 105000 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D194 423600 40000 SH SOLE 0 0 0 40000 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D210 451350 15000 SH SOLE 0 0 0 15000 ISHARES INC MSCI BRAZIL ETF 464286400 3846102 100185 SH SOLE 0 0 0 100185 ISHARES INC MSCI STH KOR ETF 464286772 12324618 100192 SH SOLE 0 0 0 100192 ISHARES TR RUSSELL 2000 ETF 464287655 251966512 1015994 SH SOLE 0 0 0 1015994 JOHNSON CONTROLS INTERNATION SHS G51502105 3739801 28559 SH SOLE 0 0 0 28559 KLARNA GROUP PLC SHS G5279N105 2607292 199182 SH SOLE 0 0 0 199182 LOCKHEED MARTIN CORP COM 539830109 15141783 25053 SH SOLE 0 0 0 25053 LUCID GROUP INC COM NEW 549498202 4721029 495386 SH SOLE 0 0 0 495386 MASTERCARD INCORPORATED CL A 57636Q104 12558954 25135 SH SOLE 0 0 0 25135 MCDONALDS CORP COM 580135101 15684017 50465 SH SOLE 0 0 0 50465 MICROCHIP TECHNOLOGY INC. COM 595017104 4863905 75281 SH SOLE 0 0 0 75281 MICRON TECHNOLOGY INC COM 595112103 16985244 50276 SH SOLE 0 0 0 50276 MICROSOFT CORP COM 594918104 27942282 75485 SH SOLE 0 0 0 75485 MILLER INVT TR CONVERTIBLE TOTA 60055P821 371183 14900 SH SOLE 0 0 0 14900 NETFLIX INC. COM 64110L106 19260383 200316 SH SOLE 0 0 0 200316 NIKE INC CL B 654106103 13216620 250220 SH SOLE 0 0 0 250220 NVIDIA CORPORATION COM 67066G104 14856264 85185 SH SOLE 0 0 0 85185 OCCIDENTAL PETE CORP COM 674599105 3634605 55917 SH SOLE 0 0 0 55917 ORACLE CORP COM 68389X105 23589824 160355 SH SOLE 0 0 0 160355 PACER FDS TR PACER CASH COWZ 69374H246 616549 23435 SH SOLE 0 0 0 23435 PACER FDS TR S&P 500 QUALITY 69374H170 476901 20693 SH SOLE 0 0 0 20693 PALANTIR TECHNOLOGIES INC CL A 69608A108 18310014 125171 SH SOLE 0 0 0 125171 PAYPAL HLDGS INC COM 70450Y103 4539871 100373 SH SOLE 0 0 0 100373 PEPSICO INC COM 713448108 15613944 100547 SH SOLE 0 0 0 100547 PHILIP MORRIS INTL INC COM 718172109 1659022 10034 SH SOLE 0 0 0 10034 PROCTER & GAMBLE CO COM 742718109 3993333 27647 SH SOLE 0 0 0 27647 QUALCOMM INC COM 747525103 9680006 75167 SH SOLE 0 0 0 75167 SALESFORCE INC COM 79466L302 9353847 50109 SH SOLE 0 0 0 50109 SALLY BEAUTY HLDGS INC COM 79546E104 558848 40350 SH SOLE 0 0 0 40350 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 28693000 350000 SH SOLE 0 0 0 350000 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 105124500 650000 SH SOLE 0 0 0 650000 SERVE ROBOTICS INC COM 81758H106 1247651 147826 SH SOLE 0 0 0 147826 SHERWIN WILLIAMS CO COM 824348106 4015530 12527 SH SOLE 0 0 0 12527 SOFI TECHNOLOGIES INC COM 83406F102 3984800 250932 SH SOLE 0 0 0 250932 SPDR SERIES TRUST STATE STREET SPD 78468R556 118189500 650000 SH SOLE 0 0 0 650000 SPDR SERIES TRUST STATE STREET SPD 78464A870 12773000 100000 SH SOLE 0 0 0 100000 SPDR SERIES TRUST STATE STREET SPD 78464A888 49360000 500000 SH SOLE 0 0 0 500000 SPDR SERIES TRUST STATE STREET SPD 78464A714 104611000 1300000 SH SOLE 0 0 0 1300000 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 92638000 200000 SH SOLE 0 0 0 200000 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 329596864 506807 SH SOLE 0 0 0 506807 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 51387210 83318 SH SOLE 0 0 0 83318 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 50967591 150814 SH SOLE 0 0 0 150814 TARGET CORP COM 87612E106 8871598 73198 SH SOLE 0 0 0 73198 TEMA ETF TRUST ELECTRIFICATION 87975E834 729107 21294 SH SOLE 0 0 0 21294 TEMA ETF TRUST S&P 500 HISTORIC 87975E826 700380 12277 SH SOLE 0 0 0 12277 TESLA INC COM 88160R101 9386688 25250 SH SOLE 0 0 0 25250 THRIVE SERIES TRUST PROSPERA INCOME 88588B100 430033 17589 SH SOLE 0 0 0 17589 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 512704 21479 SH SOLE 0 0 0 21479 TIDAL TRUST II DEFIANCE AI & PW 88636R479 1211409 48534 SH SOLE 0 0 0 48534 TIDAL TRUST III ALPHA BRANDS 45259A449 469493 24734 SH SOLE 0 0 0 24734 TIDAL TRUST III BEEHIVE ETF 45259A761 599523 24743 SH SOLE 0 0 0 24743 TRANE TECHNOLOGIES PLC SHS G8994E103 10472676 25130 SH SOLE 0 0 0 25130 UNITED STS OIL FD LP UNITS 91232N207 12735307 100081 SH SOLE 0 0 0 100081 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9196455 100212 SH SOLE 0 0 0 100212 VICI PPTYS INC COM 925652109 684557 25057 SH SOLE 0 0 0 25057 WARBY PARKER INC CL A COM 93403J106 1165508 55316 SH SOLE 0 0 0 55316 ADVANCED MICRO DEVICES INC COM 007903107 10171500 50000 SH Put SOLE 0 0 0 50000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9409500 75000 SH Put SOLE 0 0 0 75000 ALPHABET INC CAP STK CL C 02079K107 14343000 50000 SH Put SOLE 0 0 0 50000 ALPHABET INC CAP STK CL A 02079K305 14378000 50000 SH Put SOLE 0 0 0 50000 BLACKROCK INC COM 09290D101 11540520 12000 SH Put SOLE 0 0 0 12000 BLUE OWL CAPITAL INC COM CL A 09581B103 115951 12700 SH Put SOLE 0 0 0 12700 BOOKING HOLDINGS INC COM 09857L108 17262312 4100 SH Put SOLE 0 0 0 4100 BROADCOM INC COM 11135F101 78925050 255000 SH Put SOLE 0 0 0 255000 CATERPILLAR INC COM 149123101 17711500 25000 SH Put SOLE 0 0 0 25000 CHEVRON CORPORATION COM 166764100 11379500 55000 SH Put SOLE 0 0 0 55000 CISCO SYS INC COM 17275R102 3879500 50000 SH Put SOLE 0 0 0 50000 COCA COLA CO COM 191216100 2851875 37500 SH Put SOLE 0 0 0 37500 COEUR MNG INC COM NEW 192108504 4692500 250000 SH Put SOLE 0 0 0 250000 DOORDASH INC CL A 25809K105 7507500 50000 SH Put SOLE 0 0 0 50000 EQT CORP COM 26884L109 2768340 43500 SH Put SOLE 0 0 0 43500 GE AEROSPACE COM NEW 369604301 6242940 22000 SH Put SOLE 0 0 0 22000 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 1266458 25000 SH Put SOLE 0 0 0 25000 HILTON WORLDWIDE HLDGS INC COM 43300A203 15204000 50000 SH Put SOLE 0 0 0 50000 HOME DEPOT INC COM 437076102 8222250 25000 SH Put SOLE 0 0 0 25000 INTERNATIONAL BUSINESS MACHS COM 459200101 12119500 50000 SH Put SOLE 0 0 0 50000 ISHARES INC MSCI STH KOR ETF 464286772 12301000 100000 SH Put SOLE 0 0 0 100000 ISHARES INC MSCI BRAZIL ETF 464286400 3839000 100000 SH Put SOLE 0 0 0 100000 JOHNSON CONTROLS INTERNATION SHS G51502105 3732075 28500 SH Put SOLE 0 0 0 28500 KLARNA GROUP PLC SHS G5279N105 2618000 200000 SH Put SOLE 0 0 0 200000 LOCKHEED MARTIN CORP COM 539830109 15109750 25000 SH Put SOLE 0 0 0 25000 LUCID GROUP INC COM NEW 549498202 4765000 500000 SH Put SOLE 0 0 0 500000 MASTERCARD INCORPORATED CL A 57636Q104 12491500 25000 SH Put SOLE 0 0 0 25000 MCDONALDS CORP COM 580135101 15539500 50000 SH Put SOLE 0 0 0 50000 MICROCHIP TECHNOLOGY INC. COM 595017104 8076250 125000 SH Put SOLE 0 0 0 125000 MICROSOFT CORP COM 594918104 27762750 75000 SH Put SOLE 0 0 0 75000 NETFLIX INC. COM 64110L106 19230000 200000 SH Put SOLE 0 0 0 200000 NIKE INC CL B 654106103 13205000 250000 SH Put SOLE 0 0 0 250000 NVIDIA CORPORATION COM 67066G104 14824000 85000 SH Put SOLE 0 0 0 85000 OCCIDENTAL PETE CORP COM 674599105 3627000 55800 SH Put SOLE 0 0 0 55800 ORACLE CORP COM 68389X105 23537600 160000 SH Put SOLE 0 0 0 160000 PALANTIR TECHNOLOGIES INC CL A 69608A108 18285000 125000 SH Put SOLE 0 0 0 125000 PAYPAL HLDGS INC COM 70450Y103 4523000 100000 SH Put SOLE 0 0 0 100000 PEPSICO INC COM 713448108 15529000 100000 SH Put SOLE 0 0 0 100000 PHILIP MORRIS INTL INC COM 718172109 1653400 10000 SH Put SOLE 0 0 0 10000 PROCTER & GAMBLE CO COM 742718109 3972100 27500 SH Put SOLE 0 0 0 27500 QUALCOMM INC COM 747525103 9658500 75000 SH Put SOLE 0 0 0 75000 SALESFORCE INC COM 79466L302 9333500 50000 SH Put SOLE 0 0 0 50000 SALLY BEAUTY HLDGS INC COM 79546E104 554000 40000 SH Put SOLE 0 0 0 40000 SERVE ROBOTICS INC COM 81758H106 1266000 150000 SH Put SOLE 0 0 0 150000 SHERWIN WILLIAMS CO COM 824348106 4006875 12500 SH Put SOLE 0 0 0 12500 SOFI TECHNOLOGIES INC COM 83406F102 3970000 250000 SH Put SOLE 0 0 0 250000 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 50692500 150000 SH Put SOLE 0 0 0 150000 TARGET CORP COM 87612E106 8787000 72500 SH Put SOLE 0 0 0 72500 TESLA INC COM 88160R101 9293750 25000 SH Put SOLE 0 0 0 25000 TRANE TECHNOLOGIES PLC SHS G8994E103 10418500 25000 SH Put SOLE 0 0 0 25000 UNITED STS OIL FD LP UNITS 91232N207 12725000 100000 SH Put SOLE 0 0 0 100000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9177000 100000 SH Put SOLE 0 0 0 100000 VICI PPTYS INC COM 925652109 683000 25000 SH Put SOLE 0 0 0 25000 WARBY PARKER INC CL A COM 93403J106 1163064 55200 SH Put SOLE 0 0 0 55200