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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   215,990 1,335 SH   SOLE   1,335 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,223,170 152,515 SH   SOLE   152,515 0 0
AMAZON COM INC COM 023135106   1,714,842 7,810 SH   SOLE   7,810 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   233,741 25,242 SH   SOLE   25,242 0 0
APPLE INC COM 037833100   2,664,703 10,465 SH   SOLE   10,465 0 0
BANK AMERICA CORP COM 060505104   1,282,992 24,869 SH   SOLE   24,869 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,365,442 2,716 SH   SOLE   2,716 0 0
BROOKDALE SR LIVING INC COM 112463104   92,459 10,916 SH   SOLE   10,916 0 0
CVRX INC COM 126638105   273,097 33,841 SH   SOLE   33,841 0 0
CIENA CORP COM NEW 171779309   296,293 2,034 SH   SOLE   2,034 0 0
CINTAS CORP COM 172908105   287,364 1,400 SH   SOLE   1,400 0 0
CORNING INC COM 219350105   204,665 2,495 SH   SOLE   2,495 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,311,493 23,110 SH   SOLE   23,110 0 0
FIRST SOLAR INC COM 336433107   208,621 946 SH   SOLE   946 0 0
FORD MTR CO COM 345370860   176,207 14,733 SH   SOLE   14,733 0 0
FORMFACTOR INC COM 346375108   203,078 5,576 SH   SOLE   5,576 0 0
GILEAD SCIENCES INC COM 375558103   658,119 5,929 SH   SOLE   5,929 0 0
INTEL CORP COM 458140100   340,533 10,150 SH   SOLE   10,150 0 0
INTUIT COM 461202103   478,037 700 SH   SOLE   700 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,273,109 15,894 SH   SOLE   15,894 0 0
ISHARES TR CALL 464287902   9,249,795 103,500 SH Call SOLE   103,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,059,500 50,000 SH   SOLE   50,000 0 0
LAM RESEARCH CORP COM NEW 512807306   482,040 3,600 SH   SOLE   3,600 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   142,851 18,014 SH   SOLE   18,014 0 0
ELI LILLY & CO COM 532457108   666,099 873 SH   SOLE   873 0 0
MICROSOFT CORP COM 594918104   2,227,703 4,301 SH   SOLE   4,301 0 0
MORGAN STANLEY COM NEW 617446448   658,253 4,141 SH   SOLE   4,141 0 0
ONTO INNOVATION INC COM 683344105   249,911 1,934 SH   SOLE   1,934 0 0
PALO ALTO NETWORKS INC COM 697435105   666,856 3,275 SH   SOLE   3,275 0 0
PROGRESSIVE CORP COM 743315103   296,340 1,200 SH   SOLE   1,200 0 0
QUALCOMM INC COM 747525103   299,448 1,800 SH   SOLE   1,800 0 0
ROLLINS INC COM 775711104   240,834 4,100 SH   SOLE   4,100 0 0
STERLING INFRASTRUCTURE INC COM 859241101   213,998 630 SH   SOLE   630 0 0
T-MOBILE US INC COM 872590104   526,636 2,200 SH   SOLE   2,200 0 0
TERADYNE INC COM 880770102   415,535 3,019 SH   SOLE   3,019 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   3,330,000 111,000 SH   SOLE   111,000 0 0
WABTEC COM 929740108   360,846 1,800 SH   SOLE   1,800 0 0
WERIDE INC SPONSORED ADS 950915108   116,998 11,818 SH   SOLE   11,818 0 0
NEXTRACKER INC CLASS A COM 65290E101   213,313 2,883 SH   SOLE   2,883 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,645,328 14,400 SH   SOLE   14,400 0 0
CENCORA INC COM 03073E105   500,048 1,600 SH   SOLE   1,600 0 0
AMERESCO INC CL A 02361E108   215,315 6,412 SH   SOLE   6,412 0 0
ACUREN CORP COM 00510N102   872,923 65,584 SH   SOLE   65,584 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   349,238 1,954 SH   SOLE   1,954 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   263,687 15,111 SH   SOLE   15,111 0 0
ALPHABET INC CAP STK CL C 02079K107   327,575 1,345 SH   SOLE   1,345 0 0
ALPHABET INC CAP STK CL A 02079K305   964,621 3,968 SH   SOLE   3,968 0 0
ALPHA TEKNOVA INC COM 02080L102   544,999 88,045 SH   SOLE   88,045 0 0
APPLOVIN CORP COM CL A 03831W108   365,018 508 SH   SOLE   508 0 0
ARTERIS INC COM 04302A104   176,750 17,500 SH   SOLE   17,500 0 0
BLEND LABS INC CL A 09352U108   50,162 13,743 SH   SOLE   13,743 0 0
BROADCOM INC COM 11135F101   395,892 1,200 SH   SOLE   1,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   296,163 900 SH   SOLE   900 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,333,833 1,441 SH   SOLE   1,441 0 0
EQT CORP COM 26884L109   424,227 7,794 SH   SOLE   7,794 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   206,990 19,999 SH   SOLE   19,999 0 0
EVOLUS INC COM 30052C107   74,257 12,094 SH   SOLE   12,094 0 0
EXAGEN INC COM 30068X103   997,969 90,807 SH   SOLE   90,807 0 0
FOSSIL GROUP INC COM 34988V106   28,324 11,021 SH   SOLE   11,021 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   225,300 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,150,726 1,445 SH   SOLE   1,445 0 0
INOTIV INC COM 45783Q100   215,355 148,521 SH   SOLE   148,521 0 0
INVESCO QQQ TR PUT 46090E953   6,003,700 10,000 SH Put SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,053,260 18,700 SH   SOLE   18,700 0 0
MCKESSON CORP COM 58155Q103   386,270 500 SH   SOLE   500 0 0
MICROBOT MED INC COM NEW 59503A204   77,607 25,445 SH   SOLE   25,445 0 0
MOBILICOM LTD SPON ADS 60742B102   184,261 19,813 SH   SOLE   19,813 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   227,360 5,684 SH   SOLE   5,684 0 0
NETFLIX INC COM 64110L106   1,330,801 1,110 SH   SOLE   1,110 0 0
NEURONETICS INC COM 64131A105   571,621 209,385 SH   SOLE   209,385 0 0
NVIDIA CORPORATION COM 67066G104   1,704,595 9,136 SH   SOLE   9,136 0 0
NUVATION BIO INC COM CL A 67080N101   93,140 25,173 SH   SOLE   25,173 0 0
ONDAS HLDGS INC COM NEW 68236H204   112,403 14,560 SH   SOLE   14,560 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   851,703 244,041 SH   SOLE   244,041 0 0
ORACLE CORP COM 68389X105   894,624 3,181 SH   SOLE   3,181 0 0
OUSTER INC COM NEW 68989M202   221,296 8,181 SH   SOLE   8,181 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   646,000 20,000 SH   SOLE   20,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   419,276 2,200 SH   SOLE   2,200 0 0
REZOLUTE INC COM NEW 76200L309   131,807 14,022 SH   SOLE   14,022 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   1,873,119 20,100 SH   SOLE   20,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   661,116 7,400 SH   SOLE   7,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   883,468 16,400 SH   SOLE   16,400 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   55,393 10,673 SH   SOLE   10,673 0 0
THE REALREAL INC COM 88339P101   106,938 10,060 SH   SOLE   10,060 0 0
UBER TECHNOLOGIES INC COM 90353T100   666,784 6,806 SH   SOLE   6,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102   498,613 1,444 SH   SOLE   1,444 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,051,888 30,800 SH   SOLE   30,800 0 0
VANECK ETF TRUST PUT 92189F951   2,475,750 25,000 SH Put SOLE   0 0 0
VANECK ETF TRUST PUT 92189F956   19,581,600 60,000 SH Put SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   351,813 3,300 SH   SOLE   3,300 0 0
VISA INC COM CL A 92826C839   546,208 1,600 SH   SOLE   1,600 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   57,791 12,375 SH   SOLE   12,375 0 0
WW INTL INC COM NEW 98262P200   470,346 17,191 SH   SOLE   17,191 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   136,021 17,461 SH   SOLE   17,461 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   228,017 13,895 SH   SOLE   13,895 0 0
NVENT ELECTRIC PLC SHS G6700G107   202,607 2,054 SH   SOLE   2,054 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   646,348 926 SH   SOLE   926 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   124,754 61,154 SH   SOLE   61,154 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   209,164 2,893 SH   SOLE   2,893 0 0