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 |
| ALTRIA GROUP INC | COM | 02209S103 | 269,698 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 2,218,483 | 103,474 | SH | SOLE | 103,474 | 0 | 0 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 600,320 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 72,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 252,007 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 12,318,775 | 324,093 | SH | SOLE | 324,093 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 544,982 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 3,866,729 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 7,082 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | 1,090,330 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 | 7,036 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 17,930,736 | 833,600 | SH | SOLE | 833,600 | 0 | 0 | ||
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | 9,865,750 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 6,310,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,187,891 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,858,996,062 | 7,864,362 | SH | Put | SOLE | 7,864,362 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,843,944,000 | 7,840,000 | SH | Call | SOLE | 7,840,000 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 691,410 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 919,679 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||