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
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,670,764 40,920 SH SOLE NONE 40,920 0 0
ABM INDS INC COM 000957100 221,037 4,682 SH SOLE NONE 4,682 0 0
AIRBNB INC COM CL A 009066101 2,267,911 17,137 SH SOLE NONE 17,137 0 0
ACI WORLDWIDE INC COM 004498101 681,488 14,844 SH SOLE NONE 14,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,317,851 17,792 SH SOLE NONE 17,792 0 0
ALPHA COGNITION INC COM NEW 02074J501 1,543,723 165,458 SH SOLE NONE 165,458 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1,981,320 13,904 SH SOLE NONE 13,904 0 0
ALBANY INTL CORP CL A 012348108 253,029 3,608 SH SOLE NONE 3,608 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,768,758 22,176 SH SOLE NONE 22,176 0 0
ALLEGION PLC ORD SHS G0176J109 248,895 1,727 SH SOLE NONE 1,727 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 220,947 2,326 SH SOLE NONE 2,326 0 0
APPLIED MATLS INC COM 038222105 1,005,787 5,494 SH SOLE NONE 5,494 0 0
AUTONATION INC COM 05329W102 255,861 1,288 SH SOLE NONE 1,288 0 0
APOGEE ENTERPRISES INC COM 037598109 244,209 6,015 SH SOLE NONE 6,015 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 6,980,124 195,030 SH SOLE NONE 195,030 0 0
ARQ INC COM 00770C101 233,525 43,487 SH SOLE NONE 43,487 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,514,230 5,633 SH SOLE NONE 5,633 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 231,813 6,365 SH SOLE NONE 6,365 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,408,247 100,135 SH SOLE NONE 100,135 0 0
AWARE INC MASS COM 05453N100 389,357 206,009 SH SOLE NONE 206,009 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 472,449 76,821 SH SOLE NONE 76,821 0 0
BOISE CASCADE CO DEL COM 09739D100 234,067 2,696 SH SOLE NONE 2,696 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 623,100 30,000 SH SOLE NONE 30,000 0 0
BROWN FORMAN CORP CL A 115637100 961,450 35,000 SH SOLE NONE 35,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 237,950 2,964 SH SOLE NONE 2,964 0 0
BOOKING HOLDINGS INC COM 09857L108 3,126,190 540 SH SOLE NONE 540 0 0
BANK UTICA/NY COM 065437105 1,301,432 2,572 SH SOLE NONE 2,572 0 0
BANK UTICA N Y COM 065437204 6,817,183 13,884 SH SOLE NONE 13,884 0 0
BLACKBAUD INC COM 09227Q100 1,211,065 18,861 SH SOLE NONE 18,861 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,848,213 17,359 SH SOLE NONE 17,359 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,321,585 14,337 SH SOLE NONE 14,337 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 223,726 3,862 SH SOLE NONE 3,862 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 449,900 34,396 SH SOLE NONE 34,396 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,574,986 32,984 SH SOLE NONE 32,984 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,695,586 11,770 SH SOLE NONE 11,770 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 44,170 500,000 PRN SOLE NONE 500,000 0 0
CARGURUS INC COM CL A 141788109 246,674 7,370 SH SOLE NONE 7,370 0 0
CATO CORP NEW CL A 149205106 107,415 38,226 SH SOLE NONE 38,226 0 0
CAMECO CORP COM 13321L108 1,248,400 16,818 SH SOLE NONE 16,818 0 0
CENTURY CMNTYS INC COM 156504300 248,822 4,418 SH SOLE NONE 4,418 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 244,469 7,813 SH SOLE NONE 7,813 0 0
CENTERRA GOLD INC COM 152006102 272,632 37,813 SH SOLE NONE 37,813 0 0
CHEMED CORP NEW COM 16359R103 212,788 437 SH SOLE NONE 437 0 0
CHIME FINL INC COM SHS CL A 16935C109 345,100 10,000 SH SOLE NONE 10,000 0 0
PC CONNECTION INC COM 69318J100 228,388 3,472 SH SOLE NONE 3,472 0 0
COPA HOLDINGS SA CL A P31076105 263,158 2,393 SH SOLE NONE 2,393 0 0
CRAWFORD & CO CL B 224633107 118,872 11,379 SH SOLE NONE 11,379 0 0
CARTERS INC COM 146229109 258,756 8,588 SH SOLE NONE 8,588 0 0
CERAGON NETWORKS LTD ORD M22013102 332,100 135,000 SH SOLE NONE 135,000 0 0
CTS CORP COM 126501105 241,428 5,666 SH SOLE NONE 5,666 0 0
CARNIVAL PLC ADS 14365C103 1,349,811 52,913 SH SOLE NONE 52,913 0 0
CAVCO INDS INC DEL COM 149568107 486,562 1,120 SH SOLE NONE 1,120 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,432,994 17,336 SH SOLE NONE 17,336 0 0
CYCURION INC *W EXP 02/13/203 95758L115 6,000 100,000 SH SOLE NONE 100,000 0 0
DANAOS CORPORATION SHS Y1968P121 246,301 2,856 SH SOLE NONE 2,856 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,919,724 140,702 SH SOLE NONE 140,702 0 0
DELCATH SYS INC COM NEW 24661P807 293,760 21,600 SH SOLE NONE 21,600 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 313,073 32,714 SH SOLE NONE 32,714 0 0
DNOW INC COM 67011P100 237,844 16,038 SH SOLE NONE 16,038 0 0
DORMAN PRODS INC COM 258278100 1,769,515 14,425 SH SOLE NONE 14,425 0 0
AMDOCS LTD SHS G02602103 201,640 2,210 SH SOLE NONE 2,210 0 0
ELECTROMED INC COM 285409108 573,411 26,076 SH SOLE NONE 26,076 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 788,243 16,432 SH SOLE NONE 16,432 0 0
ENERSYS COM 29275Y102 209,965 2,448 SH SOLE NONE 2,448 0 0
EPAM SYS INC COM 29414B104 236,762 1,339 SH SOLE NONE 1,339 0 0
EQT CORP COM 26884L109 2,069,777 35,490 SH SOLE NONE 35,490 0 0
ENERGY RECOVERY INC COM 29270J100 255,574 19,998 SH SOLE NONE 19,998 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 1,302 42,000 SH SOLE NONE 42,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108 2,388,115 167,587 SH SOLE NONE 167,587 0 0
EVERTEC INC COM 30040P103 4,273,223 118,536 SH SOLE NONE 118,536 0 0
EAGLE MATLS INC COM 26969P108 1,123,934 5,561 SH SOLE NONE 5,561 0 0
ISHARES TR FALN ANGLS USD 46435G474 533,518 19,658 SH SOLE NONE 19,658 0 0
FARO TECHNOLOGIES INC COM 311642102 205,150 4,671 SH SOLE NONE 4,671 0 0
FTI CONSULTING INC COM 302941109 242,089 1,499 SH SOLE NONE 1,499 0 0
FLOWSERVE CORP COM 34354P105 250,757 4,790 SH SOLE NONE 4,790 0 0
FOX CORP CL B COM 35137L204 770,371 14,921 SH SOLE NONE 14,921 0 0
FS BANCORP INC COM 30263Y104 1,247,992 31,691 SH SOLE NONE 31,691 0 0
FRONTDOOR INC COM 35905A109 265,996 4,513 SH SOLE NONE 4,513 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 623,697 6,568 SH SOLE NONE 6,568 0 0
GENPACT LIMITED SHS G3922B107 1,653,808 37,578 SH SOLE NONE 37,578 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 13,991,097 164,931 SH SOLE NONE 164,931 0 0
GREIF INC CL B 397624206 1,372,954 19,895 SH SOLE NONE 19,895 0 0
GRIFFON CORP COM 398433102 244,538 3,379 SH SOLE NONE 3,379 0 0
GRACO INC COM 384109104 386,865 4,500 SH SOLE NONE 4,500 0 0
GULF IS FABRICATION INC COM 402307102 268,660 40,400 SH SOLE NONE 40,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 246,446 5,005 SH SOLE NONE 5,005 0 0
GENASYS INC COM 36872P103 200,021 115,619 SH SOLE NONE 115,619 0 0
ALPHABET INC CAP STK CL A 02079K305 12,103,476 68,680 SH SOLE NONE 68,680 0 0
GREEN BRICK PARTNERS INC COM 392709101 245,169 3,899 SH SOLE NONE 3,899 0 0
HACKETT GROUP INC COM 404609109 4,205,968 165,459 SH SOLE NONE 165,459 0 0
HOME DEPOT INC COM 437076102 3,255,763 8,880 SH SOLE NONE 8,880 0 0
HEICO CORP NEW CL A 422806208 494,213 1,910 SH SOLE NONE 1,910 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 694,179 133,496 SH SOLE NONE 133,496 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1,416,588 5,704 SH SOLE NONE 5,704 0 0
HARMONIC INC COM 413160102 242,451 25,602 SH SOLE NONE 25,602 0 0
HNI CORP COM 404251100 254,802 5,181 SH SOLE NONE 5,181 0 0
HESAI GROUP SPONSORED ADS 428050108 876,112 39,914 SH SOLE NONE 39,914 0 0
HUB GROUP INC CL A 443320106 231,269 6,918 SH SOLE NONE 6,918 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,601,360 28,467 SH SOLE NONE 28,467 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 27,921,186 456,154 SH SOLE NONE 456,154 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,557,400 60,000 SH SOLE NONE 60,000 0 0
IRADIMED CORP COM 46266A109 1,789,216 29,925 SH SOLE NONE 29,925 0 0
INVESTORS TITLE CO NC COM 461804106 3,363,896 15,920 SH SOLE NONE 15,920 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8,906,893 229,974 SH SOLE NONE 229,974 0 0
ITT INC COM 45073V108 256,260 1,634 SH SOLE NONE 1,634 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,278,970 43,000 SH SOLE NONE 43,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 949,297 31,361 SH SOLE NONE 31,361 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 664,416 7,483 SH SOLE NONE 7,483 0 0
KB HOME COM 48666K109 240,166 4,534 SH SOLE NONE 4,534 0 0
KIRBY CORP COM 497266106 256,874 2,265 SH SOLE NONE 2,265 0 0
KFORCE INC COM 493732101 243,654 5,924 SH SOLE NONE 5,924 0 0
KAMADA LTD SHS M6240T109 244,784 31,585 SH SOLE NONE 31,585 0 0
EASTMAN KODAK CO COM NEW 277461406 316,683 56,050 SH SOLE NONE 56,050 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,159,224 91,134 SH SOLE NONE 91,134 0 0
LITHIA MTRS INC COM 536797103 434,774 1,287 SH SOLE NONE 1,287 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 255,730 10,938 SH SOLE NONE 10,938 0 0
LINCOLN ELEC HLDGS INC COM 533900106 258,113 1,245 SH SOLE NONE 1,245 0 0
LINDSAY CORP COM 535555106 255,178 1,769 SH SOLE NONE 1,769 0 0
LIGHT & WONDER INC COM 80874P109 266,736 2,771 SH SOLE NONE 2,771 0 0
GRAND CANYON ED INC COM 38526M106 238,140 1,260 SH SOLE NONE 1,260 0 0
LOUISIANA PAC CORP COM 546347105 227,014 2,640 SH SOLE NONE 2,640 0 0
LSI INDS INC OHIO COM 50216C108 877,716 51,600 SH SOLE NONE 51,600 0 0
LEGALZOOM COM INC COM 52466B103 237,131 26,614 SH SOLE NONE 26,614 0 0
MASTERCARD INCORPORATED CL A 57636Q104 786,716 1,400 SH SOLE NONE 1,400 0 0
MAMAS CREATIONS INC COM 56146T103 1,488,232 179,305 SH SOLE NONE 179,305 0 0
MANHATTAN ASSOCIATES INC COM 562750109 249,800 1,265 SH SOLE NONE 1,265 0 0
MERCADOLIBRE INC COM 58733R102 3,397,719 1,300 SH SOLE NONE 1,300 0 0
M/I HOMES INC COM 55305B101 241,282 2,152 SH SOLE NONE 2,152 0 0
MITEK SYS INC COM NEW 606710200 525,235 53,054 SH SOLE NONE 53,054 0 0
MAXIMUS INC COM 577933104 228,922 3,261 SH SOLE NONE 3,261 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118 7,230 72,377 SH SOLE NONE 72,377 0 0
MODINE MFG CO COM 607828100 650,297 6,602 SH SOLE NONE 6,602 0 0
MOOG INC CL A 615394202 242,681 1,341 SH SOLE NONE 1,341 0 0
MODERNA INC COM 60770K107 551,800 20,000 SH SOLE NONE 20,000 0 0
MSA SAFETY INC COM 553498106 255,818 1,527 SH SOLE NONE 1,527 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 1,211 37,500 SH SOLE NONE 37,500 0 0
MICROSOFT CORP COM 594918104 9,933,278 19,970 SH SOLE NONE 19,970 0 0
MINERALS TECHNOLOGIES INC COM 603158106 230,303 4,182 SH SOLE NONE 4,182 0 0
MYOMO INC COM NEW 62857J201 205,200 95,000 SH SOLE NONE 95,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 369,750 25,000 SH SOLE NONE 25,000 0 0
NEWMARKET CORP COM 651587107 263,218 381 SH SOLE NONE 381 0 0
NIKE INC CL B 654106103 3,196,800 45,000 SH SOLE NONE 45,000 0 0
NL INDS INC COM NEW 629156407 2,655,610 414,939 SH SOLE NONE 414,939 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 227,813 6,046 SH SOLE NONE 6,046 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 226,952 13,358 SH SOLE NONE 13,358 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 250,568 17,708 SH SOLE NONE 17,708 0 0
NVR INC COM 62944T105 635,167 86 SH SOLE NONE 86 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 556,509 11,066 SH SOLE NONE 11,066 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 249,479 7,681 SH SOLE NONE 7,681 0 0
ORACLE CORP COM 68389X105 1,530,410 7,000 SH SOLE NONE 7,000 0 0
OPEN TEXT CORP COM 683715106 256,493 8,784 SH SOLE NONE 8,784 0 0
PAYCHEX INC COM 704326107 651,661 4,480 SH SOLE NONE 4,480 0 0
PROGYNY INC COM 74340E103 251,020 11,410 SH SOLE NONE 11,410 0 0
PHINIA INC COMMON STOCK 71880K101 245,941 5,528 SH SOLE NONE 5,528 0 0
PERPETUA RESOURCES CORP COM 714266103 780,456 64,288 SH SOLE NONE 64,288 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,611,100 15,610 SH SOLE NONE 15,610 0 0
RYDER SYS INC COM 783549108 244,542 1,538 SH SOLE NONE 1,538 0 0
ROCKY BRANDS INC COM 774515100 664,435 29,943 SH SOLE NONE 29,943 0 0
RICHARDSON ELECTRS LTD COM 763165107 458,645 47,528 SH SOLE NONE 47,528 0 0
STURM RUGER & CO INC COM 864159108 237,838 6,625 SH SOLE NONE 6,625 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 912,811 132,100 SH SOLE NONE 132,100 0 0
GIBRALTAR INDS INC COM 374689107 236,590 4,010 SH SOLE NONE 4,010 0 0
SANMINA CORPORATION COM 801056102 281,946 2,882 SH SOLE NONE 2,882 0 0
CASSAVA SCIENCES INC COM 14817C107 29,127 16,092 SH SOLE NONE 16,092 0 0
SAFE BULKERS INC COM Y7388L103 125,848 34,861 SH SOLE NONE 34,861 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 158,080 12,160 SH SOLE NONE 12,160 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 553 25,000 SH SOLE NONE 25,000 0 0
SPROTT INC COM NEW 852066208 429,187 6,212 SH SOLE NONE 6,212 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 376,048 20,294 SH SOLE NONE 20,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,676,096 75,546 SH SOLE NONE 75,546 0 0
SIMPSON MFG INC COM 829073105 348,050 2,241 SH SOLE NONE 2,241 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,112,228 25,510 SH SOLE NONE 25,510 0 0
STRATTEC SEC CORP COM 863111100 670,935 10,785 SH SOLE NONE 10,785 0 0
TURTLE BEACH CORP COM NEW 900450206 278,854 20,163 SH SOLE NONE 20,163 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 281,794 23,013 SH SOLE NONE 23,013 0 0
TELEFLEX INCORPORATED COM 879369106 231,631 1,957 SH SOLE NONE 1,957 0 0
TASEKO MINES LTD COM 876511106 346,500 110,000 SH SOLE NONE 110,000 0 0
TEEKAY CORPORATION LTD SHS G8726T105 249,101 30,194 SH SOLE NONE 30,194 0 0
TILLYS INC CL A 886885102 83,080 60,203 SH SOLE NONE 60,203 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 246,540 4,014 SH SOLE NONE 4,014 0 0
TRINET GROUP INC COM 896288107 212,984 2,912 SH SOLE NONE 2,912 0 0
TRAVEL PLUS LEISURE CO COM 894164102 248,502 4,815 SH SOLE NONE 4,815 0 0
TOLL BROTHERS INC COM 889478103 265,923 2,330 SH SOLE NONE 2,330 0 0
TURNING PT BRANDS INC COM 90041L105 7,528,507 99,360 SH SOLE NONE 99,360 0 0
TRI POINTE HOMES INC COM 87265H109 250,137 7,829 SH SOLE NONE 7,829 0 0
TORO CO COM 891092108 229,357 3,245 SH SOLE NONE 3,245 0 0
TILE SHOP HLDGS INC COM 88677Q109 120,834 18,999 SH SOLE NONE 18,999 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,051,253 23,952 SH SOLE NONE 23,952 0 0
CVR PARTNERS LP COM 126633205 325,510 3,664 SH SOLE NONE 3,664 0 0
VISA INC COM CL A 92826C839 2,787,143 7,850 SH SOLE NONE 7,850 0 0
VIMEO INC COMMON STOCK 92719V100 328,678 81,356 SH SOLE NONE 81,356 0 0
VONTIER CORPORATION COM 928881101 243,798 6,607 SH SOLE NONE 6,607 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 254,281 10,015 SH SOLE NONE 10,015 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 947,321 7,371 SH SOLE NONE 7,371 0 0
WESCO INTL INC COM 95082P105 261,873 1,414 SH SOLE NONE 1,414 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 345,636 31,251 SH SOLE NONE 31,251 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,648,552 20,188 SH SOLE NONE 20,188 0 0
YELP INC CL A 985817105 209,904 6,125 SH SOLE NONE 6,125 0 0
YUM BRANDS INC COM 988498101 1,600,344 10,800 SH SOLE NONE 10,800 0 0
APPLOVIN CORP Put 03831W958 2,275,520 6,500 SH Put SOLE NONE 6,500 0 0
ARBOR REALTY TRUST INC Put 038923958 312,440 29,200 SH Put SOLE NONE 29,200 0 0
CARVANA CO Put 146869952 11,355,552 33,700 SH Put SOLE NONE 33,700 0 0
CTO RLTY GROWTH INC NEW Put 22948Q951 897,520 52,000 SH Put SOLE NONE 52,000 0 0
INVESCO EXCH TRADED FD TR II Put 46138G958 1,046,000 50,000 SH Put SOLE NONE 50,000 0 0
IONQ INC Put 46222L958 18,240,765 424,500 SH Put SOLE NONE 424,500 0 0
ISHARES TR Put 464288953 8,065,000 100,000 SH Put SOLE NONE 100,000 0 0
ISHARES BITCOIN TRUST ETF Call 46438F901 1,836,300 30,000 SH Call SOLE NONE 30,000 0 0
ISHARES BITCOIN TRUST ETF Put 46438F951 36,726,000 600,000 SH Put SOLE NONE 600,000 0 0
MICROSTRATEGY INC Put 594972958 4,042,300 10,000 SH Put SOLE NONE 10,000 0 0
NEXTDECADE CORP Call 65342K905 225,423 25,300 SH Call SOLE NONE 25,300 0 0
NEXTNAV INC Put 65345N956 1,278,320 84,100 SH Put SOLE NONE 84,100 0 0
NVIDIA CORPORATION Put 67066G954 7,899,500 50,000 SH Put SOLE NONE 50,000 0 0
PURECYCLE TECHNOLOGIES INC Put 74623V953 8,233,700 601,000 SH Put SOLE NONE 601,000 0 0
QUANTUM COMPUTING INC Put 74766W958 16,409,520 856,000 SH Put SOLE NONE 856,000 0 0
RIGETTI COMPUTING INC Call 76655K903 936,940 79,000 SH Call SOLE NONE 79,000 0 0
RIGETTI COMPUTING INC Put 76655K953 14,637,612 1,234,200 SH Put SOLE NONE 1,234,200 0 0
SOLARIS ENERGY INFRAS INC Put 83418M953 8,257,851 291,900 SH Put SOLE NONE 291,900 0 0
TESLA INC Put 88160R951 43,360,590 136,500 SH Put SOLE NONE 136,500 0 0
TRACTOR SUPPLY CO Put 892356956 1,461,729 27,700 SH Put SOLE NONE 27,700 0 0
YUM BRANDS INC Call 988498901 1,481,800 10,000 SH Call SOLE NONE 10,000 0 0