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
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 5,502 14,703 SH SOLE 1,2 0 0 14,703
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 3,458,448 303,639 SH SOLE 1,2 0 0 303,639
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 161,085 279,500 SH Call SOLE 1,2 0 0 279,500
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 57,288 125,000 SH Put SOLE 1 0 0 125,000
INFLECTION POINT ACQUISITION SHS CL A G1169T104 880,112 82,100 SH SOLE 1 0 0 82,100
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 16,982 52,397 SH SOLE 2 0 0 52,397
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 12,316 54,400 SH Put SOLE 2 0 0 54,400
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 457,150 44,600 SH SOLE 1 0 0 44,600
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124 259,753 25,441 SH SOLE 1 0 0 25,441
CRANE HBR ACQUISITION CORP CL A G24979109 784,207 72,814 SH SOLE 1,2 0 0 72,814
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 13,823 60,100 SH SOLE 2 0 0 60,100
DYNAMIX CORP SHS CL A G2949D104 5,225 11,000 SH Put SOLE 2 0 0 11,000
DYNAMIX CORP III UNIT 10/09/2030 G2949T125 138,479 13,779 SH SOLE 1 0 0 13,779
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 3,425 15,626 SH SOLE 2 0 0 15,626
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 10,303,495 1,020,148 SH SOLE 1,2 0 0 1,020,148
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 242,529 332,231 SH SOLE 1,2 0 0 332,231
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 278,661 27,213 SH SOLE 1,2 0 0 27,213
FTAI AVIATION LTD SHS G3730V105 746,849 3,794 SH SOLE 1 0 0 3,794
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 7,099 25,446 SH SOLE 2 0 0 25,446
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 71,492 24,400 SH SOLE 1 0 0 24,400
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 161,200 15,500 SH SOLE 2 0 0 15,500
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 9,061 22,094 SH SOLE 2 0 0 22,094
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 20,825 23,800 SH SOLE 2 0 0 23,800
JOBY AVIATION INC COMMON STOCK G65163100 4,680 20,800 SH Call SOLE 2 0 0 20,800
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115 9,719 104,500 SH SOLE 1 0 0 104,500
PRENETICS GLOBAL LTD SHS NEW G72245122 170,100 10,800 SH SOLE 1 0 0 10,800
REAL ASSET ACQUISITION CORP SHS CL A G73944103 186,689 18,267 SH SOLE 1 0 0 18,267
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 114,124 10,300 SH SOLE 2 0 0 10,300
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 2,475 250,000 SH SOLE 1 0 0 250,000
TUNGRAY TECHNOLOGIES INC USD CL A ORD SHS G9124M106 557,270 499,122 SH SOLE 1 0 0 499,122
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 11,632 43,242 SH SOLE 2 0 0 43,242
WALDENCAST PLC *W EXP 07/27/202 G9503X111 1,523 38,076 SH SOLE 2 0 0 38,076
PERRIGO CO PLC SHS G97822103 139,200 10,000 SH SOLE 1 0 0 10,000
YD BIO LTD *W EXP 08/28/203 G9835J103 14,701 14,849 SH SOLE 1 0 0 14,849
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 6,505 13,009 SH SOLE 2 0 0 13,009
RISKIFIED LTD SHS CL A M8216R109 53,676 10,800 SH SOLE 2 0 0 10,800
INFLARX NV COM N44821101 293,924 291,014 SH SOLE 1 0 0 291,014
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 17,547 17,600 SH Call SOLE 2 0 0 17,600
MOBILICOM LTD ORD SHS NEW Q6297L120 342,820 56,200 SH SOLE 1,2 0 0 56,200
AT&T INC COM 00206R102 201,229 8,101 SH SOLE 1 0 0 8,101
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 1,112,559 170,900 SH SOLE 1 0 0 170,900
TIC SOLUTIONS INC COM 00510N102 152,661 15,100 SH SOLE 1,2 0 0 15,100
ADVISORSHARES TR PURE US CANNABIS 00768Y453 153,164 32,450 SH SOLE 1,2 0 0 32,450
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 40,460 78,000 SH Call SOLE 1,2 0 0 78,000
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 230,200 2,000 SH SOLE 1 0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 307,524 980 SH SOLE 1 0 0 980
ALPHABET INC CAP STK CL A 02079K305 205,328 656 SH SOLE 1,2 0 0 656
ALPHA TEKNOVA INC COM 02080L102 123,880 32,600 SH SOLE 2 0 0 32,600
AMAZON COM INC COM 023135106 470,642 2,039 SH SOLE 1,2 0 0 2,039
AMAZON COM INC COM 023135106 42,519 13,600 SH Call SOLE 1,2 0 0 13,600
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 4,237,432 407,054 SH SOLE 1,2 0 0 407,054
APARTMENT INVT & MGMT CO CL A 03748R747 77,220 13,000 SH SOLE 1 0 0 13,000
APPLE INC COM 037833100 218,032 802 SH SOLE 2 0 0 802
ARBUTUS BIOPHARMA CORP COM 03879J100 163,540 34,000 SH SOLE 1 0 0 34,000
ASANA INC CL A 04342Y104 8,616 78,500 SH Call SOLE 1 0 0 78,500
BEAM GLOBAL COM 07373B109 165,000 110,000 SH SOLE 1 0 0 110,000
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,576 10,600 SH Call SOLE 1 0 0 10,600
COMMERCE.COM INC COM SER 1 08975P108 41,200 10,000 SH SOLE 2 0 0 10,000
BILL HOLDINGS INC COM 090043100 283,608 5,200 SH SOLE 2 0 0 5,200
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 15,903 141,614 SH SOLE 1 0 0 141,614
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 509,606 18,770 SH SOLE 1,2 0 0 18,770
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 242,062 159,100 SH Call SOLE 1 0 0 159,100
BOLT BIOTHERAPEUTICS INC COM NEW 097702203 207,784 38,000 SH SOLE 1 0 0 38,000
C1 FD INC COMMON STOCK 12673Q103 702,616 143,391 SH SOLE 1 0 0 143,391
CANOPY GROWTH CORP COM NEW 138035704 6,988 213,700 SH Call SOLE 1 0 0 213,700
DAYFORCE INC COM 15677J108 2,137,044 30,900 SH SOLE 2 0 0 30,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,045 14,700 SH Call SOLE 1,2 0 0 14,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,198 20,500 SH Put SOLE 1 0 0 20,500
CIDARA THERAPEUTICS INC COM NEW 171757206 455,696 2,063 SH SOLE 2 0 0 2,063
CINEVERSE CORP COM CL A 172406308 273,245 129,500 SH SOLE 1 0 0 129,500
CLEAR SECURE INC COM CL A 18467V109 424,468 12,100 SH SOLE 1 0 0 12,100
COCRYSTAL PHARMA INC COM NEW 19188J409 51,202 52,300 SH SOLE 1 0 0 52,300
CRONOS GROUP INC COM 22717L101 413 15,000 SH Call SOLE 1 0 0 15,000
DECKERS OUTDOOR CORP COM 243537107 118,094 10,800 SH Call SOLE 1 0 0 10,800
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,328 27,700 SH Call SOLE 2,1 0 0 27,700
DRAFTKINGS INC NEW COM CL A 26142V105 72,493 26,300 SH Call SOLE 1 0 0 26,300
ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564 111,202 23,264 SH SOLE 1,2 0 0 23,264
ELECTRONIC ARTS INC COM 285512109 243,357 1,191 SH SOLE 1,2 0 0 1,191
ENERGY SVCS ACQUISITION CORP COM 29271Q103 133,171 16,300 SH SOLE 2 0 0 16,300
EXAGEN INC COM 30068X103 346,560 57,000 SH SOLE 1 0 0 57,000
FMC CORP COM NEW 302491303 155,191 11,189 SH SOLE 1 0 0 11,189
META PLATFORMS INC CL A 30303M102 436,319 661 SH SOLE 1,2 0 0 661
FIGMA INC CLASS A COM STK 316841105 397,243 10,630 SH SOLE 1,2 0 0 10,630
FISERV INC COM 337738108 349,754 5,207 SH SOLE 1,2 0 0 5,207
FORD MTR CO NOTE 3/1 345370CZ1 68,562 58,600 SH Call SOLE 1 0 0 58,600
T1 ENERGY INC COM NEW 35834F104 99,532 14,900 SH SOLE 1 0 0 14,900
GBANK FINL HLDGS INC COM 36166F100 887,918 26,200 SH SOLE 1 0 0 26,200
GAMESTOP CORP NEW CL A 36467W109 601,878 29,974 SH SOLE 1,2 0 0 29,974
GAMESTOP CORP NEW CL A 36467W109 1,155 13,600 SH Call SOLE 2 0 0 13,600
GAMESQUARE HLDGS INC COM 36468G103 10,780 28,000 SH SOLE 2 0 0 28,000
GARTNER INC COM 366651107 330,739 1,311 SH SOLE 1,2 0 0 1,311
GENERAL ENTERPRISE VENTURES COM NEW 369759204 274,486 33,971 SH SOLE 1 0 0 33,971
HAWAIIAN ELEC INDUSTRIES COM 419870100 920,040 74,800 SH SOLE 1,2 0 0 74,800
SOLANA CO COM CL A NEW 42328V876 25,028 155,600 SH Call SOLE 1 0 0 155,600
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,261 12,400 SH Call SOLE 1 0 0 12,400
IMAGENEBIO INC COM 45175G207 91,080 13,200 SH SOLE 1 0 0 13,200
IMMUNOME INC COM 45257U108 264,204 12,300 SH SOLE 1,2 0 0 12,300
IGC PHARMA INC COM NEW 45408X308 5,628 20,000 SH SOLE 1 0 0 20,000
INNO HOLDINGS INC COM NEW 4576JP307 41,319 36,245 SH SOLE 2 0 0 36,245
INTEL CORP COM 458140100 34,128 22,400 SH Call SOLE 2,1 0 0 22,400
INTENSITY THERAPEUTICS INC COM 45828J103 5,579 13,600 SH SOLE 1 0 0 13,600
INVESCO QQQ TR UNIT SER 1 46090E103 111,939 15,300 SH Put SOLE 1,2 0 0 15,300
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542 220,968 5,400 SH SOLE 1 0 0 5,400
IROBOT CORP COM 462726100 2,530 23,001 SH SOLE 1 0 0 23,001
IROBOT CORP COM 462726100 8 38,700 SH Call SOLE 1 0 0 38,700
IROBOT CORP COM 462726100 149,806 168,000 SH Put SOLE 1 0 0 168,000
ISHARES SILVER TR ISHARES 46428Q109 988,911 15,351 SH SOLE 1 0 0 15,351
ISHARES SILVER TR ISHARES 46428Q109 20,946 35,300 SH Call SOLE 1,2 0 0 35,300
ISHARES SILVER TR ISHARES 46428Q109 300,014 124,000 SH Put SOLE 1 0 0 124,000
ISHARES TR 20 YR TR BD ETF 464287432 213,542 2,450 SH SOLE 1,2 0 0 2,450
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,116,583 143,335 SH SOLE 1,2 0 0 143,335
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,150 72,500 SH Put SOLE 1 0 0 72,500
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 569 14,200 SH SOLE 1,2 0 0 14,200
KENNEDY-WILSON HOLDINGS INC COM 489398107 274,628 28,400 SH SOLE 2 0 0 28,400
KODIAK AI INC. COM 500081104 24,444 41,500 SH Call SOLE 2 0 0 41,500
KODIAK AI INC. COM 500081104 23,867 37,700 SH Put SOLE 2 0 0 37,700
KODIAK AI INC. *W EXP 09/25/203 500081112 78,165 51,088 SH SOLE 2 0 0 51,088
KOPIN CORP COM 500600101 57,330 24,500 SH SOLE 2 0 0 24,500
KRANESHARES TRUST GLOBAL CARB STRA 500767678 1,109,224 31,334 SH SOLE 1 0 0 31,334
LAM RESEARCH CORP COM NEW 512807306 258,824 1,512 SH SOLE 1 0 0 1,512
LAMB WESTON HLDGS INC COM 513272104 234,584 5,600 SH SOLE 1 0 0 5,600
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 176,040 16,300 SH SOLE 2 0 0 16,300
LIGHTWAVE LOGIC INC COM 532275104 67,392 20,800 SH SOLE 1 0 0 20,800
ELI LILLY & CO COM 532457108 247,176 230 SH SOLE 1 0 0 230
LIQUIDIA CORPORATION COM NEW 53635D202 6,084,070 176,401 SH SOLE 1 0 0 176,401
LULULEMON ATHLETICA INC COM 550021109 3,137,100 15,096 SH SOLE 1,2 0 0 15,096
MP MATERIALS CORP COM CL A 553368101 227,340 4,500 SH SOLE 2 0 0 4,500
STRATEGY INC CL A NEW 594972408 387,928 2,553 SH SOLE 1,2 0 0 2,553
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 182,123 222,074 SH SOLE 1 0 0 222,074
NEXTNAV INC COMMON STOCK 65345N106 420,992 25,300 SH SOLE 1,2 0 0 25,300
NEXTNAV INC *W EXP 99/99/999 65345N114 231,660 32,400 SH SOLE 1 0 0 32,400
NIKE INC CL B 654106103 153,906 58,100 SH Call SOLE 1,2 0 0 58,100
NIKE INC CL B 654106103 49,790 30,200 SH Put SOLE 1 0 0 30,200
NVIDIA CORPORATION COM 67066G104 665,059 3,566 SH SOLE 1,2 0 0 3,566
OLB GROUP INC COM 67086U406 14,948 24,133 SH SOLE 1 0 0 24,133
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 20,767 83,133 SH SOLE 2 0 0 83,133
ONDAS HLDGS INC COM NEW 68236H204 743,712 76,200 SH SOLE 1,2 0 0 76,200
ETHZILLA CORPORATION *W EXP 11/06/202 68236V112 121,274 3,863,300 SH Call SOLE 1 0 0 3,863,300
THE ONCOLOGY INSTITUTE INC COM 68236X100 715,916 201,100 SH SOLE 1,2 0 0 201,100
OPENDOOR TECHNOLOGIES INC COM 683712103 2,596 59,300 SH Call SOLE 1 0 0 59,300
ORASURE TECHNOLOGIES INC COM 68554V108 187,308 77,400 SH SOLE 2 0 0 77,400
ORGANIGRAM GLOBAL INC COM 68617J100 3,765 15,200 SH Call SOLE 1 0 0 15,200
OSCAR HEALTH INC CL A 687793109 234,231 16,300 SH SOLE 2 0 0 16,300
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 175,540 13,100 SH SOLE 1 0 0 13,100
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,451 43,900 SH Call SOLE 1 0 0 43,900
PFIZER INC COM 717081103 705 83,700 SH Call SOLE 1 0 0 83,700
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 906 30,197 SH SOLE 1 0 0 30,197
PROCAP FINL INC COM SHS 74277P105 38,477 10,900 SH SOLE 2 0 0 10,900
PROCAP FINL INC COM SHS 74277P105 1,106 14,100 SH Call SOLE 2 0 0 14,100
PROFOUND MED CORP COM NEW 74319B502 377,760 48,000 SH SOLE 1 0 0 48,000
PROSHARES TR ULTRAPRO QQQ 74347X831 443,322 8,409 SH SOLE 1,2 0 0 8,409
PROSHARES TR ULTRPRO S&P500 74347X864 494,064 4,268 SH SOLE 2 0 0 4,268
PURECYCLE TECHNOLOGIES INC COM 74623V103 109,093 12,700 SH SOLE 1,2 0 0 12,700
QUETTA ACQUISITION CORP RIGHT 99/99/9999 74841A113 22,703 11,129 SH SOLE 2 0 0 11,129
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2,940 363,000 SH Call SOLE 1 0 0 363,000
REDDIT INC CL A 75734B100 222,974 970 SH SOLE 1,2 0 0 970
REDWIRE CORPORATION COM 75776W103 176,837 23,268 SH SOLE 1,2 0 0 23,268
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1,585 198,090 SH SOLE 1 0 0 198,090
REXFORD INDL RLTY INC COM 76169C100 445,280 11,500 SH SOLE 1 0 0 11,500
ROOT INC CL A NEW 77664L207 1,863,534 25,800 SH SOLE 1 0 0 25,800
SL GREEN RLTY CORP COM 78440X887 16,750 24,300 SH Call SOLE 1 0 0 24,300
SL GREEN RLTY CORP COM 78440X887 192,456 37,600 SH Put SOLE 1 0 0 37,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 966,963 1,418 SH SOLE 1 0 0 1,418
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,694 27,000 SH Call SOLE 1,2 0 0 27,000
SPDR GOLD TR GOLD SHS 78463V107 2,154,737 5,437 SH SOLE 1 0 0 5,437
SPDR GOLD TR GOLD SHS 78463V107 167,046 22,200 SH Put SOLE 1 0 0 22,200
SABLE OFFSHORE CORP COM SHS 78574H104 864,747 95,870 SH SOLE 1,2 0 0 95,870
SABLE OFFSHORE CORP COM SHS 78574H104 39,996 143,100 SH Call SOLE 1 0 0 143,100
SABLE OFFSHORE CORP COM SHS 78574H104 10,642 16,500 SH Put SOLE 1 0 0 16,500
SANA BIOTECHNOLOGY INC COM 799566104 81,400 20,000 SH SOLE 1 0 0 20,000
SEER INC COM CL A 81578P106 241,560 132,000 SH SOLE 1 0 0 132,000
SELECT MED HLDGS CORP COM 81619Q105 305,910 20,600 SH SOLE 2 0 0 20,600
SHARPLINK GAMING INC COM NEW 820014405 4,668 94,400 SH Call SOLE 1 0 0 94,400
SHARPS TECHNOLOGY INC COM 82003F309 68,086 33,540 SH SOLE 1 0 0 33,540
SHF HOLDINGS INC CL A NEW 824430300 57,240 54,000 SH SOLE 1 0 0 54,000
SIDUS SPACE INC CL A COM NEW 826165201 53,380 17,000 SH SOLE 1 0 0 17,000
STRIVE INC CL A COM 862945102 11,070 15,000 SH SOLE 1 0 0 15,000
STRIVE INC CL A COM 862945102 353 17,800 SH Call SOLE 1 0 0 17,800
SWEETGREEN INC COM CL A 87043Q108 1,649 18,700 SH Call SOLE 1 0 0 18,700
TASKUS INC CLASS A COM 87652V109 607,185 51,500 SH SOLE 2 0 0 51,500
TELEPHONE & DATA SYS INC COM NEW 879433829 714,876 17,436 SH SOLE 1 0 0 17,436
TERRESTRIAL ENERGY INC COM SHS 881454102 174,135 28,500 SH SOLE 2 0 0 28,500
TERRESTRIAL ENERGY INC COM SHS 881454102 11,226 35,500 SH Call SOLE 2 0 0 35,500
TESLA INC COM 88160R101 840,976 1,870 SH SOLE 1 0 0 1,870
THE TRADE DESK INC COM CL A 88339J105 359,861 9,480 SH SOLE 1,2 0 0 9,480
TIDAL TRUST II DEF DLY TGT 2X L 88636J253 41,580 10,800 SH SOLE 1 0 0 10,800
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 5,813 133,700 SH Call SOLE 2,1 0 0 133,700
UIPATH INC CL A 90364P105 262,338 16,006 SH SOLE 1,2 0 0 16,006
UIPATH INC CL A 90364P105 2,555 12,000 SH Call SOLE 1,2 0 0 12,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 548,156 6,391 SH SOLE 1,2 0 0 6,391
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 287,067 2,523 SH SOLE 2 0 0 2,523
VIVAKOR INC COM NEW 92852R403 99 10,000 SH SOLE 1 0 0 10,000
EMPERY DIGITAL INC COM NEW 92864V608 308,699 67,623 SH SOLE 1 0 0 67,623
VYNE THERAPEUTICS INC COM 92941V308 548,195 945,000 SH SOLE 1 0 0 945,000
WM TECHNOLOGY INC COM 92971A109 12 11,200 SH Call SOLE 1 0 0 11,200
WARNER BROS DISCOVERY INC COM SER A 934423104 52,517 31,400 SH Put SOLE 1 0 0 31,400
WELLS FARGO CO NEW COM 949746101 219,020 2,350 SH SOLE 1 0 0 2,350
YEXT INC COM 98585N106 623,844 77,400 SH SOLE 2 0 0 77,400
ZILLOW GROUP INC CL C CAP STK 98954M200 641,268 9,400 SH SOLE 1 0 0 9,400