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
AES CORP COM 00130H105 859,490 61,000 SH SOLE 61,000 0 0
AES CORP COM 00130H105 859,490 61,000 SH Put SOLE 0 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 1,900 1,900 SH SOLE 1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 28,686 100 SH SOLE 100 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 147 150 SH SOLE 150 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,911 83 SH SOLE 83 0 0
AMPLITECH GROUP INC RIGHT 07/18/2026 03211Q135 5,337 53,374 SH SOLE 53,374 0 0
AMPLITECH GROUP INC RIGHT 11/20/2026 03211Q143 5,579 46,493 SH SOLE 46,493 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 31 2,500 SH SOLE 2,500 0 0
ARCELLX INC COMMON STOCK 03940C100 3,854,967 33,574 SH SOLE 33,574 0 0
ARCELLX INC COMMON STOCK 03940C100 23,572,546 205,300 SH Call SOLE 0 0 0
ARCELLX INC COMMON STOCK 03940C100 5,534,324 48,200 SH Put SOLE 0 0 0
AWARE INC MASS COM 05453N100 8,750 7,000 SH SOLE 7,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 65 5,000 SH SOLE 5,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 25,892 57,500 SH SOLE 57,500 0 0
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 800 100,000 SH SOLE 100,000 0 0
BOEING CO COM 097023105 3,980,600 20,000 SH Put SOLE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 696,525 11,100 SH SOLE 11,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,137,500 50,000 SH Call SOLE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 839,518 14,020 SH SOLE 14,020 0 0
BRIGHTHOUSE FINL INC COM 10922N103 598,800 10,000 SH Call SOLE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,149,688 52,600 SH Put SOLE 0 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118 501 2,045 SH SOLE 2,045 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 0 10,500 SH Put SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 16,941,597 83,100 SH Call SOLE 0 0 0
ELECTRONIC ARTS INC COM 285512109 6,666,549 32,700 SH Put SOLE 0 0 0
GAMESTOP CORP CL A 36467W109 2,880 125 SH SOLE 125 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 46 12 SH SOLE 12 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 239,700 14,100 SH SOLE 14,100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 323,000 19,000 SH Put SOLE 0 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,113 75 SH SOLE 75 0 0
HOLOGIC INC COM 436440101 16,445,890 217,567 SH SOLE 217,567 0 0
HOLOGIC INC COM 436440101 5,064,530 67,000 SH Call SOLE 0 0 0
HOLOGIC INC COM 436440101 34,544,630 457,000 SH Put SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 69,352 800 SH SOLE 800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 375,001 7,300 SH SOLE 7,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 375,001 7,300 SH Put SOLE 0 0 0
JD.COM INC SPON ADS CL A 47215P106 3,696 125 SH SOLE 125 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 144,690 19,500 SH SOLE 19,500 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 281,960 38,000 SH Put SOLE 0 0 0
LENSAR INC COM 52634L108 59,600 10,000 SH SOLE 10,000 0 0
LENSAR INC COM 52634L108 59,600 10,000 SH Put SOLE 0 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 19,892 397,848 SH SOLE 397,848 0 0
MASIMO CORP COM 574795100 35,574 200 SH Call SOLE 0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 6,840 4,000 SH SOLE 4,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1,230 5,000 SH SOLE 5,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 322,916 35,800 SH SOLE 35,800 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 448,294 49,700 SH Call SOLE 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 322,916 35,800 SH Put SOLE 0 0 0
PENUMBRA INC COM 70975L107 919,764 2,801 SH SOLE 2,801 0 0
PENUMBRA INC COM 70975L107 8,143,576 24,800 SH Call SOLE 0 0 0
PENUMBRA INC COM 70975L107 4,662,854 14,200 SH Put SOLE 0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 14,790 22,227 SH SOLE 22,227 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680 1,046 20 SH SOLE 20 0 0
SABRE CORP COM 78573M104 1,450 1,000 SH SOLE 1,000 0 0
SEALED AIR CORP NEW COM 81211K100 4,205 100 SH Call SOLE 0 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1,028 35,700 SH SOLE 35,700 0 0
SHUTTERSTOCK INC COM 825690100 53,152 3,200 SH SOLE 3,200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,301 2 SH SOLE 2 0 0
STRIVE INC CL A COM 862945300 80 8 SH SOLE 8 0 0
TERNS PHARMACEUTICALS INC COM 880881107 5,298,360 100,500 SH SOLE 100,500 0 0
TERNS PHARMACEUTICALS INC COM 880881107 6,421,296 121,800 SH Put SOLE 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 4,714 200 SH SOLE 200 0 0
TMC THE METALS COMPANY INC COM 87261Y106 9,340 2,000 SH SOLE 2,000 0 0
TRI POINTE HOMES INC COM 87265H109 1,429,938 30,600 SH SOLE 30,600 0 0
TRI POINTE HOMES INC COM 87265H109 70,095 1,500 SH Call SOLE 0 0 0
TRI POINTE HOMES INC COM 87265H109 1,579,474 33,800 SH Put SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 433,868 15,800 SH SOLE 15,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 137,300 5,000 SH Call SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,397,714 50,900 SH Put SOLE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 605,199 14,700 SH SOLE 14,700 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 831,634 20,200 SH Call SOLE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,016,899 24,700 SH Put SOLE 0 0 0
WOLFSPEED INC COMMON STOCK 97785W106 660,960 40,500 SH Call SOLE 0 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,256,640 77,000 SH Put SOLE 0 0 0
WOLFSPEED INC COMMON STOCK 97785W106 930 57 SH SOLE 57 0 0
YEXT INC COM 98585N106 877,824 228,600 SH SOLE 228,600 0 0
YEXT INC COM 98585N106 897,024 233,600 SH Put SOLE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 922,250 35,000 SH Call SOLE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,926,045 376,700 SH Put SOLE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,609,845 364,700 SH SOLE 364,700 0 0