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 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 785,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 289,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 5,777,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 4,952,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 2,971,260 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 10,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 511,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AIB DATA CENTERS INC | COM | 093919108 | 954,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 383,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 422,387 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 417,490 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,072,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,079,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,492,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,766,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 13,891,869 | 1,175,285 | SH | SOLE | 1,124,785 | 0 | 50,500 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 1,924,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,787,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 6,292,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,545,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,254,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 5,796,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,070,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ATAIBECKLEY INC | COM SHS | 04650F101 | 579,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 517,440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,857,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 4,000,150 | 35,000 | SH | SOLE | 2,800 | 0 | 7,000 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 816,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 1,945,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 3,345,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 595,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 17,112,000 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | 71,910 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,513,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 78,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 784,400 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 75,810 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 3,096,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2,257,600 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | 174,281 | 195,821 | SH | SOLE | 195,821 | 0 | 0 | ||
| BROADWIND INC | COM NEW | 11161T207 | 241,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 223,693 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 801,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,522,505 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,380,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,422,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,844,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,106,281 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
| CID HOLDCO INC | COM | 171756208 | 87,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 7,393,090 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 3,331,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,973,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,023,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 17,913,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3,981,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,791,720 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,021,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 826,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,533,440 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| CVD EQUIP CORP | COM | 126601103 | 358,029 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 5,207,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 1,785,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 2,405,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,477,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | 3,575,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 415,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 821,280 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 720,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,601,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 162,045 | 4,500 | SH | SOLE | 3,000 | 0 | 1,500 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,171,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 303,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,415,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 4,086,880 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| GREENLAND ENERGY CO | SHS | 70580B106 | 220,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 85,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 499,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,395,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 23,340 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,371,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 393,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 7,035 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 1,215,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,923,556 | 651,126 | SH | SOLE | 551,126 | 0 | 100,000 | ||
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 9,723 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 336,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 532,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 746,340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,599,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221,598 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,728,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,774,000 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,189,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 27,352,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,027,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 4,530,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,356,200 | 90,000 | SH | Call | SOLE | 80,000 | 0 | 10,000 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,069,358 | 151,682 | SH | SOLE | 151,682 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 367,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 1,464,153 | 228,417 | SH | SOLE | 228,417 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,225,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,034,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 3,742,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 229,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11,251,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,124,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,731,435 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 4,702,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 304,864 | 210,251 | SH | SOLE | 210,251 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 8,568,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 3,570,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 102,422 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | ||
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 90,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 255,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 713,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 15,406,930 | 77,000 | SH | SOLE | 74,000 | 0 | 3,000 | ||
| O-I GLASS INC | COM | 67098H104 | 1,733,400 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | 851,441 | 149,114 | SH | SOLE | 149,114 | 0 | 0 | ||
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 38,425 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 2,047,710 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | 216,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,000,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 763,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 591,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,550,700 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,286,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 1,912,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 101,307 | 311,666 | SH | SOLE | 311,666 | 0 | 0 | ||
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 7,710,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 1,307,181 | 640,775 | SH | SOLE | 620,775 | 0 | 20,000 | ||
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | 1,161,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | 4,645,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 4,226,070 | 394,591 | SH | SOLE | 394,591 | 0 | 0 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 150,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| QUANTINUUM INC | CL A COM | 74768A104 | 980,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | 527,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,016,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 9,094,920 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C100 | 3,088,800 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 812,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SEALSQ CORP | ORD SHS | G79483106 | 236,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,400,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 57,612 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| SHIMMICK CORPORATION | COM | 82455M109 | 2,627,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 787,050 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 613,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,202,760 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 5,853,500 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,383,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 2,724,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,417,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,980,100 | 35,000 | SH | SOLE | 34,000 | 0 | 1,000 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 8,667,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,325,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,245,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 129,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 634,920 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,741,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,819,120 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,933,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,749,780 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 2,470,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 7,702 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 4,008,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | 254,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 1,245,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,207,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,672,500 | 75,000 | SH | SOLE | 60,000 | 0 | 15,000 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,397,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 3,549,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 12,294,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 5,442,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,532,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 3,797,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VIDA GLOBAL INC | COM CL A | 92649G108 | 114,008 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 924,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WEALTHFRONT CORP | COM | 947002101 | 178,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,398,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 289,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| XTI AEROSPACE INC | COM NEW | 98423K405 | 1,267,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,797,640 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||