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 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 2,962 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 160,992 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | 678,215 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | 600,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,542,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 58,687,500 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,510,561 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,383,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 17,169,235 | 620,500 | SH | SOLE | 620,500 | 0 | 0 | ||
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 2,362,347 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 2,362,347 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 769,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 1,497,240 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 17,553,576 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 16,269,168 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,873,095 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,522,151 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 191,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,665,875 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 174,105 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,882,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 8,838,909 | 210,300 | SH | Put | SOLE | 210,300 | 0 | 0 | |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 3,880,250 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 395,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| GENERATION BIO CO | COM NEW | 37148K209 | 142,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 62,715 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 552,783 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,264,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 25,313,252 | 592,400 | SH | Put | SOLE | 592,400 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 23,501,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 10,561,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 16,975 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 4,424,099 | 208,500 | SH | Put | SOLE | 208,500 | 0 | 0 | |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 3,373,773 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 5,884,074 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,942,283 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,021,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 626,982 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,851,700 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 322,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 38,888,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 55,415,400 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 43,997,600 | 639,500 | SH | Put | SOLE | 639,500 | 0 | 0 | |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 12,728,000 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,288,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 76,824 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,743,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,717,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,023,775 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 125,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 136,710,750 | 4,015,000 | SH | Put | SOLE | 4,015,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 164,461,500 | 4,830,000 | SH | Call | SOLE | 4,830,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 39,157,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 982,100 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 420,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 13,416,676 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 963,360 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 888,250 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 13,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 4,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,010,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 402,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 804,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,379,440 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 390,400 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,477,608 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,111,100 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398100 | 327,161 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 5,591,300 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
| SHARPLINK GAMING INC | COM NEW | 820014405 | 1,480,464 | 165,600 | SH | SOLE | 165,600 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 1,430 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 643,580 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 41,476,090 | 493,000 | SH | Put | SOLE | 493,000 | 0 | 0 | |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 26,416,820 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
| SPROTT FDS TR | SILVER MINERS | 85208P873 | 329,220 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | 2,181,780 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,260,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 37,572,205 | 684,500 | SH | Put | SOLE | 684,500 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,646,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 29,646,089 | 540,100 | SH | SOLE | 540,100 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 5,170,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 57,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 850,101 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 1,297,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,664,980 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 5,416,600 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |