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 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 513,817 | 152,468 | SH | SOLE | 1 | 0 | 0 | 152,468 | |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 2,026,455 | 352,427 | SH | SOLE | 1 | 0 | 0 | 352,427 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 52,160 | 22,800 | SH | Call | SOLE | 1,2 | 0 | 0 | 22,800 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | 677 | 54,173 | SH | SOLE | 1 | 0 | 0 | 54,173 | |
| ADT INC DEL | COM | 00090Q103 | 152,000 | 25,000 | SH | SOLE | 1 | 0 | 0 | 25,000 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 614,207 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 28,304 | 48,800 | SH | Call | SOLE | 2 | 0 | 0 | 48,800 |
| AEHR TEST SYS | COM | 00760J108 | 200,734 | 2,015 | SH | SOLE | 1,2 | 0 | 0 | 2,015 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 218,230 | 2,052 | SH | SOLE | 1,2 | 0 | 0 | 2,052 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 228,296 | 670 | SH | SOLE | 1,2 | 0 | 0 | 670 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 78,450 | 26,150 | SH | SOLE | 2 | 0 | 0 | 26,150 | |
| AMEREN CORP | COM | 023608102 | 596,280 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 272,106 | 24,426 | SH | SOLE | 1,2 | 0 | 0 | 24,426 | |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 57,075 | 163,600 | SH | Call | SOLE | 1,2 | 0 | 0 | 163,600 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | 585,527 | 7,600 | SH | Call | SOLE | 1 | 0 | 0 | 7,600 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | 238,621 | 6,500 | SH | Put | SOLE | 1 | 0 | 0 | 6,500 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 49,500 | 25,000 | SH | SOLE | 1 | 0 | 0 | 25,000 | |
| ASHLAND INC | COM | 044186104 | 738,970 | 10,880 | SH | SOLE | 2 | 0 | 0 | 10,880 | |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 3,090 | 16,713 | SH | SOLE | 2 | 0 | 0 | 16,713 | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 528,300 | 30,000 | SH | SOLE | 1 | 0 | 0 | 30,000 | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 2,771 | 20,600 | SH | Call | SOLE | 1,2 | 0 | 0 | 20,600 |
| BENEFICIENT | COM CL A | 08178Q507 | 58,521 | 43,030 | SH | SOLE | 1 | 0 | 0 | 43,030 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 129,078 | 14,200 | SH | SOLE | 1 | 0 | 0 | 14,200 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,272 | 10,000 | SH | Call | SOLE | 1 | 0 | 0 | 10,000 |
| BOEING CO | COM | 097023105 | 3,248,061 | 17,458 | SH | SOLE | 1,2 | 0 | 0 | 17,458 | |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 139,840 | 38,000 | SH | SOLE | 1 | 0 | 0 | 38,000 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 232,000 | 5,315 | SH | SOLE | 1,2 | 0 | 0 | 5,315 | |
| BROADCOM INC | COM | 11135F101 | 610,368 | 1,738 | SH | SOLE | 1,2 | 0 | 0 | 1,738 | |
| BUZZFEED INC | CL A NEW | 12430A300 | 200,462 | 177,400 | SH | SOLE | 1 | 0 | 0 | 177,400 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 468,864 | 70,400 | SH | SOLE | 2 | 0 | 0 | 70,400 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 568,302 | 3,199 | SH | SOLE | 1 | 0 | 0 | 3,199 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 283,558 | 1,054 | SH | SOLE | 1 | 0 | 0 | 1,054 | |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 5,408,610 | 465,457 | SH | SOLE | 1,2 | 0 | 0 | 465,457 | |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 21,640 | 68,000 | SH | Call | SOLE | 2 | 0 | 0 | 68,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 4,823 | 20,400 | SH | Put | SOLE | 2 | 0 | 0 | 20,400 |
| CINEVERSE CORP | COM CL A | 172406308 | 350,544 | 175,272 | SH | SOLE | 1 | 0 | 0 | 175,272 | |
| CITROTECH INC | COM NEW | 369759204 | 120,605 | 40,883 | SH | SOLE | 1 | 0 | 0 | 40,883 | |
| CORECIVIC INC | COM | 21871N101 | 416,025 | 12,900 | SH | SOLE | 1 | 0 | 0 | 12,900 | |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | 2,000 | 16,300 | SH | SOLE | 2 | 0 | 0 | 16,300 | |
| CUPRINA HLDGS (CAYMAN) LTD | CL A ORD SHS | G2592E110 | 39,900 | 17,500 | SH | SOLE | 1 | 0 | 0 | 17,500 | |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 8,705 | 14,036 | SH | SOLE | 2 | 0 | 0 | 14,036 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 390,700 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 25,418 | 167,800 | SH | Call | SOLE | 1 | 0 | 0 | 167,800 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 55,788 | 42,300 | SH | Call | SOLE | 1 | 0 | 0 | 42,300 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 272,448 | 1,939 | SH | SOLE | 1,2 | 0 | 0 | 1,939 | |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 146,142 | 16,220 | SH | SOLE | 1,2 | 0 | 0 | 16,220 | |
| DISNEY WALT CO | COM | 254687106 | 419,600 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 62,651 | 24,000 | SH | Put | SOLE | 1 | 0 | 0 | 24,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 456,040 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
| DUKE ROBOTICS CORP | COM | 903448207 | 254,280 | 48,900 | SH | SOLE | 1 | 0 | 0 | 48,900 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 236,780 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
| EDISON INTL | COM | 281020107 | 13,319 | 36,200 | SH | Call | SOLE | 1 | 0 | 0 | 36,200 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | 2,353 | 10,600 | SH | SOLE | 2 | 0 | 0 | 10,600 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 | 358,803 | 13,700 | SH | SOLE | 1 | 0 | 0 | 13,700 | |
| FABRICAI INC | COM | 054748306 | 136,629 | 59,925 | SH | SOLE | 1 | 0 | 0 | 59,925 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,426,075 | 2,407 | SH | SOLE | 1 | 0 | 0 | 2,407 | |
| FASTLY INC | CL A | 31188V100 | 336,277 | 13,100 | SH | SOLE | 2 | 0 | 0 | 13,100 | |
| FLAG SHIP ACQUISITION CORP | RIGHT 05/22/2029 | G3530C117 | 1,367 | 15,626 | SH | SOLE | 2 | 0 | 0 | 15,626 | |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413162 | 3,780 | 13,500 | SH | SOLE | 1 | 0 | 0 | 13,500 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 359,115 | 2,150 | SH | SOLE | 1 | 0 | 0 | 2,150 | |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | 298,014 | 431,904 | SH | SOLE | 1,2 | 0 | 0 | 431,904 | |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 5,913,773 | 577,799 | SH | SOLE | 1,2 | 0 | 0 | 577,799 | |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 221,899 | 21,357 | SH | SOLE | 2 | 0 | 0 | 21,357 | |
| GEN DIGITAL INC | COM | 668771108 | 1,472 | 11,500 | SH | Call | SOLE | 1 | 0 | 0 | 11,500 |
| GENERAC HLDGS INC | COM | 368736104 | 206,950 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
| GENERAL MILLS INC | COM | 370334104 | 241,200 | 7,500 | SH | SOLE | 1 | 0 | 0 | 7,500 | |
| GENERATION ESSENTIALS GROUP | *W EXP 99/99/999 | G38268119 | 3,930 | 30,000 | SH | SOLE | 1 | 0 | 0 | 30,000 | |
| GENERATION ESSENTIALS GROUP | CLASS A ORD SHS | G38268101 | 26,676 | 17,210 | SH | SOLE | 1 | 0 | 0 | 17,210 | |
| GEO GROUP INC | COM | 36162J106 | 706,904 | 23,200 | SH | SOLE | 1,2 | 0 | 0 | 23,200 | |
| GEO GROUP INC | COM | 36162J106 | 16,746 | 10,800 | SH | Call | SOLE | 1 | 0 | 0 | 10,800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 926,471 | 1,029 | SH | SOLE | 1,2 | 0 | 0 | 1,029 | |
| GOPRO INC | CL A | 38268T103 | 3,110 | 21,000 | SH | Call | SOLE | 1 | 0 | 0 | 21,000 |
| GOPRO INC | CL A | 38268T103 | 19,090 | 252,700 | SH | Put | SOLE | 1 | 0 | 0 | 252,700 |
| GREENLAND ENERGY CO | SHS | 70580B106 | 38,167 | 222,800 | SH | Call | SOLE | 1 | 0 | 0 | 222,800 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,522,259 | 170,275 | SH | SOLE | 2 | 0 | 0 | 170,275 | |
| HOME DEPOT INC | COM | 437076102 | 499,280 | 1,755 | SH | SOLE | 1,2 | 0 | 0 | 1,755 | |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 428,346 | 34,910 | SH | SOLE | 1,2 | 0 | 0 | 34,910 | |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 51,337 | 29,600 | SH | Call | SOLE | 2 | 0 | 0 | 29,600 |
| IDEAL PWR INC | COM NEW | 451622203 | 39,300 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
| INFLARX NV | COM | N44821101 | 792,000 | 440,000 | SH | SOLE | 1 | 0 | 0 | 440,000 | |
| INTEL CORP | COM | 458140100 | 1,104,312 | 9,185 | SH | SOLE | 1,2 | 0 | 0 | 9,185 | |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 854,037 | 73,751 | SH | SOLE | 1,2 | 0 | 0 | 73,751 | |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 7,975 | 11,400 | SH | Call | SOLE | 2 | 0 | 0 | 11,400 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 174,946 | 69,400 | SH | Put | SOLE | 1,2 | 0 | 0 | 69,400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,460 | 48,300 | SH | Call | SOLE | 1,2 | 0 | 0 | 48,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 134,421 | 20,700 | SH | Put | SOLE | 1,2 | 0 | 0 | 20,700 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 144,000 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,401,636 | 114,103 | SH | SOLE | 1,2 | 0 | 0 | 114,103 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 97,299 | 191,000 | SH | Call | SOLE | 1,2 | 0 | 0 | 191,000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 403,144 | 20,037 | SH | SOLE | 1,2 | 0 | 0 | 20,037 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,125,980 | 155,901 | SH | SOLE | 1,2 | 0 | 0 | 155,901 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 295,578 | 1,238,400 | SH | Call | SOLE | 1,2 | 0 | 0 | 1,238,400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,725 | 15,000 | SH | Put | SOLE | 1 | 0 | 0 | 15,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,536,404 | 28,400 | SH | SOLE | 1,2 | 0 | 0 | 28,400 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,000 | 10,000 | SH | Put | SOLE | 1 | 0 | 0 | 10,000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | 3,265 | 14,500 | SH | SOLE | 2 | 0 | 0 | 14,500 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 532,967 | 1,611 | SH | SOLE | 1 | 0 | 0 | 1,611 | |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | 95,950 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
| KOPIN CORP | COM | 500600101 | 61,640 | 13,400 | SH | SOLE | 1 | 0 | 0 | 13,400 | |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 1,182,499 | 35,089 | SH | SOLE | 1 | 0 | 0 | 35,089 | |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 4,486 | 34,142 | SH | SOLE | 2 | 0 | 0 | 34,142 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 7,241 | 107,500 | SH | Call | SOLE | 1 | 0 | 0 | 107,500 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 79,049 | 18,500 | SH | Call | SOLE | 1,2 | 0 | 0 | 18,500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 215,860 | 817 | SH | SOLE | 1,2 | 0 | 0 | 817 | |
| MERLIN INC | COM | 590106100 | 395,870 | 210,569 | SH | SOLE | 1 | 0 | 0 | 210,569 | |
| MERLIN INC | COM | 590106100 | 6,525 | 87,000 | SH | Call | SOLE | 1 | 0 | 0 | 87,000 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 6,854 | 31,155 | SH | SOLE | 2 | 0 | 0 | 31,155 | |
| META PLATFORMS INC | CL A | 30303M102 | 5,805,066 | 8,005 | SH | SOLE | 1,2 | 0 | 0 | 8,005 | |
| META PLATFORMS INC | CL A | 30303M102 | 37,440 | 11,300 | SH | Put | SOLE | 1 | 0 | 0 | 11,300 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,687,381 | 54,344 | SH | SOLE | 2 | 0 | 0 | 54,344 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 727,470 | 683 | SH | SOLE | 1,2 | 0 | 0 | 683 | |
| MICROSOFT CORP | COM | 594918104 | 1,521,262 | 2,966 | SH | SOLE | 1,2 | 0 | 0 | 2,966 | |
| MICROSOFT CORP | COM | 594918104 | 51,502 | 54,600 | SH | Call | SOLE | 1 | 0 | 0 | 54,600 |
| MONGODB INC | CL A | 60937P106 | 240,890 | 691 | SH | SOLE | 1 | 0 | 0 | 691 | |
| MONGODB INC | CL A | 60937P106 | 4,946 | 11,200 | SH | Put | SOLE | 1 | 0 | 0 | 11,200 |
| NETFLIX INC. | COM | 64110L106 | 223,561 | 3,213 | SH | SOLE | 1,2 | 0 | 0 | 3,213 | |
| NEURAXIS INC | COM | 64134X201 | 200,464 | 27,200 | SH | SOLE | 1 | 0 | 0 | 27,200 | |
| NEURONETICS INC | COM | 64131A105 | 87,984 | 37,600 | SH | SOLE | 1 | 0 | 0 | 37,600 | |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 379,942 | 37,100 | SH | SOLE | 1,2 | 0 | 0 | 37,100 | |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | 1,153,312 | 313,400 | SH | SOLE | 1 | 0 | 0 | 313,400 | |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 1,776,768 | 264,400 | SH | SOLE | 1 | 0 | 0 | 264,400 | |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 33,803 | 21,000 | SH | Call | SOLE | 1 | 0 | 0 | 21,000 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 9,750 | 30,000 | SH | Put | SOLE | 1 | 0 | 0 | 30,000 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 22,589 | 25,093 | SH | SOLE | 1,2 | 0 | 0 | 25,093 | |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 1,181,916 | 109,184 | SH | SOLE | 1,2 | 0 | 0 | 109,184 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 227,220 | 3,000 | SH | SOLE | 2 | 0 | 0 | 3,000 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 780,834 | 54,300 | SH | SOLE | 1 | 0 | 0 | 54,300 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 59,904 | 65,500 | SH | Call | SOLE | 1,2 | 0 | 0 | 65,500 |
| NIKE INC | CL B | 654106103 | 14,664 | 10,400 | SH | Call | SOLE | 1 | 0 | 0 | 10,400 |
| NIKE INC | CL B | 654106103 | 26,962 | 13,900 | SH | Put | SOLE | 1 | 0 | 0 | 13,900 |
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,202 | 29,800 | SH | Call | SOLE | 2 | 0 | 0 | 29,800 |
| NVIDIA CORPORATION | COM | 67066G104 | 4,432,627 | 19,409 | SH | SOLE | 1,2 | 0 | 0 | 19,409 | |
| NVIDIA CORPORATION | COM | 67066G104 | 99,082 | 130,500 | SH | Call | SOLE | 1,2 | 0 | 0 | 130,500 |
| ONDAS INC | COM NEW | 68236H204 | 164,192 | 22,400 | SH | SOLE | 1,2 | 0 | 0 | 22,400 | |
| ORACLE CORP | COM | 68389X105 | 225,309 | 1,641 | SH | SOLE | 1,2 | 0 | 0 | 1,641 | |
| OUSTER INC | COM NEW | 68989M202 | 266,244 | 6,600 | SH | SOLE | 2 | 0 | 0 | 6,600 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 242,978 | 1,299 | SH | SOLE | 1,2 | 0 | 0 | 1,299 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 411,134 | 39,800 | SH | SOLE | 1 | 0 | 0 | 39,800 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 7,625 | 12,400 | SH | Call | SOLE | 1 | 0 | 0 | 12,400 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 426,925 | 2,131 | SH | SOLE | 2 | 0 | 0 | 2,131 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 285,425 | 17,500 | SH | SOLE | 2 | 0 | 0 | 17,500 | |
| PERRIGO CO PLC | SHS | G97822103 | 8,930 | 18,800 | SH | Call | SOLE | 1 | 0 | 0 | 18,800 |
| PG&E CORP | COM | 69331C108 | 1,373 | 10,400 | SH | Call | SOLE | 1 | 0 | 0 | 10,400 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 693,970 | 16,437 | SH | SOLE | 1 | 0 | 0 | 16,437 | |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 426 | 30,197 | SH | SOLE | 1 | 0 | 0 | 30,197 | |
| PROFOUND MED CORP | COM NEW | 74319B502 | 262,160 | 45,200 | SH | SOLE | 1 | 0 | 0 | 45,200 | |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | 663,985 | 400,000 | SH | Put | SOLE | 1 | 0 | 0 | 400,000 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | 191,352 | 11,080 | SH | SOLE | 1,2 | 0 | 0 | 11,080 | |
| PROTO LABS INC | COM | 743713109 | 275,065 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 60,813 | 26,100 | SH | SOLE | 1 | 0 | 0 | 26,100 | |
| QXO INC | COM NEW | 82846H405 | 57,353 | 16,300 | SH | Call | SOLE | 1 | 0 | 0 | 16,300 |
| REDDIT INC | CL A | 75734B100 | 1,338,651 | 9,398 | SH | SOLE | 1,2 | 0 | 0 | 9,398 | |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | 160,740 | 70,500 | SH | SOLE | 1 | 0 | 0 | 70,500 | |
| RENOVORX INC | COM NEW | 75989R107 | 151,008 | 96,800 | SH | SOLE | 1 | 0 | 0 | 96,800 | |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 1,446 | 198,090 | SH | SOLE | 1 | 0 | 0 | 198,090 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 219,376 | 1,950 | SH | SOLE | 1,2 | 0 | 0 | 1,950 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 69,200 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 105,716 | 10,700 | SH | SOLE | 1 | 0 | 0 | 10,700 | |
| SALESFORCE INC | COM | 79466L302 | 314,282 | 1,369 | SH | SOLE | 1,2 | 0 | 0 | 1,369 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 86,576 | 29,700 | SH | SOLE | 1 | 0 | 0 | 29,700 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 339,571 | 6,359 | SH | SOLE | 1,2 | 0 | 0 | 6,359 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,515,089 | 63,770 | SH | SOLE | 1,2 | 0 | 0 | 63,770 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,150 | 10,000 | SH | Call | SOLE | 1 | 0 | 0 | 10,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 301,049 | 2,030 | SH | SOLE | 1 | 0 | 0 | 2,030 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 275,520 | 984 | SH | SOLE | 2 | 0 | 0 | 984 | |
| SILVACO GROUP INC | COM | 82728C102 | 305,207 | 34,841 | SH | SOLE | 1 | 0 | 0 | 34,841 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 66,220 | 11,000 | SH | SOLE | 2 | 0 | 0 | 11,000 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,892,086 | 12,542 | SH | SOLE | 1,2 | 0 | 0 | 12,542 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 15,262 | 11,400 | SH | Call | SOLE | 1,2 | 0 | 0 | 11,400 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 228,457 | 5,825 | SH | SOLE | 1 | 0 | 0 | 5,825 | |
| STARLING ONCOLOGY INC | COM | 68236X100 | 407,640 | 64,500 | SH | SOLE | 1 | 0 | 0 | 64,500 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 809,150 | 1,061 | SH | SOLE | 2 | 0 | 0 | 1,061 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,927 | 11,500 | SH | Call | SOLE | 1 | 0 | 0 | 11,500 |
| SWARMER INC | COM SHS | 86989Y109 | 181,171 | 10,161 | SH | SOLE | 1,2 | 0 | 0 | 10,161 | |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 1,800 | 250,000 | SH | SOLE | 1 | 0 | 0 | 250,000 | |
| TESLA INC | COM | 88160R101 | 1,603,741 | 4,520 | SH | SOLE | 1,2 | 0 | 0 | 4,520 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 224,672 | 11,800 | SH | SOLE | 1 | 0 | 0 | 11,800 | |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 313,317 | 12,752 | SH | SOLE | 1 | 0 | 0 | 12,752 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 570,203 | 1,750 | SH | SOLE | 1 | 0 | 0 | 1,750 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | 179,760 | 10,500 | SH | SOLE | 1 | 0 | 0 | 10,500 | |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 | 593,955 | 499,122 | SH | SOLE | 1 | 0 | 0 | 499,122 | |
| UGI CORP NEW | COM | 902681105 | 382,454 | 10,722 | SH | SOLE | 2 | 0 | 0 | 10,722 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 89 | 12,500 | SH | Call | SOLE | 1 | 0 | 0 | 12,500 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 38,802 | 15,100 | SH | Call | SOLE | 1 | 0 | 0 | 15,100 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 185,124 | 19,700 | SH | Put | SOLE | 1 | 0 | 0 | 19,700 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | 6,808 | 48,732 | SH | SOLE | 2 | 0 | 0 | 48,732 | |
| VELOS ACQUISITION I CORP | *W EXP 07/02/202 | G63212115 | 13,300 | 30,930 | SH | SOLE | 2 | 0 | 0 | 30,930 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 202,283 | 6,205 | SH | SOLE | 1 | 0 | 0 | 6,205 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 940 | 69,700 | SH | Put | SOLE | 1 | 0 | 0 | 69,700 |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,078,737 | 5,290 | SH | SOLE | 1 | 0 | 0 | 5,290 | |
| YEXT INC | COM | 98585N106 | 6,025 | 12,600 | SH | Call | SOLE | 2 | 0 | 0 | 12,600 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 3,708 | 13,009 | SH | SOLE | 2 | 0 | 0 | 13,009 | |