| CORZ | CORE SCIENTIFIC INC NEW (Call) | 9.67% | 2,725,000 | $46,515,750 | 637,500 | 30.54% | $17.07 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 9.63% | 75,000 | $46,338,750 | 12,500 | 20% | $617.85 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 8.60% | 75,000 | $41,373,000 | 75,000 | New | $551.64 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Call) | 6.29% | 850,000 | $30,243,000 | -50,000 | -5.56% | $35.58 | 13F |
| WULF | TERAWULF INC (Call) | 5.58% | 6,125,000 | $26,827,500 | 2,750,000 | 81.48% | $4.38 | 13F |
| WULF | TERAWULF INC | 4.78% | 5,250,000 | $22,995,000 | 1,000,000 | 23.53% | $4.38 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 4.43% | 1,250,000 | $21,337,500 | 75,000 | 6.38% | $17.07 | 13F |
| NBIS | NEBIUS GROUP N.V. | 3.45% | 300,000 | $16,599,000 | 62,500 | 26.32% | $55.33 | 13F |
| SHCO | SOHO HOUSE & CO INC | 3.28% | 2,150,000 | $15,802,500 | 150,000 | 7.5% | $7.35 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 2.96% | 400,000 | $14,232,000 | -75,000 | -15.79% | $35.58 | 13F |
| DIS | DISNEY WALT CO | 2.58% | 100,000 | $12,401,000 | 25,000 | 33.33% | $124.01 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.98% | 1,375,000 | $9,542,500 | -125,000 | -8.33% | $6.94 | 13F |
| HYG | ISHARES TR (Put) | 1.68% | 100,000 | $8,065,000 | 100,000 | New | $80.65 | 13F |
| ATEX | ANTERIX INC | 1.60% | 300,000 | $7,695,000 | | No Change | $25.65 | 13F |
| SOC | SABLE OFFSHORE CORP | 1.60% | 350,000 | $7,693,000 | -50,000 | -12.5% | $21.98 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.53% | 325,000 | $7,361,250 | 75,000 | 30% | $22.65 | 13F |
| USM | UNITED STATES CELLULAR CORP | 1.33% | 100,000 | $6,397,000 | 87,500 | 700% | $63.97 | 13F |
| USM | UNITED STATES CELLULAR CORP (Call) | 1.33% | 100,000 | $6,397,000 | -25,000 | -20% | $63.97 | 13F |
| DIS | DISNEY WALT CO (Call) | 1.29% | 50,000 | $6,200,500 | 50,000 | New | $124.01 | 13F |
| DIS | DISNEY WALT CO (Put) | 1.29% | 50,000 | $6,200,500 | 50,000 | New | $124.01 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 1.27% | 100,000 | $6,121,000 | 100,000 | New | $61.21 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.22% | 5,000,000 | $5,887,500 | 5,000,000 | New | $1.18 | 13F |
| LENZ | LENZ THERAPEUTICS INC | 1.22% | 200,000 | $5,862,000 | 100,000 | New | $29.31 | 13F |
| CRWV | COREWEAVE INC (Put) | 1.19% | 35,000 | $5,707,100 | 35,000 | New | $163.06 | 13F |
| TSLA | TESLA INC | 1.16% | 17,500 | $5,559,050 | | No Change | $317.66 | 13F |
| TIC | ACUREN CORP | 1.15% | 500,000 | $5,520,000 | -312,500 | -38.46% | $11.04 | 13F |
| SOC | SABLE OFFSHORE CORP (Put) | 1.03% | 225,000 | $4,945,500 | 225,000 | New | $21.98 | 13F |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1.00% | 230,000 | $4,797,800 | | No Change | $20.86 | 13F |
| SATS | ECHOSTAR CORP (Call) | 0.86% | 150,000 | $4,155,000 | 150,000 | New | $27.7 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.86% | 75,000 | $4,149,750 | 75,000 | New | $55.33 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.80% | 175,000 | $3,846,500 | 112,500 | 180% | $21.98 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.74% | 25,000 | $3,546,750 | -37,500 | -60% | $141.87 | 13F |
| NEXT | NEXTDECADE CORP | 0.74% | 400,000 | $3,564,000 | -100,000 | -20% | $8.91 | 13F |
| SATS | ECHOSTAR CORP | 0.72% | 125,000 | $3,462,500 | 125,000 | New | $27.7 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 0.72% | 62,500 | $3,458,125 | 12,500 | 25% | $55.33 | 13F |
| CI | THE CIGNA GROUP | 0.69% | 10,000 | $3,305,800 | 10,000 | New | $330.58 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 0.63% | 75,000 | $3,048,000 | -50,000 | -40% | $40.64 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.61% | 125,000 | $2,913,750 | 125,000 | New | $23.31 | 13F |
| UNFI | UNITED NAT FOODS INC (Call) | 0.61% | 125,000 | $2,913,750 | 125,000 | New | $23.31 | 13F |
| ARKK | ARK ETF TR (Put) | 0.55% | 37,500 | $2,635,875 | 37,500 | New | $70.29 | 13F |
| KVUE | KENVUE INC | 0.54% | 125,000 | $2,616,250 | 125,000 | New | $20.93 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.54% | 375,000 | $2,602,500 | -125,000 | -25% | $6.94 | 13F |
| MSOS | ADVISORSHARES TR | 0.50% | 1,000,000 | $2,410,000 | | No Change | $2.41 | 13F |
| AMZN | AMAZON COM INC | 0.46% | 10,000 | $2,193,900 | | No Change | $219.39 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.46% | 200,000 | $2,220,000 | 200,000 | New | $11.1 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.45% | 3,000,000 | $2,150,400 | | No Change | $0.72 | 13F |
| AUID | AUTHID INC | 0.44% | 400,000 | $2,116,000 | 150,612 | 60.39% | $5.29 | 13F |
| TIXT | TELUS INTL CDA INC | 0.42% | 553,950 | $2,010,839 | 553,950 | New | $3.63 | 13F |
| GOOG | ALPHABET INC | 0.37% | 10,000 | $1,773,900 | | No Change | $177.39 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Put) | 0.37% | 50,000 | $1,779,000 | -200,000 | -80% | $35.58 | 13F |
| SLV | ISHARES SILVER TR (Call) | 0.34% | 50,000 | $1,640,500 | 50,000 | New | $32.81 | 13F |
| DQ | DAQO NEW ENERGY CORP | 0.32% | 100,000 | $1,517,000 | 100,000 | New | $15.17 | 13F |
| UNFI | UNITED NAT FOODS INC (Put) | 0.24% | 50,000 | $1,165,500 | 50,000 | New | $23.31 | 13F |
| RTACU | RENATUS TACTICAL ACQUIS | 0.20% | 75,000 | $954,750 | 75,000 | New | $12.73 | 13F |
| CENX | CENTURY ALUM CO (Call) | 0.19% | 50,000 | $901,000 | 50,000 | New | $18.02 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.18% | 75,000 | $843,750 | 75,000 | New | $11.25 | 13F |
| BTBT | BIT DIGITAL INC | 0.17% | 375,000 | $821,250 | 375,000 | New | $2.19 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.17% | 75,000 | $827,250 | 75,000 | New | $11.03 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.16% | 75,000 | $791,250 | 75,000 | New | $10.55 | 13F |
| MAPS | WM TECHNOLOGY INC | 0.14% | 750,000 | $672,000 | -250,000 | -25% | $0.9 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.13% | 650,000 | $625,365 | 150,000 | 30% | $0.96 | 13F |
| CLNN | CLENE INC | 0.12% | 142,750 | $558,153 | 42,750 | 42.75% | $3.91 | 13F |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 0.11% | 23,000 | $545,560 | | No Change | $23.72 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.11% | 50,000 | $535,000 | 50,000 | New | $10.7 | 13F |
| ABM | ABM INDS INC | 0.10% | 10,000 | $472,100 | 10,000 | New | $47.21 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.06% | 25,000 | $268,000 | 25,000 | New | $10.72 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES (Call) | 0.05% | 250,000 | $240,525 | -725,000 | -74.36% | $0.96 | 13F |
| SCNX | Scienture Holdings Inc. | 0.04% | 150,000 | $181,500 | 150,000 | New | | 13G |
| NRGV | ENERGY VAULT HOLDINGS INC (Call) | 0.02% | 125,000 | $89,600 | -575,000 | -82.14% | $0.72 | 13F |
| EDAP | EDAP TMS S A | | | | -350,000 | Exited | | 13F |
| GRPN | GROUPON INC (Call) | | | | -250,000 | Exited | | 13F |
| TLT | ISHARES TR | | | | -100,000 | Exited | | 13F |
| EFA | ISHARES TR (Put) | | | | -75,000 | Exited | | 13F |
| LTRX | LANTRONIX INC | | | | -500,000 | Exited | | 13F |
| LMNR | LIMONEIRA CO | | | | -175,000 | Exited | | 13F |
| LMNR | LIMONEIRA CO (Call) | | | | -50,000 | Exited | | 13F |
| LMNR | LIMONEIRA CO (Put) | | | | -50,000 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC (Call) | | | | -36,200 | Exited | | 13F |
| QQQ | INVESCO QQQ TR | | | | -25,000 | Exited | | 13F |
| QQQ | INVESCO QQQ TR (Call) | | | | -12,500 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION (Call) | | | | -12,500 | Exited | | 13F |
| OLPX | OLAPLEX HLDGS INC | | | | -50,000 | Exited | | 13F |
| PFLT | PENNANTPARK FLOATING RATE CA | | | | -1,469,691 | Exited | | 13F |
| RDDT | REDDIT INC (Call) | | | | -12,500 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR | | | | -12,500 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | | | | -25,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -50,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Call) | | | | -50,000 | Exited | | 13F |
| VG | VENTURE GLOBAL INC | | | | -250,000 | Exited | | 13F |
