| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 21.14% | 337,500 | $219,489,750 | 262,500 | 350% | $650.34 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 18.77% | 337,500 | $194,798,250 | 262,500 | 350% | $577.18 | 13F |
| WULF | TERAWULF INC (Call) | 12.08% | 8,687,500 | $125,360,625 | 1,837,500 | 26.82% | $14.43 | 13F |
| WULF | TERAWULF INC | 10.43% | 7,500,000 | $108,225,000 | 1,175,000 | 18.58% | $14.43 | 13F |
| WULF | TERAWULF INC (Put) | 5.21% | 3,750,000 | $54,112,500 | -1,750,000 | -31.82% | $14.43 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 4.54% | 3,150,000 | $47,124,000 | 1,200,000 | 61.54% | $14.96 | 13F |
| IWM | ISHARES TR (Put) | 2.99% | 125,000 | $31,000,000 | | No Change | $248 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.88% | 2,000,000 | $29,920,000 | 825,000 | 70.21% | $14.96 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 1.75% | 5,500,000 | $18,150,000 | 425,000 | 8.37% | $3.3 | 13F |
| SATS | ECHOSTAR CORP | 1.69% | 150,000 | $17,560,500 | -250,000 | -62.5% | $117.07 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 1.48% | 400,000 | $15,368,000 | 100,000 | 33.33% | $38.42 | 13F |
| SATS | ECHOSTAR CORP (Call) | 1.41% | 125,000 | $14,633,750 | 37,500 | 42.86% | $117.07 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.34% | 125,000 | $13,927,500 | 125,000 | New | $111.42 | 13F |
| NBIS | NEBIUS GROUP N.V. | 1.25% | 125,000 | $12,970,000 | -75,000 | -37.5% | $103.76 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 1.19% | 2,875,000 | $12,333,750 | 2,875,000 | New | $4.29 | 13F |
| HUT | HUT 8 CORP (Call) | 1.13% | 250,000 | $11,727,500 | 200,000 | 400% | $46.91 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.09% | 2,632,900 | $11,295,141 | 632,900 | 31.65% | $4.29 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 1.03% | 1,000,000 | $10,650,000 | 300,000 | 42.86% | $10.65 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 1% | 100,000 | $10,376,000 | -50,000 | -33.33% | $103.76 | 13F |
| NVRI | ENVIRI CORP | 0.95% | 500,000 | $9,810,000 | 125,000 | 33.33% | $19.62 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.75% | 75,000 | $7,782,000 | 25,000 | 50% | $103.76 | 13F |
| CLSK | CLEANSPARK INC (Call) | 0.61% | 750,000 | $6,382,500 | 750,000 | New | $8.51 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.54% | 50,000 | $5,571,000 | 50,000 | New | $111.42 | 13F |
| PRMB | PRIMO BRANDS CORPORATION (Call) | 0.45% | 250,000 | $4,707,500 | | No Change | $18.83 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Call) | 0.44% | 50,000 | $4,603,500 | 50,000 | New | $92.07 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC (Call) | 0.41% | 50,000 | $4,229,500 | 50,000 | New | $84.59 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC (Call) | 0.4% | 1,250,000 | $4,125,000 | 625,000 | New | $3.3 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.4% | 250,000 | $4,130,000 | 250,000 | New | $16.52 | 13F |
| IGV | ISHARES TR (Call) | 0.39% | 50,000 | $4,002,500 | 50,000 | New | $80.05 | 13F |
| VIA | VIA TRANSN INC | 0.36% | 250,000 | $3,750,000 | 250,000 | New | $15 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 0.32% | 250,000 | $3,290,000 | 100,000 | 66.67% | $13.16 | 13F |
| CLSK | CLEANSPARK INC | 0.25% | 300,000 | $2,553,000 | 300,000 | New | $8.51 | 13F |
| NOMD | NOMAD FOODS LTD | 0.23% | 250,000 | $2,402,500 | 250,000 | New | $9.61 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Call) | 0.21% | 250,000 | $2,162,500 | 250,000 | New | $8.65 | 13F |
| STSS | SHARPS TECHNOLOGY INC | 0.16% | 1,000,000 | $1,680,000 | -150,000 | -13.04% | $1.68 | 13F |
| CLNN | CLENE INC | 0.14% | 300,000 | $1,479,000 | 25,000 | 9.09% | $4.93 | 13F |
| CTEV | CLARITEV CORPORATION | 0.14% | 88,523 | $1,446,466 | 88,523 | New | $16.34 | 13F |
| MSOS | ADVISORSHARES TR | 0.13% | 375,000 | $1,331,250 | | No Change | $3.55 | 13F |
| LENZ | LENZ THERAPEUTICS INC | 0.11% | 125,000 | $1,143,750 | | No Change | $9.15 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.03% | 15,000 | $340,950 | 15,000 | New | $22.73 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.02% | 20,000 | $203,800 | | No Change | $10.19 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 20,000 | $202,000 | | No Change | $10.1 | 13F |
| CCXIU | CHURCHILL CAP CORP XI | 0.02% | 20,000 | $205,000 | | No Change | $10.25 | 13F |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 0.02% | 20,000 | $204,000 | | No Change | $10.2 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.02% | 20,000 | $203,600 | | No Change | $10.18 | 13F |
| ONCHU | 1RT ACQUISITION CORP. | 0.02% | 20,000 | $205,606 | | No Change | $10.28 | 13F |
| RTACU | RENATUS TACTICAL ACQUIS | 0.02% | 20,000 | $209,800 | | No Change | $10.49 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.02% | 20,000 | $207,200 | | No Change | $10.36 | 13F |
| SAAQU | SPACE ASSET ACQUISITION CORP | 0.02% | 20,000 | $203,800 | 20,000 | New | $10.19 | 13F |
| BUR | BURFORD CAPITAL LIMITED | 0.01% | 25,000 | $113,000 | 25,000 | New | $4.52 | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | 0.01% | 15,000 | $152,400 | 15,000 | New | $10.16 | 13F |
| MSOS | ADVISORSHARES TR (Call) | | | | -250,000 | Exited | | 13F |
| AEVA | AEVA TECHNOLOGIES INC (Call) | | | | -125,000 | Exited | | 13F |
| GOOG | ALPHABET INC | | | | -10,000 | Exited | | 13F |
| AMZN | AMAZON COM INC | | | | -7,500 | Exited | | 13F |
| AAPL | APPLE INC (Put) | | | | -12,500 | Exited | | 13F |
| ABR | ARBOR REALTY TRUST INC | | | | -500,000 | Exited | | 13F |
| COMM | COMMSCOPE HLDG CO INC | | | | -250,000 | Exited | | 13F |
| DIS | DISNEY WALT CO (Call) | | | | -50,000 | Exited | | 13F |
| DEI | DOUGLAS EMMETT INC | | | | -250,000 | Exited | | 13F |
| SATS | ECHOSTAR CORP (Put) | | | | -50,000 | Exited | | 13F |
| SATS | ECHOSTAR CORP (PRN) | | | | -2,000,000 | Exited | | 13F |
| GRPN | GROUPON INC (Call) | | | | -100,000 | Exited | | 13F |
| HUT | HUT 8 CORP | | | | -25,000 | Exited | | 13F |
| AUID | AUTHID INC | | | | -500,000 | Exited | | 13F |
| NAVN | NAVAN INC | | | | -135,000 | Exited | | 13F |
| NEXT | NEXTDECADE CORP (Call) | | | | -250,000 | Exited | | 13F |
| SOC | SABLE OFFSHORE CORP | | | | -250,000 | Exited | | 13F |
| SOC | SABLE OFFSHORE CORP (Put) | | | | -100,000 | Exited | | 13F |
| TDS | TELEPHONE & DATA SYS INC (Call) | | | | -225,000 | Exited | | 13F |
| TSLA | TESLA INC | | | | -5,000 | Exited | | 13F |
| WBD | WARNER BROS DISCOVERY INC | | | | -850,000 | Exited | | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | | | | -125,000 | Exited | | 13F |
| BDCIU | BTC DEV CORP | | | | -20,000 | Exited | | 13F |
| CRANU | CRANE HBR ACQUISITION CORP I | | | | -20,000 | Exited | | 13F |
| DYORU | INSIGHT DIGITAL PARTNERS II | | | | -20,000 | Exited | | 13F |
| PCAPU | PROCAP ACQUISITION CORP | | | | -20,000 | Exited | | 13F |
