| SPY | SPDR S&P 500 ETF TR (Put) | 15.64% | 150,000 | $99,927,000 | 75,000 | New | $666.18 | 13F |
| WULF | TERAWULF INC | 12.24% | 6,850,000 | $78,227,000 | 1,600,000 | 30.48% | $11.42 | 13F |
| WULF | TERAWULF INC (Call) | 7.6% | 4,250,000 | $48,535,000 | -1,875,000 | -30.61% | $11.42 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 7.05% | 75,000 | $45,027,750 | | No Change | $600.37 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 5.33% | 1,900,000 | $34,086,000 | -825,000 | -30.28% | $17.94 | 13F |
| WULF | TERAWULF INC (Put) | 4.69% | 2,625,000 | $29,977,500 | 2,625,000 | New | $11.42 | 13F |
| NBIS | NEBIUS GROUP N.V. | 4.61% | 262,500 | $29,470,875 | -37,500 | -12.5% | $112.27 | 13F |
| SATS | ECHOSTAR CORP | 4.33% | 362,500 | $27,680,500 | 237,500 | 190% | $76.36 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 3.31% | 325,000 | $21,125,000 | 225,000 | 225% | $65 | 13F |
| SATS | ECHOSTAR CORP (Call) | 2.69% | 225,000 | $17,181,000 | 75,000 | 50% | $76.36 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 2.44% | 5,250,000 | $15,592,500 | 2,250,000 | 75% | $2.97 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.11% | 750,000 | $13,455,000 | -500,000 | -40% | $17.94 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 1.69% | 275,000 | $10,791,000 | -125,000 | -31.25% | $39.24 | 13F |
| LENZ | LENZ THERAPEUTICS INC | 1.64% | 225,000 | $10,480,500 | 25,000 | 12.5% | $46.58 | 13F |
| SATS | ECHOSTAR CORP (Put) | 1.49% | 125,000 | $9,545,000 | 125,000 | New | $76.36 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Call) | 1.38% | 225,000 | $8,829,000 | -625,000 | -73.53% | $39.24 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.35% | 3,500,000 | $8,610,000 | -1,500,000 | -30% | $2.46 | 13F |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1.23% | 230,000 | $7,882,100 | | No Change | $34.27 | 13F |
| SOC | SABLE OFFSHORE CORP | 1.2% | 437,500 | $7,638,750 | 87,500 | 25% | $17.46 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 1.06% | 585,000 | $6,774,300 | 585,000 | New | $11.58 | 13F |
| TSLA | TESLA INC | 1.04% | 15,000 | $6,670,800 | -2,500 | -14.29% | $444.72 | 13F |
| KVUE | KENVUE INC (Call) | 1.02% | 400,000 | $6,492,000 | 400,000 | New | $16.23 | 13F |
| GRPN | GROUPON INC (Call) | 0.91% | 250,000 | $5,837,500 | 250,000 | New | $23.35 | 13F |
| DIS | DISNEY WALT CO | 0.9% | 50,000 | $5,725,000 | -50,000 | -50% | $114.5 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.88% | 50,000 | $5,613,500 | -25,000 | -33.33% | $112.27 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Call) | 0.79% | 250,000 | $5,052,500 | 250,000 | New | $20.21 | 13F |
| ATEX | ANTERIX INC | 0.76% | 225,000 | $4,830,750 | -75,000 | -25% | $21.47 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.76% | 250,000 | $4,882,500 | 250,000 | New | $19.53 | 13F |
| MSOS | ADVISORSHARES TR | 0.75% | 1,000,000 | $4,790,000 | | No Change | $4.79 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.68% | 250,000 | $4,365,000 | 75,000 | 42.86% | $17.46 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.61% | 250,000 | $3,870,000 | 250,000 | New | $15.48 | 13F |
| SOC | SABLE OFFSHORE CORP (Put) | 0.61% | 225,000 | $3,928,500 | | No Change | $17.46 | 13F |
| MSOS | ADVISORSHARES TR (Call) | 0.56% | 750,000 | $3,592,500 | 750,000 | New | $4.79 | 13F |
| CRWV | COREWEAVE INC (Call) | 0.54% | 25,000 | $3,421,250 | 25,000 | New | $136.85 | 13F |
| HUT | HUT 8 CORP (Put) | 0.54% | 100,000 | $3,481,000 | 100,000 | New | $34.81 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.53% | 375,000 | $3,375,000 | -1,000,000 | -72.73% | $9 | 13F |
| GOOG | ALPHABET INC | 0.48% | 12,500 | $3,044,375 | 2,500 | 25% | $243.55 | 13F |
| UNFI | UNITED NAT FOODS INC (Call) | 0.44% | 75,000 | $2,821,500 | -50,000 | -40% | $37.62 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 0.44% | 25,000 | $2,806,750 | -37,500 | -60% | $112.27 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC (Call) | 0.41% | 875,000 | $2,598,750 | 750,000 | 600% | $2.97 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.38% | 250,000 | $2,447,500 | 250,000 | New | $9.79 | 13F |
| MSOS | ADVISORSHARES TR (Put) | 0.37% | 500,000 | $2,395,000 | 500,000 | New | $4.79 | 13F |
| IREN | IREN LIMITED (Put) | 0.37% | 50,000 | $2,346,500 | 50,000 | New | $46.93 | 13F |
| KVUE | KENVUE INC | 0.32% | 125,000 | $2,028,750 | | No Change | $16.23 | 13F |
| NEXT | NEXTDECADE CORP (Call) | 0.27% | 250,000 | $1,697,500 | 250,000 | New | $6.79 | 13F |
| AMZN | AMAZON COM INC | 0.26% | 7,500 | $1,646,775 | -2,500 | -25% | $219.57 | 13F |
| CLNN | CLENE INC | 0.24% | 250,000 | $1,506,250 | 107,250 | 75.13% | $6.03 | 13F |
| AUID | AUTHID INC | 0.2% | 400,000 | $1,276,000 | | No Change | $3.19 | 13F |
| CLW | CLEARWATER PAPER CORP | 0.16% | 50,000 | $1,038,000 | 50,000 | New | $20.76 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.09% | 17,947 | $546,127 | 17,947 | New | $30.43 | 13F |
| HURC | HURCO CO | 0.08% | 29,517 | $513,596 | 29,517 | New | $17.4 | 13F |
| XPEL | XPEL INC | 0.08% | 15,000 | $496,050 | 15,000 | New | $33.07 | 13F |
| BDCIU | BTC DEV CORP | 0.08% | 50,000 | $505,000 | 50,000 | New | $10.1 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.08% | 50,000 | $530,000 | 50,000 | New | $10.6 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A | 0.04% | 25,000 | $262,750 | -50,000 | -66.67% | $10.51 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.04% | 25,000 | $258,000 | -50,000 | -66.67% | $10.32 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.04% | 25,000 | $254,625 | 25,000 | New | $10.19 | 13F |
| ONCHU | 1RT ACQUISITION CORP. | 0.04% | 25,000 | $263,750 | 25,000 | New | $10.55 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.04% | 25,000 | $262,500 | | No Change | $10.5 | 13F |
| RTACU | RENATUS TACTICAL ACQUIS | 0.04% | 25,000 | $286,000 | -50,000 | -66.67% | $11.44 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.04% | 25,000 | $262,750 | -25,000 | -50% | $10.51 | 13F |
| USIO | USIO INC | 0.02% | 80,000 | $113,600 | 80,000 | New | $1.42 | 13F |
| ABM | ABM INDS INC | | | | -10,000 | Exited | | 13F |
| ARKK | ARK ETF TR (Put) | | | | -37,500 | Exited | | 13F |
| TIC | ACUREN CORP | | | | -500,000 | Exited | | 13F |
| APO | APOLLO GLOBAL MGMT INC | | | | -25,000 | Exited | | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | | | | -650,000 | Exited | | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES (Call) | | | | -250,000 | Exited | | 13F |
| CI | THE CIGNA GROUP | | | | -10,000 | Exited | | 13F |
| CENX | CENTURY ALUM CO (Call) | | | | -50,000 | Exited | | 13F |
| CRWV | COREWEAVE INC (Put) | | | | -35,000 | Exited | | 13F |
| DQ | DAQO NEW ENERGY CORP | | | | -100,000 | Exited | | 13F |
| DIS | DISNEY WALT CO (Call) | | | | -50,000 | Exited | | 13F |
| DIS | DISNEY WALT CO (Put) | | | | -50,000 | Exited | | 13F |
| ESI | ELEMENT SOLUTIONS INC | | | | -325,000 | Exited | | 13F |
| ETH | GRAYSCALE ETHEREUM MINI TR E | | | | -23,000 | Exited | | 13F |
| HYG | ISHARES TR (Put) | | | | -100,000 | Exited | | 13F |
| SLV | ISHARES SILVER TR (Call) | | | | -50,000 | Exited | | 13F |
| LTM | LATAM AIRLINES GROUP SA | | | | -75,000 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC | | | | -2,150,000 | Exited | | 13F |
| NEXT | NEXTDECADE CORP | | | | -400,000 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | | | | -375,000 | Exited | | 13F |
| TDS | TELEPHONE & DATA SYS INC (Put) | | | | -50,000 | Exited | | 13F |
| TIXT | TELUS INTL CDA INC | | | | -553,950 | Exited | | 13F |
| UNFI | UNITED NAT FOODS INC | | | | -125,000 | Exited | | 13F |
| UNFI | UNITED NAT FOODS INC (Put) | | | | -50,000 | Exited | | 13F |
| USM | UNITED STATES CELLULAR CORP | | | | -100,000 | Exited | | 13F |
| USM | UNITED STATES CELLULAR CORP (Call) | | | | -100,000 | Exited | | 13F |
| MAPS | WM TECHNOLOGY INC | | | | -750,000 | Exited | | 13F |
| BTBT | BIT DIGITAL INC | | | | -375,000 | Exited | | 13F |
| HOND | HCM II ACQUISITION CORP | | | | -200,000 | Exited | | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | | | | -75,000 | Exited | | 13F |
