| SPY | SPDR S&P 500 ETF TR (Put) | 17.76% | 150,000 | $87,912,000 | -2,000 | -1.32% | $586.08 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 10.33% | 100,000 | $51,123,000 | 75,000 | 300% | $511.23 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Call) | 5.68% | 825,000 | $28,140,750 | 200,000 | 32% | $34.11 | 13F |
| WULF | TERAWULF INC (Call) | 3.46% | 3,025,000 | $17,121,500 | 2,525,000 | 505% | $5.66 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 3.34% | 100,000 | $16,516,000 | -12,500 | -11.11% | $165.16 | 13F |
| SHCO | SOHO HOUSE & CO INC | 3.29% | 2,187,500 | $16,296,875 | 112,500 | 5.42% | $7.45 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 3.25% | 632,500 | $16,084,475 | -42,500 | -6.3% | $25.43 | 13F |
| NBIS | NEBIUS GROUP N.V. | 3.22% | 575,000 | $15,927,500 | 575,000 | New | $27.7 | 13F |
| WULF | TERAWULF INC | 3.20% | 2,800,000 | $15,848,000 | 1,800,250 | 180.07% | $5.66 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 3.05% | 1,075,000 | $15,103,750 | 400,000 | 59.26% | $14.05 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 3.00% | 435,000 | $14,837,850 | -40,000 | -8.42% | $34.11 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Put) | 2.41% | 350,000 | $11,938,500 | 100,000 | 40% | $34.11 | 13F |
| IWM | ISHARES TR (Put) | 2.23% | 50,000 | $11,048,000 | | No Change | $220.96 | 13F |
| PTON | PELOTON INTERACTIVE INC | 2.15% | 1,225,000 | $10,657,500 | -275,000 | -18.33% | $8.7 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 1.72% | 250,000 | $8,497,500 | | No Change | $33.99 | 13F |
| DIS | DISNEY WALT CO | 1.69% | 75,000 | $8,351,250 | 25,000 | 50% | $111.35 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 1.63% | 575,000 | $8,078,750 | -175,000 | -23.33% | $14.05 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 1.51% | 30,000 | $7,488,900 | 30,000 | New | $249.63 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 1.50% | 3,247,500 | $7,404,300 | 1,622,500 | 99.85% | $2.28 | 13F |
| MAGS | LISTED FD TR (Call) | 1.37% | 125,000 | $6,802,500 | 125,000 | New | $54.42 | 13F |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1.30% | 230,000 | $6,444,600 | | No Change | $28.02 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 1.28% | 75,000 | $6,359,250 | 50,000 | 200% | $84.79 | 13F |
| USM | UNITED STATES CELLULAR CORP (Call) | 1.27% | 100,000 | $6,272,000 | 25,000 | 33.33% | $62.72 | 13F |
| CENX | CENTURY ALUM CO (Call) | 1.10% | 300,000 | $5,466,000 | 50,000 | 20% | $18.22 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 1.10% | 237,500 | $5,438,750 | 237,500 | New | $22.9 | 13F |
| TSLA | TESLA INC | 1.02% | 12,500 | $5,048,000 | | No Change | $403.84 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.98% | 212,500 | $4,866,250 | 212,500 | New | $22.9 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 0.98% | 175,000 | $4,847,500 | 175,000 | New | $27.7 | 13F |
| RDDT | REDDIT INC | 0.91% | 27,500 | $4,494,600 | 27,500 | New | $163.44 | 13F |
| BA | BOEING CO (Call) | 0.89% | 25,000 | $4,425,000 | -25,000 | -50% | $177 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.83% | 25,000 | $4,129,000 | 25,000 | New | $165.16 | 13F |
| SOC | SABLE OFFSHORE CORP (Put) | 0.81% | 175,000 | $4,007,500 | 175,000 | New | $22.9 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Call) | 0.80% | 75,000 | $3,978,750 | 75,000 | New | $53.05 | 13F |
| MSOS | ADVISORSHARES TR | 0.77% | 1,000,000 | $3,810,000 | | No Change | $3.81 | 13F |
| CLW | CLEARWATER PAPER CORP | 0.75% | 125,000 | $3,721,250 | 125,000 | New | $29.77 | 13F |
| GRPN | GROUPON INC (Call) | 0.74% | 300,000 | $3,645,000 | | No Change | $12.15 | 13F |
| LMNR | LIMONEIRA CO | 0.68% | 137,500 | $3,363,250 | 67,926 | 97.63% | $24.46 | 13F |
| CLW | CLEARWATER PAPER CORP (Call) | 0.60% | 100,000 | $2,977,000 | 25,000 | 33.33% | $29.77 | 13F |
| INOD | INNODATA INC | 0.60% | 75,000 | $2,964,000 | -50,000 | -40% | $39.52 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 0.56% | 100,000 | $2,758,000 | 100,000 | New | $27.58 | 13F |
| AMZN | AMAZON COM INC | 0.55% | 12,500 | $2,742,375 | -5,000 | -28.57% | $219.39 | 13F |
| HNRG | HALLADOR ENERGY COMPANY (Call) | 0.46% | 200,000 | $2,290,000 | 200,000 | New | $11.45 | 13F |
| LTRX | LANTRONIX INC | 0.42% | 500,000 | $2,060,000 | -125,000 | -20% | $4.12 | 13F |
| LPRO | Open Lending Corporation | 0.42% | 2,435,000 | $2,069,750 | 2,435,000 | New | | 13G |
| ESI | ELEMENT SOLUTIONS INC (Call) | 0.39% | 75,000 | $1,907,250 | 75,000 | New | $25.43 | 13F |
| TAC | TRANSALTA CORP | 0.36% | 125,000 | $1,768,750 | 125,000 | New | $14.15 | 13F |
| TAC | TRANSALTA CORP (Call) | 0.36% | 125,000 | $1,768,750 | 125,000 | New | $14.15 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.33% | 1,000,000 | $1,640,000 | 1,000,000 | New | $1.64 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES (Call) | 0.32% | 975,000 | $1,599,000 | 975,000 | New | $1.64 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC (Call) | 0.32% | 700,000 | $1,596,000 | 700,000 | New | $2.28 | 13F |
| KWEB | KRANESHARES TRUST | 0.30% | 50,000 | $1,462,000 | | No Change | $29.24 | 13F |
| GOOG | ALPHABET INC | 0.29% | 7,500 | $1,428,300 | -10,000 | -57.14% | $190.44 | 13F |
| UNFI | UNITED NAT FOODS INC (Call) | 0.28% | 50,000 | $1,365,500 | -75,000 | -60% | $27.31 | 13F |
| MCHI | ISHARES TR | 0.24% | 25,000 | $1,171,500 | -25,000 | -50% | $46.86 | 13F |
| AUID | AUTHID INC | 0.21% | 175,000 | $1,053,500 | 25,000 | 16.67% | $6.02 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 0.17% | 75,000 | $858,750 | 75,000 | New | $11.45 | 13F |
| HNRG | HALLADOR ENERGY COMPANY (Put) | 0.17% | 75,000 | $858,750 | 75,000 | New | $11.45 | 13F |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 0.15% | 23,000 | $724,270 | 23,000 | New | $31.49 | 13F |
| CLNN | CLENE INC | 0.11% | 100,000 | $531,000 | 25,000 | 33.33% | $5.31 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.11% | 5,000 | $556,750 | 5,000 | New | $111.35 | 13F |
| INOD | INNODATA INC (Call) | 0.10% | 12,500 | $494,000 | -287,500 | -95.83% | $39.52 | 13F |
| LTRX | LANTRONIX INC (Call) | 0.10% | 125,000 | $515,000 | 125,000 | New | $4.12 | 13F |
| LMNR | LIMONEIRA CO (Call) | 0.06% | 12,300 | $300,858 | -62,700 | -83.6% | $24.46 | 13F |
| WW | WW INTL INC (Call) | 0.03% | 125,000 | $158,750 | 125,000 | New | $1.27 | 13F |
| AAP | ADVANCE AUTO PARTS INC | | | | -50,000 | Exited | | 13F |
| AAP | ADVANCE AUTO PARTS INC (Call) | | | | -25,000 | Exited | | 13F |
| MSOS | ADVISORSHARES TR (Call) | | | | -125,000 | Exited | | 13F |
| ADV | ADVANTAGE SOLUTIONS INC | | | | -600,000 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD | | | | -25,000 | Exited | | 13F |
| ALIT | ALIGHT INC | | | | -400,000 | Exited | | 13F |
| PINE | ALPINE INCOME PPTY TR INC | | | | -41,718 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -27,500 | Exited | | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | | | | -150,000 | Exited | | 13F |
| CENX | CENTURY ALUM CO | | | | -200,000 | Exited | | 13F |
| PLCE | CHILDRENS PL INC NEW (Call) | | | | -100,000 | Exited | | 13F |
| FPH | FIVE POINT HOLDINGS LLC | | | | -250,000 | Exited | | 13F |
| ETH | GRAYSCALE ETHEREUM MINI TR E | | | | -230,000 | Exited | | 13F |
| GRPN | GROUPON INC | | | | -150,000 | Exited | | 13F |
| MCHI | ISHARES TR (Call) | | | | -100,000 | Exited | | 13F |
| KWEB | KRANESHARES TRUST (Call) | | | | -100,000 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC (Call) | | | | -175,000 | Exited | | 13F |
| NEXT | NEXTDECADE CORP | | | | -125,000 | Exited | | 13F |
| NEXT | NEXTDECADE CORP (Call) | | | | -125,000 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION | | | | -25,000 | Exited | | 13F |
| PTON | PELETON INTERACTIVE INC (Call) | | | | -125,000 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR | | | | -12,500 | Exited | | 13F |
| SCPH | SCPHARMACEUTICALS INC | | | | -34,084 | Exited | | 13F |
| QQQ | INVESCO QQQ TR | | | | -12,500 | Exited | | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | | | | -50,000 | Exited | | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | | | | -50,000 | Exited | | 13F |
| SNAP | SNAP INC | | | | -575,000 | Exited | | 13F |
| SNAP | SNAP INC (Call) | | | | -875,000 | Exited | | 13F |
| DTC | SOLO BRANDS INC | | | | -50,000 | Exited | | 13F |
| WULF | TERAWULF INC (Put) | | | | -500,000 | Exited | | 13F |
| UNFI | UNITED NAT FOODS INC | | | | -50,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -162,500 | Exited | | 13F |
| SMH | VANECK ETF TRUST (Put) | | | | -50,000 | Exited | | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | | | | -225,000 | Exited | | 13F |
| WYNN | WYNN RESORTS LTD (Call) | | | | -50,000 | Exited | | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | | | | -50,000 | Exited | | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Call) | | | | -100,000 | Exited | | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | | | | -50,000 | Exited | | 13F |
| CRH | CRH PLC | | | | -37,500 | Exited | | 13F |
| CRH | CRH PLC (Call) | | | | -12,500 | Exited | | 13F |
