The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM 013872106   1,284,962 37,793 SH   SOLE   37,793 0 0
ALCOA CORP COM 013872106   10,200,000 300,000 SH Call SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,406,642 43,951 SH   SOLE   43,951 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,253,000 300,000 SH Call SOLE   300,000 0 0
AMAZON COM INC COM 023135106   4,274,832 28,135 SH   SOLE   28,135 0 0
CHART INDS INC COM 16115Q308   4,492,891 32,956 SH   SOLE   32,956 0 0
CITIZENS FINL GROUP INC COM 174610105   600,497 18,120 SH   SOLE   18,120 0 0
CITIZENS FINL GROUP INC COM 174610105   11,599,000 350,000 SH Call SOLE   350,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,233,284 8,747 SH   SOLE   8,747 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,334,335 386,546 SH   SOLE   386,546 0 0
GREAT ELM GROUP INC COM NEW 39037G109   2,328,147 1,200,076 SH   SOLE   1,200,076 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,815,560 14,028 SH   SOLE   14,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,213,000 300,000 SH Call SOLE   300,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   6,467,250 7,882,000 PRN   SOLE   7,882,000 0 0
MICROSOFT CORP COM 594918104   7,553,139 20,086 SH   SOLE   20,086 0 0
MPLX LP COM UNIT REP LTD 55336V100   598,206 16,291 SH   SOLE   16,291 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,129,342 64,621 SH   SOLE   64,621 0 0
NVIDIA CORPORATION COM 67066G104   10,970,113 22,152 SH   SOLE   22,152 0 0
PFIZER INC COM 717081103   43,185,000 1,500,000 SH Call SOLE   1,500,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,127,552 105,576 SH   SOLE   105,576 0 0
SCHWAB CHARLES CORP COM 808513105   1,214,320 17,650 SH   SOLE   17,650 0 0
SCHWAB CHARLES CORP COM 808513105   13,760,000 200,000 SH Call SOLE   200,000 0 0
SINCLAIR INC CL A 829242106   8,409,562 645,400 SH   SOLE   645,400 0 0
SNOWFLAKE INC CL A 833445109   2,129,300 10,700 SH   SOLE   10,700 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,931,189 37,623 SH   SOLE   37,623 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   941,719 276,164 SH   SOLE   276,164 0 0