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
Estimated average burden
hours per response: 23.8
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
AES CORP COM 00130H105 BBG001S6B1L5 369,158 26,200 PRN   SOLE   26,200 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 163,489 16,300 SH   SOLE   16,300 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,713 15,800 SH Put SOLE   15,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,628 29,600 SH Call SOLE   29,600 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 642,697 2,235 SH   SOLE   2,235 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,542 46,700 SH Call SOLE   46,700 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 286,860 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,491 77,700 SH Call SOLE   77,700 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,000 35,000 SH Call SOLE   35,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 364,628 4,400 SH   SOLE   4,400 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 866,095 14,702 SH   SOLE   14,702 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 436,543 11,398 SH   SOLE   11,398 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 20,485 123,300 SH Call SOLE   123,300 0 0
BIMERGEN ENERGY CORP *W EXP 12/12/203 84856X122   23,385 32,821 SH   SOLE   32,821 0 0
BIMERGEN ENERGY CORP COM NEW 84856X205 BBG001SF9744 52,824 24,800 SH   SOLE   24,800 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 168,112 15,200 SH   SOLE   15,200 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 6,360 10,600 PRN Put SOLE   10,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 395,148 6,599 SH   SOLE   6,599 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,500 20,000 SH Call SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 624,695 10,300 SH   SOLE   10,300 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,612,826 23,300 SH   SOLE   23,300 0 0
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 258,625 1,250 SH   SOLE   1,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 874,417 27,317 SH   SOLE   27,317 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 676,934 7,095 SH   SOLE   7,095 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,950,652 17,200 SH   SOLE   17,200 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 473,000 20,000 SH   SOLE   20,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 324,885 1,100 SH   SOLE   1,100 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 BBG001SC5GP2 2,492,607 132,304 SH   SOLE   132,304 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 BBG001SC5GP2 58,180 523,600 SH Call SOLE   523,600 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 BBG001SC5GP2 62,370 32,400 SH Put SOLE   32,400 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,373,170 91,699 SH   SOLE   91,699 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7,901 58,500 SH Call SOLE   58,500 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,381,117 272,439 SH   SOLE   272,439 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 230,747 39,500 SH Call SOLE   39,500 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 10,677 79,100 SH Put SOLE   79,100 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 21,325,167 275,270 SH   SOLE   275,270 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 18,519,827 1,772,200 SH Call SOLE   1,772,200 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 4,723,071 1,089,600 SH Put SOLE   1,089,600 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 110,893 113,900 PRN Put SOLE   113,900 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,744,478 18,100 PRN   SOLE   18,100 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,544 15,400 PRN Put SOLE   15,400 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 10,466,100 90,000 SH   SOLE   90,000 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 BBG020LPCMK4 79,112 10,301 SH   SOLE   10,301 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 409,745 3,500 SH   SOLE   3,500 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,951,188 317,300 SH Call SOLE   317,300 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 12,600 50,400 PRN Put SOLE   50,400 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 140,258 308,200 SH Put SOLE   308,200 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 249,923 124,340 SH   SOLE   124,340 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,202,111 114,099 SH   SOLE   114,099 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 18,326 104,600 SH Put SOLE   104,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 249,744 6,600 SH   SOLE   6,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 254,796 5,100 SH   SOLE   5,100 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 207,500 1,000 PRN Put SOLE   1,000 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 672,000 3,000 SH Put SOLE   3,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 BBG01S6Z72D7 59,864 146,010 SH   SOLE   146,010 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 956 14,700 SH Put SOLE   14,700 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 58,722 74,014 SH   SOLE   74,014 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 408,600 9,000 SH   SOLE   9,000 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 507,749 103,201 SH   SOLE   103,201 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 734,096 8,342 SH   SOLE   8,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,448,280 5,975 SH   SOLE   5,975 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,308,720 4,000 SH   SOLE   4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,311 93,300 SH Call SOLE   93,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 668,925 45,000 SH Put SOLE   45,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 24,000 150,000 SH Call SOLE   150,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 230,152 1,871 SH   SOLE   1,871 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 64,500 20,000 SH Call SOLE   20,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 97,000 20,000 SH Put SOLE   20,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,490,743 49,167 SH   SOLE   49,167 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,220 55,500 SH Call SOLE   55,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 707,200 160,000 SH   SOLE   160,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 16,698 163,500 SH Call SOLE   163,500 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112   96,983 89,799 SH   SOLE   89,799 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 9,927,650 195,000 SH Call SOLE   195,000 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 BBG001YKDNH2 9,675,700 195,000 SH Put SOLE   195,000 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N406 BBG001ST7265 29,445 15,100 SH   SOLE   15,100 0 0
MBIA INC COM 55262C100 BBG001S5T021 573,305 97,006 SH   SOLE   97,006 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 88,896 19,200 SH   SOLE   19,200 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 481,160 4,000 SH   SOLE   4,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 905,749 2,681 SH   SOLE   2,681 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 238,760 645 SH   SOLE   645 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,824 243,100 SH Call SOLE   243,100 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 287,954 24,996 PRN   SOLE   24,996 0 0
NET POWER INC *W EXP 06/08/202 64107A113   7,165 26,537 PRN   SOLE   26,537 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 BBG001SR03L7 288,150 25,500 SH   SOLE   25,500 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 BBG001SR03L7 4,025 23,000 SH Put SOLE   23,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 188,256 20,871 SH   SOLE   20,871 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 37,000 10,000 SH Put SOLE   10,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,116,292 39,754 SH   SOLE   39,754 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,140 15,200 SH Put SOLE   15,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 2,056,593 92,100 SH   SOLE   92,100 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 356,832 1,800 SH   SOLE   1,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 960,887 10,300 SH   SOLE   10,300 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,606,157 129,948 PRN   SOLE   129,948 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 40,900 140,000 SH Call SOLE   140,000 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 385,320 6,000 SH   SOLE   6,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 10,915 15,700 SH Call SOLE   15,700 0 0
SANDISK CORP COM 80004C200 BBG01R388JK6 357,061 562 SH   SOLE   562 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 772,290 285,000 SH Put SOLE   285,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 245,050 50,000 PRN Put SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,259,871 9,900 PRN   SOLE   9,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 903,609 2,100 SH   SOLE   2,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 477,850 40,000 SH Call SOLE   40,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 147,450 25,000 SH Put SOLE   25,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 BBG001T2PMD1 9,583,883 104,719 SH   SOLE   104,719 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 7,218,774 11,100 SH   SOLE   11,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 266,609 265,600 SH Call SOLE   265,600 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1,190,324 113,200 SH Put SOLE   113,200 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 214,560 18,000 PRN   SOLE   18,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 638,726 1,890 SH   SOLE   1,890 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 201,868 10,900 SH   SOLE   10,900 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 BBG01Q79WYC1 194,940 32,463 SH   SOLE   32,463 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 157,939 34,186 SH   SOLE   34,186 0 0
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 2,164,360 22,000 PRN   SOLE   22,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,265,008 4,675 PRN   SOLE   4,675 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 362,748 22,800 PRN   SOLE   22,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 513,912 5,600 PRN   SOLE   5,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 58,000 10,000 SH Call SOLE   10,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 924,308 7,700 PRN   SOLE   7,700 0 0
VENU HLDG CORP COM 92333E104 BBG01KFG8879 82,750 25,000 PRN   SOLE   25,000 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 358,094 9,673 SH   SOLE   9,673 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113   28,208 32,800 PRN   SOLE   32,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 752,532 1,475,800 SH Call SOLE   1,475,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,144,467 2,271,300 SH Put SOLE   2,271,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 209,375 164,700 PRN Put SOLE   164,700 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,346,048 193,676 PRN   SOLE   193,676 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 69,225 461,500 SH Put SOLE   461,500 0 0