The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 40,416,701 | 258,700 | SH | Call | SOLE | 258,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,149,236 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 20,358,554 | 2,098,820 | SH | SOLE | 2,098,820 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,330,182 | 58,240 | SH | SOLE | 58,240 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,158,448 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,851,000 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 7,585,348 | 1,047,700 | SH | Call | SOLE | 1,047,700 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 23,608,305 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 9,998,569 | 172,300 | SH | Call | SOLE | 172,300 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 11,077,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 17,620,315 | 79,532 | SH | SOLE | 79,532 | 0 | 0 | |||
| FTAI AVIATION LTD | CALL | G3730V905 | 27,890,736 | 251,200 | SH | Call | SOLE | 251,200 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 8,968,470 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,716,235 | 155,597 | SH | SOLE | 155,597 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 872,019 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 19,308,060 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,538,036 | 167,600 | SH | Call | SOLE | 167,600 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 5,132,345 | 421,721 | SH | SOLE | 421,721 | 0 | 0 | |||
| PAYCOR HCM INC | COM | 70435P102 | 933,504 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,384,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 4,019,345 | 4,835,000 | SH | SOLE | 4,835,000 | 0 | 0 | |||
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | 1,433,439 | 522,200 | SH | SOLE | 522,200 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 7,186,643 | 712,254 | SH | SOLE | 712,254 | 0 | 0 | |||
| SAILPOINT INC | COM | 78781J109 | 471,450 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,305,585 | 628,500 | SH | Put | SOLE | 628,500 | 0 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,849,841 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 30,562,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 115,586 | 83,758 | SH | SOLE | 83,758 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 530,352 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 708,320 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 28,776,053 | 711,750 | SH | SOLE | 711,750 | 0 | 0 | |||