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
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   1,129,898 169,400 SH   SOLE 1 0 0 169,400
APPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 03823UAD4   31,308 51,800 SH Put SOLE 1 0 0 51,800
ABIVAX SA SPONSORED ADS 00370M103   634,695 5,700 SH   SOLE 1 0 0 5,700
ABIVAX SA SPONSORED ADS 00370M103   12,123 13,100 SH Call SOLE 1 0 0 13,100
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   81,445 232,700 SH Call SOLE 1 0 0 232,700
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   4,530 14,703 SH   SOLE 1,2 0 0 14,703
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   232,580 2,000 SH   SOLE 1 0 0 2,000
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   283,205 26,150 SH   SOLE 1 0 0 26,150
APARTMENT INVT & MGMT CO CL A 03748R747   122,100 30,000 SH   SOLE 1 0 0 30,000
APPLIED OPTOELECTRONICS INC COM 03823U102   1,315,375 15,550 SH   SOLE 1 0 0 15,550
APPLOVIN CORP COM CL A 03831W108   278,600 700 SH   SOLE 1 0 0 700
ASTROTECH CORP COM 046484309   70,045 13,393 SH   SOLE 1 0 0 13,393
BASEL MED GROUP LTD ORD SHS G0864B103   8,852 15,000 SH   SOLE 1 0 0 15,000
BEST BUY INC COM 086516101   8,999 10,200 SH Call SOLE 1 0 0 10,200
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   16,400 25,900 SH Put SOLE 1 0 0 25,900
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,031 141,614 SH   SOLE 1 0 0 141,614
BLINK CHARGING CO COM 09354A100   184 10,000 SH Call SOLE 1 0 0 10,000
BLOOM ENERGY CORP COM CL A 093712107   705,225 5,205 SH   SOLE 1,2 0 0 5,205
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   10,797 35,991 SH   SOLE 2 0 0 35,991
BLUE OWL CAPITAL INC COM CL A 09581B103   105,908 11,600 SH   SOLE 1 0 0 11,600
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   59,943 1,152,500 SH Call SOLE 1 0 0 1,152,500
BOEING CO COM 097023105   414,380 2,082 SH   SOLE 1,2 0 0 2,082
BOLT BIOTHERAPEUTICS INC COM NEW 097702203   153,520 38,000 SH   SOLE 1 0 0 38,000
C1 FD INC COMMON STOCK 12673Q103   386,640 100,426 SH   SOLE 1 0 0 100,426
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   1,828 54,400 SH Put SOLE 2 0 0 54,400
CANOPY GROWTH CORPORATION COM NEW 138035704   1,299 22,500 SH Call SOLE 1 0 0 22,500
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124   211,150 20,600 SH   SOLE 1 0 0 20,600
CIBUS INC CL A COM STK 17166A101   96,030 48,500 SH   SOLE 1 0 0 48,500
CINEVERSE CORP COM CL A 172406308   394,613 164,422 SH   SOLE 1 0 0 164,422
CITROTECH INC COM NEW 369759204   215,750 25,000 SH   SOLE 1 0 0 25,000
CLEARONE INC COM NEW 18506U203   106,800 30,000 SH   SOLE 1 0 0 30,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,081,200 88,000 SH   SOLE 2 0 0 88,000
COCRYSTAL PHARMA INC COM NEW 19188J409   52,015 51,500 SH   SOLE 1 0 0 51,500
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   6,124 17,011 SH   SOLE 2 0 0 17,011
COURSERA INC COM 22266M104   5,272 10,000 SH Call SOLE 1 0 0 10,000
CRONOS GROUP INC COM 22717L101   60 10,000 SH Call SOLE 1 0 0 10,000
CSG SYS INTL INC COM 126349109   223,832 2,800 SH   SOLE 2 0 0 2,800
DISTRIBUTION SOLUTIONS GRP I COM 520776105   291,264 11,100 SH   SOLE 2 0 0 11,100
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   84,000 30,000 SH Put SOLE 1 0 0 30,000
ELASTIC N V ORD SHS N14506104   219,956 4,400 SH   SOLE 2 0 0 4,400
ELECTRONIC ARTS INC COM 285512109   3,360,797 16,485 SH   SOLE 1,2 0 0 16,485
EMPERY DIGITAL INC COM NEW 92864V608   272,898 64,515 SH   SOLE 1 0 0 64,515
ENERGOUS CORP COM NEW 29272C301   235,350 15,000 SH   SOLE 1 0 0 15,000
ENERGY SERVICES OF AMER CORP COM 29271Q103   131,300 10,000 SH   SOLE 2 0 0 10,000
DYNAMIX CORP SHS CL A G2949D104   76 11,000 SH Put SOLE 2 0 0 11,000
ISHARES INC MSCI AUST ETF 464286103   30,695 176,900 SH Put SOLE 1 0 0 176,900
EXAGEN INC COM 30068X103   216,000 72,000 SH   SOLE 1 0 0 72,000
FORD MTR CO NOTE 3/1 345370CZ1   13,079 111,100 SH Call SOLE 1 0 0 111,100
FUELCELL ENERGY INC COM NEW 35952H700   427 12,500 SH Call SOLE 1 0 0 12,500
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   1,325 15,626 SH   SOLE 2 0 0 15,626
FIREFLY AEROSPACE INC COM 31816X106   67,525 10,000 SH Call SOLE 1 0 0 10,000
FORD MTR CO COM 345370860   715,492 62,001 SH   SOLE 1 0 0 62,001
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   281,580 57,000 SH   SOLE 1 0 0 57,000
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   5,510,486 547,762 SH   SOLE 1,2 0 0 547,762
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   192,402 18,900 SH   SOLE 2 0 0 18,900
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   213,716 362,231 SH   SOLE 1,2 0 0 362,231
GAMESQUARE HLDGS INC COM 36468G103   16,740 62,000 SH   SOLE 1,2 0 0 62,000
GBANK FINL HLDGS INC COM 36166F100   915,192 34,200 SH   SOLE 1 0 0 34,200
SPDR GOLD TR GOLD SHS 78463V107   63,118 11,400 SH Call SOLE 1 0 0 11,400
GREAT LAKES DREDGE & DOCK CO COM 390607109   426,020 25,060 SH   SOLE 1 0 0 25,060
HARROW INC COM 415858109   352,600 10,000 SH   SOLE 1 0 0 10,000
HAWAIIAN ELEC INDS INC MTN B COM 419870100   167,692 11,300 SH   SOLE 1,2 0 0 11,300
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   5,615 19,700 SH   SOLE 2 0 0 19,700
HOLOGIC INC COM 436440101   11,283,773 149,276 SH   SOLE 1,2 0 0 149,276
SOLANA CO COM CL A NEW 42328V876   1 11,500 SH Call SOLE 1 0 0 11,500
ICON PLC SHS G4705A100   221,320 2,000 SH   SOLE 1 0 0 2,000
IGC PHARMA INC COM NEW 45408X308   5,260 20,000 SH   SOLE 1 0 0 20,000
TERRESTRIAL ENERGY INC COM SHS 881454102   2,048 17,600 SH Call SOLE 2,1 0 0 17,600
INFLARX NV COM N44821101   260,283 291,014 SH   SOLE 1 0 0 291,014
INFLEQTION INC COM SHS 45676K103   22,133 24,000 SH Put SOLE 1 0 0 24,000
INNO HOLDINGS INC COM NEW 4576JP307   52,297 57,400 SH   SOLE 1,2 0 0 57,400
INTEL CORP COM 458140100   383,975 8,701 SH   SOLE 2 0 0 8,701
INVESCO QQQ TR UNIT SER 1 46090E103   354,966 615 SH   SOLE 1,2 0 0 615
ISHARES TR 20 YR TR BD ETF 464287432   2,136,909 24,650 SH   SOLE 1 0 0 24,650
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,196,975 31,155 SH   SOLE 1,2 0 0 31,155
ISHARES TR MSCI INDIA ETF 46429B598   1,775,236 37,900 SH   SOLE 2 0 0 37,900
ISHARES INC MSCI STH KOR ETF 464286772   954,804 7,762 SH   SOLE 1 0 0 7,762
ISHARES SILVER TR ISHARES 46428Q109   294,160 4,317 SH   SOLE 1 0 0 4,317
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   2,465 14,500 SH   SOLE 2 0 0 14,500
KINDER MORGAN INC DEL COM 49456B101   4,748 10,600 SH Put SOLE 1 0 0 10,600
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   14,297 28,594 SH   SOLE 2 0 0 28,594
LIQUIDIA CORPORATION COM NEW 53635D202   7,765,005 205,750 SH   SOLE 1 0 0 205,750
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   9,586 32,134 SH   SOLE 2 0 0 32,134
META PLATFORMS INC CL A 30303M102   358,726 627 SH   SOLE 1 0 0 627
MICRON TECHNOLOGY INC COM 595112103   10,155,470 30,060 SH   SOLE 1,2 0 0 30,060
MICROSOFT CORP COM 594918104   1,804,949 4,876 SH   SOLE 1,2 0 0 4,876
TIDAL TRUST II DEFIANCE DAILY T 88636W114   482 10,000 SH Call SOLE 1 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103   902,244 231,500 SH Call SOLE 1,2 0 0 231,500
MICRON TECHNOLOGY INC COM 595112103   241,655 104,100 SH Put SOLE 1 0 0 104,100
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,323 52,100 SH Put SOLE 1 0 0 52,100
NEURAXIS INC COM 64134X201   221,415 29,921 SH   SOLE 1 0 0 29,921
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207   1,271,955 122,539 SH   SOLE 1,2 0 0 122,539
NEW ERA ENERGY & DIGITAL INC COM 64428N109   182,700 45,000 SH   SOLE 1 0 0 45,000
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117   561,714 308,634 SH   SOLE 1 0 0 308,634
NEXTNAV INC COMMON STOCK 65345N106   709,366 44,280 SH   SOLE 1,2 0 0 44,280
NIKE INC CL B 654106103   417,278 7,900 SH   SOLE 1,2 0 0 7,900
NIKE INC CL B 654106103   18,028 10,600 SH Call SOLE 1 0 0 10,600
NIKE INC CL B 654106103   35,104 15,700 SH Put SOLE 1 0 0 15,700
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108   6,096 11,500 SH Call SOLE 2 0 0 11,500
NOKIA CORP SPONSORED ADR 654902204   6,614 17,700 SH Call SOLE 1 0 0 17,700
NVIDIA CORPORATION COM 67066G104   2,151 17,300 SH Put SOLE 1 0 0 17,300
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   8,306 51,912 SH   SOLE 2 0 0 51,912
ORGANIGRAM GLOBAL INC COM 68617J100   1,110 10,000 SH Call SOLE 1 0 0 10,000
ON HLDG AG NAMEN AKT A H5919C104   46,021 10,100 SH Put SOLE 1 0 0 10,100
BLUE OWL CAPITAL INC COM CL A 09581B103   108,006 72,800 SH Call SOLE 1 0 0 72,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   325,619 2,226 SH   SOLE 1,2 0 0 2,226
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   601 30,197 SH   SOLE 1 0 0 30,197
PROFOUND MED CORP COM NEW 74319B502   6,096 20,000 SH Call SOLE 1 0 0 20,000
PROFOUND MED CORP COM NEW 74319B502   702,043 108,340 SH   SOLE 1 0 0 108,340
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   3,070 43,300 SH Call SOLE 1 0 0 43,300
INVESCO QQQ TR UNIT SER 1 46090E103   42,832 12,200 SH Put SOLE 1,2 0 0 12,200
REAL ASSET ACQUISITION CORP SHS CL A G73944103   112,634 10,727 SH   SOLE 2 0 0 10,727
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   20,349 15,300 SH   SOLE 2 0 0 15,300
REDDIT INC CL A 75734B100   934,471 6,940 SH   SOLE 1,2 0 0 6,940
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   0 198,090 SH   SOLE 1 0 0 198,090
RIDGETECH INC SHS NEW G2124G120   5,705 175,000 SH   SOLE 1 0 0 175,000
SABLE OFFSHORE CORP COM SHS 78574H104   986,261 59,701 SH   SOLE 1 0 0 59,701
SANA BIOTECHNOLOGY INC COM 799566104   97,344 33,800 SH   SOLE 1 0 0 33,800
SHARPLINK INC COM NEW 820014405   2 20,000 SH Call SOLE 1 0 0 20,000
SEER INC COM CL A 81578P106   287,216 170,962 SH   SOLE 1 0 0 170,962
SHF HOLDINGS INC CL A NEW 824430300   72,918 87,800 SH   SOLE 1 0 0 87,800
ISHARES SILVER TR ISHARES 46428Q109   37,009 18,700 SH Call SOLE 1 0 0 18,700
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   23,484 10,300 SH Put SOLE 1 0 0 10,300
SNAP INC NOTE 0.750% 8/0 83304AAB2   500 20,000 SH Call SOLE 1 0 0 20,000
SANDISK CORP COM 80004C200   35,621 21,000 SH Put SOLE 1 0 0 21,000
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127   202,404 19,863 SH   SOLE 1 0 0 19,863
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   168,409 36,800 SH Call SOLE 1 0 0 36,800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   42,689 26,100 SH Put SOLE 1 0 0 26,100
STANDARD BIOTOOLS INC COM 34385P108   22,983 25,000 SH   SOLE 1 0 0 25,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   293,303 451 SH   SOLE 2 0 0 451
SUPER MICRO COMPUTER INC COM NEW 86800U302   234,554 10,301 SH   SOLE 1,2 0 0 10,301
SURF AIR MOBILITY INC COM NEW 868927203   32,148 27,955 SH   SOLE 2 0 0 27,955
SWARMER INC COM SHS 86989Y109   649,944 13,770 SH   SOLE 1 0 0 13,770
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,175 250,000 SH   SOLE 1 0 0 250,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   266,625 1,350 SH   SOLE 1 0 0 1,350
TASKUS INC CLASS A COM 87652V109   67,100 10,000 SH   SOLE 1 0 0 10,000
TELEPHONE & DATA SYS INC COM NEW 879433829   210,500 5,000 SH   SOLE 1 0 0 5,000
TERRESTRIAL ENERGY INC COM SHS 881454102   97,851 16,295 SH   SOLE 1,2 0 0 16,295
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   3,788 541,099 SH   SOLE 1 0 0 541,099
THE ONCOLOGY INSTITUTE INC COM 68236X100   343,533 111,900 SH   SOLE 1,2 0 0 111,900
ISHARES TR S P 100 ETF 464287101   7,023 10,000 SH Put SOLE 1 0 0 10,000
ISHARES TR S P 100 ETF 464287101   77,098 64,700 SH Call SOLE 1 0 0 64,700
TMC THE METALS COMPANY INC COM 87261Y106   66,314 14,200 SH   SOLE 2 0 0 14,200
PROSHARES TR HD REPLICATION 74347X294   5,311 155,300 SH Put SOLE 1 0 0 155,300
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46143U542   364,000 10,000 SH   SOLE 1 0 0 10,000
TUNGRAY TECHNOLOGIES INC USD CL A ORD SHS G9124M106   658,841 499,122 SH   SOLE 1 0 0 499,122
UNITED STS OIL FD LP UNITS 91232N207   272,878 24,800 SH Call SOLE 1 0 0 24,800
UNITED STS OIL FD LP UNITS 91232N207   615,493 518,200 SH Put SOLE 1 0 0 518,200
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112   7,797 48,732 SH   SOLE 2 0 0 48,732
VYNE THERAPEUTICS INC COM 92941V308   564,638 945,000 SH   SOLE 1 0 0 945,000
WALDENCAST PLC *W EXP 07/27/202 G9503X111   1,371 38,076 SH   SOLE 2 0 0 38,076
WARNER BROS DISCOVERY INC COM SER A 934423104   472,587 17,210 SH   SOLE 1,2 0 0 17,210
WARNER BROS DISCOVERY INC COM SER A 934423104   20,396 12,000 SH Put SOLE 2 0 0 12,000
WARNER BROS DISCOVERY INC COM SER A 934423104   140,247 103,200 SH Call SOLE 1 0 0 103,200
WELLS FARGO & CO COM 949746101   72,271 11,300 SH Call SOLE 1 0 0 11,300
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   1,600 12,800 SH Call SOLE 2 0 0 12,800
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   24,477 51,800 SH Put SOLE 2 0 0 51,800
SPDR SERIES TRUST STATE STREET SPD 78464A102   31,385 20,700 SH Call SOLE 1 0 0 20,700
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   4,467 13,009 SH   SOLE 2 0 0 13,009