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
APPLIED OPTOELECTRONICS INC COM 03823U102   460,778 3,110 SH   SOLE 1 0 0 3,110
ABIVAX SA SPONSORED ADS 00370M103   105,709 18,200 SH Call SOLE 1,2 0 0 18,200
ABIVAX SA SPONSORED ADS 00370M103   1,041,427 7,815 SH   SOLE 1 0 0 7,815
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   327,203 335,900 SH Call SOLE 1,2 0 0 335,900
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   307,958 26,054 SH   SOLE 1,2 0 0 26,054
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   3,940 17,132 SH   SOLE 1 0 0 17,132
APARTMENT INVT & MGMT CO CL A 03748R747   89,100 30,000 SH   SOLE 1 0 0 30,000
ADVANCED MICRO DEVICES INC COM 007903107   97,536 20,500 SH Call SOLE 1 0 0 20,500
ADVANCED MICRO DEVICES INC COM 007903107   20,221 296,300 SH Put SOLE 1 0 0 296,300
ADVANCED MICRO DEVICES INC COM 007903107   455,433 784 SH   SOLE 1 0 0 784
AMERICAN TOWER CORP COM 03027X100   245,355 1,500 SH   SOLE 1 0 0 1,500
INVESTMENT MANAGERS SER TR TRADR 2X LONG 46143U542   690,125 25,000 SH   SOLE 1 0 0 25,000
BROADCOM INC COM 11135F101   489,186 1,295 SH   SOLE 1,2 0 0 1,295
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569   442,100 10,000 SH   SOLE 1 0 0 10,000
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   1,943,455 333,927 SH   SOLE 1,2 0 0 333,927
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,893 19,100 SH Call SOLE 1,2 0 0 19,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   209,140 2,179 SH   SOLE 1,2 0 0 2,179
BLACKBERRY LTD COM 09228F103   176,779 85,000 SH Call SOLE 1 0 0 85,000
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   677,250 25,800 SH   SOLE 1 0 0 25,800
BIOCRYST PHARMACEUTICALS INC COM 09058V103   150,000 15,000 SH   SOLE 1 0 0 15,000
BUMBLE INC COM CL A 12047B105   358 35,000 SH Call SOLE 1 0 0 35,000
BOLT BIOTHERAPEUTICS INC COM NEW 097702203   146,300 38,000 SH   SOLE 1 0 0 38,000
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   234,180 2,000 SH   SOLE 1 0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   748,850 1 SH   SOLE 1 0 0 1
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   57 141,614 SH   SOLE 1 0 0 141,614
BROADWIND INC COM NEW 11161T207   107,226 22,200 SH   SOLE 1 0 0 22,200
BUZZFEED INC CL A NEW 12430A300   149,431 102,350 SH   SOLE 1 0 0 102,350
CEREBRAS SYSTEMS INC COM CL A 15675D103   435,370 1,970 SH   SOLE 1,2 0 0 1,970
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108   16,536,527 947,652 SH   SOLE 1,2 0 0 947,652
C1 FD INC COMMON STOCK 12673Q103   67,266 22,200 SH   SOLE 1 0 0 22,200
COGNEX CORP COM 192422103   275,196 3,800 SH   SOLE 1 0 0 3,800
CITROTECH INC COM NEW 369759204   226,226 40,983 SH   SOLE 1 0 0 40,983
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   223,260 6,000 SH   SOLE 1 0 0 6,000
CLEARONE INC COM NEW 18506U203   99,900 30,000 SH   SOLE 1 0 0 30,000
CINEVERSE CORP COM CL A 172406308   520,558 175,272 SH   SOLE 1 0 0 175,272
COREWEAVE INC COM CL A 21873S108   1,161 430,000 SH Call SOLE 1 0 0 430,000
COREWEAVE INC COM CL A 21873S108   403,535 4,054 SH   SOLE 1 0 0 4,054
CAESARS ENTERTAINMENT INC NE COM 12769G100   76,936 65,200 SH Call SOLE 1 0 0 65,200
DELL TECHNOLOGIES INC CL C 24703L202   217,456 504 SH   SOLE 1,2 0 0 504
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   80,973 17,500 SH Call SOLE 1 0 0 17,500
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   12,647 11,500 SH Put SOLE 1 0 0 11,500
DRAFTKINGS INC NEW COM CL A 26142V105   15,884 22,800 SH Call SOLE 1 0 0 22,800
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112   1,650 15,000 SH   SOLE 1 0 0 15,000
DUKE ROBOTICS CORP COM 903448207   281,664 48,900 SH   SOLE 1 0 0 48,900
DESTINY TECH100 INC COM SHS 25063F107   1,046,397 40,621 SH   SOLE 1 0 0 40,621
ELECTRONIC ARTS INC COM 285512109   1,517,706 7,402 SH   SOLE 1,2 0 0 7,402
EMPERY DIGITAL INC COM NEW 92864V608   251,340 70,601 SH   SOLE 1,2 0 0 70,601
ISHARES ETHEREUM TR SHS 46438R105   17 21,300 SH Call SOLE 1 0 0 21,300
FABRICAI INC COM 054748306   157,932 42,800 SH   SOLE 1 0 0 42,800
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   366,580 431,271 SH   SOLE 1,2 0 0 431,271
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   5,955,460 578,200 SH   SOLE 1,2 0 0 578,200
FERMI INC COM 314911108   88,223 22,600 SH Call SOLE 1,2 0 0 22,600
FTAI AVIATION LTD SHS G3730V105   541,060 2,000 SH   SOLE 1 0 0 2,000
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107   214,472 3,800 SH   SOLE 1 0 0 3,800
GAMESQUARE HLDGS INC COM 36468G103   26,674 67,530 SH   SOLE 1,2 0 0 67,530
GBANK FINL HLDGS INC COM 36166F100   1,188,152 39,200 SH   SOLE 1 0 0 39,200
GEO GROUP INC COM 36162J106   206,850 7,000 SH   SOLE 1 0 0 7,000
CORNING INC COM 219350105   214,974 4,100 SH Call SOLE 1 0 0 4,100
ALPHABET INC CAP STK CL C 02079K107   445,196 1,260 SH   SOLE 1,2 0 0 1,260
ROBINHOOD MKTS INC COM CL A 770700102   287,603 2,868 SH   SOLE 1,2 0 0 2,868
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102   246,398 8,876 SH   SOLE 1,2 0 0 8,876
HARROW INC COM 415858109   212,350 5,000 SH   SOLE 1 0 0 5,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   153,316 96,500 SH Put SOLE 1 0 0 96,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   29,739 2,808,200 SH Call SOLE 1 0 0 2,808,200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   993,906 29,856 SH   SOLE 1,2 0 0 29,856
INFLARX NV COM N44821101   741,471 331,014 SH   SOLE 1 0 0 331,014
INTEL CORP COM 458140100   261,609 276,600 SH Call SOLE 1,2 0 0 276,600
INTEL CORP COM 458140100   668,409 4,787 SH   SOLE 1,2 0 0 4,787
IREN LIMITED ORDINARY SHARES Q4982L109   328,250 7,178 SH   SOLE 1,2 0 0 7,178
KEEL INFRASTRUCTURE CORP COM SHS 486917107   307,813 53,626 SH   SOLE 1,2 0 0 53,626
KOPIN CORP COM 500600101   88,704 19,800 SH   SOLE 1 0 0 19,800
LIQUIDIA CORPORATION COM NEW 53635D202   7,000,294 87,800 SH   SOLE 1 0 0 87,800
MERCADOLIBRE INC COM 58733R102   341,175 201 SH   SOLE 1 0 0 201
META PLATFORMS INC CL A 30303M102   256,297 455 SH   SOLE 1,2 0 0 455
MARVELL TECHNOLOGY INC COM 573874104   210,012 705 SH   SOLE 1,2 0 0 705
MICROSOFT CORP COM 594918104   43,094 468,200 SH Call SOLE 1 0 0 468,200
MICROSOFT CORP COM 594918104   969,479 2,599 SH   SOLE 1,2 0 0 2,599
STRATEGY INC CL A NEW 594972408   60,040 621,900 SH Call SOLE 1 0 0 621,900
STRATEGY INC CL A NEW 594972408   258,986 753,600 SH Put SOLE 1 0 0 753,600
MICRON TECHNOLOGY INC COM 595112103   307,041 266 SH   SOLE 1 0 0 266
MAXLINEAR INC COM 57776J100   137,922 20,000 SH Call SOLE 1 0 0 20,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   337,070 2,000 SH   SOLE 1 0 0 2,000
NETFLIX INC. COM 64110L106   543,283 7,609 SH   SOLE 1,2 0 0 7,609
NIKE INC CL B 654106103   29,857 16,400 SH Call SOLE 1 0 0 16,400
NEXTNAV INC COMMON STOCK 65345N106   1,016,310 57,000 SH   SOLE 1 0 0 57,000
NOKIA CORP SPONSORED ADR 654902204   42,929 66,100 SH Call SOLE 1,2 0 0 66,100
SERVICENOW INC COM 81762P102   614,742 6,192 SH   SOLE 1,2 0 0 6,192
NEW ERA ENERGY & DIGITAL INC COM 64428N109   128,104 50,800 SH Call SOLE 1 0 0 50,800
NEW ERA ENERGY & DIGITAL INC COM 64428N109   42,558 33,500 SH Put SOLE 1 0 0 33,500
NEW ERA ENERGY & DIGITAL INC COM 64428N109   4,027,700 631,301 SH   SOLE 1 0 0 631,301
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117   899,458 313,400 SH   SOLE 1 0 0 313,400
NVIDIA CORPORATION COM 67066G104   57,696 504,300 SH Put SOLE 1 0 0 504,300
NVIDIA CORPORATION COM 67066G104   578,060 2,889 SH   SOLE 1,2 0 0 2,889
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827   605,590 20,315 SH   SOLE 1,2 0 0 20,315
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207   1,222,672 117,339 SH   SOLE 1,2 0 0 117,339
ON SEMICONDUCTOR CORP COM 682189105   65,690 12,000 SH Call SOLE 1 0 0 12,000
ORACLE CORP 6.5 DEP CUM SR D 68389X204   211,325 4,781 SH   SOLE 1 0 0 4,781
ORACLE CORP COM 68389X105   309,953 2,115 SH   SOLE 1,2 0 0 2,115
BLUE OWL CAPITAL INC COM CL A 09581B103   126,875 14,500 SH   SOLE 1,2 0 0 14,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,736 528,200 SH Call SOLE 1 0 0 528,200
POET TECHNOLOGIES INC COM NEW 73044W302   483 10,400 SH Call SOLE 1,2 0 0 10,400
PRIMORIS SVCS CORP COM 74164F103   297,360 3,000 SH   SOLE 1 0 0 3,000
PROFOUND MED CORP COM NEW 74319B502   365,750 55,000 SH   SOLE 1 0 0 55,000
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   38,038 26,100 SH Call SOLE 1 0 0 26,100
HYPERLIQUID STRATEGIES INC COM 44916Y106   9,147 22,500 SH Call SOLE 1,2 0 0 22,500
QUALCOMM INC COM 747525103   15,225 250,000 SH Put SOLE 1 0 0 250,000
RESTAURANT BRANDS INTL INC COM 76131D103   11 10,100 SH Call SOLE 1 0 0 10,100
QXO INC COM NEW 82846H405   220,746 59,100 SH Call SOLE 1 0 0 59,100
QXO INC COM NEW 82846H405   292,378 16,920 SH   SOLE 1 0 0 16,920
REDDIT INC CL A 75734B100   1,195,272 6,886 SH   SOLE 1,2 0 0 6,886
THE REAL BROKERAGE INC COM NEW 75585H206   45,500 25,000 SH   SOLE 1 0 0 25,000
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,565 198,090 SH   SOLE 1 0 0 198,090
TIDAL TRUST II DEFIANCE DAILY 88636R222   258,403 5,799 SH   SOLE 1 0 0 5,799
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127   120,143 11,361 SH   SOLE 1 0 0 11,361
SANA BIOTECHNOLOGY INC COM 799566104   39,437 11,300 SH   SOLE 1 0 0 11,300
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656   190,630 200,000 SH Put SOLE 1 0 0 200,000
SELECT MED HLDGS CORP COM 81619Q105   330,200 20,000 SH   SOLE 1 0 0 20,000
SUPER MICRO COMPUTER INC COM NEW 86800U302   21,587 336,000 SH Put SOLE 1 0 0 336,000
SUPER MICRO COMPUTER INC COM NEW 86800U302   35,650 18,400 SH Call SOLE 1 0 0 18,400
SUPER MICRO COMPUTER INC COM NEW 86800U302   832,972 28,400 SH   SOLE 1,2 0 0 28,400
SANDISK CORP COM 80004C200   494,588 64,300 SH Call SOLE 1,2 0 0 64,300
SANDISK CORP COM 80004C200   31,484 31,700 SH Put SOLE 1 0 0 31,700
SABLE OFFSHORE CORP COM SHS 78574H104   35,911 61,100 SH Call SOLE 1 0 0 61,100
SABLE OFFSHORE CORP COM SHS 78574H104   61,662 20,020 SH   SOLE 1 0 0 20,020
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102   36,662 596,400 SH Put SOLE 1 0 0 596,400
DIREXION SHARES ETF TRUST DAIL BIOT 5 ETF 25461H101   3,160 14,900 SH Call SOLE 1,2 0 0 14,900
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   854,224 190,700 SH Call SOLE 1,2 0 0 190,700
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   21,200 116,400 SH Put SOLE 1 0 0 116,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   29,576 20,000 SH Put SOLE 1 0 0 20,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   3,920,543 5,250 SH   SOLE 1,2 0 0 5,250
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   438 30,197 SH   SOLE 1 0 0 30,197
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,800 250,000 SH   SOLE 1 0 0 250,000
USA TODAY CO INC COM 36472T109   85,500 10,000 SH   SOLE 1 0 0 10,000
T1 ENERGY INC *W EXP 07/09/202 35834F112   35,037 184,500 SH   SOLE 1 0 0 184,500
GENERATION ESSENTIALS GROUP CLASS A ORD SHS G38268101   15,300 15,000 SH   SOLE 1 0 0 15,000
THE ONCOLOGY INSTITUTE INC COM 68236X100   434,400 80,000 SH   SOLE 1 0 0 80,000
TRIPADVISOR INC COM 896945201   256,377 18,700 SH   SOLE 1 0 0 18,700
TUNGRAY TECHNOLOGIES INC USD CL A ORD SHS G9124M106   782,573 499,122 SH   SOLE 1 0 0 499,122
TESLA INC COM 88160R101   556,891 1,608,500 SH Call SOLE 1 0 0 1,608,500
UNITED STS OIL FD LP UNITS 91232N207   157,706 41,300 SH Put SOLE 1 0 0 41,300
UNITED STS OIL FD LP UNITS 91232N207   1,086,646 10,209 SH   SOLE 1 0 0 10,209
VIDA GLOBAL INC COM CL A 92649G108   193,480 69,100 SH   SOLE 1 0 0 69,100
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   50,850 22,500 SH   SOLE 1 0 0 22,500
VYNE THERAPEUTICS INC COM 92941V308   614,912 945,000 SH   SOLE 1 0 0 945,000
WARNER BROS DISCOVERY INC COM SER A 934423104   249,913 208,300 SH Put SOLE 1 0 0 208,300
WARNER BROS DISCOVERY INC COM SER A 934423104   436,541 644,200 SH Call SOLE 1 0 0 644,200
WARNER BROS DISCOVERY INC COM SER A 934423104   5,815,586 218,139 SH   SOLE 1 0 0 218,139
WENDYS CO COM 95058W100   62,997 455,500 SH Call SOLE 1 0 0 455,500
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100   2,972 14,200 SH Call SOLE 1 0 0 14,200
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   42,450 15,000 SH   SOLE 2 0 0 15,000
AKAMAI TECHNOLOGIES INC COM 00971T101   413,735 3,500 SH   SOLE 2 0 0 3,500
AMC ENTMT HLDGS INC CL A NEW 00165C302   64,600 34,000 SH   SOLE 2 0 0 34,000
AMERICAN RES CORP CL A 02927U208   32,250 15,000 SH   SOLE 2 0 0 15,000
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   11,522 30,618 SH   SOLE 2 0 0 30,618
BOEING CO COM 097023105   238,117 1,100 SH   SOLE 2 0 0 1,100
BLACKSTONE INC COM 09260D107   388,311 3,300 SH   SOLE 2 0 0 3,300
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   204,767 20,194 SH   SOLE 2 0 0 20,194
COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 G2295P115   7,424 13,500 SH   SOLE 2 0 0 13,500
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127   2,606 16,300 SH   SOLE 2 0 0 16,300
DISTRIBUTION SOLUTIONS GRP I COM 520776105   325,465 11,900 SH   SOLE 2 0 0 11,900
EINRIDE AB *W EXP 06/08/203 28256A117   14,701 24,501 SH   SOLE 2 0 0 24,501
ESPERION THERAPEUTICS INC NE COM 29664W105   260,700 82,500 SH   SOLE 2 0 0 82,500
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   253,935 24,300 SH   SOLE 2 0 0 24,300
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   1,094 15,626 SH   SOLE 2 0 0 15,626
HAWAIIAN ELEC INDS INC MTN B COM 419870100   249,629 18,450 SH   SOLE 2 0 0 18,450
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107   502,658 48,613 SH   SOLE 2 0 0 48,613
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   2,465 14,500 SH   SOLE 2 0 0 14,500
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   12,093 35,042 SH   SOLE 2 0 0 35,042
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   9,816 26,530 SH   SOLE 2 0 0 26,530
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   3,332 13,009 SH   SOLE 2 0 0 13,009
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   4,675 55,000 SH Call SOLE 2 0 0 55,000
NEXTNAV INC COMMON STOCK 65345N106   8,646 11,000 SH Call SOLE 2 0 0 11,000
PHILIP MORRIS INTL INC COM 718172109   596,641 3,298 SH   SOLE 2 0 0 3,298
HYPERLIQUID STRATEGIES INC COM 44916Y106   344,706 43,800 SH   SOLE 2 0 0 43,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,106,423 9,900 SH   SOLE 2 0 0 9,900
SOUNDHOUND AI INC CLASS A COM 836100107   64,700 10,000 SH   SOLE 2 0 0 10,000
SILICON VY ACQUISITION CORP CL A G81306121   123,562 12,246 SH   SOLE 2 0 0 12,246
ISHARES TR S and P 100 ETF 464287101   2 22,200 SH Call SOLE 2 0 0 22,200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   327,103 1,255 SH   SOLE 2 0 0 1,255
WENDYS CO COM 95058W100   547,140 66,000 SH   SOLE 2 0 0 66,000