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
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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
AIRBNB INC COM CL A 009066101   1,013,040 6,681 SH   SOLE   6,681 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,508,250 127,000 SH Call SOLE   127,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,690,600 85,600 SH Put SOLE   85,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   777,933 39,389 SH   SOLE   39,389 0 0
ALPHABET INC CAP STK CL A 02079K305   845,358 4,641 SH   SOLE   4,641 0 0
AMEDISYS INC COM 023436108   65,545 714 SH   SOLE   714 0 0
AMEDISYS INC COM 023436108   550,800 6,000 SH Call SOLE   6,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,138,602 18,113 SH   SOLE   18,113 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,033,453 15,257 SH   SOLE   15,257 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   376 21,889 SH   SOLE   21,889 0 0
AVANTOR INC COM 05352A100   432,204 20,387 SH   SOLE   20,387 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   114,343 10,471 SH   SOLE   10,471 0 0
BARK INC *W EXP 05/01/202 68622E112   635 10,000 SH   SOLE   10,000 0 0
BENTLEY SYS INC COM CL B 08265T208   241,568 4,894 SH   SOLE   4,894 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   452,074 5,491 SH   SOLE   5,491 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   18,315,357 560,274 SH   SOLE   560,274 0 0
BLACKSTONE INC COM 09260D107   3,714,000 30,000 SH Put SOLE   30,000 0 0
BLACKSTONE INC COM 09260D107   787,120 6,358 SH   SOLE   6,358 0 0
BLOCK INC CL A 852234103   964,706 14,959 SH   SOLE   14,959 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   990,237 55,788 SH   SOLE   55,788 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   523,568 3,402 SH   SOLE   3,402 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   285,411 115,551 SH   SOLE   115,551 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   413,500 12,500 SH Call SOLE   12,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   762,858 23,061 SH   SOLE   23,061 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   198,480 6,000 SH Put SOLE   6,000 0 0
CATALENT INC COM 148806102   506,689 9,011 SH   SOLE   9,011 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,226,700 30,000 SH Call SOLE   30,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   242,314 5,926 SH   SOLE   5,926 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,019,084 5,829 SH   SOLE   5,829 0 0
CNH INDL N V SHS N20944109   422,259 41,684 SH   SOLE   41,684 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   491 16,382 SH   SOLE   16,382 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,089,816 4,904 SH   SOLE   4,904 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,156,084 3,017 SH   SOLE   3,017 0 0
CYTOKINETICS INC COM NEW 23282W605   277,077 5,114 SH   SOLE   5,114 0 0
DATADOG INC CL A COM 23804L103   1,909,815 14,726 SH   SOLE   14,726 0 0
DELCATH SYS INC COM NEW 24661P807   44,361 5,300 SH Call SOLE   5,300 0 0
DELCATH SYS INC COM NEW 24661P807   572,525 68,402 SH   SOLE   68,402 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,969,892 21,535 SH   SOLE   21,535 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   123,609 11,007 SH   SOLE   11,007 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   426 12,500 SH   SOLE   12,500 0 0
ENTEGRIS INC COM 29362U104   509,646 3,764 SH   SOLE   3,764 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   920 18,395 SH   SOLE   18,395 0 0
EVERBRIDGE INC COM 29978A104   236,532 6,760 SH   SOLE   6,760 0 0
FERGUSON PLC NEW SHS G3421J106   1,846,453 9,535 SH   SOLE   9,535 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   27,895,028 531,739 SH   SOLE   531,739 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,070,776 636 SH   SOLE   636 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   13,611,254 732,615 SH   SOLE   732,615 0 0
FOX CORP CL B COM 35137L204   16,749,310 523,089 SH   SOLE   523,089 0 0
GLOBALSTAR INC COM 378973408   35,244 31,468 SH   SOLE   31,468 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   144,429 12,725 SH   SOLE   12,725 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   614 11,615 SH   SOLE   11,615 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   10,648,000 200,000 SH   SOLE   200,000 0 0
HEICO CORP NEW CL A 422806208   583,686 3,288 SH   SOLE   3,288 0 0
HEICO CORP NEW COM 422806109   1,140,858 5,102 SH   SOLE   5,102 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   95,175 40,500 SH   SOLE   40,500 0 0
HESS CORP COM 42809H107   471,326 3,195 SH   SOLE   3,195 0 0
HESS CORP COM 42809H107   442,560 3,000 SH Put SOLE   3,000 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   489,559 70,037 SH   SOLE   70,037 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   727,818 33,633 SH   SOLE   33,633 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   196 17,972 SH   SOLE   17,972 0 0
ISHARES BITCOIN TR SHS 46438F101   25,613,945 750,262 SH   SOLE   750,262 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   273,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   425,900 10,000 SH   SOLE   10,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   413,933 4,420 SH   SOLE   4,420 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,285,000 250,000 SH   SOLE   250,000 0 0
JETAI INC *W EXP 08/10/202 47714H118   786 12,580 SH   SOLE   12,580 0 0
JUNIPER NETWORKS INC COM 48203R104   353,662 9,700 SH Put SOLE   9,700 0 0
JUNIPER NETWORKS INC COM 48203R104   528,998 14,509 SH   SOLE   14,509 0 0
KKR & CO INC COM 48251W104   1,101,968 10,471 SH   SOLE   10,471 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,205,161 58,467 SH   SOLE   58,467 0 0
LPL FINL HLDGS INC COM 50212V100   522,570 1,871 SH   SOLE   1,871 0 0
LULULEMON ATHLETICA INC COM 550021109   640,712 2,145 SH   SOLE   2,145 0 0
MARKEL GROUP INC COM 570535104   271,014 172 SH   SOLE   172 0 0
NET POWER INC *W EXP 06/08/202 64107A113   37,905 16,583 SH   SOLE   16,583 0 0
NEWS CORP NEW CL A 65249B109   912,319 33,091 SH   SOLE   33,091 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   982 30,200 SH   SOLE   30,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,110,698 83,328 SH   SOLE   83,328 0 0
PALO ALTO NETWORKS INC COM 697435105   1,066,525 3,146 SH   SOLE   3,146 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   103,900 10,000 SH   SOLE   10,000 0 0
PINTEREST INC CL A 72352L106   611,471 13,875 SH   SOLE   13,875 0 0
PROSHARES TR BITCOIN STRATE 74347G440   450,200 20,000 SH Call SOLE   20,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   147,061 57,222 SH   SOLE   57,222 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   420,180 15,934 SH   SOLE   15,934 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,260,590 18,500 SH   SOLE   18,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,362,800 20,000 SH Put SOLE   20,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   126,815 252,218 SH   SOLE   252,218 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   981,144 210,095 SH   SOLE   210,095 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,959,379 633,700 SH Call SOLE   633,700 0 0
SIGMA LITHIUM CORPORATION COM 826599102   220,522 18,331 SH   SOLE   18,331 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   510,723 6,306 SH   SOLE   6,306 0 0
SPDR GOLD TR GOLD SHS 78463V107   333,911 1,553 SH   SOLE   1,553 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,069,830 206,603 SH   SOLE   206,603 0 0
SPDR SER TR S&P BIOTECH 78464A870   715,999 7,723 SH   SOLE   7,723 0 0
SUN CMNTYS INC COM 866674104   460,301 3,825 SH   SOLE   3,825 0 0
THE TRADE DESK INC COM CL A 88339J105   2,349,647 24,057 SH   SOLE   24,057 0 0
TRADEWEB MKTS INC CL A 892672106   1,008,590 9,515 SH   SOLE   9,515 0 0
UBER TECHNOLOGIES INC COM 90353T100   915,259 12,593 SH   SOLE   12,593 0 0
UNITED STATES STL CORP NEW COM 912909108   2,778,300 73,500 SH Call SOLE   73,500 0 0
UNITED STATES STL CORP NEW COM 912909108   2,544,280 67,309 SH   SOLE   67,309 0 0
UNITED STATES STL CORP NEW COM 912909108   5,692,680 150,600 SH Put SOLE   150,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108   197,275 34,916 SH   SOLE   34,916 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   308,118 9,081 SH   SOLE   9,081 0 0
VEEVA SYS INC CL A COM 922475108   1,658,437 9,062 SH   SOLE   9,062 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   1,924 10,689 SH   SOLE   10,689 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,281,582 14,804 SH   SOLE   14,804 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,302 95,000 SH   SOLE   95,000 0 0
WORKDAY INC CL A 98138H101   1,496,734 6,695 SH   SOLE   6,695 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   450,258 7,607 SH   SOLE   7,607 0 0