| QQQ | INVESCO QQQ TR (Put) | 2.11% | 6,240,000 | $3,746,308,800 | 6,240,000 | New | $600.37 | 13F |
| IREN | IREN LIMITED | 0.28% | 10,717,054 | $502,951,344 | 10,717,054 | New | $46.93 | 13F |
| LQD | ISHARES TR | 0.21% | 3,319,000 | $369,968,930 | 3,319,000 | New | $111.47 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.21% | 12,764,516 | $380,254,932 | 12,764,516 | New | $29.79 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.2% | 1,064,700 | $359,325,603 | 1,064,700 | New | $337.49 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.14% | 10,905,830 | $250,179,740 | 10,905,830 | New | $22.94 | 13F |
| GDDY | GODADDY INC | 0.14% | 1,853,887 | $253,667,358 | 1,853,887 | New | $136.83 | 13F |
| SAP | SAP SE | 0.14% | 921,031 | $246,108,694 | 921,031 | New | $267.21 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.11% | 77,987,000 | $188,506,804 | 77,987,000 | New | $2.42 | 13F |
| GDX | VANECK ETF TRUST | 0.1% | 2,282,185 | $174,358,934 | 2,282,185 | New | $76.4 | 13F |
| STRK | STRATEGY INC (PRN) | 0.09% | 80,180,000 | $151,844,642 | 80,180,000 | New | $1.89 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.08% | 667,316 | $149,865,683 | 667,316 | New | $224.58 | 13F |
| WULF | TERAWULF INC | 0.08% | 13,175,589 | $150,465,226 | 13,175,589 | New | $11.42 | 13F |
| CFLT | CONFLUENT INC (PRN) | 0.06% | 108,591,000 | $102,397,188 | 108,591,000 | New | $0.94 | 13F |
| MARA | MARA HOLDINGS INC | 0.06% | 5,927,086 | $108,228,590 | 5,927,086 | New | $18.26 | 13F |
| STRK | STRATEGY INC (PRN) | 0.06% | 44,000,000 | $98,436,065 | 44,000,000 | New | $2.24 | 13F |
| NIO | NIO INC | 0.06% | 13,844,103 | $105,492,065 | 13,844,103 | New | $7.62 | 13F |
| VNOM | VIPER ENERGY INC | 0.06% | 2,698,664 | $103,142,938 | 2,698,664 | New | $38.22 | 13F |
| IREN | IREN LIMITED (Put) | 0.06% | 2,390,300 | $112,176,779 | 2,390,300 | New | $46.93 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.05% | 18,359,000 | $83,288,499 | 18,359,000 | New | $4.54 | 13F |
| IAU | ISHARES GOLD TR | 0.05% | 1,308,896 | $95,248,361 | 1,308,896 | New | $72.77 | 13F |
| MARA | MARA HOLDINGS INC (Call) | 0.05% | 4,375,200 | $79,891,152 | 4,375,200 | New | $18.26 | 13F |
| AMP | AMERIPRISE FINL INC | 0.04% | 134,748 | $66,194,955 | 134,748 | New | $491.25 | 13F |
| IT | GARTNER INC | 0.04% | 269,679 | $70,890,519 | 269,679 | New | $262.87 | 13F |
| LMT | LOCKHEED MARTIN CORP (Call) | 0.04% | 143,400 | $71,586,714 | 71,700 | New | $499.21 | 13F |
| IREN | IREN LIMITED (Call) | 0.04% | 1,525,000 | $71,568,250 | 1,525,000 | New | $46.93 | 13F |
| BRKRP | BRUKER CORP | 0.03% | 205,000 | $55,635,905 | 205,000 | New | $271.39 | 13F |
| CELH | CELSIUS HLDGS INC | 0.03% | 890,417 | $51,190,073 | 890,417 | New | $57.49 | 13F |
| CIFR | CIPHER MINING INC | 0.03% | 3,970,230 | $49,985,196 | 3,970,230 | New | $12.59 | 13F |
| CLSK | CLEANSPARK INC | 0.03% | 3,559,228 | $51,608,806 | 3,559,228 | New | $14.5 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 749,795 | $46,142,384 | 749,795 | New | $61.54 | 13F |
| NVO | NOVO-NORDISK A S | 0.03% | 1,049,519 | $58,237,809 | 1,049,519 | New | $55.49 | 13F |
| PAYX | PAYCHEX INC | 0.03% | 377,137 | $47,805,886 | 377,137 | New | $126.76 | 13F |
| QQQ | INVESCO QQQ TR | 0.03% | 100,900 | $60,577,333 | 100,900 | New | $600.37 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 0.03% | 456,300 | $51,228,801 | 456,300 | New | $112.27 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 0.02% | 747,250 | $37,240,809 | 747,250 | New | $49.84 | 13F |
| AXON | AXON ENTERPRISE INC (PRN) | 0.02% | 10,500,000 | $32,990,534 | 10,500,000 | New | $3.14 | 13F |
| CCL | CARNIVAL CORP | 0.02% | 921,202 | $26,631,950 | 921,202 | New | $28.91 | 13F |
| CWEN | CLEARWAY ENERGY INC | 0.02% | 1,004,909 | $28,388,680 | 1,004,909 | New | $28.25 | 13F |
| EMN | EASTMAN CHEM CO | 0.02% | 447,785 | $28,232,844 | 447,785 | New | $63.05 | 13F |
| ETSY | ETSY INC (PRN) | 0.02% | 31,000,000 | $27,599,569 | 31,000,000 | New | $0.89 | 13F |
| F | FORD MTR CO (PRN) | 0.02% | 38,000,000 | $38,548,831 | 38,000,000 | New | $1.01 | 13F |
| GE | GE AEROSPACE (Call) | 0.02% | 118,700 | $35,707,334 | 118,700 | New | $300.82 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02% | 1,854,797 | $36,298,377 | 1,854,797 | New | $19.57 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.02% | 630,938 | $41,275,964 | 630,938 | New | $65.42 | 13F |
| HYG | ISHARES TR | 0.02% | 382,888 | $31,086,677 | 382,888 | New | $81.19 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC (Call) | 0.02% | 4,510,700 | $35,950,279 | 4,510,700 | New | $7.97 | 13F |
| SSRM | SSR MINING IN (PRN) | 0.02% | 24,450,000 | $34,675,029 | 24,450,000 | New | $1.42 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.02% | 332,510 | $29,799,546 | 332,510 | New | $89.62 | 13F |
| WULF | TERAWULF INC (Call) | 0.02% | 2,715,000 | $31,005,300 | 2,715,000 | New | $11.42 | 13F |
| VALE | VALE S A (Call) | 0.02% | 3,081,500 | $33,465,090 | 3,081,500 | New | $10.86 | 13F |
| APLD | APPLIED DIGITAL CORP (Call) | 0.01% | 818,600 | $18,778,684 | 818,600 | New | $22.94 | 13F |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.01% | 1,510,196 | $22,562,328 | 1,510,196 | New | $14.94 | 13F |
| CELC | CELCUITY INC | 0.01% | 371,944 | $18,374,034 | 371,944 | New | $49.4 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.01% | 15,000,000 | $18,860,001 | 15,000,000 | New | $1.26 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.01% | 834,286 | $21,474,522 | 834,286 | New | $25.74 | 13F |
| GKOS | GLAUKOS CORP | 0.01% | 278,435 | $22,706,374 | 278,435 | New | $81.55 | 13F |
| GRPN | GROUPON INC (PRN) | 0.01% | 19,074,000 | $17,772,417 | 19,074,000 | New | $0.93 | 13F |
| HJA | HERTZ CORP (PRN) | 0.01% | 14,954,999 | $20,678,190 | 14,954,999 | New | $1.38 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.01% | 20,784,000 | $21,485,782 | 20,784,000 | New | $1.03 | 13F |
| MGPI | MGP INGREDIENTS INC NEW (PRN) | 0.01% | 26,000,000 | $24,878,200 | 26,000,000 | New | $0.96 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.01% | 1,030,800 | $18,822,408 | 1,030,800 | New | $18.26 | 13F |
| POOL | POOL CORP | 0.01% | 69,592 | $21,578,391 | 69,592 | New | $310.07 | 13F |
| RELX | RELX PLC | 0.01% | 448,749 | $21,432,252 | 448,749 | New | $47.76 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.01% | 683,445 | $23,523,539 | 683,445 | New | $34.42 | 13F |
| SOC | SABLE OFFSHORE CORP (Put) | 0.01% | 1,115,000 | $19,467,900 | 1,115,000 | New | $17.46 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.01% | 262,468 | $23,448,891 | 262,468 | New | $89.34 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.01% | 836,027 | $18,994,533 | 836,027 | New | $22.72 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.01% | 18,050,000 | $22,014,896 | 18,050,000 | New | $1.22 | 13F |
| UNP | UNION PAC CORP (Put) | 0.01% | 89,300 | $21,107,841 | 89,300 | New | $236.37 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.01% | 1,831,856 | $18,666,613 | 1,831,856 | New | $10.19 | 13F |
| CCCX | CHURCHILL CAP CORP X | 0.01% | 1,534,496 | $19,733,619 | 1,534,496 | New | $12.86 | 13F |
| NVMI | NOVA LTD | 0.01% | 80,872 | $25,851,544 | 80,872 | New | $319.66 | 13F |
| DE | DEERE & CO | 0.00995% | 38,551 | $17,627,831 | 38,551 | New | $457.26 | 13F |
| PGR | PROGRESSIVE CORP (Call) | 0.0098% | 70,300 | $17,360,585 | 70,300 | New | $246.95 | 13F |
| GOSS | GOSSAMER BIO INC (PRN) | 0.00973% | 24,540,000 | $17,239,350 | 24,540,000 | New | $0.7 | 13F |
| IAC | IAC INC | 0.00968% | 503,521 | $17,154,960 | 503,521 | New | $34.07 | 13F |
| SATS | ECHOSTAR CORP (Call) | 0.00963% | 223,500 | $17,066,460 | 223,500 | New | $76.36 | 13F |
| CVX | CHEVRON CORP NEW | 0.00943% | 107,619 | $16,712,155 | 107,619 | New | $155.29 | 13F |
| FLNC | FLUENCE ENERGY INC | 0.00922% | 1,512,474 | $16,334,720 | 1,512,474 | New | $10.8 | 13F |
| QS | QUANTUMSCAPE CORP (Call) | 0.00909% | 1,306,700 | $16,098,544 | 1,306,700 | New | $12.32 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC (Put) | 0.00898% | 120,000 | $15,909,600 | 120,000 | New | $132.58 | 13F |
| CLSK | CLEANSPARK INC (Put) | 0.00885% | 1,080,900 | $15,673,050 | 1,080,900 | New | $14.5 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.00878% | 1,271,512 | $15,563,307 | 1,271,512 | New | $12.24 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00868% | 313,639 | $15,380,857 | 313,639 | New | $49.04 | 13F |
| OSCR | OSCAR HEALTH INC (Call) | 0.00865% | 809,300 | $15,320,049 | 809,300 | New | $18.93 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00851% | 393,129 | $15,076,497 | 393,129 | New | $38.35 | 13F |
| NGG | NATIONAL GRID PLC | 0.00851% | 207,568 | $15,083,967 | 207,568 | New | $72.67 | 13F |
| CELC | CELCUITY INC (PRN) | 0.00846% | 11,250,000 | $14,996,476 | 11,250,000 | New | $1.33 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.0083% | 197,500 | $14,705,032 | 197,500 | New | $74.46 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.0082% | 1,460,600 | $14,532,970 | 1,460,600 | New | $9.95 | 13F |
| ADI | ANALOG DEVICES INC (Call) | 0.00804% | 58,000 | $14,250,600 | 58,000 | New | $245.7 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.00776% | 1,385,950 | $13,748,624 | 1,385,950 | New | $9.92 | 13F |
| VITL | VITAL FARMS INC | 0.00773% | 332,869 | $13,697,559 | 332,869 | New | $41.15 | 13F |
| GIS | GENERAL MLS INC (Call) | 0.00758% | 266,300 | $13,426,846 | 266,300 | New | $50.42 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.0074% | 1,200,000 | $13,116,000 | 1,200,000 | New | $10.93 | 13F |
| METC | RAMACO RES INC | 0.0072% | 384,264 | $12,753,722 | 384,264 | New | $33.19 | 13F |
| FIX | COMFORT SYS USA INC (Put) | 0.00717% | 15,400 | $12,707,772 | 15,400 | New | $825.18 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC (Call) | 0.00716% | 1,113,500 | $12,682,765 | 1,113,500 | New | $11.39 | 13F |
| CIFR | CIPHER MINING INC (Call) | 0.00715% | 1,006,800 | $12,675,612 | 1,006,800 | New | $12.59 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.00711% | 164,900 | $12,591,764 | 164,900 | New | $76.36 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.0071% | 1,252,350 | $12,573,594 | 1,252,350 | New | $10.04 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 0.00706% | 149,897 | $12,513,402 | 149,897 | New | $83.48 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.00706% | 8,500,000 | $12,510,627 | 8,500,000 | New | $1.47 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.00705% | 1,252,350 | $12,485,930 | 1,252,350 | New | $9.97 | 13F |
| SOXX | ISHARES TR | 0.00693% | 45,296 | $12,280,652 | 45,296 | New | $271.12 | 13F |
| PRME | PRIME MEDICINE INC | 0.00693% | 2,215,852 | $12,275,820 | 2,215,852 | New | $5.54 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.00673% | 630,425 | $11,927,641 | 630,425 | New | $18.92 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC (Put) | 0.00671% | 1,043,600 | $11,886,604 | 1,043,600 | New | $11.39 | 13F |
| GMED | GLOBUS MED INC | 0.00666% | 206,173 | $11,807,528 | 206,173 | New | $57.27 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.00664% | 83,768 | $11,765,216 | 83,768 | New | $140.45 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.00659% | 82,316 | $11,669,939 | 82,316 | New | $141.77 | 13F |
| CI | THE CIGNA GROUP (Put) | 0.00649% | 39,900 | $11,501,175 | 39,900 | New | $288.25 | 13F |
| LRCX | LAM RESEARCH CORP (Call) | 0.00647% | 85,600 | $11,461,840 | 85,600 | New | $133.9 | 13F |
| NXPI | NXP SEMICONDUCTORS N V (Call) | 0.00639% | 49,700 | $11,318,181 | 49,700 | New | $227.73 | 13F |
| IYR | ISHARES TR | 0.00609% | 111,060 | $10,781,705 | 111,060 | New | $97.08 | 13F |
| SJM | SMUCKER J M CO | 0.00604% | 98,494 | $10,696,448 | 98,494 | New | $108.6 | 13F |
| WT | WISDOMTREE INC (PRN) | 0.00603% | 8,300,000 | $10,677,458 | 8,300,000 | New | $1.29 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.00601% | 34,390 | $10,651,959 | 34,390 | New | $309.74 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.00595% | 891,186 | $10,533,819 | 891,186 | New | $11.82 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 0.0059% | 836,154 | $10,451,925 | 836,154 | New | $12.5 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00585% | 676,925 | $10,356,953 | 676,925 | New | $15.3 | 13F |
| EOG | EOG RES INC | 0.00578% | 91,394 | $10,247,095 | 91,394 | New | $112.12 | 13F |
| KRC | KILROY RLTY CORP | 0.00573% | 240,455 | $10,159,224 | 240,455 | New | $42.25 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.00561% | 1,000,000 | $9,945,000 | 1,000,000 | New | $9.95 | 13F |
| CLSK | CLEANSPARK INC (Call) | 0.0056% | 683,700 | $9,913,650 | 683,700 | New | $14.5 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.00558% | 992,036 | $9,880,679 | 992,036 | New | $9.96 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.00557% | 988,054 | $9,875,600 | 988,054 | New | $10 | 13F |
| APAD | A PARADISE ACQUISITION CORP | 0.00553% | 990,000 | $9,801,000 | 990,000 | New | $9.9 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00548% | 284,116 | $9,705,403 | 284,116 | New | $34.16 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.00533% | 950,800 | $9,450,952 | 950,800 | New | $9.94 | 13F |
| PAGS | PAGSEGURO DIGITAL LTD | 0.0053% | 938,667 | $9,386,670 | 938,667 | New | $10 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.00529% | 447,717 | $9,370,717 | 447,717 | New | $20.93 | 13F |
| FIG | FIGMA INC | 0.00527% | 180,000 | $9,336,600 | 180,000 | New | $51.87 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.00525% | 325,000 | $9,295,000 | 325,000 | New | $28.6 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.00508% | 55,294 | $8,996,887 | 55,294 | New | $162.71 | 13F |
| GLIBK | GCI LIBERTY INC | 0.00505% | 239,937 | $8,942,452 | 239,937 | New | $37.27 | 13F |
| OKLO | OKLO INC (Put) | 0.00504% | 80,000 | $8,930,400 | 80,000 | New | $111.63 | 13F |
| INSM | INSMED INC (Call) | 0.00502% | 61,700 | $8,885,417 | 61,700 | New | $144.01 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.00495% | 875,000 | $8,776,250 | 875,000 | New | $10.03 | 13F |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.0049% | 306,489 | $8,682,833 | 306,489 | New | $28.33 | 13F |
| MOH | MOLINA HEALTHCARE INC (Put) | 0.00487% | 45,100 | $8,630,336 | 45,100 | New | $191.36 | 13F |
| ACVA | ACV AUCTIONS INC | 0.00483% | 862,890 | $8,551,240 | 862,890 | New | $9.91 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.0048% | 853,875 | $8,504,595 | 853,875 | New | $9.96 | 13F |
| KLAR | KLARNA GROUP PLC | 0.00465% | 225,000 | $8,246,250 | 225,000 | New | $36.65 | 13F |
| QURE | UNIQURE NV (Call) | 0.00465% | 141,200 | $8,241,844 | 141,200 | New | $58.37 | 13F |
| CG | CARLYLE GROUP INC (Put) | 0.0046% | 130,000 | $8,151,000 | 130,000 | New | $62.7 | 13F |
| ZK | ZEEKR INTELLIGENT TECHNOLOGY | 0.00452% | 262,675 | $8,006,334 | 262,675 | New | $30.48 | 13F |
| EVH | EVOLENT HEALTH INC (PRN) | 0.00438% | 7,750,000 | $7,764,321 | 7,750,000 | New | $1 | 13F |
| BKH | BLACK HILLS CORP | 0.00437% | 125,771 | $7,746,236 | 125,771 | New | $61.59 | 13F |
| APLD | APPLIED DIGITAL CORP (Put) | 0.00435% | 336,000 | $7,707,840 | 336,000 | New | $22.94 | 13F |
| DHR | DANAHER CORPORATION (Call) | 0.00434% | 38,800 | $7,692,488 | 38,800 | New | $198.26 | 13F |
| CNH | CNH INDL N V | 0.00426% | 696,150 | $7,553,227 | 696,150 | New | $10.85 | 13F |
| LAZ | LAZARD INC | 0.00423% | 141,829 | $7,485,735 | 141,829 | New | $52.78 | 13F |
| CUK | CARNIVAL PLC | 0.0042% | 281,267 | $7,436,699 | 281,267 | New | $26.44 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.00413% | 735,434 | $7,310,214 | 735,434 | New | $9.94 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.00411% | 200,000 | $7,274,000 | 200,000 | New | $36.37 | 13F |
| VVX | V2X INC | 0.00411% | 125,222 | $7,274,146 | 125,222 | New | $58.09 | 13F |
| WPP | WPP PLC NEW | 0.0041% | 290,173 | $7,268,834 | 290,173 | New | $25.05 | 13F |
| AEHR | AEHR TEST SYS | 0.00398% | 234,374 | $7,057,001 | 234,374 | New | $30.11 | 13F |
| RGLD | ROYAL GOLD INC | 0.00396% | 34,983 | $7,016,890 | 34,983 | New | $200.58 | 13F |
| WULF | TERAWULF INC (Put) | 0.00396% | 615,000 | $7,023,300 | 615,000 | New | $11.42 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.00396% | 703,583 | $7,014,723 | 703,583 | New | $9.97 | 13F |
| APTV | APTIV PLC | 0.00391% | 80,323 | $6,925,449 | 80,323 | New | $86.22 | 13F |
| CIVI | CIVITAS RESOURCES INC (Put) | 0.0039% | 212,600 | $6,909,500 | 106,300 | New | $32.5 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.00388% | 691,682 | $6,875,319 | 691,682 | New | $9.94 | 13F |
| FHN | FIRST HORIZON CORPORATION (Call) | 0.00383% | 300,000 | $6,783,000 | 300,000 | New | $22.61 | 13F |
| WENN | WEN ACQUISITION CORP | 0.00382% | 668,767 | $6,774,610 | 668,767 | New | $10.13 | 13F |
| TMDX | TRANSMEDICS GROUP INC (Put) | 0.0038% | 60,000 | $6,732,000 | 60,000 | New | $112.2 | 13F |
| BRKR | BRUKER CORP | 0.00378% | 205,917 | $6,690,243 | 205,917 | New | $32.49 | 13F |
| PLYM | PLYMOUTH INDL REIT INC | 0.00374% | 296,664 | $6,624,507 | 296,664 | New | $22.33 | 13F |
| KSS | KOHLS CORP (Put) | 0.00373% | 429,800 | $6,606,026 | 429,800 | New | $15.37 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.0037% | 525,445 | $6,552,299 | 525,445 | New | $12.47 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.00368% | 652,931 | $6,522,781 | 652,931 | New | $9.99 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.00366% | 51,717 | $6,476,002 | 51,717 | New | $125.22 | 13F |
| CNX | CNX RES CORP (Call) | 0.00363% | 200,000 | $6,424,000 | 200,000 | New | $32.12 | 13F |
| BLSH | BULLISH | 0.00359% | 100,000 | $6,361,000 | 100,000 | New | $63.61 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.00342% | 598,000 | $6,051,760 | 598,000 | New | $10.12 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.00339% | 600,000 | $6,006,000 | 600,000 | New | $10.01 | 13F |
| CPB | THE CAMPBELLS COMPANY (Call) | 0.00338% | 189,500 | $5,984,410 | 189,500 | New | $31.58 | 13F |
| INTR | INTER & CO INC | 0.00337% | 647,463 | $5,976,083 | 647,463 | New | $9.23 | 13F |
| ARHS | ARHAUS INC | 0.00334% | 557,156 | $5,922,568 | 557,156 | New | $10.63 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.00332% | 43,640 | $5,876,999 | 43,640 | New | $134.67 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Call) | 0.00331% | 310,000 | $5,865,200 | 310,000 | New | $18.92 | 13F |
| BITF | BITFARMS LTD | 0.0033% | 2,068,500 | $5,839,527 | 2,068,500 | New | $2.82 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.0033% | 168,833 | $5,851,752 | 168,833 | New | $34.66 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.00323% | 84,960 | $5,727,154 | 84,960 | New | $67.41 | 13F |
| ZETA | ZETA GLOBAL HOLDINGS CORP (Call) | 0.00321% | 286,300 | $5,688,781 | 286,300 | New | $19.87 | 13F |
| ARKG | ARK ETF TR | 0.00315% | 200,734 | $5,588,435 | 200,734 | New | $27.84 | 13F |
| NMP | NMP ACQUISITION CORP | 0.00315% | 562,420 | $5,584,831 | 562,420 | New | $9.93 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.00313% | 540,011 | $5,545,913 | 540,011 | New | $10.27 | 13F |
| JD | JD.COM INC (PRN) | 0.00303% | 5,000,000 | $5,371,771 | 5,000,000 | New | $1.07 | 13F |
| IPAR | INTERPARFUMS INC | 0.00302% | 54,369 | $5,348,822 | 54,369 | New | $98.38 | 13F |
| UL | UNILEVER PLC (Call) | 0.00299% | 89,400 | $5,299,632 | 89,400 | New | $59.28 | 13F |
| XRX | XEROX HOLDINGS CORP | 0.00297% | 1,401,156 | $5,268,347 | 1,401,156 | New | $3.76 | 13F |
| OGN | ORGANON & CO | 0.00296% | 490,860 | $5,242,385 | 490,860 | New | $10.68 | 13F |
| VTLE | VITAL ENERGY INC | 0.00292% | 306,682 | $5,179,859 | 306,682 | New | $16.89 | 13F |
| RHI | ROBERT HALF INC. | 0.00287% | 149,612 | $5,083,816 | 149,612 | New | $33.98 | 13F |
| OR | OR ROYALTIES INC. (Call) | 0.00283% | 125,000 | $5,008,620 | 125,000 | New | $40.07 | 13F |
| ECVT | ECOVYST INC | 0.00278% | 562,131 | $4,924,268 | 562,131 | New | $8.76 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.00278% | 495,000 | $4,930,200 | 495,000 | New | $9.96 | 13F |
| JACK | JACK IN THE BOX INC (Put) | 0.00276% | 247,400 | $4,891,098 | 247,400 | New | $19.77 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00274% | 134,158 | $4,849,812 | 134,158 | New | $36.15 | 13F |
| CMBT | CMB.TECH NV | 0.00274% | 516,099 | $4,846,170 | 516,099 | New | $9.39 | 13F |
| XOP | SPDR SERIES TRUST | 0.00268% | 35,949 | $4,752,458 | 35,949 | New | $132.2 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.00268% | 474,100 | $4,741,000 | 474,100 | New | $10 | 13F |
| CNXC | CONCENTRIX CORP | 0.00267% | 102,496 | $4,730,190 | 102,496 | New | $46.15 | 13F |
| GE | GE AEROSPACE (Put) | 0.00267% | 15,700 | $4,722,874 | 15,700 | New | $300.82 | 13F |
| PODD | INSULET CORP (Call) | 0.00267% | 15,300 | $4,723,569 | 15,300 | New | $308.73 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.00266% | 5,000,000 | $4,704,999 | 5,000,000 | New | $0.94 | 13F |
| MANU | MANCHESTER UTD PLC NEW (Put) | 0.00265% | 309,800 | $4,690,372 | 309,800 | New | $15.14 | 13F |
| IDCC | INTERDIGITAL INC (Put) | 0.00263% | 13,500 | $4,660,605 | 13,500 | New | $345.23 | 13F |
| NTSK | NETSKOPE INC | 0.00263% | 205,000 | $4,659,650 | 205,000 | New | $22.73 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.00262% | 266,200 | $4,647,852 | 266,200 | New | $17.46 | 13F |
| PODD | INSULET CORP (Put) | 0.00261% | 15,000 | $4,630,950 | 15,000 | New | $308.73 | 13F |
| UUUU | ENERGY FUELS INC (Put) | 0.0026% | 300,000 | $4,605,273 | 300,000 | New | $15.35 | 13F |
| SERV | SERVE ROBOTICS INC | 0.00258% | 392,405 | $4,563,670 | 392,405 | New | $11.63 | 13F |
| CAMT | CAMTEK LTD | 0.00258% | 43,500 | $4,569,675 | 43,500 | New | $105.05 | 13F |
| CRSP | CRISPR THERAPEUTICS AG (Put) | 0.00257% | 70,200 | $4,549,662 | 70,200 | New | $64.81 | 13F |
| FENY | FIDELITY COVINGTON TRUST | 0.00254% | 182,232 | $4,504,775 | 182,232 | New | $24.72 | 13F |
| ACMR | ACM RESH INC | 0.00251% | 113,584 | $4,444,542 | 113,584 | New | $39.13 | 13F |
| GAU | GALIANO GOLD INC | 0.00251% | 2,043,700 | $4,448,252 | 2,043,700 | New | $2.18 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.0025% | 443,241 | $4,423,545 | 443,241 | New | $9.98 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.00248% | 33,199 | $4,401,523 | 33,199 | New | $132.58 | 13F |
| CWENA | CLEARWAY ENERGY INC | 0.00248% | 163,215 | $4,395,380 | 163,215 | New | $26.93 | 13F |
| ORC | ORCHID IS CAP INC | 0.00248% | 625,846 | $4,387,180 | 625,846 | New | $7.01 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.00246% | 136,687 | $4,361,683 | 136,687 | New | $31.91 | 13F |
| USB | US BANCORP DEL (Call) | 0.00242% | 88,800 | $4,291,704 | 88,800 | New | $48.33 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC (Call) | 0.00234% | 222,100 | $4,144,386 | 222,100 | New | $18.66 | 13F |
| ASTH | ASTRANA HEALTH INC | 0.00233% | 145,556 | $4,126,513 | 145,556 | New | $28.35 | 13F |
| HTHT | H WORLD GROUP LTD | 0.00232% | 104,871 | $4,101,505 | 104,871 | New | $39.11 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00232% | 281,294 | $4,118,144 | 281,294 | New | $14.64 | 13F |
| CIFR | CIPHER MINING INC (Put) | 0.0023% | 323,600 | $4,074,124 | 323,600 | New | $12.59 | 13F |
| KT | KT CORP | 0.00229% | 208,217 | $4,060,232 | 208,217 | New | $19.5 | 13F |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.00226% | 161,171 | $4,011,546 | 161,171 | New | $24.89 | 13F |
| LNC | LINCOLN NATL CORP IND (Call) | 0.00226% | 99,200 | $4,000,736 | 99,200 | New | $40.33 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.00226% | 3,500,000 | $3,997,590 | 3,500,000 | New | $1.14 | 13F |
| IHI | ISHARES TR | 0.00224% | 66,184 | $3,976,335 | 66,184 | New | $60.08 | 13F |
| CMPS | COMPASS PATHWAYS PLC | 0.0022% | 678,792 | $3,889,478 | 678,792 | New | $5.73 | 13F |
| MGM | MGM RESORTS INTERNATIONAL (Call) | 0.0022% | 112,600 | $3,902,716 | 112,600 | New | $34.66 | 13F |
| PRO | PROS HOLDINGS INC (PRN) | 0.00219% | 3,000,000 | $3,871,312 | 3,000,000 | New | $1.29 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.00219% | 141,502 | $3,882,815 | 141,502 | New | $27.44 | 13F |
| MOH | MOLINA HEALTHCARE INC (Call) | 0.00216% | 20,000 | $3,827,200 | 20,000 | New | $191.36 | 13F |
| FLNC | FLUENCE ENERGY INC (Call) | 0.00214% | 350,900 | $3,789,720 | 350,900 | New | $10.8 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00212% | 68,876 | $3,763,385 | 68,876 | New | $54.64 | 13F |
| FRO | FRONTLINE PLC (Call) | 0.00212% | 165,000 | $3,760,350 | 165,000 | New | $22.79 | 13F |
| CORT | CORCEPT THERAPEUTICS INC (Put) | 0.00211% | 45,000 | $3,739,950 | 45,000 | New | $83.11 | 13F |
| CDTX | CIDARA THERAPEUTICS INC | 0.0021% | 38,833 | $3,718,648 | 38,833 | New | $95.76 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.00209% | 415,614 | $3,707,277 | 415,614 | New | $8.92 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.00209% | 57,800 | $3,706,906 | 57,800 | New | $64.13 | 13F |
