| HES | HESS CORP | 26.42% | 9,000,100 | $1,246,873,854 | 1,644,200 | 22.35% | $138.54 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 7.69% | 587,200 | $362,801,520 | 244,600 | 71.4% | $617.85 | 13F |
| GLD | SPDR GOLD TR (Put) | 4.31% | 667,200 | $203,382,576 | 339,600 | 103.66% | $304.83 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 3.93% | 300,000 | $185,355,000 | 150,000 | New | $617.85 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 3.13% | 365,700 | $147,826,911 | 94,900 | 35.04% | $404.23 | 13F |
| ARKB | ARK 21SHARES BITCOIN ETF | 2.48% | 3,267,144 | $116,931,084 | 2,449,976 | 299.81% | $35.79 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 2.32% | 869,000 | $109,320,200 | 617,000 | 244.84% | $125.8 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 1.68% | 43,244,000 | $79,478,637 | 43,244,000 | New | $1.84 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 1.63% | 338,900 | $76,757,461 | -17,100 | -4.8% | $226.49 | 13F |
| GMS | GMS INC | 1.62% | 704,721 | $76,638,409 | 704,721 | New | $108.75 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.55% | 780,164 | $73,327,614 | 339,498 | 77.04% | $93.99 | 13F |
| IWM | ISHARES TR (Put) | 1.39% | 303,200 | $65,427,528 | -401,200 | -56.96% | $215.79 | 13F |
| DASH | DOORDASH INC (Put) | 1.38% | 264,100 | $65,103,291 | 264,100 | New | $246.51 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 1.35% | 1,043,900 | $63,897,119 | 512,500 | 96.44% | $61.21 | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 1.31% | 62,077,000 | $61,709,970 | 3,955,000 | 6.8% | $0.99 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 1.18% | 352,300 | $55,659,877 | 234,300 | 198.56% | $157.99 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 1.13% | 19,107,000 | $53,219,360 | -16,002,000 | -45.58% | $2.79 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.95% | 479,421 | $44,729,979 | 14,538 | 3.13% | $93.3 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.91% | 1,424,300 | $42,985,374 | | No Change | $30.18 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.88% | 32,000,000 | $41,530,073 | 32,000,000 | New | $1.3 | 13F |
| CVLT | COMMVAULT SYS INC (Put) | 0.86% | 232,900 | $40,601,457 | 23,000 | 10.96% | $174.33 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.76% | 249,300 | $35,697,267 | | No Change | $143.19 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.76% | 27,500,000 | $35,829,369 | 27,500,000 | New | $1.3 | 13F |
| NWSA | NEWS CORP NEW | 0.73% | 1,156,250 | $34,363,750 | 46,250 | 4.17% | $29.72 | 13F |
| LTM | LATAM AIRLINES GROUP SA (Put) | 0.72% | 833,300 | $33,865,312 | 833,300 | New | $40.64 | 13F |
| PI | IMPINJ INC (PRN) | 0.7% | 26,500,000 | $33,073,351 | 2,370,000 | 9.82% | $1.25 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Put) | 0.69% | 1,725,000 | $32,464,500 | 1,225,000 | 245% | $18.82 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.68% | 576,800 | $31,914,344 | 576,800 | New | $55.33 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 0.66% | 31,600 | $31,282,104 | 31,600 | New | $989.94 | 13F |
| CPA | COPA HOLDINGS SA (Put) | 0.65% | 277,800 | $30,549,666 | 277,800 | New | $109.97 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.62% | 23,000,000 | $29,326,816 | 23,000,000 | New | $1.28 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.6% | 412,652 | $28,357,445 | | No Change | $68.72 | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.59% | 40,750,000 | $27,858,411 | 750,000 | 1.88% | $0.68 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.59% | 19,000,000 | $27,804,558 | | No Change | $1.46 | 13F |
| SOLV | SOLVENTUM CORP | 0.58% | 361,984 | $27,452,867 | 14,330 | 4.12% | $75.84 | 13F |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 0.54% | 1,066,160 | $25,289,315 | 1,066,160 | New | $23.72 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.53% | 826,900 | $24,955,842 | -94,500 | -10.26% | $30.18 | 13F |
| RYAAY | RYANAIR HOLDINGS PLC | 0.52% | 423,822 | $24,441,815 | 423,822 | New | $57.67 | 13F |
| WMT | WALMART INC (Put) | 0.52% | 252,900 | $24,728,562 | 252,900 | New | $97.78 | 13F |
| AGNC | AGNC INVT CORP (Put) | 0.51% | 2,634,200 | $24,208,298 | -2,935,800 | -52.71% | $9.19 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.51% | 24,957,000 | $24,166,115 | | No Change | $0.97 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.49% | 19,882,000 | $22,896,094 | | No Change | $1.15 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.48% | 40,700 | $22,451,748 | 18,600 | 84.16% | $551.64 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.47% | 17,500,000 | $22,230,735 | -7,500,000 | -30% | $1.27 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.46% | 21,840,000 | $21,799,878 | | No Change | $1 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.46% | 937,600 | $21,536,672 | 745,500 | 388.08% | $22.97 | 13F |
| DDOG | DATADOG INC (Call) | 0.44% | 154,000 | $20,686,820 | 147,800 | 2383.87% | $134.33 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.44% | 20,250,000 | $20,557,953 | 20,250,000 | New | $1.02 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.43% | 1,786,438 | $20,472,579 | 206,438 | 13.07% | $11.46 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.42% | 420,898 | $19,685,399 | 22,478 | 5.64% | $46.77 | 13F |
| FETH | FIDELITY ETHEREUM FD | 0.42% | 794,238 | $19,990,970 | 477,445 | 150.71% | $25.17 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.38% | 876,155 | $18,022,508 | 110,045 | 14.36% | $20.57 | 13F |
| RWT | RWT HLDGS INC (PRN) | 0.38% | 18,056,000 | $18,078,570 | 9,000,000 | 99.38% | $1 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.38% | 20,000,000 | $18,001,257 | 20,000,000 | New | $0.9 | 13F |
| IWM | ISHARES TR (Call) | 0.37% | 80,200 | $17,306,358 | 80,200 | New | $215.79 | 13F |
| TSLA | TESLA INC (Put) | 0.37% | 55,700 | $17,693,662 | 43,700 | 364.17% | $317.66 | 13F |
| NIO | NIO INC (PRN) | 0.33% | 24,300,000 | $15,446,577 | 1,000,000 | 4.29% | $0.64 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.32% | 14,600,000 | $15,198,745 | | No Change | $1.04 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.32% | 15,000,000 | $14,904,936 | | No Change | $0.99 | 13F |
| BITB | BITWISE BITCOIN ETF TR | 0.31% | 251,122 | $14,713,238 | -9,100 | -3.5% | $58.59 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.31% | 185,431 | $14,738,056 | 22,342 | 13.7% | $79.48 | 13F |
| GME | GAMESTOP CORP NEW (Put) | 0.3% | 587,200 | $14,321,808 | 587,200 | New | $24.39 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.28% | 14,000,000 | $13,097,161 | -5,500,000 | -28.21% | $0.94 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.26% | 10,000,000 | $12,428,716 | -15,645,000 | -61.01% | $1.24 | 13F |
| SNDK | SANDISK CORP | 0.26% | 274,123 | $12,431,478 | 65,002 | 31.08% | $45.35 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.26% | 397,561 | $12,097,781 | -52,060 | -11.58% | $30.43 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP (Put) | 0.26% | 400,000 | $12,172,000 | 400,000 | New | $30.43 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.25% | 513,300 | $11,790,501 | -23,200 | -4.32% | $22.97 | 13F |
| LDOS | LEIDOS HOLDINGS INC (Put) | 0.25% | 74,900 | $11,816,224 | -15,900 | -17.51% | $157.76 | 13F |
| VERX | VERTEX INC (PRN) | 0.25% | 10,000,000 | $11,939,491 | 10,000,000 | New | $1.19 | 13F |
| MRP | MILLROSE PPTYS INC | 0.24% | 400,000 | $11,404,000 | | No Change | $28.51 | 13F |
| ACHR | ARCHER AVIATION INC | 0.23% | 1,000,000 | $10,850,000 | -500,000 | -33.33% | $10.85 | 13F |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.23% | 226,705 | $10,825,164 | 226,705 | New | $47.75 | 13F |
| QXO | QXO INC | 0.23% | 500,000 | $10,770,000 | 500,000 | New | $21.54 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.22% | 450,000 | $10,615,500 | 50,000 | 12.5% | $23.59 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.22% | 811,700 | $10,438,462 | | No Change | $12.86 | 13F |
| XOP | SPDR SERIES TRUST (Call) | 0.22% | 83,300 | $10,479,140 | 83,300 | New | $125.8 | 13F |
| ETHW | BITWISE ETHEREUM ETF | 0.2% | 518,337 | $9,361,166 | 105,035 | 25.41% | $18.06 | 13F |
| GME | GAMESTOP CORP NEW (Call) | 0.2% | 385,200 | $9,395,028 | 385,200 | New | $24.39 | 13F |
| LQD | ISHARES TR (Put) | 0.2% | 84,000 | $9,207,240 | 84,000 | New | $109.61 | 13F |
| W | WAYFAIR INC (PRN) | 0.2% | 6,805,000 | $9,209,048 | -13,000,000 | -65.64% | $1.35 | 13F |
| ARCC | ARES CAPITAL CORP (Put) | 0.19% | 400,000 | $8,784,000 | 283,300 | 242.76% | $21.96 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.19% | 8,500,000 | $9,097,991 | 8,500,000 | New | $1.07 | 13F |
| META | META PLATFORMS INC (Put) | 0.18% | 11,400 | $8,414,226 | -217,600 | -95.02% | $738.09 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.17% | 438,900 | $7,917,756 | 438,900 | New | $18.04 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.17% | 4,830,000 | $7,961,104 | | No Change | $1.65 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.17% | 1,316,460 | $8,030,406 | -1,475,314 | -52.85% | $6.1 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.17% | 138,600 | $8,127,504 | -225,000 | -61.88% | $58.64 | 13F |
| EOG | EOG RES INC (Put) | 0.16% | 61,300 | $7,332,093 | 61,300 | New | $119.61 | 13F |
| CACI | CACI INTL INC (Put) | 0.15% | 14,500 | $6,912,150 | -700 | -4.61% | $476.7 | 13F |
| COP | CONOCOPHILLIPS (Put) | 0.15% | 76,700 | $6,883,058 | 76,700 | New | $89.74 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 0.15% | 200,000 | $6,866,000 | | No Change | $34.33 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO (Put) | 0.15% | 62,400 | $7,028,736 | -9,900 | -13.69% | $112.64 | 13F |
| TRIP | TRIPADVISOR INC | 0.15% | 525,000 | $6,851,250 | 25,000 | 5% | $13.05 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.15% | 525,000 | $6,851,250 | 21,000 | 4.17% | $13.05 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.15% | 700,000 | $7,196,000 | 700,000 | New | $10.28 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.14% | 37,000 | $6,450,210 | 37,000 | New | $174.33 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.13% | 100,000 | $5,911,515 | -50,000 | -33.33% | $59.12 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.13% | 64,600 | $6,027,180 | -10,600 | -14.1% | $93.3 | 13F |
| KKRPRD | KKR & CO INC | 0.11% | 100,000 | $5,364,028 | 56,000 | 127.27% | $53.64 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.11% | 56,000 | $5,224,800 | 3,300 | 6.26% | $93.3 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.11% | 500,000 | $5,060,000 | 500,000 | New | $10.12 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.11% | 500,000 | $5,235,000 | | No Change | $10.47 | 13F |
| GTENU | GORES HLDGS X INC | 0.11% | 500,000 | $5,195,000 | 500,000 | New | $10.39 | 13F |
| GOOG | ALPHABET INC (Put) | 0.1% | 27,600 | $4,895,964 | -78,000 | -73.86% | $177.39 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR (Put) | 0.1% | 45,200 | $4,706,676 | -6,000 | -11.72% | $104.13 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.1% | 100,000 | $4,728,128 | -50,000 | -33.33% | $47.28 | 13F |
| SITM | SITIME CORP | 0.1% | 22,500 | $4,794,300 | 22,500 | New | $213.08 | 13F |
| IYR | ISHARES TR (Put) | 0.09% | 46,700 | $4,425,759 | 38,100 | 443.02% | $94.77 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.09% | 626,000 | $4,344,440 | 168,200 | 36.74% | $6.94 | 13F |
| SLG | SL GREEN RLTY CORP (Call) | 0.09% | 65,000 | $4,023,500 | 65,000 | New | $61.9 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.09% | 400,000 | $4,220,000 | 400,000 | New | $10.55 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.09% | 400,000 | $4,280,000 | 400,000 | New | $10.7 | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | 0.09% | 400,000 | $4,220,000 | 400,000 | New | $10.55 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.08% | 199,020 | $3,795,311 | 199,020 | New | $19.07 | 13F |
| PCGPRX | PG&E CORP | 0.08% | 100,000 | $3,775,372 | | No Change | $37.75 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.08% | 157,904 | $3,627,055 | -484,181 | -75.41% | $22.97 | 13F |
| DDOG | DATADOG INC | 0.07% | 25,024 | $3,361,474 | -2,840 | -10.19% | $134.33 | 13F |
| ECPG | ENCORE CAP GROUP INC (PRN) | 0.07% | 3,250,000 | $3,076,577 | -11,000,000 | -77.19% | $0.95 | 13F |
| SLV | ISHARES SILVER TR (Put) | 0.07% | 101,800 | $3,340,058 | | No Change | $32.81 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.07% | 502,400 | $3,486,656 | 502,400 | New | $6.94 | 13F |
| SNDK | SANDISK CORP (Put) | 0.07% | 75,000 | $3,401,250 | 3,000 | 4.17% | $45.35 | 13F |
| LCID | LUCID GROUP INC | 0.06% | 1,259,500 | $2,657,545 | 1,259,500 | New | $2.11 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.06% | 5,000,000 | $2,902,154 | | No Change | $0.58 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 0.06% | 210,000 | $2,740,500 | 8,400 | 4.17% | $13.05 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.06% | 300,000 | $3,033,000 | 300,000 | New | $10.11 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.05% | 13,700 | $2,414,351 | 3,900 | 39.8% | $176.23 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.05% | 11,300 | $2,479,107 | 3,200 | 39.51% | $219.39 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.05% | 369,690 | $2,147,899 | 369,690 | New | $5.81 | 13F |
| MNTN | MNTN INC | 0.05% | 100,000 | $2,187,000 | 100,000 | New | $21.87 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.05% | 2,500,000 | $2,484,146 | | No Change | $0.99 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (Call) | 0.04% | 150,000 | $2,100,000 | 150,000 | New | $14 | 13F |
| AAPL | APPLE INC (Put) | 0.04% | 8,400 | $1,723,428 | 2,800 | 50% | $205.17 | 13F |
| ESRT | EMPIRE ST RLTY TR INC (Call) | 0.04% | 250,000 | $2,022,500 | 250,000 | New | $8.09 | 13F |
| GPN | GLOBAL PMTS INC | 0.04% | 20,926 | $1,674,917 | -65,470 | -75.78% | $80.04 | 13F |
| HNGE | HINGE HEALTH INC | 0.04% | 40,000 | $2,070,000 | 40,000 | New | $51.75 | 13F |
| KRT | KARAT PACKAGING INC | 0.04% | 70,000 | $1,971,200 | 70,000 | New | $28.16 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.04% | 3,500 | $1,740,935 | 400 | 12.9% | $497.41 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.04% | 26,041 | $1,666,364 | -159,905 | -86% | $63.99 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.04% | 175,000 | $2,082,500 | -75,000 | -30% | $11.9 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.04% | 150,000 | $1,654,500 | 150,000 | New | $11.03 | 13F |
| CMPR | CIMPRESS PLC (Put) | 0.04% | 41,000 | $1,927,000 | | No Change | $47 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.03% | 150,000 | $1,378,500 | 50,000 | 50% | $9.19 | 13F |
| CHYM | CHIME FINL INC | 0.03% | 34,500 | $1,190,595 | 34,500 | New | $34.51 | 13F |
| NIO | NIO INC (Put) | 0.03% | 377,000 | $1,293,110 | | No Change | $3.43 | 13F |
| OMDA | OMADA HEALTH INC | 0.03% | 75,000 | $1,372,500 | 75,000 | New | $18.3 | 13F |
| RWT | REDWOOD TRUST INC (Put) | 0.03% | 250,000 | $1,477,500 | | No Change | $5.91 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.03% | 15,000 | $1,517,550 | 15,000 | New | $101.17 | 13F |
| SCCO | SOUTHERN COPPER CORP (Put) | 0.03% | 15,000 | $1,517,550 | -15,000 | -50% | $101.17 | 13F |
| WELL | WELLTOWER INC | 0.03% | 9,244 | $1,421,080 | 9,244 | New | $153.73 | 13F |
| WELL | WELLTOWER INC (Call) | 0.03% | 7,800 | $1,199,094 | 6,000 | 333.33% | $153.73 | 13F |
| WELL | WELLTOWER INC (Put) | 0.03% | 7,800 | $1,199,094 | 6,000 | 333.33% | $153.73 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.03% | 125,000 | $1,251,875 | 125,000 | New | $10.02 | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.02% | 52,222 | $1,083,607 | 1,103 | 2.16% | $20.75 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | 0.02% | 119,957 | $880,484 | -92,423 | -43.52% | $7.34 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.02% | 16,500 | $811,470 | 200 | 1.23% | $49.18 | 13F |
| DLR | DIGITAL RLTY TR INC (Call) | 0.02% | 6,500 | $1,133,145 | 6,500 | New | $174.33 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.02% | 6,500 | $1,133,145 | 6,500 | New | $174.33 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02% | 7,501 | $1,134,751 | 7,501 | New | $151.28 | 13F |
| MTH | MERITAGE HOMES CORP | 0.02% | 16,189 | $1,084,177 | -1,077 | -6.24% | $66.97 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.02% | 42,998 | $925,747 | 42,998 | New | $21.53 | 13F |
| NEE | NEXTERA ENERGY INC (Call) | 0.02% | 15,100 | $1,048,242 | -400 | -2.58% | $69.42 | 13F |
| NEE | NEXTERA ENERGY INC (Put) | 0.02% | 15,100 | $1,048,242 | -400 | -2.58% | $69.42 | 13F |
| PGRE | PARAMOUNT GROUP INC (Call) | 0.02% | 125,000 | $762,500 | 125,000 | New | $6.1 | 13F |
| TH | TARGET HOSPITALITY CORP (Put) | 0.02% | 140,500 | $1,000,360 | -123,400 | -46.76% | $7.12 | 13F |
| TSLA | TESLA INC | 0.02% | 3,183 | $1,011,112 | 681 | 27.22% | $317.66 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.02% | 100,000 | $1,072,000 | 100,000 | New | $10.72 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.02% | 20,000 | $1,065,800 | 20,000 | New | $53.29 | 13F |
| ALLT | ALLOT LTD | 0.02% | 125,000 | $1,068,750 | 125,000 | New | $8.55 | 13F |
| AUR | AURORA INNOVATION INC (Put) | 0.01% | 110,000 | $576,400 | 110,000 | New | $5.24 | 13F |
| DDOG | DATADOG INC (Put) | 0.01% | 4,000 | $537,320 | -5,000 | -55.56% | $134.33 | 13F |
| GME | GAMESTOP CORP NEW | 0.01% | 28,528 | $695,798 | 28,528 | New | $24.39 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CO (Put) | 0.01% | 44,400 | $606,504 | | No Change | $13.66 | 13F |
| TTAN | SERVICETITAN INC | 0.01% | 5,000 | $535,900 | 5,000 | New | $107.18 | 13F |
| LUV | SOUTHWEST AIRLS CO (Put) | 0.01% | 20,000 | $648,800 | 1,000 | 5.26% | $32.44 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 17,500 | $686,875 | 17,500 | New | $39.25 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.0092% | 38,700 | $434,214 | -100 | -0.26% | $11.22 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.00913% | 5,000 | $430,850 | 5,000 | New | $86.17 | 13F |
| OKLO | OKLO INC | 0.0089% | 7,500 | $419,925 | 7,500 | New | $55.99 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Call) | 0.00774% | 72,600 | $365,178 | 72,600 | New | $5.03 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.00774% | 72,600 | $365,178 | 72,600 | New | $5.03 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.00758% | 10,000 | $357,700 | 10,000 | New | $35.77 | 13F |
| MTH | MERITAGE HOMES CORP (Call) | 0.00695% | 4,900 | $328,153 | -300 | -5.77% | $66.97 | 13F |
| MTH | MERITAGE HOMES CORP (Put) | 0.00695% | 4,900 | $328,153 | -300 | -5.77% | $66.97 | 13F |
| GPN | GLOBAL PMTS INC (Call) | 0.00661% | 3,900 | $312,156 | -12,600 | -76.36% | $80.04 | 13F |
| GPN | GLOBAL PMTS INC (Put) | 0.00661% | 3,900 | $312,156 | -12,600 | -76.36% | $80.04 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.00623% | 11,000 | $293,920 | 11,000 | New | $26.72 | 13F |
| NVDA | NVIDIA CORPORATION | 0.0061% | 1,821 | $287,700 | -2,424 | -57.1% | $157.99 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.00547% | 12,002 | $258,283 | 12,002 | New | $21.52 | 13F |
| KVYO | KLAVIYO INC | 0.00534% | 7,500 | $251,850 | 7,500 | New | $33.58 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.00512% | 2,976 | $241,532 | 2,976 | New | $81.16 | 13F |
| AIRO | AIRO GROUP HLDGS INC | 0.0051% | 10,000 | $240,700 | 10,000 | New | $24.07 | 13F |
| RKLB | ROCKET LAB CORP | 0.00478% | 6,300 | $225,351 | 6,300 | New | $35.77 | 13F |
| NEE | NEXTERA ENERGY INC | 0.00473% | 3,217 | $223,324 | 3,217 | New | $69.42 | 13F |
| AMZN | AMAZON COM INC | 0.0047% | 1,011 | $221,803 | -508 | -33.44% | $219.39 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.00464% | 10,000 | $219,000 | 10,000 | New | $21.9 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.00459% | 10,000 | $216,600 | 10,000 | New | $21.66 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00297% | 500,000 | $140,000 | 500,000 | New | $0.28 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00297% | 200,000 | $140,000 | 200,000 | New | $0.7 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00146% | 300,000 | $69,000 | 300,000 | New | $0.23 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00083% | 125,000 | $39,250 | -375,000 | -75% | $0.31 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.00073% | 86,000 | $34,297 | 86,000 | New | $0.4 | 13F |
| ADT | ADT INC DEL | | | | -160,000 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -9,920,000 | Exited | | 13F |
| GOOGL | ALPHABET INC | | | | -1,858 | Exited | | 13F |
| AAPL | APPLE INC | | | | -1,017 | Exited | | 13F |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | | | | -28,266 | Exited | | 13F |
| BXSL | BLACKSTONE SECD LENDING FD (Put) | | | | -106,400 | Exited | | 13F |
| BYD | BOYD GAMING CORP (Put) | | | | -49,700 | Exited | | 13F |
| BBIO | BRIDGEBIO PHARMA INC | | | | -15,000 | Exited | | 13F |
| CSGS | CSG SYS INTL INC (PRN) | | | | -20,000,000 | Exited | | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Put) | | | | -1,100 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (Call) | | | | -15,500 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (Put) | | | | -15,500 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | | | | -11,295,000 | Exited | | 13F |
| ED | CONSOLIDATED EDISON INC | | | | -15,000 | Exited | | 13F |
| CRWV | COREWEAVE INC | | | | -150,000 | Exited | | 13F |
| QDEL | QUIDELORTHO CORP | | | | -482,701 | Exited | | 13F |
| BROS | DUTCH BROS INC | | | | -200,000 | Exited | | 13F |
| EQIX | EQUINIX INC (Put) | | | | -10,400 | Exited | | 13F |
| ETSY | ETSY INC (PRN) | | | | -13,868,000 | Exited | | 13F |
| META | META PLATFORMS INC | | | | -537 | Exited | | 13F |
| FE | FIRSTENERGY CORP (PRN) | | | | -36,408,000 | Exited | | 13F |
| FTRE | FORTREA HLDGS INC | | | | -191,992 | Exited | | 13F |
| HCI | HCI GROUP INC (PRN) | | | | -34,539,000 | Exited | | 13F |
| INFN | INFINERA CORP (PRN) | | | | -43,131,000 | Exited | | 13F |
| EWZ | ISHARES INC | | | | -780,500 | Exited | | 13F |
| EWZ | ISHARES INC (Put) | | | | -780,500 | Exited | | 13F |
| IWM | ISHARES TR | | | | -204,886 | Exited | | 13F |
| KRMN | KARMAN HLDGS INC | | | | -100,000 | Exited | | 13F |
| LCII | LCI INDS | | | | -23,580 | Exited | | 13F |
| LPLA | LPL FINL HLDGS INC | | | | -10,000 | Exited | | 13F |
| LEN | LENNAR CORP (Put) | | | | -59,100 | Exited | | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | | | | -40,000 | Exited | | 13F |
| LGFB | LIONS GATE ENTMNT CORP | | | | -379,163 | Exited | | 13F |
| MAGN | MAGNERA CORP | | | | -278,069 | Exited | | 13F |
| MSFT | MICROSOFT CORP | | | | -622 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC | | | | -198,296 | Exited | | 13F |
| PLD | PROLOGIS INC. (Put) | | | | -70,000 | Exited | | 13F |
| REXR | REXFORD INDL RLTY INC (Put) | | | | -50,000 | Exited | | 13F |
| RKLB | ROCKET LAB USA INC (Put) | | | | -10,000 | Exited | | 13F |
| SAIL | SAILPOINT INC | | | | -350,000 | Exited | | 13F |
| SLB | SCHLUMBERGER LTD | | | | -584,769 | Exited | | 13F |
| SFD | SMITHFIELD FOODS INC | | | | -200,000 | Exited | | 13F |
| SNAP | SNAP INC (PRN) | | | | -6,232,000 | Exited | | 13F |
| SGRY | SURGERY PARTNERS INC | | | | -434,915 | Exited | | 13F |
| SGRY | SURGERY PARTNERS INC (Put) | | | | -230,900 | Exited | | 13F |
| TWO | TWO HBRS INVT CORP (Call) | | | | -400,000 | Exited | | 13F |
| VALE | VALE S A | | | | -1,510,000 | Exited | | 13F |
| VALE | VALE S A (Put) | | | | -1,510,000 | Exited | | 13F |
