| CYBR | CYBERARK SOFTWARE LTD | 12.46% | 2,350,000 | $1,135,402,500 | 2,350,000 | New | $483.15 | 13F |
| VRNA | VERONA PHARMA PLC | 4.99% | 4,263,576 | $454,966,195 | 4,263,576 | New | $106.71 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 4.98% | 681,500 | $454,001,670 | 381,500 | 127.17% | $666.18 | 13F |
| GTLS | CHART INDS INC | 4.67% | 2,127,875 | $425,894,181 | 2,127,875 | New | $200.15 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.19% | 1,270,000 | $381,520,700 | 1,270,000 | New | $300.41 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.96% | 5,675,000 | $360,589,500 | 5,675,000 | New | $63.54 | 13F |
| INFA | INFORMATICA INC | 3.54% | 12,973,197 | $322,254,213 | 12,973,197 | New | $24.84 | 13F |
| DAY | DAYFORCE INC | 3.25% | 4,300,000 | $296,227,000 | 4,300,000 | New | $68.89 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 3.24% | 10,580,062 | $295,289,530 | 10,580,062 | New | $27.91 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 3.13% | 1,529,400 | $285,355,452 | 1,177,100 | 334.12% | $186.58 | 13F |
| MRUS | MERUS N V | 2.94% | 2,850,000 | $268,327,500 | 2,850,000 | New | $94.15 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 2.27% | 310,700 | $206,982,126 | -276,500 | -47.09% | $666.18 | 13F |
| COOP | MR COOPER GROUP INC | 2.22% | 950,000 | $202,521,000 | 950,000 | New | $213.18 | 13F |
| AL | AIR LEASE CORP | 1.92% | 2,750,000 | $175,037,500 | 2,750,000 | New | $63.65 | 13F |
| GLD | SPDR GOLD TR (Put) | 1.91% | 488,900 | $173,789,283 | -178,300 | -26.72% | $355.47 | 13F |
| MTSR | METSERA INC | 1.84% | 3,200,000 | $167,456,000 | 3,200,000 | New | $52.33 | 13F |
| K | KELLANOVA | 1.8% | 2,000,000 | $164,040,000 | 2,000,000 | New | $82.02 | 13F |
| WNS | WNS HLDGS LTD | 1.65% | 1,967,992 | $150,098,750 | 1,967,992 | New | $76.27 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 1.59% | 241,000 | $144,689,170 | 200,300 | 492.14% | $600.37 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 1.46% | 3,613,639 | $132,656,688 | 3,613,639 | New | $36.71 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.44% | 3,525,000 | $131,658,750 | 3,525,000 | New | $37.35 | 13F |
| ARKB | ARK 21SHARES BITCOIN ETF | 1.36% | 3,252,037 | $123,642,447 | -15,107 | -0.46% | $38.02 | 13F |
| IWM | ISHARES TR (Put) | 1.11% | 418,500 | $101,260,260 | 115,300 | 38.03% | $241.96 | 13F |
| SCS | STEELCASE INC | 1.05% | 5,546,945 | $95,407,454 | 5,546,945 | New | $17.2 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 1.04% | 338,900 | $94,651,381 | | No Change | $279.29 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.92% | 1,950,865 | $83,887,195 | 1,950,865 | New | $43 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.85% | 692,800 | $77,780,656 | 116,000 | 20.11% | $112.27 | 13F |
| AGNC | AGNC INVT CORP (Put) | 0.75% | 6,959,600 | $68,134,484 | 4,325,400 | 164.2% | $9.79 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 0.72% | 495,000 | $65,439,000 | -374,000 | -43.04% | $132.2 | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 0.67% | 62,077,000 | $61,398,033 | | No Change | $0.99 | 13F |
| W | WAYFAIR INC (PRN) | 0.63% | 37,500,000 | $57,082,749 | 37,500,000 | New | $1.52 | 13F |
| VRNT | VERINT SYS INC | 0.61% | 2,722,862 | $55,137,956 | 2,722,862 | New | $20.25 | 13F |
| CPA | COPA HOLDINGS SA (Put) | 0.61% | 466,900 | $55,477,058 | 189,100 | 68.07% | $118.82 | 13F |
| W | WAYFAIR INC (PRN) | 0.56% | 24,805,000 | $51,463,640 | 18,000,000 | 264.51% | $2.07 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.55% | 22,500,000 | $50,220,073 | -20,744,000 | -47.97% | $2.23 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.53% | 497,243 | $48,714,897 | 17,822 | 3.72% | $97.97 | 13F |
| FETH | FIDELITY ETHEREUM FD | 0.51% | 1,126,139 | $46,791,075 | 331,901 | 41.79% | $41.55 | 13F |
| MSTR | STRATEGY INC (Put) | 0.47% | 133,000 | $42,853,930 | -232,700 | -63.63% | $322.21 | 13F |
| LTM | LATAM AIRLINES GROUP SA (Put) | 0.41% | 833,300 | $37,706,825 | | No Change | $45.25 | 13F |
| NWSA | NEWS CORP NEW | 0.41% | 1,203,557 | $36,961,235 | 47,307 | 4.09% | $30.71 | 13F |
| GME | GAMESTOP CORP NEW (Put) | 0.4% | 1,352,400 | $36,893,472 | 765,200 | 130.31% | $27.28 | 13F |
| MSTR | STRATEGY INC (PRN) | 0.4% | 16,107,000 | $36,081,130 | -3,000,000 | -15.7% | $2.24 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 0.39% | 25,150,000 | $35,339,581 | 25,150,000 | New | $1.41 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.39% | 19,500,000 | $35,853,561 | -3,500,000 | -15.22% | $1.84 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.38% | 1,750,000 | $34,177,500 | -36,438 | -2.04% | $19.53 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.37% | 522,600 | $33,969,000 | -521,300 | -49.94% | $65 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.36% | 331,272 | $33,064,258 | -448,892 | -57.54% | $99.81 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.32% | 22,500,000 | $29,452,240 | -5,000,000 | -18.18% | $1.31 | 13F |
| DDOG | DATADOG INC (Call) | 0.31% | 200,200 | $28,508,480 | 46,200 | 30% | $142.4 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.31% | 25,000,000 | $28,254,675 | 15,000,000 | 150% | $1.13 | 13F |
| SOLV | SOLVENTUM CORP | 0.31% | 385,642 | $28,151,866 | 23,658 | 6.54% | $73 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.31% | 19,000,000 | $27,991,185 | | No Change | $1.47 | 13F |
| AG | FIRST MAJESTIC SILVER CORP (PRN) | 0.3% | 24,957,000 | $26,946,647 | | No Change | $1.08 | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.29% | 40,750,000 | $26,061,907 | | No Change | $0.64 | 13F |
| SNDK | SANDISK CORP | 0.29% | 234,694 | $26,332,667 | -39,429 | -14.38% | $112.2 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.28% | 27,500,000 | $25,270,363 | 7,500,000 | 37.5% | $0.92 | 13F |
| ETHW | BITWISE ETHEREUM ETF | 0.27% | 833,682 | $24,860,397 | 315,345 | 60.84% | $29.82 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.27% | 199,912 | $24,461,232 | 199,912 | New | $122.36 | 13F |
| TFX | TELEFLEX INCORPORATED (Put) | 0.27% | 200,000 | $24,472,000 | 200,000 | New | $122.36 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.26% | 834,600 | $23,385,492 | -589,700 | -41.4% | $28.02 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.26% | 1,035,200 | $24,094,281 | 97,600 | 10.41% | $23.28 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.24% | 20,000,000 | $21,499,692 | 20,000,000 | New | $1.07 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.24% | 21,840,000 | $21,812,749 | | No Change | $1 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.23% | 18,500,000 | $20,548,089 | 18,500,000 | New | $1.11 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.23% | 13,000,000 | $20,516,635 | -19,000,000 | -59.38% | $1.58 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.23% | 20,250,000 | $20,959,132 | | No Change | $1.04 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.21% | 688,400 | $19,288,968 | -138,500 | -16.75% | $28.02 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.2% | 427,731 | $17,789,332 | 6,833 | 1.62% | $41.59 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.2% | 870,548 | $18,220,570 | -5,607 | -0.64% | $20.93 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.2% | 321,800 | $18,252,496 | 321,800 | New | $56.72 | 13F |
| RWT | RWT HLDGS INC (PRN) | 0.2% | 18,056,000 | $17,993,933 | | No Change | $1 | 13F |
| TSLA | TESLA INC (Put) | 0.19% | 39,700 | $17,655,384 | -16,000 | -28.73% | $444.72 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.18% | 17,382,000 | $16,719,548 | -2,500,000 | -12.57% | $0.96 | 13F |
| BITB | BITWISE BITCOIN ETF TR | 0.17% | 251,122 | $15,624,811 | | No Change | $62.22 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.17% | 16,500,000 | $15,810,892 | 2,500,000 | 17.86% | $0.96 | 13F |
| VERX | VERTEX INC (PRN) | 0.17% | 15,000,000 | $15,281,102 | 5,000,000 | 50% | $1.02 | 13F |
| CVLT | COMMVAULT SYS INC (Put) | 0.16% | 75,300 | $14,215,134 | -157,600 | -67.67% | $188.78 | 13F |
| PI | IMPINJ INC (PRN) | 0.16% | 8,447,000 | $14,130,620 | -18,053,000 | -68.12% | $1.67 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.15% | 40,500 | $13,668,345 | 40,500 | New | $337.49 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.14% | 513,300 | $12,652,845 | | No Change | $24.65 | 13F |
| LDOS | LEIDOS HOLDINGS INC (Put) | 0.14% | 68,000 | $12,849,280 | -6,900 | -9.21% | $188.96 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.13% | 71,022 | $12,278,283 | 34,022 | 91.95% | $172.88 | 13F |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 0.13% | 311,141 | $12,190,504 | -755,019 | -70.82% | $39.18 | 13F |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.13% | 226,705 | $11,478,074 | | No Change | $50.63 | 13F |
| SHAK | SHAKE SHACK INC (PRN) | 0.13% | 12,500,000 | $11,895,001 | 4,000,000 | 47.06% | $0.95 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.12% | 185,798 | $11,075,419 | -226,854 | -54.97% | $59.61 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.12% | 10,723,000 | $11,280,028 | -6,777,000 | -38.73% | $1.05 | 13F |
| ACHR | ARCHER AVIATION INC | 0.11% | 1,000,000 | $9,580,000 | | No Change | $9.58 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.11% | 178,807 | $10,141,933 | 178,807 | New | $56.72 | 13F |
| NIO | NIO INC (PRN) | 0.11% | 9,300,000 | $9,789,662 | -15,000,000 | -61.73% | $1.05 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.11% | 811,700 | $9,951,442 | | No Change | $12.26 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.1% | 123,600 | $9,294,720 | -15,000 | -10.82% | $75.2 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.09% | 166,800 | $8,605,212 | 166,800 | New | $51.59 | 13F |
| GME | GAMESTOP CORP NEW (Call) | 0.09% | 305,600 | $8,336,768 | -79,600 | -20.66% | $27.28 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 0.09% | 200,000 | $8,402,000 | | No Change | $42.01 | 13F |
| LGN | LEGENCE CORP | 0.09% | 260,000 | $8,010,600 | 260,000 | New | $30.81 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.09% | 415,000 | $8,104,950 | 415,000 | New | $19.53 | 13F |
| BAPRA | BOEING CO | 0.08% | 100,000 | $6,965,502 | 100,000 | New | $69.66 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.08% | 250,000 | $7,390,000 | -200,000 | -44.44% | $29.56 | 13F |
| C | CITIGROUP INC (Put) | 0.08% | 72,000 | $7,308,000 | 72,000 | New | $101.5 | 13F |
| COP | CONOCOPHILLIPS (Put) | 0.08% | 76,700 | $7,255,053 | | No Change | $94.59 | 13F |
| EOG | EOG RES INC (Put) | 0.08% | 61,300 | $6,872,956 | | No Change | $112.12 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.08% | 7,500,000 | $7,329,434 | 7,500,000 | New | $0.98 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.08% | 9,400 | $7,485,690 | 9,400 | New | $796.35 | 13F |
| JPM | JPMORGAN CHASE & CO. (Put) | 0.08% | 24,400 | $7,696,492 | 24,400 | New | $315.43 | 13F |
| JEF | JEFFERIES FINL GROUP INC (Put) | 0.08% | 108,000 | $7,065,360 | 108,000 | New | $65.42 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.08% | 550,000 | $7,040,000 | 550,000 | New | $12.8 | 13F |
| SNDK | SANDISK CORP (Put) | 0.08% | 61,200 | $6,866,640 | -13,800 | -18.4% | $112.2 | 13F |
| SOLZ | VOLATILITY SHS TR (Put) | 0.08% | 313,600 | $6,936,832 | 313,600 | New | $22.12 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.08% | 700,000 | $7,105,000 | 700,000 | New | $10.15 | 13F |
| CACI | CACI INTL INC (Put) | 0.07% | 13,200 | $6,583,896 | -1,300 | -8.97% | $498.78 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.07% | 17,800 | $6,007,322 | 17,800 | New | $337.49 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.07% | 390,300 | $6,408,726 | -48,600 | -11.07% | $16.42 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.07% | 100,000 | $6,815,916 | | No Change | $68.16 | 13F |
| TRIP | TRIPADVISOR INC | 0.07% | 417,160 | $6,783,022 | -107,840 | -20.54% | $16.26 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.07% | 417,200 | $6,783,672 | -107,800 | -20.53% | $16.26 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.06% | 314,716 | $5,167,637 | 314,716 | New | $16.42 | 13F |
| KKRPRD | KKR & CO INC | 0.06% | 100,000 | $5,219,938 | | No Change | $52.2 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.06% | 4,830,000 | $5,136,880 | | No Change | $1.06 | 13F |
| PLD | PROLOGIS INC. (Put) | 0.06% | 50,000 | $5,726,000 | 50,000 | New | $114.52 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO (Put) | 0.06% | 56,700 | $5,636,547 | -5,700 | -9.13% | $99.41 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.06% | 52,100 | $5,104,237 | -12,500 | -19.35% | $97.97 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.06% | 500,000 | $5,465,000 | 500,000 | New | $10.93 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.06% | 499,998 | $5,089,980 | -2 | -0.0004% | $10.18 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.06% | 499,999 | $5,092,490 | 499,999 | New | $10.19 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.06% | 496,589 | $5,164,526 | -3,411 | -0.68% | $10.4 | 13F |
| GTEN | GORES HLDGS X INC | 0.06% | 500,000 | $5,105,000 | 500,000 | New | $10.21 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR (Put) | 0.05% | 41,100 | $4,107,945 | -4,100 | -9.07% | $99.95 | 13F |
| SLV | ISHARES SILVER TR (Put) | 0.05% | 101,800 | $4,313,266 | | No Change | $42.37 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.05% | 45,482 | $4,288,953 | -139,949 | -75.47% | $94.3 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.05% | 698,555 | $4,820,030 | 328,865 | 88.96% | $6.9 | 13F |
| NIO | NIO INC (Put) | 0.05% | 602,500 | $4,591,050 | 225,500 | 59.81% | $7.62 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.05% | 100,000 | $5,002,341 | | No Change | $50.02 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.05% | 502,400 | $4,521,600 | | No Change | $9 | 13F |
| SPLG | SPDR SERIES TRUST | 0.05% | 54,870 | $4,298,516 | 54,870 | New | $78.34 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.05% | 43,500 | $4,261,695 | -12,500 | -22.32% | $97.97 | 13F |
| ETHV | VANECK ETHEREUM TR | 0.05% | 72,028 | $4,388,666 | 72,028 | New | $60.93 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.05% | 400,000 | $4,128,000 | | No Change | $10.32 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.05% | 500,000 | $4,972,500 | 500,000 | New | $9.95 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.04% | 400,000 | $3,916,000 | 250,000 | 166.67% | $9.79 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (Call) | 0.04% | 225,400 | $3,933,230 | 75,400 | 50.27% | $17.45 | 13F |
| GOOG | ALPHABET INC (Put) | 0.04% | 14,700 | $3,580,185 | -12,900 | -46.74% | $243.55 | 13F |
| META | META PLATFORMS INC (Put) | 0.04% | 5,100 | $3,745,338 | -6,300 | -55.26% | $734.38 | 13F |
| HNGE | HINGE HEALTH INC | 0.04% | 65,000 | $3,190,200 | 25,000 | 62.5% | $49.08 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.04% | 5,000,000 | $3,750,649 | | No Change | $0.75 | 13F |
| NTSK | NETSKOPE INC | 0.04% | 160,000 | $3,636,800 | 160,000 | New | $22.73 | 13F |
| STUB | STUBHUB HLDGS INC | 0.04% | 200,000 | $3,368,000 | 200,000 | New | $16.84 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 0.04% | 231,800 | $3,769,068 | 21,800 | 10.38% | $16.26 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.04% | 100,000 | $3,792,000 | 100,000 | New | $37.92 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.04% | 28,749 | $3,451,605 | 2,708 | 10.4% | $120.06 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.04% | 400,000 | $4,080,000 | | No Change | $10.2 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.04% | 400,000 | $4,068,000 | 400,000 | New | $10.17 | 13F |
| ARCC | ARES CAPITAL CORP (Put) | 0.03% | 150,000 | $3,061,500 | -250,000 | -62.5% | $20.41 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD (Put) | 0.03% | 100,000 | $2,607,000 | 100,000 | New | $26.07 | 13F |
| CVLT | COMMVAULT SYS INC | 0.03% | 14,400 | $2,718,432 | 14,400 | New | $188.78 | 13F |
| DASH | DOORDASH INC (Put) | 0.03% | 10,800 | $2,937,492 | -253,300 | -95.91% | $271.99 | 13F |
| NIO | NIO INC | 0.03% | 334,760 | $2,550,871 | 334,760 | New | $7.62 | 13F |
| NWL | NEWELL BRANDS INC | 0.03% | 448,699 | $2,351,183 | 448,699 | New | $5.24 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.03% | 307,000 | $2,763,000 | -319,000 | -50.96% | $9 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.03% | 2,500,000 | $2,510,211 | | No Change | $1 | 13F |
| CMPR | CIMPRESS PLC (Put) | 0.03% | 41,000 | $2,584,640 | | No Change | $63.04 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.03% | 300,000 | $3,180,000 | 300,000 | New | $10.6 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.03% | 250,000 | $2,530,000 | 250,000 | New | $10.12 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.03% | 249,304 | $2,605,227 | 249,304 | New | $10.45 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.03% | 250,000 | $2,490,000 | 250,000 | New | $9.96 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.03% | 300,000 | $3,045,000 | | No Change | $10.15 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.03% | 300,000 | $2,988,000 | 300,000 | New | $9.96 | 13F |
| EVTL | VERTICAL AEROSPACE LTD | 0.03% | 500,000 | $2,595,000 | 500,000 | New | $5.19 | 13F |
| AAP | ADVANCE AUTO PARTS INC (Put) | 0.02% | 24,000 | $1,473,600 | 24,000 | New | $61.4 | 13F |
| ARR | ARMOUR RESIDENTIAL REIT INC (Call) | 0.02% | 150,000 | $2,241,000 | 150,000 | New | $14.94 | 13F |
| B | BARRICK MNG CORP | 0.02% | 65,000 | $2,130,050 | 65,000 | New | $32.77 | 13F |
| DLR | DIGITAL RLTY TR INC (Call) | 0.02% | 11,500 | $1,988,120 | 5,000 | 76.92% | $172.88 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.02% | 11,500 | $1,988,120 | 5,000 | 76.92% | $172.88 | 13F |
| GME | GAMESTOP CORP NEW | 0.02% | 57,713 | $1,574,411 | 29,185 | 102.3% | $27.28 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 9,500 | $1,545,745 | 9,500 | New | $162.71 | 13F |
| NWS | NEWS CORP NEW | 0.02% | 57,586 | $1,989,596 | 57,586 | New | $34.55 | 13F |
| OLN | OLIN CORP | 0.02% | 63,212 | $1,579,668 | 63,212 | New | $24.99 | 13F |
| OMDA | OMADA HEALTH INC | 0.02% | 75,000 | $1,658,250 | | No Change | $22.11 | 13F |
| RWT | REDWOOD TRUST INC (Put) | 0.02% | 250,000 | $1,447,500 | | No Change | $5.79 | 13F |
| SLG | SL GREEN RLTY CORP | 0.02% | 28,741 | $1,718,999 | 28,741 | New | $59.81 | 13F |
| SFD | SMITHFIELD FOODS INC | 0.02% | 80,000 | $1,878,400 | 80,000 | New | $23.48 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.02% | 15,151 | $1,838,725 | 151 | 1.01% | $121.36 | 13F |
| SCCO | SOUTHERN COPPER CORP (Put) | 0.02% | 15,000 | $1,820,400 | | No Change | $121.36 | 13F |
| STWD | STARWOOD PPTY TR INC (Put) | 0.02% | 109,300 | $2,117,141 | 109,300 | New | $19.37 | 13F |
| WHR | WHIRLPOOL CORP (Put) | 0.02% | 20,000 | $1,572,000 | 20,000 | New | $78.6 | 13F |
| WOLF | WOLFSPEED INC | 0.02% | 58,826 | $1,682,424 | 58,826 | New | $28.6 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.02% | 200,000 | $2,018,000 | 200,000 | New | $10.09 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.02% | 141,445 | $1,486,587 | -8,555 | -5.7% | $10.51 | 13F |
| RIG | TRANSOCEAN LTD | 0.02% | 475,000 | $1,482,000 | 475,000 | New | $3.12 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.01% | 5,200 | $1,264,120 | -8,500 | -62.04% | $243.1 | 13F |
| AAPL | APPLE INC (Put) | 0.01% | 3,800 | $967,594 | -4,600 | -54.76% | $254.63 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.01% | 16,500 | $936,375 | | No Change | $56.75 | 13F |
| ECPG | ENCORE CAP GROUP INC (PRN) | 0.01% | 1,000,000 | $982,354 | -2,250,000 | -69.23% | $0.98 | 13F |
| FOX | FOX CORP | 0.01% | 20,000 | $1,145,800 | 20,000 | New | $57.29 | 13F |
| EZET | FRANKLIN ETHEREUM TR | 0.01% | 39,678 | $1,253,428 | 39,678 | New | $31.59 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.01% | 122,000 | $912,560 | 122,000 | New | $7.48 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Call) | 0.01% | 21,000 | $1,191,120 | 21,000 | New | $56.72 | 13F |
| IVR | INVESCO MORTGAGE CAPITAL INC (Call) | 0.01% | 150,000 | $1,134,000 | 150,000 | New | $7.56 | 13F |
| IWM | ISHARES TR | 0.01% | 4,433 | $1,072,609 | 4,433 | New | $241.96 | 13F |
| NEE | NEXTERA ENERGY INC (Call) | 0.01% | 17,000 | $1,283,330 | 1,900 | 12.58% | $75.49 | 13F |
| NEE | NEXTERA ENERGY INC (Put) | 0.01% | 17,000 | $1,283,330 | 1,900 | 12.58% | $75.49 | 13F |
| WELL | WELLTOWER INC (Call) | 0.01% | 5,700 | $1,015,398 | -2,100 | -26.92% | $178.14 | 13F |
| WELL | WELLTOWER INC (Put) | 0.01% | 5,700 | $1,015,398 | -2,100 | -26.92% | $178.14 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.01% | 37,552 | $1,073,986 | 37,552 | New | $28.6 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.01% | 110,000 | $1,150,600 | -65,000 | -37.14% | $10.46 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.01% | 125,002 | $1,248,770 | 125,002 | New | $9.99 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Call) | 0.01% | 180,600 | $1,087,212 | 108,000 | 148.76% | $6.02 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.01% | 180,500 | $1,086,610 | 107,900 | 148.62% | $6.02 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.01% | 100,002 | $1,010,520 | 100,002 | New | $10.1 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.01% | 100,002 | $1,027,021 | 100,002 | New | $10.27 | 13F |
| TROX | TRONOX HOLDINGS PLC (Call) | 0.01% | 300,000 | $1,206,000 | 300,000 | New | $4.02 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.00966% | 1,700 | $880,515 | -1,800 | -51.43% | $517.95 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.0094% | 3,900 | $856,323 | -7,400 | -65.49% | $219.57 | 13F |
| COCO | VITA COCO CO INC | 0.00932% | 20,000 | $849,400 | 20,000 | New | $42.47 | 13F |
| TETH | 21SHARES ETHEREUM ETF | 0.00918% | 40,215 | $836,472 | 40,215 | New | $20.8 | 13F |
| PGRE | PARAMOUNT GROUP INC (Call) | 0.00897% | 125,000 | $817,500 | | No Change | $6.54 | 13F |
| LUV | SOUTHWEST AIRLS CO (Put) | 0.007% | 20,000 | $638,200 | | No Change | $31.91 | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN (Call) | 0.0066% | 100,000 | $601,000 | 100,000 | New | $6.01 | 13F |
| AUR | AURORA INNOVATION INC (Put) | 0.00651% | 110,000 | $592,900 | | No Change | $5.39 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00616% | 1,231 | $561,336 | 1,231 | New | $456 | 13F |
| VIA | VIA TRANSN INC | 0.00528% | 10,000 | $480,800 | 10,000 | New | $48.08 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.00526% | 10,000 | $479,100 | | No Change | $47.91 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.0051% | 697 | $464,327 | 697 | New | $666.18 | 13F |
| RKLB | ROCKET LAB CORP | 0.00484% | 9,200 | $440,772 | 2,900 | 46.03% | $47.91 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.00477% | 38,700 | $434,988 | | No Change | $11.24 | 13F |
| LCID | LUCID GROUP INC | 0.00434% | 16,609 | $395,128 | 16,609 | New | $23.79 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.00355% | 4,942 | $323,059 | 4,942 | New | $65.37 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.0035% | 3,286 | $318,643 | 310 | 10.42% | $96.97 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.00277% | 10,000 | $252,200 | 10,000 | New | $25.22 | 13F |
| NEE | NEXTERA ENERGY INC | 0.00267% | 3,217 | $242,851 | | No Change | $75.49 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI (Put) | 0.00256% | 10,200 | $233,172 | 10,200 | New | $22.86 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00154% | 700,000 | $140,000 | 700,000 | New | $0.2 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00132% | 500,000 | $120,000 | | No Change | $0.24 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00132% | 200,000 | $120,000 | 200,000 | New | $0.6 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00119% | 200,000 | $108,440 | | No Change | $0.54 | 13F |
| GTENW | GORES HLDGS X INC | 0.00104% | 125,000 | $95,000 | 125,000 | New | $0.76 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00066% | 300,000 | $60,300 | | No Change | $0.2 | 13F |
| ONCHW | 1RT ACQUISITION CORP. | 0.00061% | 62,501 | $55,626 | 62,501 | New | $0.89 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00048% | 125,000 | $43,750 | 125,000 | New | $0.35 | 13F |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 0.00041% | 150,000 | $37,230 | 150,000 | New | $0.25 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00037% | 125,000 | $33,750 | | No Change | $0.27 | 13F |
| HCMAW | HCM III ACQUISITION CORP | 0.00026% | 33,334 | $23,584 | 33,334 | New | $0.71 | 13F |
| PCAPW | PROCAP ACQUISITION CORP | 0.00024% | 33,334 | $21,667 | 33,334 | New | $0.65 | 13F |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00016% | 62,501 | $15,000 | 62,501 | New | $0.24 | 13F |
| AIRO | AIRO GROUP HLDGS INC | | | | -10,000 | Exited | | 13F |
| OKLO | OKLO INC | | | | -7,500 | Exited | | 13F |
| AMZN | AMAZON COM INC | | | | -1,011 | Exited | | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Put) | | | | -1,725,000 | Exited | | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | | | | -12,002 | Exited | | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | | | | -52,222 | Exited | | 13F |
