| BLD | TOPBUILD COR | 9.09% | 2,625,000 | $930,641,250 | 2,625,000 | New | $354.53 | 13F |
| EA | ELECTRONIC ARTS INC | 6.39% | 3,190,000 | $654,077,600 | -80,100 | -2.45% | $205.04 | 13F |
| PEN | PENUMBRA INC | 5.67% | 1,838,508 | $580,508,901 | 204,247 | 12.5% | $315.75 | 13F |
| NSC | NORFOLK SOUTHN CORP | 5.38% | 1,750,000 | $550,532,500 | 13,644 | 0.79% | $314.59 | 13F |
| KVUE | KENVUE INC | 5.23% | 28,000,001 | $535,080,019 | 7,000,000 | 33.33% | $19.11 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.94% | 18,965,932 | $505,631,747 | 2,604,732 | 15.92% | $26.66 | 13F |
| TECH | BIO-TECHNE CORP | 4.71% | 6,825,000 | $482,186,250 | 6,825,000 | New | $70.65 | 13F |
| NUVL | NUVALENT INC | 4.2% | 3,483,100 | $430,162,850 | 3,483,100 | New | $123.5 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 3.7% | 2,850,000 | $378,280,500 | 2,850,000 | New | $132.73 | 13F |
| GTLS | CHART INDS INC | 3.65% | 1,789,092 | $373,812,882 | 1,100,000 | 159.63% | $208.94 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 3.41% | 467,900 | $349,413,683 | 230,100 | 96.76% | $746.77 | 13F |
| TECK | TECK RESOURCES LTD | 3.35% | 5,773,121 | $343,269,775 | 4,188,029 | 264.21% | $59.46 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 2.62% | 5,149,300 | $267,763,600 | 918,577 | 21.71% | $52 | 13F |
| GME | GAMESTOP CORP (PRN) | 2.52% | 253,521,000 | $257,803,675 | 253,521,000 | New | $1.02 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 2.2% | 306,400 | $225,632,960 | 157,200 | 105.36% | $736.4 | 13F |
| SLAB | SILICON LABORATORIES INC | 2.14% | 1,000,000 | $218,560,000 | 1,000,000 | New | $218.56 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 2.01% | 1,029,400 | $205,972,646 | -2,381,500 | -69.82% | $200.09 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 1.83% | 251,100 | $187,513,947 | 251,100 | New | $746.77 | 13F |
| ROKU | ROKU INC | 1.6% | 1,184,334 | $163,603,899 | 1,184,334 | New | $138.14 | 13F |
| AES | AES CORP | 1.59% | 11,070,839 | $162,298,500 | 11,070,839 | New | $14.66 | 13F |
| IWM | ISHARES TR (Put) | 1.56% | 532,300 | $159,929,535 | -147,900 | -21.74% | $300.45 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.46% | 4,495,095 | $149,506,860 | 206,081 | 4.8% | $33.26 | 13F |
| VAL | VALARIS LTD | 1.12% | 1,575,143 | $114,355,382 | 1,575,143 | New | $72.6 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 1.07% | 397,200 | $109,694,724 | -52,800 | -11.73% | $276.17 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.87% | 2,820,302 | $88,642,092 | 2,820,302 | New | $31.43 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.46% | 40,575,000 | $46,967,526 | 40,575,000 | New | $1.16 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.44% | 34,500,000 | $45,061,536 | 7,500,000 | 27.78% | $1.31 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (PRN) | 0.43% | 25,600,000 | $43,989,683 | 1,500,000 | 6.22% | $1.72 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.42% | 47,500,000 | $43,284,375 | 47,500,000 | New | $0.91 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.4% | 350,000 | $40,959,809 | 50,000 | 16.67% | $117.03 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.4% | 237,500 | $40,579,250 | 237,500 | New | $170.86 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.39% | 34,160,000 | $39,874,990 | 3,460,000 | 11.27% | $1.17 | 13F |
| ARKB | ARK 21SHARES BITCOIN ETF | 0.37% | 1,966,887 | $38,275,621 | | No Change | $19.46 | 13F |
| VTV | VANGUARD INDEX FDS (Put) | 0.35% | 162,200 | $35,348,246 | 162,200 | New | $217.93 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.34% | 21,500,000 | $34,779,527 | -2,000,000 | -8.51% | $1.62 | 13F |
| COO | COOPER COS INC | 0.31% | 441,651 | $31,666,377 | 441,651 | New | $71.7 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.3% | 1,044,614 | $31,077,267 | 181,864 | 21.08% | $29.75 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.3% | 28,200,000 | $30,251,803 | 4,200,000 | 17.5% | $1.07 | 13F |
| NWSA | NEWS CORP NEW | 0.29% | 1,183,664 | $29,390,377 | | No Change | $24.83 | 13F |
| SOLV | SOLVENTUM CORP | 0.29% | 388,022 | $29,935,897 | | No Change | $77.15 | 13F |
| TXNM | TXNM ENERGY INC | 0.27% | 484,938 | $27,534,780 | -2,556,000 | -84.05% | $56.78 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 0.26% | 20,150,000 | $26,115,586 | | No Change | $1.3 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.25% | 361,434 | $26,081,077 | 62,585 | 20.94% | $72.16 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.24% | 848,845 | $25,074,881 | -315,358 | -27.09% | $29.54 | 13F |
| CMCSA | COMCAST CORP NEW | 0.22% | 937,002 | $23,003,399 | -129,999 | -12.18% | $24.55 | 13F |
| HWM | HOWMET AEROSPACE INC (Put) | 0.22% | 82,000 | $22,046,520 | -129,700 | -61.27% | $268.86 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.22% | 773,400 | $22,846,236 | 51,800 | 7.18% | $29.54 | 13F |
| TSLA | TESLA INC (Put) | 0.22% | 52,800 | $22,207,680 | -54,900 | -50.97% | $420.6 | 13F |
| TRIP | TRIPADVISOR INC | 0.2% | 1,514,728 | $20,766,921 | -1,011,888 | -40.05% | $13.71 | 13F |
| IWO | ISHARES TR (Put) | 0.19% | 50,000 | $19,698,000 | | No Change | $393.96 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.19% | 18,875,000 | $19,193,401 | 16,375,000 | 655% | $1.02 | 13F |
| SVM | SILVERCORP METALS INC (PRN) | 0.19% | 8,000,000 | $19,506,265 | | No Change | $2.44 | 13F |
| GME | GAMESTOP CORP (Put) | 0.18% | 820,200 | $18,110,016 | 334,600 | 68.9% | $22.08 | 13F |
| MAT | MATTEL INC | 0.18% | 1,300,000 | $18,044,000 | | No Change | $13.88 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.17% | 14,895,000 | $17,863,110 | | No Change | $1.2 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.16% | 13,700,000 | $16,173,915 | 1,700,000 | 14.17% | $1.18 | 13F |
| GME | GAMESTOP CORP | 0.16% | 729,665 | $16,111,003 | -52,700 | -6.74% | $22.08 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.16% | 16,500,000 | $16,251,362 | | No Change | $0.98 | 13F |
| MSTR | STRATEGY INC (Put) | 0.16% | 188,700 | $16,403,691 | 172,700 | 1079.38% | $86.93 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.16% | 1,179,500 | $16,170,945 | -1,171,100 | -49.82% | $13.71 | 13F |
| FETH | FIDELITY ETHEREUM FD | 0.15% | 980,008 | $15,425,326 | -146,131 | -12.98% | $15.74 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.15% | 10,000,000 | $15,353,675 | | No Change | $1.54 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.15% | 15,250,000 | $15,731,442 | | No Change | $1.03 | 13F |
| ARM | ARM HOLDINGS PLC (Put) | 0.14% | 40,100 | $14,218,257 | 40,100 | New | $354.57 | 13F |
| DAL | DELTA AIR LINES INC (Put) | 0.14% | 156,900 | $14,695,254 | 153,000 | 3923.08% | $93.66 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.14% | 80,000 | $14,366,400 | 67,264 | 528.14% | $179.58 | 13F |
| GME | GAMESTOP CORP (Call) | 0.14% | 657,000 | $14,506,560 | -9,800 | -1.47% | $22.08 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.14% | 155,186 | $14,502,132 | 155,186 | New | $93.45 | 13F |
| QNT | QUANTINUUM INC | 0.14% | 179,462 | $14,669,224 | 179,462 | New | $81.74 | 13F |
| VGNT | VERSIGENT PLC | 0.14% | 343,706 | $14,439,089 | 343,706 | New | $42.01 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.13% | 18,000 | $13,255,200 | -119,000 | -86.86% | $736.4 | 13F |
| MDLN | MEDLINE INC | 0.13% | 325,000 | $12,818,000 | -100,000 | -23.53% | $39.44 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.13% | 16,200,000 | $13,147,596 | 6,000,000 | 58.82% | $0.81 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 0.13% | 255,300 | $13,686,633 | | No Change | $53.61 | 13F |
| VEL | VELOCITY FINL INC (Put) | 0.13% | 737,500 | $13,614,250 | | No Change | $18.46 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.12% | 124,800 | $12,422,592 | 31,000 | 33.05% | $99.54 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.12% | 250,000 | $11,953,136 | 150,000 | 150% | $47.81 | 13F |
| SPYM | SPDR SERIES TRUST | 0.12% | 137,616 | $12,093,694 | 17,077 | 14.17% | $87.88 | 13F |
| WMT | WALMART INC (Put) | 0.12% | 107,000 | $12,118,820 | | No Change | $113.26 | 13F |
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | 0.11% | 10,763,000 | $11,272,952 | 500,000 | 4.87% | $1.05 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC (Put) | 0.11% | 77,000 | $10,950,170 | 27,500 | 55.56% | $142.21 | 13F |
| GOOG | ALPHABET INC (Put) | 0.1% | 27,900 | $9,857,907 | -8,100 | -22.5% | $353.33 | 13F |
| COST | COSTCO WHOLESALE CORPORATION (Put) | 0.1% | 11,100 | $10,383,717 | -12,800 | -53.56% | $935.47 | 13F |
| VERX | VERTEX INC (PRN) | 0.1% | 11,000,000 | $9,863,910 | -9,000,000 | -45% | $0.9 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.09% | 185,872 | $9,646,757 | -12,597 | -6.35% | $51.9 | 13F |
| ECPG | ENCORE CAP GROUP INC (Put) | 0.09% | 102,000 | $9,515,580 | | No Change | $93.29 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.09% | 9,500,000 | $9,151,540 | 500,000 | 5.56% | $0.96 | 13F |
| NIO | NIO INC (PRN) | 0.09% | 9,300,000 | $9,331,876 | | No Change | $1 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.09% | 200,000 | $9,550,000 | 200,000 | New | $47.75 | 13F |
| BAC | BANK OF AMER CORP (Put) | 0.08% | 138,900 | $7,914,522 | -74,200 | -34.82% | $56.98 | 13F |
| FLR | FLUOR CORP | 0.08% | 160,953 | $8,432,328 | 160,953 | New | $52.39 | 13F |
| IMAX | IMAX CORP | 0.08% | 202,160 | $8,058,098 | 202,160 | New | $39.86 | 13F |
| GOOGN | ALPHABET INC | 0.07% | 133,800 | $6,708,791 | 133,800 | New | $50.14 | 13F |
| C | CITIGROUP INC (Put) | 0.07% | 52,900 | $7,403,884 | | No Change | $139.96 | 13F |
| FMC | FMC CORP | 0.07% | 595,200 | $6,844,800 | 595,200 | New | $11.5 | 13F |
| IEP | ICAHN ENTERPRISES LP (Put) | 0.07% | 944,500 | $6,809,845 | 100,000 | 11.84% | $7.21 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.07% | 7,000,000 | $7,019,606 | -5,000,000 | -41.67% | $1 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.07% | 666,700 | $7,520,376 | | No Change | $11.28 | 13F |
| PSUS | PERSHING SQUARE USA LTD | 0.07% | 200,000 | $7,476,000 | 200,000 | New | $37.38 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.07% | 750,006 | $7,470,060 | 750,006 | New | $9.96 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.07% | 750,000 | $7,582,500 | | No Change | $10.11 | 13F |
| GCGR | GENERAL CATALYST GBL RESIL M | 0.07% | 700,004 | $7,063,040 | 700,004 | New | $10.09 | 13F |
| GHXIU | GORES HOLDINGS XI INC | 0.07% | 725,000 | $7,358,750 | 725,000 | New | $10.15 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.07% | 699,900 | $7,250,964 | | No Change | $10.36 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.07% | 750,006 | $7,485,060 | 750,006 | New | $9.98 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.07% | 700,004 | $7,000,040 | | No Change | $10 | 13F |
| BL | BLACKLINE INC (PRN) | 0.06% | 7,005,000 | $6,470,318 | -6,000,000 | -46.14% | $0.92 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.06% | 200,000 | $6,346,000 | -357,000 | -64.09% | $31.73 | 13F |
| DDOG | DATADOG INC | 0.06% | 22,249 | $5,792,750 | -39,400 | -63.91% | $260.36 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.06% | 5,750,000 | $5,884,522 | 5,750,000 | New | $1.02 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 0.06% | 29,400 | $6,255,438 | | No Change | $212.77 | 13F |
| IWD | ISHARES TR (Put) | 0.06% | 26,600 | $6,448,638 | | No Change | $242.43 | 13F |
| LFTO | LIFTOFF MOBILE INC | 0.06% | 256,250 | $6,155,125 | 256,250 | New | $24.02 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 0.06% | 413,700 | $5,671,827 | 413,700 | New | $13.71 | 13F |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 0.06% | 600,000 | $5,910,000 | 600,000 | New | $9.85 | 13F |
| SHOTU | RMG ML SPORTS HOLDINGS | 0.06% | 650,000 | $6,493,500 | 650,000 | New | $9.99 | 13F |
| INIO | INNIO NV | 0.06% | 152,500 | $6,031,375 | 152,500 | New | $39.55 | 13F |
| ARCC | ARES CAPITAL CORP (Call) | 0.05% | 279,700 | $5,182,841 | 13,300 | 4.99% | $18.53 | 13F |
| ARCC | ARES CAPITAL CORP (Put) | 0.05% | 300,000 | $5,559,000 | | No Change | $18.53 | 13F |
| DHR | DANAHER CORP DEL (Put) | 0.05% | 24,900 | $4,742,952 | -34,100 | -57.8% | $190.48 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.05% | 143,800 | $4,985,546 | 143,800 | New | $34.67 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.05% | 25,004 | $5,527,884 | 25,004 | New | $221.08 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.05% | 100,000 | $5,352,811 | -100,000 | -50% | $53.53 | 13F |
| PCGPRX | PG&E CORP | 0.05% | 130,000 | $5,397,980 | 130,000 | New | $41.52 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 0.05% | 100,000 | $5,125,689 | 100,000 | New | $51.26 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.05% | 500,001 | $5,020,010 | | No Change | $10.04 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.05% | 499,998 | $5,244,979 | | No Change | $10.49 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.05% | 500,001 | $5,010,010 | | No Change | $10.02 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.05% | 450,000 | $4,680,000 | | No Change | $10.4 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.05% | 450,000 | $4,806,000 | | No Change | $10.68 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.05% | 500,008 | $5,125,082 | | No Change | $10.25 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.05% | 500,000 | $5,030,000 | | No Change | $10.06 | 13F |
| GTEN | GORES HLDGS X INC | 0.05% | 500,000 | $5,215,000 | | No Change | $10.43 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.05% | 500,004 | $5,035,040 | | No Change | $10.07 | 13F |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 0.05% | 500,000 | $5,005,000 | 500,000 | New | $10.01 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.04% | 6,800 | $3,950,188 | -80,000 | -92.17% | $580.91 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.04% | 250,000 | $3,955,000 | | No Change | $15.82 | 13F |
| LWAY | LIFEWAY FOODS INC | 0.04% | 150,000 | $4,476,000 | 150,000 | New | $29.84 | 13F |
| PPLC | PPL CORP | 0.04% | 80,000 | $3,901,309 | | No Change | $48.77 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.04% | 90,600 | $4,371,450 | 90,600 | New | $48.25 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.04% | 350,000 | $4,137,000 | | No Change | $11.82 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.04% | 450,000 | $4,554,000 | | No Change | $10.12 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.04% | 400,004 | $4,040,040 | | No Change | $10.1 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.04% | 360,000 | $3,751,200 | | No Change | $10.42 | 13F |
| WLCOU | WILCO 63 CORP | 0.04% | 400,000 | $3,980,000 | 400,000 | New | $9.95 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.03% | 11,300 | $2,693,242 | -24,000 | -67.99% | $238.34 | 13F |
| ACHR | ARCHER AVIATION INC | 0.03% | 650,000 | $3,074,500 | -350,000 | -35% | $4.73 | 13F |
| EFC | ELLINGTON FINANCIAL INC (Put) | 0.03% | 200,000 | $2,722,000 | | No Change | $13.61 | 13F |
| XOVR | ENTREPRENEURSHARES SERIES TR | 0.03% | 150,445 | $3,166,867 | 150,445 | New | $21.05 | 13F |
| FMC | FMC CORP (Call) | 0.03% | 308,000 | $3,542,000 | 308,000 | New | $11.5 | 13F |
| GMRS | GMR SOLUTIONS INC | 0.03% | 200,000 | $3,092,000 | 200,000 | New | $15.46 | 13F |
| HON | HONEYWELL INTL INC | 0.03% | 15,004 | $3,359,396 | 15,004 | New | $223.9 | 13F |
| CAES | CANTOR EQUITY PARTNERS VII I | 0.03% | 300,000 | $3,027,000 | 300,000 | New | $10.09 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.03% | 180,000 | $3,141,000 | -120,000 | -40% | $17.45 | 13F |
| CXII | CHURCHILL CAP CORP XII | 0.03% | 300,010 | $3,195,107 | 300,010 | New | $10.65 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.03% | 299,916 | $3,089,135 | | No Change | $10.3 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.03% | 350,004 | $3,496,540 | 350,004 | New | $9.99 | 13F |
| LTGRU | LONG TABLE GROWTH CORP | 0.03% | 300,000 | $3,003,000 | 300,000 | New | $10.01 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.03% | 300,000 | $3,126,000 | | No Change | $10.42 | 13F |
| SBXE | SILVERBOX CORP V | 0.03% | 350,001 | $3,521,010 | | No Change | $10.06 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.03% | 300,000 | $3,078,000 | | No Change | $10.26 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD (Put) | 0.02% | 100,000 | $2,371,000 | -133,800 | -57.23% | $23.71 | 13F |
| CVI | CVR ENERGY INC (Put) | 0.02% | 70,000 | $1,927,800 | 40,000 | 133.33% | $27.54 | 13F |
| CVX | CHEVRON CORPORATION (Put) | 0.02% | 11,200 | $1,856,512 | -22,600 | -66.86% | $165.76 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02% | 240,000 | $2,253,600 | -128,000 | -34.78% | $9.39 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Call) | 0.02% | 204,500 | $1,582,830 | | No Change | $7.74 | 13F |
| GT | GOODYEAR TIRE & RUBR CO (Put) | 0.02% | 300,000 | $1,980,000 | 300,000 | New | $6.6 | 13F |
| ETH | GRAYSCALE ETHEREUM STAKING | 0.02% | 152,621 | $2,293,894 | -158,520 | -50.95% | $15.03 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.02% | 5,900 | $1,931,247 | | No Change | $327.33 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 0.02% | 74,000 | $1,810,780 | | No Change | $24.47 | 13F |
| MSTR | STRATEGY INC | 0.02% | 18,227 | $1,584,473 | 18,227 | New | $86.93 | 13F |
| PAR | PAR TECHNOLOGY CORP | 0.02% | 139,666 | $2,432,982 | 139,666 | New | $17.42 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.02% | 2,782 | $2,077,514 | -1,050 | -27.4% | $746.77 | 13F |
| SCHW | SCHWAB CHARLES CORP (Put) | 0.02% | 17,000 | $1,568,590 | -6,600 | -27.97% | $92.27 | 13F |
| STAG | STAG INDUSTRIAL INC (Put) | 0.02% | 50,000 | $1,903,000 | | No Change | $38.06 | 13F |
| TTEK | TETRA TECH INC NEW | 0.02% | 87,923 | $2,540,095 | -151,105 | -63.22% | $28.89 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.02% | 28,400 | $2,049,344 | -6,600 | -18.86% | $72.16 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.02% | 28,400 | $2,049,344 | -129,600 | -82.03% | $72.16 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.02% | 250,004 | $2,502,540 | | No Change | $10.01 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.02% | 200,005 | $2,054,051 | | No Change | $10.27 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.02% | 200,000 | $2,074,000 | | No Change | $10.37 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 150,000 | $1,546,875 | | No Change | $10.31 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.02% | 200,002 | $2,000,020 | | No Change | $10 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.02% | 250,004 | $2,507,540 | 250,004 | New | $10.03 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.02% | 250,000 | $2,540,000 | | No Change | $10.16 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.02% | 249,304 | $2,555,366 | | No Change | $10.25 | 13F |
| PALO | PALOMA ACQUISITION CORP I | 0.02% | 250,002 | $2,477,520 | 250,002 | New | $9.91 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.02% | 250,000 | $2,550,000 | | No Change | $10.2 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.02% | 200,002 | $2,012,020 | | No Change | $10.06 | 13F |
| CVX | CHEVRON CORPORATION | 0.01% | 8,121 | $1,346,137 | -2,945 | -26.61% | $165.76 | 13F |
| CURB | CURBLINE PPTYS CORP | 0.01% | 50,000 | $1,520,000 | 50,000 | New | $30.4 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.01% | 31,200 | $1,038,648 | -1,449,300 | -97.89% | $33.29 | 13F |
| NIO | NIO INC (Put) | 0.01% | 225,500 | $1,141,030 | | No Change | $5.06 | 13F |
| NRG | NRG ENERGY INC | 0.01% | 8,000 | $1,168,480 | -7,000 | -46.67% | $146.06 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING (Put) | 0.01% | 100,000 | $1,194,000 | 100,000 | New | $11.94 | 13F |
| PAR | PAR TECHNOLOGY CORP (Call) | 0.01% | 77,000 | $1,341,340 | 77,000 | New | $17.42 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.01% | 11,483 | $1,059,536 | 1,627 | 16.51% | $92.27 | 13F |
| ISRG | INTUITIVE SURGICAL INC (Put) | 0.01% | 2,800 | $1,113,504 | -2,800 | -50% | $397.68 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.01% | 24,979 | $1,057,611 | -14,795 | -37.2% | $42.34 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Put) | 0.01% | 30,300 | $1,282,902 | -65,300 | -68.31% | $42.34 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.01% | 125,002 | $1,278,770 | | No Change | $10.23 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.01% | 100,002 | $1,028,021 | | No Change | $10.28 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.01% | 100,002 | $1,028,021 | | No Change | $10.28 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.01% | 135,000 | $1,417,500 | -14,119 | -9.47% | $10.5 | 13F |
| META | META PLATFORMS INC (Put) | 0.00991% | 1,800 | $1,013,922 | -22,200 | -92.5% | $563.29 | 13F |
| HAWK | HAWKEYE 360 INC | 0.00988% | 50,000 | $1,011,000 | 50,000 | New | $20.22 | 13F |
| RWT | REDWOOD TRUST INC (Put) | 0.00984% | 212,500 | $1,007,250 | | No Change | $4.74 | 13F |
| KRMN | KARMAN HLDGS INC | 0.00975% | 20,000 | $998,400 | 20,000 | New | $49.92 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.00966% | 12,000 | $988,920 | 12,000 | New | $82.41 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Call) | 0.0089% | 241,700 | $911,209 | 16,700 | 7.42% | $3.77 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.0089% | 241,700 | $911,209 | 16,700 | 7.42% | $3.77 | 13F |
| HAL | HALLIBURTON CO (Put) | 0.00849% | 25,600 | $869,120 | -61,200 | -70.51% | $33.95 | 13F |
| BBDC | BARINGS BDC INC (Put) | 0.00832% | 100,000 | $852,000 | 100,000 | New | $8.52 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.0082% | 7,200 | $839,772 | -49,000 | -87.19% | $116.64 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (Call) | 0.0081% | 34,800 | $828,588 | 2,200 | 6.75% | $23.81 | 13F |
| GOOGM | ALPHABET INC | 0.008% | 16,200 | $818,668 | 16,200 | New | $50.54 | 13F |
| AUR | AURORA INNOVATION INC (Put) | 0.00733% | 110,000 | $750,200 | | No Change | $6.82 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.00706% | 72,870 | $722,142 | 72,870 | New | $9.91 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.00699% | 10,000 | $715,200 | 10,000 | New | $71.52 | 13F |
| HAL | HALLIBURTON CO | 0.00665% | 20,036 | $680,222 | -14,911 | -42.67% | $33.95 | 13F |
| FRPT | FRESHPET INC (Call) | 0.0063% | 10,900 | $644,408 | 1,900 | 21.11% | $59.12 | 13F |
| FRPT | FRESHPET INC (Put) | 0.0063% | 10,900 | $644,408 | -9,100 | -45.5% | $59.12 | 13F |
| HUMA | HUMACYTE INC | 0.00602% | 790,000 | $616,516 | 790,000 | New | $0.78 | 13F |
| FLR | FLUOR CORP (Call) | 0.00584% | 11,400 | $597,246 | 11,400 | New | $52.39 | 13F |
| FLR | FLUOR CORP (Put) | 0.00584% | 11,400 | $597,246 | 11,400 | New | $52.39 | 13F |
| DDOG | DATADOG INC (Call) | 0.00483% | 1,900 | $494,684 | -8,100 | -81% | $260.36 | 13F |
| DDOG | DATADOG INC (Put) | 0.00483% | 1,900 | $494,684 | -9,600 | -83.48% | $260.36 | 13F |
| DPC | DPC HOLDINGS PLC | 0.00479% | 10,000 | $490,600 | 10,000 | New | $49.06 | 13F |
| IWM | ISHARES TR (Call) | 0.0047% | 1,600 | $480,720 | 1,600 | New | $300.45 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00466% | 3,352 | $476,688 | -23,613 | -87.57% | $142.21 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00464% | 125,911 | $474,684 | 125,911 | New | $3.77 | 13F |
| DHR | DANAHER CORP DEL | 0.00405% | 2,178 | $414,865 | -21,992 | -90.99% | $190.48 | 13F |
| SPG | SIMON PPTY GROUP INC NEW (Put) | 0.00262% | 1,200 | $268,380 | -17,900 | -93.72% | $223.65 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00221% | 100,000 | $226,500 | 100,000 | New | $2.27 | 13F |
| LCID | LUCID GROUP INC | 0.00216% | 33,070 | $221,238 | 22,667 | 217.89% | $6.69 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.002% | 1,753 | $204,461 | -20,230 | -92.03% | $116.63 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.00188% | 24,803 | $191,975 | | No Change | $7.74 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00176% | 200,000 | $180,000 | | No Change | $0.9 | 13F |
| GCGRW | GENERAL CATALYST GBL RESIL M | 0.00168% | 175,001 | $171,501 | 175,001 | New | $0.98 | 13F |
| CCXIW | CHURCHILL CAP CORP XI | 0.0011% | 15,000 | $112,500 | -15,000 | -50% | $7.5 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00107% | 646,400 | $109,888 | | No Change | $0.17 | 13F |
| GMEWS | GAMESTOP CORP NEW (Put) | 0.00106% | 38,720 | $108,029 | | No Change | $2.79 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00103% | 500,000 | $105,000 | | No Change | $0.21 | 13F |
| ADACW | AMERICAN DRIVE ACQUISITION C | 0.00103% | 166,667 | $105,000 | | No Change | $0.63 | 13F |
| MTNEWS | CH4 NATURAL SOLUTIONS CORP | 0.00097% | 300,000 | $99,000 | 300,000 | New | $0.33 | 13F |
| GTENW | GORES HLDGS X INC | 0.0009% | 125,000 | $92,500 | | No Change | $0.74 | 13F |
| IEAGR | INFINITE EAGLE ACQUISITION C | 0.00086% | 450,000 | $87,795 | | No Change | $0.2 | 13F |
| KRAQW | KRAKACQUISITION CORPORATION | 0.0008% | 175,001 | $81,900 | | No Change | $0.47 | 13F |
| ACAAW | AVERIN CAP ACQUISITION CORP | 0.00079% | 125,001 | $81,251 | 125,001 | New | $0.65 | 13F |
| KPETWS | KPET ULTRA PACELINE CORP | 0.00077% | 125,001 | $78,751 | 125,001 | New | $0.63 | 13F |
