| HOLX | HOLOGIC INC | 7.52% | 9,800,000 | $740,782,000 | 1,400,000 | 16.67% | $75.59 | 13F |
| EA | ELECTRONIC ARTS INC | 6.77% | 3,270,100 | $666,675,287 | 1,360,118 | 71.21% | $203.87 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 6.04% | 3,410,900 | $594,860,960 | -2,528,600 | -42.57% | $174.4 | 13F |
| PEN | PENUMBRA INC | 5.45% | 1,634,261 | $536,642,285 | 1,634,261 | New | $328.37 | 13F |
| NSC | NORFOLK SOUTHN CORP | 5.06% | 1,736,356 | $498,334,172 | -393,644 | -18.48% | $287 | 13F |
| MASI | MASIMO CORP | 4.65% | 2,576,109 | $458,212,508 | 2,576,109 | New | $177.87 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.56% | 16,361,200 | $449,278,552 | 7,437,030 | 83.34% | $27.46 | 13F |
| CTRA | COTERRA ENERGY INC | 3.77% | 10,568,659 | $371,382,677 | 10,568,659 | New | $35.14 | 13F |
| KVUE | KENVUE INC | 3.67% | 21,000,001 | $362,040,017 | 18,465,000 | 728.4% | $17.24 | 13F |
| AL | AIR LEASE CORP | 3.64% | 5,527,242 | $358,939,095 | 924,982 | 20.1% | $64.94 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3.33% | 13,875,000 | $328,143,750 | 13,501,697 | 3616.82% | $23.65 | 13F |
| SEE | SEALED AIR CORP NEW | 3.12% | 7,305,341 | $307,189,589 | 7,305,341 | New | $42.05 | 13F |
| ACLX | ARCELLX INC | 2.65% | 2,278,517 | $261,619,322 | 2,278,517 | New | $114.82 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 2.21% | 4,230,723 | $217,332,241 | 4,230,723 | New | $51.37 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 2.19% | 4,289,014 | $215,737,404 | -1,619,677 | -27.41% | $50.3 | 13F |
| TXNM | TXNM ENERGY INC | 1.8% | 3,040,938 | $177,773,235 | 1,343,694 | 79.17% | $58.46 | 13F |
| IWM | ISHARES TR (Put) | 1.71% | 680,200 | $168,689,600 | 382,000 | 128.1% | $248 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 1.58% | 2,950,000 | $155,524,000 | 2,950,000 | New | $52.72 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 1.57% | 237,800 | $154,650,852 | -183,200 | -43.52% | $650.34 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 1.45% | 3,550,000 | $142,816,500 | 3,550,000 | New | $40.23 | 13F |
| GTLS | CHART INDS INC | 1.45% | 689,092 | $142,469,771 | -1,280,000 | -65% | $206.75 | 13F |
| FOLD | AMICUS THERAPEUTIC | 1.29% | 8,783,448 | $127,008,658 | -6,466,552 | -42.4% | $14.46 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.87% | 149,200 | $86,115,256 | -94,900 | -38.88% | $577.18 | 13F |
| TECK | TECK RESOURCES LTD | 0.83% | 1,585,092 | $82,028,511 | 1,585,092 | New | $51.75 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.8% | 137,000 | $79,073,660 | -198,400 | -59.15% | $577.18 | 13F |
| CSGS | CSG SYS INTL INC (PRN) | 0.79% | 63,900,000 | $77,632,013 | 13,100,000 | 25.79% | $1.21 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.58% | 1,480,500 | $56,880,810 | -1,996,100 | -57.42% | $38.42 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.51% | 46,000,000 | $50,700,740 | 26,000,000 | 130% | $1.1 | 13F |
| HWM | HOWMET AEROSPACE INC (Put) | 0.5% | 211,700 | $48,788,382 | 211,700 | New | $230.46 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.47% | 450,000 | $46,692,000 | -106,800 | -19.18% | $103.76 | 13F |
| ARKB | ARK 21SHARES BITCOIN ETF | 0.45% | 1,966,887 | $44,235,289 | | No Change | $22.49 | 13F |
| W | WAYFAIR INC (PRN) | 0.44% | 24,805,000 | $43,542,837 | | No Change | $1.76 | 13F |
| TSLA | TESLA INC (Put) | 0.41% | 107,700 | $40,037,475 | -4,600 | -4.1% | $371.75 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.37% | 27,000,000 | $36,116,159 | 4,500,000 | 20% | $1.34 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.36% | 30,700,000 | $35,242,171 | 3,500,000 | 12.87% | $1.15 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (PRN) | 0.34% | 24,100,000 | $33,963,385 | | No Change | $1.41 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.32% | 23,500,000 | $31,519,116 | 1,000,000 | 4.44% | $1.34 | 13F |
| CMCSA | COMCAST CORP NEW | 0.31% | 1,067,001 | $30,633,599 | 1,067,001 | New | $28.71 | 13F |
| NWSA | NEWS CORP NEW | 0.3% | 1,183,664 | $29,508,744 | | No Change | $24.93 | 13F |
| XOP | SPDR SERIES TRUST (Call) | 0.3% | 163,200 | $29,674,656 | 163,200 | New | $181.83 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.27% | 1,164,203 | $26,869,805 | -520,801 | -30.91% | $23.08 | 13F |
| TRIP | TRIPADVISOR INC | 0.27% | 2,526,616 | $26,933,727 | 2,109,456 | 505.67% | $10.66 | 13F |
| SOLV | SOLVENTUM CORP | 0.26% | 388,022 | $25,337,837 | | No Change | $65.3 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 0.25% | 20,150,000 | $24,946,093 | -2,500,000 | -11.04% | $1.24 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.25% | 2,350,600 | $25,057,396 | 1,933,400 | 463.42% | $10.66 | 13F |
| COST | COSTCO WHOLESALE CORPORATION (Put) | 0.24% | 23,900 | $23,814,677 | 23,900 | New | $996.43 | 13F |
| FETH | FIDELITY ETHEREUM FD | 0.24% | 1,126,139 | $23,513,782 | | No Change | $20.88 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.23% | 24,000,000 | $23,040,000 | -10,000,000 | -29.41% | $0.96 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.22% | 298,849 | $21,496,209 | 22,095 | 7.98% | $71.93 | 13F |
| STRK | STRATEGY INC (PRN) | 0.21% | 25,000,000 | $20,958,889 | -22,396,000 | -47.25% | $0.84 | 13F |
| SVM | SILVERCORP METALS INC (PRN) | 0.21% | 8,000,000 | $20,616,464 | 1,500,000 | 23.08% | $2.58 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.2% | 300,000 | $19,563,418 | 100,000 | 50% | $65.21 | 13F |
| AAPL | APPLE INC (Put) | 0.19% | 73,800 | $18,729,702 | 73,800 | New | $253.79 | 13F |
| BA | BOEING CO (Put) | 0.19% | 93,700 | $18,649,111 | 93,700 | New | $199.03 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.19% | 862,750 | $18,505,988 | | No Change | $21.45 | 13F |
| MAT | MATTEL INC | 0.19% | 1,300,000 | $18,889,000 | 1,300,000 | New | $14.53 | 13F |
| MDLN | MEDLINE INC | 0.19% | 425,000 | $18,912,500 | 190,000 | 80.85% | $44.5 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.18% | 86,800 | $17,657,724 | 86,800 | New | $203.43 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.18% | 14,895,000 | $17,659,172 | 3,395,000 | 29.52% | $1.19 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.18% | 10,000,000 | $17,289,028 | | No Change | $1.73 | 13F |
| GME | GAMESTOP CORP | 0.18% | 782,365 | $18,025,690 | 445,812 | 132.46% | $23.04 | 13F |
| VERX | VERTEX INC (PRN) | 0.18% | 20,000,000 | $17,397,057 | -2,500,000 | -11.11% | $0.87 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.17% | 12,000,000 | $16,673,059 | | No Change | $1.39 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.17% | 721,600 | $16,654,528 | 436,500 | 153.1% | $23.08 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 0.16% | 33,200 | $15,909,440 | 33,200 | New | $479.2 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.16% | 557,000 | $15,885,640 | -277,600 | -33.26% | $28.52 | 13F |
| GME | GAMESTOP CORP (Call) | 0.16% | 666,800 | $15,363,072 | 213,600 | 47.13% | $23.04 | 13F |
| IWO | ISHARES TR (Put) | 0.16% | 50,000 | $15,690,500 | 50,000 | New | $313.81 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.16% | 16,500,000 | $15,881,250 | | No Change | $0.96 | 13F |
| PMT | PENNYMAC CORP (PRN) | 0.16% | 15,250,000 | $15,876,058 | -5,000,000 | -24.69% | $1.04 | 13F |
| META | META PLATFORMS INC (Put) | 0.14% | 24,000 | $13,731,120 | 24,000 | New | $572.13 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.14% | 200,000 | $14,102,000 | 200,000 | New | $70.51 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.14% | 109,800 | $14,140,044 | 109,800 | New | $128.78 | 13F |
| VEL | VELOCITY FINL INC (Put) | 0.14% | 737,500 | $13,341,375 | 737,500 | New | $18.09 | 13F |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.13% | 300,000 | $12,783,000 | | No Change | $42.61 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 0.13% | 255,300 | $12,604,161 | | No Change | $49.37 | 13F |
| WMT | WALMART INC (Put) | 0.13% | 107,000 | $13,297,960 | 107,000 | New | $124.28 | 13F |
| WELL | WELLTOWER INC | 0.13% | 62,515 | $12,359,841 | 62,515 | New | $197.71 | 13F |
| BL | BLACKLINE INC (PRN) | 0.12% | 13,005,000 | $12,224,088 | -5,500,000 | -29.72% | $0.94 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.12% | 200,000 | $11,976,000 | -1,900,000 | -90.48% | $59.88 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.12% | 12,000,000 | $11,790,000 | 12,000,000 | New | $0.98 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.12% | 158,000 | $11,364,940 | 94,000 | 146.88% | $71.93 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.11% | 87,000 | $10,915,020 | 87,000 | New | $125.46 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.11% | 213,100 | $10,388,625 | 46,300 | 27.76% | $48.75 | 13F |
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | 0.11% | 10,263,000 | $10,468,690 | 10,263,000 | New | $1.02 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC (Put) | 0.11% | 49,500 | $10,686,060 | | No Change | $215.88 | 13F |
| DHR | DANAHER CORP DEL (Put) | 0.11% | 59,000 | $11,186,400 | 59,000 | New | $189.6 | 13F |
| GME | GAMESTOP CORP (Put) | 0.11% | 485,600 | $11,188,224 | -746,800 | -60.6% | $23.04 | 13F |
| LGN | LEGENCE CORP | 0.11% | 200,000 | $11,292,000 | -250,000 | -55.56% | $56.46 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.11% | 200,000 | $11,295,825 | 50,000 | 33.33% | $56.48 | 13F |
| AGNC | AGNC INVT CORP (Put) | 0.1% | 1,000,000 | $10,030,000 | -800,000 | -44.44% | $10.03 | 13F |
| GOOG | ALPHABET INC (Put) | 0.1% | 36,000 | $10,326,960 | 21,300 | 144.9% | $286.86 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 0.1% | 28,700 | $9,699,165 | -310,200 | -91.53% | $337.95 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.09% | 198,469 | $8,474,626 | -220,335 | -52.61% | $42.7 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.09% | 9,000,000 | $8,459,146 | 1,500,000 | 20% | $0.94 | 13F |
| NIO | NIO INC (PRN) | 0.09% | 9,300,000 | $9,317,043 | | No Change | $1 | 13F |
| SPYM | SPDR SERIES TRUST | 0.09% | 120,539 | $9,226,055 | 15,251 | 14.49% | $76.54 | 13F |
| CB | CHUBB LTD SWITZ (Put) | 0.09% | 25,800 | $8,408,994 | 25,800 | New | $325.93 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.08% | 36,569 | $7,439,232 | 36,569 | New | $203.43 | 13F |
| NEE | NEXTERA ENERGY INC (Put) | 0.08% | 84,700 | $7,866,936 | 72,200 | 577.6% | $92.88 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.08% | 56,200 | $8,223,184 | 56,200 | New | $146.32 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.08% | 10,200,000 | $7,901,666 | 10,200,000 | New | $0.77 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.08% | 666,700 | $7,773,722 | | No Change | $11.66 | 13F |
| TSLA | TESLA INC | 0.08% | 21,490 | $7,988,908 | 21,490 | New | $371.75 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.08% | 750,006 | $7,500,060 | 750,006 | New | $10 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.08% | 750,000 | $7,522,500 | 750,000 | New | $10.03 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.08% | 750,000 | $7,500,000 | 750,000 | New | $10 | 13F |
| AGNC | AGNC INVT CORP (Call) | 0.07% | 700,000 | $7,021,000 | 700,000 | New | $10.03 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.07% | 35,300 | $7,351,931 | 35,300 | New | $208.27 | 13F |
| BA | BOEING CO | 0.07% | 32,534 | $6,475,242 | 32,534 | New | $199.03 | 13F |
| CVX | CHEVRON CORPORATION (Put) | 0.07% | 33,800 | $6,993,220 | 33,800 | New | $206.9 | 13F |
| CRWV | COREWEAVE INC | 0.07% | 93,800 | $7,266,686 | | No Change | $77.47 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.07% | 93,800 | $7,266,686 | | No Change | $77.47 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.07% | 18,300 | $7,144,503 | 18,300 | New | $390.41 | 13F |
| DDOG | DATADOG INC | 0.07% | 61,649 | $7,277,664 | 11,649 | 23.3% | $118.05 | 13F |
| ECPG | ENCORE CAP GROUP INC (Put) | 0.07% | 102,000 | $7,152,240 | 102,000 | New | $70.12 | 13F |
| PLD | PROLOGIS INC. (Put) | 0.07% | 50,200 | $6,635,436 | 200 | 0.4% | $132.18 | 13F |
| TTEK | TETRA TECH INC NEW | 0.07% | 239,028 | $7,199,523 | 162,628 | 212.86% | $30.12 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.07% | 699,900 | $7,152,978 | | No Change | $10.22 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.07% | 700,004 | $6,902,039 | 700,004 | New | $9.86 | 13F |
| AAPL | APPLE INC | 0.06% | 24,781 | $6,289,170 | 24,781 | New | $253.79 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD (Put) | 0.06% | 233,800 | $5,538,722 | | No Change | $23.69 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.06% | 26,965 | $5,821,204 | -1,625 | -5.68% | $215.88 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.06% | 200,000 | $5,704,000 | -88,400 | -30.65% | $28.52 | 13F |
| C | CITIGROUP INC (Put) | 0.06% | 52,900 | $5,999,389 | -19,100 | -26.53% | $113.41 | 13F |
| ETH | GRAYSCALE ETHEREUM STAKING | 0.06% | 311,141 | $6,179,260 | | No Change | $19.86 | 13F |
| IEP | ICAHN ENTERPRISES LP (Put) | 0.06% | 844,500 | $6,375,975 | 844,500 | New | $7.55 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 0.06% | 29,400 | $5,642,448 | | No Change | $191.92 | 13F |
| IWD | ISHARES TR (Put) | 0.06% | 26,600 | $5,683,622 | | No Change | $213.67 | 13F |
| STRK | STRATEGY INC (PRN) | 0.06% | 5,107,000 | $5,887,543 | -5,000,000 | -49.47% | $1.15 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.05% | 40,188 | $5,041,986 | 40,188 | New | $125.46 | 13F |
| ACHR | ARCHER AVIATION INC | 0.05% | 1,000,000 | $5,170,000 | -250,000 | -20% | $5.17 | 13F |
| ARCC | ARES CAPITAL CORP (Call) | 0.05% | 266,400 | $4,800,528 | 266,400 | New | $18.02 | 13F |
| ARCC | ARES CAPITAL CORP (Put) | 0.05% | 300,000 | $5,406,000 | -400,000 | -57.14% | $18.02 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05% | 10,879 | $5,213,217 | 10,879 | New | $479.2 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.05% | 4,530 | $4,513,828 | 4,530 | New | $996.43 | 13F |
| DHR | DANAHER CORP DEL | 0.05% | 24,170 | $4,582,632 | 24,170 | New | $189.6 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.05% | 245,000 | $4,990,650 | 245,000 | New | $20.37 | 13F |
| META | META PLATFORMS INC | 0.05% | 9,304 | $5,323,098 | 9,304 | New | $572.13 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.05% | 5,000,000 | $4,644,316 | | No Change | $0.93 | 13F |
| NFLX | NETFLIX INC. (Put) | 0.05% | 56,300 | $5,413,245 | 56,300 | New | $96.15 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.05% | 100,000 | $5,035,174 | 100,000 | New | $50.35 | 13F |
| ORCLPRD | ORACLE CORP | 0.05% | 100,000 | $4,583,755 | 100,000 | New | $45.84 | 13F |
| QCOM | QUALCOMM INC | 0.05% | 39,094 | $5,034,525 | 39,094 | New | $128.78 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI (Call) | 0.05% | 284,000 | $5,219,920 | 284,000 | New | $18.38 | 13F |
| TXN | TEXAS INSTRS INC (Put) | 0.05% | 26,100 | $5,067,054 | 26,100 | New | $194.14 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Put) | 0.05% | 95,600 | $4,799,120 | 95,600 | New | $50.2 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.05% | 500,001 | $4,990,010 | 500,001 | New | $9.98 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.05% | 499,998 | $5,169,979 | | No Change | $10.34 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.05% | 500,001 | $4,950,010 | 500,001 | New | $9.9 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.05% | 450,000 | $4,585,500 | | No Change | $10.19 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.05% | 450,000 | $4,749,750 | | No Change | $10.56 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.05% | 500,008 | $5,030,080 | 500,008 | New | $10.06 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.05% | 500,000 | $4,985,000 | | No Change | $9.97 | 13F |
| GTEN | GORES HLDGS X INC | 0.05% | 500,000 | $5,120,000 | | No Change | $10.24 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.05% | 450,000 | $4,500,000 | 450,000 | New | $10 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.05% | 500,004 | $4,980,040 | 500,004 | New | $9.96 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST IN (Put) | 0.04% | 200,000 | $3,830,000 | 200,000 | New | $19.15 | 13F |
| AVGO | BROADCOM INC (Put) | 0.04% | 12,100 | $3,745,071 | 12,100 | New | $309.51 | 13F |
| JETS | ETF SER SOLUTIONS (Put) | 0.04% | 147,900 | $3,642,777 | -365,400 | -71.19% | $24.63 | 13F |
| PPLC | PPL CORP | 0.04% | 80,000 | $4,079,986 | 80,000 | New | $51 | 13F |
| PH | PARKER-HANNIFIN CORP (Put) | 0.04% | 4,500 | $4,028,580 | 4,500 | New | $895.24 | 13F |
| SPG | SIMON PPTY GROUP INC NEW (Put) | 0.04% | 19,100 | $3,562,723 | 19,100 | New | $186.53 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.04% | 350,000 | $3,790,500 | | No Change | $10.83 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.04% | 400,004 | $4,024,040 | 400,004 | New | $10.06 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.04% | 350,000 | $3,640,000 | -46,951 | -11.83% | $10.4 | 13F |
| JOBY | JOBY AVIATION INC | 0.04% | 500,000 | $4,130,000 | 500,000 | New | $8.26 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.04% | 360,000 | $3,693,600 | | No Change | $10.26 | 13F |
| SBXE | SILVERBOX CORP V | 0.04% | 350,001 | $3,472,010 | 350,001 | New | $9.92 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I (Put) | 0.03% | 11,700 | $3,398,733 | 11,700 | New | $290.49 | 13F |
| GOOG | ALPHABET INC | 0.03% | 8,870 | $2,544,448 | 8,870 | New | $286.86 | 13F |
| AMZN | AMAZON COM INC | 0.03% | 12,127 | $2,525,690 | 12,127 | New | $208.27 | 13F |
| BOBS | BOBS DISC FURNITURE INC | 0.03% | 250,000 | $2,937,500 | 250,000 | New | $11.75 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03% | 368,000 | $3,109,600 | 368,000 | New | $8.45 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03% | 6,721 | $2,623,946 | 6,721 | New | $390.41 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.03% | 43,100 | $3,210,950 | 43,100 | New | $74.5 | 13F |
| HAL | HALLIBURTON CO (Put) | 0.03% | 86,800 | $3,384,332 | 86,800 | New | $38.99 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.03% | 19,100 | $2,912,941 | 19,100 | New | $152.51 | 13F |
| NVDA | NVIDIA CORPORATION | 0.03% | 18,917 | $3,299,125 | 18,917 | New | $174.4 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | 21,983 | $3,216,553 | 21,983 | New | $146.32 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.03% | 33,500 | $3,423,030 | 33,500 | New | $102.18 | 13F |
| ISRG | INTUITIVE SURGICAL INC (Put) | 0.03% | 5,600 | $2,581,544 | 5,600 | New | $460.99 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.03% | 2,500,000 | $2,538,512 | | No Change | $1.02 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | 3,832 | $2,492,103 | 2,395 | 166.67% | $650.34 | 13F |
| STWD | STARWOOD PPTY TR INC (Put) | 0.03% | 200,000 | $3,444,000 | 200,000 | New | $17.22 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.03% | 35,000 | $2,517,550 | -29,000 | -45.31% | $71.93 | 13F |
| W | WAYFAIR INC (PRN) | 0.03% | 2,121,000 | $2,915,836 | -2,254,000 | -51.52% | $1.37 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.03% | 300,000 | $3,048,000 | 300,000 | New | $10.16 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.03% | 299,916 | $3,017,155 | | No Change | $10.06 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.03% | 250,000 | $2,507,500 | 250,000 | New | $10.03 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.03% | 250,000 | $2,512,500 | | No Change | $10.05 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.03% | 249,304 | $2,527,943 | | No Change | $10.14 | 13F |
| PALOU | PALOMA ACQUISITION CORP I | 0.03% | 250,000 | $2,495,000 | 250,000 | New | $9.98 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.03% | 250,000 | $2,537,500 | | No Change | $10.15 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.03% | 300,000 | $3,102,000 | | No Change | $10.34 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.03% | 300,000 | $3,051,000 | | No Change | $10.17 | 13F |
| CB | CHUBB LTD SWITZ | 0.03% | 8,736 | $2,847,324 | 8,736 | New | $325.93 | 13F |
| AGNC | AGNC INVT CORP | 0.02% | 229,829 | $2,305,185 | 229,829 | New | $10.03 | 13F |
| ABNB | AIRBNB INC (Put) | 0.02% | 12,900 | $1,629,012 | 12,900 | New | $126.28 | 13F |
| ALL | ALLSTATE CORP (Put) | 0.02% | 8,000 | $1,658,720 | 8,000 | New | $207.34 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.02% | 6,900 | $1,984,164 | 6,900 | New | $287.56 | 13F |
| ADI | ANALOG DEVICES INC (Put) | 0.02% | 7,400 | $2,354,236 | 7,400 | New | $318.14 | 13F |
| BOX | BOX INC | 0.02% | 81,850 | $1,934,934 | -104,916 | -56.18% | $23.64 | 13F |
| CVX | CHEVRON CORPORATION | 0.02% | 11,066 | $2,289,555 | 11,066 | New | $206.9 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.02% | 12,736 | $2,295,155 | -24,106 | -65.43% | $180.21 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Call) | 0.02% | 204,500 | $1,897,760 | 143,900 | 237.46% | $9.28 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.02% | 19,500 | $1,879,410 | 19,500 | New | $96.38 | 13F |
| DX | DYNEX CAP INC (Call) | 0.02% | 150,000 | $1,914,000 | 150,000 | New | $12.76 | 13F |
| EFC | ELLINGTON FINANCIAL INC (Put) | 0.02% | 200,000 | $2,370,000 | 200,000 | New | $11.85 | 13F |
| GEV | GE VERNOVA INC (Put) | 0.02% | 2,200 | $1,920,380 | 2,200 | New | $872.9 | 13F |
| HNGE | HINGE HEALTH INC | 0.02% | 50,000 | $1,928,000 | -20,000 | -28.57% | $38.56 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.02% | 5,900 | $1,735,544 | -17,500 | -74.79% | $294.16 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 0.02% | 74,000 | $2,103,820 | -126,000 | -63% | $28.43 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.02% | 242,329 | $2,323,935 | -342,330 | -58.55% | $9.59 | 13F |
| MSTR | STRATEGY INC (Put) | 0.02% | 16,000 | $1,996,800 | -106,000 | -86.89% | $124.8 | 13F |
| NRG | NRG ENERGY INC | 0.02% | 15,000 | $2,192,100 | 15,000 | New | $146.14 | 13F |
| NFLX | NETFLIX INC. | 0.02% | 19,659 | $1,890,213 | 19,659 | New | $96.15 | 13F |
| NEE | NEXTERA ENERGY INC | 0.02% | 23,251 | $2,159,553 | 23,251 | New | $92.88 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.02% | 502,500 | $2,155,725 | 100 | 0.02% | $4.29 | 13F |
| PFLT | PENNANTPARK FLOATING RATE CA (Put) | 0.02% | 192,700 | $1,549,308 | -100,000 | -34.16% | $8.04 | 13F |
| PLD | PROLOGIS INC. | 0.02% | 13,039 | $1,723,495 | 13,039 | New | $132.18 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.02% | 131,000 | $1,971,550 | -131,000 | -50% | $15.05 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 0.02% | 8,900 | $1,618,287 | 8,900 | New | $181.83 | 13F |
| SCHW | SCHWAB CHARLES CORP (Put) | 0.02% | 23,600 | $2,217,928 | 23,600 | New | $93.98 | 13F |
| SO | SOUTHERN CO (Put) | 0.02% | 15,400 | $1,486,408 | 15,400 | New | $96.52 | 13F |
| STAG | STAG INDUSTRIAL INC (Put) | 0.02% | 50,000 | $1,803,000 | 50,000 | New | $36.06 | 13F |
| SARO | STANDARDAERO INC | 0.02% | 60,000 | $1,549,800 | 60,000 | New | $25.83 | 13F |
| TTEK | TETRA TECH INC NEW (Call) | 0.02% | 67,500 | $2,033,100 | 35,600 | 111.6% | $30.12 | 13F |
| TTEK | TETRA TECH INC NEW (Put) | 0.02% | 67,500 | $2,033,100 | 35,600 | 111.6% | $30.12 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 8,524 | $1,654,849 | 8,524 | New | $194.14 | 13F |
| ETHV | VANECK ETHEREUM TR | 0.02% | 72,028 | $2,207,658 | | No Change | $30.65 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.02% | 39,774 | $1,996,655 | 39,774 | New | $50.2 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.02% | 250,004 | $2,462,539 | 250,004 | New | $9.85 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.02% | 200,005 | $2,022,411 | | No Change | $10.11 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.02% | 200,000 | $2,020,000 | 200,000 | New | $10.1 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 150,000 | $1,515,000 | | No Change | $10.1 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.02% | 200,002 | $1,982,020 | 200,002 | New | $9.91 | 13F |
| LIN | LINDE PLC (Put) | 0.02% | 3,900 | $1,932,879 | 3,900 | New | $495.61 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.02% | 149,119 | $1,537,417 | -500 | -0.33% | $10.31 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.02% | 200,002 | $1,992,020 | 200,002 | New | $9.96 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.01% | 4,851 | $1,409,167 | 4,851 | New | $290.49 | 13F |
| AXP | AMERICAN EXPRESS CO (Put) | 0.01% | 4,400 | $1,330,912 | 4,400 | New | $302.48 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO (Put) | 0.01% | 100,000 | $1,124,000 | -105,500 | -51.34% | $11.24 | 13F |
| BAC | BANK AMERICA CORP | 0.01% | 25,469 | $1,241,614 | 25,469 | New | $48.75 | 13F |
| BETA | BETA TECHNOLOGIES INC | 0.01% | 100,000 | $1,470,000 | | No Change | $14.7 | 13F |
| AVGO | BROADCOM INC | 0.01% | 4,280 | $1,324,703 | 4,280 | New | $309.51 | 13F |
| CVI | CVR ENERGY INC (Put) | 0.01% | 30,000 | $1,009,500 | 30,000 | New | $33.65 | 13F |
| DDOG | DATADOG INC (Call) | 0.01% | 10,000 | $1,180,500 | 3,800 | 61.29% | $118.05 | 13F |
| DDOG | DATADOG INC (Put) | 0.01% | 11,500 | $1,357,575 | 4,800 | 71.64% | $118.05 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.01% | 50,000 | $1,463,500 | 50,000 | New | $29.27 | 13F |
