| SPY | SPDR S&P 500 ETF TR (Call) | 3.93% | 300,000 | $185,355,000 | 150,000 | New | $617.85 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 1.68% | 43,244,000 | $79,478,637 | 43,244,000 | New | $1.84 | 13F |
| GMS | GMS INC | 1.62% | 704,721 | $76,638,409 | 704,721 | New | $108.75 | 13F |
| DASH | DOORDASH INC (Put) | 1.38% | 264,100 | $65,103,291 | 264,100 | New | $246.51 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.88% | 32,000,000 | $41,530,073 | 32,000,000 | New | $1.3 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.76% | 27,500,000 | $35,829,369 | 27,500,000 | New | $1.3 | 13F |
| LTM | LATAM AIRLINES GROUP SA (Put) | 0.72% | 833,300 | $33,865,312 | 833,300 | New | $40.64 | 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 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 0.54% | 1,066,160 | $25,289,315 | 1,066,160 | New | $23.72 | 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 |
| PMT | PENNYMAC CORP (PRN) | 0.44% | 20,250,000 | $20,557,953 | 20,250,000 | New | $1.02 | 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 |
| GME | GAMESTOP CORP NEW (Put) | 0.3% | 587,200 | $14,321,808 | 587,200 | New | $24.39 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP (Put) | 0.26% | 400,000 | $12,172,000 | 400,000 | New | $30.43 | 13F |
| VERX | VERTEX INC (PRN) | 0.25% | 10,000,000 | $11,939,491 | 10,000,000 | New | $1.19 | 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 |
| XOP | SPDR SERIES TRUST (Call) | 0.22% | 83,300 | $10,479,140 | 83,300 | New | $125.8 | 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 |
| SHAK | SHAKE SHACK INC (PRN) | 0.19% | 8,500,000 | $9,097,991 | 8,500,000 | New | $1.07 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.17% | 438,900 | $7,917,756 | 438,900 | New | $18.04 | 13F |
| EOG | EOG RES INC (Put) | 0.16% | 61,300 | $7,332,093 | 61,300 | New | $119.61 | 13F |
| COP | CONOCOPHILLIPS (Put) | 0.15% | 76,700 | $6,883,058 | 76,700 | New | $89.74 | 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 |
| AACB | ARTIUS II ACQUISITION INC | 0.11% | 500,000 | $5,060,000 | 500,000 | New | $10.12 | 13F |
| GTENU | GORES HLDGS X INC | 0.11% | 500,000 | $5,195,000 | 500,000 | New | $10.39 | 13F |
| SITM | SITIME CORP | 0.1% | 22,500 | $4,794,300 | 22,500 | New | $213.08 | 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 |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.07% | 502,400 | $3,486,656 | 502,400 | New | $6.94 | 13F |
| LCID | LUCID GROUP INC | 0.06% | 1,259,500 | $2,657,545 | 1,259,500 | New | $2.11 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.06% | 300,000 | $3,033,000 | 300,000 | New | $10.11 | 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 |
| ALHC | ALIGNMENT HEALTHCARE INC (Call) | 0.04% | 150,000 | $2,100,000 | 150,000 | New | $14 | 13F |
| ESRT | EMPIRE ST RLTY TR INC (Call) | 0.04% | 250,000 | $2,022,500 | 250,000 | New | $8.09 | 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 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.04% | 150,000 | $1,654,500 | 150,000 | New | $11.03 | 13F |
| CHYM | CHIME FINL INC | 0.03% | 34,500 | $1,190,595 | 34,500 | New | $34.51 | 13F |
| OMDA | OMADA HEALTH INC | 0.03% | 75,000 | $1,372,500 | 75,000 | New | $18.3 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.03% | 15,000 | $1,517,550 | 15,000 | New | $101.17 | 13F |
| WELL | WELLTOWER INC | 0.03% | 9,244 | $1,421,080 | 9,244 | New | $153.73 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.03% | 125,000 | $1,251,875 | 125,000 | New | $10.02 | 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 |
| MIR | MIRION TECHNOLOGIES INC | 0.02% | 42,998 | $925,747 | 42,998 | New | $21.53 | 13F |
| PGRE | PARAMOUNT GROUP INC (Call) | 0.02% | 125,000 | $762,500 | 125,000 | New | $6.1 | 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 |
| GME | GAMESTOP CORP NEW | 0.01% | 28,528 | $695,798 | 28,528 | New | $24.39 | 13F |
| TTAN | SERVICETITAN INC | 0.01% | 5,000 | $535,900 | 5,000 | New | $107.18 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 17,500 | $686,875 | 17,500 | New | $39.25 | 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 |
| CAI | CARIS LIFE SCIENCES INC | 0.00623% | 11,000 | $293,920 | 11,000 | New | $26.72 | 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 |
| 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 |
| WOLF | WOLFSPEED INC (Call) | 0.00073% | 86,000 | $34,297 | 86,000 | New | $0.4 | 13F |
