| SPY | SPDR S&P 500 ETF TR (Put) | 4.17% | 537,500 | $332,094,375 | 337,500 | 168.75% | $617.85 | 13F |
| SW | SMURFIT WESTROCK PLC | 4.05% | 7,480,587 | $322,787,329 | 627,922 | 9.16% | $43.15 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 3.4% | 1,638,200 | $271,187,628 | 38,200 | 2.39% | $165.54 | 13F |
| IWM | ISHARES TR (Put) | 2.84% | 1,050,000 | $226,579,500 | 800,000 | 320% | $215.79 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 2.77% | 400,000 | $220,656,000 | 400,000 | New | $551.64 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 2.71% | 142,500,000 | $215,932,613 | 13,000,000 | 10.04% | $1.52 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 2.25% | 200,000,000 | $179,429,844 | 200,000,000 | New | $0.9 | 13F |
| PCG | PG&E CORP (PRN) | 2.06% | 165,000,000 | $163,908,569 | 105,000,000 | 175% | $0.99 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 1.96% | 166,500,000 | $155,760,831 | | No Change | $0.94 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.9% | 148,436,000 | $151,263,407 | -11,000,000 | -6.9% | $1.02 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 1.86% | 136,500,000 | $148,003,659 | | No Change | $1.08 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 1.81% | 2,852,374 | $143,930,792 | -190,916 | -6.27% | $50.46 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.78% | 1,440,391 | $141,705,667 | 320,498 | 28.62% | $98.38 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.76% | 490,080 | $140,045,261 | -90,663 | -15.61% | $285.76 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.55% | 2,233,727 | $123,770,813 | 2,035,570 | 1027.25% | $55.41 | 13F |
| DBX | DROPBOX INC (PRN) | 1.54% | 123,750,000 | $122,575,261 | -7,500,000 | -5.71% | $0.99 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 1.42% | 1,400,000 | $113,358,000 | 1,400,000 | New | $80.97 | 13F |
| BRO | BROWN & BROWN INC | 1.39% | 1,000,000 | $110,870,000 | 1,000,000 | New | $110.87 | 13F |
| CRM | SALESFORCE INC | 1.33% | 389,776 | $106,288,017 | 46,945 | 13.69% | $272.69 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 1.3% | 700,000 | $103,264,000 | 700,000 | New | $147.52 | 13F |
| AER | AERCAP HOLDINGS NV | 1.2% | 816,489 | $95,529,213 | -463,255 | -36.2% | $117 | 13F |
| DBX | DROPBOX INC (PRN) | 1.18% | 92,500,000 | $93,837,573 | -7,500,000 | -7.5% | $1.01 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 1.15% | 94,754,000 | $91,988,367 | | No Change | $0.97 | 13F |
| ETR | ENTERGY CORP NEW | 1.12% | 1,077,874 | $89,592,887 | -17,405 | -1.59% | $83.12 | 13F |
| EFA | ISHARES TR (Put) | 1.12% | 1,000,000 | $89,390,000 | 1,000,000 | New | $89.39 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 1.11% | 86,000,000 | $88,556,311 | 26,000,000 | 43.33% | $1.03 | 13F |
| CFLT | CONFLUENT INC (PRN) | 1.11% | 95,000,000 | $88,785,565 | 25,000,000 | 35.71% | $0.93 | 13F |
| NVDA | NVIDIA CORPORATION | 1.07% | 540,292 | $85,360,733 | 482,539 | 835.52% | $157.99 | 13F |
| SARO | STANDARDAERO INC | 1.07% | 2,681,784 | $84,878,464 | -19,434 | -0.72% | $31.65 | 13F |
| SO | SOUTHERN CO (PRN) | 1.06% | 77,000,000 | $84,647,990 | 77,000,000 | New | $1.1 | 13F |
| AMZN | AMAZON COM INC | 1.05% | 382,858 | $83,995,217 | -50,783 | -11.71% | $219.39 | 13F |
| RUN | SUNRUN INC (Call) | 0.98% | 9,500,000 | $77,710,000 | 8,000,000 | 533.33% | $8.18 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.94% | 150,000 | $74,611,500 | 150,000 | New | $497.41 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.93% | 62,500,000 | $74,098,626 | 62,500,000 | New | $1.19 | 13F |
| RPD | RAPID7 INC (PRN) | 0.84% | 72,250,000 | $67,194,625 | | No Change | $0.93 | 13F |
| ARMK | ARAMARK | 0.81% | 1,550,092 | $64,902,352 | 1,550,092 | New | $41.87 | 13F |
| IWM | ISHARES TR (Call) | 0.81% | 300,000 | $64,737,000 | 300,000 | New | $215.79 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.78% | 100,000 | $61,785,000 | 100,000 | New | $617.85 | 13F |
| SNOW | SNOWFLAKE INC | 0.77% | 273,338 | $61,164,844 | 132,016 | 93.42% | $223.77 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.77% | 335,518 | $61,047,500 | -2,208 | -0.65% | $181.95 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.75% | 1,685,056 | $59,819,488 | 322,206 | 23.64% | $35.5 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.69% | 305,000 | $55,293,450 | 305,000 | New | $181.29 | 13F |
| FXI | ISHARES TR (Call) | 0.69% | 1,500,000 | $55,140,000 | 1,500,000 | New | $36.76 | 13F |
| ULS | UL SOLUTIONS INC | 0.69% | 756,596 | $55,125,585 | -109,658 | -12.66% | $72.86 | 13F |
| CRH | CRH PLC | 0.68% | 594,262 | $54,553,252 | 181,775 | 44.07% | $91.8 | 13F |
| GE | GE AEROSPACE (Put) | 0.65% | 200,000 | $51,478,000 | 200,000 | New | $257.39 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.63% | 538,416 | $50,234,213 | -99,802 | -15.64% | $93.3 | 13F |
| DDOG | DATADOG INC | 0.6% | 356,502 | $47,888,914 | 56,544 | 18.85% | $134.33 | 13F |
| IEF | ISHARES TR | 0.6% | 500,000 | $47,885,000 | 500,000 | New | $95.77 | 13F |
| IDA | IDACORP INC | 0.59% | 406,400 | $46,918,880 | 406,400 | New | $115.45 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.59% | 300,000 | $47,397,000 | 300,000 | New | $157.99 | 13F |
| KKR | KKR & CO INC | 0.57% | 343,185 | $45,653,901 | 195,038 | 131.65% | $133.03 | 13F |
| SNAP | SNAP INC (PRN) | 0.57% | 47,500,000 | $45,594,243 | 47,500,000 | New | $0.96 | 13F |
| OKTA | OKTA INC (PRN) | 0.54% | 43,136,000 | $42,799,136 | -36,000,000 | -45.49% | $0.99 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.54% | 634,729 | $43,193,308 | 351,534 | 124.13% | $68.05 | 13F |
| W | WAYFAIR INC (PRN) | 0.54% | 37,500,000 | $42,734,214 | -56,500,000 | -60.11% | $1.14 | 13F |
| AAPL | APPLE INC (Call) | 0.52% | 200,000 | $41,034,000 | 200,000 | New | $205.17 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.52% | 764,750 | $41,120,608 | 247,846 | 47.95% | $53.77 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.5% | 330,306 | $39,722,600 | 330,306 | New | $120.26 | 13F |
| ALLY | ALLY FINL INC (Put) | 0.49% | 1,000,000 | $38,950,000 | | No Change | $38.95 | 13F |
| JD | JD.COM INC (PRN) | 0.49% | 37,500,000 | $39,128,878 | 37,500,000 | New | $1.04 | 13F |
| LOW | LOWES COS INC (Put) | 0.49% | 175,000 | $38,827,250 | 175,000 | New | $221.87 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.47% | 400,000 | $37,320,000 | 400,000 | New | $93.3 | 13F |
| BGC | BGC GROUP INC | 0.46% | 3,604,231 | $36,871,283 | 791,778 | 28.15% | $10.23 | 13F |
| RUN | SUNRUN INC (PRN) | 0.46% | 51,580,000 | $36,744,865 | 16,630,000 | 47.58% | $0.71 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.44% | 103,411 | $34,783,324 | 18,219 | 21.39% | $336.36 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.42% | 3,660,959 | $33,278,117 | 1,360,959 | 59.17% | $9.09 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.4% | 250,000 | $32,045,000 | 250,000 | New | $128.18 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.4% | 35,000,000 | $31,477,730 | -37,500,000 | -51.72% | $0.9 | 13F |
| ATI | ATI INC | 0.39% | 362,695 | $31,315,086 | -251,189 | -40.92% | $86.34 | 13F |
| SAIL | SAILPOINT INC | 0.39% | 1,352,235 | $30,912,092 | 317,505 | 30.68% | $22.86 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | 100,000 | $31,197,000 | 28,900 | 40.65% | $311.97 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.39% | 100,000 | $31,197,000 | | No Change | $311.97 | 13F |
| BL | BLACKLINE INC (PRN) | 0.37% | 28,000,000 | $29,806,016 | 28,000,000 | New | $1.06 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.37% | 47,778 | $29,519,637 | -266,022 | -84.77% | $617.85 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.36% | 1,158,950 | $28,371,096 | 853,390 | 279.29% | $24.48 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36% | 125,478 | $28,419,512 | 125,478 | New | $226.49 | 13F |
| SRAD | SPORTRADAR GROUP AG | 0.36% | 1,017,188 | $28,562,639 | 1,017,188 | New | $28.08 | 13F |
| FSLR | FIRST SOLAR INC | 0.35% | 166,063 | $27,490,069 | -141,081 | -45.93% | $165.54 | 13F |
| PONY | PONY AI INC | 0.35% | 2,128,603 | $28,097,560 | 226,755 | 11.92% | $13.2 | 13F |
| MUB | ISHARES TR | 0.32% | 241,400 | $25,221,472 | | No Change | $104.48 | 13F |
| CFLT | CONFLUENT INC (Call) | 0.31% | 1,000,000 | $24,930,000 | 450,000 | 81.82% | $24.93 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.31% | 500,000 | $24,605,000 | 500,000 | New | $49.21 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.3% | 301,837 | $23,926,619 | -293,123 | -49.27% | $79.27 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.3% | 25,000,000 | $24,131,702 | 25,000,000 | New | $0.97 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.3% | 150,000 | $23,698,500 | 150,000 | New | $157.99 | 13F |
| SNDK | SANDISK CORP | 0.3% | 526,825 | $23,891,514 | 526,825 | New | $45.35 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.3% | 501,989 | $23,588,463 | 45,157 | 9.88% | $46.99 | 13F |
| AS | AMER SPORTS INC | 0.3% | 625,890 | $24,259,496 | 75,620 | 13.74% | $38.76 | 13F |
| KRMN | KARMAN HLDGS INC | 0.29% | 464,280 | $23,385,784 | 25,700 | 5.86% | $50.37 | 13F |
| EMXC | ISHARES INC | 0.28% | 354,686 | $22,394,874 | | No Change | $63.14 | 13F |
| K | KELLANOVA | 0.28% | 280,083 | $22,275,001 | -29,036 | -9.39% | $79.53 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.28% | 759,800 | $22,505,276 | 268,891 | 54.77% | $29.62 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.28% | 75,259 | $22,494,163 | -57,223 | -43.19% | $298.89 | 13F |
| F | FORD MTR CO (Put) | 0.27% | 2,000,000 | $21,700,000 | 2,000,000 | New | $10.85 | 13F |
| NKE | NIKE INC | 0.27% | 302,320 | $21,476,813 | 75,000 | 32.99% | $71.04 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.26% | 2,079,567 | $20,358,961 | 2,079,567 | New | $9.79 | 13F |
| AZEK | AZEK CO INC | 0.26% | 383,866 | $20,863,117 | 198,866 | 107.5% | $54.35 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.26% | 50,931 | $20,722,805 | -96,196 | -65.38% | $406.88 | 13F |
| IEX | IDEX CORP | 0.25% | 111,420 | $19,562,009 | 2,158 | 1.98% | $175.57 | 13F |
| WWD | WOODWARD INC | 0.25% | 82,427 | $20,202,033 | -2,159 | -2.55% | $245.09 | 13F |
| CSX | CSX CORP | 0.24% | 592,799 | $19,343,031 | -59,727 | -9.15% | $32.63 | 13F |
| AMRZ | AMRIZE LTD | 0.24% | 390,000 | $19,324,500 | 390,000 | New | $49.55 | 13F |
| EVGO | EVGO INC | 0.23% | 4,976,983 | $18,165,988 | 3,851,583 | 342.24% | $3.65 | 13F |
| ONB | OLD NATL BANCORP IND | 0.23% | 855,685 | $18,260,318 | 329,900 | 62.74% | $21.34 | 13F |
| OS | ONESTREAM INC | 0.22% | 625,800 | $17,710,140 | 157,950 | 33.76% | $28.3 | 13F |
| TPG | TPG INC | 0.22% | 335,835 | $17,614,546 | 335,835 | New | $52.45 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.22% | 164,310 | $17,354,422 | 164,310 | New | $105.62 | 13F |
| MSFT | MICROSOFT CORP | 0.21% | 33,410 | $16,618,468 | 33,410 | New | $497.41 | 13F |
| ALLY | ALLY FINL INC | 0.2% | 406,200 | $15,821,490 | 85,227 | 26.55% | $38.95 | 13F |
| CVLT | COMMVAULT SYS INC | 0.2% | 90,000 | $15,689,700 | 90,000 | New | $174.33 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.2% | 4,900,000 | $15,827,000 | 4,900,000 | New | $3.23 | 13F |
| SKX | SKECHERS U S A INC | 0.2% | 250,000 | $15,775,000 | 250,000 | New | $63.1 | 13F |
| AAPL | APPLE INC (Put) | 0.19% | 75,000 | $15,387,750 | -375,000 | -83.33% | $205.17 | 13F |
| AMAT | APPLIED MATLS INC | 0.19% | 83,513 | $15,288,725 | 33,995 | 68.65% | $183.07 | 13F |
| DASH | DOORDASH INC | 0.19% | 60,274 | $14,858,144 | -45,148 | -42.83% | $246.51 | 13F |
| GL | GLOBE LIFE INC | 0.19% | 124,500 | $15,474,105 | 34,900 | 38.95% | $124.29 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.19% | 20,961 | $14,835,148 | -100,442 | -82.73% | $707.75 | 13F |
| LOAR | LOAR HOLDINGS INC | 0.19% | 172,564 | $14,869,840 | -23,792 | -12.12% | $86.17 | 13F |
| ALL | ALLSTATE CORP | 0.18% | 70,870 | $14,266,840 | 20,600 | 40.98% | $201.31 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.18% | 2,500 | $14,473,100 | 1,000 | 66.67% | $5789.24 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.18% | 415,593 | $14,645,497 | 69,300 | 20.01% | $35.24 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.18% | 28,000 | $13,999,440 | -7,925 | -22.06% | $499.98 | 13F |
| KEY | KEYCORP | 0.17% | 771,100 | $13,432,562 | -224,500 | -22.55% | $17.42 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.17% | 11,250,000 | $13,217,459 | -10,000,000 | -47.06% | $1.17 | 13F |
| OC | OWENS CORNING NEW | 0.17% | 97,261 | $13,375,333 | 1,010 | 1.05% | $137.52 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.17% | 333,153 | $13,615,963 | 36,799 | 12.42% | $40.87 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.16% | 6,555 | $12,824,661 | 1,111 | 20.41% | $1956.47 | 13F |
| CRWV | COREWEAVE INC | 0.15% | 75,692 | $12,342,338 | 692 | 0.92% | $163.06 | 13F |
| GME | GAMESTOP CORP NEW (Call) | 0.15% | 500,000 | $12,195,000 | 425,000 | 566.67% | $24.39 | 13F |
| GM | GENERAL MTRS CO (Call) | 0.15% | 250,000 | $12,302,500 | 250,000 | New | $49.21 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.15% | 328,428 | $11,898,946 | 328,428 | New | $36.23 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.15% | 459,243 | $11,825,507 | 25,404 | 5.86% | $25.75 | 13F |
| ADI | ANALOG DEVICES INC | 0.14% | 46,200 | $10,996,524 | -60,000 | -56.5% | $238.02 | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.14% | 228,252 | $11,501,618 | 228,252 | New | $50.39 | 13F |
| KWEB | KRANESHARES TRUST | 0.13% | 293,404 | $10,072,559 | 68,000 | 30.17% | $34.33 | 13F |
| OKTA | OKTA INC (PRN) | 0.13% | 10,500,000 | $10,087,427 | | No Change | $0.96 | 13F |
| RTX | RTX CORPORATION | 0.13% | 71,795 | $10,483,506 | 71,795 | New | $146.02 | 13F |
| TTAN | SERVICETITAN INC | 0.13% | 100,000 | $10,718,000 | 72,644 | 265.55% | $107.18 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN (Call) | 0.13% | 2,500,000 | $10,625,000 | 2,500,000 | New | $4.25 | 13F |
| ETOR | ETORO GROUP LTD | 0.13% | 160,000 | $10,654,400 | 160,000 | New | $66.59 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.13% | 900,000 | $10,197,000 | 900,000 | New | $11.33 | 13F |
| ADT | ADT INC DEL | 0.12% | 1,128,566 | $9,558,954 | -231,034 | -16.99% | $8.47 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.12% | 38,000,000 | $9,547,500 | -35,000,000 | -47.95% | $0.25 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.11% | 400,000 | $8,976,000 | 400,000 | New | $22.44 | 13F |
| RPD | RAPID7 INC (Call) | 0.11% | 384,700 | $8,898,111 | 182,300 | 90.07% | $23.13 | 13F |
| SNAP | SNAP INC (PRN) | 0.11% | 10,000,000 | $8,679,719 | | No Change | $0.87 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11% | 750,000 | $8,610,000 | | No Change | $11.48 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.11% | 134,323 | $8,595,329 | -215,677 | -61.62% | $63.99 | 13F |
| CME | CME GROUP INC | 0.1% | 30,028 | $8,276,317 | | No Change | $275.62 | 13F |
| LAZ | LAZARD INC | 0.1% | 160,750 | $7,712,785 | 26,800 | 20.01% | $47.98 | 13F |
| RUN | SUNRUN INC (Put) | 0.1% | 1,000,000 | $8,180,000 | 1,000,000 | New | $8.18 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.1% | 114,961 | $7,672,497 | -23,441 | -16.94% | $66.74 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.09% | 310,800 | $6,806,520 | 310,800 | New | $21.9 | 13F |
| CIFR | CIPHER MINING INC | 0.08% | 1,300,000 | $6,214,000 | 524,044 | 67.54% | $4.78 | 13F |
| LOW | LOWES COS INC | 0.08% | 30,000 | $6,656,100 | 30,000 | New | $221.87 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.07% | 27,581 | $5,601,425 | 27,581 | New | $203.09 | 13F |
| FTV | FORTIVE CORP | 0.07% | 100,000 | $5,213,000 | 100,000 | New | $52.13 | 13F |
| RPD | RAPID7 INC | 0.07% | 253,845 | $5,871,435 | -44,392 | -14.88% | $23.13 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.07% | 250,000 | $5,415,000 | 250,000 | New | $21.66 | 13F |
| TTAM | TITAN AMER SA | 0.07% | 476,406 | $5,945,547 | 150,712 | 46.27% | $12.48 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 26,970 | $4,752,923 | -470,488 | -94.58% | $176.23 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.06% | 5,500,000 | $4,936,250 | 5,500,000 | New | $0.9 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.06% | 86,500 | $4,852,650 | 49,000 | 130.67% | $56.1 | 13F |
| FDX | FEDEX CORP | 0.06% | 20,000 | $4,546,200 | -91,448 | -82.05% | $227.31 | 13F |
| EWC | ISHARES INC | 0.06% | 97,700 | $4,513,740 | | No Change | $46.2 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.06% | 20,000,000 | $5,025,000 | -54,000,000 | -72.97% | $0.25 | 13F |
| MRX | MAREX GROUP PLC | 0.06% | 124,476 | $4,913,068 | 124,476 | New | $39.47 | 13F |
| AAPL | APPLE INC | 0.05% | 21,131 | $4,335,447 | 21,131 | New | $205.17 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.05% | 15,000,000 | $3,768,750 | -15,000,000 | -50% | $0.25 | 13F |
| HNGE | HINGE HEALTH INC | 0.05% | 75,000 | $3,881,250 | 75,000 | New | $51.75 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.05% | 120,000 | $3,776,400 | 120,000 | New | $31.47 | 13F |
| COOP | MR COOPER GROUP INC | 0.04% | 19,922 | $2,972,562 | 19,922 | New | $149.21 | 13F |
| RKT | ROCKET COS INC | 0.04% | 250,000 | $3,545,000 | -110,400 | -30.63% | $14.18 | 13F |
| BDC | BELDEN INC | 0.03% | 21,505 | $2,490,279 | 21,505 | New | $115.8 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03% | 125,000 | $2,741,250 | 125,000 | New | $21.93 | 13F |
| ECVT | ECOVYST INC | 0.03% | 286,674 | $2,359,327 | 286,674 | New | $8.23 | 13F |
| HOLX | HOLOGIC INC | 0.03% | 39,137 | $2,550,167 | 39,137 | New | $65.16 | 13F |
| LQD | ISHARES TR | 0.03% | 20,000 | $2,192,200 | | No Change | $109.61 | 13F |
| MNTN | MNTN INC | 0.03% | 100,000 | $2,187,000 | 100,000 | New | $21.87 | 13F |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03% | 610,241 | $2,593,524 | 610,241 | New | $4.25 | 13F |
| HG | HAMILTON INSURANCE GROUP LTD | 0.03% | 120,000 | $2,594,400 | 20,000 | 20% | $21.62 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.03% | 200,000 | $2,012,000 | 200,000 | New | $10.06 | 13F |
| CAI | CARIS LIFE SCIENCES INC | 0.02% | 50,000 | $1,336,000 | 50,000 | New | $26.72 | 13F |
| CHYM | CHIME FINL INC | 0.02% | 40,000 | $1,380,400 | 40,000 | New | $34.51 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.02% | 71,700 | $1,543,701 | 71,700 | New | $21.53 | 13F |
| NXT | NEXTRACKER INC | 0.02% | 25,000 | $1,359,250 | 25,000 | New | $54.37 | 13F |
| SNAP | SNAP INC (PRN) | 0.02% | 1,500,000 | $1,359,936 | | No Change | $0.91 | 13F |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.02% | 250,000 | $1,830,000 | 250,000 | New | $7.32 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.01% | 1,000,000 | $957,500 | | No Change | $0.96 | 13F |
| FICO | FAIR ISAAC CORP | 0.01% | 540 | $987,098 | 540 | New | $1827.96 | 13F |
| RDFN | REDFIN CORP | 0.01% | 94,790 | $1,060,700 | -775,440 | -89.11% | $11.19 | 13F |
| SPSB | SPDR SERIES TRUST | 0.01% | 31,925 | $963,816 | -33,411 | -51.14% | $30.19 | 13F |
| TSLA | TESLA INC | 0.01% | 3,209 | $1,019,371 | 3,209 | New | $317.66 | 13F |
| AII | AMERICAN INTEGRITY INS GROUP | 0.00923% | 40,000 | $735,600 | 40,000 | New | $18.39 | 13F |
| OMDA | OMADA HEALTH INC | 0.00804% | 35,000 | $640,500 | 35,000 | New | $18.3 | 13F |
| RBRK | RUBRIK INC. | 0.0075% | 6,672 | $597,744 | 6,672 | New | $89.59 | 13F |
| BBNX | BETA BIONICS INC | 0.00457% | 25,000 | $364,000 | -968 | -3.73% | $14.56 | 13F |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 0.00312% | 15,000 | $248,700 | | No Change | $16.58 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.00272% | 543,500 | $216,748 | 543,500 | New | $0.4 | 13F |
| VTRS | VIATRIS INC | 0.00138% | 12,303 | $109,866 | 12,303 | New | $8.93 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00093% | 14,677 | $73,825 | 2,419 | 19.73% | $5.03 | 13F |
| ASTS | AST SPACEMOBILE INC | | | | -470,000 | Exited | | 13F |
| SYRE | SPYRE THERAPEUTICS INC | | | | -125,000 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC | | | | -45,000 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -677,819 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (Call) | | | | -104,400 | Exited | | 13F |
| ALK | ALASKA AIR GROUP INC | | | | -186,448 | Exited | | 13F |
| AA | ALCOA CORP | | | | -250,192 | Exited | | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | | | | -148,700 | Exited | | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | | | | -60,000 | Exited | | 13F |
| GOOG | ALPHABET INC | | | | -633 | Exited | | 13F |
| AEP | AMERICAN ELEC PWR CO INC | | | | -878,960 | Exited | | 13F |
| AZN | ASTRAZENECA PLC | | | | -2,742,498 | Exited | | 13F |
| AUR | AURORA INNOVATION INC | | | | -2,357,685 | Exited | | 13F |
| BSY | BENTLEY SYS INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -261,662 | Exited | | 13F |
| XAIR | BEYOND AIR INC | | | | -500,000 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP | | | | -100,000 | Exited | | 13F |
| BOW | BOWHEAD SPECIALTY HLDGS INC | | | | -96,254 | Exited | | 13F |
| CARR | CARRIER GLOBAL CORPORATION | | | | -119,636 | Exited | | 13F |
| LEU | CENTRUS ENERGY CORP | | | | -233,305 | Exited | | 13F |
| CBLL | CERIBELL INC | | | | -25,356 | Exited | | 13F |
| NET | CLOUDFLARE INC | | | | -22,951 | Exited | | 13F |
| NET | CLOUDFLARE INC (Call) | | | | -300,000 | Exited | | 13F |
| CFLT | CONFLUENT INC | | | | -125,000 | Exited | | 13F |
| ED | CONSOLIDATED EDISON INC | | | | -225,350 | Exited | | 13F |
| GLW | CORNING INC | | | | -470,000 | Exited | | 13F |
| ASHR | DBX ETF TR | | | | -1,700,000 | Exited | | 13F |
| ASHR | DBX ETF TR (Put) | | | | -1,400,000 | Exited | | 13F |
| DHI | D R HORTON INC | | | | -43,700 | Exited | | 13F |
| DHR | DANAHER CORPORATION | | | | -40,000 | Exited | | 13F |
| EFSI | EAGLE FINL SVCS INC | | | | -25,000 | Exited | | 13F |
| EOLS | EVOLUS INC | | | | -995,485 | Exited | | 13F |
| FG | F&G ANNUITIES & LIFE INC | | | | -100,000 | Exited | | 13F |
| FBMS | FIRST BANCSHARES INC MISS | | | | -197,205 | Exited | | 13F |
| FSUN | FIRSTSUN CAP BANCORP | | | | -150,000 | Exited | | 13F |
| F | FORD MTR CO (PRN) | | | | -19,300,000 | Exited | | 13F |
| GME | GAMESTOP CORP NEW | | | | -60,500 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -233,027 | Exited | | 13F |
| HUBS | HUBSPOT INC | | | | -32,623 | Exited | | 13F |
| INSM | INSMED INC | | | | -307,211 | Exited | | 13F |
| ITGR | INTEGER HLDGS CORP | | | | -61,783 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -116,588 | Exited | | 13F |
| TAN | INVESCO EXCH TRADED FD TR II (Put) | | | | -1,000,000 | Exited | | 13F |
| FXI | ISHARES TR | | | | -225,000 | Exited | | 13F |
| FXI | ISHARES TR (Put) | | | | -1,500,000 | Exited | | 13F |
| TLT | ISHARES TR | | | | -150,000 | Exited | | 13F |
| TLT | ISHARES TR (Call) | | | | -2,150,000 | Exited | | 13F |
| ITRI | ITRON INC | | | | -296,000 | Exited | | 13F |
