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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 8.71% | 1,708,292 | $448,426,650 | 1,296,292 | 314.63% | $262.5 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 7.32% | 5,745,011 | $376,872,722 | -662,547 | -10.34% | $65.6 | 13F |
| STZ | CONSTELLATION BRANDS INC | 5.28% | 1,000,000 | $271,760,000 | No Change | $271.76 | 13F | |
| META | META PLATFORMS INC | 3.90% | 413,500 | $200,787,330 | -2,300 | -0.55% | $485.58 | 13F |
| AMZN | AMAZON COM INC | 3.66% | 1,044,111 | $188,336,742 | -167,200 | -13.8% | $180.38 | 13F |
| DFS | DISCOVER FINL SVCS | 3.35% | 1,316,622 | $172,595,978 | 1,316,622 | New | $131.09 | 13F |
| FHN | FIRST HORIZON CORPORATION | 2.58% | 8,630,000 | $132,902,000 | 2,518,000 | 41.2% | $15.4 | 13F |
| GMED | GLOBUS MED INC | 2.30% | 2,210,738 | $118,583,986 | 1,484,000 | 204.2% | $53.64 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Put) | 2.27% | 841,200 | $116,935,212 | No Change | $139.01 | 13F | |
| UBER | UBER TECHNOLOGIES INC (Call) | 2.24% | 1,500,000 | $115,485,000 | 1,500,000 | New | $76.99 | 13F |
| JPM | JPMORGAN CHASE & CO | 2.09% | 536,300 | $107,420,890 | 59,000 | 12.36% | $200.3 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 1.74% | 31,497,000 | $89,559,042 | -9,000,000 | -22.22% | $2.84 | 13F |
| X | UNITED STATES STL CORP NEW | 1.66% | 2,102,292 | $85,731,468 | 2,102,292 | New | $40.78 | 13F |
| ANSS | ANSYS INC | 1.63% | 241,700 | $83,908,572 | 241,700 | New | $347.16 | 13F |
| F | FORD MTR CO DEL (PRN) | 1.63% | 81,057,000 | $83,907,369 | -5,000,000 | -5.81% | $1.04 | 13F |
| NRG | NRG ENERGY INC (PRN) | 1.63% | 50,489,000 | $83,854,403 | 5,000,000 | 10.99% | $1.66 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.56% | 99,625,000 | $80,247,938 | 99,625,000 | New | $0.81 | 13F |
| MSFT | MICROSOFT CORP | 1.54% | 188,334 | $79,235,880 | -221,200 | -54.01% | $420.72 | 13F |
| SDRL | SEADRILL 2021 LTD | 1.44% | 1,477,818 | $74,334,246 | -1,098,971 | -42.65% | $50.3 | 13F |
| XLE | SELECT SECTOR SPDR TR | 1.30% | 711,680 | $67,189,709 | -55,000 | -7.17% | $94.41 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 1.28% | 2,215,898 | $65,812,171 | -2,154,000 | -49.29% | $29.7 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 1.26% | 43,922,000 | $64,647,694 | 6,603,000 | 17.69% | $1.47 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 1.23% | 4,112,200 | $63,122,270 | -1,642,200 | -28.54% | $15.35 | 13F |
| MCHT | NCL CORP LTD (PRN) | 1.18% | 62,500,000 | $60,675,938 | 37,000,000 | 145.1% | $0.97 | 13F |
| AXON | AXON ENTERPRISE INC (PRN) | 1.14% | 40,485,000 | $58,846,972 | 40,485,000 | New | $1.45 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.14% | 188,000 | $58,520,640 | No Change | $311.28 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 1.08% | 58,700,000 | $55,554,561 | 36,300,000 | 162.05% | $0.95 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.03% | 32,531 | $53,188,185 | No Change | $1635 | 13F | |
| ALBPRA | ALBEMARLE CORP | 0.98% | 852,350 | $50,288,650 | 852,350 | New | $59 | 13F |
| IBIT | ISHARES BITCOIN TR | 0.93% | 1,177,705 | $47,661,721 | 1,177,705 | New | $40.47 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.91% | 49,156,000 | $46,806,343 | 34,656,000 | 239.01% | $0.95 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Put) | 0.88% | 2,174,300 | $45,508,099 | No Change | $20.93 | 13F | |
| HLN | HALEON PLC | 0.87% | 5,295,098 | $44,955,382 | No Change | $8.49 | 13F | |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.85% | 3,994,300 | $43,737,585 | 806,300 | 25.29% | $10.95 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.84% | 737,214 | $43,303,950 | No Change | $58.74 | 13F | |
| LYFT | LYFT INC (PRN) | 0.84% | 44,500,000 | $43,503,645 | 44,500,000 | New | $0.98 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.83% | 1,015,125 | $42,990,544 | No Change | $42.35 | 13F | |
| KRE | SPDR SER TR | 0.82% | 838,000 | $42,134,640 | 455,000 | 118.8% | $50.28 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.81% | 2,549,200 | $41,653,928 | No Change | $16.34 | 13F | |
| HES | HESS CORP | 0.79% | 265,200 | $40,480,128 | 265,200 | New | $152.64 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.72% | 39,527,000 | $36,866,833 | 5,000,000 | 14.48% | $0.93 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.72% | 40,416,000 | $37,120,277 | 29,180,000 | 259.7% | $0.92 | 13F |
| NTRA | NATERA INC (PRN) | 0.71% | 15,000,000 | $36,588,300 | 15,000,000 | New | $2.44 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.66% | 24,957,000 | $34,131,193 | 24,957,000 | New | $1.37 | 13F |
| PODD | INSULET CORP (PRN) | 0.63% | 31,210,000 | $32,480,247 | 31,210,000 | New | $1.04 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.60% | 36,608,000 | $30,756,211 | 36,608,000 | New | $0.84 | 13F |
| BAC | BANK AMERICA CORP | 0.58% | 790,000 | $29,956,800 | No Change | $37.92 | 13F | |
| NET | CLOUDFLARE INC (PRN) | 0.58% | 32,000,000 | $30,013,600 | 22,000,000 | 220% | $0.94 | 13F |
| VVV | VALVOLINE INC | 0.57% | 653,500 | $29,126,495 | 653,500 | New | $44.57 | 13F |
| RBCP | RBC BEARINGS INC | 0.55% | 233,062 | $28,454,540 | No Change | $122.09 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.52% | 612,853 | $26,855,218 | No Change | $43.82 | 13F | |
| CRM | SALESFORCE INC | 0.48% | 81,500 | $24,546,170 | 81,500 | New | $301.18 | 13F |
| ALVO | ALVOTECH | 0.46% | 1,946,162 | $23,946,991 | 859,815 | 79.15% | $12.3 | 13F |
| BKDT | BROOKDALE SR LIVING INC | 0.43% | 243,662 | $22,336,496 | 243,662 | New | $91.67 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.43% | 26,074,000 | $22,198,752 | 26,074,000 | New | $0.85 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.39% | 15,100,000 | $19,855,821 | -15,400,000 | -50.49% | $1.31 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.38% | 16,250,000 | $19,789,494 | 6,750,000 | 71.05% | $1.22 | 13F |
| SNAP | SNAP INC (PRN) | 0.38% | 26,000,000 | $19,777,680 | 19,750,000 | 316% | $0.76 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.37% | 30,750,000 | $19,141,875 | -5,050,000 | -14.11% | $0.62 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.37% | 20,000,000 | $19,198,700 | 20,000,000 | New | $0.96 | 13F |
| CCIXU | Churchill Capital Corp IX/Cayman | 0.37% | 1,900,000 | $19,171,000 | 1,900,000 | New | 13G | |
| AI | C3 AI INC (Put) | 0.36% | 683,600 | $18,505,052 | 20,200 | 3.04% | $27.07 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.34% | 40,000 | $17,760,400 | 40,000 | New | $444.01 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.33% | 15,500,000 | $16,911,353 | -2,112,000 | -11.99% | $1.09 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.33% | 32,500 | $16,999,775 | 32,500 | New | $523.07 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.32% | 275,000 | $16,714,500 | 275,000 | New | $60.78 | 13F |
| XOP | SPDR SER TR | 0.31% | 101,500 | $15,725,395 | -17,000 | -14.35% | $154.93 | 13F |
| PAM | PAMPA ENERGIA S A | 0.29% | 350,054 | $15,101,329 | -774,811 | -68.88% | $43.14 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.29% | 1,455,873 | $14,951,816 | 1,455,873 | New | $10.27 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.28% | 15,000,000 | $14,497,500 | 5,000,000 | 50% | $0.97 | 13F |
| HCA | HCA HEALTHCARE INC | 0.27% | 42,300 | $14,108,319 | No Change | $333.53 | 13F | |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.26% | 456,264 | $13,555,603 | -1,042,300 | -69.55% | $29.71 | 13F |
| SO | SOUTHERN CO (PRN) | 0.26% | 13,500,000 | $13,465,305 | 13,500,000 | New | $1 | 13F |
| AI | C3 AI INC | 0.25% | 479,900 | $12,990,893 | -146,600 | -23.4% | $27.07 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.23% | 172,000 | $11,780,280 | No Change | $68.49 | 13F | |
| GBTC | GRAYSCALE BITCOIN TR BTC | 0.23% | 184,914 | $11,681,017 | 184,914 | New | $63.17 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.21% | 742,980 | $10,587,465 | 742,980 | New | $14.25 | 13F |
| ETSY | ETSY INC (PRN) | 0.21% | 10,000,000 | $10,590,750 | -5,429,000 | -35.19% | $1.06 | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | 0.19% | 12,000,000 | $9,994,320 | 12,000,000 | New | $0.83 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.19% | 857,122 | $9,788,333 | 77,122 | 9.89% | $11.42 | 13F |
| PLUG | PLUG PWR INC (PRN) | 0.19% | 9,250,000 | $9,572,779 | 4,350,000 | 88.78% | $1.03 | 13F |
| MDT | MEDTRONIC PLC | 0.19% | 113,500 | $9,891,525 | 43,500 | 62.14% | $87.15 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.18% | 40,000,000 | $9,435,200 | -2,000,000 | -4.76% | $0.24 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.16% | 276,100 | $8,144,950 | No Change | $29.5 | 13F | |
| WOLF | WOLFSPEED INC (PRN) | 0.16% | 14,003,000 | $8,213,740 | 14,003,000 | New | $0.59 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.16% | 6,500,000 | $8,051,843 | 6,500,000 | New | $1.24 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.16% | 730,652 | $8,161,383 | No Change | $11.17 | 13F | |
| BROS | DUTCH BROS INC | 0.14% | 224,270 | $7,400,910 | -71,530 | -24.18% | $33 | 13F |
| ETSY | ETSY INC (PRN) | 0.14% | 8,981,000 | $7,107,833 | 3,481,000 | 63.29% | $0.79 | 13F |
| NEE | NEXTERA ENERGY INC | 0.14% | 116,635 | $7,454,143 | 2,800 | 2.46% | $63.91 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (Put) | 0.14% | 334,200 | $6,998,148 | -61,800 | -15.61% | $20.94 | 13F |
| HLXB | HELIX ACQUISITION CORP II | 0.14% | 705,000 | $7,332,000 | 705,000 | New | $10.4 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.13% | 599,792 | $6,573,720 | 599,792 | New | $10.96 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.12% | 6,500,000 | $6,411,698 | 6,500,000 | New | $0.99 | 13F |
| AI | C3 AI INC (Call) | 0.11% | 200,000 | $5,414,000 | -72,000 | -26.47% | $27.07 | 13F |
| ETSY | ETSY INC (PRN) | 0.11% | 7,000,000 | $5,882,555 | No Change | $0.84 | 13F | |
| TRUP | TRUPANION INC (Call) | 0.11% | 200,000 | $5,522,000 | 200,000 | New | $27.61 | 13F |
| CHWY | CHEWY INC | 0.10% | 329,645 | $5,244,652 | 329,645 | New | $15.91 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.10% | 45,000 | $5,134,950 | 45,000 | New | $114.11 | 13F |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT (PRN) | 0.10% | 10,000,000 | $5,200,224 | No Change | $0.52 | 13F | |
| TRUP | TRUPANION INC (Put) | 0.10% | 194,700 | $5,375,667 | 194,700 | New | $27.61 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.10% | 5,473,000 | $5,358,313 | -13,500,000 | -71.15% | $0.98 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.09% | 10,827,000 | $4,428,243 | No Change | $0.41 | 13F | |
| VERX | VERTEX INC | 0.09% | 151,078 | $4,798,237 | 151,078 | New | $31.76 | 13F |
| VZIO | VIZIO HLDG CORP | 0.09% | 441,722 | $4,832,439 | 441,722 | New | $10.94 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.09% | 8,000,000 | $4,464,800 | -13,000,000 | -61.9% | $0.56 | 13F |
| XPEV | XPENG INC | 0.09% | 611,000 | $4,692,480 | 120,100 | 24.47% | $7.68 | 13F |
| XPEV | XPENG INC (Put) | 0.09% | 611,500 | $4,696,320 | -129,900 | -17.52% | $7.68 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.09% | 450,000 | $4,680,000 | -78,512 | -14.86% | $10.4 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.08% | 350,000 | $4,179,000 | 350,000 | New | $11.94 | 13F |
| SOCWS | SABLE OFFSHORE CORP | 0.08% | 1,561,600 | $4,130,432 | 1,561,600 | New | $2.65 | 13F |
| SOUN | SOUNDHOUND AI INC (Put) | 0.08% | 734,400 | $4,325,616 | 734,400 | New | $5.89 | 13F |
| LMND | LEMONADE INC | 0.06% | 196,500 | $3,224,565 | 46,500 | 31% | $16.41 | 13F |
| LMND | LEMONADE INC (Put) | 0.06% | 196,500 | $3,224,565 | 46,500 | 31% | $16.41 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.06% | 2,500,000 | $3,008,988 | 2,500,000 | New | $1.2 | 13F |
| LOT | LOTUS TECHNOLOGY INC | 0.06% | 458,323 | $3,125,763 | 458,323 | New | $6.82 | 13F |
| PLUG | PLUG POWER INC (Put) | 0.06% | 878,800 | $3,023,072 | -425,000 | -32.6% | $3.44 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.06% | 318,400 | $3,174,448 | 318,400 | New | $9.97 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Put) | 0.06% | 318,400 | $3,174,448 | 318,400 | New | $9.97 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.06% | 534,000 | $3,145,260 | 534,000 | New | $5.89 | 13F |
| RUN | SUNRUN INC | 0.06% | 218,100 | $2,874,558 | No Change | $13.18 | 13F | |
| RUN | SUNRUN INC (Put) | 0.06% | 218,100 | $2,874,558 | No Change | $13.18 | 13F | |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.06% | 300,000 | $3,126,000 | No Change | $10.42 | 13F | |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.05% | 2,500,000 | $2,481,863 | 2,500,000 | New | $0.99 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 0.05% | 1,500 | $2,556,840 | 1,500 | New | $1704.56 | 13F |
| SOUN | SOUNDHOUND AI INC (Call) | 0.05% | 450,000 | $2,650,500 | 450,000 | New | $5.89 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.05% | 274,700 | $2,779,964 | 12,600 | 4.81% | $10.12 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | 0.05% | 274,700 | $2,779,964 | 12,600 | 4.81% | $10.12 | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.04% | 370,400 | $1,885,336 | 370,400 | New | $5.09 | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP (Put) | 0.04% | 371,400 | $1,890,426 | 371,400 | New | $5.09 | 13F |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.04% | 1,192,799 | $1,991,974 | No Change | $1.67 | 13F | |
| IONQ | IONQ INC (Put) | 0.04% | 207,600 | $2,073,924 | 157,800 | 316.87% | $9.99 | 13F |
| IRBT | IROBOT CORP | 0.04% | 220,700 | $1,933,332 | 220,700 | New | $8.76 | 13F |
| IRBT | IROBOT CORP (Put) | 0.04% | 221,200 | $1,937,712 | 221,200 | New | $8.76 | 13F |
| EH | EHANG HLDGS LTD | 0.04% | 103,900 | $2,137,223 | No Change | $20.57 | 13F | |
| EH | EHANG HLDGS LTD (Put) | 0.04% | 103,900 | $2,137,223 | No Change | $20.57 | 13F | |
| IONQ | IONQ INC | 0.04% | 207,600 | $2,073,924 | 157,800 | 316.87% | $9.99 | 13F |
| PLUG | PLUG POWER INC | 0.04% | 528,500 | $1,818,040 | No Change | $3.44 | 13F | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.04% | 317,100 | $1,972,362 | 27,100 | 9.34% | $6.22 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC (Put) | 0.04% | 317,100 | $1,972,362 | 27,100 | 9.34% | $6.22 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.04% | 2,000,000 | $2,247,220 | 2,000,000 | New | $1.12 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.04% | 184,900 | $1,877,660 | 184,900 | New | $10.16 | 13F |
| LEGTU | LEGATO MERGER CORP III | 0.04% | 200,000 | $2,027,000 | 200,000 | New | $10.14 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.03% | 84,107 | $1,291,042 | 84,107 | New | $15.35 | 13F |
| BMEA | BIOMEA FUSION INC | 0.03% | 95,100 | $1,421,745 | 95,100 | New | $14.95 | 13F |
| BMEA | BIOMEA FUSION INC (Put) | 0.03% | 95,100 | $1,421,745 | 95,100 | New | $14.95 | 13F |
| IBRX | IMMUNITYBIO INC | 0.03% | 266,200 | $1,429,494 | 186,700 | 234.84% | $5.37 | 13F |
| IBRX | IMMUNITYBIO INC (Call) | 0.03% | 250,000 | $1,342,500 | 250,000 | New | $5.37 | 13F |
| IBRX | IMMUNITYBIO INC (Put) | 0.03% | 266,200 | $1,429,494 | 266,200 | New | $5.37 | 13F |
| SABR | SABRE CORP (Put) | 0.03% | 739,200 | $1,788,864 | No Change | $2.42 | 13F | |
| LUV | SOUTHWEST AIRLS CO (PRN) | 0.03% | 1,500,000 | $1,519,628 | 1,500,000 | New | $1.01 | 13F |
| SAVE | SPIRIT AIRLS INC (PRN) | 0.03% | 3,000,000 | $1,439,610 | 3,000,000 | New | $0.48 | 13F |
| SYM | SYMBOTIC INC | 0.03% | 39,700 | $1,786,500 | 39,700 | New | $45 | 13F |
| SYM | SYMBOTIC INC (Put) | 0.03% | 39,700 | $1,786,500 | 39,700 | New | $45 | 13F |
| ACHR | ARCHER AVIATION INC | 0.02% | 269,200 | $1,243,704 | 38,300 | 16.59% | $4.62 | 13F |
| ACHR | ARCHER AVIATION INC (Put) | 0.02% | 269,200 | $1,243,704 | 38,300 | 16.59% | $4.62 | 13F |
| BLNK | BLINK CHARGING CO | 0.02% | 275,500 | $829,255 | -154,000 | -35.86% | $3.01 | 13F |
| BLNK | BLINK CHARGING CO (Put) | 0.02% | 275,500 | $829,255 | -154,000 | -35.86% | $3.01 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02% | 654,600 | $1,243,740 | 264,300 | 67.72% | $1.9 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC (Put) | 0.02% | 654,600 | $1,243,740 | 264,300 | 67.72% | $1.9 | 13F |
| GRNDWS | GRINDR INC | 0.02% | 410,109 | $922,746 | -14,680 | -3.46% | $2.25 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.02% | 760,000 | $815,298 | 760,000 | New | $1.07 | 13F |
| SAVE | SPIRIT AIRLS INC (Put) | 0.02% | 189,400 | $916,696 | 189,400 | New | $4.84 | 13F |
| TLRY | TILRAY BRANDS INC (Call) | 0.02% | 500,000 | $1,235,000 | No Change | $2.47 | 13F | |
| TLRY | TILRAY BRANDS INC (Put) | 0.02% | 503,800 | $1,244,386 | -431,300 | -46.12% | $2.47 | 13F |
| X | UNITED STATES STL CORP (PRN) | 0.02% | 260,000 | $794,689 | 10,000 | 4% | $3.06 | 13F |
| VERI | VERITONE INC | 0.02% | 161,400 | $848,964 | 161,400 | New | $5.26 | 13F |
| VERI | VERITONE INC (Put) | 0.02% | 161,400 | $848,964 | 161,400 | New | $5.26 | 13F |
| ADSEW | ADS TEC ENERGY PLC | 0.02% | 394,400 | $808,520 | -38,600 | -8.91% | $2.05 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.02% | 93,562 | $1,050,701 | 93,562 | New | $11.23 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.02% | 115,000 | $1,270,750 | 115,000 | New | $11.05 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.02% | 107,183 | $1,177,941 | -112,052 | -51.11% | $10.99 | 13F |
| SAVA | CASSAVA SCIENCES INC | 0.01% | 32,270 | $654,758 | -18,030 | -35.84% | $20.29 | 13F |
| TLRY | TILRAY BRANDS INC | 0.01% | 251,800 | $621,946 | -183,300 | -42.13% | $2.47 | 13F |
| SPCE | VIRGIN GALACTIC HOLDINGS INC (Put) | 0.01% | 501,000 | $741,480 | 333,100 | 198.39% | $1.48 | 13F |
| WRAP | WRAP TECHNOLOGIES INC | 0.01% | 308,000 | $696,080 | 308,000 | New | $2.26 | 13F |
| WRAP | WRAP TECHNOLOGIES INC (Put) | 0.01% | 308,000 | $696,080 | 308,000 | New | $2.26 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01% | 5,042 | $515,659 | No Change | $102.27 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00934% | 1,012,225 | $480,807 | 1,012,225 | New | $0.48 | 13F |
| EVGO | EVGO INC | 0.00932% | 191,300 | $480,163 | No Change | $2.51 | 13F | |
| EVGO | EVGO INC (Put) | 0.00932% | 191,300 | $480,163 | No Change | $2.51 | 13F | |
| SMR | NUSCALE PWR CORP (Put) | 0.00838% | 81,300 | $431,703 | 76,300 | 1526% | $5.31 | 13F |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.00825% | 15,900 | $424,848 | 15,900 | New | $26.72 | 13F |
| GCT | GIGACLOUD TECHNOLOGY INC (Put) | 0.00825% | 15,900 | $424,848 | 15,900 | New | $26.72 | 13F |
| CUTR | CUTERA INC | 0.00807% | 282,800 | $415,716 | 282,800 | New | $1.47 | 13F |
| CUTR | CUTERA INC (Put) | 0.00807% | 282,800 | $415,716 | 282,800 | New | $1.47 | 13F |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00738% | 33,708 | $380,226 | -105,692 | -75.82% | $11.28 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.00723% | 35,232 | $372,402 | No Change | $10.57 | 13F | |
| ABLLW | ABACUS LIFE INC | 0.00705% | 563,200 | $363,264 | 275,000 | 95.42% | $0.65 | 13F |
| JOBYWS | JOBY AVIATION INC | 0.00675% | 451,765 | $347,859 | No Change | $0.77 | 13F | |
| OMER | OMEROS CORP | 0.00643% | 96,000 | $331,200 | 96,000 | New | $3.45 | 13F |
| OMER | OMEROS CORP (Put) | 0.00643% | 96,000 | $331,200 | 96,000 | New | $3.45 | 13F |
| AERT | AERIES TECHNOLOGY INC | 0.00619% | 125,000 | $319,032 | No Change | $2.55 | 13F | |
| LAZR | LUMINAR TECHNOLOGIES INC (Put) | 0.00613% | 160,300 | $315,791 | 48,300 | 43.13% | $1.97 | 13F |
| NPWRWS | NET POWER INC | 0.00597% | 101,300 | $307,446 | No Change | $3.04 | 13F | |
| MVIS | MICROVISION INC DEL | 0.00566% | 158,500 | $291,640 | -224,200 | -58.58% | $1.84 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.00563% | 100,000 | $290,000 | -11,900 | -10.63% | $2.9 | 13F |
| STEM | STEM INC | 0.00542% | 127,400 | $279,006 | -412,100 | -76.39% | $2.19 | 13F |
| STEM | STEM INC (Put) | 0.00542% | 127,400 | $279,006 | -412,100 | -76.39% | $2.19 | 13F |
| WALDW | WALDENCAST PLC | 0.00523% | 377,358 | $269,339 | -51,241 | -11.96% | $0.71 | 13F |
| OABIW | OMNIAB INC | 0.00519% | 397,780 | $267,507 | No Change | $0.67 | 13F | |
| AACTWS | ARES ACQUISITION CORP II | 0.00503% | 1,280,092 | $259,155 | 105,000 | 8.94% | $0.2 | 13F |
| SMR | NUSCALE PWR CORP | 0.00465% | 45,100 | $239,481 | 40,100 | 802% | $5.31 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00455% | 119,000 | $234,430 | 7,000 | 6.25% | $1.97 | 13F |
| ALVOW | ALVOTECH | 0.00415% | 49,939 | $213,989 | -50,061 | -50.06% | $4.29 | 13F |
| LAC | LITHIUM AMERS CORP NEW | 0.00406% | 31,100 | $208,992 | -454,600 | -93.6% | $6.72 | 13F |
| LAC | LITHIUM AMERS CORP NEW (Put) | 0.00406% | 31,100 | $208,992 | -455,800 | -93.61% | $6.72 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00400% | 200,000 | $206,000 | -114,000 | -36.31% | $1.03 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC (Put) | 0.00400% | 200,000 | $206,000 | -114,000 | -36.31% | $1.03 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.00378% | 410,291 | $194,888 | 410,291 | New | $0.47 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00376% | 493,000 | $193,626 | 493,000 | New | $0.39 | 13F |
| SMR | NUSCALE PWR CORP (Call) | 0.00373% | 36,200 | $192,222 | 36,200 | New | $5.31 | 13F |
| RRACWS | RIGEL RESOURCE ACQ CORP | 0.00344% | 819,100 | $177,089 | No Change | $0.22 | 13F | |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00338% | 1,452,210 | $174,265 | No Change | $0.12 | 13F | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00317% | 79,700 | $163,385 | 79,700 | New | $2.05 | 13F |
| BBAI | BIGBEAR AI HLDGS INC (Put) | 0.00317% | 79,700 | $163,385 | 79,700 | New | $2.05 | 13F |
| NNOX | NANO X IMAGING LTD | 0.00307% | 16,200 | $158,274 | -8,500 | -34.41% | $9.77 | 13F |
| NNOX | NANO X IMAGING LTD (Put) | 0.00307% | 16,200 | $158,274 | -8,500 | -34.41% | $9.77 | 13F |
| ACHRWS | ARCHER AVIATION INC | 0.00287% | 203,821 | $147,770 | No Change | $0.72 | 13F | |
| DM | DESKTOP METAL INC | 0.00242% | 141,900 | $124,872 | No Change | $0.88 | 13F | |
| LUNRW | INTUITIVE MACHINES INC | 0.00235% | 69,589 | $121,085 | 69,589 | New | $1.74 | 13F |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00216% | 494,252 | $111,206 | 219,720 | 80.03% | $0.22 | 13F |
| EXAI | EXSCIENTIA PLC | 0.00209% | 18,800 | $107,536 | 18,800 | New | $5.72 | 13F |
| EXAI | EXSCIENTIA PLC (Put) | 0.00209% | 18,800 | $107,536 | 18,800 | New | $5.72 | 13F |
| RKLB | ROCKET LAB USA INC (Put) | 0.00207% | 26,000 | $106,860 | 26,000 | New | $4.11 | 13F |
| CNDAWS | CONCORD ACQUISITION CORP II | 0.00196% | 778,399 | $101,191 | No Change | $0.13 | 13F | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00195% | 9,175 | $100,650 | 9,175 | New | $10.97 | 13F |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 0.00194% | 261,074 | $99,960 | No Change | $0.38 | 13F | |
| LCID | LUCID GROUP INC (Put) | 0.00194% | 35,100 | $100,035 | -236,400 | -87.07% | $2.85 | 13F |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00194% | 30,000 | $99,900 | No Change | $3.33 | 13F | |
| LZMWS | LIFEZONE METALS LIMITED | 0.00192% | 150,000 | $98,813 | No Change | $0.66 | 13F | |
| WISH | CONTEXTLOGIC INC | 0.00177% | 16,000 | $91,040 | No Change | $5.69 | 13F | |
| WISH | CONTEXTLOGIC INC (Put) | 0.00177% | 16,000 | $91,040 | No Change | $5.69 | 13F | |
| BILI | BILIBILI INC | 0.00170% | 7,800 | $87,360 | No Change | $11.2 | 13F | |
| BILI | BILIBILI INC (Put) | 0.00170% | 7,800 | $87,360 | No Change | $11.2 | 13F | |
| WNNRWS | ANDRETTI ACQUISITION CORP | 0.00162% | 203,332 | $83,356 | -27,921 | -12.07% | $0.41 | 13F |
| AEONWS | AEON BIOPHARMA INC | 0.00148% | 50,040 | $76,311 | No Change | $1.53 | 13F | |
| SKGRW | SK GROWTH OPPORTUNITIES CORP | 0.00135% | 136,700 | $69,717 | 400 | 0.29% | $0.51 | 13F |
| GHIXW | GORES HOLDINGS IX INC | 0.00132% | 199,695 | $67,876 | 100,000 | 100.31% | $0.34 | 13F |
| NIO | NIO INC (Put) | 0.00114% | 13,100 | $58,950 | No Change | $4.5 | 13F | |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00111% | 542,105 | $56,921 | No Change | $0.1 | 13F | |
| BOWNR | BOWEN ACQUISITION CORP | 0.00105% | 492,469 | $54,221 | No Change | $0.11 | 13F | |
| EMLDW | FTAC EMERALD ACQUISITION COR | 0.00094% | 470,200 | $48,477 | -274,200 | -36.84% | $0.1 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00094% | 385,800 | $48,438 | 385,800 | New | $0.13 | 13F |
| GAMCW | GOLDEN ARROW MERGER CORP | 0.00085% | 250,000 | $43,875 | No Change | $0.18 | 13F | |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00085% | 364,256 | $43,729 | No Change | $0.12 | 13F | |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 0.00081% | 128,972 | $41,903 | No Change | $0.32 | 13F | |
| CTCXW | CARMELL CORPORATION | 0.00075% | 228,300 | $38,526 | No Change | $0.17 | 13F | |
| DPCSW | DP CAP ACQUISITION CORP I | 0.00075% | 904,099 | $38,425 | No Change | $0.04 | 13F | |
| THCPW | THUNDER BRDG CAP PRTNRS IV I | 0.00074% | 260,489 | $38,149 | No Change | $0.15 | 13F |