| FWONK | LIBERTY MEDIA CORP DEL | 7.26% | 5,000,000 | $522,500,000 | 3,238 | 0.06% | $104.5 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.82% | 4,487,247 | $274,664,389 | 1,673,788 | 59.49% | $61.21 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 3.50% | 197,500,000 | $251,710,788 | 197,500,000 | New | $1.27 | 13F |
| SHC | Sotera Health Company | 3.19% | 14,750,000 | $228,625,000 | 3,250,000 | 28.26% | | 13G |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.86% | 2,188,727 | $205,718,451 | | No Change | $93.99 | 13F |
| SE | SEA LTD (PRN) | 2.59% | 105,000,000 | $186,437,475 | 27,500,000 | 35.48% | $1.78 | 13F |
| GMED | GLOBUS MED INC | 2.26% | 2,760,688 | $162,935,806 | 667,850 | 31.91% | $59.02 | 13F |
| BRKR | BRUKER CORP | 1.76% | 3,074,801 | $126,681,801 | 476,363 | 18.33% | $41.2 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.71% | 136,500,000 | $123,116,858 | -3,500,000 | -2.5% | $0.9 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 1.69% | 67,500,000 | $121,593,825 | 2,500,000 | 3.85% | $1.8 | 13F |
| VVV | VALVOLINE INC | 1.58% | 3,000,000 | $113,610,000 | 966,500 | 47.53% | $37.87 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.52% | 721,663 | $109,173,179 | 365,163 | 102.43% | $151.28 | 13F |
| HLN | HALEON PLC | 1.43% | 9,949,868 | $103,180,131 | -900,000 | -8.3% | $10.37 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.42% | 1,500,000 | $102,075,000 | 1,500,000 | New | $68.05 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 1.34% | 1,290,930 | $96,626,111 | 40,842 | 3.27% | $74.85 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.33% | 4,500,000 | $95,400,000 | -367,000 | -7.54% | $21.2 | 13F |
| META | META PLATFORMS INC | 1.28% | 124,500 | $91,892,205 | -17,000 | -12.01% | $738.09 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 1.21% | 1,100,000 | $87,428,000 | | No Change | $79.48 | 13F |
| F | FORD MTR CO (PRN) | 1.17% | 85,000,000 | $83,883,950 | | No Change | $0.99 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.13% | 41,463 | $81,121,116 | | No Change | $1956.47 | 13F |
| VIK | VIKING HOLDINGS LTD | 1.12% | 1,518,000 | $80,894,220 | 141,000 | 10.24% | $53.29 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 1.11% | 2,017,853 | $80,189,478 | 997,560 | 97.77% | $39.74 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 1.06% | 27,500,000 | $76,477,225 | 27,500,000 | New | $2.78 | 13F |
| AMZN | AMAZON COM INC | 1.05% | 344,411 | $75,560,329 | 4,300 | 1.26% | $219.39 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 1.03% | 1,510,700 | $74,039,407 | 638,100 | 73.13% | $49.01 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.99% | 750,000 | $71,220,000 | 12,786 | 1.73% | $94.96 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 0.98% | 175,000 | $70,740,250 | 71,600 | 69.25% | $404.23 | 13F |
| PCG | PG&E CORP (PRN) | 0.95% | 69,000,000 | $68,537,355 | 69,000,000 | New | $0.99 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.95% | 4,963,600 | $68,199,864 | 404,600 | 8.87% | $13.74 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.93% | 6,534,153 | $66,844,385 | 3,962,304 | 154.06% | $10.23 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.92% | 228,300 | $66,186,453 | | No Change | $289.91 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.92% | 816,500 | $66,267,140 | | No Change | $81.16 | 13F |
| LI | LI AUTO INC (Put) | 0.90% | 2,398,500 | $65,023,335 | 125,300 | 5.51% | $27.11 | 13F |
| TMUS | T-MOBILE US INC | 0.83% | 250,000 | $59,565,000 | 250,000 | New | $238.26 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.82% | 54,967,000 | $59,356,115 | 5,467,000 | 11.04% | $1.08 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.80% | 50,000,000 | $57,892,750 | 12,500,000 | 33.33% | $1.16 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.80% | 308,500 | $57,421,105 | -75,000 | -19.56% | $186.13 | 13F |
| NEE | NEXTERA ENERGY INC (Call) | 0.79% | 820,100 | $56,931,342 | 398,000 | 94.29% | $69.42 | 13F |
| JD | JD.COM INC (PRN) | 0.77% | 52,900,000 | $55,297,693 | 52,900,000 | New | $1.05 | 13F |
| GMS | GMS INC | 0.76% | 500,000 | $54,375,000 | 500,000 | New | $108.75 | 13F |
| NVDA | NVIDIA CORPORATION | 0.76% | 347,000 | $54,822,530 | -398,500 | -53.45% | $157.99 | 13F |
| BAC | BANK AMERICA CORP | 0.72% | 1,102,655 | $52,177,635 | | No Change | $47.32 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.71% | 1,338,000 | $51,044,700 | 1,338,000 | New | $38.15 | 13F |
| LI | LI AUTO INC (PRN) | 0.66% | 40,000,000 | $47,657,000 | 17,500,000 | 77.78% | $1.19 | 13F |
| GEV | GE VERNOVA INC | 0.64% | 86,600 | $45,824,390 | -21,900 | -20.18% | $529.15 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.63% | 193,400 | $45,536,030 | 6,100 | 3.26% | $235.45 | 13F |
| SNOW | SNOWFLAKE INC | 0.62% | 200,000 | $44,754,000 | 200,000 | New | $223.77 | 13F |
| SO | SOUTHERN CO (PRN) | 0.61% | 40,000,000 | $43,975,400 | 40,000,000 | New | $1.1 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.59% | 30,000,000 | $42,389,850 | 30,000,000 | New | $1.41 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.59% | 27,500,000 | $42,292,800 | 2,500,000 | 10% | $1.54 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.58% | 3,863,200 | $41,838,456 | 63,220 | 1.66% | $10.83 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.54% | 30,000,000 | $39,031,350 | 30,000,000 | New | $1.3 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.53% | 334,900 | $37,981,009 | | No Change | $113.41 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.53% | 124,200 | $38,272,230 | -51,000 | -29.11% | $308.15 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.53% | 38,725,000 | $38,123,020 | 8,475,000 | 28.02% | $0.98 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.52% | 3,342,700 | $37,505,094 | 150,000 | 4.7% | $11.22 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.52% | 106,500 | $37,327,185 | 7,600 | 7.68% | $350.49 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.48% | 22,500,000 | $34,537,050 | 22,500,000 | New | $1.53 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.47% | 785,000 | $33,668,650 | | No Change | $42.89 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.47% | 30,500,000 | $33,919,508 | 30,500,000 | New | $1.11 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.47% | 32,546,000 | $33,897,798 | -5,954,000 | -15.46% | $1.04 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.45% | 21,697,000 | $32,263,005 | 8,990,000 | 70.75% | $1.49 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.44% | 17,500,000 | $31,407,775 | 17,500,000 | New | $1.79 | 13F |
| SKX | SKECHERS U S A INC | 0.43% | 486,500 | $30,698,150 | 486,500 | New | $63.1 | 13F |
| K | KELLANOVA | 0.42% | 383,000 | $30,459,990 | 383,000 | New | $79.53 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.42% | 30,000,000 | $29,967,900 | -2,000,000 | -6.25% | $1 | 13F |
| NICE | NICE LTD (PRN) | 0.41% | 30,000,000 | $29,600,850 | | No Change | $0.99 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.39% | 30,000,000 | $28,203,900 | -5,500,000 | -15.49% | $0.94 | 13F |
| SE | SEA LTD (Put) | 0.39% | 177,400 | $28,373,356 | 3,000 | 1.72% | $159.94 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.39% | 25,000,000 | $27,752,875 | 25,000,000 | New | $1.11 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.38% | 18,500,000 | $27,447,063 | -16,500,000 | -47.14% | $1.48 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.38% | 1,489,200 | $27,118,332 | 14,500 | 0.98% | $18.21 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.36% | 1,080,100 | $25,835,992 | 140,100 | 14.9% | $23.92 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.34% | 25,000,000 | $24,117,000 | 22,500,000 | 900% | $0.96 | 13F |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.34% | 500,000 | $24,590,000 | -750,000 | -60% | $49.18 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.34% | 21,900,000 | $24,277,902 | -6,000,000 | -21.51% | $1.11 | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | 0.33% | 25,100,000 | $23,487,325 | | No Change | $0.94 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.33% | 507,159 | $23,882,117 | -251,811 | -33.18% | $47.09 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.32% | 279,359 | $23,061,085 | 564 | 0.2% | $82.55 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.31% | 2,000,000 | $22,660,000 | -87,117 | -4.17% | $11.33 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.31% | 397,800 | $22,010,274 | 397,800 | New | $55.33 | 13F |
| BCARU | D Boral ARC Acquisition I Corp | 0.30% | 2,200,000 | $21,912,000 | 2,200,000 | New | | 13G |
| BITB | BITWISE BITCOIN ETF TR | 0.30% | 367,374 | $21,524,443 | | No Change | $58.59 | 13F |
| CLM | CORNERSTONE STRATEGIC INVEST | 0.30% | 2,666,574 | $21,652,579 | 2,666,574 | New | $8.12 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.29% | 20,000,000 | $21,193,100 | -7,500,000 | -27.27% | $1.06 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.29% | 700,000 | $20,734,000 | 392,000 | 127.27% | $29.62 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.27% | 1,389,800 | $19,095,852 | | No Change | $13.74 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.27% | 13,178,000 | $19,399,531 | 2,950,000 | 28.84% | $1.47 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Put) | 0.27% | 944,900 | $19,162,572 | | No Change | $20.28 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.26% | 2,442,757 | $18,931,369 | 2,442,757 | New | $7.75 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.26% | 11,500,000 | $18,476,590 | 11,500,000 | New | $1.61 | 13F |
| CCCXU | CHURCHILL CAP CORP X | 0.26% | 1,800,000 | $18,541,260 | 1,800,000 | New | $10.3 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.25% | 17,500,000 | $18,353,825 | 17,500,000 | New | $1.05 | 13F |
| TMUS | T-MOBILE US INC (Put) | 0.25% | 75,000 | $17,869,500 | 75,000 | New | $238.26 | 13F |
| GTEN | GORES HLDGS X INC | 0.25% | 1,750,000 | $17,937,500 | 1,750,000 | New | $10.25 | 13F |
| BRO | BROWN & BROWN INC | 0.24% | 159,000 | $17,628,330 | 159,000 | New | $110.87 | 13F |
| EVRG | EVERGY INC (PRN) | 0.24% | 15,000,000 | $17,515,500 | -15,000,000 | -50% | $1.17 | 13F |
| NVAX | NOVAVAX INC (PRN) | 0.24% | 17,500,000 | $17,426,938 | 1,100,000 | 6.71% | $1 | 13F |
| PCGPRX | PG&E CORP | 0.22% | 412,290 | $15,502,104 | -844,710 | -67.2% | $37.6 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Call) | 0.22% | 200,000 | $15,926,000 | -500,000 | -71.43% | $79.63 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.21% | 543,600 | $15,286,032 | | No Change | $28.12 | 13F |
| CLDT | CHATHAM LODGING TR | 0.21% | 2,137,895 | $14,901,128 | 2,137,895 | New | $6.97 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.21% | 1,500,000 | $15,165,000 | 1,500,000 | New | $10.11 | 13F |
| BILI | BILIBILI INC (Put) | 0.20% | 685,600 | $14,706,120 | 685,600 | New | $21.45 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.20% | 944,471 | $14,507,075 | 944,471 | New | $15.36 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.20% | 7,500,000 | $14,217,188 | 7,500,000 | New | $1.9 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.20% | 122,844 | $14,151,629 | 122,844 | New | $115.2 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.20% | 1,400,000 | $14,168,000 | 1,400,000 | New | $10.12 | 13F |
| NIO | NIO INC (PRN) | 0.19% | 22,000,000 | $14,008,500 | 2,000,000 | 10% | $0.64 | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | 0.18% | 186,300 | $12,880,782 | 8,100 | 4.55% | $69.14 | 13F |
| OKLO | OKLO INC (Put) | 0.18% | 228,800 | $12,810,512 | -204,600 | -47.21% | $55.99 | 13F |
| GME | GAMESTOP CORP NEW (Put) | 0.18% | 545,100 | $13,294,989 | 196,800 | 56.5% | $24.39 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.18% | 1,300,000 | $13,299,000 | 1,300,000 | New | $10.23 | 13F |
| SBXD | SILVERBOX CORP IV | 0.18% | 1,200,000 | $13,152,000 | -688,149 | -36.45% | $10.96 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.17% | 799,500 | $12,536,160 | 479,900 | 150.16% | $15.68 | 13F |
| OKLO | OKLO INC | 0.16% | 210,800 | $11,802,692 | -222,600 | -51.36% | $55.99 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.16% | 71,700 | $11,691,402 | 71,700 | New | $163.06 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.16% | 8,000,000 | $11,512,480 | -2,000,000 | -20% | $1.44 | 13F |
| SNAP | SNAP INC (PRN) | 0.16% | 13,250,000 | $11,255,345 | 13,250,000 | New | $0.85 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | 0.16% | 49,900 | $11,301,851 | -100 | -0.2% | $226.49 | 13F |
| TEM | TEMPUS AI INC | 0.16% | 186,700 | $11,862,918 | | No Change | $63.54 | 13F |
| TEM | TEMPUS AI INC (Put) | 0.16% | 186,700 | $11,862,918 | | No Change | $63.54 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.16% | 1,100,000 | $11,770,000 | 1,100,000 | New | $10.7 | 13F |
| CRWV | COREWEAVE INC (Call) | 0.15% | 65,000 | $10,598,900 | 65,000 | New | $163.06 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.14% | 10,000,000 | $10,001,300 | 10,000,000 | New | $1 | 13F |
| BAPRA | BOEING CO | 0.14% | 152,127 | $10,344,636 | 152,127 | New | $68 | 13F |
| CSX | CSX CORP | 0.14% | 308,000 | $10,050,040 | 24,000 | 8.45% | $32.63 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.14% | 39,000 | $9,982,830 | 39,000 | New | $255.97 | 13F |
| OS | ONESTREAM INC | 0.14% | 350,000 | $9,905,000 | 350,000 | New | $28.3 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | 0.14% | 261,400 | $9,972,410 | | No Change | $38.15 | 13F |
| UNP | UNION PAC CORP | 0.14% | 44,000 | $10,123,520 | 2,000 | 4.76% | $230.08 | 13F |
| W | WAYFAIR INC (PRN) | 0.14% | 7,500,000 | $10,144,088 | 4,500,000 | 150% | $1.35 | 13F |
| HLXB | Helix Acquisition Corp II | 0.14% | 967,460 | $10,351,822 | 167,460 | 20.93% | | 13G |
| KFII | K&F GROWTH ACQUISITION CORP | 0.14% | 1,000,000 | $10,180,000 | 1,000,000 | New | $10.18 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.14% | 200,000 | $9,836,000 | 200,000 | New | $49.18 | 13F |
| TNDM | TANDEM DIABETES CARE INC (PRN) | 0.13% | 9,800,000 | $9,460,871 | 9,800,000 | New | $0.97 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.13% | 72,000 | $9,245,520 | | No Change | $128.41 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.13% | 900,000 | $9,252,000 | 900,000 | New | $10.28 | 13F |
| QBTS | D-WAVE QUANTUM INC (Put) | 0.12% | 568,700 | $8,325,768 | -48,600 | -7.87% | $14.64 | 13F |
| XRX | XEROX HOLDINGS CORP (PRN) | 0.12% | 14,675,000 | $8,545,693 | 14,675,000 | New | $0.58 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.12% | 825,000 | $8,406,750 | 825,000 | New | $10.19 | 13F |
| AMCX | AMC NETWORKS INC (PRN) | 0.11% | 9,700,000 | $7,777,994 | 9,700,000 | New | $0.8 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.11% | 558,600 | $8,177,904 | 358,600 | 179.3% | $14.64 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.11% | 293,835 | $8,139,230 | | No Change | $27.7 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.11% | 161,500 | $8,050,775 | 161,500 | New | $49.85 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.11% | 53,600 | $8,108,608 | 2,100 | 4.08% | $151.28 | 13F |
| QXO | QXO INC | 0.11% | 362,195 | $7,801,680 | 362,195 | New | $21.54 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.11% | 32,836,000 | $8,183,716 | | No Change | $0.25 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.11% | 802,068 | $8,028,701 | 802,068 | New | $10.01 | 13F |
| OKLO | OKLO INC (Call) | 0.10% | 125,000 | $6,998,750 | 125,000 | New | $55.99 | 13F |
| RGTI | RIGETTI COMPUTING INC (Put) | 0.10% | 606,600 | $7,194,276 | | No Change | $11.86 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.10% | 9,500,000 | $7,012,378 | 9,500,000 | New | $0.74 | 13F |
| TTAN | SERVICETITAN INC | 0.10% | 70,000 | $7,502,600 | 70,000 | New | $107.18 | 13F |
| SNAP | SNAP INC (PRN) | 0.10% | 7,500,000 | $7,188,900 | 7,500,000 | New | $0.96 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.10% | 717,200 | $7,387,160 | 717,200 | New | $10.3 | 13F |
| HMST | HOMESTREET INC | 0.09% | 512,727 | $6,701,342 | 105,456 | 25.89% | $13.07 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.09% | 190,000 | $6,796,300 | 190,000 | New | $35.77 | 13F |
| SARO | STANDARDAERO INC | 0.09% | 200,000 | $6,330,000 | -300,620 | -60.05% | $31.65 | 13F |
| STWD | STARWOOD PPTY TR INC (PRN) | 0.09% | 6,000,000 | $6,430,500 | 6,000,000 | New | $1.07 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.09% | 650,000 | $6,701,500 | 650,000 | New | $10.31 | 13F |
| MKSI | MKS INC. | 0.08% | 60,000 | $5,961,600 | -3,300 | -5.21% | $99.36 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.08% | 510,100 | $5,473,373 | 217,500 | 74.33% | $10.73 | 13F |
| SOUN | SOUNDHOUND AI INC (Put) | 0.08% | 514,100 | $5,516,293 | -34,500 | -6.29% | $10.73 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.08% | 5,000,000 | $5,637,475 | 5,000,000 | New | $1.13 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.08% | 22,500,000 | $5,686,425 | | No Change | $0.25 | 13F |
| ODD | ODDITY TECH LTD | 0.08% | 72,200 | $5,448,934 | 72,200 | New | $75.47 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.07% | 114,600 | $5,355,258 | -200 | -0.17% | $46.73 | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | 0.07% | 114,800 | $5,364,604 | | No Change | $46.73 | 13F |
| LTBR | LIGHTBRIDGE CORP | 0.07% | 355,500 | $4,753,035 | -17,500 | -4.69% | $13.37 | 13F |
| LTBR | LIGHTBRIDGE CORP (Put) | 0.07% | 355,500 | $4,753,035 | -17,500 | -4.69% | $13.37 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.07% | 829,200 | $5,223,960 | 4,500 | 0.55% | $6.3 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.07% | 95,968 | $5,064,231 | 95,968 | New | $52.77 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.07% | 88,700 | $5,201,368 | | No Change | $58.64 | 13F |
| U | UNITY SOFTWARE INC (Put) | 0.07% | 199,500 | $4,827,900 | 24,400 | 13.93% | $24.2 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.07% | 500,000 | $5,260,000 | -1,400,000 | -73.68% | $10.52 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.07% | 500,000 | $5,025,000 | 500,000 | New | $10.05 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.07% | 500,000 | $5,225,000 | 250,000 | New | $10.45 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.07% | 500,000 | $5,085,000 | 500,000 | New | $10.17 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.07% | 500,000 | $5,002,500 | 500,000 | New | $10.01 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.07% | 499,600 | $5,070,940 | 499,600 | New | $10.15 | 13F |
| JD | JD.COM INC | 0.06% | 350 | $4,627,219 | 350 | New | $13220.6 | 13F |
| SMR | NUSCALE PWR CORP | 0.06% | 101,000 | $3,995,560 | | No Change | $39.56 | 13F |
| SMR | NUSCALE PWR CORP (Put) | 0.06% | 101,000 | $3,995,560 | | No Change | $39.56 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.06% | 38,500 | $4,029,410 | | No Change | $104.66 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.06% | 354,800 | $4,207,928 | 134,900 | 61.35% | $11.86 | 13F |
| RGTI | RIGETTI COMPUTING INC (Call) | 0.06% | 350,000 | $4,151,000 | -201,300 | -36.51% | $11.86 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.06% | 265,364 | $4,102,527 | -1,240,507 | -82.38% | $15.46 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.06% | 415,090 | $4,408,256 | 2,243 | 0.54% | $10.62 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | 0.06% | 27,500 | $3,969,075 | | No Change | $144.33 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.06% | 400,000 | $4,228,000 | 400,000 | New | $10.57 | 13F |
| AEHR | AEHR TEST SYS | 0.05% | 300,000 | $3,879,000 | | No Change | $12.93 | 13F |
| AEHR | AEHR TEST SYS (Put) | 0.05% | 300,000 | $3,879,000 | | No Change | $12.93 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.05% | 37,500,000 | $3,258,375 | | No Change | $0.09 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.05% | 3,500,000 | $3,374,770 | 3,500,000 | New | $0.96 | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | 0.05% | 4,000,000 | $3,902,800 | 4,000,000 | New | $0.98 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.05% | 152,376 | $3,337,034 | 152,376 | New | $21.9 | 13F |
| NIO | NIO INC (Put) | 0.05% | 957,800 | $3,285,254 | 3,000 | 0.31% | $3.43 | 13F |
| NIO | NIO INC (PRN) | 0.05% | 5,000,000 | $3,595,525 | | No Change | $0.72 | 13F |
| RUN | SUNRUN INC (Put) | 0.05% | 404,100 | $3,305,538 | 3,000 | 0.75% | $8.18 | 13F |
| RUN | SUNRUN INC (PRN) | 0.05% | 5,000,000 | $3,574,400 | 5,000,000 | New | $0.71 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.05% | 348,646 | $3,517,838 | 348,646 | New | $10.09 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.05% | 583,154 | $3,627,218 | 583,154 | New | $6.22 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.04% | 37,200 | $2,572,008 | 20,200 | 118.82% | $69.14 | 13F |
| FRPT | FRESHPET INC (Put) | 0.04% | 42,800 | $2,908,688 | | No Change | $67.96 | 13F |
| OPK | OPKO HEALTH INC (PRN) | 0.04% | 2,000,000 | $2,748,610 | 2,000,000 | New | $1.37 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Put) | 0.04% | 568,300 | $2,875,598 | 568,300 | New | $5.06 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.04% | 119,357 | $2,623,467 | -5,643 | -4.51% | $21.98 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.04% | 250,000 | $2,605,000 | 250,000 | New | $10.42 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.04% | 250,000 | $2,637,500 | 250,000 | New | $10.55 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.04% | 296,200 | $3,074,556 | -1,694 | -0.57% | $10.38 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.04% | 300,000 | $3,144,000 | 300,000 | New | $10.48 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.04% | 289,700 | $3,044,747 | 289,700 | New | $10.51 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.04% | 250,000 | $2,775,000 | | No Change | $11.1 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.03% | 680,600 | $2,109,860 | 1,500 | 0.22% | $3.1 | 13F |
| CLSK | CLEANSPARK INC | 0.03% | 200,000 | $2,206,000 | | No Change | $11.03 | 13F |
| CLSK | CLEANSPARK INC (Put) | 0.03% | 200,000 | $2,206,000 | | No Change | $11.03 | 13F |
| MSTU | ETF OPPORTUNITIES TRUST (Put) | 0.03% | 235,200 | $2,034,480 | -1,594,400 | -87.14% | $8.65 | 13F |
| SATS | ECHOSTAR CORP | 0.03% | 83,743 | $2,319,681 | -2,957 | -3.41% | $27.7 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.03% | 50,000 | $2,492,500 | 50,000 | New | $49.85 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Call) | 0.03% | 450,000 | $2,277,000 | 450,000 | New | $5.06 | 13F |
| UPST | UPSTART HLDGS INC (Put) | 0.03% | 36,600 | $2,367,288 | | No Change | $64.68 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.03% | 346,864 | $2,160,963 | 30,833 | 9.76% | $6.23 | 13F |
| ALDF | ALDEL FINL II INC | 0.03% | 175,000 | $1,835,750 | | No Change | $10.49 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.03% | 195,851 | $1,961,448 | 195,851 | New | $10.02 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.03% | 200,000 | $2,144,000 | 200,000 | New | $10.72 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.03% | 175,200 | $1,825,952 | 175,200 | New | $10.42 | 13F |
| LILA | LIBERTY LATIN AMERICA LTD | 0.03% | 332,605 | $2,028,890 | 332,605 | New | $6.1 | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.02% | 155,900 | $1,437,398 | 155,900 | New | $9.22 | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP (Put) | 0.02% | 155,900 | $1,437,398 | 155,900 | New | $9.22 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.02% | 9,000 | $1,276,830 | | No Change | $141.87 | 13F |
| CNS | COHEN & STEERS INC | 0.02% | 19,828 | $1,494,040 | 19,828 | New | $75.35 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.02% | 6,500,000 | $1,634,230 | 6,500,000 | New | $0.25 | 13F |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.02% | 1,192,799 | $1,371,719 | 2 | 0.00017% | $1.15 | 13F |
| GES | GUESS INC (Put) | 0.02% | 114,200 | $1,380,678 | | No Change | $12.09 | 13F |
| IBRX | IMMUNITYBIO INC (Call) | 0.02% | 610,000 | $1,610,400 | 557,000 | 1050.94% | $2.64 | 13F |
| IBRX | IMMUNITYBIO INC (Put) | 0.02% | 620,000 | $1,636,800 | 567,000 | 1069.81% | $2.64 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.02% | 189,800 | $1,317,212 | | No Change | $6.94 | 13F |
| PLUG | PLUG POWER INC (Put) | 0.02% | 862,100 | $1,284,529 | -1,200 | -0.14% | $1.49 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.02% | 1,500,000 | $1,527,135 | | No Change | $1.02 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (Put) | 0.02% | 54,500 | $1,111,800 | -180,000 | -76.76% | $20.4 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.02% | 14,500 | $1,352,850 | | No Change | $93.3 | 13F |
| VSAT | VIASAT INC | 0.02% | 75,000 | $1,095,000 | -100,000 | -57.14% | $14.6 | 13F |
| W | WAYFAIR INC (Put) | 0.02% | 26,700 | $1,365,438 | 9,000 | 50.85% | $51.14 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.02% | 99,600 | $1,098,588 | 99,600 | New | $11.03 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.02% | 307,193 | $1,150,438 | -119,764 | -28.05% | $3.75 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.02% | 100,000 | $1,125,000 | 100,000 | New | $11.25 | 13F |
| HR | HEALTHCARE RLTY TR | 0.01% | 50,000 | $793,000 | 50,000 | New | $15.86 | 13F |
| IBRX | IMMUNITYBIO INC | 0.01% | 308,600 | $814,704 | 308,600 | New | $2.64 | 13F |
| KSS | KOHLS CORP | 0.01% | 109,500 | $928,560 | | No Change | $8.48 | 13F |
| KSS | KOHLS CORP (Put) | 0.01% | 109,500 | $928,560 | | No Change | $8.48 | 13F |
