| FWONK | LIBERTY MEDIA CORP DEL | 5.82% | 4,723,855 | $493,406,655 | -276,145 | -5.52% | $104.45 | 13F |
| STRK | STRATEGY INC (PRN) | 2.79% | 125,000,000 | $236,589,375 | 125,000,000 | New | $1.89 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.58% | 2,188,727 | $218,456,842 | | No Change | $99.81 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.53% | 3,292,068 | $213,984,420 | -1,195,179 | -26.64% | $65 | 13F |
| SHC | SOTERA HEALTH CO | 2.48% | 13,341,800 | $209,866,514 | 1,841,800 | 16.02% | $15.73 | 13F |
| GMED | GLOBUS MED INC | 2.37% | 3,500,000 | $200,445,000 | 739,312 | 26.78% | $57.27 | 13F |
| SE | SEA LTD (PRN) | 2.33% | 100,000,000 | $197,481,500 | -5,000,000 | -4.76% | $1.97 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.93% | 1,000,000 | $163,400,000 | 278,337 | 38.57% | $163.4 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.8% | 508,000 | $152,608,280 | 469,000 | 1202.56% | $300.41 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 1.7% | 45,000,000 | $144,147,600 | 27,500,000 | 157.14% | $3.2 | 13F |
| AMZN | AMAZON COM INC | 1.63% | 628,411 | $137,980,203 | 284,000 | 82.46% | $219.57 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.58% | 79,500,000 | $133,916,160 | 79,500,000 | New | $1.68 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.5% | 52,500,000 | $126,952,350 | 25,000,000 | 90.91% | $2.42 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.38% | 1,382,000 | $116,544,060 | -118,000 | -7.87% | $84.33 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.36% | 125,000,000 | $115,062,500 | -11,500,000 | -8.42% | $0.92 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 1.27% | 37,500,000 | $107,501,063 | -30,000,000 | -44.44% | $2.87 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 1.22% | 1,100,000 | $103,730,000 | | No Change | $94.3 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 1.2% | 24,500,000 | $101,680,635 | -5,500,000 | -18.33% | $4.15 | 13F |
| BRKR | BRUKER CORP | 1.18% | 3,074,801 | $99,900,284 | | No Change | $32.49 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.18% | 207,000 | $100,012,050 | 207,000 | New | $483.15 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 1.13% | 988,500 | $95,854,845 | 172,000 | 21.07% | $96.97 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 1.1% | 1,101,100 | $93,120,027 | 21,000 | 1.94% | $84.57 | 13F |
| GOOGL | ALPHABET INC | 1.07% | 372,000 | $90,433,200 | 372,000 | New | $243.1 | 13F |
| HLN | HALEON PLC | 1.05% | 9,949,868 | $89,250,316 | | No Change | $8.97 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.04% | 382,000 | $87,806,520 | 188,600 | 97.52% | $229.86 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.02% | 3,821,000 | $86,392,810 | -679,000 | -15.09% | $22.61 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.98% | 45,000,000 | $82,747,575 | -152,500,000 | -77.22% | $1.84 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.97% | 50,595,000 | $82,476,680 | 28,898,000 | 133.19% | $1.63 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.92% | 5,308,900 | $77,934,652 | 345,300 | 6.96% | $14.68 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.88% | 47,500,000 | $74,387,375 | 47,500,000 | New | $1.57 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.88% | 1,551,500 | $74,378,910 | 40,800 | 2.7% | $47.94 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.87% | 1,182,000 | $73,473,120 | -336,000 | -22.13% | $62.16 | 13F |
| META | META PLATFORMS INC | 0.86% | 99,600 | $73,144,248 | -24,900 | -20% | $734.38 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.85% | 6,534,153 | $72,398,415 | | No Change | $11.08 | 13F |
| VVV | VALVOLINE INC | 0.85% | 2,000,000 | $71,820,000 | -1,000,000 | -33.33% | $35.91 | 13F |
| F | FORD MTR CO (PRN) | 0.84% | 70,000,000 | $70,977,550 | -15,000,000 | -17.65% | $1.01 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.84% | 750,000 | $71,415,000 | | No Change | $95.22 | 13F |
| STRK | STRATEGY INC (PRN) | 0.82% | 31,000,000 | $69,525,250 | 3,500,000 | 12.73% | $2.24 | 13F |
| BAC | BANK AMERICA CORP | 0.79% | 1,300,655 | $67,100,791 | 198,000 | 17.96% | $51.59 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.78% | 336,500 | $66,031,395 | 28,000 | 9.08% | $196.23 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.78% | 47,500,000 | $66,356,075 | 47,500,000 | New | $1.4 | 13F |
| EA | ELECTRONIC ARTS INC | 0.77% | 323,000 | $65,149,100 | 323,000 | New | $201.7 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.76% | 36,043 | $64,486,694 | -5,420 | -13.07% | $1789.16 | 13F |
| NVDA | NVIDIA CORPORATION | 0.76% | 347,000 | $64,743,260 | | No Change | $186.58 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.75% | 57,500,000 | $63,840,813 | 7,500,000 | 15% | $1.11 | 13F |
| BTU | PEABODY ENGR CORP (PRN) | 0.75% | 42,500,000 | $63,927,863 | 42,500,000 | New | $1.5 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.74% | 54,967,000 | $62,846,794 | | No Change | $1.14 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.73% | 195,800 | $61,761,194 | -32,500 | -14.24% | $315.43 | 13F |
| MSTR | STRATEGY INC (Put) | 0.73% | 192,700 | $62,089,867 | 17,700 | 10.11% | $322.21 | 13F |
| LI | LI AUTO INC (Put) | 0.72% | 2,411,000 | $61,094,740 | 12,500 | 0.52% | $25.34 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.72% | 40,000,000 | $60,754,600 | 40,000,000 | New | $1.52 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.71% | 334,900 | $59,856,677 | | No Change | $178.73 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.71% | 1,549,000 | $59,791,400 | 211,000 | 15.77% | $38.6 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.69% | 57,500,000 | $58,151,187 | 40,000,000 | 228.57% | $1.01 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.67% | 503,300 | $56,505,491 | 105,500 | 26.52% | $112.27 | 13F |
| CSX | CSX CORP | 0.66% | 1,571,000 | $55,786,210 | 1,263,000 | 410.06% | $35.51 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.65% | 27,500,000 | $54,960,675 | 19,500,000 | 243.75% | $2 | 13F |
| WOLF | Wolfspeed Inc/DE (Put) | 0.65% | 1,912,400 | $54,694,640 | 1,354,200 | 242.6% | $28.6 | 13F |
| GEV | GE VERNOVA INC | 0.63% | 86,500 | $53,188,850 | -100 | -0.12% | $614.9 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.6% | 4,413,497 | $51,042,093 | 550,297 | 14.24% | $11.57 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.54% | 646,298 | $45,421,823 | -644,632 | -49.94% | $70.28 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54% | 164,500 | $45,943,205 | 164,500 | New | $279.29 | 13F |
| SNOW | SNOWFLAKE INC | 0.53% | 200,000 | $45,110,000 | | No Change | $225.55 | 13F |
| SATS | ECHOSTAR CORP | 0.52% | 574,946 | $43,902,877 | 491,203 | 586.56% | $76.36 | 13F |
| LI | LI AUTO INC (PRN) | 0.51% | 37,500,000 | $42,998,625 | -2,500,000 | -6.25% | $1.15 | 13F |
| AER | AERCAP HOLDINGS NV | 0.51% | 357,000 | $43,197,000 | 357,000 | New | $121 | 13F |
| JD | JD.COM INC (PRN) | 0.48% | 37,900,000 | $40,774,336 | -15,000,000 | -28.36% | $1.08 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.47% | 1,498,800 | $39,598,296 | 9,600 | 0.64% | $26.42 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.46% | 30,000,000 | $39,237,150 | | No Change | $1.31 | 13F |
| SO | SOUTHERN CO (PRN) | 0.46% | 35,000,000 | $39,004,350 | -5,000,000 | -12.5% | $1.11 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.45% | 113,800 | $38,406,362 | 7,300 | 6.85% | $337.49 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.45% | 30,000,000 | $38,291,250 | 5,000,000 | 20% | $1.28 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.43% | 40,000,000 | $36,497,600 | 10,000,000 | 33.33% | $0.91 | 13F |
| MSFT | MICROSOFT CORP | 0.43% | 70,000 | $36,256,500 | 70,000 | New | $517.95 | 13F |
| BITB | BITWISE BITCOIN ETF TR | 0.4% | 551,278 | $34,300,517 | 183,904 | 50.06% | $62.22 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.4% | 32,546,000 | $33,648,821 | | No Change | $1.03 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.39% | 23,500,000 | $33,147,455 | 12,000,000 | 104.35% | $1.41 | 13F |
| K | KELLANOVA | 0.37% | 383,000 | $31,413,660 | | No Change | $82.02 | 13F |
| SE | SEA LTD (Put) | 0.37% | 177,400 | $31,706,702 | | No Change | $178.73 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.35% | 20,288,000 | $30,062,961 | 7,110,000 | 53.95% | $1.48 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.34% | 2,559,700 | $28,771,028 | -783,000 | -23.42% | $11.24 | 13F |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.33% | 500,000 | $28,375,000 | | No Change | $56.75 | 13F |
| GME | GAMESTOP CORP NEW (Put) | 0.33% | 1,013,500 | $27,648,280 | 468,400 | 85.93% | $27.28 | 13F |
| BILI | BILIBILI INC (Put) | 0.32% | 962,800 | $27,045,052 | 277,200 | 40.43% | $28.09 | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | 0.31% | 27,500,000 | $26,229,500 | 2,400,000 | 9.56% | $0.95 | 13F |
| HJA | HERTZ CORP (PRN) | 0.31% | 18,810,065 | $26,381,116 | 18,810,065 | New | $1.4 | 13F |
| PCG | PG&E CORP (PRN) | 0.3% | 25,000,000 | $25,341,625 | -44,000,000 | -63.77% | $1.01 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.29% | 37,500 | $24,981,750 | 37,500 | New | $666.18 | 13F |
| OKLO | OKLO INC | 0.28% | 210,700 | $23,520,441 | -100 | -0.05% | $111.63 | 13F |
| OKLO | OKLO INC (Put) | 0.28% | 210,800 | $23,531,604 | -18,000 | -7.87% | $111.63 | 13F |
| UNIT | UNITI GROUP LLC (PRN) | 0.28% | 22,011,000 | $23,818,103 | 22,011,000 | New | $1.08 | 13F |
| CLM | CORNERSTONE STRATEGIC INVEST | 0.27% | 2,812,450 | $23,287,087 | 145,876 | 5.47% | $8.28 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.26% | 293,835 | $22,437,241 | | No Change | $76.36 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.26% | 22,120,000 | $22,373,163 | 220,000 | 1% | $1.01 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25% | 61,100 | $21,461,986 | -63,100 | -50.81% | $351.26 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.25% | 2,134,886 | $21,199,418 | 2,134,886 | New | $9.93 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.24% | 2,574,825 | $20,701,589 | 132,068 | 5.41% | $8.04 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.24% | 20,000,000 | $20,738,600 | 20,000,000 | New | $1.04 | 13F |
| NIO | NIO INC (PRN) | 0.24% | 19,000,000 | $20,009,850 | -3,000,000 | -13.64% | $1.05 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.24% | 1,389,800 | $20,402,264 | | No Change | $14.68 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Call) | 0.23% | 200,000 | $19,300,000 | | No Change | $96.5 | 13F |
| KVUE | KENVUE INC | 0.22% | 1,147,000 | $18,615,810 | 1,147,000 | New | $16.23 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.22% | 13,500,000 | $18,706,545 | 13,500,000 | New | $1.39 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.21% | 178,150 | $18,009,184 | -101,209 | -36.23% | $101.09 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.21% | 13,700,000 | $18,207,848 | 13,700,000 | New | $1.33 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.2% | 17,500,000 | $17,132,588 | 14,000,000 | 400% | $0.98 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.2% | 15,000,000 | $16,662,450 | 15,000,000 | New | $1.11 | 13F |
| IREN | IREN LIMITED | 0.2% | 360,649 | $16,925,258 | 360,649 | New | $46.93 | 13F |
| AVGO | BROADCOM INC | 0.19% | 50,000 | $16,495,500 | 50,000 | New | $329.91 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.19% | 543,600 | $15,715,476 | | No Change | $28.91 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.19% | 869,300 | $15,873,418 | 69,800 | 8.73% | $18.26 | 13F |
| STRK | STRATEGY INC (PRN) | 0.19% | 10,000,000 | $15,765,650 | 2,500,000 | 33.33% | $1.58 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Put) | 0.19% | 669,600 | $16,492,248 | -275,300 | -29.14% | $24.63 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.18% | 1,500,000 | $15,135,000 | 1,500,000 | New | $10.09 | 13F |
| GTEN | GORES HLDGS X INC | 0.18% | 1,500,000 | $15,315,000 | -250,000 | -14.29% | $10.21 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 0.17% | 288,260 | $14,323,639 | 288,260 | New | $49.69 | 13F |
| CLDT | CHATHAM LODGING TR | 0.17% | 2,137,895 | $14,345,275 | | No Change | $6.71 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.17% | 10,037,000 | $14,561,730 | 10,037,000 | New | $1.45 | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | 0.16% | 186,300 | $13,614,804 | | No Change | $73.08 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.16% | 237,500 | $13,471,000 | 76,000 | 47.06% | $56.72 | 13F |
| MP | MP MATERIALS CORP (Put) | 0.16% | 207,700 | $13,930,439 | 192,500 | 1266.45% | $67.07 | 13F |
| CAMT | CAMTEK LTD (Put) | 0.16% | 131,800 | $13,845,590 | 131,800 | New | $105.05 | 13F |
| FIG | FIGMA INC | 0.15% | 250,000 | $12,967,500 | 250,000 | New | $51.87 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.15% | 1,246,984 | $12,656,888 | -253,016 | -16.87% | $10.15 | 13F |
| SBXD | SILVERBOX CORP IV | 0.15% | 1,174,354 | $12,295,486 | -25,646 | -2.14% | $10.47 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.14% | 726,300 | $11,925,846 | 687,300 | 1762.31% | $16.42 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.14% | 473,800 | $11,707,598 | -84,800 | -15.18% | $24.71 | 13F |
| QBTS | D-WAVE QUANTUM INC (Put) | 0.14% | 484,100 | $11,962,111 | -84,600 | -14.88% | $24.71 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC (PRN) | 0.14% | 8,500,000 | $11,683,930 | 8,500,000 | New | $1.37 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.14% | 500,000 | $11,630,000 | 500,000 | New | $23.26 | 13F |
| FIG | FIGMA INC (Put) | 0.13% | 220,000 | $11,411,400 | 220,000 | New | $51.87 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.13% | 66,600 | $10,882,440 | 13,000 | 24.25% | $163.4 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.13% | 1,000,000 | $10,930,000 | 1,000,000 | New | $10.93 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.13% | 1,100,000 | $11,220,000 | | No Change | $10.2 | 13F |
| BRKRP | BRUKER CORP | 0.12% | 37,554 | $10,207,177 | 37,554 | New | $271.8 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | 0.12% | 261,400 | $10,090,040 | | No Change | $38.6 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.12% | 1,000,000 | $10,180,000 | -400,000 | -28.57% | $10.18 | 13F |
| AMCX | AMC NETWORKS INC (PRN) | 0.11% | 9,700,000 | $9,287,750 | | No Change | $0.96 | 13F |
| AEHR | AEHR TEST SYS | 0.11% | 300,000 | $9,033,000 | | No Change | $30.11 | 13F |
| AEHR | AEHR TEST SYS (Put) | 0.11% | 300,000 | $9,033,000 | | No Change | $30.11 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.11% | 10,000,000 | $9,696,450 | 10,000,000 | New | $0.97 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.11% | 319,600 | $9,520,884 | -35,200 | -9.92% | $29.79 | 13F |
| RGTI | RIGETTI COMPUTING INC (Put) | 0.11% | 319,900 | $9,529,821 | -286,700 | -47.26% | $29.79 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.11% | 190,000 | $9,102,900 | | No Change | $47.91 | 13F |
| XRX | XEROX HOLDINGS CORP (PRN) | 0.11% | 20,000,000 | $9,200,000 | 5,325,000 | 36.29% | $0.46 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.1% | 8,558,000 | $8,378,710 | -16,442,000 | -65.77% | $0.98 | 13F |
| BAPRA | BOEING CO | 0.1% | 126,649 | $8,810,971 | -25,478 | -16.75% | $69.57 | 13F |
| LGN | LEGENCE CORP | 0.1% | 270,705 | $8,340,421 | 270,705 | New | $30.81 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.1% | 98,710 | $8,608,499 | 98,710 | New | $87.21 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.1% | 510,100 | $8,202,408 | | No Change | $16.08 | 13F |
| SOUN | SOUNDHOUND AI INC (Put) | 0.1% | 514,100 | $8,266,728 | | No Change | $16.08 | 13F |
| TNDM | TANDEM DIABETES CARE INC (PRN) | 0.1% | 9,800,000 | $8,557,605 | | No Change | $0.87 | 13F |
| AMLP | ALPS ETF TR | 0.09% | 157,412 | $7,387,345 | 157,412 | New | $46.93 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.09% | 7,500,000 | $7,705,013 | -31,225,000 | -80.63% | $1.03 | 13F |
| NIO | NIO INC (Put) | 0.09% | 960,800 | $7,321,296 | 3,000 | 0.31% | $7.62 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.09% | 875,600 | $7,591,452 | 46,400 | 5.6% | $8.67 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 0.09% | 7,500,000 | $7,437,338 | 7,500,000 | New | $0.99 | 13F |
| U | UNITY SOFTWARE INC (Put) | 0.09% | 199,500 | $7,987,980 | | No Change | $40.04 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.09% | 740,000 | $7,555,622 | -560,000 | -43.08% | $10.21 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.09% | 750,763 | $7,466,338 | 750,763 | New | $9.94 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.09% | 750,000 | $7,590,000 | 750,000 | New | $10.12 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.09% | 775,000 | $7,804,250 | -50,000 | -6.06% | $10.07 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.08% | 2,249,900 | $6,524,710 | 1,569,300 | 230.58% | $2.9 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.08% | 46,700 | $6,390,895 | -25,000 | -34.87% | $136.85 | 13F |
| MCHB | MECHANICS BANCORP | 0.08% | 512,727 | $6,824,396 | | No Change | $13.31 | 13F |
| NTSK | NETSKOPE INC | 0.08% | 300,000 | $6,819,000 | 300,000 | New | $22.73 | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | 0.08% | 333,500 | $6,890,110 | 333,500 | New | $20.66 | 13F |
| SMMT | SUMMIT THERAPEUTICS INC (Put) | 0.08% | 333,500 | $6,890,110 | 333,500 | New | $20.66 | 13F |
| RUN | SUNRUN INC (Put) | 0.08% | 404,100 | $6,986,889 | | No Change | $17.29 | 13F |
| TEM | TEMPUS AI INC | 0.08% | 84,000 | $6,779,640 | -102,700 | -55.01% | $80.71 | 13F |
| TEM | TEMPUS AI INC (Put) | 0.08% | 84,100 | $6,787,711 | -102,600 | -54.95% | $80.71 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.08% | 88,700 | $6,670,240 | | No Change | $75.2 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.08% | 1,175,700 | $7,077,714 | 1,175,700 | New | $6.02 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.08% | 718,000 | $7,150,634 | 718,000 | New | $9.96 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.08% | 660,249 | $6,714,732 | 160,249 | 32.05% | $10.17 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | 0.08% | 27,500 | $6,491,650 | | No Change | $236.06 | 13F |
| F | FORD MTR CO (Put) | 0.07% | 500,000 | $5,980,000 | 500,000 | New | $11.96 | 13F |
| HTHT | H WORLD GROUP LTD (Put) | 0.07% | 160,000 | $6,257,600 | 160,000 | New | $39.11 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.07% | 5,000,000 | $6,108,750 | 5,000,000 | New | $1.22 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.07% | 235,000 | $5,926,700 | 235,000 | New | $25.22 | 13F |
| AMAT | APPLIED MATLS INC | 0.06% | 25,000 | $5,118,500 | 25,000 | New | $204.74 | 13F |
| JD | JD.COM INC | 0.06% | 350 | $5,276,737 | | No Change | $15076.4 | 13F |
| JBLU | JETBLUE AWYS CORP (Put) | 0.06% | 960,800 | $4,727,136 | 868,000 | 935.34% | $4.92 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.06% | 212,700 | $5,060,133 | 212,700 | New | $23.79 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.06% | 38,500 | $5,088,545 | | No Change | $132.17 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.06% | 511,513 | $5,360,656 | 11,513 | 2.3% | $10.48 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.06% | 537,122 | $5,330,936 | 537,122 | New | $9.93 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.06% | 503,799 | $5,012,800 | 503,799 | New | $9.95 | 13F |
| KLAR | KLARNA GROUP PLC | 0.06% | 150,000 | $5,497,500 | 150,000 | New | $36.65 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.06% | 500,000 | $5,255,000 | | No Change | $10.51 | 13F |
| INFY | INFOSYS LTD | 0.05% | 269,900 | $4,391,273 | 269,900 | New | $16.27 | 13F |
| INFY | INFOSYS LTD (Put) | 0.05% | 268,900 | $4,375,003 | 268,900 | New | $16.27 | 13F |
| PCGPRX | PG&E CORP | 0.05% | 115,545 | $4,550,162 | -296,745 | -71.97% | $39.38 | 13F |
| CCCX | CHURCHILL CAP CORP X | 0.05% | 360,704 | $4,638,653 | 360,704 | New | $12.86 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.05% | 415,090 | $4,399,954 | | No Change | $10.6 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.05% | 400,000 | $3,984,000 | 400,000 | New | $9.96 | 13F |
| ODD | ODDITY TECH LTD | 0.05% | 69,400 | $4,323,620 | -2,800 | -3.88% | $62.3 | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.04% | 442,500 | $3,548,850 | 418,200 | 1720.99% | $8.02 | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC (Put) | 0.04% | 442,500 | $3,548,850 | 418,200 | 1720.99% | $8.02 | 13F |
| CVLT | COMMVAULT SYS INC | 0.04% | 20,100 | $3,794,478 | 20,100 | New | $188.78 | 13F |
| INFY | INFOSYS LTD (Call) | 0.04% | 194,000 | $3,156,380 | 194,000 | New | $16.27 | 13F |
| SMR | NUSCALE PWR CORP | 0.04% | 101,000 | $3,636,000 | | No Change | $36 | 13F |
| SMR | NUSCALE PWR CORP (Put) | 0.04% | 101,000 | $3,636,000 | | No Change | $36 | 13F |
| OPK | OPKO HEALTH INC (PRN) | 0.04% | 2,000,000 | $3,078,190 | | No Change | $1.54 | 13F |
| RUN | SUNRUN INC (PRN) | 0.04% | 2,500,000 | $3,380,075 | -2,500,000 | -50% | $1.35 | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | 0.03% | 47,400 | $2,326,392 | -67,400 | -58.71% | $49.08 | 13F |
| FIG | FIGMA INC (Call) | 0.03% | 50,000 | $2,593,500 | 50,000 | New | $51.87 | 13F |
| FOX | FOX CORP | 0.03% | 47,821 | $2,739,665 | 47,821 | New | $57.29 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.03% | 50,000 | $2,836,000 | | No Change | $56.72 | 13F |
| VG | VENTURE GLOBAL INC | 0.03% | 200,000 | $2,838,000 | 200,000 | New | $14.19 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.03% | 346,864 | $2,237,273 | | No Change | $6.45 | 13F |
| W | WAYFAIR INC (Put) | 0.03% | 28,200 | $2,519,106 | 1,500 | 5.62% | $89.33 | 13F |
| WOLF | Wolfspeed Inc/DE | 0.03% | 100,800 | $2,882,880 | 100,800 | New | $28.6 | 13F |
| BDCIU | BTC DEV CORP | 0.03% | 250,000 | $2,525,000 | 250,000 | New | $10.1 | 13F |
| BLSH | BULLISH | 0.03% | 33,600 | $2,137,296 | 33,600 | New | $63.61 | 13F |
| BLSH | BULLISH (Put) | 0.03% | 33,600 | $2,137,296 | 33,600 | New | $63.61 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.03% | 250,000 | $2,547,500 | -50,000 | -16.67% | $10.19 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.03% | 283,170 | $2,939,305 | -6,530 | -2.25% | $10.38 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.03% | 250,000 | $2,637,500 | 250,000 | New | $10.55 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.03% | 250,000 | $2,532,500 | -249,600 | -49.96% | $10.13 | 13F |
| WENN | WEN ACQUISITION CORP | 0.03% | 250,000 | $2,530,000 | 250,000 | New | $10.12 | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.02% | 155,900 | $1,387,510 | | No Change | $8.9 | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP (Put) | 0.02% | 155,900 | $1,387,510 | | No Change | $8.9 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.02% | 10,000,000 | $1,975,900 | -27,500,000 | -73.33% | $0.2 | 13F |
| BBAI | BIGBEAR AI HLDGS INC | 0.02% | 244,300 | $1,592,836 | 200,000 | 451.47% | $6.52 | 13F |
| BBAI | BIGBEAR AI HLDGS INC (Put) | 0.02% | 244,400 | $1,593,488 | 200,000 | 450.45% | $6.52 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.02% | 100,000 | $1,548,000 | 100,000 | New | $15.48 | 13F |
| FRPT | FRESHPET INC (Put) | 0.02% | 29,600 | $1,631,256 | -13,200 | -30.84% | $55.11 | 13F |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.02% | 1,192,799 | $1,789,199 | | No Change | $1.5 | 13F |
| GES | GUESS INC (Put) | 0.02% | 114,200 | $1,908,282 | | No Change | $16.71 | 13F |
| IBRX | IMMUNITYBIO INC | 0.02% | 619,000 | $1,522,740 | 310,400 | 100.58% | $2.46 | 13F |
| IBRX | IMMUNITYBIO INC (Put) | 0.02% | 620,000 | $1,525,200 | | No Change | $2.46 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.02% | 30,000 | $1,950,000 | 30,000 | New | $65 | 13F |
| BTU | PEABODY ENERGY CORP (Put) | 0.02% | 58,500 | $1,551,420 | 58,500 | New | $26.52 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.02% | 189,800 | $1,708,200 | | No Change | $9 | 13F |
| PLUG | PLUG POWER INC (Put) | 0.02% | 871,700 | $2,031,061 | 9,600 | 1.11% | $2.33 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Call) | 0.02% | 349,800 | $1,707,024 | -100,200 | -22.27% | $4.88 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Put) | 0.02% | 386,000 | $1,883,680 | -182,300 | -32.08% | $4.88 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.02% | 1,500,000 | $1,558,260 | | No Change | $1.04 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (Put) | 0.02% | 49,500 | $1,831,500 | -5,000 | -9.17% | $37 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.02% | 15,400 | $1,508,738 | 900 | 6.21% | $97.97 | 13F |
| UPST | UPSTART HLDGS INC (Put) | 0.02% | 38,100 | $1,935,480 | 1,500 | 4.1% | $50.8 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.02% | 188,197 | $1,932,783 | 188,197 | New | $10.27 | 13F |
| ALT | ALTIMMUNE INC | 0.01% | 276,700 | $1,043,159 | 125,700 | 83.25% | $3.77 | 13F |
| ALT | ALTIMMUNE INC (Put) | 0.01% | 276,700 | $1,043,159 | 125,700 | 83.25% | $3.77 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.01% | 9,000 | $1,199,430 | | No Change | $133.27 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.01% | 264,875 | $981,362 | 213,093 | 411.52% | $3.71 | 13F |
| PI | IMPINJ INC | 0.01% | 5,715 | $1,032,986 | 5,715 | New | $180.75 | 13F |
| KSS | KOHLS CORP | 0.01% | 59,500 | $914,515 | -50,000 | -45.66% | $15.37 | 13F |
| KSS | KOHLS CORP (Put) | 0.01% | 59,500 | $914,515 | -50,000 | -45.66% | $15.37 | 13F |
