| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 5.01% | 1,290,000 | $616,065,300 | 1,290,000 | New | $477.57 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.93% | 409,800 | $238,056,918 | 409,800 | New | $580.91 | 13F |
| META | META PLATFORMS INC (Put) | 1.64% | 357,400 | $201,319,846 | 357,400 | New | $563.29 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP (Call) | 1.39% | 1,003,500 | $171,458,010 | 1,003,500 | New | $170.86 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.31% | 140,000 | $161,600,600 | 140,000 | New | $1154.29 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 1.31% | 140,000 | $161,600,600 | 140,000 | New | $1154.29 | 13F |
| MSFT | MICROSOFT CORP | 1.29% | 425,000 | $158,533,500 | 425,000 | New | $373.02 | 13F |
| MSFT | MICROSOFT CORP (Put) | 1.29% | 425,000 | $158,533,500 | 425,000 | New | $373.02 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.99% | 607,000 | $121,454,630 | 607,000 | New | $200.09 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.97% | 700,000 | $119,602,000 | 700,000 | New | $170.86 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.95% | 1,000,000 | $116,670,000 | 1,000,000 | New | $116.67 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.95% | 1,000,000 | $116,670,000 | 1,000,000 | New | $116.67 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 0.89% | 2,150,000 | $109,925,200 | 2,150,000 | New | $51.13 | 13F |
| SO | SOUTHERN CO (PRN) | 0.70% | 85,000,000 | $85,959,225 | 85,000,000 | New | $1.01 | 13F |
| AGX | ARGAN INC | 0.62% | 95,500 | $76,261,525 | 95,500 | New | $798.55 | 13F |
| AMZN | AMAZON COM INC | 0.56% | 290,000 | $69,118,600 | 290,000 | New | $238.34 | 13F |
| INTC | INTEL CORP | 0.56% | 497,000 | $69,396,110 | 497,000 | New | $139.63 | 13F |
| ROKU | ROKU INC | 0.49% | 438,000 | $60,505,320 | 438,000 | New | $138.14 | 13F |
| ALLE | ALLEGION PLC | 0.47% | 411,000 | $57,741,390 | 411,000 | New | $140.49 | 13F |
| XLE | SELECT SECTOR SPDR TR (Call) | 0.43% | 1,000,000 | $53,110,000 | 1,000,000 | New | $53.11 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.38% | 42,500,000 | $46,512,213 | 42,500,000 | New | $1.09 | 13F |
| VECO | VEECO INSTRS INC DEL (PRN) | 0.34% | 15,589,000 | $41,616,784 | 15,589,000 | New | $2.67 | 13F |
| GOOGM | ALPHABET INC | 0.33% | 798,107 | $40,069,361 | 798,107 | New | $50.21 | 13F |
| IREN | IREN LIMITED (PRN) | 0.31% | 10,750,000 | $38,181,474 | 10,750,000 | New | $3.55 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.30% | 25,000,000 | $36,551,375 | 25,000,000 | New | $1.46 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.30% | 50,000 | $36,820,000 | 50,000 | New | $736.4 | 13F |
| BAPRA | BOEING CO | 0.29% | 522,397 | $35,451,166 | 522,397 | New | $67.86 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.26% | 175,000 | $31,426,500 | 175,000 | New | $179.58 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.25% | 334,000 | $30,237,020 | 334,000 | New | $90.53 | 13F |
| BRKR | BRUKER CORP (Call) | 0.24% | 500,000 | $30,090,000 | 500,000 | New | $60.18 | 13F |
| CYBR | CYBERARK SOFTWARE LTD (PRN) | 0.24% | 17,500,000 | $29,170,837 | 17,500,000 | New | $1.67 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.23% | 27,500,000 | $27,992,525 | 27,500,000 | New | $1.02 | 13F |
| BRTMU | B&R Technology Merger Corp. | 0.22% | 2,700,000 | $26,892,000 | 2,700,000 | New | | 13G |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.21% | 275,300 | $26,423,294 | 275,300 | New | $95.98 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.21% | 25,000,000 | $25,328,250 | 25,000,000 | New | $1.01 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.21% | 469,000 | $25,724,650 | 469,000 | New | $54.85 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.21% | 15,000,000 | $25,587,225 | 15,000,000 | New | $1.71 | 13F |
| TECH | BIO-TECHNE CORP | 0.20% | 350,000 | $24,727,500 | 350,000 | New | $70.65 | 13F |
| DLTR | DOLLAR TREE INC (Call) | 0.20% | 200,000 | $24,190,000 | 200,000 | New | $120.95 | 13F |
| CXII | CHURCHILL CAP CORP XII | 0.20% | 2,300,000 | $24,495,000 | 2,300,000 | New | $10.65 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.19% | 20,000,000 | $23,871,700 | 20,000,000 | New | $1.19 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.19% | 20,000,000 | $22,890,800 | 20,000,000 | New | $1.14 | 13F |
| GCGR | GENERAL CATALYST GBL RESIL M | 0.19% | 2,300,000 | $23,207,000 | 2,300,000 | New | $10.09 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17% | 41,000 | $20,555,760 | 41,000 | New | $501.36 | 13F |
| ABNB | AIRBNB INC | 0.16% | 140,000 | $20,034,000 | 140,000 | New | $143.1 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.13% | 1,591,099 | $15,990,545 | 1,591,099 | New | $10.05 | 13F |
| ETSY | ETSY INC (PRN) | 0.12% | 15,000,000 | $14,195,475 | 15,000,000 | New | $0.95 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.12% | 1,500,000 | $14,940,000 | 1,500,000 | New | $9.96 | 13F |
| GHXIU | GORES HOLDINGS XI INC | 0.12% | 1,500,000 | $15,225,000 | 1,500,000 | New | $10.15 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.11% | 15,000,000 | $14,029,350 | 15,000,000 | New | $0.94 | 13F |
| UGI | UGI CORP NEW (PRN) | 0.11% | 10,000,000 | $13,399,800 | 10,000,000 | New | $1.34 | 13F |
| SHOTU | RMG ML SPORTS HOLDINGS | 0.11% | 1,400,000 | $13,986,000 | 1,400,000 | New | $9.99 | 13F |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 0.11% | 1,300,000 | $13,013,000 | 1,300,000 | New | $10.01 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.10% | 1,200,000 | $11,976,000 | 1,200,000 | New | $9.98 | 13F |
| TRGS | TRG LATIN AMER ACQUIS CORP | 0.10% | 1,249,999 | $12,362,490 | 1,249,999 | New | $9.89 | 13F |
| WLCOU | WILCO 63 CORP | 0.10% | 1,193,500 | $11,875,325 | 1,193,500 | New | $9.95 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.09% | 10,000,000 | $11,088,300 | 5,000,000 | New | $1.11 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.09% | 663,005 | $10,521,889 | 663,005 | New | $15.87 | 13F |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 0.09% | 1,150,506 | $11,332,484 | 1,150,506 | New | $9.85 | 13F |
| APMC | AMPERCAP ACQUISITION CO | 0.08% | 1,021,965 | $10,107,234 | 1,021,965 | New | $9.89 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.08% | 1,000,000 | $10,120,000 | 1,000,000 | New | $10.12 | 13F |
| LTGRU | LONG TABLE GROWTH CORP | 0.08% | 1,000,000 | $10,010,000 | 1,000,000 | New | $10.01 | 13F |
| KLAC | KLA CORP | 0.06% | 25,000 | $7,542,750 | 25,000 | New | $301.71 | 13F |
| SOMN | SOUTHERN CO | 0.06% | 145,678 | $7,296,647 | 145,678 | New | $50.09 | 13F |
| AMAN | AMANAT ACQUISITION CORP | 0.06% | 732,867 | $7,445,929 | 732,867 | New | $10.16 | 13F |
| BRKHU | BURTECH ACQUISITION CORP II | 0.06% | 779,437 | $7,817,753 | 779,437 | New | $10.03 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 0.05% | 177,425 | $6,500,763 | 177,425 | New | $36.64 | 13F |
| SITM | SITIME CORP (PRN) | 0.05% | 5,000,000 | $5,547,500 | 5,000,000 | New | $1.11 | 13F |
| TER | TERADYNE INC | 0.05% | 13,500 | $6,531,840 | 13,500 | New | $483.84 | 13F |
| V | VISA INC | 0.05% | 16,572 | $5,685,687 | 16,572 | New | $343.09 | 13F |
| CAES | CANTOR EQUITY PARTNERS VII I | 0.05% | 600,000 | $6,054,000 | 600,000 | New | $10.09 | 13F |
| DYNC | DYNAMIX CORP | 0.05% | 605,664 | $6,535,115 | 605,664 | New | $10.79 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.05% | 510,000 | $5,553,900 | 510,000 | New | $10.89 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05% | 6,500 | $6,272,500 | 6,500 | New | $965 | 13F |
| NCOOU | Southern Cross Acquisition I Corp. | 0.05% | 625,000 | $6,250,000 | 625,000 | New | | 13G |
| FRMI | FERMI INC | 0.04% | 508,200 | $4,655,112 | 508,200 | New | $9.16 | 13F |
| FRMI | FERMI INC (Put) | 0.04% | 508,200 | $4,655,112 | 508,200 | New | $9.16 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC (PRN) | 0.04% | 4,500,000 | $4,538,453 | 4,500,000 | New | $1.01 | 13F |
| SOUN | SOUNDHOUND AI INC (Call) | 0.04% | 750,000 | $4,852,500 | 750,000 | New | $6.47 | 13F |
| SO | SOUTHERN CO (PRN) | 0.04% | 5,000,000 | $5,520,850 | 5,000,000 | New | $1.1 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.04% | 485,312 | $4,848,267 | 485,312 | New | $9.99 | 13F |
| RREV | RRE VENTURES ACQUISITION COR | 0.04% | 508,197 | $5,015,904 | 508,197 | New | $9.87 | 13F |
| TMTS | SPARTACUS ACQUISITION CORP I | 0.04% | 500,000 | $5,005,000 | 500,000 | New | $10.01 | 13F |
| ABCL | ABCELLERA BIOLOGICS INC | 0.03% | 454,000 | $3,563,900 | 454,000 | New | $7.85 | 13F |
| ABCL | ABCELLERA BIOLOGICS INC (Put) | 0.03% | 454,000 | $3,563,900 | 454,000 | New | $7.85 | 13F |
| ACGC | ACP HOLDINGS ACQUISITION COR | 0.03% | 421,068 | $4,185,416 | 421,068 | New | $9.94 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.03% | 427,532 | $4,245,393 | 427,532 | New | $9.93 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.03% | 80,800 | $3,476,824 | 80,800 | New | $43.03 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC (Put) | 0.03% | 80,800 | $3,476,824 | 80,800 | New | $43.03 | 13F |
| GOOGN | ALPHABET INC | 0.02% | 50,000 | $2,504,725 | 50,000 | New | $50.09 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.02% | 50,000 | $1,935,000 | 50,000 | New | $38.7 | 13F |
| QXO | QXO INC | 0.02% | 175,000 | $3,024,000 | 175,000 | New | $17.28 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.02% | 2,500,000 | $2,214,213 | 2,500,000 | New | $0.89 | 13F |
| YSS | YORK SPACE SYSTEMS INC (Call) | 0.02% | 76,100 | $1,873,582 | 76,100 | New | $24.62 | 13F |
| YSS | YORK SPACE SYSTEMS INC (Put) | 0.02% | 92,000 | $2,265,040 | 92,000 | New | $24.62 | 13F |
| IPFX | INFLECTION PT ACQUISIT CORP | 0.02% | 245,838 | $2,541,965 | 245,838 | New | $10.34 | 13F |
| MTAL | METALS ACQUISITION CORP II | 0.02% | 199,998 | $2,029,980 | 199,998 | New | $10.15 | 13F |
| TVIVU | TEXAS VENTURES ACQUISITION I | 0.02% | 258,787 | $2,587,870 | 258,787 | New | $10 | 13F |
| YICCU | YORKVILLE INTL CAP CORP | 0.02% | 277,451 | $2,785,608 | 277,451 | New | $10.04 | 13F |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | 0.01% | 27,500 | $1,377,750 | 27,500 | New | $50.1 | 13F |
| WEN | WENDYS CO | 0.01% | 200,000 | $1,658,000 | 200,000 | New | $8.29 | 13F |
| WEN | WENDYS CO (Put) | 0.01% | 200,000 | $1,658,000 | 200,000 | New | $8.29 | 13F |
| PALO | PALOMA ACQUISITION CORP I | 0.01% | 131,937 | $1,307,496 | 131,937 | New | $9.91 | 13F |
| STRK | STRATEGY INC | 0.00956% | 20,000 | $1,176,400 | 20,000 | New | $58.82 | 13F |
| WLFC | WILLIS LEASE FIN CORP | 0.00856% | 4,606 | $1,053,853 | 4,606 | New | $228.8 | 13F |
| WIX | WIX COM LTD | 0.00848% | 23,000 | $1,043,510 | 23,000 | New | $45.37 | 13F |
| POET | POET TECHNOLOGIES INC | 0.00835% | 100,000 | $1,028,000 | 100,000 | New | $10.28 | 13F |
| POET | POET TECHNOLOGIES INC (Put) | 0.00835% | 100,000 | $1,028,000 | 100,000 | New | $10.28 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.00682% | 197,904 | $839,113 | 197,904 | New | $4.24 | 13F |
| LCID | LUCID GROUP INC | 0.00640% | 117,800 | $788,082 | 117,800 | New | $6.69 | 13F |
| VERX | VERTEX INC | 0.00552% | 59,200 | $679,616 | 59,200 | New | $11.48 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.00529% | 113,500 | $651,490 | 113,500 | New | $5.74 | 13F |
| GCGRW | GENERAL CATALYST GBL RESIL M | 0.00516% | 647,300 | $634,354 | 647,300 | New | $0.98 | 13F |
| SLS | SELLAS LIFE SCIENCES GROUP I | 0.00363% | 30,300 | $447,228 | 30,300 | New | $14.76 | 13F |
| SLS | SELLAS LIFE SCIENCES GROUP I (Put) | 0.00363% | 30,300 | $447,228 | 30,300 | New | $14.76 | 13F |
| CXIIW | CHURCHILL CAP CORP XII | 0.00310% | 224,600 | $381,820 | 224,600 | New | $1.7 | 13F |
| XXI | TWENTY ONE CAP INC | 0.00307% | 76,201 | $377,195 | 76,201 | New | $4.95 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00267% | 150,200 | $328,923 | 150,200 | New | $2.19 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.00204% | 2,500 | $250,700 | 2,500 | New | $100.28 | 13F |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 0.00201% | 1,375,000 | $247,500 | 1,375,000 | New | $0.18 | 13F |
| QUBT | QUANTUM COMPUTING INC | 0.00197% | 25,000 | $242,500 | 25,000 | New | $9.7 | 13F |
| QUBT | QUANTUM COMPUTING INC (Put) | 0.00197% | 25,000 | $242,500 | 25,000 | New | $9.7 | 13F |
| CRANR | CRANE HBR ACQUISITION CORP I | 0.00195% | 1,000,000 | $239,950 | 500,000 | New | $0.24 | 13F |
| ACAAW | AVERIN CAP ACQUISITION CORP | 0.00189% | 360,045 | $232,049 | 360,045 | New | $0.64 | 13F |
| MTNEWS | CH4 NATURAL SOLUTIONS CORP | 0.00154% | 575,253 | $189,833 | 575,253 | New | $0.33 | 13F |
| NHICW | NEWHOLD INVT CORP III | 0.00142% | 84,200 | $174,715 | 84,200 | New | $2.08 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP (Put) | 0.00139% | 1,000 | $170,860 | 1,000 | New | $170.86 | 13F |
| KPETWS | KPET ULTRA PACELINE CORP | 0.00138% | 282,865 | $169,860 | 282,865 | New | $0.6 | 13F |
| APMCR | AMPERCAP ACQUISITION CO | 0.00133% | 1,021,965 | $163,565 | 1,021,965 | New | $0.16 | 13F |
| TACHW | TITAN ACQUISITION CORP | 0.00126% | 210,325 | $155,535 | 210,325 | New | $0.74 | 13F |
| TMTSW | SPARTACUS ACQUISITION CORP I | 0.00106% | 250,000 | $130,613 | 250,000 | New | $0.52 | 13F |
| PALOW | PALOMA ACQUISITION CORP I | 0.00096% | 337,050 | $117,967 | 337,050 | New | $0.35 | 13F |
| IACQW | IRENIC ACQUISITION CORP | 0.00084% | 166,666 | $103,358 | 166,666 | New | $0.62 | 13F |
| MZYXWS | MOZAYYX ACQUISITION CORP | 0.00072% | 125,000 | $88,519 | 125,000 | New | $0.71 | 13F |
| MTALWS | METALS ACQUISITION CORP II | 0.00058% | 65,166 | $71,683 | 65,166 | New | $1.1 | 13F |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 0.00057% | 235,534 | $70,660 | 235,534 | New | $0.3 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.00040% | 1,000 | $48,640 | 1,000 | New | $48.64 | 13F |
| FOUR | SHIFT4 PMTS INC (Put) | 0.00040% | 1,000 | $48,640 | 1,000 | New | $48.64 | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00029% | 8,000 | $36,000 | 8,000 | New | $4.5 | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC (Put) | 0.00029% | 8,000 | $36,000 | 8,000 | New | $4.5 | 13F |
| HACQW | HCM IV ACQUISITION CORP | 0.00027% | 62,458 | $33,727 | 62,458 | New | $0.54 | 13F |
| IACOW | IDEA ACQUISITION CORP | 0.00026% | 100,000 | $32,005 | 100,000 | New | $0.32 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00023% | 6,000 | $28,260 | 6,000 | New | $4.71 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC (Put) | 0.00023% | 6,000 | $28,260 | 6,000 | New | $4.71 | 13F |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 0.00011% | 52,179 | $14,094 | 52,179 | New | $0.27 | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | 0.00004% | 500 | $5,470 | 500 | New | $10.94 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00002% | 1,000 | $2,265 | 1,000 | New | $2.27 | 13F |
