| STRK | STRATEGY INC (PRN) | 2.79% | 125,000,000 | $236,589,375 | 125,000,000 | New | $1.89 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.58% | 79,500,000 | $133,916,160 | 79,500,000 | New | $1.68 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.18% | 207,000 | $100,012,050 | 207,000 | New | $483.15 | 13F |
| GOOGL | ALPHABET INC | 1.07% | 372,000 | $90,433,200 | 372,000 | New | $243.1 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.88% | 47,500,000 | $74,387,375 | 47,500,000 | New | $1.57 | 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 |
| BTU | PEABODY ENGR CORP (PRN) | 0.75% | 42,500,000 | $63,927,863 | 42,500,000 | New | $1.5 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.72% | 40,000,000 | $60,754,600 | 40,000,000 | New | $1.52 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54% | 164,500 | $45,943,205 | 164,500 | New | $279.29 | 13F |
| AER | AERCAP HOLDINGS NV | 0.51% | 357,000 | $43,197,000 | 357,000 | New | $121 | 13F |
| MSFT | MICROSOFT CORP | 0.43% | 70,000 | $36,256,500 | 70,000 | New | $517.95 | 13F |
| HJA | HERTZ CORP (PRN) | 0.31% | 18,810,065 | $26,381,116 | 18,810,065 | New | $1.4 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.29% | 37,500 | $24,981,750 | 37,500 | New | $666.18 | 13F |
| UNIT | UNITI GROUP LLC (PRN) | 0.28% | 22,011,000 | $23,818,103 | 22,011,000 | New | $1.08 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.25% | 2,134,886 | $21,199,418 | 2,134,886 | New | $9.93 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.24% | 20,000,000 | $20,738,600 | 20,000,000 | New | $1.04 | 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 |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.21% | 13,700,000 | $18,207,848 | 13,700,000 | New | $1.33 | 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 |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.18% | 1,500,000 | $15,135,000 | 1,500,000 | New | $10.09 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 0.17% | 288,260 | $14,323,639 | 288,260 | New | $49.69 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.17% | 10,037,000 | $14,561,730 | 10,037,000 | New | $1.45 | 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 |
| 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 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.13% | 1,000,000 | $10,930,000 | 1,000,000 | New | $10.93 | 13F |
| BRKRP | BRUKER CORP | 0.12% | 37,554 | $10,207,177 | 37,554 | New | $271.8 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.11% | 10,000,000 | $9,696,450 | 10,000,000 | New | $0.97 | 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 |
| AMLP | ALPS ETF TR | 0.09% | 157,412 | $7,387,345 | 157,412 | New | $46.93 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 0.09% | 7,500,000 | $7,437,338 | 7,500,000 | New | $0.99 | 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 |
| 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 |
| 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 |
| 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 |
| LCID | LUCID GROUP INC (Put) | 0.06% | 212,700 | $5,060,133 | 212,700 | New | $23.79 | 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 |
| 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 |
| CCCX | CHURCHILL CAP CORP X | 0.05% | 360,704 | $4,638,653 | 360,704 | New | $12.86 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.05% | 400,000 | $3,984,000 | 400,000 | New | $9.96 | 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 |
| 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 |
| VG | VENTURE GLOBAL INC | 0.03% | 200,000 | $2,838,000 | 200,000 | New | $14.19 | 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 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.03% | 250,000 | $2,637,500 | 250,000 | New | $10.55 | 13F |
| WENN | WEN ACQUISITION CORP | 0.03% | 250,000 | $2,530,000 | 250,000 | New | $10.12 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.02% | 100,000 | $1,548,000 | 100,000 | New | $15.48 | 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 |
| PCAP | PROCAP ACQUISITION CORP | 0.02% | 188,197 | $1,932,783 | 188,197 | New | $10.27 | 13F |
| PI | IMPINJ INC | 0.01% | 5,715 | $1,032,986 | 5,715 | New | $180.75 | 13F |
| FLWS | 1 800 FLOWERS COM INC | 0.01% | 187,700 | $863,420 | 187,700 | New | $4.6 | 13F |
| FLWS | 1 800 FLOWERS COM INC (Put) | 0.01% | 187,700 | $863,420 | 187,700 | New | $4.6 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 0.00915% | 77,100 | $774,855 | 77,100 | New | $10.05 | 13F |
| SPRY | ARS PHARMACEUTICALS INC (Put) | 0.00915% | 77,100 | $774,855 | 77,100 | New | $10.05 | 13F |
| FBIO | FORTRESS BIOTECH INC | 0.00911% | 208,900 | $771,886 | 208,900 | New | $3.7 | 13F |
| FBIO | FORTRESS BIOTECH INC (Put) | 0.00911% | 208,900 | $771,886 | 208,900 | New | $3.7 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Put) | 0.00823% | 40,800 | $697,272 | 40,800 | New | $17.09 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.00625% | 25,000 | $529,250 | 25,000 | New | $21.17 | 13F |
| UUUU | ENERGY FUELS INC | 0.00625% | 34,499 | $529,560 | 34,499 | New | $15.35 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.00604% | 50,000 | $511,250 | 50,000 | New | $10.23 | 13F |
| IREN | IREN LIMITED (Put) | 0.00554% | 10,000 | $469,300 | 10,000 | New | $46.93 | 13F |
| CCCXW | CHURCHILL CAP CORP X | 0.00519% | 124,119 | $439,381 | 124,119 | New | $3.54 | 13F |
| PEWWS | GRABAGUN DIGITAL HLDGS INC | 0.00456% | 301,718 | $386,199 | 301,718 | New | $1.28 | 13F |
| KDKRW | KODIAK AI INC. | 0.00432% | 343,695 | $366,036 | 343,695 | New | $1.07 | 13F |
| CSIQ | CANADIAN SOLAR INC | 0.0042% | 27,300 | $355,992 | 27,300 | New | $13.04 | 13F |
| CSIQ | CANADIAN SOLAR INC (Put) | 0.0042% | 27,300 | $355,992 | 27,300 | New | $13.04 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.00313% | 25,000 | $265,000 | 25,000 | New | $10.6 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00298% | 1,260,700 | $252,140 | 1,260,700 | New | $0.2 | 13F |
| SHOP | SHOPIFY INC (Put) | 0.00263% | 1,500 | $222,915 | 1,500 | New | $148.61 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Put) | 0.0021% | 26,200 | $178,160 | 26,200 | New | $6.8 | 13F |
| WIT | WIPRO LTD | 0.00193% | 62,200 | $163,586 | 62,200 | New | $2.63 | 13F |
| WIT | WIPRO LTD (Put) | 0.00193% | 62,200 | $163,586 | 62,200 | New | $2.63 | 13F |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 0.00127% | 268,561 | $107,424 | 268,561 | New | $0.4 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00083% | 200,000 | $70,000 | 200,000 | New | $0.35 | 13F |
| OBAWW | OXLEY BRIDGE ACQ LTD | 0.00071% | 330,300 | $59,784 | 330,300 | New | $0.18 | 13F |
| UNIT | UNITI GROUP LLC (Put) | 0.00053% | 7,380 | $45,166 | 7,380 | New | $6.12 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00049% | 169,633 | $41,560 | 169,633 | New | $0.24 | 13F |
| UTFRT | COHEN & STEERS INFRASTRUCTUR | 0.00045% | 484,312 | $37,776 | 484,312 | New | $0.08 | 13F |
| PACHW | PIONEER ACQUISITION I CORP | 0.00037% | 150,000 | $31,500 | 150,000 | New | $0.21 | 13F |
| EMORT | CLEARBRIDGE ENERGY MIDSTRM O | 0.00008% | 372,001 | $7,068 | 372,001 | New | $0.02 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00004% | 11,800 | $3,068 | 11,800 | New | $0.26 | 13F |
| BYND | BEYOND MEAT INC | 0.00002% | 1,000 | $1,890 | 1,000 | New | $1.89 | 13F |
| RIVRT | RIVERNORTH OPPORTUNITIES FD | | 49,665 | $402 | 49,665 | New | $0.00809 | 13F |
