| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.86% | 2,188,727 | $205,718,451 | | No Change | $93.99 | 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 |
| 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 |
| BAC | BANK AMERICA CORP | 0.72% | 1,102,655 | $52,177,635 | | No Change | $47.32 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.53% | 334,900 | $37,981,009 | | No Change | $113.41 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.47% | 785,000 | $33,668,650 | | No Change | $42.89 | 13F |
| NICE | NICE LTD (PRN) | 0.41% | 30,000,000 | $29,600,850 | | No Change | $0.99 | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | 0.33% | 25,100,000 | $23,487,325 | | No Change | $0.94 | 13F |
| BITB | BITWISE BITCOIN ETF TR | 0.30% | 367,374 | $21,524,443 | | No Change | $58.59 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.27% | 1,389,800 | $19,095,852 | | No Change | $13.74 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Put) | 0.27% | 944,900 | $19,162,572 | | No Change | $20.28 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.21% | 543,600 | $15,286,032 | | No Change | $28.12 | 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 |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | 0.14% | 261,400 | $9,972,410 | | No Change | $38.15 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.13% | 72,000 | $9,245,520 | | No Change | $128.41 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.11% | 293,835 | $8,139,230 | | No Change | $27.7 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.11% | 32,836,000 | $8,183,716 | | No Change | $0.25 | 13F |
| RGTI | RIGETTI COMPUTING INC (Put) | 0.10% | 606,600 | $7,194,276 | | No Change | $11.86 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.08% | 22,500,000 | $5,686,425 | | No Change | $0.25 | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | 0.07% | 114,800 | $5,364,604 | | No Change | $46.73 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.07% | 88,700 | $5,201,368 | | No Change | $58.64 | 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | 0.06% | 27,500 | $3,969,075 | | No Change | $144.33 | 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 |
| NIO | NIO INC (PRN) | 0.05% | 5,000,000 | $3,595,525 | | No Change | $0.72 | 13F |
| FRPT | FRESHPET INC (Put) | 0.04% | 42,800 | $2,908,688 | | No Change | $67.96 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.04% | 250,000 | $2,775,000 | | No Change | $11.1 | 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 |
| UPST | UPSTART HLDGS INC (Put) | 0.03% | 36,600 | $2,367,288 | | No Change | $64.68 | 13F |
| ALDF | ALDEL FINL II INC | 0.03% | 175,000 | $1,835,750 | | No Change | $10.49 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.02% | 9,000 | $1,276,830 | | No Change | $141.87 | 13F |
| GES | GUESS INC (Put) | 0.02% | 114,200 | $1,380,678 | | No Change | $12.09 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.02% | 189,800 | $1,317,212 | | No Change | $6.94 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.02% | 1,500,000 | $1,527,135 | | No Change | $1.02 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.02% | 14,500 | $1,352,850 | | No Change | $93.3 | 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 |
| SERV | SERVE ROBOTICS INC | 0.01% | 92,100 | $1,053,624 | | No Change | $11.44 | 13F |
| SERV | SERVE ROBOTICS INC (Put) | 0.01% | 92,100 | $1,053,624 | | No Change | $11.44 | 13F |
| ZS | ZSCALER INC (Put) | 0.01% | 3,000 | $941,820 | | No Change | $313.94 | 13F |
| NICE | NICE LTD (Put) | 0.00821% | 3,500 | $591,185 | | No Change | $168.91 | 13F |
| HUMA | HUMACYTE INC | 0.00675% | 232,400 | $485,716 | | No Change | $2.09 | 13F |
| HUMA | HUMACYTE INC (Put) | 0.00675% | 232,400 | $485,716 | | No Change | $2.09 | 13F |
| ANNA | ALEANNA INC | 0.00560% | 56,000 | $403,200 | | No Change | $7.2 | 13F |
| BYND | BEYOND MEAT INC (Put) | 0.00450% | 92,900 | $324,221 | | No Change | $3.49 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00405% | 5,042 | $291,709 | | No Change | $57.86 | 13F |
| ABNB | AIRBNB INC (Put) | 0.00313% | 1,700 | $224,978 | | No Change | $132.34 | 13F |
| APLD | APPLIED DIGITAL CORP (Put) | 0.00294% | 21,000 | $211,470 | | No Change | $10.07 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00282% | 1,452,210 | $203,310 | | No Change | $0.14 | 13F |
| ALVO | ALVOTECH | 0.00234% | 40,811 | $168,355 | | No Change | $4.13 | 13F |
| PCG | PG&E CORP (Put) | 0.00223% | 11,500 | $160,310 | | No Change | $13.94 | 13F |
| QSI | QUANTUM SI INC | 0.00213% | 78,200 | $153,272 | | No Change | $1.96 | 13F |
| QSI | QUANTUM SI INC (Put) | 0.00213% | 78,200 | $153,272 | | No Change | $1.96 | 13F |
| BMEA | BIOMEA FUSION INC | 0.00212% | 84,800 | $152,640 | | No Change | $1.8 | 13F |
| BMEA | BIOMEA FUSION INC (Put) | 0.00212% | 84,800 | $152,640 | | No Change | $1.8 | 13F |
| PCG | PG&E CORP (Call) | 0.00194% | 10,000 | $139,400 | | No Change | $13.94 | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00163% | 24,300 | $117,369 | | No Change | $4.83 | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC (Put) | 0.00163% | 24,300 | $117,369 | | No Change | $4.83 | 13F |
| SPWRW | COMPLETE SOLARIA INC | 0.00128% | 352,100 | $92,426 | | No Change | $0.26 | 13F |
| SNAP | SNAP INC (Put) | 0.00127% | 10,500 | $91,245 | | No Change | $8.69 | 13F |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00123% | 806,844 | $88,752 | | No Change | $0.11 | 13F |
| AERT | AERIES TECHNOLOGY INC | 0.00113% | 66,574 | $81,220 | | No Change | $1.22 | 13F |
| CNCKW | COINCHECK GROUP NV | 0.00112% | 83,452 | $80,531 | | No Change | $0.96 | 13F |
| OABIW | OMNIAB INC | 0.00111% | 339,398 | $79,759 | | No Change | $0.24 | 13F |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00102% | 542,105 | $73,591 | | No Change | $0.14 | 13F |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00079% | 700,000 | $56,910 | | No Change | $0.08 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00066% | 493,000 | $47,796 | | No Change | $0.1 | 13F |
| LZMWS | LIFEZONE METALS LIMITED | 0.00064% | 150,000 | $46,088 | | No Change | $0.31 | 13F |
| OACCW | OAKTREE ACQUISITION CORP III | 0.00061% | 50,000 | $43,755 | | No Change | $0.88 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.00058% | 178,107 | $41,820 | | No Change | $0.23 | 13F |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 0.00054% | 62,845 | $38,618 | | No Change | $0.61 | 13F |
| NPWRWS | NET POWER INC | 0.00049% | 101,300 | $35,455 | | No Change | $0.35 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00049% | 150,000 | $35,183 | | No Change | $0.23 | 13F |
| WALDW | WALDENCAST PLC | 0.00043% | 377,358 | $30,660 | | No Change | $0.08 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00019% | 474,600 | $13,739 | | No Change | $0.03 | 13F |
| CRMLW | CRITICAL METALS CORP | 0.00019% | 30,000 | $13,688 | | No Change | $0.46 | 13F |
| CCGWW | CHECHE GROUP INC | 0.00013% | 344,400 | $9,350 | | No Change | $0.03 | 13F |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00012% | 273,142 | $8,481 | | No Change | $0.03 | 13F |
| MRNOW | MURANO GLOBAL INVTS PLC | 0.00012% | 49,672 | $8,643 | | No Change | $0.17 | 13F |
| COCHW | ENVOY MEDICAL INC | 0.00011% | 182,142 | $7,832 | | No Change | $0.04 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00011% | 123,600 | $8,034 | | No Change | $0.07 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00010% | 96,000 | $7,205 | | No Change | $0.08 | 13F |
| NVNIW | NVNI GROUP LIMITED | 0.00010% | 144,400 | $7,451 | | No Change | $0.05 | 13F |
| GDEVW | GDEV INC | 0.00010% | 425,000 | $7,013 | | No Change | $0.02 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00010% | 40,000 | $7,000 | | No Change | $0.18 | 13F |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 0.00009% | 228,300 | $6,119 | | No Change | $0.03 | 13F |
| BSLKW | BOLT PROJS HLDGS INC | 0.00008% | 250,000 | $5,825 | | No Change | $0.02 | 13F |
| CGBSW | CROWN LNG HLDGS LTD | 0.00007% | 165,301 | $4,744 | | No Change | $0.03 | 13F |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00006% | 87,108 | $4,495 | | No Change | $0.05 | 13F |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 0.00005% | 177,800 | $3,645 | | No Change | $0.02 | 13F |
| GGROW | GOGORO INC | 0.00005% | 227,540 | $3,516 | | No Change | $0.02 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00004% | 50,000 | $2,883 | | No Change | $0.06 | 13F |
| PERFWS | PERFECT CORP | 0.00004% | 76,200 | $3,128 | | No Change | $0.04 | 13F |
| ABPWW | ABPRO HLDGS INC | 0.00001% | 34,101 | $786 | | No Change | $0.02 | 13F |
