| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.58% | 2,188,727 | $218,456,842 | | No Change | $99.81 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 1.22% | 1,100,000 | $103,730,000 | | No Change | $94.3 | 13F |
| BRKR | BRUKER CORP | 1.18% | 3,074,801 | $99,900,284 | | No Change | $32.49 | 13F |
| HLN | HALEON PLC | 1.05% | 9,949,868 | $89,250,316 | | No Change | $8.97 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.85% | 6,534,153 | $72,398,415 | | No Change | $11.08 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.84% | 750,000 | $71,415,000 | | No Change | $95.22 | 13F |
| NVDA | NVIDIA CORPORATION | 0.76% | 347,000 | $64,743,260 | | No Change | $186.58 | 13F |
| SITE | PPL CAP FDG INC (PRN) | 0.74% | 54,967,000 | $62,846,794 | | No Change | $1.14 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.71% | 334,900 | $59,856,677 | | No Change | $178.73 | 13F |
| SNOW | SNOWFLAKE INC | 0.53% | 200,000 | $45,110,000 | | No Change | $225.55 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.46% | 30,000,000 | $39,237,150 | | No Change | $1.31 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.4% | 32,546,000 | $33,648,821 | | No Change | $1.03 | 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 |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.33% | 500,000 | $28,375,000 | | No Change | $56.75 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.26% | 293,835 | $22,437,241 | | No Change | $76.36 | 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 |
| CCL | CARNIVAL CORP (Put) | 0.19% | 543,600 | $15,715,476 | | No Change | $28.91 | 13F |
| CLDT | CHATHAM LODGING TR | 0.17% | 2,137,895 | $14,345,275 | | No Change | $6.71 | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | 0.16% | 186,300 | $13,614,804 | | No Change | $73.08 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.13% | 1,100,000 | $11,220,000 | | No Change | $10.2 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | 0.12% | 261,400 | $10,090,040 | | No Change | $38.6 | 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 |
| RKLB | ROCKET LAB CORP (Put) | 0.11% | 190,000 | $9,102,900 | | No Change | $47.91 | 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 |
| U | UNITY SOFTWARE INC (Put) | 0.09% | 199,500 | $7,987,980 | | No Change | $40.04 | 13F |
| MCHB | MECHANICS BANCORP | 0.08% | 512,727 | $6,824,396 | | No Change | $13.31 | 13F |
| RUN | SUNRUN INC (Put) | 0.08% | 404,100 | $6,986,889 | | No Change | $17.29 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.08% | 88,700 | $6,670,240 | | No Change | $75.2 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | 0.08% | 27,500 | $6,491,650 | | No Change | $236.06 | 13F |
| JD | JD.COM INC | 0.06% | 350 | $5,276,737 | | No Change | $15076.4 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.06% | 38,500 | $5,088,545 | | No Change | $132.17 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.06% | 500,000 | $5,255,000 | | No Change | $10.51 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.05% | 415,090 | $4,399,954 | | No Change | $10.6 | 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 |
| HIMS | HIMS & HERS HEALTH INC | 0.03% | 50,000 | $2,836,000 | | No Change | $56.72 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.03% | 346,864 | $2,237,273 | | No Change | $6.45 | 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 |
| 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 (Put) | 0.02% | 620,000 | $1,525,200 | | No Change | $2.46 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.02% | 189,800 | $1,708,200 | | No Change | $9 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.02% | 1,500,000 | $1,558,260 | | No Change | $1.04 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.01% | 9,000 | $1,199,430 | | No Change | $133.27 | 13F |
| SERV | SERVE ROBOTICS INC | 0.01% | 92,100 | $1,071,123 | | No Change | $11.63 | 13F |
| SERV | SERVE ROBOTICS INC (Put) | 0.01% | 92,100 | $1,071,123 | | No Change | $11.63 | 13F |
| ZS | ZSCALER INC (Put) | 0.01% | 3,000 | $898,980 | | No Change | $299.66 | 13F |
| BULLW | WEBULL CORP | 0.00854% | 119,522 | $723,108 | | No Change | $6.05 | 13F |
| NICE | NICE LTD (Put) | 0.00598% | 3,500 | $506,730 | | No Change | $144.78 | 13F |
| ACB | AURORA CANNABIS INC | 0.00595% | 84,500 | $503,620 | | No Change | $5.96 | 13F |
| ACB | AURORA CANNABIS INC (Put) | 0.00595% | 84,500 | $503,620 | | No Change | $5.96 | 13F |
| APLD | APPLIED DIGITAL CORP (Put) | 0.00569% | 21,000 | $481,740 | | No Change | $22.94 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00538% | 1,980,000 | $455,400 | | No Change | $0.23 | 13F |
| LITE | LUMENTUM HLDGS INC (Put) | 0.00519% | 2,700 | $439,317 | | No Change | $162.71 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.00436% | 22,500 | $369,450 | | No Change | $16.42 | 13F |
| IRBT | IROBOT CORP | 0.00424% | 100,000 | $359,000 | | No Change | $3.59 | 13F |
| IRBT | IROBOT CORP (Put) | 0.00424% | 100,000 | $359,000 | | No Change | $3.59 | 13F |
| JD | JD.COM INC (Put) | 0.00351% | 8,500 | $297,330 | | No Change | $34.98 | 13F |
| ANNA | ALEANNA INC | 0.00278% | 56,000 | $235,480 | | No Change | $4.21 | 13F |
| PLUG | PLUG POWER INC | 0.00275% | 100,000 | $233,000 | | No Change | $2.33 | 13F |
| ABNB | AIRBNB INC (Put) | 0.00244% | 1,700 | $206,414 | | No Change | $121.42 | 13F |
| PCG | PG&E CORP (Put) | 0.00205% | 11,500 | $173,420 | | No Change | $15.08 | 13F |
| BMEA | BIOMEA FUSION INC | 0.00202% | 84,800 | $171,296 | | No Change | $2.02 | 13F |
| BMEA | BIOMEA FUSION INC (Put) | 0.00202% | 84,800 | $171,296 | | No Change | $2.02 | 13F |
| PCG | PG&E CORP (Call) | 0.00178% | 10,000 | $150,800 | | No Change | $15.08 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00171% | 1,035,200 | $145,032 | | No Change | $0.14 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00143% | 250,000 | $121,275 | | No Change | $0.49 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00113% | 493,000 | $95,494 | | No Change | $0.19 | 13F |
| SNAP | SNAP INC (Put) | 0.00096% | 10,500 | $80,955 | | No Change | $7.71 | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00096% | 350,000 | $81,130 | | No Change | $0.23 | 13F |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00073% | 806,844 | $61,724 | | No Change | $0.08 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.00066% | 210,600 | $55,809 | | No Change | $0.27 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.00059% | 178,107 | $50,333 | | No Change | $0.28 | 13F |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00059% | 700,000 | $49,910 | | No Change | $0.07 | 13F |
| OACCW | OAKTREE ACQUISITION CORP III | 0.00049% | 50,000 | $41,250 | | No Change | $0.83 | 13F |
| DNUT | KRISPY KREME INC | 0.00037% | 8,000 | $30,960 | | No Change | $3.87 | 13F |
| DNUT | KRISPY KREME INC (Put) | 0.00037% | 8,000 | $30,960 | | No Change | $3.87 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00025% | 40,000 | $21,400 | | No Change | $0.54 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00022% | 372,739 | $18,562 | | No Change | $0.05 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00021% | 474,600 | $17,679 | | No Change | $0.04 | 13F |
| SCAGW | SCAGE FUTURE | 0.00018% | 299,999 | $15,015 | | No Change | $0.05 | 13F |
| WALDW | WALDENCAST PLC | 0.00017% | 377,358 | $14,679 | | No Change | $0.04 | 13F |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00016% | 500,000 | $13,975 | | No Change | $0.03 | 13F |
| CCGWW | CHECHE GROUP INC | 0.00015% | 344,400 | $12,399 | | No Change | $0.04 | 13F |
| NVNIW | NVNI GROUP LIMITED | 0.00015% | 144,400 | $13,017 | | No Change | $0.09 | 13F |
| GDEVW | GDEV INC | 0.00015% | 425,000 | $12,368 | | No Change | $0.03 | 13F |
| BSLKW | BOLT PROJS HLDGS INC | 0.00012% | 250,000 | $9,951 | | No Change | $0.04 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.0001% | 96,000 | $8,482 | | No Change | $0.09 | 13F |
| COCHW | ENVOY MEDICAL INC | 0.00008% | 182,142 | $6,857 | | No Change | $0.04 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00008% | 123,600 | $6,619 | | No Change | $0.05 | 13F |
| MRNOW | MURANO GLOBAL INVTS PLC | 0.00008% | 49,672 | $6,855 | | No Change | $0.14 | 13F |
| GGROW | GOGORO INC | 0.00006% | 227,540 | $5,348 | | No Change | $0.02 | 13F |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.00005% | 273,142 | $4,398 | | No Change | $0.02 | 13F |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 0.00004% | 177,800 | $3,085 | | No Change | $0.02 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00003% | 50,000 | $2,790 | | No Change | $0.06 | 13F |
| PERFWS | PERFECT CORP | 0.00002% | 76,200 | $1,649 | | No Change | $0.02 | 13F |
| ABPWW | ABPRO HLDGS INC | 0.00001% | 34,101 | $931 | | No Change | $0.03 | 13F |
