| LITE | LUMENTUM HLDGS INC (Put) | 1.11% | 158,500 | $136,002,510 | | No Change | $858.06 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.91% | 1,100,000 | $111,386,000 | | No Change | $101.26 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.85% | 988,500 | $104,425,140 | | No Change | $105.64 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.79% | 82,500,000 | $97,413,938 | | No Change | $1.18 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.74% | 4,840,468 | $91,000,798 | | No Change | $18.8 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.71% | 1,000,000 | $87,540,000 | | No Change | $87.54 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.69% | 281,900 | $85,331,130 | | No Change | $302.7 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.69% | 3,300,000 | $84,612,000 | | No Change | $25.64 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.54% | 246,000 | $66,139,560 | | No Change | $268.86 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.51% | 138,000 | $63,359,940 | | No Change | $459.13 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.30% | 186,000 | $37,315,320 | | No Change | $200.62 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.28% | 1,181,500 | $34,653,395 | | No Change | $29.33 | 13F |
| NOVTU | NOVANTA INC | 0.24% | 428,789 | $29,249,842 | | No Change | $68.22 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.23% | 1,780,000 | $28,640,200 | | No Change | $16.09 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | 0.22% | 27,500 | $26,537,500 | | No Change | $965 | 13F |
| NVAX | NOVAVAX INC (PRN) | 0.20% | 20,252,000 | $24,107,778 | | No Change | $1.19 | 13F |
| ECHO | ECHOSTAR CORP (Put) | 0.18% | 212,600 | $21,578,900 | | No Change | $101.5 | 13F |
| CAMT | CAMTEK LTD (Put) | 0.18% | 135,700 | $22,135,384 | | No Change | $163.12 | 13F |
| GME | GAMESTOP CORP (Put) | 0.17% | 935,300 | $20,651,424 | | No Change | $22.08 | 13F |
| PEN | PENUMBRA INC | 0.15% | 57,000 | $17,997,750 | | No Change | $315.75 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.14% | 1,723,855 | $17,703,991 | | No Change | $10.27 | 13F |
| BILI | BILIBILI INC (Put) | 0.13% | 962,800 | $16,396,484 | | No Change | $17.03 | 13F |
| IREN | IREN LIMITED (Put) | 0.13% | 360,000 | $16,462,800 | | No Change | $45.73 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.12% | 1,500,000 | $15,375,000 | | No Change | $10.25 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.12% | 1,462,248 | $14,724,837 | | No Change | $10.07 | 13F |
| MP | MP MATERIALS CORP (Put) | 0.11% | 243,000 | $13,610,430 | | No Change | $56.01 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.10% | 66,600 | $12,195,126 | | No Change | $183.11 | 13F |
| MSTR | STRATEGY INC (Put) | 0.10% | 143,900 | $12,509,227 | | No Change | $86.93 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (Put) | 0.09% | 617,300 | $11,154,611 | | No Change | $18.07 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.08% | 844,667 | $9,983,964 | | No Change | $11.82 | 13F |
| SBXE | SILVERBOX CORP V | 0.08% | 999,999 | $10,059,990 | | No Change | $10.06 | 13F |
| BRKRP | BRUKER CORP | 0.07% | 18,000 | $8,033,562 | | No Change | $446.31 | 13F |
| MCHB | MECHANICS BANCORP | 0.07% | 512,727 | $8,152,359 | | No Change | $15.9 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07% | 514,400 | $8,924,840 | | No Change | $17.35 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.07% | 85,500 | $8,691,075 | | No Change | $101.65 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.05% | 56,700 | $5,643,918 | | No Change | $99.54 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.05% | 530,807 | $5,679,635 | | No Change | $10.7 | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | 0.04% | 51,200 | $4,549,632 | | No Change | $88.86 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.04% | 500,000 | $5,245,000 | | No Change | $10.49 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.04% | 523,144 | $5,425,003 | | No Change | $10.37 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.04% | 503,799 | $5,128,674 | | No Change | $10.18 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.04% | 1,308,300 | $4,932,291 | | No Change | $3.77 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.04% | 500,000 | $5,080,000 | | No Change | $10.16 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.04% | 424,700 | $4,620,736 | | No Change | $10.88 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.04% | 500,000 | $5,210,000 | | No Change | $10.42 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.04% | 500,000 | $5,030,000 | | No Change | $10.06 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.03% | 5,120,000 | $4,272,486 | | No Change | $0.83 | 13F |
| LI | LI AUTO INC (Put) | 0.03% | 264,000 | $3,099,360 | | No Change | $11.74 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.03% | 350,000 | $3,609,375 | | No Change | $10.31 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.03% | 347,606 | $3,632,483 | | No Change | $10.45 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.03% | 14,400 | $3,976,848 | | No Change | $276.17 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.02% | 10,300 | $2,526,384 | | No Change | $245.28 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.02% | 14,900 | $2,178,231 | | No Change | $146.19 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.02% | 2,500,000 | $2,415,938 | | No Change | $0.97 | 13F |
| NIO | NIO INC (Put) | 0.02% | 535,700 | $2,710,642 | | No Change | $5.06 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (Put) | 0.02% | 49,500 | $2,892,780 | | No Change | $58.44 | 13F |
| U | UNITY SOFTWARE INC (Put) | 0.02% | 65,200 | $1,863,416 | | No Change | $28.58 | 13F |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.01% | 1,192,799 | $1,490,999 | | No Change | $1.25 | 13F |
| JD | JD.COM INC | 0.01% | 370 | $1,735,608 | | No Change | $4690.83 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.01% | 1,738,000 | $1,735,880 | | No Change | $1 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.01% | 217,653 | $1,486,570 | | No Change | $6.83 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.00903% | 15,400 | $1,111,264 | | No Change | $72.16 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.00865% | 9,000 | $1,064,790 | | No Change | $118.31 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.00812% | 30,000 | $998,700 | | No Change | $33.29 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.00761% | 99,400 | $936,348 | | No Change | $9.42 | 13F |
| SE | SEA LTD (Put) | 0.00748% | 9,600 | $919,968 | | No Change | $95.83 | 13F |
| XRX | XEROX HOLDINGS CORP (Put) | 0.00644% | 253,200 | $792,516 | | No Change | $3.13 | 13F |
| APLD | APPLIED DIGITAL CORP (Put) | 0.00637% | 21,000 | $783,300 | | No Change | $37.3 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Put) | 0.00539% | 41,800 | $663,366 | | No Change | $15.87 | 13F |
| PCG | PG&E CORP (Put) | 0.00452% | 33,100 | $556,742 | | No Change | $16.82 | 13F |
| ZS | ZSCALER INC (Put) | 0.00344% | 3,000 | $423,450 | | No Change | $141.15 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00338% | 1,980,000 | $415,800 | | No Change | $0.21 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00324% | 1,648,895 | $399,033 | | No Change | $0.24 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00283% | 320,000 | $348,800 | | No Change | $1.09 | 13F |
| CGC | CANOPY GROWTH CORPORATION | 0.00259% | 335,000 | $318,250 | | No Change | $0.95 | 13F |
| CGC | CANOPY GROWTH CORPORATION (Put) | 0.00259% | 335,000 | $318,250 | | No Change | $0.95 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.00246% | 51,200 | $302,592 | | No Change | $5.91 | 13F |
| ACB | AURORA CANNABIS INC | 0.00235% | 103,700 | $289,323 | | No Change | $2.79 | 13F |
| ACB | AURORA CANNABIS INC (Put) | 0.00235% | 103,700 | $289,323 | | No Change | $2.79 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00221% | 700,000 | $272,300 | | No Change | $0.39 | 13F |
| GTENW | GORES HLDGS X INC | 0.00206% | 275,000 | $253,000 | | No Change | $0.92 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00203% | 344,771 | $249,959 | | No Change | $0.73 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00199% | 4,654 | $245,033 | | No Change | $52.65 | 13F |
| JD | JD.COM INC (Put) | 0.00176% | 8,500 | $216,580 | | No Change | $25.48 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00174% | 1,260,700 | $214,319 | | No Change | $0.17 | 13F |
| NWAXWS | NEW AMER ACQUISITION I CORP | 0.00171% | 350,000 | $210,000 | | No Change | $0.6 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.00122% | 187,500 | $150,000 | | No Change | $0.8 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00120% | 511,268 | $148,268 | | No Change | $0.29 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00116% | 250,000 | $142,500 | | No Change | $0.57 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.00113% | 333,333 | $138,500 | | No Change | $0.42 | 13F |
| DBCAW | D BORAL ACQUISITION I CORP | 0.00104% | 337,500 | $128,250 | | No Change | $0.38 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00103% | 1,035,200 | $126,812 | | No Change | $0.12 | 13F |
| WOLF | WOLFSPEED INC | 0.00092% | 2,352 | $113,484 | | No Change | $48.25 | 13F |
| ADSEW | ADS TEC ENERGY PLC | 0.00083% | 170,100 | $102,400 | | No Change | $0.6 | 13F |
| PEWWS | GRABAGUN DIGITAL HLDGS INC | 0.00078% | 301,718 | $95,795 | | No Change | $0.32 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00076% | 125,000 | $93,750 | | No Change | $0.75 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00061% | 469,900 | $75,184 | | No Change | $0.16 | 13F |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00042% | 806,844 | $51,719 | | No Change | $0.06 | 13F |
| OACCW | OAKTREE ACQUISITION CORP III | 0.00038% | 50,000 | $47,070 | | No Change | $0.94 | 13F |
| SPWRW | SUNPOWER INC | 0.00032% | 289,449 | $39,828 | | No Change | $0.14 | 13F |
| IRHOR | IRON HORSE ACQUISIT II CORP | 0.00032% | 243,088 | $39,089 | | No Change | $0.16 | 13F |
| PLUG | PLUG PWR INC (Put) | 0.00029% | 13,000 | $35,230 | | No Change | $2.71 | 13F |
| FLDDW | FOLD HLDGS INC | 0.00028% | 334,100 | $34,246 | | No Change | $0.1 | 13F |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00026% | 700,000 | $32,515 | | No Change | $0.05 | 13F |
| DYORW | INSIGHT DIGITAL PARTNERS II | 0.00024% | 100,000 | $29,000 | | No Change | $0.29 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00020% | 161,700 | $25,080 | | No Change | $0.16 | 13F |
| OABIW | OMNIAB INC | 0.00019% | 293,802 | $23,137 | | No Change | $0.08 | 13F |
| LZMWS | LIFEZONE METALS LIMITED | 0.00017% | 52,300 | $21,443 | | No Change | $0.41 | 13F |
| WALDW | WALDENCAST PLC | 0.00014% | 377,358 | $17,698 | | No Change | $0.05 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00012% | 372,739 | $14,388 | | No Change | $0.04 | 13F |
| SCAGW | SCAGE FUTURE | 0.00010% | 299,999 | $12,300 | | No Change | $0.04 | 13F |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00008% | 500,000 | $10,000 | | No Change | $0.02 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00008% | 474,600 | $9,492 | | No Change | $0.02 | 13F |
| COCHW | ENVOY MEDICAL INC | 0.00007% | 182,142 | $9,070 | | No Change | $0.05 | 13F |
| CCGWW | CHECHE GROUP INC | 0.00006% | 344,400 | $7,405 | | No Change | $0.02 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00005% | 123,600 | $6,261 | | No Change | $0.05 | 13F |
| NVNIW | NVNI GROUP LIMITED | 0.00005% | 144,400 | $6,397 | | No Change | $0.04 | 13F |
| ALVO | ALVOTECH | 0.00004% | 33,821 | $5,242 | | No Change | $0.15 | 13F |
| DAICW | CID HOLDCO INC | 0.00003% | 324,300 | $3,989 | | No Change | $0.01 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00002% | 50,000 | $2,245 | | No Change | $0.04 | 13F |
| GDEVW | GDEV INC | 0.00002% | 425,000 | $2,444 | | No Change | $0.00575 | 13F |
| GGROW | GOGORO INC | 0.00002% | 227,540 | $2,116 | | No Change | $0.0093 | 13F |
| MRNOW | MURANO GLOBAL INVT PLC | 0.00001% | 49,672 | $740 | | No Change | $0.01 | 13F |
| ALVOW | ALVOTECH | 0.00001% | 3,702 | $851 | | No Change | $0.23 | 13F |
