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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 8.55% | 6,407,558 | $404,509,137 | 81,000 | 1.28% | $63.13 | 13F |
| STZ | CONSTELLATION BRANDS INC | 5.11% | 1,000,000 | $241,750,000 | 1,000,000 | New | $241.75 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.88% | 594,424 | $231,040,720 | -102,400 | -14.7% | $388.68 | 13F |
| AMZN | AMAZON COM INC | 3.89% | 1,211,311 | $184,046,593 | 157,360 | 14.93% | $151.94 | 13F |
| MSFT | MICROSOFT CORP | 3.26% | 409,534 | $154,001,165 | -177,600 | -30.25% | $376.04 | 13F |
| META | META PLATFORMS INC | 3.11% | 415,800 | $147,176,568 | 415,800 | New | $353.96 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.87% | 257,536 | $135,584,978 | No Change | $526.47 | 13F | |
| LSXMA | LIBERTY MEDIA CORP DEL | 2.66% | 4,369,898 | $125,590,869 | 366,000 | 9.14% | $28.74 | 13F |
| SDRL | SEADRILL 2021 LTD | 2.58% | 2,576,789 | $121,830,584 | -1,491,561 | -36.66% | $47.28 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Put) | 2.30% | 841,200 | $108,926,988 | No Change | $129.49 | 13F | |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 2.28% | 40,497,000 | $107,924,303 | -1,000,000 | -2.41% | $2.66 | 13F |
| IWM | ISHARES TR | 2.04% | 481,800 | $96,702,078 | 481,800 | New | $200.71 | 13F |
| PXD | PIONEER NAT RES CO | 1.96% | 412,000 | $92,650,560 | 412,000 | New | $224.88 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.83% | 6,112,000 | $86,545,920 | 420,000 | 7.38% | $14.16 | 13F |
| F | FORD MTR CO DEL (PRN) | 1.81% | 86,057,000 | $85,724,390 | -4,632,000 | -5.11% | $1 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 1.79% | 485,500 | $84,438,160 | No Change | $173.92 | 13F | |
| COIN | COINBASE GLOBAL INC | 1.78% | 483,800 | $84,142,496 | -200 | -0.04% | $173.92 | 13F |
| JPM | JPMORGAN CHASE & CO | 1.72% | 477,300 | $81,188,730 | 477,300 | New | $170.1 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 1.67% | 5,754,400 | $79,065,456 | 2,037,200 | 54.8% | $13.74 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 1.58% | 3,188,000 | $74,790,480 | 2,134,200 | 202.52% | $23.46 | 13F |
| XLE | SELECT SECTOR SPDR TR | 1.36% | 766,680 | $64,278,451 | 112,036 | 17.11% | $83.84 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 1.29% | 37,319,000 | $61,103,145 | 1,212,000 | 3.36% | $1.64 | 13F |
| NRG | NRG ENERGY INC (PRN) | 1.24% | 45,489,000 | $58,697,413 | 4,481,000 | 10.93% | $1.29 | 13F |
| NYT | NEW YORK TIMES CO | 1.19% | 1,149,795 | $56,328,457 | -966,399 | -45.67% | $48.99 | 13F |
| PAM | PAMPA ENERGIA S A | 1.18% | 1,124,865 | $55,703,315 | No Change | $49.52 | 13F | |
| BKNG | BOOKING HOLDINGS INC (Call) | 1.12% | 15,000 | $53,208,300 | No Change | $3547.22 | 13F | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.08% | 188,000 | $51,205,560 | No Change | $272.37 | 13F | |
| CCL | CARNIVAL CORP (Put) | 1.00% | 2,549,200 | $47,262,168 | 44,400 | 1.77% | $18.54 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.98% | 32,531 | $46,160,513 | -17,469 | -34.94% | $1418.97 | 13F |
| HLN | HALEON PLC | 0.92% | 5,295,098 | $43,578,657 | No Change | $8.23 | 13F | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Put) | 0.92% | 2,174,300 | $43,572,972 | 496,000 | 29.55% | $20.04 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.91% | 1,498,564 | $43,128,672 | 90,249 | 6.41% | $28.78 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.90% | 737,214 | $42,743,668 | No Change | $57.98 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 0.83% | 30,500,000 | $39,220,713 | -24,500,000 | -44.55% | $1.29 | 13F |
| SNPS | SYNOPSYS INC | 0.83% | 76,400 | $39,339,124 | No Change | $514.91 | 13F | |
| GMED | GLOBUS MED INC | 0.82% | 726,738 | $38,727,868 | 726,738 | New | $53.29 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.78% | 1,015,125 | $37,102,819 | No Change | $36.55 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.74% | 35,380,000 | $34,900,247 | 35,380,000 | New | $0.99 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.70% | 30,014,000 | $33,330,547 | -11,219,000 | -27.21% | $1.11 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.66% | 34,527,000 | $31,099,159 | -38,500,000 | -52.72% | $0.9 | 13F |
| RBCP | RBC BEARINGS INC | 0.64% | 233,062 | $30,253,778 | No Change | $129.81 | 13F | |
| BAC | BANK AMERICA CORP | 0.56% | 790,000 | $26,599,300 | 790,000 | New | $33.67 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.54% | 26,074,000 | $25,574,813 | -7,327,000 | -21.94% | $0.98 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.51% | 25,500,000 | $24,092,655 | 24,000,000 | 1600% | $0.94 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.48% | 612,853 | $22,914,574 | No Change | $37.39 | 13F | |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.48% | 17,612,000 | $22,888,819 | 6,000,000 | 51.67% | $1.3 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.48% | 23,465,000 | $22,769,967 | -1,035,000 | -4.22% | $0.97 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.47% | 20,000,000 | $22,066,100 | 20,000,000 | New | $1.1 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.44% | 22,400,000 | $20,645,072 | 6,400,000 | 40% | $0.92 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.43% | 5,800 | $20,573,876 | No Change | $3547.22 | 13F | |
| KRE | SPDR SER TR | 0.42% | 383,000 | $20,080,690 | 383,000 | New | $52.43 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.41% | 35,800,000 | $19,252,882 | 15,800,000 | 79% | $0.54 | 13F |
| AI | C3 AI INC (Put) | 0.40% | 663,400 | $19,046,214 | 37,600 | 6.01% | $28.71 | 13F |
| AI | C3 AI INC | 0.38% | 626,500 | $17,986,815 | 589,500 | 1593.24% | $28.71 | 13F |
| ETSY | ETSY INC (PRN) | 0.38% | 15,429,000 | $17,776,831 | 7,929,000 | 105.72% | $1.15 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.38% | 18,973,000 | $18,136,291 | 3,225,000 | 20.48% | $0.96 | 13F |
| BKNG | BOOKING HOLDINGS INC (PRN) | 0.37% | 9,344,000 | $17,655,068 | -6,069,000 | -39.38% | $1.89 | 13F |
| W | WAYFAIR INC (PRN) | 0.37% | 14,000,000 | $17,323,950 | -9,000,000 | -39.13% | $1.24 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.35% | 253,000 | $16,644,870 | -247,000 | -49.4% | $65.79 | 13F |
| LCAA | L Catterton Asia Acquisition Corp | 0.35% | 1,524,448 | $16,494,527 | 700,132 | 84.93% | 13G | |
| XOP | SPDR SER TR | 0.34% | 118,500 | $16,223,835 | 43,500 | 58% | $136.91 | 13F |
| DISH | DISH NETWORK CORPORATION (Put) | 0.32% | 2,622,800 | $15,133,556 | No Change | $5.77 | 13F | |
| WOLF | WOLFSPEED INC (PRN) | 0.30% | 21,000,000 | $14,153,370 | 21,000,000 | New | $0.67 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.29% | 14,500,000 | $13,699,093 | 6,500,000 | 81.25% | $0.94 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.28% | 15,016,000 | $13,388,266 | No Change | $0.89 | 13F | |
| ALVO | ALVOTECH | 0.26% | 1,086,347 | $12,516,205 | No Change | $11.52 | 13F | |
| WOLF | WOLFSPEED INC (Put) | 0.25% | 276,100 | $12,013,111 | No Change | $43.51 | 13F | |
| WOLF | WOLFSPEED INC (PRN) | 0.24% | 10,000,000 | $11,400,100 | No Change | $1.14 | 13F | |
| HCA | HCA HEALTHCARE INC | 0.24% | 42,300 | $11,449,764 | 42,300 | New | $270.68 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.24% | 9,500,000 | $11,222,825 | 9,500,000 | New | $1.18 | 13F |
| LUV | SOUTHWEST AIRLS CO (Call) | 0.23% | 377,400 | $10,899,312 | No Change | $28.88 | 13F | |
| XPEV | XPENG INC (Put) | 0.23% | 741,400 | $10,817,026 | 129,900 | 21.24% | $14.59 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.23% | 1,086,408 | $10,950,993 | 1,086,408 | New | $10.08 | 13F |
| LI | LI AUTO INC | 0.22% | 280,300 | $10,491,629 | No Change | $37.43 | 13F | |
| LI | LI AUTO INC (Put) | 0.22% | 280,300 | $10,491,629 | No Change | $37.43 | 13F | |
| AFRM | AFFIRM HLDGS INC | 0.21% | 199,900 | $9,823,086 | -100 | -0.05% | $49.14 | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | 0.21% | 200,000 | $9,828,000 | No Change | $49.14 | 13F | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21% | 172,000 | $9,943,320 | 172,000 | New | $57.81 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (Call) | 0.21% | 110,100 | $9,928,818 | No Change | $90.18 | 13F | |
| SNAP | SNAP INC (PRN) | 0.21% | 9,200,000 | $9,817,458 | -25,050,000 | -73.14% | $1.07 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.21% | 11,236,000 | $9,928,635 | 11,236,000 | New | $0.88 | 13F |
| BROS | DUTCH BROS INC | 0.20% | 295,800 | $9,367,986 | 95,200 | 47.46% | $31.67 | 13F |
| BROS | DUTCH BROS INC (Put) | 0.20% | 295,800 | $9,367,986 | No Change | $31.67 | 13F | |
| NET | CLOUDFLARE INC (PRN) | 0.19% | 10,000,000 | $9,054,600 | 10,000,000 | New | $0.91 | 13F |
| BILI | BILIBILI INC (PRN) | 0.18% | 8,850,000 | $8,724,197 | 2,000,000 | 29.2% | $0.99 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (Put) | 0.18% | 396,000 | $8,426,880 | 205,100 | 107.44% | $21.28 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.17% | 780,000 | $8,236,800 | -886,556 | -53.2% | $10.56 | 13F |
| AI | C3 AI INC (Call) | 0.17% | 272,000 | $7,809,120 | -313,800 | -53.57% | $28.71 | 13F |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT (PRN) | 0.17% | 10,000,000 | $8,087,200 | No Change | $0.81 | 13F | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.17% | 730,652 | $8,007,946 | No Change | $10.96 | 13F | |
| BYND | BEYOND MEAT INC (PRN) | 0.16% | 42,000,000 | $7,560,000 | No Change | $0.18 | 13F | |
| CLM | CORNERSTONE STRATEGIC VALUE | 0.15% | 1,013,894 | $7,289,898 | 1,013,894 | New | $7.19 | 13F |
| EYE | NATIONAL VISION HLDGS INC (PRN) | 0.15% | 7,000,000 | $7,037,555 | No Change | $1.01 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.15% | 113,835 | $6,914,338 | -107,124 | -48.48% | $60.74 | 13F |
| UPST | UPSTART HLDGS INC | 0.15% | 178,700 | $7,301,682 | 178,700 | New | $40.86 | 13F |
| UPST | UPSTART HLDGS INC (Put) | 0.15% | 178,700 | $7,301,682 | 178,700 | New | $40.86 | 13F |
| XPEV | XPENG INC | 0.15% | 490,900 | $7,162,231 | -120,100 | -19.66% | $14.59 | 13F |
| FLME | FLAME ACQUISITION CORP | 0.14% | 601,542 | $6,851,563 | -500 | -0.08% | $11.39 | 13F |
| ETSY | ETSY INC (PRN) | 0.13% | 7,000,000 | $5,969,635 | 7,000,000 | New | $0.85 | 13F |
| PCG | PG&E CORP | 0.13% | 348,750 | $6,287,963 | 348,750 | New | $18.03 | 13F |
| FSLY | FASTLY INC (PRN) | 0.12% | 6,500,000 | $5,660,265 | No Change | $0.87 | 13F | |
| PLUG | PLUG POWER INC (Put) | 0.12% | 1,303,800 | $5,867,100 | 275,300 | 26.77% | $4.5 | 13F |
| MDT | MEDTRONIC PLC | 0.12% | 70,000 | $5,766,600 | 70,000 | New | $82.38 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.12% | 528,512 | $5,496,525 | 35,606 | 7.22% | $10.4 | 13F |
| GME | GAMESTOP CORP NEW | 0.11% | 294,600 | $5,164,338 | 286,000 | 3325.58% | $17.53 | 13F |
| GME | GAMESTOP CORP NEW (Put) | 0.11% | 294,600 | $5,164,338 | 286,000 | 3325.58% | $17.53 | 13F |
| PLUG | PLUG PWR INC (PRN) | 0.11% | 4,900,000 | $5,151,027 | 4,900,000 | New | $1.05 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.11% | 929,500 | $5,084,365 | No Change | $5.47 | 13F | |
| CABO | CABLE ONE INC (PRN) | 0.10% | 5,250,000 | $4,497,570 | -11,000,000 | -67.69% | $0.86 | 13F |
| DXCM | DEXCOM INC (Call) | 0.10% | 40,000 | $4,963,600 | No Change | $124.09 | 13F | |
| ZD | ZIFF DAVIS INC (PRN) | 0.10% | 4,825,000 | $4,566,911 | -5,500,000 | -53.27% | $0.95 | 13F |
| SNAP | SNAP INC (PRN) | 0.10% | 6,250,000 | $4,927,375 | 6,250,000 | New | $0.79 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.09% | 6,733,000 | $4,210,078 | -18,600,000 | -73.42% | $0.63 | 13F |
| ETSY | ETSY INC (PRN) | 0.09% | 5,500,000 | $4,410,175 | 5,500,000 | New | $0.8 | 13F |
| FSR | FISKER INC (Put) | 0.09% | 2,424,700 | $4,243,225 | 2,205,800 | 1007.67% | $1.75 | 13F |
| PLL | PIEDMONT LITHIUM INC | 0.09% | 153,200 | $4,324,836 | No Change | $28.23 | 13F | |
| PLL | PIEDMONT LITHIUM INC (Put) | 0.09% | 153,200 | $4,324,836 | No Change | $28.23 | 13F | |
| RKT | ROCKET COS INC | 0.09% | 285,500 | $4,134,040 | No Change | $14.48 | 13F | |
| RKT | ROCKET COS INC (Put) | 0.09% | 285,500 | $4,134,040 | No Change | $14.48 | 13F | |
| RUN | SUNRUN INC | 0.09% | 218,100 | $4,281,303 | 218,100 | New | $19.63 | 13F |
| RUN | SUNRUN INC (Put) | 0.09% | 218,100 | $4,281,303 | 218,100 | New | $19.63 | 13F |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.08% | 169,200 | $3,974,508 | -130,800 | -43.6% | $23.49 | 13F |
| MARA | MARATHON DIGITAL HOLDINGS IN (Put) | 0.08% | 169,200 | $3,974,508 | No Change | $23.49 | 13F | |
| XPEV | XPENG INC (Call) | 0.08% | 250,000 | $3,647,500 | No Change | $14.59 | 13F | |
| GFS | GLOBALFOUNDRIES INC | 0.08% | 64,000 | $3,878,400 | No Change | $60.6 | 13F | |
| GFS | GLOBALFOUNDRIES INC (Put) | 0.08% | 64,000 | $3,878,400 | No Change | $60.6 | 13F | |
| LAC | LITHIUM AMERS CORP NEW | 0.07% | 485,700 | $3,108,480 | 485,700 | New | $6.4 | 13F |
| LAC | LITHIUM AMERS CORP NEW (Put) | 0.07% | 486,900 | $3,116,160 | 486,900 | New | $6.4 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.07% | 200,000 | $3,094,000 | No Change | $15.47 | 13F | |
| RIOT | RIOT PLATFORMS INC (Put) | 0.07% | 200,000 | $3,094,000 | No Change | $15.47 | 13F | |
| SABR | SABRE CORP (Put) | 0.07% | 739,200 | $3,252,480 | No Change | $4.4 | 13F | |
| SZZL | SIZZLE ACQUISITION CORP | 0.07% | 302,150 | $3,326,641 | No Change | $11.01 | 13F | |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.07% | 5,000,000 | $3,336,750 | No Change | $0.67 | 13F | |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.07% | 300,000 | $3,081,000 | No Change | $10.27 | 13F | |
| ARHS | ARHAUS INC | 0.06% | 252,300 | $2,989,755 | No Change | $11.85 | 13F | |
| ARHS | ARHAUS INC (Put) | 0.06% | 252,300 | $2,989,755 | No Change | $11.85 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.06% | 10,827,000 | $2,738,040 | No Change | $0.25 | 13F | |
| LAAC | LITHIUM AMERICAS ARGENTINA C | 0.06% | 485,700 | $3,069,624 | 485,700 | New | $6.32 | 13F |
| SPWR | SUNPOWER CORP | 0.06% | 568,500 | $2,745,855 | 568,500 | New | $4.83 | 13F |
| SPWR | SUNPOWER CORP (Put) | 0.06% | 568,500 | $2,745,855 | 568,500 | New | $4.83 | 13F |
| TCOA | Zalatoris Acquisition Corp. | 0.06% | 265,903 | $2,858,457 | -50,000 | -15.83% | 13G | |
| BYND | BEYOND MEAT INC | 0.05% | 246,500 | $2,193,850 | 246,500 | New | $8.9 | 13F |
| BYND | BEYOND MEAT INC (Put) | 0.05% | 246,500 | $2,193,850 | 246,500 | New | $8.9 | 13F |
| FLMEWS | FLAME ACQUISITION CORP | 0.05% | 1,236,600 | $2,368,089 | 100,000 | 8.8% | $1.92 | 13F |
| LMND | LEMONADE INC | 0.05% | 150,000 | $2,419,500 | No Change | $16.13 | 13F | |
| LMND | LEMONADE INC (Put) | 0.05% | 150,000 | $2,419,500 | No Change | $16.13 | 13F | |
| PLUG | PLUG POWER INC | 0.05% | 528,500 | $2,378,250 | -500,000 | -48.61% | $4.5 | 13F |
| PLUG | PLUG POWER INC (Call) | 0.05% | 500,000 | $2,250,000 | 500,000 | New | $4.5 | 13F |
| SAP | SAP SE | 0.05% | 16,100 | $2,488,899 | 16,100 | New | $154.59 | 13F |
| TLRY | TILRAY BRANDS INC (Put) | 0.05% | 935,100 | $2,150,730 | No Change | $2.3 | 13F | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.05% | 219,235 | $2,369,930 | No Change | $10.81 | 13F | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.05% | 262,100 | $2,586,927 | No Change | $9.87 | 13F | |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | 0.05% | 262,100 | $2,586,927 | No Change | $9.87 | 13F | |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.04% | 250,000 | $1,765,000 | 250,000 | New | $7.06 | 13F |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.04% | 176,000 | $1,867,360 | -33,831 | -16.12% | $10.61 | 13F |
| GRPN | GROUPON INC (Put) | 0.04% | 143,500 | $1,842,540 | No Change | $12.84 | 13F | |
| EH | EHANG HLDGS LTD | 0.04% | 103,900 | $1,745,520 | 103,900 | New | $16.8 | 13F |
| EH | EHANG HLDGS LTD (Put) | 0.04% | 103,900 | $1,745,520 | 103,900 | New | $16.8 | 13F |
| BYND | BEYOND MEAT INC (Call) | 0.04% | 200,000 | $1,780,000 | 200,000 | New | $8.9 | 13F |
| GROV | GROVE COLLABORATIVE HOLD INC | 0.04% | 1,192,799 | $2,111,254 | No Change | $1.77 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.04% | 2,000,000 | $1,862,570 | No Change | $0.93 | 13F | |
| SIRI | SIRIUS XM HOLDINGS INC (Call) | 0.04% | 332,500 | $1,818,775 | -838,400 | -71.6% | $5.47 | 13F |
| STEM | STEM INC | 0.04% | 539,500 | $2,093,260 | 539,500 | New | $3.88 | 13F |
| STEM | STEM INC (Put) | 0.04% | 539,500 | $2,093,260 | -38,200 | -6.61% | $3.88 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.04% | 2,500,000 | $2,084,225 | 2,500,000 | New | $0.83 | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 0.04% | 184,900 | $1,876,735 | 184,900 | New | $10.15 | 13F |
| ACHR | ARCHER AVIATION INC | 0.03% | 230,900 | $1,417,726 | 200,000 | 647.25% | $6.14 | 13F |
| ACHR | ARCHER AVIATION INC (Put) | 0.03% | 230,900 | $1,417,726 | No Change | $6.14 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Call) | 0.03% | 12,600 | $1,214,892 | No Change | $96.42 | 13F | |
| BLNK | BLINK CHARGING CO | 0.03% | 429,500 | $1,456,005 | No Change | $3.39 | 13F | |
| BLNK | BLINK CHARGING CO (Put) | 0.03% | 429,500 | $1,456,005 | No Change | $3.39 | 13F | |
| DISH | DISH NETWORK CORPORATION | 0.03% | 235,000 | $1,355,950 | 75,000 | 46.88% | $5.77 | 13F |
| FLNC | FLUENCE ENERGY INC | 0.03% | 54,400 | $1,297,440 | No Change | $23.85 | 13F | |
| FLNC | FLUENCE ENERGY INC (Put) | 0.03% | 54,400 | $1,297,440 | No Change | $23.85 | 13F | |
| GRPN | GROUPON INC | 0.03% | 128,500 | $1,649,940 | -15,000 | -10.45% | $12.84 | 13F |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.03% | 150,000 | $1,611,000 | No Change | $10.74 | 13F | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.03% | 139,400 | $1,543,144 | No Change | $11.07 | 13F | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03% | 133,252 | $1,412,471 | 25,000 | 23.09% | $10.6 | 13F |
| SAVA | CASSAVA SCIENCES INC | 0.02% | 50,300 | $1,132,253 | -174,700 | -77.64% | $22.51 | 13F |
| SAVA | CASSAVA SCIENCES INC (Put) | 0.02% | 50,300 | $1,132,253 | -185,800 | -78.7% | $22.51 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02% | 390,300 | $913,302 | -229,300 | -37.01% | $2.34 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC (Put) | 0.02% | 390,300 | $913,302 | -800,000 | -67.21% | $2.34 | 13F |
| EAC | EDIFY ACQUISITION CORP | 0.02% | 97,598 | $1,083,338 | 76,500 | 362.59% | $11.1 | 13F |
| GRNDWS | GRINDR INC | 0.02% | 424,789 | $758,248 | -100,880 | -19.19% | $1.78 | 13F |
| IQ | IQIYI INC | 0.02% | 230,694 | $1,125,787 | No Change | $4.88 | 13F | |
| LCID | LUCID GROUP INC (Call) | 0.02% | 239,400 | $1,007,874 | 239,400 | New | $4.21 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.02% | 271,500 | $1,143,015 | 93,200 | 52.27% | $4.21 | 13F |
| MVIS | MICROVISION INC DEL | 0.02% | 382,700 | $1,017,982 | 133,500 | 53.57% | $2.66 | 13F |
| MVIS | MICROVISION INC DEL (Put) | 0.02% | 383,100 | $1,019,046 | 133,500 | 53.49% | $2.66 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02% | 290,000 | $1,174,500 | 290,000 | New | $4.05 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC (Call) | 0.02% | 200,000 | $810,000 | 200,000 | New | $4.05 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC (Put) | 0.02% | 290,000 | $1,174,500 | 290,000 | New | $4.05 | 13F |
| TLRY | TILRAY BRANDS INC | 0.02% | 435,100 | $1,000,730 | -100,000 | -18.69% | $2.3 | 13F |
| TLRY | TILRAY BRANDS INC (Call) | 0.02% | 500,000 | $1,150,000 | 100,000 | 25% | $2.3 | 13F |
| X | UNITED STATES STL CORP (PRN) | 0.02% | 250,000 | $909,356 | 250,000 | New | $3.64 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.02% | 101,869 | $1,051,288 | No Change | $10.32 | 13F | |
| ASTS | AST SPACEMOBILE INC | 0.01% | 111,900 | $674,757 | No Change | $6.03 | 13F | |
| ASTS | AST SPACEMOBILE INC (Put) | 0.01% | 111,900 | $674,757 | No Change | $6.03 | 13F | |
| EVGO | EVGO INC | 0.01% | 191,300 | $684,854 | No Change | $3.58 | 13F | |
| EVGO | EVGO INC (Put) | 0.01% | 191,300 | $684,854 | No Change | $3.58 | 13F | |
| IONQ | IONQ INC | 0.01% | 49,800 | $617,022 | 49,800 | New | $12.39 | 13F |
| IONQ | IONQ INC (Put) | 0.01% | 49,800 | $617,022 | 49,800 | New | $12.39 | 13F |
| IQ | IQIYI INC (Put) | 0.01% | 125,400 | $611,952 | No Change | $4.88 | 13F | |
| JOBYWS | JOBY AVIATION INC | 0.01% | 451,765 | $553,412 | -9,850 | -2.13% | $1.22 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01% | 5,042 | $479,359 | No Change | $95.07 | 13F | |
| LCAAW | L CATTERTON ASIA ACQUISITION | 0.00947% | 684,153 | $447,915 | 557,179 | 438.81% | $0.65 | 13F |
| SPCE | VIRGIN GALACTIC HOLDINGS INC (Put) | 0.00870% | 167,900 | $411,355 | No Change | $2.45 | 13F | |
| OABIW | OMNIAB INC | 0.00862% | 397,780 | $407,725 | No Change | $1.03 | 13F | |
| IBRX | IMMUNITYBIO INC | 0.00844% | 79,500 | $399,090 | -51,800 | -39.45% | $5.02 | 13F |
| CMPS | COMPASS PATHWAYS PLC | 0.00814% | 44,000 | $385,000 | -24,200 | -35.48% | $8.75 | 13F |
| CMPS | COMPASS PATHWAYS PLC (Put) | 0.00814% | 44,000 | $385,000 | -24,200 | -35.48% | $8.75 | 13F |
| FSR | FISKER INC | 0.00810% | 218,900 | $383,075 | 190,000 | 657.44% | $1.75 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00798% | 112,000 | $377,440 | No Change | $3.37 | 13F | |
| LAZR | LUMINAR TECHNOLOGIES INC (Put) | 0.00798% | 112,000 | $377,440 | No Change | $3.37 | 13F | |
| AACT | ARES ACQUISITION CORP II | 0.00778% | 35,232 | $367,822 | No Change | $10.44 | 13F | |
| WALDW | WALDENCAST PLC | 0.00766% | 428,599 | $362,166 | -17,857 | -4% | $0.84 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00724% | 314,000 | $342,260 | 200,000 | 175.44% | $1.09 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC (Put) | 0.00724% | 314,000 | $342,260 | 200,000 | 175.44% | $1.09 | 13F |
| ADSEW | ADS TEC ENERGY PLC | 0.00705% | 433,000 | $333,410 | -34,689 | -7.42% | $0.77 | 13F |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 0.00682% | 261,074 | $322,767 | 261,074 | New | $1.24 | 13F |
| AERT | AERIES TECHNOLOGY INC | 0.00646% | 125,000 | $305,617 | 125,000 | New | $2.44 | 13F |
| ACHRWS | ARCHER AVIATION INC | 0.00603% | 203,821 | $285,349 | No Change | $1.4 | 13F | |
| ALVOW | ALVOTECH | 0.00521% | 100,000 | $246,500 | No Change | $2.47 | 13F | |
| ABLLW | ABACUS LIFE INC | 0.00470% | 288,200 | $222,087 | No Change | $0.77 | 13F | |
| NPWRWS | NET POWER INC | 0.00467% | 101,300 | $220,834 | 1,776 | 1.78% | $2.18 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 0.00457% | 200,000 | $216,000 | No Change | $1.08 | 13F | |
| BFLY | BUTTERFLY NETWORK INC (Put) | 0.00457% | 200,000 | $216,000 | No Change | $1.08 | 13F | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00455% | 30,000 | $215,100 | No Change | $7.17 | 13F | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00432% | 83,450 | $204,453 | No Change | $2.45 | 13F | |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00430% | 1,452,210 | $203,310 | No Change | $0.14 | 13F | |
| AACTWS | ARES ACQUISITION CORP II | 0.00397% | 1,175,092 | $187,956 | 815,000 | 226.33% | $0.16 | 13F |
| NVAX | NOVAVAX INC | 0.00340% | 33,500 | $160,800 | 33,500 | New | $4.8 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.00340% | 33,500 | $160,800 | 33,500 | New | $4.8 | 13F |
| NNOX | NANO X IMAGING LTD | 0.00333% | 24,700 | $157,339 | 24,700 | New | $6.37 | 13F |
| NNOX | NANO X IMAGING LTD (Put) | 0.00333% | 24,700 | $157,339 | 24,700 | New | $6.37 | 13F |
| NIO | NIO INC (Put) | 0.00251% | 13,100 | $118,817 | 13,100 | New | $9.07 | 13F |
| GSD | GLOBAL SYSTEMS DYNAMICS INC | 0.00241% | 10,301 | $113,825 | No Change | $11.05 | 13F | |
| CNDAWS | CONCORD ACQUISITION CORP II | 0.00239% | 778,399 | $112,868 | -1,038 | -0.13% | $0.15 | 13F |
| DM | DESKTOP METAL INC | 0.00225% | 141,900 | $106,567 | No Change | $0.75 | 13F | |
| DM | DESKTOP METAL INC (Put) | 0.00225% | 141,900 | $106,567 | No Change | $0.75 | 13F | |
| RRACWS | RIGEL RESOURCE ACQ CORP | 0.00216% | 819,100 | $102,388 | No Change | $0.13 | 13F | |
| BILI | BILIBILI INC | 0.00201% | 7,800 | $94,926 | 7,800 | New | $12.17 | 13F |
| BILI | BILIBILI INC (Put) | 0.00201% | 7,800 | $94,926 | 7,800 | New | $12.17 | 13F |
| WISH | CONTEXTLOGIC INC | 0.00201% | 16,000 | $95,200 | No Change | $5.95 | 13F | |
| WISH | CONTEXTLOGIC INC (Put) | 0.00201% | 16,000 | $95,200 | No Change | $5.95 | 13F | |
| JOBY | JOBY AVIATION INC | 0.00197% | 14,000 | $93,100 | No Change | $6.65 | 13F | |
| JOBY | JOBY AVIATION INC (Put) | 0.00197% | 14,000 | $93,100 | No Change | $6.65 | 13F | |
| FUBO | FUBOTV INC | 0.00181% | 26,900 | $85,542 | No Change | $3.18 | 13F | |
| FUBO | FUBOTV INC (Put) | 0.00181% | 26,900 | $85,542 | No Change | $3.18 | 13F | |
| LZMWS | LIFEZONE METALS LIMITED | 0.00170% | 150,000 | $80,250 | No Change | $0.54 | 13F |