| HYG | ISHARES TR (Put) | 0.82% | 3,000,000 | $238,680,000 | 1,500,000 | New | $79.56 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.65% | 700,000 | $189,413,000 | 700,000 | New | $270.59 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.65% | 700,000 | $189,413,000 | 700,000 | New | $270.59 | 13F |
| GLD | SPDR GOLD TR (Put) | 0.60% | 403,400 | $173,578,986 | 403,400 | New | $430.29 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.58% | 500,070 | $168,943,649 | 500,070 | New | $337.84 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.58% | 500,000 | $168,920,000 | 500,000 | New | $337.84 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.46% | 657,000 | $133,942,590 | 657,000 | New | $203.87 | 13F |
| ORCL | ORACLE CORP (Put) | 0.46% | 910,000 | $133,870,100 | 910,000 | New | $147.11 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.43% | 214,900 | $124,035,982 | 214,900 | New | $577.18 | 13F |
| PEN | PENUMBRA INC | 0.40% | 349,038 | $114,613,608 | 349,038 | New | $328.37 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 0.38% | 750,000 | $109,710,000 | 750,000 | New | $146.28 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.30% | 1,000,000 | $88,000,000 | 1,000,000 | New | $88 | 13F |
| WBS | WEBSTER FINL CORP | 0.29% | 1,199,249 | $83,251,866 | 1,199,249 | New | $69.42 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.28% | 2,935,300 | $80,603,338 | 2,935,300 | New | $27.46 | 13F |
| CAR | AVIS BUDGET GROUP INC | 0.25% | 500,000 | $72,925,000 | 250,000 | New | $145.85 | 13F |
| GLD | SPDR GOLD TR (Call) | 0.23% | 151,700 | $65,274,993 | 151,700 | New | $430.29 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 0.22% | 100,000 | $65,034,000 | 100,000 | New | $650.34 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 0.22% | 1,300,000 | $64,181,000 | 1,300,000 | New | $49.37 | 13F |
| IWM | ISHARES TR (Call) | 0.21% | 244,700 | $60,685,600 | 244,700 | New | $248 | 13F |
| MASI | MASIMO CORP | 0.20% | 330,679 | $58,817,874 | 330,679 | New | $177.87 | 13F |
| CVX | CHEVRON CORPORATION | 0.19% | 267,726 | $55,392,509 | 267,726 | New | $206.9 | 13F |
| NFLX | NETFLIX INC. (Call) | 0.18% | 550,000 | $52,882,500 | 550,000 | New | $96.15 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.18% | 1,000,000 | $51,200,000 | 1,000,000 | New | $51.2 | 13F |
| RTX | RTX CORPORATION | 0.18% | 268,555 | $51,804,259 | 268,555 | New | $192.9 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 0.18% | 290,000 | $52,730,700 | 290,000 | New | $181.83 | 13F |
| VAL | VALARIS LTD | 0.17% | 499,604 | $48,981,176 | 499,604 | New | $98.04 | 13F |
| WELL | WELLTOWER INC | 0.16% | 235,296 | $46,520,372 | 235,296 | New | $197.71 | 13F |
| BACPRL | BANK AMERICA CORP | 0.15% | 36,192 | $43,124,940 | 36,192 | New | $1191.56 | 13F |
| BE | BLOOM ENERGY CORP | 0.15% | 321,266 | $43,528,331 | 321,266 | New | $135.49 | 13F |
| FSLR | FIRST SOLAR INC | 0.14% | 200,000 | $39,452,000 | 200,000 | New | $197.26 | 13F |
| FSLR | FIRST SOLAR INC (Put) | 0.14% | 200,000 | $39,452,000 | 200,000 | New | $197.26 | 13F |
| KLAC | KLA CORP | 0.14% | 26,600 | $39,166,106 | 26,600 | New | $1472.41 | 13F |
| CSCO | CISCO SYS INC | 0.13% | 503,800 | $39,089,842 | 503,800 | New | $77.59 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.12% | 258,000 | $34,956,420 | 258,000 | New | $135.49 | 13F |
| TXN | TEXAS INSTRS INC | 0.12% | 178,990 | $34,749,119 | 178,990 | New | $194.14 | 13F |
| XOP | SPDR SERIES TRUST (Call) | 0.11% | 170,000 | $30,911,100 | 170,000 | New | $181.83 | 13F |
| COHR | COHERENT CORP (Put) | 0.10% | 120,000 | $28,585,200 | 120,000 | New | $238.21 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Call) | 0.10% | 60,000 | $29,094,600 | 60,000 | New | $484.91 | 13F |
| AES | AES CORP | 0.09% | 1,950,000 | $27,475,500 | 1,950,000 | New | $14.09 | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | 0.09% | 300,000 | $24,861,000 | 300,000 | New | $82.87 | 13F |
| XLU | SELECT SECTOR SPDR TR (Put) | 0.09% | 570,000 | $26,157,300 | 570,000 | New | $45.89 | 13F |
| SATS | ECHOSTAR CORP (Call) | 0.08% | 200,000 | $23,414,000 | 200,000 | New | $117.07 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.07% | 193,155 | $19,991,543 | 193,155 | New | $103.5 | 13F |
| IRM | IRON MTN INC DEL | 0.07% | 190,884 | $19,496,892 | 190,884 | New | $102.14 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Call) | 0.07% | 500,000 | $19,210,000 | 500,000 | New | $38.42 | 13F |
| NEE | NEXTERA ENERGY INC | 0.07% | 214,296 | $19,903,812 | 214,296 | New | $92.88 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.07% | 320,600 | $19,639,956 | 320,600 | New | $61.26 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.07% | 1,948,264 | $19,209,883 | 1,948,264 | New | $9.86 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.06% | 762,870 | $18,041,876 | 762,870 | New | $23.65 | 13F |
| SKT | TANGER INC | 0.06% | 552,544 | $18,775,445 | 552,544 | New | $33.98 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.06% | 1,755,999 | $17,366,830 | 1,755,999 | New | $9.89 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.05% | 544,538 | $15,938,627 | 544,538 | New | $29.27 | 13F |
| GPN | GLOBAL PMTS INC | 0.05% | 207,102 | $13,937,965 | 207,102 | New | $67.3 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.05% | 704,984 | $13,507,494 | 704,984 | New | $19.16 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05% | 947,258 | $14,824,588 | 947,258 | New | $15.65 | 13F |
| TERN | TERNS PHARMACEUTICALS INC (Call) | 0.05% | 257,300 | $13,564,856 | 257,300 | New | $52.72 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.05% | 1,483,278 | $14,803,114 | 1,483,278 | New | $9.98 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.05% | 1,374,200 | $13,824,452 | 1,374,200 | New | $10.06 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.05% | 1,500,000 | $14,970,000 | 1,500,000 | New | $9.98 | 13F |
| ASTS | AST SPACEMOBILE INC (Call) | 0.04% | 150,000 | $12,430,500 | 150,000 | New | $82.87 | 13F |
| AMT | AMERICAN TOWER CORP | 0.04% | 70,420 | $12,153,084 | 70,420 | New | $172.58 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.04% | 101,497 | $12,040,589 | 101,497 | New | $118.63 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.04% | 202,519 | $12,126,838 | 202,519 | New | $59.88 | 13F |
| CYTK | CYTOKINETICS INC (Put) | 0.04% | 161,000 | $10,611,510 | 161,000 | New | $65.91 | 13F |
| ETSY | ETSY INC (PRN) | 0.04% | 13,500,000 | $12,110,352 | 13,500,000 | New | $0.9 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.04% | 364,212 | $11,101,182 | 364,212 | New | $30.48 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.04% | 60,000 | $11,515,200 | 60,000 | New | $191.92 | 13F |
| JNJ | JOHNSON & JOHNSON (Put) | 0.04% | 50,000 | $12,222,000 | 50,000 | New | $244.44 | 13F |
| ORCLPRD | ORACLE CORP | 0.04% | 235,000 | $10,779,115 | 235,000 | New | $45.87 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.04% | 12,151 | $10,878,061 | 12,151 | New | $895.24 | 13F |
| PLD | PROLOGIS INC. | 0.04% | 90,000 | $11,896,200 | 90,000 | New | $132.18 | 13F |
| SAIA | SAIA INC | 0.04% | 30,941 | $10,868,954 | 30,941 | New | $351.28 | 13F |
| SAP | SAP SE | 0.04% | 60,000 | $10,272,600 | 60,000 | New | $171.21 | 13F |
| SAP | SAP SE (Put) | 0.04% | 60,000 | $10,272,600 | 60,000 | New | $171.21 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.04% | 126,869 | $11,737,920 | 126,869 | New | $92.52 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 150,000 | $10,203,000 | 150,000 | New | $68.02 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04% | 20,918 | $12,403,956 | 20,918 | New | $592.98 | 13F |
| VERX | VERTEX INC | 0.04% | 1,000,000 | $11,890,000 | 1,000,000 | New | $11.89 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.04% | 101,495 | $10,292,608 | 101,495 | New | $101.41 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.04% | 1,256,543 | $12,452,341 | 1,256,543 | New | $9.91 | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | 0.04% | 1,100,000 | $11,044,000 | 1,100,000 | New | $10.04 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.04% | 1,050,000 | $10,332,000 | 1,050,000 | New | $9.84 | 13F |
| SBXE | SILVERBOX CORP V | 0.04% | 1,050,000 | $10,416,000 | 1,050,000 | New | $9.92 | 13F |
| AMP | AMERIPRISE FINL INC | 0.03% | 20,200 | $8,976,880 | 20,200 | New | $444.4 | 13F |
| BXP | BXP INC | 0.03% | 153,168 | $7,949,420 | 153,168 | New | $51.9 | 13F |
| CPT | CAMDEN PPTY TR | 0.03% | 97,451 | $9,517,065 | 97,451 | New | $97.66 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.03% | 207,574 | $7,989,523 | 207,574 | New | $38.49 | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.03% | 109,238 | $9,167,253 | 109,238 | New | $83.92 | 13F |
| SOXS | DIREXION SHARES ETF TRUST (Put) | 0.03% | 196,260 | $7,822,924 | 196,260 | New | $39.86 | 13F |
| GLPI | GAMING & LEISURE P | 0.03% | 201,544 | $8,942,507 | 201,544 | New | $44.37 | 13F |
| EWY | ISHARES INC (Put) | 0.03% | 81,100 | $9,976,111 | 81,100 | New | $123.01 | 13F |
| KEX | KIRBY CORP | 0.03% | 74,831 | $9,943,543 | 74,831 | New | $132.88 | 13F |
| LQDA | LIQUIDIA CORPORATION (Put) | 0.03% | 193,500 | $7,302,690 | 193,500 | New | $37.74 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.03% | 126,416 | $9,342,142 | 126,416 | New | $73.9 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.03% | 193,998 | $7,458,780 | 193,998 | New | $38.45 | 13F |
| STT | STATE STR CORP | 0.03% | 80,010 | $10,126,066 | 80,010 | New | $126.56 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.03% | 131,793 | $8,712,835 | 131,793 | New | $66.11 | 13F |
| VERA | VERA THERAPEUTICS INC | 0.03% | 192,439 | $7,741,821 | 192,439 | New | $40.23 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.03% | 185,160 | $9,295,032 | 185,160 | New | $50.2 | 13F |
| WAT | WATERS CORP | 0.03% | 30,000 | $8,934,000 | 30,000 | New | $297.8 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.03% | 999,999 | $9,889,990 | 999,999 | New | $9.89 | 13F |
| AACI | ARMADA ACQUISITION CORP III | 0.03% | 900,000 | $8,883,000 | 900,000 | New | $9.87 | 13F |
| CAQ | CAMBRIDGE ACQUISITION CORP | 0.03% | 799,998 | $7,895,980 | 799,998 | New | $9.87 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.03% | 750,000 | $7,395,000 | 750,000 | New | $9.86 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.03% | 816,000 | $8,196,720 | 816,000 | New | $10.05 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.03% | 926,509 | $9,135,379 | 926,509 | New | $9.86 | 13F |
| MRX | MAREX GROUP PLC | 0.03% | 224,141 | $9,992,206 | 224,141 | New | $44.58 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.03% | 750,000 | $7,462,725 | 750,000 | New | $9.95 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.03% | 750,000 | $7,357,500 | 750,000 | New | $9.81 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03% | 228,914 | $8,062,351 | 228,914 | New | $35.22 | 13F |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 0.03% | 772,024 | $7,681,639 | 772,024 | New | $9.95 | 13F |
| QGEN | QIAGEN NV | 0.03% | 232,910 | $9,325,716 | 232,910 | New | $40.04 | 13F |
| ABBV | ABBVIE INC | 0.02% | 20,010 | $4,351,975 | 20,010 | New | $217.49 | 13F |
| ACI | ALBERTSONS COS INC | 0.02% | 302,890 | $5,161,245 | 302,890 | New | $17.04 | 13F |
| BETR | BETTER HOME & FINANCE HOLDIN | 0.02% | 180,523 | $6,430,229 | 180,523 | New | $35.62 | 13F |
| EAT | BRINKER INTL INC (Put) | 0.02% | 32,500 | $4,640,025 | 32,500 | New | $142.77 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO (Put) | 0.02% | 100,000 | $6,065,000 | 100,000 | New | $60.65 | 13F |
| CRWV | COREWEAVE INC | 0.02% | 67,868 | $5,257,734 | 67,868 | New | $77.47 | 13F |
| CR | CRANE COMPANY | 0.02% | 40,258 | $6,884,118 | 40,258 | New | $171 | 13F |
| DTE | DTE ENERGY CO | 0.02% | 35,000 | $5,117,700 | 35,000 | New | $146.22 | 13F |
| DE | DEERE & CO | 0.02% | 8,000 | $4,506,400 | 8,000 | New | $563.3 | 13F |
| BROS | DUTCH BROS INC (Call) | 0.02% | 127,900 | $6,479,414 | 127,900 | New | $50.66 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.02% | 100,000 | $4,691,000 | 100,000 | New | $46.91 | 13F |
| GRDN | GUARDIAN PHARMACY SVCS INC | 0.02% | 141,840 | $5,341,694 | 141,840 | New | $37.66 | 13F |
| HAL | HALLIBURTON CO | 0.02% | 151,978 | $5,925,622 | 151,978 | New | $38.99 | 13F |
| HUBB | HUBBELL INC | 0.02% | 11,006 | $5,401,084 | 11,006 | New | $490.74 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC (Put) | 0.02% | 191,000 | $6,364,120 | 191,000 | New | $33.32 | 13F |
| IYT | ISHARES TR (Put) | 0.02% | 60,000 | $4,476,000 | 60,000 | New | $74.6 | 13F |
| IVV | ISHARES TR | 0.02% | 7,000 | $4,572,470 | 7,000 | New | $653.21 | 13F |
| SOXX | ISHARES TR (Put) | 0.02% | 18,800 | $6,178,808 | 18,800 | New | $328.66 | 13F |
| JAN | JANUS LIVING INC | 0.02% | 225,000 | $5,303,250 | 225,000 | New | $23.57 | 13F |
| LGND | LIGAND PHARMACEUTICALS INC (Put) | 0.02% | 22,400 | $4,472,160 | 22,400 | New | $199.65 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.02% | 50,596 | $6,744,447 | 50,596 | New | $133.3 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.02% | 93,118 | $5,367,322 | 93,118 | New | $57.64 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.02% | 194,400 | $6,300,504 | 194,400 | New | $32.41 | 13F |
| PZZA | PAPA JOHNS INTL INC (Call) | 0.02% | 150,000 | $4,861,500 | 150,000 | New | $32.41 | 13F |
| PG | PROCTER & GAMBLE CO | 0.02% | 43,123 | $6,228,686 | 43,123 | New | $144.44 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.02% | 25,347 | $4,746,479 | 25,347 | New | $187.26 | 13F |
| RVMD | REVOLUTION MEDICINES INC (Put) | 0.02% | 50,000 | $4,862,500 | 50,000 | New | $97.25 | 13F |
| RSI | RUSH STREET INTERACTIVE INC | 0.02% | 225,546 | $4,905,625 | 225,546 | New | $21.75 | 13F |
| R | RYDER SYS INC | 0.02% | 28,297 | $5,792,679 | 28,297 | New | $204.71 | 13F |
| SPGI | S&P GLOBAL INC | 0.02% | 15,725 | $6,688,472 | 15,725 | New | $425.34 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.02% | 30,415 | $5,234,726 | 30,415 | New | $172.11 | 13F |
| GLD | SPDR GOLD TR | 0.02% | 11,590 | $4,987,061 | 11,590 | New | $430.29 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.02% | 201,500 | $5,523,115 | 201,500 | New | $27.41 | 13F |
| SO | SOUTHERN CO (PRN) | 0.02% | 5,000,000 | $5,560,827 | 5,000,000 | New | $1.11 | 13F |
| SARO | STANDARDAERO INC | 0.02% | 228,511 | $5,902,439 | 228,511 | New | $25.83 | 13F |
| SBUX | STARBUCKS CORP | 0.02% | 77,270 | $6,922,619 | 77,270 | New | $89.59 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS | 0.02% | 90,821 | $4,694,538 | 90,821 | New | $51.69 | 13F |
| TEX | TEREX CORP NEW | 0.02% | 80,892 | $4,780,717 | 80,892 | New | $59.1 | 13F |
| WULF | TERAWULF INC | 0.02% | 350,765 | $5,061,539 | 350,765 | New | $14.43 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.02% | 100,000 | $5,040,000 | 100,000 | New | $50.4 | 13F |
| VSEC | VSE CORP | 0.02% | 31,079 | $5,730,968 | 31,079 | New | $184.4 | 13F |
| GDX | VANECK ETF TRUST | 0.02% | 49,300 | $4,524,261 | 49,300 | New | $91.77 | 13F |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 0.02% | 755,000 | $4,708,514 | 755,000 | New | $6.24 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.02% | 197,121 | $4,370,173 | 197,121 | New | $22.17 | 13F |
| RTX | RTX CORPORATION (Call) | 0.02% | 30,000 | $5,787,000 | 30,000 | New | $192.9 | 13F |
| TGT | TARGET CORP | 0.02% | 54,913 | $6,655,456 | 54,913 | New | $121.2 | 13F |
| NG | NOVAGOLD RESOURCES INC | 0.02% | 640,500 | $5,498,005 | 640,500 | New | $8.58 | 13F |
| VVV | VALVOLINE INC | 0.02% | 157,140 | $5,292,475 | 157,140 | New | $33.68 | 13F |
| TTE | TOTALENERGIES SE | 0.02% | 76,119 | $6,925,307 | 76,119 | New | $90.98 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.02% | 600,000 | $6,018,000 | 600,000 | New | $10.03 | 13F |
| ALKS | ALKERMES PLC | 0.02% | 173,626 | $6,139,415 | 173,626 | New | $35.36 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.02% | 600,000 | $5,994,000 | 600,000 | New | $9.99 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.02% | 449,998 | $4,508,980 | 449,998 | New | $10.02 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.02% | 650,000 | $6,610,500 | 650,000 | New | $10.17 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.02% | 500,000 | $4,915,000 | 500,000 | New | $9.83 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.02% | 725,000 | $7,177,500 | 725,000 | New | $9.9 | 13F |
| CRH | CRH PLC (Call) | 0.02% | 50,000 | $5,256,000 | 50,000 | New | $105.12 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.02% | 593,000 | $5,876,630 | 593,000 | New | $9.91 | 13F |
| EG | EVEREST GROUP LTD | 0.02% | 20,299 | $6,634,728 | 20,299 | New | $326.85 | 13F |
| GLEDU | GALAXYEDGE ACQUISITION CORP | 0.02% | 475,000 | $4,754,893 | 475,000 | New | $10.01 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.02% | 643,938 | $6,478,016 | 643,938 | New | $10.06 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.02% | 654,009 | $6,481,229 | 654,009 | New | $9.91 | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | 0.02% | 652,324 | $6,601,519 | 652,324 | New | $10.12 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.02% | 475,000 | $4,683,500 | 475,000 | New | $9.86 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.02% | 500,000 | $4,980,000 | 500,000 | New | $9.96 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.02% | 441,418 | $4,352,381 | 441,418 | New | $9.86 | 13F |
| WPAC | WHITE PEARL ACQUISITION CORP | 0.02% | 500,000 | $4,930,000 | 500,000 | New | $9.86 | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | 0.02% | 450,000 | $4,545,000 | 450,000 | New | $10.1 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.02% | 649,998 | $6,434,980 | 649,998 | New | $9.9 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.02% | 600,000 | $5,904,000 | 600,000 | New | $9.84 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.02% | 75,700 | $5,672,958 | 75,700 | New | $74.94 | 13F |
| STLA | STELLANTIS N.V | 0.02% | 730,673 | $5,114,905 | 730,673 | New | $7 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.01% | 39,488 | $3,200,108 | 39,488 | New | $81.04 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01% | 35,463 | $4,151,299 | 35,463 | New | $117.06 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.01% | 75,000 | $3,630,750 | 75,000 | New | $48.41 | 13F |
| ALMS | ALUMIS INC | 0.01% | 193,395 | $4,260,492 | 193,395 | New | $22.03 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01% | 146,647 | $3,101,584 | 146,647 | New | $21.15 | 13F |
| AROC | ARCHROCK INC | 0.01% | 84,004 | $2,923,339 | 84,004 | New | $34.8 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01% | 64,143 | $4,021,766 | 64,143 | New | $62.7 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.01% | 20,469 | $3,999,847 | 20,469 | New | $195.41 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.01% | 31,903 | $2,977,188 | 31,903 | New | $93.32 | 13F |
| DTM | DT MIDSTREAM INC | 0.01% | 24,431 | $3,290,123 | 24,431 | New | $134.67 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.01% | 17,336 | $3,428,887 | 17,336 | New | $197.79 | 13F |
| ENB | ENBRIDGE INC | 0.01% | 65,590 | $3,554,540 | 65,590 | New | $54.19 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.01% | 172,000 | $3,503,640 | 172,000 | New | $20.37 | 13F |
| FLR | FLUOR CORP | 0.01% | 68,085 | $3,176,165 | 68,085 | New | $46.65 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.01% | 151,366 | $3,142,358 | 151,366 | New | $20.76 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.01% | 150,000 | $3,496,500 | 150,000 | New | $23.31 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 45,370 | $3,291,593 | 45,370 | New | $72.55 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.01% | 379,148 | $3,742,191 | 379,148 | New | $9.87 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.01% | 41,761 | $4,028,684 | 41,761 | New | $96.47 | 13F |
| LEG | LEGGETT & PLATT INC | 0.01% | 347,876 | $3,437,015 | 347,876 | New | $9.88 | 13F |
| LMND | LEMONADE INC | 0.01% | 50,820 | $3,185,398 | 50,820 | New | $62.68 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.01% | 70,000 | $3,521,290 | 70,000 | New | $50.3 | 13F |
| NUVL | NUVALENT INC | 0.01% | 28,480 | $2,917,777 | 28,480 | New | $102.45 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01% | 46,602 | $4,301,831 | 46,602 | New | $92.31 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.01% | 25,294 | $3,596,301 | 25,294 | New | $142.18 | 13F |
| PKE | PARK AEROSPACE CORP | 0.01% | 130,000 | $3,559,400 | 130,000 | New | $27.38 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.01% | 305,478 | $3,308,327 | 305,478 | New | $10.83 | 13F |
| PBA | PEMBINA PIPELINE CORP | 0.01% | 79,732 | $3,568,028 | 79,732 | New | $44.75 | 13F |
| POOL | POOL CORP | 0.01% | 20,265 | $4,100,218 | 20,265 | New | $202.33 | 13F |
| PROP | PRAIRIE OPER CO | 0.01% | 1,546,000 | $3,138,380 | 1,546,000 | New | $2.03 | 13F |
| RDDT | REDDIT INC | 0.01% | 31,272 | $4,210,775 | 31,272 | New | $134.65 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.01% | 162,282 | $4,277,754 | 162,282 | New | $26.36 | 13F |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.01% | 59,500 | $3,872,855 | 59,500 | New | $65.09 | 13F |
| SUNC | SUNOCOCORP LLC | 0.01% | 60,488 | $3,729,085 | 60,488 | New | $61.65 | 13F |
| SRFM | SURF AIR MOBILITY INC | 0.01% | 3,510,638 | $4,037,234 | 3,510,638 | New | $1.15 | 13F |
| TJX | TJX COS INC NEW | 0.01% | 21,942 | $3,504,137 | 21,942 | New | $159.7 | 13F |
| UNIT | UNITI GROUP LLC | 0.01% | 438,380 | $4,112,004 | 438,380 | New | $9.38 | 13F |
| WMB | WILLIAMS COS INC | 0.01% | 55,445 | $4,035,287 | 55,445 | New | $72.78 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.01% | 375,000 | $3,708,750 | 375,000 | New | $9.89 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.01% | 300,000 | $2,955,000 | 300,000 | New | $9.85 | 13F |
| AUGO | AURA MINERALS INC | 0.01% | 42,000 | $3,427,200 | 42,000 | New | $81.6 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.01% | 349,998 | $3,471,980 | 349,998 | New | $9.92 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.01% | 400,000 | $4,008,000 | 400,000 | New | $10.02 | 13F |
| HCAC | HALL CHADWICK ACQUISITION CO | 0.01% | 300,000 | $2,979,000 | 300,000 | New | $9.93 | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 0.01% | 381,397 | $3,783,458 | 381,397 | New | $9.92 | 13F |
| KLAR | KLARNA GROUP PLC | 0.01% | 263,528 | $3,449,581 | 263,528 | New | $13.09 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.01% | 400,000 | $4,000,000 | 400,000 | New | $10 | 13F |
| NE | NOBLE CORP PLC | 0.01% | 70,716 | $3,470,034 | 70,716 | New | $49.07 | 13F |
| PALOU | PALOMA ACQUISITION CORP I | 0.01% | 294,950 | $2,943,601 | 294,950 | New | $9.98 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.01% | 399,999 | $3,963,990 | 399,999 | New | $9.91 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.01% | 300,000 | $3,015,000 | 300,000 | New | $10.05 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.01% | 398,980 | $3,953,892 | 398,980 | New | $9.91 | 13F |
| TWLV | TWELVE SEAS INVT CO III | 0.01% | 350,000 | $3,468,500 | 350,000 | New | $9.91 | 13F |
| XFLH | XFLH CAP CORP | 0.01% | 400,000 | $3,948,000 | 400,000 | New | $9.87 | 13F |
| QGEN | QIAGEN NV (Call) | 0.01% | 100,000 | $4,004,000 | 100,000 | New | $40.04 | 13F |
| RYZ | RYERSON HLDG CORP | 0.00986% | 127,055 | $2,856,196 | 127,055 | New | $22.48 | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | 0.00952% | 275,000 | $2,759,625 | 275,000 | New | $10.04 | 13F |
| VC | VISTEON CORP | 0.00941% | 29,922 | $2,726,193 | 29,922 | New | $91.11 | 13F |
| LEGN | LEGEND BIOTECH CORP (Call) | 0.00938% | 150,200 | $2,717,118 | 150,200 | New | $18.09 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.00917% | 270,000 | $2,656,800 | 270,000 | New | $9.84 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00915% | 41,034 | $2,651,207 | 41,034 | New | $64.61 | 13F |
| LQDA | LIQUIDIA CORPORATION (Call) | 0.00912% | 70,000 | $2,641,800 | 70,000 | New | $37.74 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.00888% | 15,220 | $2,572,484 | 15,220 | New | $169.02 | 13F |
| TRP | TC ENERGY CORP | 0.00877% | 40,591 | $2,541,058 | 40,591 | New | $62.6 | 13F |
| VALWS | VALARIS LTD | 0.00872% | 158,098 | $2,527,987 | 158,098 | New | $15.99 | 13F |
| MO | ALTRIA GROUP INC | 0.00869% | 38,177 | $2,519,300 | 38,177 | New | $65.99 | 13F |
