| TSLA | TESLA INC (Put) | 3.28% | 2,553,600 | $949,300,800 | -466,400 | -15.44% | $371.75 | 13F |
| NVDA | NVIDIA CORPORATION | 3.14% | 5,218,294 | $910,070,474 | -368,933 | -6.6% | $174.4 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 1.69% | 2,407,500 | $489,757,725 | -342,500 | -12.45% | $203.43 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.14% | 1,622,810 | $330,128,238 | -727,190 | -30.94% | $203.43 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.93% | 194,500,000 | $270,231,822 | -9,000,000 | -4.42% | $1.39 | 13F |
| MSFT | MICROSOFT CORP | 0.93% | 729,385 | $269,996,446 | -105,585 | -12.65% | $370.17 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.93% | 725,000 | $268,373,250 | -199,000 | -21.54% | $370.17 | 13F |
| AVGO | BROADCOM INC | 0.53% | 500,002 | $154,755,619 | -44,560 | -8.18% | $309.51 | 13F |
| UNIT | UNITI GROUP LLC (PRN) | 0.47% | 117,120,000 | $136,381,885 | -2,983,000 | -2.48% | $1.16 | 13F |
| TSLA | TESLA INC (Call) | 0.46% | 361,800 | $134,499,150 | -882,200 | -70.92% | $371.75 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.44% | 3,302,600 | $126,885,892 | -1,308,500 | -28.38% | $38.42 | 13F |
| DIS | DISNEY WALT CO | 0.37% | 1,100,000 | $106,018,000 | -26,894 | -2.39% | $96.38 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.35% | 350,000 | $100,646,000 | -630,000 | -64.29% | $287.56 | 13F |
| ANET | ARISTA NETWORKS INC | 0.33% | 786,500 | $96,566,470 | -16 | -0.00203% | $122.78 | 13F |
| GOOGL | ALPHABET INC | 0.31% | 312,673 | $89,912,248 | -690,273 | -68.82% | $287.56 | 13F |
| FXI | ISHARES TR (Put) | 0.28% | 2,263,700 | $81,266,830 | -1,000,000 | -30.64% | $35.9 | 13F |
| BA | BOEING CO (Put) | 0.22% | 315,000 | $62,694,450 | -688,000 | -68.59% | $199.03 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.19% | 1,195,613 | $56,385,109 | -345,720 | -22.43% | $47.16 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.17% | 275,000 | $48,017,750 | -115,400 | -29.56% | $174.61 | 13F |
| MSTR | STRATEGY INC (Put) | 0.17% | 388,100 | $48,434,880 | -100,000 | -20.49% | $124.8 | 13F |
| AZO | AUTOZONE INC | 0.16% | 13,500 | $45,600,030 | -1,176 | -8.01% | $3377.78 | 13F |
| NNN | NNN REIT INC | 0.16% | 1,110,398 | $46,670,028 | -305,563 | -21.58% | $42.03 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.16% | 100,000 | $46,099,000 | -182,500 | -64.6% | $460.99 | 13F |
| TXNM | TXNM ENERGY INC | 0.16% | 792,110 | $46,306,751 | -16,006 | -1.98% | $58.46 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.15% | 532,100 | $42,610,568 | -129,500 | -19.57% | $80.08 | 13F |
| NTST | NETSTREIT CORP | 0.15% | 2,245,391 | $42,280,713 | -1,711,035 | -43.25% | $18.83 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14% | 1,309,100 | $41,904,291 | -217,189 | -14.23% | $32.01 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14% | 562,000 | $40,722,520 | -102,840 | -15.47% | $72.46 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.13% | 509,002 | $36,525,984 | -22,557 | -4.24% | $71.76 | 13F |
| BIIB | BIOGEN INC | 0.13% | 201,367 | $36,916,612 | -20,493 | -9.24% | $183.33 | 13F |
| META | META PLATFORMS INC (Put) | 0.13% | 65,400 | $37,417,302 | -157,000 | -70.59% | $572.13 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.13% | 396,459 | $36,501,981 | -22,710 | -5.42% | $92.07 | 13F |
| XEL | XCEL ENERGY INC | 0.13% | 471,633 | $37,466,526 | -154,659 | -24.69% | $79.44 | 13F |
| AKR | ACADIA RLTY TR | 0.11% | 1,601,369 | $30,618,175 | -286,653 | -15.18% | $19.12 | 13F |
| META | META PLATFORMS INC | 0.10% | 52,761 | $30,186,151 | -174,267 | -76.76% | $572.13 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.10% | 30,000 | $27,593,100 | -10,000 | -25% | $919.77 | 13F |
| MS | MORGAN STANLEY | 0.10% | 174,482 | $28,714,503 | -42,392 | -19.55% | $164.57 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.10% | 50,000 | $28,859,000 | -14,300 | -22.24% | $577.18 | 13F |
| GOOG | ALPHABET INC (Put) | 0.09% | 90,000 | $25,817,400 | -110,000 | -55% | $286.86 | 13F |
| UDR | UDR INC | 0.09% | 789,181 | $26,658,534 | -311,158 | -28.28% | $33.78 | 13F |
| BNTX | BIONTECH SE | 0.08% | 275,000 | $24,442,000 | -100,000 | -26.67% | $88.88 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.08% | 295,100 | $22,159,059 | -179,900 | -37.87% | $75.09 | 13F |
| CMI | CUMMINS INC | 0.07% | 35,715 | $19,215,384 | -12,015 | -25.17% | $538.02 | 13F |
| SATS | ECHOSTAR CORP | 0.07% | 165,154 | $19,334,578 | -47,774 | -22.44% | $117.07 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.07% | 60,502 | $19,788,389 | -28,676 | -32.16% | $327.07 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.07% | 410,770 | $20,279,715 | -414,230 | -50.21% | $49.37 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07% | 45,000 | $20,094,300 | -119,518 | -72.65% | $446.54 | 13F |
| AME | AMETEK INC | 0.06% | 78,167 | $16,755,878 | -7,194 | -8.43% | $214.36 | 13F |
| CMS | CMS ENERGY CORP | 0.06% | 221,496 | $17,183,660 | -4,400 | -1.95% | $77.58 | 13F |
| CNC | CENTENE CORP DEL (Put) | 0.06% | 500,000 | $16,370,000 | -1,625,000 | -76.47% | $32.74 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.06% | 273,173 | $16,158,183 | -31,421 | -10.32% | $59.15 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.06% | 659,017 | $18,762,214 | -1,128,887 | -63.14% | $28.47 | 13F |
| SNPS | SYNOPSYS INC | 0.06% | 42,001 | $16,652,556 | -160,000 | -79.21% | $396.48 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.06% | 354,772 | $18,224,638 | -1,324,030 | -78.87% | $51.37 | 13F |
| ABVX | ABIVAX SA | 0.05% | 139,379 | $15,519,852 | -68,840 | -33.06% | $111.35 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05% | 40,000 | $13,234,800 | -45,000 | -52.94% | $330.87 | 13F |
| ACLX | ARCELLX INC | 0.05% | 122,900 | $14,111,378 | -278,042 | -69.35% | $114.82 | 13F |
| ACHR | ARCHER AVIATION INC | 0.05% | 2,573,333 | $13,304,132 | -75,000 | -2.83% | $5.17 | 13F |
| CAT | CATERPILLAR INC | 0.05% | 19,356 | $13,712,951 | -42,144 | -68.53% | $708.46 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.05% | 670,000 | $14,364,800 | -1,030,000 | -60.59% | $21.44 | 13F |
| GILD | GILEAD SCIENCES INC | 0.05% | 100,010 | $13,938,394 | -36,861 | -26.93% | $139.37 | 13F |
| LQD | ISHARES TR | 0.05% | 125,000 | $13,623,750 | -40,000 | -24.24% | $108.99 | 13F |
| QQQ | INVESCO QQQ TR | 0.05% | 26,000 | $15,006,680 | -32 | -0.12% | $577.18 | 13F |
| QRVO | QORVO INC | 0.05% | 200,000 | $15,480,000 | -202,372 | -50.29% | $77.4 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.05% | 15,000,000 | $14,379,643 | -5,000,000 | -25% | $0.96 | 13F |
| KRE | SPDR SERIES TRUST | 0.05% | 227,647 | $14,831,202 | -48,492 | -17.56% | $65.15 | 13F |
| TMUS | T-MOBILE US INC | 0.05% | 65,585 | $13,774,818 | -429,601 | -86.76% | $210.03 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.05% | 202,984 | $13,867,867 | -50,756 | -20% | $68.32 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.05% | 1,499,500 | $15,594,800 | -225,000 | -13.05% | $10.4 | 13F |
| ANGX | ANGEL STUDIOS INC | 0.04% | 4,117,817 | $12,559,342 | -1,176,649 | -22.22% | $3.05 | 13F |
| DOV | DOVER CORP | 0.04% | 60,975 | $12,710,239 | -11,520 | -15.89% | $208.45 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.04% | 512,392 | $11,662,042 | -517,283 | -50.24% | $22.76 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.04% | 233,424 | $12,103,034 | -12,438 | -5.06% | $51.85 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04% | 33,841 | $11,680,221 | -2,902 | -7.9% | $345.15 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.04% | 227,610 | $12,263,627 | -100,474 | -30.62% | $53.88 | 13F |
| MOD | MODINE MFG CO | 0.04% | 49,443 | $10,714,793 | -34,439 | -41.06% | $216.71 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.04% | 171,031 | $11,852,448 | -173,947 | -50.42% | $69.3 | 13F |
| UNM | UNUM GROUP | 0.04% | 152,257 | $11,119,329 | -50,734 | -24.99% | $73.03 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.04% | 90,741 | $10,505,086 | -32,213 | -26.2% | $115.77 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.04% | 102,075 | $10,406,546 | -231,125 | -69.37% | $101.95 | 13F |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.03% | 131,602 | $9,855,674 | -121,649 | -48.03% | $74.89 | 13F |
| BA | BOEING CO | 0.03% | 49,379 | $9,827,902 | -652,149 | -92.96% | $199.03 | 13F |
| FAST | FASTENAL CO | 0.03% | 187,082 | $8,680,605 | -51,191 | -21.48% | $46.4 | 13F |
| FDX | FEDEX CORP | 0.03% | 25,002 | $8,905,213 | -35,349 | -58.57% | $356.18 | 13F |
| GMAB | GENMAB A/S | 0.03% | 310,000 | $8,317,300 | -15,000 | -4.62% | $26.83 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.03% | 1,875,000 | $8,643,750 | -625,000 | -25% | $4.61 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.03% | 20,000 | $7,403,400 | -92,000 | -82.14% | $370.17 | 13F |
| NI | NISOURCE INC | 0.03% | 211,377 | $9,862,851 | -20,000 | -8.64% | $46.66 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.03% | 140,000 | $9,702,000 | -1,380,000 | -90.79% | $69.3 | 13F |
| SEE | SEALED AIR CORP NEW | 0.03% | 225,000 | $9,461,250 | -140,238 | -38.4% | $42.05 | 13F |
| SON | SONOCO PRODS CO | 0.03% | 167,679 | $9,069,757 | -98,205 | -36.94% | $54.09 | 13F |
| UGI | UGI CORP NEW | 0.03% | 234,421 | $8,537,613 | -51,889 | -18.12% | $36.42 | 13F |
| VNO | VORNADO RLTY TR | 0.03% | 279,636 | $7,267,740 | -1,356,654 | -82.91% | $25.99 | 13F |
| AIR | AAR CORP | 0.02% | 58,585 | $6,412,714 | -13,128 | -18.31% | $109.46 | 13F |
| AYI | ACUITY INC | 0.02% | 17,171 | $4,811,658 | -357 | -2.04% | $280.22 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.02% | 364,740 | $5,274,140 | -257,760 | -41.41% | $14.46 | 13F |
| BP | BP PLC | 0.02% | 151,938 | $7,141,086 | -4,348,062 | -96.62% | $47 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02% | 490,369 | $4,668,313 | -527,005 | -51.8% | $9.52 | 13F |
| BCC | BOISE CASCADE CO DEL | 0.02% | 81,211 | $6,159,854 | -20,572 | -20.21% | $75.85 | 13F |
| KO | COCA COLA CO | 0.02% | 81,493 | $6,197,543 | -86,236 | -51.41% | $76.05 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.02% | 7,255 | $7,229,100 | -192,745 | -96.37% | $996.43 | 13F |
| CUZ | COUSINS PPTYS INC | 0.02% | 285,133 | $6,435,452 | -1,534,414 | -84.33% | $22.57 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.02% | 346,360 | $6,650,112 | -103,640 | -23.03% | $19.2 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.02% | 47,800 | $5,595,946 | -100,000 | -67.66% | $117.07 | 13F |
| HAYW | HAYWARD HLDGS INC | 0.02% | 484,423 | $6,481,580 | -370,024 | -43.31% | $13.38 | 13F |
| HON | HONEYWELL INTL INC | 0.02% | 30,002 | $6,781,352 | -605,076 | -95.28% | $226.03 | 13F |
| HON | HONEYWELL INTL INC (Put) | 0.02% | 30,000 | $6,780,900 | -595,000 | -95.2% | $226.03 | 13F |
| LGN | LEGENCE CORP | 0.02% | 85,434 | $4,823,604 | -35,854 | -29.56% | $56.46 | 13F |
| MAS | MASCO CORP | 0.02% | 75,455 | $4,555,218 | -31,114 | -29.2% | $60.37 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02% | 182,123 | $6,873,322 | -972,582 | -84.23% | $37.74 | 13F |
| NVO | NOVO-NORDISK A S | 0.02% | 125,038 | $4,595,147 | -404,165 | -76.37% | $36.75 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.02% | 358,701 | $4,530,394 | -190,317 | -34.66% | $12.63 | 13F |
| ROST | ROSS STORES INC | 0.02% | 30,324 | $6,569,088 | -4,431 | -12.75% | $216.63 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02% | 260,000 | $5,657,600 | -15,000 | -5.45% | $21.76 | 13F |
| SHAK | SHAKE SHACK INC | 0.02% | 70,886 | $6,271,284 | -114,114 | -61.68% | $88.47 | 13F |
| UNP | UNION PAC CORP | 0.02% | 25,375 | $6,156,482 | -2,176 | -7.9% | $242.62 | 13F |
| WAB | WABTEC | 0.02% | 25,597 | $6,396,946 | -27,514 | -51.8% | $249.91 | 13F |
| WMT | WALMART INC | 0.02% | 57,806 | $7,184,130 | -1,061,066 | -94.83% | $124.28 | 13F |
| XPO | XPO INC | 0.02% | 23,189 | $4,511,420 | -53,711 | -69.85% | $194.55 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 445,256 | $4,497,086 | -3,314 | -0.74% | $10.1 | 13F |
| ETN | EATON CORP PLC | 0.02% | 18,000 | $6,438,060 | -2,000 | -10% | $357.67 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.02% | 479,606 | $5,038,261 | -320,394 | -40.05% | $10.5 | 13F |
| LIN | LINDE PLC | 0.02% | 12,191 | $6,043,810 | -105,095 | -89.61% | $495.76 | 13F |
| NVT | NVENT ELEC PLC | 0.02% | 50,204 | $5,938,129 | -12,299 | -19.68% | $118.28 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.02% | 542,365 | $5,689,409 | -7,635 | -1.39% | $10.49 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.02% | 596,090 | $6,396,046 | -928 | -0.16% | $10.73 | 13F |
| BG | BUNGE GLOBAL SA | 0.02% | 36,143 | $4,597,389 | -17,518 | -32.65% | $127.2 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02% | 10,325 | $5,006,696 | -27,625 | -72.79% | $484.91 | 13F |
| AA | ALCOA CORP | 0.01% | 50,905 | $3,376,529 | -30,410 | -37.4% | $66.33 | 13F |
| ATI | ATI INC | 0.01% | 27,397 | $3,985,168 | -64,499 | -70.19% | $145.46 | 13F |
| AMAT | APPLIED MATLS INC | 0.01% | 11,571 | $3,954,852 | -7,940 | -40.69% | $341.79 | 13F |
| CAT | CATERPILLAR INC (Put) | 0.01% | 5,000 | $3,542,300 | -62,500 | -92.59% | $708.46 | 13F |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 0.01% | 418,830 | $3,539,114 | -146,421 | -25.9% | $8.45 | 13F |
| BROS | DUTCH BROS INC | 0.01% | 61,628 | $3,122,074 | -123,439 | -66.7% | $50.66 | 13F |
| EVH | EVOLENT HEALTH INC | 0.01% | 1,316,420 | $3,001,438 | -143,580 | -9.83% | $2.28 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.01% | 40,000 | $2,980,000 | -85,000 | -68% | $74.5 | 13F |
| HD | HOME DEPOT INC | 0.01% | 11,230 | $3,693,435 | -17,567 | -61% | $328.89 | 13F |
| LPX | LOUISIANA PAC CORP | 0.01% | 51,653 | $3,757,756 | -20,385 | -28.3% | $72.75 | 13F |
| OVV | OVINTIV INC | 0.01% | 50,743 | $3,012,105 | -6,027 | -10.62% | $59.36 | 13F |
| RLAY | RELAY THERAPEUTICS INC | 0.01% | 311,330 | $3,097,734 | -140,170 | -31.05% | $9.95 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.01% | 83,450 | $4,102,402 | -16,550 | -16.55% | $49.16 | 13F |
| SKE | SKEENA RES LTD NEW | 0.01% | 116,400 | $3,459,408 | -5,000 | -4.12% | $29.72 | 13F |
| MMM | 3M CO | 0.01% | 22,543 | $3,273,920 | -55,916 | -71.27% | $145.23 | 13F |
| VNT | VONTIER CORPORATION | 0.01% | 100,268 | $3,556,506 | -16,935 | -14.45% | $35.47 | 13F |
| YEXT | YEXT INC | 0.01% | 902,270 | $3,464,717 | -2,050,183 | -69.44% | $3.84 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.01% | 310,521 | $3,139,926 | -89,479 | -22.37% | $10.11 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.01% | 347,086 | $3,536,806 | -2,914 | -0.83% | $10.19 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.01% | 400,000 | $4,088,000 | -200,000 | -33.33% | $10.22 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.01% | 297,833 | $3,127,247 | -1,252,167 | -80.78% | $10.5 | 13F |
| ICLR | ICON PLC | 0.01% | 36,000 | $3,983,760 | -78,000 | -68.42% | $110.66 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.01% | 300,047 | $3,066,480 | -101,553 | -25.29% | $10.22 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.01% | 300,000 | $3,186,000 | -100,000 | -25% | $10.62 | 13F |
| CXT | CRANE NXT CO | 0.00983% | 70,191 | $2,849,053 | -25,000 | -26.26% | $40.59 | 13F |
| CLS | CELESTICA INC | 0.00980% | 10,079 | $2,839,053 | -2,271 | -18.39% | $281.68 | 13F |
| USFD | US FOODS HLDG CORP | 0.00960% | 30,187 | $2,783,544 | -58,950 | -66.13% | $92.21 | 13F |
| IMSR | TERRESTRIAL ENERGY INC | 0.00937% | 452,287 | $2,715,984 | -283,751 | -38.55% | $6.01 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00925% | 7,813 | $2,681,578 | -1,254 | -13.83% | $343.22 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.00901% | 251,221 | $2,610,186 | -252,262 | -50.1% | $10.39 | 13F |
| CYTK | CYTOKINETICS INC | 0.00898% | 39,470 | $2,601,468 | -135,880 | -77.49% | $65.91 | 13F |
| MDT | MEDTRONIC PLC | 0.00897% | 30,000 | $2,599,500 | -15,000 | -33.33% | $86.65 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.00889% | 255,284 | $2,575,816 | -805,088 | -75.93% | $10.09 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.00873% | 250,000 | $2,530,000 | -650,000 | -72.22% | $10.12 | 13F |
| PFE | PFIZER INC | 0.00872% | 90,000 | $2,527,200 | -85,000 | -48.57% | $28.08 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.00858% | 89,756 | $2,486,241 | -25,000 | -21.79% | $27.7 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.00855% | 84,820 | $2,479,289 | -5,180 | -5.76% | $29.23 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.00837% | 71,079 | $2,426,637 | -70,989 | -49.97% | $34.14 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.00831% | 48,170 | $2,407,055 | -41,830 | -46.48% | $49.97 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.00828% | 126,708 | $2,399,850 | -51,472 | -28.89% | $18.94 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00812% | 11,255 | $2,353,195 | -13,063 | -53.72% | $209.08 | 13F |
| GLPG | GALAPAGOS NV | 0.00802% | 77,500 | $2,325,000 | -92,500 | -54.41% | $30 | 13F |
| GRFS | GRIFOLS S A | 0.00797% | 287,874 | $2,308,750 | -49,395 | -14.65% | $8.02 | 13F |
| LSTR | LANDSTAR SYS INC | 0.00787% | 14,220 | $2,279,608 | -16,280 | -53.38% | $160.31 | 13F |
| ALC | ALCON AG | 0.00780% | 30,000 | $2,260,500 | -5,000 | -14.29% | $75.35 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.00774% | 212,406 | $2,243,007 | -300,083 | -58.55% | $10.56 | 13F |
| SJM | SMUCKER J M CO | 0.00773% | 23,233 | $2,240,591 | -72,525 | -75.74% | $96.44 | 13F |
| OC | OWENS CORNING NEW | 0.00768% | 20,564 | $2,225,436 | -5,040 | -19.68% | $108.22 | 13F |
| CRMLW | CRITICAL METALS CORP | 0.00732% | 614,669 | $2,120,608 | -16,573 | -2.63% | $3.45 | 13F |
| ATKR | ATKORE INC | 0.00710% | 34,946 | $2,058,668 | -46,544 | -57.12% | $58.91 | 13F |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00698% | 3,346 | $2,024,363 | -18,476 | -84.67% | $605.01 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00697% | 74,934 | $2,018,722 | -216,988 | -74.33% | $26.94 | 13F |
| DASH | DOORDASH INC | 0.00694% | 13,399 | $2,011,860 | -205,601 | -93.88% | $150.15 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00686% | 7,160 | $1,989,549 | -242,840 | -97.14% | $277.87 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.00677% | 3,248 | $1,963,059 | -16,752 | -83.76% | $604.39 | 13F |
| POWL | POWELL INDS INC | 0.00674% | 3,611 | $1,953,840 | -2,470 | -40.62% | $541.08 | 13F |
| AMRZ | AMRIZE LTD | 0.00655% | 33,885 | $1,898,238 | -16,000 | -32.07% | $56.02 | 13F |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00646% | 53,172 | $1,871,654 | -12,504 | -19.04% | $35.2 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.00630% | 174,300 | $1,824,921 | -700 | -0.4% | $10.47 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.00629% | 433 | $1,823,069 | -1,600 | -78.7% | $4210.32 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.00618% | 7,142 | $1,789,643 | -957,462 | -99.26% | $250.58 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.00609% | 168,440 | $1,763,567 | -100,000 | -37.25% | $10.47 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00605% | 51,830 | $1,753,409 | -48,170 | -48.17% | $33.83 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00596% | 30,000 | $1,727,400 | -160,127 | -84.22% | $57.58 | 13F |
| HOLX | HOLOGIC INC | 0.00590% | 22,640 | $1,711,358 | -467,360 | -95.38% | $75.59 | 13F |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00583% | 18,309 | $1,689,372 | -28,064 | -60.52% | $92.27 | 13F |
| AXTI | AXT INC | 0.00581% | 29,536 | $1,682,961 | -37,960 | -56.24% | $56.98 | 13F |
| SGMT | SAGIMET BIOSCIENCES INC | 0.00547% | 303,223 | $1,584,340 | -1,249 | -0.41% | $5.22 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 0.00543% | 350,000 | $1,575,000 | -325,000 | -48.15% | $4.5 | 13F |
| MKC | MCCORMICK & CO INC | 0.00519% | 29,836 | $1,504,928 | -69,799 | -70.05% | $50.44 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.00519% | 150,000 | $1,503,000 | -150,000 | -50% | $10.02 | 13F |
| TASK | TASKUS INC | 0.00514% | 222,124 | $1,490,452 | -788,961 | -78.03% | $6.71 | 13F |
| ROKU | ROKU INC | 0.00509% | 15,595 | $1,475,599 | -307,731 | -95.18% | $94.62 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00505% | 94,891 | $1,463,220 | -719,031 | -88.34% | $15.42 | 13F |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00502% | 62,330 | $1,456,029 | -102,670 | -62.22% | $23.36 | 13F |
| FLS | FLOWSERVE CORP | 0.00469% | 18,506 | $1,360,376 | -24,490 | -56.96% | $73.51 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00461% | 8,768 | $1,337,208 | -13,519 | -60.66% | $152.51 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.00460% | 124,990 | $1,331,768 | -55,097 | -30.59% | $10.65 | 13F |
| TAC | TRANSALTA CORP | 0.00459% | 101,562 | $1,330,462 | -110,000 | -51.99% | $13.1 | 13F |
| ARKG | ARK ETF TR | 0.00456% | 50,000 | $1,321,000 | -90,000 | -64.29% | $26.42 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (Put) | 0.00453% | 44,200 | $1,313,182 | -856,100 | -95.09% | $29.71 | 13F |
| XRPN | ARMADA ACQUISITION CORP II | 0.00452% | 127,186 | $1,311,288 | -86,251 | -40.41% | $10.31 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 0.00447% | 7,800 | $1,295,346 | -9,808 | -55.7% | $166.07 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC | 0.00433% | 116,922 | $1,255,742 | -120,626 | -50.78% | $10.74 | 13F |
| GRND | GRINDR INC | 0.00432% | 103,519 | $1,251,545 | -184,305 | -64.03% | $12.09 | 13F |
| ACVA | ACV AUCTIONS INC | 0.00429% | 292,903 | $1,241,909 | -102,455 | -25.91% | $4.24 | 13F |
| NKLR | TERRA INNOVATUM GLOBAL NV | 0.00425% | 277,904 | $1,230,748 | -41,700 | -13.05% | $4.43 | 13F |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 0.00409% | 59,870 | $1,184,229 | -2,084,830 | -97.21% | $19.78 | 13F |
| OGE | OGE ENERGY CORP | 0.00403% | 24,346 | $1,167,634 | -249,177 | -91.1% | $47.96 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.00398% | 29,636 | $1,153,433 | -71,916 | -70.82% | $38.92 | 13F |
| EBAY | EBAY INC. | 0.00388% | 12,361 | $1,125,098 | -28,981 | -70.1% | $91.02 | 13F |
| ERAS | ERASCA INC | 0.00365% | 65,350 | $1,057,363 | -92,670 | -58.64% | $16.18 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.00354% | 6,395 | $1,025,246 | -18,145 | -73.94% | $160.32 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.00354% | 100,000 | $1,025,000 | -50,300 | -33.47% | $10.25 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.00352% | 100,000 | $1,021,000 | -150,000 | -60% | $10.21 | 13F |
| REPL | REPLIMUNE GROUP INC | 0.00346% | 130,995 | $1,002,112 | -22,655 | -14.74% | $7.65 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.00332% | 21,000 | $962,220 | -231,500 | -91.68% | $45.82 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.00327% | 1,609 | $947,186 | -6,003 | -78.86% | $588.68 | 13F |
| ULS | UL SOLUTIONS INC | 0.00319% | 10,770 | $923,097 | -56,730 | -84.04% | $85.71 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.00317% | 3,285 | $917,336 | -840 | -20.36% | $279.25 | 13F |
| OLN | OLIN CORP | 0.00308% | 30,000 | $891,900 | -31,030 | -50.84% | $29.73 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.00301% | 241,362 | $873,730 | -794,986 | -76.71% | $3.62 | 13F |
| QCOM | QUALCOMM INC | 0.00295% | 6,644 | $855,615 | -2,131 | -24.28% | $128.78 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.00293% | 74,000 | $848,040 | -1,000 | -1.33% | $11.46 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00265% | 60,000 | $769,200 | -255,000 | -80.95% | $12.82 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 0.00257% | 10,332 | $743,387 | -49,359 | -82.69% | $71.95 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00249% | 10,221 | $720,683 | -11,877 | -53.75% | $70.51 | 13F |
| WM | WASTE MGMT INC DEL | 0.00238% | 3,000 | $689,370 | -7,200 | -70.59% | $229.79 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.00228% | 18,000 | $662,040 | -122,395 | -87.18% | $36.78 | 13F |
| KYTX | KYVERNA THERAPEUTICS INC | 0.00212% | 71,059 | $613,239 | -17,494 | -19.76% | $8.63 | 13F |
| ZLAB | ZAI LAB LTD | 0.00195% | 30,000 | $564,300 | -60,000 | -66.67% | $18.81 | 13F |
| GOOG | ALPHABET INC | 0.00190% | 1,918 | $550,198 | -231,942 | -99.18% | $286.86 | 13F |
| BAC | BANK AMERICA CORP | 0.00181% | 10,741 | $523,624 | -905,948 | -98.83% | $48.75 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.00178% | 49,906 | $514,531 | -94 | -0.19% | $10.31 | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | 0.00175% | 50,000 | $508,000 | -650,000 | -92.86% | $10.16 | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | 0.00157% | 1,299,928 | $454,975 | -72 | -0.00554% | $0.35 | 13F |
| HUBG | HUB GROUP INC | 0.00156% | 12,566 | $452,879 | -9,933 | -44.15% | $36.04 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00137% | 3,760 | $396,304 | -105,855 | -96.57% | $105.4 | 13F |
| STEP | STEPSTONE GROUP INC | 0.00112% | 6,780 | $323,542 | -153,014 | -95.76% | $47.72 | 13F |
| OS | ONESTREAM INC | 0.00106% | 12,793 | $307,032 | -58,129 | -81.96% | $24 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.00092% | 3,646 | $267,908 | -45,778 | -92.62% | $73.48 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.00082% | 2,300 | $238,648 | -267,701 | -99.15% | $103.76 | 13F |
