| SPY | SPDR S&P 500 ETF TR (Put) | 11.63% | 3,120,000 | $2,078,481,600 | -2,940,000 | -48.51% | $666.18 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 9.9% | 3,665,000 | $1,770,744,750 | 3,665,000 | New | $483.15 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 6.52% | 3,375,000 | $1,165,387,500 | 2,920,000 | 641.76% | $345.3 | 13F |
| EA | ELECTRONIC ARTS INC | 5.42% | 4,800,000 | $968,160,000 | 4,800,000 | New | $201.7 | 13F |
| BA | BOEING CO (Put) | 5.31% | 4,400,000 | $949,652,000 | -178,500 | -3.9% | $215.83 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.62% | 2,750,000 | $826,127,500 | 2,750,000 | New | $300.41 | 13F |
| K | KELLANOVA | 4.59% | 10,000,000 | $820,200,000 | 1,090,000 | 12.23% | $82.02 | 13F |
| CAR | AVIS BUDGET GROUP (Put) | 3.96% | 4,406,300 | $707,563,654 | 421,500 | 10.58% | $160.58 | 13F |
| VRNA | VERONA PHARMA PLC | 3.16% | 5,300,000 | $565,563,000 | 5,300,000 | New | $106.71 | 13F |
| BA | BOEING CO | 3.01% | 2,494,800 | $538,452,684 | 444,800 | 21.7% | $215.83 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.96% | 27,060,000 | $528,481,800 | 27,060,000 | New | $19.53 | 13F |
| CAR | AVIS BUDGET GROUP | 2.84% | 3,163,000 | $507,898,725 | 893,000 | 39.34% | $160.58 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.43% | 24,250,000 | $435,045,000 | 22,385,000 | 1200.27% | $17.94 | 13F |
| DAY | DAYFORCE INC | 2.12% | 5,500,000 | $378,895,000 | 5,500,000 | New | $68.89 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.03% | 9,400,000 | $362,840,000 | 450,000 | 5.03% | $38.6 | 13F |
| KVUE | KENVUE INC | 1.91% | 21,080,000 | $342,128,400 | 20,220,000 | 2351.16% | $16.23 | 13F |
| CRWV | COREWEAVE INC (Put) | 1.74% | 2,275,000 | $311,333,750 | 2,275,000 | New | $136.85 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.49% | 400,000 | $266,472,000 | 170,000 | 73.91% | $666.18 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.41% | 11,681,000 | $252,776,840 | 4,681,000 | 66.87% | $21.64 | 13F |
| COOP | MR COOPER GROUP INC | 1.18% | 997,000 | $210,157,630 | 534,000 | 115.33% | $210.79 | 13F |
| INFA | INFORMATICA INC | 1.02% | 7,350,000 | $182,574,000 | 529,000 | 7.76% | $24.84 | 13F |
| ETNB | 89BIO INC | 0.97% | 11,750,000 | $172,725,000 | 11,750,000 | New | $14.7 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.95% | 2,672,000 | $169,778,880 | | No Change | $63.54 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.93% | 820,000 | $166,968,400 | 820,000 | New | $203.62 | 13F |
| KVUE | KENVUE INC (Put) | 0.92% | 10,100,000 | $163,923,000 | 9,800,000 | 3266.67% | $16.23 | 13F |
| WNS | WNS HLDGS LTD | 0.89% | 2,095,000 | $159,785,650 | 2,095,000 | New | $76.27 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.83% | 300,000 | $148,017,000 | 300,000 | New | $493.39 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.79% | 48,626,044 | $141,015,528 | 48,626,044 | New | $2.9 | 13F |
| AL | AIR LEASE CORP | 0.78% | 2,200,000 | $140,030,000 | 2,200,000 | New | $63.65 | 13F |
| TECK | TECK RESOURCES LTD | 0.71% | 2,900,000 | $127,281,000 | 2,860,000 | 7150% | $43.89 | 13F |
| CCL | CARNIVAL CORP | 0.7% | 4,300,000 | $124,313,000 | 150,000 | 3.61% | $28.91 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.68% | 2,285,000 | $121,287,800 | 1,335,000 | 140.53% | $53.08 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.62% | 2,085,000 | $110,671,800 | 355,000 | 20.52% | $53.08 | 13F |
| HCA | HCA HEALTHCARE INC | 0.6% | 253,400 | $107,999,080 | 93,400 | 58.38% | $426.2 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.59% | 3,650,000 | $105,521,500 | 700,000 | 23.73% | $28.91 | 13F |
| GEO | GEO GROUP INC NEW | 0.59% | 5,186,000 | $106,261,140 | 1,956,000 | 60.56% | $20.49 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.57% | 500,000 | $101,810,000 | 500,000 | New | $203.62 | 13F |
| UNP | UNION PAC CORP (Put) | 0.52% | 390,000 | $92,184,300 | 390,000 | New | $236.37 | 13F |
| MRUS | MERUS N V | 0.51% | 970,000 | $91,325,500 | 970,000 | New | $94.15 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.43% | 500,000 | $77,645,000 | -1,805,000 | -78.31% | $155.29 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | 200,000 | $69,060,000 | -775,000 | -79.49% | $345.3 | 13F |
| TXNM | TXNM ENERGY INC | 0.38% | 1,190,000 | $67,294,500 | 64,000 | 5.68% | $56.55 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.34% | 3,200,000 | $60,544,000 | 3,200,000 | New | $18.92 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.31% | 594,700 | $56,080,210 | -165,300 | -21.75% | $94.3 | 13F |
| NUE | NUCOR CORP | 0.3% | 400,000 | $54,172,000 | -45,000 | -10.11% | $135.43 | 13F |
| NUE | NUCOR CORP (Put) | 0.3% | 400,000 | $54,172,000 | -100,000 | -20% | $135.43 | 13F |
| HCA | HCA HEALTHCARE INC (Put) | 0.29% | 120,000 | $51,144,000 | 5,000 | 4.35% | $426.2 | 13F |
| SATS | ECHOSTAR CORP | 0.27% | 640,000 | $48,870,400 | 640,000 | New | $76.36 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.26% | 425,000 | $45,789,500 | -795,000 | -65.16% | $107.74 | 13F |
| TGNA | TEGNA INC | 0.26% | 2,326,300 | $47,293,679 | 2,326,300 | New | $20.33 | 13F |
| VMEO | VIMEO INC | 0.26% | 6,009,500 | $46,573,625 | 6,009,500 | New | $7.75 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.25% | 90,000 | $44,405,100 | -70,000 | -43.75% | $493.39 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.24% | 1,152,000 | $43,027,200 | -2,818,000 | -70.98% | $37.35 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.24% | 453,550 | $42,538,455 | 453,550 | New | $93.79 | 13F |
| RKT | ROCKET COS INC (Call) | 0.24% | 2,200,000 | $42,636,000 | 2,200,000 | New | $19.38 | 13F |
| KVUE | KENVUE INC (Call) | 0.23% | 2,500,000 | $40,575,000 | 2,500,000 | New | $16.23 | 13F |
| VBTX | VERITEX HLDGS INC | 0.22% | 1,170,000 | $39,230,100 | 1,170,000 | New | $33.53 | 13F |
| WGS | GENEDX HOLDINGS CORP (Put) | 0.2% | 340,000 | $36,631,600 | -690,000 | -66.99% | $107.74 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.2% | 1,850,000 | $36,130,500 | 1,850,000 | New | $19.53 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.19% | 100,000 | $34,530,000 | -865,000 | -89.64% | $345.3 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.18% | 1,800,000 | $32,292,000 | 1,800,000 | New | $17.94 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.16% | 375,000 | $28,635,000 | 375,000 | New | $76.36 | 13F |
| THC | TENET HEALTHCARE CORP | 0.12% | 110,000 | $22,334,400 | 110,000 | New | $203.04 | 13F |
| GEO | GEO GROUP INC NEW (Put) | 0.1% | 900,000 | $18,441,000 | -350,000 | -28% | $20.49 | 13F |
| CYTK | CYTOKINETICS INC | 0.09% | 300,000 | $16,488,000 | | No Change | $54.96 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.09% | 1,250,000 | $15,687,500 | -1,345,000 | -51.83% | $12.55 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.09% | 100,000 | $16,340,000 | 100,000 | New | $163.4 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.09% | 855,020 | $16,176,978 | 855,020 | New | $18.92 | 13F |
| PINC | PREMIER INC | 0.09% | 598,300 | $16,632,740 | 598,300 | New | $27.8 | 13F |
| STLD | STEEL DYNAMICS INC (Put) | 0.08% | 100,000 | $13,943,000 | 50,000 | New | $139.43 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.07% | 1,476,000 | $13,062,600 | 1,476,000 | New | $8.85 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.07% | 2,001,400 | $13,089,156 | 2,001,400 | New | $6.54 | 13F |
| CAR | AVIS BUDGET GROUP (Call) | 0.06% | 70,000 | $11,240,600 | -610,000 | -89.71% | $160.58 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.06% | 600,200 | $10,767,588 | -650,000 | -51.99% | $17.94 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.06% | 10,861,000 | $10,773,135 | | No Change | $0.99 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.06% | 170,000 | $10,766,100 | | No Change | $63.33 | 13F |
| EWG | ISHARES INC (Put) | 0.05% | 225,000 | $9,362,250 | 50,000 | 28.57% | $41.61 | 13F |
| CRWV | COREWEAVE INC (Call) | 0.04% | 50,000 | $6,842,500 | 50,000 | New | $136.85 | 13F |
| PRO | PROS HOLDINGS INC | 0.03% | 250,000 | $5,727,500 | 250,000 | New | $22.91 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.02% | 90,000 | $3,743,100 | | No Change | $41.59 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.02% | 125,000 | $2,909,375 | -100,000 | -44.44% | $23.28 | 13F |
| GEO | GEO GROUP INC NEW (Call) | 0.01% | 100,000 | $2,049,000 | 100,000 | New | $20.49 | 13F |
| EWU | ISHARES TR (Put) | 0.01% | 50,000 | $2,098,500 | | No Change | $41.97 | 13F |
| WGS | GENEDX HOLDINGS CORP (Call) | 0.01% | 20,000 | $2,154,800 | | No Change | $107.74 | 13F |
| DEC | DIVERSIFIED ENERGY COMPANY P | 0.01% | 140,987 | $1,975,228 | -9,013 | -6.01% | $14.01 | 13F |
| CNM | CORE & MAIN INC (Call) | 0.00903% | 30,000 | $1,614,900 | 30,000 | New | $53.83 | 13F |
| PRTC | PURETECH HEALTH PLC | 0.00776% | 75,000 | $1,387,500 | 25,000 | 50% | $18.5 | 13F |
| CNM | CORE & MAIN INC | 0.00753% | 25,000 | $1,345,750 | 25,000 | New | $53.83 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00711% | 120,000 | $1,270,800 | 120,000 | New | $10.59 | 13F |
| VRNT | VERINT SYS INC | 0.0068% | 60,000 | $1,215,000 | 60,000 | New | $20.25 | 13F |
| INTC | INTEL CORP (Call) | 0.00657% | 35,000 | $1,174,250 | -15,000 | -30% | $33.55 | 13F |
| TELA | TELA BIO INC | 0.00604% | 724,856 | $1,080,035 | -90,144 | -11.06% | $1.49 | 13F |
| CNM | CORE & MAIN INC (Put) | 0.00602% | 20,000 | $1,076,600 | 20,000 | New | $53.83 | 13F |
| RBRK | RUBRIK INC. | 0.00529% | 11,500 | $945,875 | 11,500 | New | $82.25 | 13F |
| RNA | AVIDITY BIOSCIENCES INC (Call) | 0.00487% | 20,000 | $871,400 | 20,000 | New | $43.57 | 13F |
| FIG | FIGMA INC | 0.00464% | 16,000 | $829,920 | 16,000 | New | $51.87 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.00357% | 25,000 | $637,750 | 25,000 | New | $25.51 | 13F |
| KDP | KEURIG DR PEPPER INC (Put) | 0.00357% | 25,000 | $637,750 | 25,000 | New | $25.51 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.00342% | 35,000 | $611,100 | 35,000 | New | $17.46 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00269% | 181,290 | $480,419 | | No Change | $2.65 | 13F |
| RBRK | RUBRIK INC. (Call) | 0.0023% | 5,000 | $411,250 | 5,000 | New | $82.25 | 13F |
| WYFI | WHITEFIBER INC | 0.00198% | 13,000 | $353,210 | 13,000 | New | $27.17 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.00174% | 13,000 | $311,480 | 13,000 | New | $23.96 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.00162% | 100,000 | $290,000 | | No Change | $2.9 | 13F |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00134% | 200,000 | $240,000 | 200,000 | New | $1.2 | 13F |
| TALO | TALOS ENERGY INC (Call) | 0.00107% | 20,000 | $191,800 | | No Change | $9.59 | 13F |
| RKT | ROCKET COS INC | 0.00087% | 8,000 | $155,040 | 8,000 | New | $19.38 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC (Call) | 0.00072% | 25,000 | $129,500 | 25,000 | New | $5.18 | 13F |
| MGRM | MONOGRAM TECHNOLOGIES INC | 0.00033% | 10,000 | $58,700 | 10,000 | New | $5.87 | 13F |
| SNPS | SYNOPSYS INC | 0.00028% | 103 | $50,819 | 103 | New | $493.39 | 13F |
| TIC | ACUREN CORP | | | | -271,749 | Exited | | 13F |
| AMED | AMEDISYS INC | | | | -1,715,084 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -815,000 | Exited | | 13F |
| ANSS | ANSYS INC (Put) | | | | -300,000 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -2,066,000 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -3,900,000 | Exited | | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | | | | -655,000 | Exited | | 13F |
| CVX | CHEVRON CORP NEW (Call) | | | | -100,000 | Exited | | 13F |
| CCK | CROWN HLDGS INC | | | | -27,979 | Exited | | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | | | | -8,150,000 | Exited | | 13F |
| FL | FOOT LOCKER INC | | | | -3,300,000 | Exited | | 13F |
| GMS | GMS INC | | | | -400,000 | Exited | | 13F |
| HES | HESS CORP | | | | -7,320,000 | Exited | | 13F |
| HES | HESS CORP (Put) | | | | -2,750,000 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -10,000 | Exited | | 13F |
| HOLX | HOLOGIC INC (Put) | | | | -10,000 | Exited | | 13F |
| INTC | INTEL CORP | | | | -40,000 | Exited | | 13F |
| IPG | INTERPUBLIC GROUP COS INC | | | | -2,557,000 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC | | | | -14,250,000 | Exited | | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | | | | -2,350,100 | Exited | | 13F |
| OMDA | OMADA HEALTH INC | | | | -24,800 | Exited | | 13F |
| SOC | SABLE OFFSHORE CORP | | | | -10,000 | Exited | | 13F |
| STR | SITIO ROYALTIES CORP | | | | -773,000 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -7,000,000 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -1,000,000 | Exited | | 13F |
| STLD | STEEL DYNAMICS INC | | | | -610,000 | Exited | | 13F |
| TMUS | T-MOBILE US INC | | | | -5,000 | Exited | | 13F |
| TGI | TRIUMPH GROUP INC | | | | -1,500,000 | Exited | | 13F |
| QQQ | INVESCO QQQ TR (Put) | | | | -65,000 | Exited | | 13F |
| VVX | V2X INC | | | | -15,000 | Exited | | 13F |
| VVX | V2X INC (Put) | | | | -1,400 | Exited | | 13F |
| VG | VENTURE GLOBAL INC | | | | -25,000 | Exited | | 13F |
| VG | VENTURE GLOBAL INC (Call) | | | | -15,000 | Exited | | 13F |
| VERV | VERVE THERAPEUTICS INC | | | | -6,720,000 | Exited | | 13F |
| PARAA | PARAMOUNT GLOBAL | | | | -61,938 | Exited | | 13F |
| PARA | PARAMOUNT GLOBAL | | | | -15,300,000 | Exited | | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | | | | -11,044,000 | Exited | | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | | | | -25,000 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -2,600,000 | Exited | | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | | | | -20,000 | Exited | | 13F |
| ESGR | ENSTAR GROUP LIMITED | | | | -441,100 | Exited | | 13F |
