| EA | ELECTRONIC ARTS INC | 16.9% | 13,475,000 | $2,762,914,000 | 667,500 | 5.21% | $205.04 | 13F |
| BA | BOEING CO | 8.21% | 6,200,000 | $1,342,114,000 | -869,500 | -12.3% | $216.47 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 7.76% | 47,576,000 | $1,268,376,160 | -2,669,000 | -5.31% | $26.66 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 6.5% | 1,422,500 | $1,062,280,325 | -1,585,000 | -52.7% | $746.77 | 13F |
| KVUE | KENVUE INC | 5.98% | 51,130,000 | $977,094,300 | -870,000 | -1.67% | $19.11 | 13F |
| NSC | NORFOLK SOUTHN CORP | 5.34% | 2,775,000 | $872,987,250 | -445,000 | -13.82% | $314.59 | 13F |
| BA | BOEING CO (Put) | 5.06% | 3,825,000 | $827,997,750 | -1,220,000 | -24.18% | $216.47 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 4.75% | 1,870,000 | $777,228,100 | -970,000 | -34.15% | $415.63 | 13F |
| ROKU | ROKU INC | 3.65% | 4,325,000 | $597,455,500 | 4,325,000 | New | $138.14 | 13F |
| ECHO | ECHOSTAR CORP | 2.4% | 3,860,000 | $391,790,000 | 1,500,000 | 63.56% | $101.5 | 13F |
| CAR | AVIS BUDGET GROUP INC | 2.27% | 2,513,300 | $371,541,139 | -4,535,000 | -64.34% | $147.83 | 13F |
| TXNM | TXNM ENERGY INC | 2.25% | 6,487,500 | $368,360,250 | 3,687,500 | 131.7% | $56.78 | 13F |
| TECK | TECK RESOURCES LTD | 2.17% | 5,960,000 | $354,381,600 | -1,000,000 | -14.37% | $59.46 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.12% | 11,465,000 | $346,013,700 | 8,815,000 | 332.64% | $30.18 | 13F |
| GEO | GEO GROUP INC | 1.91% | 10,582,000 | $312,698,100 | 1,017,000 | 10.63% | $29.55 | 13F |
| OGN | ORGANON & CO | 1.5% | 18,100,000 | $245,074,000 | 18,100,000 | New | $13.54 | 13F |
| D | DOMINION ENERGY INC | 1.46% | 3,500,000 | $239,015,000 | 3,500,000 | New | $68.29 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 1.22% | 12,600,000 | $198,828,000 | 850,000 | 7.23% | $15.78 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.19% | 11,630,000 | $195,384,000 | -1,025,000 | -8.1% | $16.8 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 1.16% | 1,425,000 | $189,140,250 | 1,425,000 | New | $132.73 | 13F |
| CCL | CARNIVAL CORP LTD | 1% | 5,705,000 | $162,991,850 | 5,705,000 | New | $28.57 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.99% | 741,725 | $162,111,416 | 241,725 | 48.35% | $218.56 | 13F |
| NUVL | NUVALENT INC | 0.89% | 1,175,000 | $145,112,500 | 1,175,000 | New | $123.5 | 13F |
| THC | TENET HEALTHCARE CORP | 0.88% | 765,000 | $143,116,200 | 640,000 | 512% | $187.08 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.84% | 331,700 | $137,864,471 | -313,300 | -48.57% | $415.63 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.79% | 4,821,900 | $128,551,854 | -50,000 | -1.03% | $26.66 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.72% | 12,000,000 | $118,320,000 | 7,900,000 | 192.68% | $9.86 | 13F |
| GSAT | GLOBALSTAR INC | 0.67% | 1,355,000 | $110,147,950 | 1,355,000 | New | $81.29 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP (Put) | 0.67% | 640,000 | $109,350,400 | 640,000 | New | $170.86 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.6% | 9,950,000 | $98,107,000 | 6,250,000 | 168.92% | $9.86 | 13F |
| ACA | ARCOSA INC | 0.59% | 660,000 | $95,891,400 | 660,000 | New | $145.29 | 13F |
| BA | BOEING CO (Call) | 0.53% | 400,000 | $86,588,000 | 350,000 | 700% | $216.47 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 0.52% | 74,000 | $85,417,460 | 74,000 | New | $1154.29 | 13F |
| CCL | CARNIVAL CORP LTD (Put) | 0.52% | 2,950,000 | $84,281,500 | 2,950,000 | New | $28.57 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.51% | 2,493,644 | $82,938,599 | | No Change | $33.26 | 13F |
| ECHO | ECHOSTAR CORP (Put) | 0.45% | 720,000 | $73,080,000 | 600,000 | 500% | $101.5 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.43% | 9,888,410 | $70,405,479 | 9,888,410 | New | $7.12 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.42% | 59,000 | $68,103,110 | 59,000 | New | $1154.29 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.38% | 1,807,000 | $62,919,740 | 1,807,000 | New | $34.82 | 13F |
| HCA | HCA HEALTHCARE INC | 0.31% | 130,000 | $50,685,700 | 55,000 | 73.33% | $389.89 | 13F |
| HUM | HUMANA INC (Call) | 0.24% | 100,000 | $39,722,000 | 100,000 | New | $397.22 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.24% | 230,000 | $39,297,800 | 230,000 | New | $170.86 | 13F |
| TECH | BIO-TECHNE CORP | 0.22% | 500,000 | $35,325,000 | 500,000 | New | $70.65 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.2% | 1,300,000 | $33,267,000 | -4,500,000 | -77.59% | $25.59 | 13F |
| NSC | NORFOLK SOUTHN CORP (Put) | 0.2% | 103,300 | $32,497,147 | | No Change | $314.59 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.18% | 40,000 | $29,456,000 | -130,000 | -76.47% | $736.4 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.18% | 40,000 | $29,870,800 | -540,000 | -93.1% | $746.77 | 13F |
| IONQ | IONQ INC (Put) | 0.17% | 526,800 | $28,057,368 | 526,800 | New | $53.26 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.16% | 756,762 | $25,896,396 | 756,762 | New | $34.22 | 13F |
| THC | TENET HEALTHCARE CORP (Put) | 0.14% | 120,000 | $22,449,600 | 120,000 | New | $187.08 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.13% | 800,000 | $20,472,000 | -2,400,000 | -75% | $25.59 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.13% | 18,000 | $20,777,220 | 18,000 | New | $1154.29 | 13F |
| AVNS | AVANOS MED INC | 0.11% | 750,000 | $18,660,000 | 750,000 | New | $24.88 | 13F |
| EWU | ISHARES TR (Put) | 0.11% | 400,000 | $18,456,000 | -100,000 | -20% | $46.14 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.08% | 536,594 | $13,731,440 | -24,315,406 | -97.84% | $25.59 | 13F |
| HCA | HCA HEALTHCARE INC (Put) | 0.08% | 35,000 | $13,646,150 | 35,000 | New | $389.89 | 13F |
| EWG | ISHARES INC (Put) | 0.08% | 300,000 | $12,411,000 | | No Change | $41.37 | 13F |
| ORCL | ORACLE CORP | 0.08% | 90,000 | $13,189,500 | -65,000 | -41.94% | $146.55 | 13F |
| ECHO | ECHOSTAR CORP (Call) | 0.07% | 120,000 | $12,180,000 | 70,000 | 140% | $101.5 | 13F |
| SIND | SINDA LTD | 0.06% | 800,000 | $9,600,000 | 800,000 | New | $12 | 13F |
| HUM | HUMANA INC | 0.05% | 19,000 | $7,547,180 | 19,000 | New | $397.22 | 13F |
| HUM | HUMANA INC (Put) | 0.05% | 20,000 | $7,944,400 | 20,000 | New | $397.22 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 17,758 | $7,380,758 | -494,242 | -96.53% | $415.63 | 13F |
| AES | AES CORP | 0.04% | 500,000 | $7,330,000 | | No Change | $14.66 | 13F |
| KWEB | KRANESHARES TRUST | 0.04% | 250,000 | $6,117,500 | | No Change | $24.47 | 13F |
| TMCR | METALS RTY CO INC | 0.04% | 919,230 | $6,563,302 | 919,230 | New | $7.14 | 13F |
| ORCL | ORACLE CORP (Put) | 0.04% | 50,000 | $7,327,500 | -20,000 | -28.57% | $146.55 | 13F |
| SSMR | SUNSHINE SILVER MNG & REFNG | 0.04% | 439,400 | $5,808,868 | 439,400 | New | $13.22 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.03% | 2,250,000 | $4,275,000 | -7,120,686 | -75.99% | $1.9 | 13F |
| EWA | ISHARES INC (Put) | 0.03% | 150,000 | $4,224,000 | 150,000 | New | $28.16 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.03% | 170,000 | $5,657,600 | | No Change | $33.28 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.03% | 82,500 | $5,663,625 | 82,500 | New | $68.65 | 13F |
| DCH | DAUCH CORP | 0.02% | 519,790 | $2,817,262 | | No Change | $5.42 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.02% | 65,000 | $3,630,900 | -95,000 | -59.38% | $55.86 | 13F |
| COPX | GLOBAL X FDS (Put) | 0.02% | 50,000 | $3,848,500 | 12,500 | 33.33% | $76.97 | 13F |
| SYNA | SYNAPTICS INC | 0.02% | 20,000 | $2,484,600 | 20,000 | New | $124.23 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.02% | 50,000 | $3,772,500 | | No Change | $75.45 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.01% | 7,000 | $1,738,590 | 7,000 | New | $248.37 | 13F |
| SPTX | SEAPORT THERAPEUTICS INC | 0.01% | 83,000 | $1,802,760 | 83,000 | New | $21.72 | 13F |
| CXW | CORECIVIC INC | 0.00929% | 50,000 | $1,519,000 | | No Change | $30.38 | 13F |
| KRMN | KARMAN HLDGS INC | 0.00763% | 25,000 | $1,248,000 | 25,000 | New | $49.92 | 13F |
| MDLN | MEDLINE INC | 0.00724% | 30,000 | $1,183,200 | -20,000 | -40% | $39.44 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.00693% | 42,500 | $1,133,050 | 42,500 | New | $26.66 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.00676% | 5,000 | $1,105,000 | 5,000 | New | $221 | 13F |
| NYXH | NYXOAH S A | 0.0062% | 600,000 | $1,014,000 | 600,000 | New | $1.69 | 13F |
| EROC | EROCK INC | 0.00532% | 60,000 | $870,000 | 60,000 | New | $14.5 | 13F |
| MDLN | MEDLINE INC (Call) | 0.00482% | 20,000 | $788,800 | 20,000 | New | $39.44 | 13F |
| MDLN | MEDLINE INC (Put) | 0.00362% | 15,000 | $591,600 | 15,000 | New | $39.44 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00219% | 5,000 | $358,700 | 5,000 | New | $71.74 | 13F |
| AAUC | ALLIED GOLD CORP | 0.00145% | 10,000 | $237,257 | 10,000 | New | $23.73 | 13F |
| AL | AIR LEASE CORP | | | | -2,396,825 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -14,000,000 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -5,250,000 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -2,870,000 | Exited | | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | | | | -20,000 | Exited | | 13F |
| RNA | ATRIUM THERAPEUTICS INC | | | | -602,649 | Exited | | 13F |
| CAR | AVIS BUDGET GROUP INC (Call) | | | | -775,800 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -200,000 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -6,060,000 | Exited | | 13F |
| CCL | CARNIVAL CORP (Call) | | | | -500,000 | Exited | | 13F |
| CCL | CARNIVAL CORP (Put) | | | | -3,175,000 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -8,170,000 | Exited | | 13F |
| CHTR | CHARTER COMMUNICATIONS INC (Put) | | | | -50,000 | Exited | | 13F |
| CIFR | CIPHER DIGITAL INC | | | | -15,000 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -11,385,000 | Exited | | 13F |
| CRWV | COREWEAVE INC | | | | -9,500 | Exited | | 13F |
| CRWV | COREWEAVE INC (Put) | | | | -5,000 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -800,000 | Exited | | 13F |
| XOVR | ENTREPRENEURSHARES SERIES TR | | | | -46,000 | Exited | | 13F |
| FRMI | FERMI INC | | | | -125,000 | Exited | | 13F |
| FRMI | FERMI INC (Call) | | | | -50,000 | Exited | | 13F |
| GEO | GEO GROUP INC (Call) | | | | -50,000 | Exited | | 13F |
| GLXY | GALAXY DIGITAL INC. | | | | -20,000 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -4,500,224 | Exited | | 13F |
| QQQ | INVESCO QQQ TR | | | | -60,000 | Exited | | 13F |
| KVUE | KENVUE INC (Call) | | | | -3,100,000 | Exited | | 13F |
| KVUE | KENVUE INC (Put) | | | | -1,500,000 | Exited | | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | | | | -5,000 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -3,176,000 | Exited | | 13F |
| NFLX | NETFLIX INC. | | | | -3,088,000 | Exited | | 13F |
| NFLX | NETFLIX INC. (Call) | | | | -1,280,000 | Exited | | 13F |
| NFLX | NETFLIX INC. (Put) | | | | -3,360,000 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -1,890,000 | Exited | | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | | | | -300,000 | Exited | | 13F |
| PRTC | PURETECH HEALTH PLC | | | | -70,000 | Exited | | 13F |
| RDDT | REDDIT INC | | | | -5,000 | Exited | | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | | | | -5,000 | Exited | | 13F |
| UAL | UNITED AIRLS HLDGS INC | | | | -500,000 | Exited | | 13F |
| UAL | UNITED AIRLS HLDGS INC (Put) | | | | -530,000 | Exited | | 13F |
| UPS | UNITED PARCEL SVCS INC | | | | -45,000 | Exited | | 13F |
| WBS | WEBSTER FINL CORP | | | | -1,866,090 | Exited | | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | | | | -245,000 | Exited | | 13F |
| WYFI | WHITEFIBER INC | | | | -10,000 | Exited | | 13F |
| WYFI | WHITEFIBER INC (Call) | | | | -35,000 | Exited | | 13F |
