| SPY | SPDR S&P 500 ETF TR (Put) | 12.08% | 1,850,000 | $1,084,248,000 | -2,212,500 | -54.46% | $586.08 | 13F |
| HES | HESS CORP | 7.87% | 5,310,000 | $706,283,100 | 860,000 | 19.33% | $133.01 | 13F |
| X | UNITED STATES STL CORP | 7.01% | 18,520,000 | $629,494,800 | -1,380,000 | -6.93% | $33.99 | 13F |
| BA | BOEING CO (Put) | 6.26% | 3,175,000 | $561,975,000 | 1,935,000 | 156.05% | $177 | 13F |
| SMAR | SMARTSHEET INC | 5.59% | 8,950,000 | $501,468,500 | 2,107,000 | 30.79% | $56.03 | 13F |
| JNPR | JUNIPER NETWORKS INC | 5.33% | 12,778,000 | $478,536,100 | 2,258,000 | 21.46% | $37.45 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 5.27% | 15,121,666 | $473,156,929 | 321,666 | 2.17% | $31.29 | 13F |
| K | KELLANOVA | 5.19% | 5,755,000 | $465,982,350 | 450,700 | 8.5% | $80.97 | 13F |
| BA | BOEING CO | 4.95% | 2,510,000 | $444,270,000 | 150,000 | 6.36% | $177 | 13F |
| SPY | SPDR S&P 500 ETF TR | 4.90% | 750,000 | $439,560,000 | -20,000 | -2.6% | $586.08 | 13F |
| X | UNITED STATES STL CORP (Put) | 4.07% | 10,755,500 | $365,579,445 | -1,801,800 | -14.35% | $33.99 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.50% | 9,220,000 | $314,217,600 | 120,000 | 1.32% | $34.08 | 13F |
| HES | HESS CORP (Put) | 2.27% | 1,530,000 | $203,505,300 | 750,000 | 96.15% | $133.01 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 1.68% | 1,040,000 | $150,633,600 | 990,000 | 1980% | $144.84 | 13F |
| ALTM | ARCADIUM LITHIUM PLC | 1.57% | 27,550,000 | $141,331,500 | 27,550,000 | New | $5.13 | 13F |
| ANSS | ANSYS INC (Put) | 1.50% | 400,000 | $134,932,000 | | No Change | $337.33 | 13F |
| TKO | TKO GROUP HOLDINGS INC (Put) | 1.50% | 950,000 | $135,004,500 | 273,200 | 40.37% | $142.11 | 13F |
| ANSS | ANSYS INC | 1.45% | 385,000 | $129,872,050 | -37,000 | -8.77% | $337.33 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 1.24% | 2,978,000 | $111,526,100 | 2,918,600 | 4913.47% | $37.45 | 13F |
| AMED | AMEDISYS INC | 1.19% | 1,180,000 | $107,132,200 | 105,000 | 9.77% | $90.79 | 13F |
| PARA | PARAMOUNT GLOBAL | 1.08% | 9,265,000 | $96,911,900 | 4,265,500 | 85.32% | $10.46 | 13F |
| DFS | DISCOVER FINL SVCS | 1.03% | 535,000 | $92,678,050 | 535,000 | New | $173.23 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.92% | 1,108,000 | $82,834,080 | 908,000 | 454% | $74.76 | 13F |
| CCK | CROWN HLDGS INC | 0.88% | 950,000 | $78,555,500 | -15,000 | -1.55% | $82.69 | 13F |
| JWN | NORDSTROM INC | 0.69% | 2,550,000 | $61,582,500 | 2,550,000 | New | $24.15 | 13F |
| X | UNITED STATES STL CORP (Call) | 0.65% | 1,713,900 | $58,255,461 | 1,613,900 | 1613.9% | $33.99 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 0.64% | 5,455,000 | $57,059,300 | 2,803,700 | 105.75% | $10.46 | 13F |
| CYTK | CYTOKINETICS INC | 0.57% | 1,090,000 | $51,273,600 | -10,000 | -0.91% | $47.04 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.57% | 105,000 | $50,962,800 | -16,000 | -13.22% | $485.36 | 13F |
| CAR | AVIS BUDGET GROUP | 0.56% | 625,000 | $50,381,250 | 148,000 | 31.03% | $80.61 | 13F |
| SNPS | SYNOPSYS INC | 0.54% | 100,000 | $48,536,000 | 5,000 | 5.26% | $485.36 | 13F |
| BA | BOEING CO (Call) | 0.53% | 270,000 | $47,790,000 | -1,280,000 | -82.58% | $177 | 13F |
| CYTK | CYTOKINETICS INC (Put) | 0.48% | 920,900 | $43,319,136 | | No Change | $47.04 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.45% | 611,500 | $40,701,440 | 586,500 | 2346% | $66.56 | 13F |
| CCK | CROWN HLDGS INC (Put) | 0.44% | 480,000 | $39,691,200 | 100,000 | 26.32% | $82.69 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 0.41% | 2,575,000 | $36,436,250 | 2,575,000 | New | $14.15 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 0.39% | 1,117,000 | $34,950,930 | 1,117,000 | New | $31.29 | 13F |
| CCL | CARNIVAL CORP | 0.37% | 1,350,000 | $33,642,000 | 350,000 | 35% | $24.92 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.33% | 1,200,000 | $29,904,000 | 850,000 | 242.86% | $24.92 | 13F |
| HUBS | HUBSPOT INC (Put) | 0.27% | 35,000 | $24,386,950 | -165,500 | -82.54% | $696.77 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.22% | 2,566,000 | $19,373,300 | -187,000 | -6.79% | $7.55 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.22% | 40,000 | $19,414,400 | | No Change | $485.36 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 0.20% | 283,000 | $18,301,610 | 283,000 | New | $64.67 | 13F |
| HCP | HASHICORP INC | 0.18% | 478,484 | $16,368,938 | -1,771,516 | -78.73% | $34.21 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.17% | 682,000 | $14,990,360 | 682,000 | New | $21.98 | 13F |
| CAR | AVIS BUDGET GROUP (Put) | 0.17% | 190,000 | $15,315,900 | 50,000 | 35.71% | $80.61 | 13F |
| CYTK | CYTOKINETICS INC (Call) | 0.15% | 280,000 | $13,171,200 | | No Change | $47.04 | 13F |
| NUE | NUCOR CORP (Call) | 0.15% | 115,000 | $13,421,650 | 115,000 | New | $116.71 | 13F |
| TECK | TECK RESOURCES LTD | 0.13% | 280,000 | $11,348,400 | 140,000 | New | $40.53 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.12% | 10,861,000 | $10,463,770 | | No Change | $0.96 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.11% | 38,000 | $9,485,940 | 38,000 | New | $249.63 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.11% | 350,000 | $9,807,000 | 350,000 | New | $28.02 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.11% | 450,000 | $10,260,000 | -232,507 | -34.07% | $22.8 | 13F |
| SUM | SUMMIT MATLS INC | 0.11% | 200,000 | $10,120,000 | 200,000 | New | $50.6 | 13F |
| TSLA | TESLA INC (Put) | 0.11% | 25,000 | $10,096,000 | 25,000 | New | $403.84 | 13F |
| NUE | NUCOR CORP | 0.10% | 80,000 | $9,336,800 | 80,000 | New | $116.71 | 13F |
| SILV | SILVERCREST METALS INC | 0.10% | 997,000 | $9,072,700 | 997,000 | New | $9.1 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.10% | 425,000 | $8,997,250 | 425,000 | New | $21.17 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 0.10% | 230,000 | $9,321,900 | | No Change | $40.53 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.09% | 300,000 | $8,157,000 | 300,000 | New | $27.19 | 13F |
| ALTR | ALTAIR ENGR INC | 0.08% | 69,362 | $7,568,088 | 69,362 | New | $109.11 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.08% | 50,000 | $7,242,000 | -450,000 | -90% | $144.84 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.08% | 102,000 | $7,584,720 | 102,000 | New | $74.36 | 13F |
| ACI | ALBERTSONS COS INC | 0.07% | 300,000 | $5,892,000 | 300,000 | New | $19.64 | 13F |
| ACI | ALBERTSONS COS INC (Put) | 0.07% | 300,000 | $5,892,000 | -100,000 | -25% | $19.64 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.07% | 500,000 | $5,900,000 | 500,000 | New | $11.8 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.07% | 299,500 | $6,307,470 | -1,150,500 | -79.34% | $21.06 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 0.07% | 300,000 | $6,318,000 | -2,750,900 | -90.17% | $21.06 | 13F |
| B | BARNES GROUP INC | 0.06% | 110,000 | $5,198,600 | 110,000 | New | $47.26 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.04% | 93,285 | $3,569,084 | 93,285 | New | $38.26 | 13F |
| CAR | AVIS BUDGET GROUP (Call) | 0.04% | 40,000 | $3,224,400 | | No Change | $80.61 | 13F |
| HUBS | HUBSPOT INC | 0.04% | 5,000 | $3,483,850 | -279,300 | -98.24% | $696.77 | 13F |
| INTC | INTEL CORP (Call) | 0.04% | 200,000 | $4,010,000 | 200,000 | New | $20.05 | 13F |
| EWU | ISHARES TR (Put) | 0.04% | 100,000 | $3,390,000 | 100,000 | New | $33.9 | 13F |
| TSLA | TESLA INC (Call) | 0.04% | 8,000 | $3,230,720 | 8,000 | New | $403.84 | 13F |
| TELA | TELA BIO INC | 0.03% | 1,000,000 | $3,020,000 | 500,000 | New | $3.02 | 13F |
| ALTM | ARCADIUM LITHIUM PLC (Put) | 0.02% | 400,000 | $2,052,000 | 400,000 | New | $5.13 | 13F |
| INFA | INFORMATICA INC | 0.01% | 35,000 | $907,550 | 35,000 | New | $25.93 | 13F |
| INFA | INFORMATICA INC (Put) | 0.01% | 35,000 | $907,550 | 35,000 | New | $25.93 | 13F |
| TSLA | TESLA INC | 0.01% | 3,000 | $1,211,520 | 3,000 | New | $403.84 | 13F |
| COF | CAPITAL ONE FINL CORP (Put) | 0.00993% | 5,000 | $891,600 | | No Change | $178.32 | 13F |
| INFA | INFORMATICA INC (Call) | 0.00578% | 20,000 | $518,600 | 20,000 | New | $25.93 | 13F |
| PRTC | PURETECH HEALTH PLC | 0.00496% | 24,111 | $445,089 | -889 | -3.56% | $18.46 | 13F |
| ML | MONEYLION INC | 0.00479% | 5,000 | $430,050 | 5,000 | New | $86.01 | 13F |
| THRY | THRYV HLDGS INC (Call) | 0.00447% | 27,100 | $401,080 | 27,100 | New | $14.8 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00444% | 181,290 | $398,838 | | No Change | $2.2 | 13F |
| MBLY | MOBILEYE GLOBAL INC (Call) | 0.00222% | 10,000 | $199,200 | | No Change | $19.92 | 13F |
| THRY | THRYV HLDGS INC | 0.00165% | 10,000 | $148,000 | 10,000 | New | $14.8 | 13F |
| THRY | THRYV HLDGS INC (Put) | 0.00165% | 10,000 | $148,000 | 10,000 | New | $14.8 | 13F |
| PARAA | PARAMOUNT GLOBAL | 0.00149% | 6,000 | $133,800 | -1,041 | -14.78% | $22.3 | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | 0.00117% | 10,000 | $105,400 | 10,000 | New | $10.54 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | | | | -5,000 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | | | | -12,000 | Exited | | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | | | | -10,000 | Exited | | 13F |
| AMED | AMEDISYS INC (Put) | | | | -651,000 | Exited | | 13F |
| AHH | ARMADA HOFFLER PPTYS INC | | | | -20,000 | Exited | | 13F |
| ALAB | ASTERA LABS INC | | | | -10,000 | Exited | | 13F |
| AXNX | AXONICS INC | | | | -157,800 | Exited | | 13F |
| AVGO | BROADCOM INC | | | | -17,000 | Exited | | 13F |
| AVGO | BROADCOM INC (Call) | | | | -75,000 | Exited | | 13F |
| AVGO | BROADCOM INC (Put) | | | | -25,000 | Exited | | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | | | | -10,000 | Exited | | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Call) | | | | -45,000 | Exited | | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | | | | -195,000 | Exited | | 13F |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | | | | -10,000 | Exited | | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | | | | -800,500 | Exited | | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | | | | -25,000 | Exited | | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | | | | -133,485 | Exited | | 13F |
| MRO | MARATHON OIL CORP | | | | -2,519,800 | Exited | | 13F |
| VYX | NCR VOYIX CORPORATION (Call) | | | | -400,000 | Exited | | 13F |
| NATL | NCR ATLEOS CORPORATION | | | | -100,000 | Exited | | 13F |
| NVEI | NUVEI CORPORATION | | | | -2,000,000 | Exited | | 13F |
| OHI | OMEGA HEALTHCARE INVS INC (Put) | | | | -20,000 | Exited | | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | | | | -20,000 | Exited | | 13F |
| PRFT | PERFICIENT INC | | | | -300,000 | Exited | | 13F |
| PETQ | PETIQ INC | | | | -646,000 | Exited | | 13F |
| PSTX | Poseida Therapeutics, Inc. | | | | -8,625,000 | Exited | | 13D |
| PWSC | POWERSCHOOL HOLDINGS INC | | | | -1,007,000 | Exited | | 13F |
| RDDT | REDDIT INC | | | | -25,000 | Exited | | 13F |
| RBRK | RUBRIK INC. | | | | -55,000 | Exited | | 13F |
| RBRK | RUBRIK INC. (Call) | | | | -10,000 | Exited | | 13F |
| RBRK | RUBRIK INC. (Put) | | | | -35,000 | Exited | | 13F |
| SMAR | SMARTSHEET INC (Put) | | | | -1,005,000 | Exited | | 13F |
| SNOW | SNOWFLAKE INC | | | | -12,000 | Exited | | 13F |
| SNOW | SNOWFLAKE INC (Put) | | | | -5,000 | Exited | | 13F |
| SWN | SOUTHWESTERN ENERGY CO | | | | -20,000 | Exited | | 13F |
| SRCL | STERICYCLE INC | | | | -2,843,000 | Exited | | 13F |
| TKO | TKO GROUP HOLDINGS INC (Call) | | | | -20,000 | Exited | | 13F |
| TALO | TALOS ENERGY INC (Call) | | | | -25,000 | Exited | | 13F |
| VZIO | VIZIO HLDG CORP | | | | -6,750,000 | Exited | | 13F |
