| SPY | SPDR S&P 500 ETF TR (Put) | 20.97% | 4,464,600 | $2,497,452,594 | 2,614,600 | 141.33% | $559.39 | 13F |
| HES | HESS CORP | 7.8% | 5,820,000 | $929,628,600 | 510,000 | 9.6% | $159.73 | 13F |
| X | UNITED STATES STL CORP NEW | 6.84% | 19,270,000 | $814,350,200 | 750,000 | 4.05% | $42.26 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 5.75% | 5,190,000 | $684,664,800 | 5,190,000 | New | $131.92 | 13F |
| K | KELLANOVA | 5.54% | 8,000,000 | $659,920,000 | 2,245,000 | 39.01% | $82.49 | 13F |
| BA | BOEING CO | 4.69% | 3,275,000 | $558,551,250 | 765,000 | 30.48% | $170.55 | 13F |
| BA | BOEING CO (Put) | 4.33% | 3,023,300 | $515,623,815 | -151,700 | -4.78% | $170.55 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.89% | 12,800,000 | $463,232,000 | 22,000 | 0.17% | $36.19 | 13F |
| HES | HESS CORP (Put) | 3.69% | 2,750,000 | $439,257,500 | 1,220,000 | 79.74% | $159.73 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 3.08% | 8,668,800 | $366,343,488 | -2,086,700 | -19.4% | $42.26 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.82% | 600,000 | $335,634,000 | -150,000 | -20% | $559.39 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.7% | 9,330,000 | $321,511,800 | 110,000 | 1.19% | $34.46 | 13F |
| ANSS | ANSYS INC | 1.78% | 670,000 | $212,095,200 | 285,000 | 74.03% | $316.56 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 1.54% | 1,100,000 | $184,019,000 | 60,000 | 5.77% | $167.29 | 13F |
| CAR | AVIS BUDGET GROUP | 1.48% | 2,320,000 | $176,088,000 | 1,695,000 | 271.2% | $75.9 | 13F |
| NUE | NUCOR CORP | 1.44% | 1,425,000 | $171,484,500 | 1,345,000 | 1681.25% | $120.34 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.35% | 4,500,000 | $161,370,000 | 4,500,000 | New | $35.86 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 1.31% | 1,650,000 | $156,403,500 | 1,650,000 | New | $94.79 | 13F |
| PARA | PARAMOUNT GLOBAL | 1.21% | 12,100,000 | $144,716,000 | 2,835,000 | 30.6% | $11.96 | 13F |
| AMED | AMEDISYS INC | 1.05% | 1,345,000 | $124,587,350 | 165,000 | 13.98% | $92.63 | 13F |
| STLD | STEEL DYNAMICS INC | 0.96% | 910,000 | $113,822,800 | 910,000 | New | $125.08 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 0.87% | 8,665,000 | $103,633,400 | 3,210,000 | 58.85% | $11.96 | 13F |
| ANSS | ANSYS INC (Put) | 0.8% | 300,000 | $94,968,000 | -100,000 | -25% | $316.56 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.79% | 1,108,000 | $94,235,400 | | No Change | $85.05 | 13F |
| JWN | NORDSTROM INC | 0.78% | 3,800,000 | $92,910,000 | 1,250,000 | 49.02% | $24.45 | 13F |
| DFS | DISCOVER FINL SVCS | 0.73% | 510,000 | $87,057,000 | -25,000 | -4.67% | $170.7 | 13F |
| AZEK | AZEK CO INC | 0.63% | 1,541,842 | $75,380,655 | 1,541,842 | New | $48.89 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.63% | 2,058,000 | $74,479,020 | -920,000 | -30.89% | $36.19 | 13F |
| CCL | CARNIVAL CORP | 0.61% | 3,750,000 | $73,237,500 | 2,400,000 | 177.78% | $19.53 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.57% | 202,862 | $67,427,272 | 202,862 | New | $332.38 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.55% | 2,742,000 | $65,122,500 | 2,317,000 | 545.18% | $23.75 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.53% | 2,340,000 | $63,554,400 | 1,990,000 | 568.57% | $27.16 | 13F |
| NUE | NUCOR CORP (Put) | 0.51% | 505,000 | $60,771,700 | 505,000 | New | $120.34 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.5% | 4,480,000 | $59,718,400 | 4,480,000 | New | $13.33 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.49% | 2,300,135 | $58,285,421 | 2,300,135 | New | $25.34 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.48% | 2,950,000 | $57,613,500 | 1,750,000 | 145.83% | $19.53 | 13F |
| CAR | AVIS BUDGET GROUP (Put) | 0.41% | 650,000 | $49,335,000 | 460,000 | 242.11% | $75.9 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 0.41% | 1,148,800 | $48,548,288 | -565,100 | -32.97% | $42.26 | 13F |
| CCK | CROWN HLDGS INC | 0.4% | 530,000 | $47,307,800 | -420,000 | -44.21% | $89.26 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.35% | 615,000 | $41,352,600 | 3,500 | 0.57% | $67.24 | 13F |
| COF | CAPITAL ONE FINL CORP (Put) | 0.31% | 205,000 | $36,756,500 | 200,000 | 4000% | $179.3 | 13F |
| GEO | GEO GROUP INC NEW | 0.3% | 1,205,000 | $35,198,050 | 1,205,000 | New | $29.21 | 13F |
| HCA | HCA HEALTHCARE INC | 0.27% | 92,500 | $31,963,375 | 92,500 | New | $345.55 | 13F |
| HCA | HCA HEALTHCARE INC (Put) | 0.26% | 90,000 | $31,099,500 | 90,000 | New | $345.55 | 13F |
| SWI | SOLARWINDS CORP | 0.19% | 1,201,358 | $22,141,028 | 1,201,358 | New | $18.43 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.19% | 500,000 | $22,065,000 | 500,000 | New | $44.13 | 13F |
| GEO | GEO GROUP INC NEW (Put) | 0.16% | 650,000 | $18,986,500 | 650,000 | New | $29.21 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.16% | 150,000 | $19,587,000 | 150,000 | New | $130.58 | 13F |
| CCK | CROWN HLDGS INC (Put) | 0.15% | 200,000 | $17,852,000 | -280,000 | -58.33% | $89.26 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.14% | 732,755 | $16,443,022 | 50,755 | 7.44% | $22.44 | 13F |
| NUE | NUCOR CORP (Call) | 0.14% | 135,000 | $16,245,900 | 20,000 | 17.39% | $120.34 | 13F |
| STLD | STEEL DYNAMICS INC (Call) | 0.14% | 130,000 | $16,260,400 | 130,000 | New | $125.08 | 13F |
| TKO | TKO GROUP HOLDINGS INC (Put) | 0.14% | 110,000 | $16,809,100 | -840,000 | -88.42% | $152.81 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.13% | 1,776,746 | $15,884,109 | 1,776,746 | New | $8.94 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.13% | 100,000 | $15,281,000 | 100,000 | New | $152.81 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.12% | 2,555,841 | $14,849,436 | -10,159 | -0.4% | $5.81 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12% | 1,303,193 | $14,556,666 | 1,303,193 | New | $11.17 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.11% | 108,000 | $13,359,600 | 108,000 | New | $123.7 | 13F |
| EWU | ISHARES TR (Put) | 0.11% | 350,000 | $13,114,500 | 250,000 | 250% | $37.47 | 13F |
| VRN | VEREN INC | 0.11% | 2,006,000 | $13,284,953 | 2,006,000 | New | $6.62 | 13F |
| FNA | PARAGON 28 INC | 0.1% | 900,000 | $11,754,000 | 900,000 | New | $13.06 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.09% | 10,861,000 | $10,675,874 | | No Change | $0.98 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.09% | 122,100 | $10,378,500 | 20,100 | 19.71% | $85 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.09% | 450,000 | $10,145,250 | | No Change | $22.55 | 13F |
| CYTK | CYTOKINETICS INC | 0.07% | 220,000 | $8,841,800 | -870,000 | -79.82% | $40.19 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.06% | 175,000 | $7,001,750 | 81,715 | 87.6% | $40.01 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.06% | 620,352 | $6,761,837 | 120,352 | 24.07% | $10.9 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 0.06% | 20,000 | $7,370,600 | 20,000 | New | $368.53 | 13F |
| KVUE | KENVUE INC | 0.06% | 300,000 | $7,194,000 | 300,000 | New | $23.98 | 13F |
| KVUE | KENVUE INC (Put) | 0.06% | 300,000 | $7,194,000 | 300,000 | New | $23.98 | 13F |
| KBWB | INVESCO EXCH TRADED FD TR II (Put) | 0.05% | 100,000 | $6,277,000 | 100,000 | New | $62.77 | 13F |
| TSLA | TESLA INC (Call) | 0.05% | 21,000 | $5,442,360 | 13,000 | 162.5% | $259.16 | 13F |
| CAR | AVIS BUDGET GROUP (Call) | 0.04% | 70,000 | $5,313,000 | 30,000 | 75% | $75.9 | 13F |
| AVGO | BROADCOM INC (Call) | 0.04% | 30,000 | $5,022,900 | 30,000 | New | $167.43 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | 0.04% | 25,000 | $4,330,750 | 25,000 | New | $173.23 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Put) | 0.04% | 200,000 | $4,509,000 | 200,000 | New | $22.55 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.04% | 10,000 | $4,288,500 | -95,000 | -90.48% | $428.85 | 13F |
| DESP | DESPEGAR COM CORP | 0.04% | 250,000 | $4,697,500 | 250,000 | New | $18.79 | 13F |
| TECK | TECK RESOURCES LTD | 0.03% | 85,000 | $3,096,550 | -195,000 | -69.64% | $36.43 | 13F |
| FTNT | FORTINET INC | 0.03% | 37,000 | $3,561,620 | 37,000 | New | $96.26 | 13F |
| DEC | DIVERSIFIED ENERGY COMPANY P | 0.03% | 240,000 | $3,244,800 | 240,000 | New | $13.52 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.02% | 1,000,000 | $2,870,000 | 1,000,000 | New | $2.87 | 13F |
| AVGO | BROADCOM INC | 0.02% | 12,000 | $2,009,160 | 12,000 | New | $167.43 | 13F |
| HRI | HERC HLDGS INC (Put) | 0.02% | 15,000 | $2,014,050 | 15,000 | New | $134.27 | 13F |
| EWG | ISHARES INC (Put) | 0.02% | 75,000 | $2,781,000 | 75,000 | New | $37.08 | 13F |
| FTNT | FORTINET INC (Put) | 0.02% | 30,000 | $2,887,800 | 30,000 | New | $96.26 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.02% | 32,000 | $2,834,080 | 32,000 | New | $88.57 | 13F |
| WGS | GENEDX HOLDINGS CORP (Put) | 0.02% | 25,000 | $2,214,250 | 25,000 | New | $88.57 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.01% | 50,000 | $1,490,000 | -250,000 | -83.33% | $29.8 | 13F |
| TELA | TELA BIO INC | 0.01% | 998,755 | $1,218,481 | -1,245 | -0.12% | $1.22 | 13F |
| TIC | ACUREN CORP | 0.00782% | 83,749 | $931,289 | 83,749 | New | $11.12 | 13F |
| EWG | ISHARES INC | 0.00778% | 25,000 | $927,000 | 25,000 | New | $37.08 | 13F |
| AVGO | BROADCOM INC (Put) | 0.00703% | 5,000 | $837,150 | 5,000 | New | $167.43 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.00667% | 20,000 | $795,000 | 20,000 | New | $39.75 | 13F |
| PARAA | PARAMOUNT GLOBAL | 0.00587% | 30,750 | $699,563 | 24,750 | 412.5% | $22.75 | 13F |
| PRTC | PURETECH HEALTH PLC | 0.00557% | 33,560 | $663,817 | 9,449 | 39.19% | $19.78 | 13F |
| AMC | AMC ENTMT HLDGS INC (Call) | 0.00482% | 200,000 | $574,000 | 200,000 | New | $2.87 | 13F |
| CRWV | COREWEAVE INC | 0.00467% | 15,000 | $556,200 | 15,000 | New | $37.08 | 13F |
| GWRS | GLOBAL WTR RES INC | 0.00303% | 35,000 | $360,850 | 35,000 | New | $10.31 | 13F |
| VG | VENTURE GLOBAL INC (Call) | 0.00259% | 30,000 | $309,000 | 30,000 | New | $10.3 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00219% | 181,290 | $261,058 | | No Change | $1.44 | 13F |
| ACI | ALBERTSONS COS INC | | | | -300,000 | Exited | | 13F |
| ACI | ALBERTSONS COS INC (Put) | | | | -300,000 | Exited | | 13F |
| ALTR | ALTAIR ENGR INC | | | | -69,362 | Exited | | 13F |
| B | BARNES GROUP INC | | | | -110,000 | Exited | | 13F |
| BERY | BERRY GLOBAL GROUP INC | | | | -283,000 | Exited | | 13F |
| BA | BOEING CO (Call) | | | | -270,000 | Exited | | 13F |
| CVX | CHEVRON CORP NEW (Call) | | | | -50,000 | Exited | | 13F |
| CYTK | CYTOKINETICS INC (Call) | | | | -280,000 | Exited | | 13F |
| CYTK | CYTOKINETICS INC (Put) | | | | -920,900 | Exited | | 13F |
| AZPN | ASPEN TECHNOLOGY INC | | | | -38,000 | Exited | | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | | | | -15,121,666 | Exited | | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | | | | -1,117,000 | Exited | | 13F |
| ENLC | ENLINK MIDSTREAM LLC | | | | -2,575,000 | Exited | | 13F |
| HCP | HASHICORP INC | | | | -478,484 | Exited | | 13F |
| HUBS | HUBSPOT INC | | | | -5,000 | Exited | | 13F |
| HUBS | HUBSPOT INC (Put) | | | | -35,000 | Exited | | 13F |
| INFA | INFORMATICA INC | | | | -35,000 | Exited | | 13F |
| INFA | INFORMATICA INC (Call) | | | | -20,000 | Exited | | 13F |
| INFA | INFORMATICA INC (Put) | | | | -35,000 | Exited | | 13F |
| INTC | INTEL CORP (Call) | | | | -200,000 | Exited | | 13F |
| MBLY | MOBILEYE GLOBAL INC (Call) | | | | -10,000 | Exited | | 13F |
| ML | MONEYLION INC | | | | -5,000 | Exited | | 13F |
| PSTX | POSEIDA THERAPEUTICS INC | | | | -8,625,000 | Exited | | 13F |
| SILV | SILVERCREST METALS INC | | | | -997,000 | Exited | | 13F |
| SMAR | SMARTSHEET INC | | | | -8,950,000 | Exited | | 13F |
| STRW | STRAWBERRY FIELDS REIT INC | | | | -10,000 | Exited | | 13F |
| SUM | SUMMIT MATLS INC | | | | -200,000 | Exited | | 13F |
| SNPS | SYNOPSYS INC | | | | -100,000 | Exited | | 13F |
| SNPS | SYNOPSYS INC (Call) | | | | -40,000 | Exited | | 13F |
| TECK | TECK RESOURCES LTD (Put) | | | | -230,000 | Exited | | 13F |
| TSLA | TESLA INC | | | | -3,000 | Exited | | 13F |
| TSLA | TESLA INC (Put) | | | | -25,000 | Exited | | 13F |
| THRY | THRYV HLDGS INC | | | | -10,000 | Exited | | 13F |
| THRY | THRYV HLDGS INC (Call) | | | | -27,100 | Exited | | 13F |
| THRY | THRYV HLDGS INC (Put) | | | | -10,000 | Exited | | 13F |
| ALTM | ARCADIUM LITHIUM PLC | | | | -27,550,000 | Exited | | 13F |
| ALTM | ARCADIUM LITHIUM PLC (Put) | | | | -400,000 | Exited | | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | | | | -299,500 | Exited | | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | | | | -300,000 | Exited | | 13F |
