| SPY | SPDR S&P 500 ETF TR (Put) | 24.29% | 6,060,000 | $3,744,171,000 | 1,595,400 | 35.73% | $617.85 | 13F |
| HES | HESS CORP | 6.58% | 7,320,000 | $1,014,112,800 | 1,500,000 | 25.77% | $138.54 | 13F |
| BA | BOEING CO (Put) | 6.22% | 4,578,500 | $959,333,105 | 1,555,200 | 51.44% | $209.53 | 13F |
| K | KELLANOVA | 4.6% | 8,910,000 | $708,612,300 | 910,000 | 11.38% | $79.53 | 13F |
| CAR | AVIS BUDGET GROUP (Put) | 4.37% | 3,984,800 | $673,630,440 | 3,334,800 | 513.05% | $169.05 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.69% | 14,250,000 | $569,002,500 | 1,450,000 | 11.33% | $39.93 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 3.24% | 3,900,000 | $499,902,000 | 3,900,000 | New | $128.18 | 13F |
| SKX | SKECHERS U S A INC | 2.87% | 7,000,000 | $441,700,000 | 7,000,000 | New | $63.1 | 13F |
| BA | BOEING CO | 2.79% | 2,050,000 | $429,536,500 | -1,225,000 | -37.4% | $209.53 | 13F |
| CAR | AVIS BUDGET GROUP | 2.49% | 2,270,000 | $383,743,500 | -50,000 | -2.16% | $169.05 | 13F |
| HES | HESS CORP (Put) | 2.47% | 2,750,000 | $380,985,000 | | No Change | $138.54 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.22% | 8,950,000 | $341,442,500 | -380,000 | -4.07% | $38.15 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 2.14% | 2,305,000 | $330,052,950 | 1,205,000 | 109.55% | $143.19 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.97% | 975,000 | $304,170,750 | 975,000 | New | $311.97 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 1.95% | 965,000 | $301,051,050 | 965,000 | New | $311.97 | 13F |
| ANSS | ANSYS INC | 1.86% | 815,000 | $286,244,300 | 145,000 | 21.64% | $351.22 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.71% | 2,672,000 | $262,871,360 | 1,564,000 | 141.16% | $98.38 | 13F |
| PARA | PARAMOUNT GLOBAL | 1.28% | 15,300,000 | $197,370,000 | 3,200,000 | 26.45% | $12.9 | 13F |
| AMED | AMEDISYS INC | 1.09% | 1,715,084 | $168,747,115 | 370,084 | 27.52% | $98.39 | 13F |
| INFA | INFORMATICA INC | 1.08% | 6,821,000 | $166,091,350 | 6,821,000 | New | $24.35 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.01% | 7,000,000 | $155,610,000 | 4,258,000 | 155.29% | $22.23 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.96% | 441,100 | $148,368,396 | 238,238 | 117.44% | $336.36 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.94% | 3,970,000 | $144,508,000 | -530,000 | -11.78% | $36.4 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.92% | 230,000 | $142,105,500 | -370,000 | -61.67% | $617.85 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.92% | 455,000 | $141,946,350 | 455,000 | New | $311.97 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 0.92% | 11,044,000 | $142,467,600 | 2,379,000 | 27.46% | $12.9 | 13F |
| CCL | CARNIVAL CORP | 0.76% | 4,150,000 | $116,698,000 | 400,000 | 10.67% | $28.12 | 13F |
| CAR | AVIS BUDGET GROUP (Call) | 0.75% | 680,000 | $114,954,000 | 610,000 | 871.43% | $169.05 | 13F |
| AZEK | AZEK CO INC | 0.73% | 2,066,000 | $112,287,100 | 524,158 | 34% | $54.35 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.73% | 1,220,000 | $112,618,200 | 1,188,000 | 3712.5% | $92.31 | 13F |
| ANSS | ANSYS INC (Put) | 0.68% | 300,000 | $105,366,000 | | No Change | $351.22 | 13F |
| WGS | GENEDX HOLDINGS CORP (Put) | 0.62% | 1,030,000 | $95,079,300 | 1,005,000 | 4020% | $92.31 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.61% | 2,350,100 | $93,839,493 | 292,100 | 14.19% | $39.93 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.6% | 1,730,000 | $93,022,100 | 1,730,000 | New | $53.77 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.54% | 2,950,000 | $82,954,000 | | No Change | $28.12 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.53% | 160,000 | $82,028,800 | 160,000 | New | $512.68 | 13F |
| FL | FOOT LOCKER INC | 0.52% | 3,300,000 | $80,850,000 | 3,300,000 | New | $24.5 | 13F |
| STLD | STEEL DYNAMICS INC | 0.51% | 610,000 | $78,086,100 | -300,000 | -32.97% | $128.01 | 13F |
| GEO | GEO GROUP INC NEW | 0.5% | 3,230,000 | $77,358,500 | 2,025,000 | 168.05% | $23.95 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.49% | 6,720,000 | $75,465,600 | 6,720,000 | New | $11.23 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.48% | 8,150,000 | $74,083,500 | 6,373,254 | 358.7% | $9.09 | 13F |
| COOP | MR COOPER GROUP INC | 0.45% | 463,000 | $69,084,230 | 463,000 | New | $149.21 | 13F |
| NUE | NUCOR CORP (Put) | 0.42% | 500,000 | $64,770,000 | -5,000 | -0.99% | $129.54 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.41% | 2,557,000 | $62,595,360 | 217,000 | 9.27% | $24.48 | 13F |
| TXNM | TXNM ENERGY INC | 0.41% | 1,126,000 | $63,416,320 | 1,126,000 | New | $56.32 | 13F |
| HCA | HCA HEALTHCARE INC | 0.4% | 160,000 | $61,296,000 | 67,500 | 72.97% | $383.1 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.39% | 760,000 | $60,404,800 | 145,000 | 23.58% | $79.48 | 13F |
| NUE | NUCOR CORP | 0.37% | 445,000 | $57,645,300 | -980,000 | -68.77% | $129.54 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.33% | 950,000 | $51,081,500 | 950,000 | New | $53.77 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.3% | 1,000,000 | $46,990,000 | 500,000 | New | $46.99 | 13F |
| HCA | HCA HEALTHCARE INC (Put) | 0.29% | 115,000 | $44,056,500 | 25,000 | 27.78% | $383.1 | 13F |
| GMS | GMS INC | 0.28% | 400,000 | $43,500,000 | 400,000 | New | $108.75 | 13F |
| TGI | TRIUMPH GROUP INC | 0.25% | 1,500,000 | $38,625,000 | -800,135 | -34.79% | $25.75 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.23% | 65,000 | $35,856,600 | 65,000 | New | $551.64 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.21% | 1,865,000 | $31,835,550 | 1,865,000 | New | $17.07 | 13F |
| GEO | GEO GROUP INC NEW (Put) | 0.19% | 1,250,000 | $29,937,500 | 600,000 | 92.31% | $23.95 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19% | 2,600,000 | $29,848,000 | 1,296,807 | 99.51% | $11.48 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.15% | 2,595,000 | $23,536,650 | 39,159 | 1.53% | $9.07 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.14% | 1,250,200 | $21,340,914 | 1,250,200 | New | $17.07 | 13F |
| KVUE | KENVUE INC | 0.12% | 860,000 | $17,999,800 | 560,000 | 186.67% | $20.93 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.11% | 170,000 | $16,629,400 | 47,900 | 39.23% | $97.82 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.09% | 100,000 | $14,319,000 | 100,000 | New | $143.19 | 13F |
| STR | SITIO ROYALTIES CORP | 0.09% | 773,000 | $14,207,740 | 773,000 | New | $18.38 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.07% | 10,861,000 | $10,659,507 | | No Change | $0.98 | 13F |
| CYTK | CYTOKINETICS INC | 0.06% | 300,000 | $9,912,000 | 80,000 | 36.36% | $33.04 | 13F |
| EWG | ISHARES INC (Put) | 0.05% | 175,000 | $7,404,250 | 100,000 | 133.33% | $42.31 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.04% | 655,000 | $6,910,250 | 34,648 | 5.59% | $10.55 | 13F |
| KVUE | KENVUE INC (Put) | 0.04% | 300,000 | $6,279,000 | | No Change | $20.93 | 13F |
| STLD | STEEL DYNAMICS INC (Put) | 0.04% | 50,000 | $6,400,500 | 50,000 | New | $128.01 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.03% | 90,000 | $4,209,300 | -85,000 | -48.57% | $46.77 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.03% | 225,000 | $5,168,250 | -225,000 | -50% | $22.97 | 13F |
| TIC | ACUREN CORP | 0.02% | 271,749 | $3,000,109 | 188,000 | 224.48% | $11.04 | 13F |
| CCK | CROWN HLDGS INC | 0.02% | 27,979 | $2,881,277 | -502,021 | -94.72% | $102.98 | 13F |
| EWU | ISHARES TR (Put) | 0.01% | 50,000 | $1,986,000 | -300,000 | -85.71% | $39.72 | 13F |
| WGS | GENEDX HOLDINGS CORP (Call) | 0.01% | 20,000 | $1,846,200 | 20,000 | New | $92.31 | 13F |
| TELA | TELA BIO INC | 0.01% | 815,000 | $1,581,100 | -183,755 | -18.4% | $1.94 | 13F |
| TECK | TECK RESOURCES LTD | 0.01% | 40,000 | $1,615,200 | -45,000 | -52.94% | $40.38 | 13F |
| DEC | DIVERSIFIED ENERGY COMPANY P | 0.01% | 150,000 | $2,200,500 | -90,000 | -37.5% | $14.67 | 13F |
| PARAA | PARAMOUNT GLOBAL | 0.00922% | 61,938 | $1,421,477 | 31,188 | 101.42% | $22.95 | 13F |
| TMUS | T-MOBILE US INC | 0.00773% | 5,000 | $1,191,300 | 5,000 | New | $238.26 | 13F |
| INTC | INTEL CORP (Call) | 0.00727% | 50,000 | $1,120,000 | 50,000 | New | $22.4 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.00637% | 25,000 | $981,250 | 25,000 | New | $39.25 | 13F |
| INTC | INTEL CORP | 0.00581% | 40,000 | $896,000 | 40,000 | New | $22.4 | 13F |
| PRTC | PURETECH HEALTH PLC | 0.0056% | 50,000 | $862,500 | 16,440 | 48.99% | $17.25 | 13F |
| VVX | V2X INC | 0.00472% | 15,000 | $728,250 | 15,000 | New | $48.55 | 13F |
| HOLX | HOLOGIC INC | 0.00423% | 10,000 | $651,600 | 10,000 | New | $65.16 | 13F |
| HOLX | HOLOGIC INC (Put) | 0.00423% | 10,000 | $651,600 | 10,000 | New | $65.16 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.00408% | 20,000 | $629,400 | 20,000 | New | $31.47 | 13F |
| OMDA | OMADA HEALTH INC | 0.00294% | 24,800 | $453,840 | 24,800 | New | $18.3 | 13F |
| VG | VENTURE GLOBAL INC | 0.00253% | 25,000 | $389,500 | 25,000 | New | $15.58 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.00201% | 100,000 | $310,000 | -900,000 | -90% | $3.1 | 13F |
| VG | VENTURE GLOBAL INC (Call) | 0.00152% | 15,000 | $233,700 | -15,000 | -50% | $15.58 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.00143% | 10,000 | $219,800 | 10,000 | New | $21.98 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00116% | 181,290 | $178,462 | | No Change | $0.98 | 13F |
| TALO | TALOS ENERGY INC (Call) | 0.0011% | 20,000 | $169,600 | 20,000 | New | $8.48 | 13F |
| VVX | V2X INC (Put) | 0.00044% | 1,400 | $67,970 | 1,400 | New | $48.55 | 13F |
| AMC | AMC ENTMT HLDGS INC (Call) | | | | -200,000 | Exited | | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | | | | -732,755 | Exited | | 13F |
| BECN | BEACON ROOFING SUPPLY INC | | | | -108,000 | Exited | | 13F |
| AVGO | BROADCOM INC | | | | -12,000 | Exited | | 13F |
| AVGO | BROADCOM INC (Call) | | | | -30,000 | Exited | | 13F |
| AVGO | BROADCOM INC (Put) | | | | -5,000 | Exited | | 13F |
| COF | CAPITAL ONE FINL CORP (Put) | | | | -205,000 | Exited | | 13F |
| CHX | CHAMPIONX CORPORATION | | | | -50,000 | Exited | | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | | | | -20,000 | Exited | | 13F |
| CRWV | COREWEAVE INC | | | | -15,000 | Exited | | 13F |
| CCK | CROWN HLDGS INC (Put) | | | | -200,000 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -510,000 | Exited | | 13F |
| GWRS | GLOBAL WTR RES INC | | | | -35,000 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -1,650,000 | Exited | | 13F |
| FTNT | FORTINET INC | | | | -37,000 | Exited | | 13F |
| FTNT | FORTINET INC (Put) | | | | -30,000 | Exited | | 13F |
| HRI | HERC HLDGS INC (Put) | | | | -15,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -5,190,000 | Exited | | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | | | | -25,000 | Exited | | 13F |
| EWG | ISHARES INC | | | | -25,000 | Exited | | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | | | | -150,000 | Exited | | 13F |
| JWN | NORDSTROM INC | | | | -3,800,000 | Exited | | 13F |
| NUE | NUCOR CORP (Call) | | | | -135,000 | Exited | | 13F |
| FNA | PARAGON 28 INC | | | | -900,000 | Exited | | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Put) | | | | -200,000 | Exited | | 13F |
| SWI | SOLARWINDS CORP | | | | -1,201,358 | Exited | | 13F |
| STLD | STEEL DYNAMICS INC (Call) | | | | -130,000 | Exited | | 13F |
| SNPS | SYNOPSYS INC (Put) | | | | -10,000 | Exited | | 13F |
| KBWB | INVESCO EXCH TRADED FD TR II (Put) | | | | -100,000 | Exited | | 13F |
| TKO | TKO GROUP HOLDINGS INC | | | | -100,000 | Exited | | 13F |
| TKO | TKO GROUP HOLDINGS INC (Put) | | | | -110,000 | Exited | | 13F |
| TSLA | TESLA INC (Call) | | | | -21,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -19,270,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Call) | | | | -1,148,800 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Put) | | | | -8,668,800 | Exited | | 13F |
| VRN | VEREN INC | | | | -2,006,000 | Exited | | 13F |
| DESP | DESPEGAR COM CORP | | | | -250,000 | Exited | | 13F |
| VIK | VIKING HOLDINGS LTD | | | | -20,000 | Exited | | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | | | | -4,480,000 | Exited | | 13F |
