| RSP | INVESCO EXCHANGE TRADED FD T | 2.89% | 648,262 | $137,930,706 | 648,262 | New | $212.77 | 13F |
| LQD | ISHARES TR (Put) | 2.29% | 1,000,000 | $109,070,000 | 1,000,000 | New | $109.07 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 1.68% | 3,000,000 | $79,980,000 | 3,000,000 | New | $26.66 | 13F |
| ETSY | ETSY INC (PRN) | 1.49% | 77,500,000 | $70,951,250 | 77,500,000 | New | $0.92 | 13F |
| EWY | ISHARES INC (Put) | 1.38% | 325,000 | $65,617,500 | 325,000 | New | $201.9 | 13F |
| GOOGN | ALPHABET INC | 1.31% | 1,245,000 | $62,442,972 | 1,245,000 | New | $50.15 | 13F |
| CRWV | COREWEAVE INC (Put) | 1.25% | 600,000 | $59,724,000 | 600,000 | New | $99.54 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 1.05% | 1,871,900 | $49,904,854 | 1,871,900 | New | $26.66 | 13F |
| SOXX | ISHARES TR (Put) | 1.01% | 75,000 | $48,057,000 | 75,000 | New | $640.76 | 13F |
| GOOGM | ALPHABET INC | 0.9% | 850,000 | $42,943,700 | 850,000 | New | $50.52 | 13F |
| RKT | ROCKET COS INC | 0.85% | 2,575,000 | $40,556,250 | 2,575,000 | New | $15.75 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 0.81% | 750,000 | $38,502,041 | 750,000 | New | $51.34 | 13F |
| IWM | ISHARES TR (Call) | 0.63% | 100,000 | $30,045,000 | 100,000 | New | $300.45 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.58% | 100,000 | $27,617,000 | 100,000 | New | $276.17 | 13F |
| IREN | IREN LIMITED (Put) | 0.58% | 600,000 | $27,438,000 | 600,000 | New | $45.73 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.52% | 33,500 | $24,669,400 | 33,500 | New | $736.4 | 13F |
| BORR | BORR DRILLING LTD | 0.52% | 6,050,000 | $24,986,500 | 6,050,000 | New | $4.13 | 13F |
| VSAT | VIASAT INC | 0.51% | 272,241 | $24,449,964 | 272,241 | New | $89.81 | 13F |
| CELC | CELCUITY INC (PRN) | 0.5% | 21,000,000 | $23,896,761 | 21,000,000 | New | $1.14 | 13F |
| SVC | SERVICE PPTYS TR | 0.46% | 13,100,000 | $22,139,000 | 13,100,000 | New | $1.69 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP (Put) | 0.36% | 100,000 | $17,086,000 | 100,000 | New | $170.86 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 0.34% | 3,182,847 | $16,423,491 | 3,182,847 | New | $5.16 | 13F |
| GOOGL | ALPHABET INC | 0.33% | 43,520 | $15,552,742 | 43,520 | New | $357.37 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 0.33% | 681,402 | $15,624,548 | 681,402 | New | $22.93 | 13F |
| EWT | ISHARES INC (Put) | 0.3% | 129,600 | $14,075,856 | 129,600 | New | $108.61 | 13F |
| AMC | AMC ENTMT HLDGS INC | 0.29% | 7,306,759 | $13,882,843 | 7,306,759 | New | $1.9 | 13F |
| RREVU | RRE VENTURES ACQUISITION COR | 0.25% | 1,200,000 | $12,036,000 | 1,200,000 | New | $10.03 | 13F |
| DCH | DAUCH CORP | 0.23% | 1,999,257 | $10,835,973 | 1,999,257 | New | $5.42 | 13F |
| GDS | GDS HLDGS LTD | 0.22% | 343,300 | $10,309,299 | 343,300 | New | $30.03 | 13F |
| CMCSA | COMCAST CORP NEW | 0.21% | 400,000 | $9,820,000 | 400,000 | New | $24.55 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.21% | 1,000,000 | $9,960,000 | 1,000,000 | New | $9.96 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.21% | 1,000,000 | $9,990,000 | 1,000,000 | New | $9.99 | 13F |
| ROKU | ROKU INC | 0.2% | 70,000 | $9,669,800 | 70,000 | New | $138.14 | 13F |
| CAQ | CAMBRIDGE ACQUISITION CORP | 0.2% | 950,000 | $9,414,500 | 950,000 | New | $9.91 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.19% | 50,000 | $8,979,000 | 50,000 | New | $179.58 | 13F |
| ILLU | ILLUMINATION ACQUISITIO CORP | 0.19% | 900,000 | $8,910,000 | 900,000 | New | $9.9 | 13F |
| KEYY | KEYSTONE ACQUISITION CORP | 0.19% | 900,000 | $8,874,000 | 900,000 | New | $9.86 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.18% | 46,450 | $8,699,156 | 46,450 | New | $187.28 | 13F |
| OHAC | OCEANHAWK ACQUISITION CORP | 0.18% | 850,000 | $8,415,000 | 850,000 | New | $9.9 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.17% | 78,823 | $8,053,346 | 78,823 | New | $102.17 | 13F |
| NHIVU | NEWHOLD INVTS CORP IV | 0.17% | 800,000 | $8,200,000 | 800,000 | New | $10.25 | 13F |
| STUB | STUBHUB HLDGS INC | 0.16% | 585,106 | $7,530,314 | 585,106 | New | $12.87 | 13F |
| ETSS | ENERGY TRANSITION SPL OPPORT | 0.16% | 747,500 | $7,400,250 | 747,500 | New | $9.9 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.16% | 750,000 | $7,822,500 | 750,000 | New | $10.43 | 13F |
| ETSY | ETSY INC (PRN) | 0.15% | 7,500,000 | $7,110,000 | 7,500,000 | New | $0.95 | 13F |
| GMRS | GMR SOLUTIONS INC | 0.15% | 450,000 | $6,957,000 | 450,000 | New | $15.46 | 13F |
| NN | NEXTNAV INC (Call) | 0.15% | 400,000 | $7,132,000 | 400,000 | New | $17.83 | 13F |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 0.15% | 700,000 | $6,965,000 | 700,000 | New | $9.95 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.14% | 404,279 | $6,694,861 | 404,279 | New | $16.56 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.14% | 23,000 | $6,851,470 | 23,000 | New | $297.89 | 13F |
| CC | CHEMOURS CO | 0.13% | 300,000 | $6,156,000 | 300,000 | New | $20.52 | 13F |
| SHOP | SHOPIFY INC | 0.13% | 55,000 | $6,279,900 | 55,000 | New | $114.18 | 13F |
| BIII | BLACK SPADE ACQUISITION III | 0.13% | 600,000 | $5,970,000 | 600,000 | New | $9.95 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.12% | 5,000,000 | $5,561,105 | 5,000,000 | New | $1.11 | 13F |
| MDLN | MEDLINE INC | 0.12% | 150,000 | $5,916,000 | 150,000 | New | $39.44 | 13F |
| XHB | SPDR SERIES TRUST (Call) | 0.12% | 50,000 | $5,778,000 | 50,000 | New | $115.56 | 13F |
| ARCC | ARES CAPITAL CORP | 0.11% | 275,000 | $5,095,750 | 275,000 | New | $18.53 | 13F |
| NET | CLOUDFLARE INC | 0.11% | 21,000 | $5,150,880 | 21,000 | New | $245.28 | 13F |
| TXNM | TXNM ENERGY INC | 0.11% | 90,000 | $5,110,200 | 90,000 | New | $56.78 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.11% | 500,000 | $5,125,000 | 500,000 | New | $10.25 | 13F |
| CURB | CURBLINE PPTYS CORP | 0.1% | 150,000 | $4,560,000 | 150,000 | New | $30.4 | 13F |
| FMC | FMC CORP | 0.1% | 408,097 | $4,693,116 | 408,097 | New | $11.5 | 13F |
| EWU | ISHARES TR | 0.1% | 98,750 | $4,556,325 | 98,750 | New | $46.14 | 13F |
| NVDA | NVIDIA CORPORATION | 0.1% | 25,000 | $5,002,250 | 25,000 | New | $200.09 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.1% | 1,501,943 | $4,625,984 | 1,501,943 | New | $3.08 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.1% | 500,000 | $4,955,000 | 500,000 | New | $9.91 | 13F |
| PTACU | PATRIOT ACQUISITION CORP | 0.1% | 500,000 | $4,995,000 | 500,000 | New | $9.99 | 13F |
| WLCOU | WILCO 63 CORP | 0.1% | 500,000 | $4,975,000 | 500,000 | New | $9.95 | 13F |
| MAGS | LISTED FDS TR (Call) | 0.09% | 68,100 | $4,378,830 | 68,100 | New | $64.3 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.09% | 125,000 | $4,501,250 | 125,000 | New | $36.01 | 13F |
| GSRVU | GSR V ACQUISITION CORP | 0.09% | 426,478 | $4,269,045 | 426,478 | New | $10.01 | 13F |
| MTAL | METALS ACQUISITION CORP II | 0.09% | 400,000 | $4,060,000 | 400,000 | New | $10.15 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.08% | 180,000 | $4,008,600 | 180,000 | New | $22.27 | 13F |
| DDOG | DATADOG INC | 0.08% | 15,000 | $3,905,400 | 15,000 | New | $260.36 | 13F |
| ENTG | ENTEGRIS INC | 0.08% | 20,000 | $3,597,200 | 20,000 | New | $179.86 | 13F |
| NOK | NOKIA CORP | 0.08% | 280,000 | $3,718,400 | 280,000 | New | $13.28 | 13F |
| DRAM | ROUNDHILL ETF TRUST (Call) | 0.08% | 50,000 | $3,692,500 | 50,000 | New | $73.85 | 13F |
| CAES | CANTOR EQUITY PARTNERS VII I | 0.08% | 400,000 | $4,036,000 | 400,000 | New | $10.09 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.08% | 400,000 | $3,992,000 | 400,000 | New | $9.98 | 13F |
| SPNT | SIRIUSPOINT LTD | 0.08% | 149,128 | $3,579,072 | 149,128 | New | $24 | 13F |
| TMTS | SPARTACUS ACQUISITION CORP I | 0.08% | 400,000 | $4,004,000 | 400,000 | New | $10.01 | 13F |
| AMAT | APPLIED MATLS INC | 0.07% | 4,777 | $3,453,771 | 4,777 | New | $723 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.07% | 3,000 | $3,462,870 | 3,000 | New | $1154.29 | 13F |
| BWIV | BLUE WTR ACQUISITION CORP IV | 0.07% | 350,000 | $3,465,000 | 350,000 | New | $9.9 | 13F |
| SSAC | SPACSPHERE ACQUISITION CORP | 0.07% | 350,000 | $3,493,000 | 350,000 | New | $9.98 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.06% | 101,362 | $2,771,237 | 101,362 | New | $27.34 | 13F |
| SLV | ISHARES SILVER TR (Call) | 0.06% | 50,000 | $2,673,500 | 50,000 | New | $53.47 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.06% | 498,645 | $2,862,222 | 498,645 | New | $5.74 | 13F |
| OKTA | OKTA INC | 0.06% | 20,000 | $2,729,000 | 20,000 | New | $136.45 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.06% | 300,000 | $3,036,000 | 300,000 | New | $10.12 | 13F |
| CXIIU | CHURCHILL CAP CORP XII | 0.06% | 259,292 | $2,800,354 | 259,292 | New | $10.8 | 13F |
| CAII | COLLECTIVE ACQUISITION CORP | 0.06% | 300,000 | $2,970,000 | 300,000 | New | $9.9 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06% | 10,000 | $2,719,500 | 10,000 | New | $271.95 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.06% | 300,000 | $3,015,000 | 300,000 | New | $10.05 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.06% | 300,000 | $3,009,000 | 300,000 | New | $10.03 | 13F |
| WLII | WILLOW LANE ACQUISITION CRP | 0.06% | 300,000 | $3,069,000 | 300,000 | New | $10.23 | 13F |
| RACE | FERRARI N V | 0.06% | 7,500 | $2,778,533 | 7,500 | New | $370.47 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.05% | 15,000 | $2,222,400 | 15,000 | New | $148.16 | 13F |
| CLSK | CLEANSPARK INC | 0.05% | 157,616 | $2,293,313 | 157,616 | New | $14.55 | 13F |
| DASH | DOORDASH INC (PRN) | 0.05% | 2,500,000 | $2,464,260 | 2,500,000 | New | $0.99 | 13F |
| IONQ | IONQ INC (Put) | 0.05% | 45,000 | $2,396,700 | 45,000 | New | $53.26 | 13F |
| SNOW | SNOWFLAKE INC | 0.05% | 10,000 | $2,545,000 | 10,000 | New | $254.5 | 13F |
| TMUS | T-MOBILE US INC | 0.05% | 15,000 | $2,515,950 | 15,000 | New | $167.73 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 5,000 | $2,506,800 | 5,000 | New | $501.36 | 13F |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 0.05% | 250,000 | $2,475,000 | 250,000 | New | $9.9 | 13F |
| FXACU | FORTUNEX ACQUISITION CORP | 0.05% | 225,000 | $2,261,250 | 225,000 | New | $10.05 | 13F |
| GOOG | ALPHABET INC | 0.04% | 5,000 | $1,766,650 | 5,000 | New | $353.33 | 13F |
| BE | BLOOM ENERGY CORP (Call) | 0.04% | 5,400 | $1,784,700 | 5,400 | New | $330.5 | 13F |
| PBR | PETROLEO BRASILEIRO S A | 0.04% | 120,000 | $1,939,200 | 60,000 | New | $16.16 | 13F |
| DRAM | ROUNDHILL ETF TRUST | 0.04% | 25,800 | $1,905,330 | 25,800 | New | $73.85 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.04% | 10,100 | $1,760,026 | 10,100 | New | $174.26 | 13F |
| TXN | TEXAS INSTRS INC | 0.04% | 7,000 | $2,086,490 | 7,000 | New | $298.07 | 13F |
| FWACU | FUTUREWAVE ACQUISITION CORP | 0.04% | 175,000 | $1,755,250 | 175,000 | New | $10.03 | 13F |
| GCGR | GENERAL CATALYST GBL RESIL M | 0.04% | 200,000 | $2,018,000 | 200,000 | New | $10.09 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.04% | 22,980 | $1,893,782 | 22,980 | New | $82.41 | 13F |
| OTAI | STARLINK AI ACQUISITION CORP | 0.04% | 170,978 | $1,692,682 | 170,978 | New | $9.9 | 13F |
| RMBS | RAMBUS INC DEL | 0.03% | 10,000 | $1,327,400 | 10,000 | New | $132.74 | 13F |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03% | 10,000 | $1,232,900 | 10,000 | New | $123.29 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.03% | 8,548 | $1,218,859 | 8,548 | New | $142.59 | 13F |
| ALVO | ALVOTECH | 0.03% | 360,000 | $1,328,400 | 360,000 | New | $3.69 | 13F |
| QMCO | QUANTUM CORP (Call) | 0.02% | 100,100 | $1,101,100 | 100,100 | New | $11 | 13F |
| INIO | INNIO NV | 0.02% | 26,514 | $1,048,629 | 26,514 | New | $39.55 | 13F |
| TGB | TREKOR METALS LTD | 0.01% | 100,000 | $688,000 | 100,000 | New | $6.88 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.01% | 32,800 | $692,408 | 32,800 | New | $21.11 | 13F |
| MAC | MACERICH CO | 0.00793% | 15,000 | $377,850 | 15,000 | New | $25.19 | 13F |
| BTU | PEABODY ENGR CORP | 0.0074% | 15,250 | $352,580 | 15,250 | New | $23.12 | 13F |
| FTRAU | FUTURECORP SPACE ACQUISITION | 0.00702% | 33,025 | $334,543 | 33,025 | New | $10.13 | 13F |
| OHACR | OCEANHAWK ACQUISITION CORP | 0.00464% | 850,000 | $221,000 | 850,000 | New | $0.26 | 13F |
| KCACWS | KENSINGTON CAP ACQUISITION | 0.00452% | 175,000 | $215,250 | 175,000 | New | $1.23 | 13F |
| KEYYW | KEYSTONE ACQUISITION CORP | 0.00416% | 450,000 | $198,000 | 450,000 | New | $0.44 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.00396% | 18,014 | $188,787 | 18,014 | New | $10.48 | 13F |
| IACQW | IRENIC ACQUISITION CORP | 0.00385% | 333,332 | $183,333 | 333,332 | New | $0.55 | 13F |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 0.00308% | 299,998 | $146,669 | 299,998 | New | $0.49 | 13F |
| AIIART | AI INFRASTRUCTURE ACQUISI | 0.00259% | 588,764 | $123,640 | 588,764 | New | $0.21 | 13F |
| ACAAW | AVERIN CAP ACQUISITION CORP | 0.00225% | 166,666 | $107,416 | 166,666 | New | $0.64 | 13F |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 0.00199% | 316,665 | $95,000 | 316,665 | New | $0.3 | 13F |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 0.00191% | 450,000 | $90,900 | 450,000 | New | $0.2 | 13F |
| HCICR | HENNESSY CAP INVTS CORP VIII | 0.00174% | 515,696 | $83,027 | 515,696 | New | $0.16 | 13F |
| BIIIWS | BLACK SPADE ACQUISITION III | 0.00168% | 199,997 | $79,958 | 199,997 | New | $0.4 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00156% | 458,229 | $74,462 | 458,229 | New | $0.16 | 13F |
| TMTSW | SPARTACUS ACQUISITION CORP I | 0.00151% | 133,332 | $72,013 | 133,332 | New | $0.54 | 13F |
| FTHAW | FOREFRONT TECHNOLOGY HOLDING | 0.00143% | 125,000 | $68,125 | 125,000 | New | $0.55 | 13F |
| WLIIW | WILLOW LANE ACQUISITION CRP | 0.0014% | 75,000 | $66,750 | 75,000 | New | $0.89 | 13F |
| BWIVWS | BLUE WTR ACQUISITION CORP IV | 0.00125% | 175,000 | $59,500 | 175,000 | New | $0.34 | 13F |
| IACOW | IDEA ACQUISITION CORP | 0.00119% | 166,665 | $56,666 | 166,665 | New | $0.34 | 13F |
| HAVAR | HARVARD AVE ACQUISITION CORP | 0.00117% | 349,600 | $55,936 | 349,600 | New | $0.16 | 13F |
| SSACR | SPACSPHERE ACQUISITION CORP | 0.0011% | 350,000 | $52,500 | 350,000 | New | $0.15 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00104% | 450,000 | $49,545 | 450,000 | New | $0.11 | 13F |
| GCGRW | GENERAL CATALYST GBL RESIL M | 0.001% | 50,000 | $47,500 | 50,000 | New | $0.95 | 13F |
| EMISR | EMMIS ACQUISITION CORP. | 0.00094% | 300,000 | $45,000 | 300,000 | New | $0.15 | 13F |
| KPETWS | KPET ULTRA PACELINE CORP | 0.00088% | 66,666 | $42,000 | 66,666 | New | $0.63 | 13F |
| CAIIW | COLLECTIVE ACQUISITION CORP | 0.00087% | 150,000 | $41,250 | 150,000 | New | $0.28 | 13F |
| HACQW | HCM IV ACQUISITION CORP | 0.00085% | 75,000 | $40,500 | 75,000 | New | $0.54 | 13F |
| OTAIRT | STARLINK AI ACQUISITION CORP | 0.00079% | 170,978 | $37,615 | 170,978 | New | $0.22 | 13F |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 0.00038% | 143,200 | $17,914 | 143,200 | New | $0.13 | 13F |
| SSACW | SPACSPHERE ACQUISITION CORP | 0.00035% | 175,000 | $16,643 | 175,000 | New | $0.1 | 13F |
| CHARR | CHARLTON ARIA ACQUISITION CO | 0.00019% | 110,113 | $8,897 | 110,113 | New | $0.08 | 13F |
| AVAT | AVALANCHE TREAS CORP | 0.00013% | 12,113 | $6,061 | 12,113 | New | $0.5 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.00003% | 1,875 | $1,528 | 1,875 | New | $0.81 | 13F |
| GIWWR | GIGCAPITAL8 CORP | | 600 | $156 | 600 | New | $0.26 | 13F |
