Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	6,232,979	$483M	8.1%	$63.12	—	—	531229755
STZ	CONSTELLATION BRANDS INC	961,000	$248M	4.1%	$227.93	+5.4%	—	21036P108
TLN	TALEN ENERGY CORP	1,300,700	$232M	3.9%	$138.87	0.0%	—	87422Q109
IBIT	ISHARES BITCOIN TRUST ETF	5,391,565	$195M	3.3%	$36.26	—	—	46438F101
AMZN	AMAZON COM INC	937,611	$175M	2.9%	$139.57	+30.7%	—	023135106
GMED	GLOBUS MED INC	2,210,738	$158M	2.6%	$52.11	+35.5%	—	379577208
RCL	ROYAL CARIBBEAN GROUP	841,200	$149M	2.5%	$147.13	+8.3%	PUT	V7780T103
AVGO	BROADCOM INC	825,000	$142M	2.4%	$158.01	0.0%	CALL	11135F101
—	DISCOVER FINL SVCS	747,198	$105M	1.8%	$131.09	—	—	254709108
—	SUPER MICRO COMPUTER INC	247,000	$103M	1.7%	—	—	PUT	86800U104
—	FIRSTENERGY CORP	95,500,000	$100M	1.7%	$0.99	—	—	337932AR8
—	ON SEMICONDUCTOR CORP	64,407,000	$94.53M	1.6%	$1.56	—	—	682189AS4
HLN	HALEON PLC	8,887,098	$94.03M	1.6%	$7.82	—	—	405552100
—	NRG ENERGY INC	40,771,000	$90.55M	1.5%	$1.45	—	—	629377CG5
LBRDK	LIBERTY BROADBAND CORP	1,106,119	$85.49M	1.4%	$57.82	0.0%	—	530307305
VVV	VALVOLINE INC	2,020,500	$84.56M	1.4%	$41.34	+2.8%	—	92047W101
—	AXON ENTERPRISE INC	47,000,000	$84.5M	1.4%	$1.44	—	—	05464CAB7
CART	MAPLEBEAR INC	2,034,000	$82.87M	1.4%	$34.42	+2.0%	—	565394103
FHN	FIRST HORIZON CORPORATION	5,000,000	$77.65M	1.3%	$13.36	+13.7%	—	320517105
MSFT	MICROSOFT CORP	176,934	$76.13M	1.3%	$246.94	+71.3%	—	594918104
RCL	ROYAL CARIBBEAN GROUP	400,000	$70.94M	1.2%	$147.13	+8.3%	—	V7780T103
FCNCA	FIRST CTZNS BANCSHARES INC N	37,998	$69.95M	1.2%	$1197.18	+58.5%	—	31946M103
—	SEAGATE HDD CAYMAN	45,000,000	$64.69M	1.1%	$1.44	—	—	81180WBL4
—	DUKE ENERGY CORP NEW	60,500,000	$64.1M	1.1%	$1.00	—	—	26441CBY0
—	APOLLO GLOBAL MGMT INC	924,616	$62.86M	1.1%	$67.60	—	—	03769M304
AVGO	BROADCOM INC	347,670	$59.97M	1.0%	$158.01	0.0%	—	11135F101
—	NEXTERA ENERGY INC	1,068,379	$59.24M	1.0%	$49.49	—	—	65339F663
GOOGL	ALPHABET INC	328,100	$54.42M	0.9%	$167.35	-0.4%	—	02079K305
—	NUTANIX INC	44,269,000	$52.98M	0.9%	$1.19	—	—	67059NAH1
FWONA	LIBERTY MEDIA CORP DEL	737,214	$52.73M	0.9%	$56.54	—	—	531229771
—	FORD MTR CO	52,500,000	$51.48M	0.9%	$1.06	—	—	345370CZ1
JPM	JPMORGAN CHASE & CO.	243,300	$51.3M	0.9%	$148.05	+38.4%	—	46625H100
—	RIVIAN AUTOMOTIVE INC	56,125,000	$50.91M	0.9%	$0.81	—	—	76954AAB9
—	LIBERTY MEDIA CORP DEL	1,015,125	$50.26M	0.8%	$31.92	—	—	531229748
CCL	CARNIVAL CORP	2,549,200	$47.11M	0.8%	—	—	PUT	143658300
RIVN	RIVIAN AUTOMOTIVE INC	4,189,400	$47.01M	0.8%	—	—	PUT	76954A103
META	META PLATFORMS INC	82,000	$46.94M	0.8%	$323.40	+58.4%	—	30303M102
—	LYFT INC	45,904,000	$44.81M	0.8%	$0.98	—	—	55087PAB0
—	FRESHPET INC	21,500,000	$44.78M	0.7%	$2.01	—	—	358039AB1
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,174,300	$44.59M	0.7%	$17.55	+3.4%	PUT	G66721104
—	CLOUDFLARE INC	45,000,000	$41.63M	0.7%	$0.92	—	—	18915MAC1
—	NCL CORP LTD	41,792,000	$41.56M	0.7%	$0.96	—	—	62886HBK6
—	TRANSMEDICS GROUP INC	22,500,000	$41.53M	0.7%	$1.77	—	—	89377MAB5
—	ANSYS INC	129,300	$41.2M	0.7%	$347.16	—	—	03662Q105
NVDA	NVIDIA CORPORATION	332,000	$40.32M	0.7%	$101.05	+16.8%	—	67066G104
—	MICROCHIP TECHNOLOGY INC.	40,000,000	$39.86M	0.7%	$1.05	—	—	595017AU8
LYV	LIVE NATION ENTERTAINMENT IN	364,000	$39.85M	0.7%	$94.85	+2.0%	—	538034109
FCX	FREEPORT-MCMORAN INC	775,000	$38.69M	0.6%	$44.24	0.0%	—	35671D857
DAL	DELTA AIR LINES INC DEL	750,000	$38.09M	0.6%	$42.88	0.0%	CALL	247361702
—	INTEGER HLDGS CORP	24,000,000	$38.01M	0.6%	$1.46	—	—	45826HAB5
GEV	GE VERNOVA INC	149,000	$37.99M	0.6%	$191.56	0.0%	—	36828A101
—	CONFLUENT INC	42,500,000	$37.68M	0.6%	$0.87	—	—	20717MAB9
—	UNITED STATES STL CORP	13,869,000	$37.06M	0.6%	$2.71	—	—	912909AT5
QQQ	INVESCO QQQ TR	75,000	$36.61M	0.6%	—	—	PUT	46090E103
—	SNAP INC	45,100,000	$36.11M	0.6%	$0.78	—	—	83304AAH9
—	SEA LTD	30,000,000	$36.04M	0.6%	$1.20	—	—	81141RAF7
AAL	AMERICAN AIRLS GROUP INC	3,190,100	$35.86M	0.6%	$14.18	-25.4%	PUT	02376R102
—	SABRE GLBL INC	31,449,000	$35.24M	0.6%	$0.88	—	—	78573NAK8
BABA	ALIBABA GROUP HLDG LTD	330,800	$35.1M	0.6%	—	—	PUT	01609W102
—	NCL CORP LTD	36,123,000	$35.07M	0.6%	$0.93	—	—	62886HBD2
LI	LI AUTO INC	1,354,700	$34.75M	0.6%	—	—	PUT	50202M102
BAC	BANK AMERICA CORP	852,655	$33.83M	0.6%	$28.65	+35.3%	—	060505104
—	LIBERTY MEDIA CORP DEL	612,853	$31.46M	0.5%	$32.10	—	—	531229722
—	IMPINJ INC	15,200,000	$30.48M	0.5%	$2.01	—	—	453204AD1
—	ALBEMARLE CORP	676,306	$30.43M	0.5%	$54.83	—	—	012653200
SDRL	SEADRILL 2021 LTD	757,997	$30.12M	0.5%	$37.14	+23.8%	—	G7997W102
UAL	UNITED AIRLS HLDGS INC	500,000	$28.53M	0.5%	$46.29	0.0%	CALL	910047109
—	CENTERPOINT ENERGY INC	27,500,000	$27.9M	0.5%	$1.01	—	—	15189TBD8
—	MIDDLEBY CORP	24,000,000	$27.65M	0.5%	$1.15	—	—	596278AB7
—	MICROSTRATEGY INC	20,000,000	$27.43M	0.5%	$1.37	—	—	594972AE1
BSX	BOSTON SCIENTIFIC CORP	318,000	$26.65M	0.4%	$62.48	+26.2%	—	101137107
—	AIRBNB INC	27,027,000	$25.21M	0.4%	$0.90	—	—	009066AB7
—	LI AUTO INC	20,000,000	$23.93M	0.4%	$1.01	—	—	50202MAB8
—	GUESS INC	20,000,000	$22.14M	0.4%	$1.10	—	—	401617AF2
—	DISH NETWORK CORPORATION	26,750,000	$21.73M	0.4%	$0.57	—	—	25470MAB5
—	PPL CAP FDG INC	20,000,000	$21.22M	0.4%	$0.96	—	—	69352PAS2
—	MONGODB INC	15,000,000	$20.66M	0.3%	$1.32	—	—	60937PAD8
DAL	DELTA AIR LINES INC DEL	400,000	$20.32M	0.3%	$42.88	0.0%	—	247361702
BRKR	BRUKER CORP	293,446	$20.27M	0.3%	$64.19	0.0%	—	116794108
UAL	UNITED AIRLS HLDGS INC	355,000	$20.26M	0.3%	$46.29	0.0%	—	910047109
SPY	SPDR S&P 500 ETF TR	35,000	$20.08M	0.3%	—	—	PUT	78462F103
CDNS	CADENCE DESIGN SYSTEM INC	73,500	$19.92M	0.3%	$234.06	+18.1%	—	127387108
—	SAREPTA THERAPEUTICS INC	17,500,000	$19.91M	0.3%	$1.29	—	—	803607AD2
SBXD/U	SILVERBOX CORP IV	1,980,000	$19.86M	0.3%	$10.03	—	—	G81354113
—	PENN ENTERTAINMENT INC	18,000,000	$19.48M	0.3%	$2.15	—	—	707569AU3
CCIX	CHURCHILL CAPITAL CORP IX	1,900,000	$19.04M	0.3%	$10.02	-0.1%	—	G21301109
SATS	ECHOSTAR CORP	742,980	$18.44M	0.3%	$16.32	+25.3%	PUT	278768106
—	NIO INC	19,372,000	$17.09M	0.3%	$0.88	—	—	62914VAK2
—	BREAD FINANCIAL HOLDINGS INC	11,290,000	$16.32M	0.3%	$1.34	—	—	018581AN8
XLE	SELECT SECTOR SPDR TR	181,680	$15.95M	0.3%	$70.12	—	—	81369Y506
—	RBC BEARINGS INC	118,062	$15.66M	0.3%	$106.73	—	—	75524B203
—	COLOMBIER ACQUISITION CORP I	1,455,873	$14.94M	0.3%	$10.27	—	—	G2283U100
—	VAIL RESORTS INC	15,000,000	$14.15M	0.2%	$0.91	—	—	91879QAN9
—	NOVAVAX INC	10,500,000	$13.3M	0.2%	$1.25	—	—	670002AD6
—	SNAP INC	14,500,000	$12.44M	0.2%	$0.84	—	—	83304AAF3
—	VENTAS RLTY LTD PARTNERSHIP	9,500,000	$11.56M	0.2%	$1.05	—	—	92277GAZ0
ALVO	ALVOTECH	945,098	$11.13M	0.2%	$11.34	+2.2%	—	L01800108
CORZW	CORE SCIENTIFIC INC NEW	1,608,746	$10.83M	0.2%	$4.83	—	—	21874A114
—	HEWLETT PACKARD ENTERPRISE C	178,696	$10.81M	0.2%	$60.51	—	—	42824C208
TXNM	TXNM ENERGY INC	235,645	$10.31M	0.2%	$37.86	+7.3%	—	69349H107
MDT	MEDTRONIC PLC	113,500	$10.22M	0.2%	$74.98	+7.8%	—	G5960L103
—	UNITED STATES STL CORP NEW	276,500	$9.769M	0.2%	$40.78	—	—	912909108
NVAX	NOVAVAX INC	768,900	$9.711M	0.2%	$10.06	+28.3%	PUT	670002401
SOC	SABLE OFFSHORE CORP	400,000	$9.452M	0.2%	$14.86	+21.1%	—	78574H104
MSTR	MICROSTRATEGY INC	53,300	$8.986M	0.2%	—	—	PUT	594972408
VIK	VIKING HOLDINGS LTD	250,000	$8.723M	0.1%	$32.92	+3.9%	—	G93A5A101
KRE	SPDR SER TR	149,500	$8.462M	0.1%	$56.60	—	—	78464A698
—	WOLFSPEED INC	21,003,000	$8.378M	0.1%	$0.51	—	—	977852AB8
ZTO	ZTO EXPRESS CAYMAN INC	334,200	$8.278M	0.1%	$20.75	—	PUT	98980A105
SE	SEA LTD	87,000	$8.202M	0.1%	—	—	PUT	81141R100
—	SPIRIT AEROSYSTEMS HLDGS INC	251,500	$8.176M	0.1%	—	—	PUT	848574109
TRUP	TRUPANION INC	194,700	$8.174M	0.1%	$39.02	0.0%	PUT	898202106
TRUP	TRUPANION INC	194,700	$8.174M	0.1%	$39.02	0.0%	—	898202106
BE	BLOOM ENERGY CORP	754,700	$7.97M	0.1%	—	—	PUT	093712107
—	ORMAT TECHNOLOGIES INC	7,300,000	$7.627M	0.1%	$1.04	—	—	686688AB8
—	RIGEL RESOURCE ACQ CORP	654,262	$7.524M	0.1%	$9.88	—	—	G7573M106
BBOT	HELIX ACQUISITION CORP II	705,000	$7.367M	0.1%	$10.35	+0.1%	—	G4444H101
VRT	VERTIV HOLDINGS CO	72,000	$7.163M	0.1%	$82.73	0.0%	—	92537N108
—	INFINERA CORP	6,175,000	$6.982M	0.1%	$1.13	—	—	45667GAG8
—	NIO INC	7,500,000	$6.927M	0.1%	$0.92	—	—	62914VAJ5
—	BEYOND MEAT INC	37,500,000	$6.187M	0.1%	$0.60	—	—	08862EAB5
AFRM	AFFIRM HLDGS INC	150,200	$6.131M	0.1%	—	—	PUT	00827B106
—	CABLE ONE INC	7,500,000	$6.052M	0.1%	$0.75	—	—	12685JAG0
—	BLOOM ENERGY CORP	6,500,000	$5.978M	0.1%	$0.92	—	—	093712AK3
ETN	EATON CORP PLC	18,000	$5.966M	0.1%	$301.25	0.0%	—	G29183103
—	NORTHERN OIL & GAS INC	5,000,000	$5.741M	0.1%	$1.20	—	—	665531AJ8
KDK	ARES ACQUISITION CORP II	527,417	$5.712M	0.1%	$10.64	—	—	G33033104
PH	PARKER-HANNIFIN CORP	8,500	$5.37M	0.1%	$560.34	0.0%	—	701094104
NIO	NIO INC	799,700	$5.342M	0.1%	—	—	PUT	62914V106
—	AFFIRM HLDGS INC	6,000,000	$5.311M	0.1%	$0.89	—	—	00827BAB2
TCOM	TRIP COM GROUP LTD	88,700	$5.271M	0.1%	—	—	PUT	89677Q107
HUBB	HUBBELL INC	12,200	$5.226M	0.1%	$377.50	0.0%	—	443510607
PDD	PDD HOLDINGS INC	38,500	$5.19M	0.1%	—	—	PUT	722304102
VCICU	VINE HILL CAP INVT CORP.	495,998	$4.96M	0.1%	$10.00	—	—	G93Y09123
LINE	LINEAGE INC	60,000	$4.703M	0.1%	$78.38	—	—	53566V106
ENVX	ENOVIX CORPORATION	500,000	$4.67M	0.1%	$9.56	+24.2%	PUT	293594107
ENVX	ENOVIX CORPORATION	500,000	$4.67M	0.1%	$9.56	+24.2%	CALL	293594107
GME	GAMESTOP CORP NEW	198,000	$4.54M	0.1%	$22.87	0.0%	—	36467W109
PCSC	PERCEPTIVE CAP SOLUTIONS COR	412,847	$4.137M	0.1%	$10.07	-0.1%	—	G70077105
—	LIBERTY MEDIA CORP DEL	10,827,000	$3.871M	0.1%	$0.77	—	—	530715AG6
—	PLUG PWR INC	4,000,000	$3.847M	0.1%	$1.04	—	—	72919PAD5
RUN	SUNRUN INC	196,400	$3.547M	0.1%	—	—	PUT	86771W105
AI	C3 AI INC	146,300	$3.545M	0.1%	$27.30	-6.9%	PUT	12468P104
AI	C3 AI INC	145,100	$3.516M	0.1%	$27.30	-6.9%	—	12468P104
LMND	LEMONADE INC	196,500	$3.24M	0.1%	$15.92	+15.3%	—	52567D107
LMND	LEMONADE INC	196,500	$3.24M	0.1%	$15.92	+15.3%	PUT	52567D107
SYM	SYMBOTIC INC	132,200	$3.224M	0.1%	$32.16	-15.6%	PUT	87151X101
SYM	SYMBOTIC INC	132,200	$3.224M	0.1%	$32.16	-15.6%	—	87151X101
CRBG	COREBRIDGE FINL INC	106,032	$3.092M	0.1%	$27.05	0.0%	—	21871X109
VISN	COMMSCOPE HLDG CO INC	503,000	$3.073M	0.1%	$3.43	0.0%	—	20337X109
ENVX	ENOVIX CORPORATION	328,400	$3.067M	0.1%	$9.56	+24.2%	—	293594107
XPEV	XPENG INC	250,000	$3.045M	0.1%	$11.05	—	PUT	98422D105
XPEV	XPENG INC	250,000	$3.045M	0.1%	$11.05	—	—	98422D105
POLEU	ANDRETTI ACQUISITION CORP II	300,000	$3M	0.1%	$10.00	—	—	G26745110
TEM	TEMPUS AI INC	52,955	$2.997M	0.1%	$30.66	+52.5%	—	88023B103
CHWY	CHEWY INC	100,000	$2.929M	0.0%	$26.67	0.0%	—	16679L109
NFE	NEW FORTRESS ENERGY INC	315,600	$2.869M	0.0%	$15.42	0.0%	PUT	644393100
NFE	NEW FORTRESS ENERGY INC	315,600	$2.869M	0.0%	$15.42	0.0%	—	644393100
—	VIRTUS TOTAL RETURN FD INC	454,921	$2.821M	0.0%	$5.46	—	—	92835W107
—	BRIGHTSPRING HEALTH SVCS INC	50,546	$2.817M	0.0%	$55.74	—	—	10950A205
PLTR	PALANTIR TECHNOLOGIES INC	75,000	$2.79M	0.0%	$30.69	0.0%	—	69608A108
SOUN	SOUNDHOUND AI INC	592,500	$2.761M	0.0%	$4.08	+18.5%	PUT	836100107
—	WOLFSPEED INC	276,100	$2.678M	0.0%	—	—	PUT	977852102
—	NABORS ENERGY TRANSITION COR	250,000	$2.665M	0.0%	$10.19	—	—	G6363K106
PLUG	PLUG POWER INC	1,177,900	$2.662M	0.0%	$2.24	0.0%	PUT	72919P202
GEHC	GE HEALTHCARE TECHNOLOGIES I	28,224	$2.649M	0.0%	$83.75	0.0%	—	36266G107
CWB	SPDR SER TR	31,582	$2.419M	0.0%	$72.73	—	—	78464A359
AMC	AMC ENTMT HLDGS INC	506,000	$2.302M	0.0%	—	—	PUT	00165C302
SOFI	SOFI TECHNOLOGIES INC	281,200	$2.21M	0.0%	—	—	PUT	83406F102
AVXL	ANAVEX LIFE SCIENCES CORP	371,400	$2.11M	0.0%	$5.63	+2.5%	PUT	032797300
AVXL	ANAVEX LIFE SCIENCES CORP	370,400	$2.104M	0.0%	$5.63	+2.5%	—	032797300
VRNS	VARONIS SYS INC	35,500	$2.006M	0.0%	$52.58	0.0%	—	922280102
—	NEXTERA ENERGY INC	43,048	$1.996M	0.0%	$46.36	—	—	65339F713
IRBTQ	IROBOT CORP	221,200	$1.922M	0.0%	$16.17	-46.4%	PUT	462726100
IRBTQ	IROBOT CORP	220,700	$1.918M	0.0%	$16.17	-46.4%	—	462726100
VSAT	VIASAT INC	150,000	$1.791M	0.0%	$16.13	0.0%	—	92552V100
GROV	GROVE COLLABORATIVE HOLD INC	1,192,799	$1.61M	0.0%	$2.20	-35.2%	—	39957D201
SOUN	SOUNDHOUND AI INC	342,500	$1.596M	0.0%	$4.08	+18.5%	—	836100107
OXY	OCCIDENTAL PETE CORP	29,075	$1.499M	0.0%	$55.40	0.0%	—	674599105
—	GUESS INC	73,600	$1.482M	0.0%	—	—	PUT	401617105
PR	PERMIAN RESOURCES CORP	107,105	$1.458M	0.0%	$16.57	-11.4%	—	71424F105
BOX	BOX INC	44,300	$1.45M	0.0%	$29.18	0.0%	—	10316T104
—	SK GROWTH OPPORTUNITIES CORP	116,509	$1.321M	0.0%	$11.05	—	—	G8192N103
—	BLACK SPADE ACQUISITION II C	127,700	$1.272M	0.0%	$9.96	—	—	G1153L125
—	GRINDR INC	410,109	$1.265M	0.0%	$0.50	—	—	39854F119
SVIIF	SPRING VALLEY ACQUISTN CORP	107,183	$1.204M	0.0%	$10.27	—	—	G83752108
SOUN	SOUNDHOUND AI INC	250,000	$1.165M	0.0%	$4.08	+18.5%	CALL	836100107
—	ROCKET LAB USA INC	104,500	$1.017M	0.0%	$4.11	—	PUT	773122106
—	CHARGEPOINT HOLDINGS INC	726,700	$996K	0.0%	$4.13	—	PUT	15961R105
—	CHARGEPOINT HOLDINGS INC	726,700	$996K	0.0%	$4.13	—	—	15961R105
AAL	AMERICAN AIRLS GROUP INC	86,793	$976K	0.0%	$14.18	-25.4%	—	02376R102
BMEA	BIOMEA FUSION INC	95,100	$961K	0.0%	$16.47	-60.5%	—	09077A106
BMEA	BIOMEA FUSION INC	95,100	$961K	0.0%	$16.47	-60.5%	PUT	09077A106
ABLLW	ABACUS LIFE INC	563,200	$955K	0.0%	$0.48	—	—	00258Y112
PLCE	CHILDRENS PL INC NEW	61,400	$950K	0.0%	$9.49	-6.7%	—	168905107
PCT	PURECYCLE TECHNOLOGIES INC	98,600	$937K	0.0%	$5.35	+25.0%	—	74623V103
PCT	PURECYCLE TECHNOLOGIES INC	98,600	$937K	0.0%	$5.35	+25.0%	CALL	74623V103
PCT	PURECYCLE TECHNOLOGIES INC	98,600	$937K	0.0%	$5.35	+25.0%	PUT	74623V103
ADSEW	ADS TEC ENERGY PLC	385,100	$928K	0.0%	$2.41	—	—	G0085J109
IONQ	IONQ INC	102,000	$891K	0.0%	$7.62	0.0%	PUT	46222L108
IONQ	IONQ INC	102,000	$891K	0.0%	$7.62	0.0%	—	46222L108
BTDR	BITDEER TECHNOLOGIES GROUP	104,500	$818K	0.0%	$8.30	0.0%	PUT	G11448100
BTDR	BITDEER TECHNOLOGIES GROUP	104,500	$818K	0.0%	$8.30	0.0%	—	G11448100
IBRX	IMMUNITYBIO INC	218,800	$814K	0.0%	$4.39	+5.3%	PUT	45256X103
IBRX	IMMUNITYBIO INC	217,800	$810K	0.0%	$4.39	+5.3%	—	45256X103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50,400	$810K	0.0%	$24.24	0.0%	—	25400Q105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50,400	$810K	0.0%	$24.24	0.0%	PUT	25400Q105
GRPN	GROUPON INC	77,000	$753K	0.0%	$13.40	0.0%	PUT	399473206
GRPN	GROUPON INC	77,000	$753K	0.0%	$13.40	0.0%	—	399473206
IBRX	IMMUNITYBIO INC	200,000	$744K	0.0%	$4.39	+5.3%	CALL	45256X103
ZTO	ZTO EXPRESS CAYMAN INC	27,269	$675K	0.0%	$20.75	—	—	98980A105
MP	MP MATERIALS CORP	34,500	$609K	0.0%	$13.58	0.0%	—	553368101
MP	MP MATERIALS CORP	34,500	$609K	0.0%	$13.58	0.0%	PUT	553368101
VERI	VERITONE INC	165,400	$594K	0.0%	$2.36	+29.3%	PUT	92347M100
U	UNITY SOFTWARE INC	25,800	$584K	0.0%	—	—	PUT	91332U101
VERI	VERITONE INC	161,400	$579K	0.0%	$2.36	+29.3%	—	92347M100
PLCE	CHILDRENS PL INC NEW	36,400	$563K	0.0%	$9.49	-6.7%	PUT	168905107
—	INFINERA CORP	500,000	$531K	0.0%	$1.06	—	—	45667GAE3
FTW	EQV VENTURES ACQUISITION COR	50,000	$496K	0.0%	$9.92	0.0%	—	G3106N109
ULS	UL SOLUTIONS INC	9,898	$488K	0.0%	$37.86	+28.6%	—	903731107
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$483K	0.0%	$68.36	+24.5%	—	N53745100
WRAP	WRAP TECHNOLOGIES INC	308,000	$462K	0.0%	$3.37	-52.0%	PUT	98212N107
WRAP	WRAP TECHNOLOGIES INC	308,000	$462K	0.0%	$3.37	-52.0%	—	98212N107
BLNK	BLINK CHARGING CO	260,800	$449K	0.0%	$6.38	-62.6%	PUT	09354A100
BLNK	BLINK CHARGING CO	260,800	$449K	0.0%	$6.38	-62.6%	—	09354A100
—	TILRAY BRANDS INC	232,500	$409K	0.0%	$8.39	—	PUT	88688T100
—	TILRAY BRANDS INC	232,500	$409K	0.0%	$8.39	—	—	88688T100
OMER	OMEROS CORP	96,000	$381K	0.0%	$3.80	+12.3%	—	682143102
OMER	OMEROS CORP	96,000	$381K	0.0%	$3.80	+12.3%	PUT	682143102
ACHR	ARCHER AVIATION INC	122,800	$372K	0.0%	$5.59	-31.7%	PUT	03945R102
ACHR	ARCHER AVIATION INC	122,800	$372K	0.0%	$5.59	-31.7%	—	03945R102
GCT	GIGACLOUD TECHNOLOGY INC	15,900	$365K	0.0%	$28.41	-15.5%	PUT	G38644103
GCT	GIGACLOUD TECHNOLOGY INC	15,900	$365K	0.0%	$28.41	-15.5%	—	G38644103
W	WAYFAIR INC	5,700	$320K	0.0%	—	—	PUT	94419L101
COIN	COINBASE GLOBAL INC	1,700	$303K	0.0%	—	—	PUT	19260Q107
JOBY/WS	JOBY AVIATION INC	451,765	$282K	0.0%	$2.69	—	—	G65163118
—	MAXEON SOLAR TECHNOLOGIES LT	2,550,000	$247K	0.0%	$0.10	—	—	Y58473102
LOTWW	LOTUS TECHNOLOGY INC	806,844	$234K	0.0%	$0.48	—	—	54572F119
PLUG	PLUG POWER INC	102,000	$231K	0.0%	$2.24	0.0%	—	72919P202
PTON	PELOTON INTERACTIVE INC	47,700	$223K	0.0%	—	—	PUT	70614W100
ABNB	AIRBNB INC	1,700	$216K	0.0%	—	—	PUT	009066101
—	RIGEL RESOURCE ACQ CORP	614,100	$215K	0.0%	$0.52	—	—	G7573M114
KDKRW	ARES ACQUISITION CORP II	1,280,092	$211K	0.0%	$0.19	—	—	G33033120
MVIS	MICROVISION INC DEL	158,500	$181K	0.0%	$3.08	-66.3%	—	594960304
CCIXW	CHURCHILL CAPITAL CORP IX	475,000	$178K	0.0%	$0.37	—	—	G21301117
AERT	AERIES TECHNOLOGY INC	66,574	$153K	0.0%	$2.23	0.0%	—	G0136H102
SPCE	VIRGIN GALACTIC HOLDINGS INC	25,050	$153K	0.0%	—	—	PUT	92766K403
ALVOW	ALVOTECH	49,939	$152K	0.0%	$0.68	—	—	L01800116
CEPN	CANTOR EQUITY PARTNERS INC	14,938	$150K	0.0%	$10.03	—	—	G4491L104
JWSMF	JAWS MUSTANG ACQUISITION COR	13,175	$149K	0.0%	$11.03	+1.4%	—	G50737108
SVIRF	SPRING VALLEY ACQUISTN CORP	1,452,210	$146K	0.0%	$0.18	—	—	G83752132
OABIW	OMNIAB INC	397,780	$143K	0.0%	$0.63	—	—	68218J111
—	COLOMBIER ACQUISITION CORP I	410,291	$131K	0.0%	$0.47	—	—	G2283U118
—	CUTERA INC	166,000	$131K	0.0%	$1.47	—	—	232109108
—	CUTERA INC	166,000	$131K	0.0%	$1.47	—	PUT	232109108
NPWR/WS	NET POWER INC	101,300	$126K	0.0%	$3.88	—	—	64107A113
—	LUCID GROUP INC	34,100	$120K	0.0%	—	—	PUT	549498103
LZM/WS	LIFEZONE METALS LIMITED	150,000	$109K	0.0%	$1.17	—	—	G5568L117
—	LUMINAR TECHNOLOGIES INC	114,400	$103K	0.0%	$0.90	—	PUT	550424105
—	BOWEN ACQUISITION CORP	492,469	$92,633	0.0%	$0.19	—	—	G12729128
SPWRW	COMPLETE SOLARIA INC	352,100	$92,426	0.0%	$0.19	—	—	20460L112
—	EXSCIENTIA PLC	18,800	$91,744	0.0%	$5.72	—	—	30223G102
—	EXSCIENTIA PLC	18,800	$91,744	0.0%	$5.72	—	PUT	30223G102
WALDW	WALDENCAST PLC	377,358	$78,660	0.0%	$0.78	—	—	G9503X111
ACHR/WS	ARCHER AVIATION INC	203,821	$71,949	0.0%	$0.84	—	—	03945R110
—	NIKOLA CORP	15,100	$69,158	0.0%	—	—	PUT	654110303
FLDDW	FTAC EMERALD ACQUISITION COR	345,200	$68,608	0.0%	$0.30	—	—	29103K118
—	LUMINAR TECHNOLOGIES INC	73,100	$65,768	0.0%	$0.90	—	—	550424105
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	493,000	$64,114	0.0%	$0.39	—	—	36170N115
—	EXCELFIN ACQUISITION CORP	767,299	$60,156	0.0%	$0.45	—	—	30069X110
—	THUNDER BRDG CAP PRTNRS IV I	260,489	$44,426	0.0%	$0.93	—	—	88605L115
CRTWF	CARTICA ACQUISITION CORP	220,000	$34,386	0.0%	$0.24	—	—	G1995D117
—	NABORS ENERGY TRANSITION COR	364,256	$32,801	0.0%	$0.17	—	—	G6363K114
—	GLOBAL TECHNOLGY ACQSTN CORP	569,899	$32,028	0.0%	$0.48	—	—	G3934N115
OCSAW	OCULIS HOLDING AG	14,015	$31,323	0.0%	$0.41	—	—	H5870P110
—	INFINERA CORP	4,500	$30,375	0.0%	—	—	PUT	45667G103
—	SK GROWTH OPPORTUNITIES CORP	136,700	$28,714	0.0%	$0.06	—	—	G8192N111
IVCPW	SWIFTMERGE ACQUISITION CORP	392,854	$28,482	0.0%	$0.18	—	—	G63836111
AIRJW	MONTANA TECHNOLOGIES CORP	62,845	$27,730	0.0%	$0.56	—	—	612160119
—	FOCUS IMPACT ACQUISITION COR	780,913	$26,356	0.0%	$0.32	—	—	34417L117
RVMDW	REVOLUTION MEDICINES INC	178,107	$25,817	0.0%	$0.34	—	—	76155X118
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$25,500	0.0%	$0.25	—	—	G4375F116
—	SILVERBOX CORP III	211,474	$23,368	0.0%	$0.14	—	—	82836N115
VSTWF	VAST RENEWABLES LIMITED	348,700	$20,713	0.0%	$0.13	—	—	Q9379E113
XAGEW	CARMELL CORPORATION	228,300	$20,261	0.0%	$0.24	—	—	142922111
ZEOWW	ZEO ENERGY CORP	385,800	$19,541	0.0%	$0.13	—	—	98944F117
ASBPW	POWERUP ACQUISITION CORP	500,000	$18,900	0.0%	$0.16	—	—	G7207P129
—	SPRING VALLEY ACQUISTN CORP	542,105	$18,594	0.0%	$0.21	—	—	G83752116
GDEVW	GDEV INC	425,000	$18,041	0.0%	$0.43	—	—	G6529J118
—	BLEUACACIA LTD	585,344	$17,589	0.0%	$0.14	—	—	G11728139
—	GORES HOLDINGS IX INC	199,695	$17,534	0.0%	$0.39	—	—	38287A119
VMCWF	VALUENCE MERGER CORP I	390,496	$16,986	0.0%	$0.13	—	—	G9R16L118
AILWQ	ILEARNINGENGINES INC	62,298	$16,509	0.0%	$0.67	—	—	45175Q114
BNAIW	BRAND ENGAGEMENT NETWORK INC	273,142	$16,484	0.0%	$0.13	—	—	104932116
JWSWF	JAWS MUSTANG ACQUISITION COR	494,252	$16,063	0.0%	$0.67	—	—	G50737124
AERTW	AERIES TECHNOLOGY INC	474,600	$15,187	0.0%	$0.03	—	—	G0136H110
—	CARMELL CORPORATION	37,500	$15,056	0.0%	$0.40	—	—	142922103
DMYYW	DMY SQUARED TECHNOLOGY GROUP	117,655	$14,895	0.0%	$0.32	—	—	233276112
COCHW	ENVOY MEDICAL INC	182,142	$14,480	0.0%	$0.02	—	—	29415V117
—	DP CAP ACQUISITION CORP I	904,099	$14,014	0.0%	$0.39	—	—	G2R05B126
—	NEW PROVIDENCE ACQSITN CORP	333,262	$12,514	0.0%	$0.46	—	—	64823D110
CDAWF	COMPASS DIGITAL ACQUISITN CO	186,400	$12,209	0.0%	$0.75	—	—	G2476C123
—	PERCEPTION CAPITAL CORP IV	215,038	$10,978	0.0%	$0.36	—	—	G7330C110
BSLKW	BOLT PROJS HLDGS INC	250,000	$10,738	0.0%	$0.04	—	—	09769B115
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$10,238	0.0%	$0.14	—	—	G69454117
—	EVE MOBILITY ACQUISITION COR	219,100	$9,750	0.0%	$0.25	—	—	G3218G117
GGROW	GOGORO INC	227,540	$9,091	0.0%	$1.36	—	—	G9491K113
NVNIW	NVNI GROUP LIMITED	330,000	$7,821	0.0%	$0.04	—	—	G50716110
ZPTAW	ZAPATA COMPUTING HLDGS INC	203,332	$7,666	0.0%	$0.04	—	—	98906V118
CTSWF	CACTUS ACQUISITION CORP 1 LT	250,000	$7,512	0.0%	$0.36	—	—	G1745A124
CRMLW	CRITICAL METALS CORP	30,000	$7,507	0.0%	$0.14	—	—	G2662B111
PHYWF	PYROPHYTE ACQUISITION CORP	122,633	$7,358	0.0%	$0.56	—	—	G7308P127
BAERW	BRIDGER AEROSPACE GRP HLDGS	96,000	$6,778	0.0%	$0.17	—	—	96812F110
MRNOW	MURANO GLOBAL INVTS PLC	49,672	$6,733	0.0%	$0.12	—	—	G63369113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$6,313	0.0%	$0.26	—	—	69882P110
BLEUW	BLEUACACIA LTD	292,672	$6,146	0.0%	$0.34	—	—	G11728113
EVCOW	EVEREST CONSOLIDATOR ACQ COR	212,026	$6,000	0.0%	$0.14	—	—	29978K110
PERF/WS	PERFECT CORP	76,200	$5,982	0.0%	$0.15	—	—	G7006A117
CCGWW	CHECHE GROUP INC	344,400	$5,769	0.0%	$0.20	—	—	G20707116
—	FINNOVATE ACQUISITION CORP	299,999	$5,595	0.0%	$0.31	—	—	G3R34K111
SPKLW	SPARK I ACQUISITION CORP	40,000	$5,202	0.0%	$0.12	—	—	G8316B118
—	PEARL HOLDINGS ACQUISITN COR	141,811	$4,609	0.0%	$0.24	—	—	G44525114
ECDAW	ECD AUTOMOTIVE DESIGN INC	177,800	$4,356	0.0%	$0.03	—	—	27877D112
—	BATTERY FUTURE ACQUISITION C	243,000	$4,253	0.0%	$0.28	—	—	G0888J124
—	D-WAVE QUANTUM INC	47,400	$4,190	0.0%	$0.32	—	—	26740W117
—	MOUNTAIN & CO I ACQUISITN CO	294,490	$3,902	0.0%	$0.47	—	—	G6301J112
TGAWF	TARGET GLOBAL ACQUISI I CORP	38,959	$3,896	0.0%	$0.26	—	—	G8675N125
—	ATLANTIC COASTAL AQSTN CORP	99,600	$3,416	0.0%	$0.16	—	—	04845A116
—	BLOCKCHAIN COINVSTRS ACQ CRP	136,400	$3,233	0.0%	$0.38	—	—	G11765115
CGBWF	CROWN LNG HLDGS LTD	165,301	$2,885	0.0%	$0.02	—	—	G268AP117
EVTWF	VERTICAL AEROSPACE LTD	144,700	$2,641	0.0%	$0.69	—	—	G9471C115
—	ONYX ACQUISITION CO I	205,304	$2,617	0.0%	$0.42	—	—	G6755Q117
NVAX	NOVAVAX INC	200	$2,526	0.0%	$10.06	+28.3%	—	670002401
HAIWF	HEALTHCARE AI ACQUISITION CO	83,220	$2,285	0.0%	$0.18	—	—	G4373K117
ABVEW	ABOVE FOOD INGREDIENTS INC	87,108	$1,529	0.0%	$0.02	—	—	00373V118
TVGNW	TEVOGEN BIO HLDGS INC	123,600	$1,489	0.0%	$0.08	—	—	88165K119
ECXWW	ECARX HOLDINGS INC	50,000	$1,038	0.0%	$0.09	—	—	G29201111
LDTDF	LEDDARTECH HLDGS INC	30,000	$828	0.0%	$0.09	—	—	52328E113
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	16,800	$574	0.0%	$0.21	—	—	04687C113
IVCWF	INVESTCORP EUROPE ACQUISITIO	61,050	$409	0.0%	$0.20	—	—	G4923T113