Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	4,996,762	$450M	8.6%	$63.12	—	—	531229755
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,188,727	$158M	3.0%	$75.49	—	—	315948109
GMED	GLOBUS MED INC	2,092,838	$153M	2.9%	$52.11	+58.6%	—	379577208
IBIT	ISHARES BITCOIN TRUST ETF	2,813,459	$132M	2.5%	$45.66	—	—	46438F101
—	RIVIAN AUTOMOTIVE INC	140,000,000	$122M	2.3%	$0.89	—	—	76954AAD5
—	SEA LTD	77,500,000	$114M	2.2%	$1.35	—	—	81141RAF7
HLN	HALEON PLC	10,849,868	$112M	2.1%	$8.27	—	—	405552100
BRKR	BRUKER CORP	2,598,438	$108M	2.1%	$57.00	-9.2%	—	116794108
SHC	SOTERA HEALTH CO	9,037,511	$105M	2.0%	$13.77	-6.5%	—	83601L102
FHN	FIRST HORIZON CORPORATION	4,867,000	$94.52M	1.8%	$15.84	+26.5%	—	320517105
—	APOLLO GLOBAL MGMT INC	1,250,088	$91.37M	1.7%	$72.73	—	—	03769M304
—	FIRSTENERGY CORP	82,500,000	$83.6M	1.6%	$1.00	—	—	337932AR8
—	FORD MTR CO	85,000,000	$83.22M	1.6%	$1.03	—	—	345370CZ1
META	META PLATFORMS INC	141,500	$81.55M	1.6%	$439.91	+46.2%	—	30303M102
NVDA	NVIDIA CORPORATION	745,500	$80.8M	1.5%	$117.42	+7.9%	—	67066G104
—	SEAGATE HDD CAYMAN	65,000,000	$78.32M	1.5%	$1.36	—	—	81180WBL4
FCNCA	FIRST CTZNS BANCSHARES INC N	41,463	$76.88M	1.5%	$1312.14	+54.6%	—	31946M103
—	LIBERTY MEDIA CORP DEL	1,100,000	$73.96M	1.4%	$34.59	—	—	531229748
VVV	VALVOLINE INC	2,033,500	$70.79M	1.4%	$41.34	-11.7%	—	92047W101
CART	MAPLEBEAR INC	1,671,788	$66.69M	1.3%	$34.42	+29.1%	—	565394103
AMZN	AMAZON COM INC	340,111	$64.71M	1.2%	$144.58	+50.1%	—	023135106
FWONA	LIBERTY MEDIA CORP DEL	737,214	$60.06M	1.1%	$56.54	—	—	531229771
GOOGL	ALPHABET INC	377,300	$58.35M	1.1%	$171.20	+5.6%	—	02079K305
LI	LI AUTO INC	2,273,200	$57.28M	1.1%	—	—	PUT	50202M102
RIVN	RIVIAN AUTOMOTIVE INC	4,559,000	$56.76M	1.1%	$11.51	+9.3%	PUT	76954A103
—	PG&E CORP	1,257,000	$56.24M	1.1%	$49.79	—	—	69331C306
JPM	JPMORGAN CHASE & CO.	228,300	$56M	1.1%	$172.83	+45.2%	—	46625H100
—	LIBERTY MEDIA CORP DEL	816,500	$55.64M	1.1%	$43.26	—	—	531229722
—	PPL CAP FDG INC	49,500,000	$55.55M	1.1%	$1.04	—	—	69352PAS2
VIK	VIKING HOLDINGS LTD	1,377,000	$54.74M	1.0%	$43.93	+5.0%	—	G93A5A101
DAL	DELTA AIR LINES INC DEL	1,250,000	$54.5M	1.0%	$42.88	+36.7%	CALL	247361702
HWM	HOWMET AEROSPACE INC	383,500	$49.75M	0.9%	$117.12	+8.2%	—	443201108
UAL	UNITED AIRLS HLDGS INC	700,000	$48.34M	0.9%	$46.29	+104.0%	CALL	910047109
LYV	LIVE NATION ENTERTAINMENT IN	356,500	$46.55M	0.9%	$94.85	+43.9%	—	538034109
BAC	BANK AMERICA CORP	1,102,655	$46.01M	0.9%	$31.86	+36.9%	—	060505104
—	BLOOM ENERGY CORP	35,000,000	$45.93M	0.9%	$1.29	—	—	093712AK3
CDNS	CADENCE DESIGN SYSTEM INC	175,200	$44.56M	0.9%	$264.32	+5.2%	—	127387108
BABA	ALIBABA GROUP HLDG LTD	334,900	$44.28M	0.8%	—	—	PUT	01609W102
KRE	SPDR SER TR	750,000	$42.64M	0.8%	$59.42	—	CALL	78464A698
—	UNITED STATES STL CORP	13,079,000	$41.57M	0.8%	$2.71	—	—	912909AT5
—	NEXTERA ENERGY INC	1,020,293	$41.45M	0.8%	$41.08	—	—	65339F713
—	PENN ENTERTAINMENT INC	38,500,000	$39.73M	0.8%	$1.58	—	—	707569AU3
—	COINBASE GLOBAL INC	37,500,000	$36.69M	0.7%	$1.05	—	—	19260QAB3
—	NEXTERA ENERGY INC	758,970	$36.29M	0.7%	$49.08	—	—	65339F663
—	EVERGY INC	30,000,000	$35.28M	0.7%	$1.09	—	—	30034WAD8
GWRE	GUIDEWIRE SOFTWARE INC	187,300	$35.09M	0.7%	$188.94	+2.9%	—	40171V100
AAL	AMERICAN AIRLS GROUP INC	3,192,700	$33.68M	0.6%	$15.06	0.0%	PUT	02376R102
—	CENTERPOINT ENERGY INC	31,000,000	$33.64M	0.6%	$1.02	—	—	15189TBD8
GEV	GE VERNOVA INC	108,500	$33.12M	0.6%	$191.56	+81.7%	—	36828A101
—	NCL CORP LTD	32,000,000	$31.7M	0.6%	$0.98	—	—	62886HBK6
—	DEXCOM INC	35,500,000	$31.63M	0.6%	$0.90	—	—	252131AM9
—	ON SEMICONDUCTOR CORP	29,500,000	$31.09M	0.6%	$1.56	—	—	682189AS4
NEE	NEXTERA ENERGY INC	422,100	$29.92M	0.6%	—	—	CALL	65339F101
SMCI	SUPER MICRO COMPUTER INC	872,600	$29.88M	0.6%	—	—	PUT	86800U302
—	DUKE ENERGY CORP NEW	27,500,000	$29.82M	0.6%	$1.00	—	—	26441CBY0
MSTR	MICROSTRATEGY INC	103,400	$29.81M	0.6%	—	—	PUT	594972408
—	SABRE GLBL INC	27,900,000	$29.71M	0.6%	$0.89	—	—	78573NAK8
—	LUMENTUM HLDGS INC	25,000,000	$29.62M	0.6%	$1.39	—	—	55024UAH2
—	NCL CORP LTD	30,250,000	$29.41M	0.6%	$0.96	—	—	62886HBD2
—	NICE LTD	30,000,000	$29.28M	0.6%	$0.98	—	—	653656AB4
SPY	SPDR S&P 500 ETF TR	50,000	$27.97M	0.5%	$586.08	—	PUT	78462F103
PK	PARK HOTELS & RESORTS INC	2,571,849	$27.47M	0.5%	$10.68	—	—	700517105
—	AKAMAI TECHNOLOGIES INC	27,000,000	$26.9M	0.5%	$1.00	—	—	00971TAJ0
—	LI AUTO INC	22,500,000	$26.63M	0.5%	$1.02	—	—	50202MAB8
DKNG	DRAFTKINGS INC NEW	785,000	$26.07M	0.5%	$41.08	0.0%	—	26142V105
—	ANSYS INC	81,700	$25.86M	0.5%	$347.16	—	—	03662Q105
KDK	ARES ACQUISITION CORP II	2,087,117	$23.27M	0.4%	$10.89	—	—	G33033104
—	AFFIRM HLDGS INC	25,100,000	$23.17M	0.4%	$0.90	—	—	00827BAB2
SE	SEA LTD	174,400	$22.76M	0.4%	—	—	PUT	81141R100
LBRDK	LIBERTY BROADBAND CORP	257,000	$21.86M	0.4%	$57.82	+30.2%	—	530307305
RCL	ROYAL CARIBBEAN GROUP	105,900	$21.76M	0.4%	—	—	PUT	V7780T103
OPK	OPKO HEALTH INC	12,717,400	$21.11M	0.4%	$1.65	0.0%	—	68375N103
CCIX	CHURCHILL CAPITAL CORP IX	1,900,000	$20.5M	0.4%	$10.02	+4.8%	—	G21301109
AACBU	ARTIUS II ACQUISITION INC	1,980,000	$19.99M	0.4%	$10.10	—	—	G0509J107
—	DEXCOM INC	20,000,000	$19.48M	0.4%	$0.96	—	—	252131AK3
—	SOUTHWEST AIRLS CO	19,425,000	$19.39M	0.4%	$1.01	—	—	844741BG2
SBXD	SILVERBOX CORP IV	1,888,149	$19.22M	0.4%	$10.04	+0.9%	—	G81354105
BE	BLOOM ENERGY CORP	940,000	$18.48M	0.4%	—	—	PUT	093712107
—	BRIGHTSPRING HEALTH SVCS INC	278,795	$18.12M	0.3%	$61.39	—	—	10950A205
NCLH	NORWEGIAN CRUISE LINE HLDG L	944,900	$17.92M	0.3%	—	—	PUT	G66721104
—	PATRICK INDS INC	12,707,000	$17.84M	0.3%	$1.40	—	—	703343AG8
RIVN	RIVIAN AUTOMOTIVE INC	1,389,800	$17.3M	0.3%	$11.51	+9.3%	—	76954A103
SOFI	SOFI TECHNOLOGIES INC	1,474,700	$17.15M	0.3%	—	—	PUT	83406F102
COIN	COINBASE GLOBAL INC	98,900	$17.03M	0.3%	—	—	PUT	19260Q107
—	INFINERA CORP	13,000,000	$16.83M	0.3%	$1.15	—	—	45667GAG8
BITB	BITWISE BITCOIN ETF TR	367,374	$16.49M	0.3%	$44.88	—	—	09174C104
—	COLOMBIER ACQUISITION CORP I	1,505,871	$16.04M	0.3%	$10.32	—	—	G2283U100
—	NOVAVAX INC	16,400,000	$15.44M	0.3%	$1.14	—	—	670002AD6
—	SPIRIT AEROSYSTEMS INC	10,228,000	$14.02M	0.3%	$1.36	—	—	85205TAQ3
—	NIO INC	20,000,000	$13.83M	0.3%	$0.86	—	—	62914VAK2
SARO	STANDARDAERO INC	500,620	$13.34M	0.3%	$26.66	0.0%	—	85423L103
—	ENOVIS CORPORATION	12,500,000	$12.8M	0.2%	$1.05	—	—	194014AB2
—	SEMTECH CORP	10,000,000	$12.44M	0.2%	$1.24	—	—	816850AF8
—	AKAMAI TECHNOLOGIES INC	12,500,000	$12.2M	0.2%	$0.98	—	—	00971TAL5
FCX	FREEPORT-MCMORAN INC	318,000	$12.04M	0.2%	$44.24	-14.5%	—	35671D857
SCHW	SCHWAB CHARLES CORP	152,783	$11.96M	0.2%	$77.67	0.0%	—	808513105
—	AXON ENTERPRISE INC	5,000,000	$11.66M	0.2%	$1.44	—	—	05464CAB7
CORZW	CORE SCIENTIFIC INC NEW	3,799,980	$11.49M	0.2%	$6.15	—	—	21874A114
SPY	SPDR S&P 500 ETF TR	20,438	$11.43M	0.2%	$586.08	—	—	78462F103
PRMB	PRIMO BRANDS CORPORATION	308,000	$10.93M	0.2%	$32.66	0.0%	—	741623102
CCL	CARNIVAL CORP	543,600	$10.62M	0.2%	—	—	PUT	143658300
F	FORD MTR CO	1,000,000	$10.03M	0.2%	—	—	CALL	345370860
—	ETF OPPORTUNITIES TRUST	1,829,600	$9.99M	0.2%	—	—	PUT	26923N462
UNP	UNION PAC CORP	42,000	$9.922M	0.2%	$230.22	+2.3%	—	907818108
OKLO	OKLO INC	433,400	$9.374M	0.2%	$26.39	+28.0%	—	02156V109
OKLO	OKLO INC	433,400	$9.374M	0.2%	$26.39	+28.0%	PUT	02156V109
DAL	DELTA AIR LINES INC DEL	214,000	$9.33M	0.2%	$42.88	+36.7%	—	247361702
BBOT	HELIX ACQUISITION CORP II	800,000	$9.04M	0.2%	$10.40	+3.3%	—	G4444H101
—	SPIRIT AEROSYSTEMS HLDGS INC	261,400	$9.008M	0.2%	—	—	PUT	848574109
TEM	TEMPUS AI INC	186,700	$9.006M	0.2%	$50.86	+6.1%	PUT	88023B103
TEM	TEMPUS AI INC	186,700	$9.006M	0.2%	$50.86	+6.1%	—	88023B103
VISN	COMMSCOPE HLDG CO INC	1,603,000	$8.512M	0.2%	$4.92	+8.0%	—	20337X109
CSX	CSX CORP	284,000	$8.358M	0.2%	$33.68	-7.1%	—	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$8.3M	0.2%	—	—	CALL	874039100
AFRM	AFFIRM HLDGS INC	178,200	$8.053M	0.2%	$55.59	+6.6%	PUT	00827B106
—	WOLFSPEED INC	32,836,000	$7.93M	0.2%	$0.49	—	—	977852AB8
GME	GAMESTOP CORP NEW	348,300	$7.774M	0.1%	—	—	PUT	36467W109
SATS	ECHOSTAR CORP	293,835	$7.516M	0.1%	$24.22	+12.3%	PUT	278768106
—	GUESS INC	7,500,000	$6.931M	0.1%	$1.10	—	—	401617AF2
APP	APPLOVIN CORP	25,800	$6.836M	0.1%	$344.61	0.0%	—	03831W108
LYV	LIVE NATION ENTERTAINMENT IN	51,500	$6.725M	0.1%	$94.85	+43.9%	PUT	538034109
—	NEXTERA ENERGY INC	144,419	$6.578M	0.1%	$45.60	—	—	65339F119
LPLA	LPL FINL HLDGS INC	20,000	$6.543M	0.1%	$348.21	0.0%	—	50212V100
—	VENTAS RLTY LTD PARTNERSHIP	5,000,000	$6.444M	0.1%	$1.29	—	—	92277GAZ0
GM	GENERAL MTRS CO	125,000	$5.879M	0.1%	—	—	CALL	37045V100
TCOM	TRIP COM GROUP LTD	88,700	$5.64M	0.1%	—	—	PUT	89677Q107
MSFT	MICROSOFT CORP	15,000	$5.631M	0.1%	$405.08	0.0%	—	594918104
—	EXACT SCIENCES CORP	6,000,000	$5.539M	0.1%	$0.92	—	—	30063PAB1
NVAX	NOVAVAX INC	824,700	$5.286M	0.1%	$10.06	-17.8%	PUT	670002401
VRT	VERTIV HOLDINGS CO	72,000	$5.198M	0.1%	$82.73	+28.5%	—	92537N108
MKSI	MKS INSTRS INC	63,300	$5.073M	0.1%	$100.21	0.0%	—	55306N104
—	WOLFSPEED INC	22,500,000	$4.889M	0.1%	$0.33	—	—	977852AD4
RGTI	RIGETTI COMPUTING INC	606,600	$4.804M	0.1%	$7.74	+43.2%	PUT	76655K103
MCHB	HOMESTREET INC	407,271	$4.781M	0.1%	$9.91	0.0%	—	43785V102
QBTS	D-WAVE QUANTUM INC	617,300	$4.691M	0.1%	$5.71	+17.7%	PUT	26740W109
PDD	PDD HOLDINGS INC	38,500	$4.556M	0.1%	—	—	PUT	722304102
—	BEYOND MEAT INC	37,500,000	$4.475M	0.1%	$0.60	—	—	08862EAB5
SOUN	SOUNDHOUND AI INC	548,600	$4.455M	0.1%	$6.52	+91.2%	PUT	836100107
—	XEROX HOLDINGS CORP	7,500,000	$4.387M	0.1%	$0.58	—	—	98421MAE6
RGTI	RIGETTI COMPUTING INC	551,300	$4.366M	0.1%	$7.74	+43.2%	CALL	76655K103
—	SK GROWTH OPPORTUNITIES CORP	366,509	$4.284M	0.1%	$11.49	—	—	G8192N103
—	IMPINJ INC	3,750,000	$4.269M	0.1%	$1.14	—	—	453204AD1
PCSC	PERCEPTIVE CAP SOLUTIONS COR	412,847	$4.252M	0.1%	$10.07	+1.8%	—	G70077105
QBTS	D-WAVE QUANTUM INC	558,400	$4.244M	0.1%	$5.71	+17.7%	CALL	26740W109
—	SNAP INC	5,000,000	$4.239M	0.1%	$0.78	—	—	83304AAH9
—	BITDEER TECHNOLOGIES GROUP	3,184,000	$4.197M	0.1%	$2.71	—	—	09175RAA8
IONQ	IONQ INC	177,000	$3.906M	0.1%	$15.02	+115.7%	PUT	46222L108
IONQ	IONQ INC	176,900	$3.904M	0.1%	$15.02	+115.7%	—	46222L108
SEDG	SOLAREDGE TECHNOLOGIES INC	234,500	$3.794M	0.1%	$15.39	+1.0%	PUT	83417M104
—	NIO INC	5,000,000	$3.73M	0.1%	$0.92	—	—	62914VAJ5
MARA	MARA HOLDINGS INC	319,600	$3.675M	0.1%	—	—	PUT	565788106
NIO	NIO INC	954,800	$3.638M	0.1%	$4.36	—	PUT	62914V106
FRPT	FRESHPET INC	42,800	$3.56M	0.1%	—	—	PUT	358039105
U	UNITY SOFTWARE INC	175,100	$3.43M	0.1%	—	—	PUT	91332U101
ITGR	INTEGER HLDGS CORP	28,832	$3.402M	0.1%	$130.88	0.0%	—	45826H109
—	ROCKET LAB USA INC	185,500	$3.317M	0.1%	—	—	PUT	773122106
—	WAYFAIR INC	3,000,000	$3.216M	0.1%	$1.07	—	—	94419LAR2
SOC	SABLE OFFSHORE CORP	125,000	$3.171M	0.1%	$14.86	+72.3%	—	78574H104
POLE	ANDRETTI ACQUISITION CORP II	297,894	$3.018M	0.1%	$9.97	+1.0%	—	G26745102
SEDG	SOLAREDGE TECHNOLOGIES INC	181,500	$2.937M	0.1%	$15.39	+1.0%	—	83417M104
—	LIBERTY MEDIA CORP DEL	10,827,000	$2.869M	0.1%	$0.77	—	—	530715AG6
LTBR	LIGHTBRIDGE CORP	373,000	$2.783M	0.1%	$7.33	—	PUT	53224K302
LTBR	LIGHTBRIDGE CORP	373,000	$2.783M	0.1%	$7.33	—	—	53224K302
—	NABORS ENERGY TRANSITION COR	250,000	$2.737M	0.1%	$10.19	—	—	G6363K106
ASTS	AST SPACEMOBILE INC	114,800	$2.611M	0.0%	$25.58	0.0%	—	00217D100
ASTS	AST SPACEMOBILE INC	114,800	$2.611M	0.0%	$25.58	0.0%	PUT	00217D100
—	PEABODY ENGR CORP	2,500,000	$2.603M	0.0%	$1.04	—	—	704551AD2
OACC	OAKTREE ACQUISITION CORP III	250,000	$2.558M	0.0%	$9.98	+0.5%	—	G6717R104
BEAG	BOLD EAGLE ACQUISITION CORP	250,000	$2.538M	0.0%	$9.86	+1.3%	—	G2003N105
ALKT	ALKAMI TECHNOLOGY INC	92,900	$2.439M	0.0%	$31.49	0.0%	—	01644J108
—	AIRBNB INC	2,500,000	$2.388M	0.0%	$0.90	—	—	009066AB7
SOUN	SOUNDHOUND AI INC	292,600	$2.376M	0.0%	$6.52	+91.2%	—	836100107
RUN	SUNRUN INC	401,100	$2.35M	0.0%	—	—	PUT	86771W105
VCIC	VINE HILL CAP INVT CORP.	230,200	$2.337M	0.0%	$10.00	+1.0%	—	G93Y09107
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,500	$2.336M	0.0%	—	—	PUT	G7997R103
—	CONFLUENT INC	2,500,000	$2.315M	0.0%	$0.87	—	—	20717MAB9
SATS	ECHOSTAR CORP	86,700	$2.218M	0.0%	$24.22	+12.3%	—	278768106
AEHR	AEHR TEST SYS	300,000	$2.187M	0.0%	$11.06	0.0%	—	00760J108
AEHR	AEHR TEST SYS	300,000	$2.187M	0.0%	$11.06	0.0%	PUT	00760J108
VG	VENTURE GLOBAL INC	211,350	$2.177M	0.0%	$14.48	0.0%	—	92333F101
RCAT	RED CAT HLDGS INC	367,700	$2.162M	0.0%	$8.01	0.0%	—	75644T100
RCAT	RED CAT HLDGS INC	367,700	$2.162M	0.0%	$8.01	0.0%	PUT	75644T100
RACE	FERRARI N V	5,000	$2.139M	0.0%	$449.66	0.0%	—	N3167Y103
SOUN	SOUNDHOUND AI INC	250,000	$2.03M	0.0%	$6.52	+91.2%	CALL	836100107
AMC	AMC ENTMT HLDGS INC	679,100	$1.949M	0.0%	—	—	PUT	00165C302
—	VIRTUS TOTAL RETURN FD INC	316,031	$1.887M	0.0%	$5.46	—	—	92835W107
—	KKR & CO INC	37,888	$1.872M	0.0%	$49.40	—	—	48251W500
VSAT	VIASAT INC	175,000	$1.823M	0.0%	$15.20	-36.6%	—	92552V100
ALDF	ALDEL FINL II INC	175,000	$1.769M	0.0%	$10.01	0.0%	—	G01558108
RGTI	RIGETTI COMPUTING INC	219,900	$1.742M	0.0%	$7.74	+43.2%	—	76655K103
UPST	UPSTART HLDGS INC	36,600	$1.685M	0.0%	—	—	PUT	91680M107
GROV	GROVE COLLABORATIVE HOLD INC	1,192,797	$1.61M	0.0%	$2.20	-29.8%	—	39957D201
—	WOLFSPEED INC	511,300	$1.565M	0.0%	—	—	PUT	977852102
QBTS	D-WAVE QUANTUM INC	200,000	$1.52M	0.0%	$5.71	+17.7%	—	26740W109
—	RIVIAN AUTOMOTIVE INC	1,500,000	$1.453M	0.0%	$0.81	—	—	76954AAB9
SMR	NUSCALE PWR CORP	101,000	$1.43M	0.0%	$20.21	0.0%	PUT	67079K100
SMR	NUSCALE PWR CORP	101,000	$1.43M	0.0%	$20.21	0.0%	—	67079K100
CLSK	CLEANSPARK INC	200,000	$1.344M	0.0%	$9.47	0.0%	—	18452B209
CLSK	CLEANSPARK INC	200,000	$1.344M	0.0%	$9.47	0.0%	PUT	18452B209
—	BLACK SPADE ACQUISITION II C	127,698	$1.291M	0.0%	$9.93	—	—	G1153L109
—	GUESS INC	114,200	$1.264M	0.0%	—	—	PUT	401617105
APO	APOLLO GLOBAL MGMT INC	9,000	$1.232M	0.0%	—	—	PUT	03769M106
PTON	PELOTON INTERACTIVE INC	189,800	$1.2M	0.0%	—	—	PUT	70614W100
IREN	IREN LIMITED	193,349	$1.177M	0.0%	$10.24	-4.9%	—	Q4982L109
BTU	PEABODY ENERGY CORP	86,200	$1.168M	0.0%	—	—	PUT	704551100
PLUG	PLUG POWER INC	863,300	$1.165M	0.0%	$2.24	-15.1%	PUT	72919P202
ADSEW	ADS TEC ENERGY PLC	329,602	$1.142M	0.0%	$2.41	—	—	G0085J109
UBER	UBER TECHNOLOGIES INC	14,500	$1.056M	0.0%	—	—	PUT	90353T100
BILL	BILL HOLDINGS INC	20,000	$918K	0.0%	$67.25	0.0%	—	090043100
KSS	KOHLS CORP	109,500	$896K	0.0%	$11.61	0.0%	PUT	500255104
KSS	KOHLS CORP	109,500	$896K	0.0%	$11.61	0.0%	—	500255104
ACDC	PROFRAC HLDG CORP	103,700	$787K	0.0%	$7.18	+6.9%	PUT	74319N100
ACDC	PROFRAC HLDG CORP	103,700	$787K	0.0%	$7.18	+6.9%	—	74319N100
AFRM	AFFIRM HLDGS INC	17,000	$768K	0.0%	$55.59	+6.6%	—	00827B106
CWB	SPDR SER TR	9,686	$742K	0.0%	$72.73	—	—	78464A359
FIVN	FIVE9 INC	27,100	$736K	0.0%	$36.67	0.0%	—	338307101
UMC	UNITED MICROELECTRONICS CORP	102,000	$729K	0.0%	$7.15	—	—	910873405
UMC	UNITED MICROELECTRONICS CORP	102,000	$729K	0.0%	$7.15	—	PUT	910873405
CCIXW	CHURCHILL CAPITAL CORP IX	945,261	$662K	0.0%	$0.41	—	—	G21301117
ZS	ZSCALER INC	3,000	$595K	0.0%	—	—	PUT	98980G102
GRRR	GORILLA TECHNOLOGY GROUP INC	20,000	$592K	0.0%	—	—	CALL	G4000K175
AAL	AMERICAN AIRLS GROUP INC	55,250	$583K	0.0%	$15.06	0.0%	—	02376R102
W	WAYFAIR INC	17,700	$567K	0.0%	—	—	PUT	94419L101
JOBY/WS	JOBY AVIATION INC	451,765	$553K	0.0%	$2.69	—	—	G65163118
NICE	NICE LTD	3,500	$540K	0.0%	—	—	PUT	653656108
SERV	SERVE ROBOTICS INC	92,100	$530K	0.0%	$13.12	0.0%	—	81758H106
SERV	SERVE ROBOTICS INC	92,100	$530K	0.0%	$13.12	0.0%	PUT	81758H106
KDKRW	ARES ACQUISITION CORP II	1,804,844	$514K	0.0%	$0.18	—	—	G33033120
—	SUNNOVA ENERGY INTL INC.	6,000,000	$505K	0.0%	$0.08	—	—	86745KAH7
ASPI	ASP ISOTOPES INC	95,800	$449K	0.0%	$5.32	-6.3%	PUT	00218A105
ASPI	ASP ISOTOPES INC	95,800	$449K	0.0%	$5.32	-6.3%	—	00218A105
ENVX	ENOVIX CORPORATION	60,000	$440K	0.0%	$9.75	+4.3%	—	293594107
ENVX	ENOVIX CORPORATION	60,000	$440K	0.0%	$9.75	+4.3%	PUT	293594107
ALT	ALTIMMUNE INC	88,000	$440K	0.0%	$6.33	0.0%	—	02155H200
ALT	ALTIMMUNE INC	88,000	$440K	0.0%	$6.33	0.0%	PUT	02155H200
ANNA	ALEANNA INC	56,000	$418K	0.0%	$10.41	-19.9%	—	01444V103
HUMA	HUMACYTE INC	232,400	$396K	0.0%	$3.75	0.0%	PUT	44486Q103
HUMA	HUMACYTE INC	232,400	$396K	0.0%	$3.75	0.0%	—	44486Q103
SPCE	VIRGIN GALACTIC HOLDINGS INC	122,100	$370K	0.0%	$4.39	0.0%	—	92766K403
SPCE	VIRGIN GALACTIC HOLDINGS INC	118,300	$358K	0.0%	$4.39	0.0%	PUT	92766K403
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$355K	0.0%	$68.36	+0.7%	—	N53745100
JBLU	JETBLUE AWYS CORP	69,500	$335K	0.0%	—	—	PUT	477143101
—	COLOMBIER ACQUISITION CORP I	426,957	$329K	0.0%	$0.51	—	—	G2283U118
GPGI	COMPOSECURE INC	27,500	$299K	0.0%	$12.66	-3.1%	—	20459V105
BBAI	BIGBEAR AI HLDGS INC	104,500	$299K	0.0%	$4.76	0.0%	PUT	08975B109
BBAI	BIGBEAR AI HLDGS INC	104,400	$299K	0.0%	$4.76	0.0%	—	08975B109
BYND	BEYOND MEAT INC	92,900	$283K	0.0%	—	—	PUT	08862E109
MP	MP MATERIALS CORP	11,100	$271K	0.0%	—	—	PUT	553368101
—	SUNNOVA ENERGY INTL INC.	698,400	$260K	0.0%	$0.37	—	PUT	86745K104
SBXD/WS	SILVERBOX CORP IV	659,800	$254K	0.0%	$0.23	—	—	G81354121
FLDDW	FOLD HLDGS INC	345,200	$250K	0.0%	$0.72	—	—	29103K118
DMYYW	DMY SQUARED TECHNOLOGY GROUP	312,521	$250K	0.0%	$0.62	—	—	233276112
—	ARES MANAGEMENT CORPORATION	4,637	$224K	0.0%	$48.21	—	—	03990B309
—	WOLFSPEED INC	70,000	$214K	0.0%	—	—	CALL	977852102
ABNB	AIRBNB INC	1,700	$203K	0.0%	—	—	PUT	009066101
QUBT	QUANTUM COMPUTING INC	25,000	$200K	0.0%	$5.49	+60.1%	CALL	74766W108
PCG	PG&E CORP	11,500	$198K	0.0%	—	—	PUT	69331C108
BMEA	BIOMEA FUSION INC	84,800	$181K	0.0%	$16.47	-79.3%	—	09077A106
BMEA	BIOMEA FUSION INC	84,800	$181K	0.0%	$16.47	-79.3%	PUT	09077A106
ALVO	ALVOTECH	40,811	$179K	0.0%	$11.34	+6.9%	—	L01800108
PCG	PG&E CORP	10,000	$172K	0.0%	—	—	CALL	69331C108
CEPN	CANTOR EQUITY PARTNERS INC	14,938	$160K	0.0%	$10.03	—	—	G4491L104
IBRX	IMMUNITYBIO INC	53,000	$160K	0.0%	$4.35	-30.3%	CALL	45256X103
IBRX	IMMUNITYBIO INC	53,000	$160K	0.0%	$4.35	-30.3%	PUT	45256X103
—	NABORS ENERGY TRANSITION COR	364,256	$138K	0.0%	$0.17	—	—	G6363K114
PLUG	PLUG POWER INC	101,200	$137K	0.0%	$2.24	-15.1%	—	72919P202
SVIRF	SPRING VALLEY ACQUISTN CORP	1,452,210	$124K	0.0%	$0.18	—	—	G83752132
APLD	APPLIED DIGITAL CORP	21,000	$118K	0.0%	$8.31	-5.5%	PUT	038169207
OABIW	OMNIAB INC	339,398	$109K	0.0%	$0.63	—	—	68218J111
LOTWW	LOTUS TECHNOLOGY INC	806,844	$103K	0.0%	$0.48	—	—	54572F119
QSI	QUANTUM SI INC	78,200	$93,840	0.0%	$1.92	0.0%	—	74765K105
QSI	QUANTUM SI INC	78,200	$93,840	0.0%	$1.92	0.0%	PUT	74765K105
SNAP	SNAP INC	10,500	$91,455	0.0%	—	—	PUT	83304A106
ANNAW	ALEANNA INC	392,854	$90,357	0.0%	$0.16	—	—	01444V111
CRTWF	CARTICA ACQUISITION CORP	382,100	$76,420	0.0%	$0.24	—	—	G1995D117
ALVOW	ALVOTECH	49,939	$75,658	0.0%	$0.68	—	—	L01800116
SPWRW	COMPLETE SOLARIA INC	352,100	$70,402	0.0%	$0.19	—	—	20460L112
LZM/WS	LIFEZONE METALS LIMITED	150,000	$68,258	0.0%	$1.17	—	—	G5568L117
BZAIW	BLAIZE HLDGS INC	350,000	$66,063	0.0%	$0.19	—	—	092915115
BDMDW	BAIRD MED INVT HLDGS LTD	700,000	$62,861	0.0%	$0.25	—	—	G0705H111
—	SPRING VALLEY ACQUISTN CORP	542,105	$62,369	0.0%	$0.21	—	—	G83752116
—	SUNNOVA ENERGY INTL INC.	166,488	$61,934	0.0%	$0.37	—	—	86745K104
VMCWF	VALUENCE MERGER CORP I	390,496	$61,718	0.0%	$0.13	—	—	G9R16L118
AIRS	AIRSCULPT TECHNOLOGIES INC	24,300	$56,741	0.0%	$4.49	0.0%	PUT	009496100
AIRS	AIRSCULPT TECHNOLOGIES INC	24,300	$56,741	0.0%	$4.49	0.0%	—	009496100
WALDW	WALDENCAST PLC	377,358	$54,905	0.0%	$0.78	—	—	G9503X111
CNCKW	COINCHECK GROUP NV	83,452	$52,158	0.0%	$1.99	—	—	N20967100
BEAGR	BOLD EAGLE ACQUISITION CORP	202,100	$46,483	0.0%	$0.23	—	—	G2003N121
AERT	AERIES TECHNOLOGY INC	66,574	$38,613	0.0%	$2.23	-70.4%	—	G0136H102
ASBPW	ASPIRE BIOPHARMA HLDGS INC	2,405,000	$36,500	0.0%	$0.02	—	—	738920115
AIRJW	AIRJOULE TECHNOLOGIES CORP	62,845	$36,371	0.0%	$0.56	—	—	612160119
OACCW	OAKTREE ACQUISITION CORP III	50,000	$35,750	0.0%	$0.72	—	—	G6717R112
NPWR/WS	NET POWER INC	101,300	$30,957	0.0%	$3.88	—	—	64107A113
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	493,000	$30,813	0.0%	$0.39	—	—	36170N115
POLEW	ANDRETTI ACQUISITION CORP II	150,000	$30,150	0.0%	$0.15	—	—	G26745128
ZEOWW	ZEO ENERGY CORP	385,700	$29,526	0.0%	$0.13	—	—	98944F117
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$28,515	0.0%	$0.25	—	—	G4375F116
ALDFW	ALDEL FINL II INC	87,500	$28,105	0.0%	$0.32	—	—	G01558124
CFLT	CONFLUENT INC	1,000	$23,440	0.0%	—	—	PUT	20717M103
MRNOW	MURANO GLOBAL INVTS PLC	49,672	$13,225	0.0%	$0.12	—	—	G63369113
GDEVW	GDEV INC	425,000	$13,090	0.0%	$0.43	—	—	G6529J118
CCGWW	CHECHE GROUP INC	344,400	$11,262	0.0%	$0.20	—	—	G20707116
—	BLACK SPADE ACQUISITION II C	42,566	$11,195	0.0%	$0.45	—	—	G1153L117
AERTW	AERIES TECHNOLOGY INC	474,600	$10,916	0.0%	$0.03	—	—	G0136H110
BSLKW	BOLT PROJS HLDGS INC	250,000	$9,713	0.0%	$0.04	—	—	09769B115
RVMDW	REVOLUTION MEDICINES INC	178,107	$9,502	0.0%	$0.34	—	—	76155X118
XAGEW	CARMELL CORPORATION	228,300	$8,219	0.0%	$0.24	—	—	142922111
SPKLW	SPARK I ACQUISITION CORP	40,000	$7,044	0.0%	$0.12	—	—	G8316B118
CGBWF	CROWN LNG HLDGS LTD	165,301	$6,224	0.0%	$0.02	—	—	G268AP117
TVGNW	TEVOGEN BIO HLDGS INC	123,600	$6,118	0.0%	$0.08	—	—	88165K119
GGROW	GOGORO INC	227,540	$5,688	0.0%	$1.36	—	—	G9491K113
BAERW	BRIDGER AEROSPACE GRP HLDGS	96,000	$5,664	0.0%	$0.17	—	—	96812F110
COCHW	ENVOY MEDICAL INC	182,142	$5,619	0.0%	$0.02	—	—	29415V117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$5,613	0.0%	$0.26	—	—	69882P110
BNAIW	BRAND ENGAGEMENT NETWORK INC	273,142	$5,558	0.0%	$0.13	—	—	104932116
CRMLW	CRITICAL METALS CORP	30,000	$5,084	0.0%	$0.14	—	—	G2662B111
NVNIW	NVNI GROUP LIMITED	144,400	$4,122	0.0%	$0.04	—	—	G50716110
ECDAW	ECD AUTOMOTIVE DESIGN INC	177,800	$3,894	0.0%	$0.03	—	—	27877D112
PERF/WS	PERFECT CORP	76,200	$3,078	0.0%	$0.15	—	—	G7006A117
ECXWW	ECARX HOLDINGS INC	50,000	$3,062	0.0%	$0.09	—	—	G29201111
ABVEW	ABOVE FOOD INGREDIENTS INC	87,108	$1,921	0.0%	$0.02	—	—	00373V118
LDTDF	LEDDARTECH HLDGS INC	30,000	$1,794	0.0%	$0.06	—	—	52328E113
ABPWW	ABPRO HLDGS INC	34,101	$946	0.0%	$0.06	—	—	000847111
AILWQ	ILEARNINGENGINES INC	62,298	$6	0.0%	$0.67	—	—	45175Q114