| IWM | ISHARES TR (Put) | 0.41% | 2,675,000 | $577,238,250 | 2,675,000 | New | $215.79 | 13F |
| RKLB | ROCKET LAB CORP | 0.29% | 11,477,962 | $410,566,701 | 11,477,962 | New | $35.77 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.16% | 125,460,000 | $225,919,200 | 125,460,000 | New | $1.8 | 13F |
| SE | SEA LTD | 0.15% | 1,365,221 | $218,353,447 | 1,365,221 | New | $159.94 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.1% | 537,686 | $137,631,485 | 537,686 | New | $255.97 | 13F |
| SEZL | SEZZLE INC | 0.1% | 824,900 | $147,863,325 | 824,900 | New | $179.25 | 13F |
| SNAP | SNAP INC (PRN) | 0.09% | 141,330,000 | $119,907,879 | 141,330,000 | New | $0.85 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 0.08% | 2,802,775 | $111,512,481 | 2,802,775 | New | $39.79 | 13F |
| CRM | SALESFORCE INC (Call) | 0.08% | 424,500 | $115,756,905 | 424,500 | New | $272.69 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.08% | 1,943,969 | $107,559,805 | 1,943,969 | New | $55.33 | 13F |
| LEU | CENTRUS ENERGY CORP | 0.07% | 569,701 | $104,357,829 | 569,701 | New | $183.18 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.07% | 607,019 | $92,102,993 | 607,019 | New | $151.73 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.07% | 520,692 | $97,582,888 | 520,692 | New | $187.41 | 13F |
| ESTC | ELASTIC N V | 0.07% | 1,229,328 | $103,669,230 | 1,229,328 | New | $84.33 | 13F |
| RKLB | ROCKET LAB CORP (Call) | 0.06% | 2,358,500 | $84,363,545 | 2,358,500 | New | $35.77 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.06% | 274,100 | $85,510,977 | 274,100 | New | $311.97 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.06% | 70,000,000 | $80,773,917 | 70,000,000 | New | $1.15 | 13F |
| ADBE | ADOBE INC (Call) | 0.05% | 189,300 | $73,236,384 | 189,300 | New | $386.88 | 13F |
| OKLO | OKLO INC | 0.05% | 1,187,223 | $66,472,616 | 1,187,223 | New | $55.99 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.05% | 49,814,000 | $70,179,083 | 49,814,000 | New | $1.41 | 13F |
| PNW | PINNACLE WEST CAP CORP (PRN) | 0.05% | 64,722,000 | $70,169,262 | 64,722,000 | New | $1.08 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.05% | 597,500 | $68,968,173 | 597,500 | New | $115.43 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.04% | 44,758,000 | $63,336,235 | 44,758,000 | New | $1.42 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.04% | 348,181 | $52,923,512 | 348,181 | New | $152 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.04% | 51,000,000 | $60,417,659 | 51,000,000 | New | $1.18 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.04% | 2,543,424 | $55,700,986 | 2,543,424 | New | $21.9 | 13F |
| EWG | ISHARES INC | 0.04% | 1,294,449 | $54,768,137 | 1,294,449 | New | $42.31 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.03% | 40,000,000 | $43,352,823 | 40,000,000 | New | $1.08 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03% | 247,836 | $38,156,831 | 247,836 | New | $153.96 | 13F |
| MFC | MANULIFE FINL CORP | 0.03% | 1,294,240 | $41,410,354 | 1,294,240 | New | $32 | 13F |
| MSTR | MICROSTRATEGY INC (Call) | 0.03% | 100,000 | $40,423,000 | 100,000 | New | $404.23 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.03% | 39,976,000 | $40,757,433 | 39,976,000 | New | $1.02 | 13F |
| QXO | QXO INC | 0.03% | 1,660,191 | $35,760,514 | 1,660,191 | New | $21.54 | 13F |
| UNP | UNION PAC CORP (Call) | 0.03% | 181,000 | $41,644,480 | 181,000 | New | $230.08 | 13F |
| TGT | TARGET CORP (Call) | 0.03% | 468,000 | $46,168,200 | 468,000 | New | $98.65 | 13F |
| GDXJ | VANECK ETF TRUST | 0.03% | 557,863 | $37,705,960 | 557,863 | New | $67.59 | 13F |
| VTRS | VIATRIS INC | 0.03% | 4,665,658 | $41,664,326 | 4,665,658 | New | $8.93 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI (Put) | 0.03% | 385,200 | $35,665,668 | 385,200 | New | $92.59 | 13F |
| JOBY | JOBY AVIATION INC | 0.03% | 3,394,449 | $35,811,437 | 3,394,449 | New | $10.55 | 13F |
| GLOB | GLOBANT S A | 0.03% | 525,484 | $47,734,967 | 525,484 | New | $90.84 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.03% | 373,600 | $36,620,272 | 373,600 | New | $98.02 | 13F |
| HIPH | AMERICAN WTR CAP CORP (PRN) | 0.02% | 22,201,000 | $22,298,192 | 22,201,000 | New | $1 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.02% | 355,856 | $32,422,040 | 355,856 | New | $91.11 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.02% | 90,000 | $31,544,100 | 90,000 | New | $350.49 | 13F |
| EA | ELECTRONIC ARTS INC (Call) | 0.02% | 142,800 | $22,805,160 | 142,800 | New | $159.7 | 13F |
| GVA | GRANITE CONSTR INC (PRN) | 0.02% | 21,950,000 | $29,996,936 | 21,950,000 | New | $1.37 | 13F |
| PODD | INSULET CORP (PRN) | 0.02% | 18,964,000 | $26,790,564 | 18,964,000 | New | $1.41 | 13F |
| EZU | ISHARES INC | 0.02% | 362,132 | $21,528,747 | 362,132 | New | $59.45 | 13F |
| EWJ | ISHARES INC | 0.02% | 426,415 | $31,968,333 | 426,415 | New | $74.97 | 13F |
| JLL | JONES LANG LASALLE INC | 0.02% | 103,227 | $26,403,402 | 103,227 | New | $255.78 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.02% | 24,350,000 | $31,709,419 | 24,350,000 | New | $1.3 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02% | 1,586,263 | $21,731,803 | 1,586,263 | New | $13.7 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.02% | 660,132 | $24,286,256 | 660,132 | New | $36.79 | 13F |
| FEZ | SPDR INDEX SHS FDS | 0.02% | 479,919 | $28,665,562 | 479,919 | New | $59.73 | 13F |
| XLV | SELECT SECTOR SPDR TR | 0.02% | 171,536 | $23,121,337 | 171,536 | New | $134.79 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.02% | 456,622 | $24,095,943 | 456,622 | New | $52.77 | 13F |
| VNQI | VANGUARD INTL EQUITY INDEX F | 0.02% | 654,000 | $30,182,100 | 654,000 | New | $46.15 | 13F |
| VEEV | VEEVA SYS INC | 0.02% | 107,888 | $31,069,586 | 107,888 | New | $287.98 | 13F |
| ARVN | ARVINAS INC | 0.01% | 2,150,730 | $15,829,373 | 2,150,730 | New | $7.36 | 13F |
| B | BARRICK MNG CORP | 0.01% | 940,003 | $19,570,868 | 940,003 | New | $20.82 | 13F |
| B | BARRICK MNG CORP (Put) | 0.01% | 815,000 | $16,968,300 | 815,000 | New | $20.82 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.01% | 472,726 | $14,162,871 | 472,726 | New | $29.96 | 13F |
| CABO | CABLE ONE INC | 0.01% | 125,634 | $17,062,354 | 125,634 | New | $135.81 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.01% | 622,710 | $19,086,062 | 622,710 | New | $30.65 | 13F |
| IEX | IDEX CORP | 0.01% | 82,111 | $14,416,228 | 82,111 | New | $175.57 | 13F |
| EWC | ISHARES INC | 0.01% | 354,629 | $16,383,860 | 354,629 | New | $46.2 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.01% | 206,670 | $18,350,229 | 206,670 | New | $88.79 | 13F |
| LIF | LIFE360 INC | 0.01% | 246,736 | $16,099,525 | 246,736 | New | $65.25 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.01% | 9,000,000 | $19,342,019 | 9,000,000 | New | $2.15 | 13F |
| NTRS | NORTHERN TR CORP | 0.01% | 126,829 | $16,080,649 | 126,829 | New | $126.79 | 13F |
| OR | OR ROYALTIES INC. | 0.01% | 575,743 | $14,804,161 | 575,743 | New | $25.71 | 13F |
| TXNM | TXNM ENERGY INC | 0.01% | 282,756 | $15,924,818 | 282,756 | New | $56.32 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.01% | 55,908 | $18,570,960 | 55,908 | New | $332.17 | 13F |
| SYM | SYMBOTIC INC | 0.01% | 418,342 | $16,252,587 | 418,342 | New | $38.85 | 13F |
| TLN | TALEN ENERGY CORP (Call) | 0.01% | 55,700 | $16,195,889 | 55,700 | New | $290.77 | 13F |
| CCCXU | CHURCHILL CAP CORP X | 0.01% | 1,485,000 | $15,295,500 | 1,485,000 | New | $10.3 | 13F |
| ETOR | ETORO GROUP LTD | 0.01% | 225,000 | $14,982,750 | 225,000 | New | $66.59 | 13F |
| JBS | JBS N.V. | 0.01% | 1,155,860 | $16,887,115 | 1,155,860 | New | $14.61 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.00973% | 257,562 | $13,725,479 | 257,562 | New | $53.29 | 13F |
| PLUG | PLUG POWER INC | 0.00956% | 9,054,661 | $13,491,445 | 9,054,661 | New | $1.49 | 13F |
| MRX | MAREX GROUP PLC | 0.00944% | 337,193 | $13,309,008 | 337,193 | New | $39.47 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC (Call) | 0.00931% | 42,600 | $13,127,190 | 42,600 | New | $308.15 | 13F |
| SEIC | SEI INVTS CO | 0.00927% | 145,566 | $13,080,561 | 145,566 | New | $89.86 | 13F |
| EUFN | ISHARES TR | 0.00917% | 409,112 | $12,940,213 | 409,112 | New | $31.63 | 13F |
| GRMN | GARMIN LTD | 0.00912% | 61,623 | $12,861,953 | 61,623 | New | $208.72 | 13F |
| ETSY | ETSY INC (PRN) | 0.00888% | 14,000,000 | $12,531,872 | 14,000,000 | New | $0.9 | 13F |
| AMCX | AMC NETWORKS INC (PRN) | 0.00885% | 15,000,000 | $12,479,767 | 15,000,000 | New | $0.83 | 13F |
| RUN | SUNRUN INC | 0.00873% | 1,505,473 | $12,314,769 | 1,505,473 | New | $8.18 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.00853% | 11,690,000 | $12,031,719 | 11,690,000 | New | $1.03 | 13F |
| SO | SOUTHERN CO (Call) | 0.00846% | 130,000 | $11,937,900 | 130,000 | New | $91.83 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.00826% | 1,138,500 | $11,646,855 | 1,138,500 | New | $10.23 | 13F |
| FRPT | FRESHPET INC (Put) | 0.00802% | 166,500 | $11,315,340 | 166,500 | New | $67.96 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.00799% | 10,000,000 | $11,271,385 | 10,000,000 | New | $1.13 | 13F |
| KR | KROGER CO (Call) | 0.00798% | 156,900 | $11,254,437 | 156,900 | New | $71.73 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.00787% | 1,090,000 | $11,107,100 | 1,090,000 | New | $10.19 | 13F |
| CPT | CAMDEN PPTY TR | 0.00786% | 98,381 | $11,086,555 | 98,381 | New | $112.69 | 13F |
| PRO | PROS HOLDINGS INC (PRN) | 0.00786% | 11,767,000 | $11,086,916 | 11,767,000 | New | $0.94 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.00762% | 183,200 | $10,742,848 | 183,200 | New | $58.64 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00758% | 131,608 | $10,687,886 | 131,608 | New | $81.21 | 13F |
| NEOG | NEOGEN CORP | 0.00756% | 2,230,304 | $10,660,853 | 2,230,304 | New | $4.78 | 13F |
| GRPN | GROUPON INC (PRN) | 0.00753% | 10,839,000 | $10,626,710 | 10,839,000 | New | $0.98 | 13F |
| PSN | PARSONS CORP DEL (PRN) | 0.0074% | 6,594,000 | $10,438,351 | 6,594,000 | New | $1.58 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.00735% | 189,527 | $10,365,232 | 189,527 | New | $54.69 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.00718% | 996,187 | $10,131,222 | 996,187 | New | $10.17 | 13F |
| MDT | MEDTRONIC PLC (Call) | 0.00705% | 114,100 | $9,946,097 | 114,100 | New | $87.17 | 13F |
| OMER | OMEROS CORP (PRN) | 0.00702% | 13,380,000 | $9,906,669 | 13,380,000 | New | $0.74 | 13F |
| SHLD | GLOBAL X FDS | 0.00692% | 161,965 | $9,758,391 | 161,965 | New | $60.25 | 13F |
| KMB | KIMBERLY-CLARK CORP (Call) | 0.00685% | 75,000 | $9,669,000 | 75,000 | New | $128.92 | 13F |
| SQ | BLOCK INC (PRN) | 0.00679% | 10,000,000 | $9,570,877 | 10,000,000 | New | $0.96 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.00676% | 950,000 | $9,538,000 | 950,000 | New | $10.04 | 13F |
| DDOG | DATADOG INC | 0.00674% | 70,793 | $9,509,624 | 70,793 | New | $134.33 | 13F |
| GTEN | GORES HLDGS X INC | 0.00654% | 900,000 | $9,220,500 | 900,000 | New | $10.25 | 13F |
| QXOPRB | QXO INC | 0.00653% | 150,000 | $9,215,700 | 150,000 | New | $61.44 | 13F |
| URA | GLOBAL X FDS | 0.00648% | 235,523 | $9,140,648 | 235,523 | New | $38.81 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Call) | 0.00648% | 90,500 | $9,135,070 | 90,500 | New | $100.94 | 13F |
| CCK | CROWN HLDGS INC | 0.00628% | 86,079 | $8,864,415 | 86,079 | New | $102.98 | 13F |
| W | WAYFAIR INC (PRN) | 0.00625% | 7,735,000 | $8,820,740 | 7,735,000 | New | $1.14 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.00605% | 500,000 | $8,535,000 | 500,000 | New | $17.07 | 13F |
| MEOH | METHANEX CORP (Put) | 0.00602% | 256,500 | $8,498,513 | 256,500 | New | $33.13 | 13F |
| CIFR | CIPHER MINING INC (PRN) | 0.00595% | 6,500,000 | $8,395,549 | 6,500,000 | New | $1.29 | 13F |
| CG | CARLYLE GROUP INC (Call) | 0.00594% | 163,000 | $8,378,200 | 163,000 | New | $51.4 | 13F |
| MIR | MIRION TECHNOLOGIES INC (Call) | 0.00586% | 384,000 | $8,267,520 | 384,000 | New | $21.53 | 13F |
| MIR | MIRION TECHNOLOGIES INC (Put) | 0.00586% | 384,000 | $8,267,520 | 384,000 | New | $21.53 | 13F |
| ORCL | ORACLE CORP (Put) | 0.00581% | 37,500 | $8,198,625 | 37,500 | New | $218.63 | 13F |
| CBRE | CBRE GROUP INC | 0.00579% | 58,316 | $8,171,238 | 58,316 | New | $140.12 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00577% | 1,590,483 | $8,143,273 | 1,590,483 | New | $5.12 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.00569% | 145,000 | $8,022,850 | 145,000 | New | $55.33 | 13F |
| CMCSA | COMCAST CORP NEW (Call) | 0.00553% | 218,500 | $7,798,265 | 218,500 | New | $35.69 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN (Put) | 0.00552% | 140,400 | $7,779,564 | 140,400 | New | $55.41 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.00551% | 704,187 | $7,767,183 | 704,187 | New | $11.03 | 13F |
| SWK | STANLEY BLACK & DECKER INC (Put) | 0.00547% | 113,900 | $7,716,725 | 113,900 | New | $67.75 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00546% | 102,495 | $7,704,549 | 102,495 | New | $75.17 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC (Call) | 0.00543% | 85,000 | $7,661,050 | 85,000 | New | $90.13 | 13F |
| STZ | CONSTELLATION BRANDS INC (Call) | 0.00534% | 46,300 | $7,532,084 | 46,300 | New | $162.68 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.00532% | 1,291,105 | $7,501,320 | 1,291,105 | New | $5.81 | 13F |
| TTAN | SERVICETITAN INC | 0.00532% | 70,079 | $7,511,067 | 70,079 | New | $107.18 | 13F |
| EWI | ISHARES INC | 0.00521% | 152,547 | $7,343,613 | 152,547 | New | $48.14 | 13F |
| PINC | PREMIER INC | 0.00512% | 329,085 | $7,216,834 | 329,085 | New | $21.93 | 13F |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00511% | 128,654 | $7,212,343 | 128,654 | New | $56.06 | 13F |
| CWST | CASELLA WASTE SYS INC | 0.00507% | 61,997 | $7,153,214 | 61,997 | New | $115.38 | 13F |
| KRE | SPDR SERIES TRUST | 0.00503% | 119,437 | $7,093,363 | 119,437 | New | $59.39 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00502% | 608,280 | $7,086,462 | 608,280 | New | $11.65 | 13F |
| RBA | RB GLOBAL INC | 0.00502% | 66,605 | $7,080,942 | 66,605 | New | $106.31 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC (Call) | 0.00499% | 85,000 | $7,038,000 | 85,000 | New | $82.8 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.00499% | 690,000 | $7,038,000 | 690,000 | New | $10.2 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.00499% | 700,000 | $7,035,000 | 700,000 | New | $10.05 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC (Call) | 0.0049% | 202,000 | $6,906,380 | 202,000 | New | $34.19 | 13F |
| EMA | EMERA INC (Put) | 0.00487% | 150,000 | $6,876,102 | 150,000 | New | $45.84 | 13F |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00485% | 55,316 | $6,836,504 | 55,316 | New | $123.59 | 13F |
| NEO | NEOGENOMICS INC | 0.00485% | 935,176 | $6,836,136 | 935,176 | New | $7.31 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.00482% | 42,600 | $6,803,220 | 42,600 | New | $159.7 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.00478% | 237,397 | $6,742,075 | 237,397 | New | $28.4 | 13F |
| EWW | ISHARES INC | 0.00469% | 109,183 | $6,612,122 | 109,183 | New | $60.56 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC (Put) | 0.00466% | 192,100 | $6,567,899 | 192,100 | New | $34.19 | 13F |
| SIBN | SI-BONE INC | 0.00458% | 343,490 | $6,464,482 | 343,490 | New | $18.82 | 13F |
| NNE | NANO NUCLEAR ENERGY INC (Call) | 0.00452% | 185,000 | $6,380,650 | 185,000 | New | $34.49 | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | 0.00451% | 625,000 | $6,356,250 | 625,000 | New | $10.17 | 13F |
| EWP | ISHARES INC | 0.00449% | 143,899 | $6,335,873 | 143,899 | New | $44.03 | 13F |
| TNDM | TANDEM DIABETES CARE INC | 0.00448% | 338,668 | $6,312,772 | 338,668 | New | $18.64 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00447% | 57,096 | $6,303,969 | 57,096 | New | $110.41 | 13F |
| BBJP | J P MORGAN EXCHANGE TRADED F | 0.00445% | 101,722 | $6,282,351 | 101,722 | New | $61.76 | 13F |
| AL | AIR LEASE CORP | 0.00444% | 107,003 | $6,258,605 | 107,003 | New | $58.49 | 13F |
| RWX | SPDR INDEX SHS FDS | 0.00443% | 227,893 | $6,244,268 | 227,893 | New | $27.4 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.0043% | 600,000 | $6,072,000 | 600,000 | New | $10.12 | 13F |
| SYY | SYSCO CORP (Call) | 0.00427% | 79,500 | $6,021,330 | 79,500 | New | $75.74 | 13F |
| CIB | GRUPO CIBEST SA | 0.00426% | 130,120 | $6,010,243 | 130,120 | New | $46.19 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00419% | 138,377 | $5,910,082 | 138,377 | New | $42.71 | 13F |
| PCRX | PACIRA BIOSCIENCES INC (PRN) | 0.00416% | 6,000,000 | $5,869,764 | 6,000,000 | New | $0.98 | 13F |
| EMA | EMERA INC | 0.00413% | 127,077 | $5,825,296 | 127,077 | New | $45.84 | 13F |
| AROC | ARCHROCK INC | 0.00407% | 231,021 | $5,736,251 | 231,021 | New | $24.83 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.004% | 527,275 | $5,641,843 | 527,275 | New | $10.7 | 13F |
| FOXA | FOX CORP (Call) | 0.00397% | 100,000 | $5,604,000 | 100,000 | New | $56.04 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00393% | 186,816 | $5,546,567 | 186,816 | New | $29.69 | 13F |
| AEVA | AEVA TECHNOLOGIES INC (Call) | 0.00388% | 144,700 | $5,468,213 | 144,700 | New | $37.79 | 13F |
| WEC | WEC ENERGY GROUP INC (Call) | 0.00388% | 52,500 | $5,470,500 | 52,500 | New | $104.2 | 13F |
| EVR | EVERCORE INC (Put) | 0.00383% | 20,000 | $5,400,400 | 20,000 | New | $270.02 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.0038% | 149,900 | $5,361,923 | 149,900 | New | $35.77 | 13F |
| AMKR | AMKOR TECHNOLOGY INC (Put) | 0.00372% | 250,000 | $5,247,500 | 250,000 | New | $20.99 | 13F |
| FTRE | FORTREA HLDGS INC | 0.0037% | 1,055,251 | $5,212,940 | 1,055,251 | New | $4.94 | 13F |
| GPN | GLOBAL PMTS INC (Call) | 0.00368% | 64,800 | $5,186,592 | 64,800 | New | $80.04 | 13F |
| SEZL | SEZZLE INC (Put) | 0.00365% | 28,700 | $5,144,475 | 28,700 | New | $179.25 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.00364% | 365,004 | $5,128,306 | 365,004 | New | $14.05 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.00362% | 500,000 | $5,102,500 | 500,000 | New | $10.21 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.00357% | 500,000 | $5,035,000 | 500,000 | New | $10.07 | 13F |
| MFA | MFA FINL INC | 0.00352% | 525,133 | $4,967,758 | 525,133 | New | $9.46 | 13F |
| XRT | SPDR SERIES TRUST | 0.0035% | 63,997 | $4,931,609 | 63,997 | New | $77.06 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.00346% | 475,000 | $4,883,000 | 475,000 | New | $10.28 | 13F |
| SG | SWEETGREEN INC (Put) | 0.00337% | 319,100 | $4,748,208 | 319,100 | New | $14.88 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.00334% | 67,058 | $4,710,154 | 67,058 | New | $70.24 | 13F |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00329% | 743,097 | $4,636,925 | 743,097 | New | $6.24 | 13F |
| SII | SPROTT INC | 0.00325% | 66,370 | $4,590,126 | 66,370 | New | $69.16 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.00322% | 450,000 | $4,536,000 | 450,000 | New | $10.08 | 13F |
| RH | RH | 0.0031% | 23,104 | $4,366,887 | 23,104 | New | $189.01 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00308% | 251,069 | $4,346,004 | 251,069 | New | $17.31 | 13F |
| BAC | BANK AMERICA CORP (Call) | 0.00303% | 90,300 | $4,272,996 | 90,300 | New | $47.32 | 13F |
| AAP | ADVANCE AUTO PARTS INC (Call) | 0.00301% | 91,200 | $4,239,888 | 91,200 | New | $46.49 | 13F |
| BROS | DUTCH BROS INC (Put) | 0.00301% | 62,100 | $4,245,777 | 62,100 | New | $68.37 | 13F |
| VCYT | VERACYTE INC | 0.003% | 156,396 | $4,227,383 | 156,396 | New | $27.03 | 13F |
| ALK | ALASKA AIR GROUP INC (Put) | 0.00294% | 83,900 | $4,151,372 | 83,900 | New | $49.48 | 13F |
| SHAK | SHAKE SHACK INC (Call) | 0.00291% | 29,200 | $4,105,520 | 29,200 | New | $140.6 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.00288% | 5,500,000 | $4,062,840 | 5,500,000 | New | $0.74 | 13F |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00288% | 269,294 | $4,069,032 | 269,294 | New | $15.11 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.00288% | 400,202 | $4,062,050 | 400,202 | New | $10.15 | 13F |
| IDMO | INVESCO EXCH TRADED FD TR II | 0.00284% | 78,309 | $4,012,553 | 78,309 | New | $51.24 | 13F |
| HLNE | HAMILTON LANE INC | 0.00277% | 27,484 | $3,906,026 | 27,484 | New | $142.12 | 13F |
| HP | HELMERICH & PAYNE INC (Call) | 0.00276% | 257,200 | $3,899,152 | 257,200 | New | $15.16 | 13F |
| IMTM | ISHARES TR | 0.00272% | 84,086 | $3,841,889 | 84,086 | New | $45.69 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.00271% | 3,000,000 | $3,828,322 | 3,000,000 | New | $1.28 | 13F |
| CHYM | CHIME FINL INC | 0.00269% | 110,000 | $3,796,100 | 110,000 | New | $34.51 | 13F |
| RAL | RALLIANT CORP | 0.00268% | 77,959 | $3,780,232 | 77,959 | New | $48.49 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.00266% | 350,000 | $3,752,000 | 350,000 | New | $10.72 | 13F |
| KRUS | KURA SUSHI USA INC | 0.00263% | 43,114 | $3,711,253 | 43,114 | New | $86.08 | 13F |
| DAVE | DAVE INC (Call) | 0.00261% | 13,700 | $3,677,217 | 13,700 | New | $268.41 | 13F |
| HMY | HARMONY GOLD MINING CO LTD (Call) | 0.00258% | 261,000 | $3,646,170 | 261,000 | New | $13.97 | 13F |
| EWS | ISHARES INC | 0.00257% | 139,384 | $3,621,196 | 139,384 | New | $25.98 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00254% | 304,391 | $3,576,594 | 304,391 | New | $11.75 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.00253% | 346,900 | $3,573,070 | 346,900 | New | $10.3 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.00251% | 351,000 | $3,534,570 | 351,000 | New | $10.07 | 13F |
| EPOL | ISHARES TR | 0.00248% | 108,631 | $3,504,436 | 108,631 | New | $32.26 | 13F |
| EMA | EMERA INC (Call) | 0.00244% | 75,000 | $3,438,051 | 75,000 | New | $45.84 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC (Put) | 0.00241% | 45,600 | $3,398,112 | 45,600 | New | $74.52 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.00239% | 78,349 | $3,375,275 | 78,349 | New | $43.08 | 13F |
| SVCC | STELLAR V CAP CORP | 0.00237% | 327,290 | $3,348,177 | 327,290 | New | $10.23 | 13F |
| RIO | RIO TINTO PLC (Call) | 0.00236% | 57,000 | $3,324,810 | 57,000 | New | $58.33 | 13F |
| KIE | SPDR SERIES TRUST | 0.00233% | 54,941 | $3,282,176 | 54,941 | New | $59.74 | 13F |
| DOCU | DOCUSIGN INC | 0.00232% | 42,028 | $3,273,561 | 42,028 | New | $77.89 | 13F |
| FIS | FIDELITY NATL INFORMATION SV (Call) | 0.00231% | 40,000 | $3,256,400 | 40,000 | New | $81.41 | 13F |
| SLDE | SLIDE INS HLDGS INC | 0.0023% | 150,000 | $3,249,000 | 150,000 | New | $21.66 | 13F |
| BBY | BEST BUY INC (Put) | 0.00229% | 48,100 | $3,228,953 | 48,100 | New | $67.13 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.00222% | 3,000,000 | $3,134,251 | 3,000,000 | New | $1.04 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | 0.0022% | 101,020 | $3,106,365 | 101,020 | New | $30.75 | 13F |
| DLO | DLOCAL LTD | 0.0022% | 274,175 | $3,109,145 | 274,175 | New | $11.34 | 13F |
| OMF | ONEMAIN HLDGS INC (Put) | 0.00219% | 54,100 | $3,083,700 | 54,100 | New | $57 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.00219% | 300,000 | $3,084,000 | 300,000 | New | $10.28 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC (Call) | 0.00218% | 119,900 | $3,080,231 | 119,900 | New | $25.69 | 13F |
| UGI | UGI CORP NEW (Call) | 0.00217% | 83,900 | $3,055,638 | 83,900 | New | $36.42 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.00216% | 300,000 | $3,045,000 | 300,000 | New | $10.15 | 13F |
| ORLA | ORLA MNG LTD NEW (Put) | 0.00214% | 300,000 | $3,015,873 | 300,000 | New | $10.05 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.00213% | 297,000 | $3,005,640 | 297,000 | New | $10.12 | 13F |
| CADE | CADENCE BANK | 0.00212% | 93,634 | $2,994,415 | 93,634 | New | $31.98 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00209% | 14,896 | $2,954,771 | 14,896 | New | $198.36 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.00205% | 699,504 | $2,895,947 | 699,504 | New | $4.14 | 13F |
| PR | PERMIAN RESOURCES CORP (Call) | 0.00204% | 210,800 | $2,871,096 | 210,800 | New | $13.62 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.00204% | 237,079 | $2,878,139 | 237,079 | New | $12.14 | 13F |
| LUV | SOUTHWEST AIRLS CO (Call) | 0.00203% | 88,200 | $2,861,208 | 88,200 | New | $32.44 | 13F |
| PGY | PAGAYA TECHNOLOGIES LTD (Call) | 0.00198% | 130,800 | $2,788,656 | 130,800 | New | $21.32 | 13F |
| ASO | ACADEMY SPORTS & OUTDOORS IN (Put) | 0.00197% | 62,000 | $2,778,220 | 62,000 | New | $44.81 | 13F |
| JBLU | JETBLUE AWYS CORP (Put) | 0.00195% | 650,000 | $2,749,500 | 650,000 | New | $4.23 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (Call) | 0.00194% | 38,800 | $2,730,356 | 38,800 | New | $70.37 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | 0.00194% | 170,000 | $2,735,300 | 170,000 | New | $16.09 | 13F |
