| LRN | STRIDE INC (PRN) | 0.12% | 60,971,000 | $169,633,661 | | No Change | $2.78 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.11% | 105,200,000 | $161,637,324 | | No Change | $1.54 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.09% | 48,635,000 | $124,397,583 | | No Change | $2.56 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.09% | 99,587,000 | $125,912,889 | | No Change | $1.26 | 13F |
| GVA | GRANITE CONSTR INC (PRN) | 0.07% | 46,000,000 | $95,666,600 | | No Change | $2.08 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.07% | 2,190,000 | $103,503,246 | | No Change | $47.26 | 13F |
| RNG | RINGCENTRAL INC (PRN) | 0.07% | 98,792,000 | $95,168,023 | | No Change | $0.96 | 13F |
| PR | PERMIAN RES OPER LLC (PRN) | 0.06% | 34,545,000 | $83,532,331 | | No Change | $2.42 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.06% | 85,654,000 | $78,007,517 | | No Change | $0.91 | 13F |
| BMO | BANK MONTREAL QUE (Call) | 0.05% | 591,100 | $65,551,808 | | No Change | $110.9 | 13F |
| OKTA | OKTA INC (PRN) | 0.05% | 78,093,000 | $77,474,015 | | No Change | $0.99 | 13F |
| OKTA | OKTA INC (PRN) | 0.05% | 68,941,000 | $66,174,217 | | No Change | $0.96 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 0.04% | 150,000 | $60,634,500 | | No Change | $404.23 | 13F |
| CSIQ | CANADIAN SOLAR INC (PRN) | 0.03% | 38,346,000 | $37,625,249 | | No Change | $0.98 | 13F |
| GES | GUESS INC (PRN) | 0.03% | 45,771,000 | $43,504,744 | | No Change | $0.95 | 13F |
| JAMF | JAMF HLDG CORP (PRN) | 0.03% | 48,549,000 | $45,809,989 | | No Change | $0.94 | 13F |
| MFC | MANULIFE FINL CORP (Put) | 0.03% | 1,437,600 | $45,997,284 | | No Change | $32 | 13F |
| PTCT | PTC THERAPEUTICS INC (PRN) | 0.03% | 35,984,000 | $41,585,745 | | No Change | $1.16 | 13F |
| QTWO | Q2 HLDGS INC (PRN) | 0.03% | 31,321,000 | $37,020,180 | | No Change | $1.18 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.03% | 26,547,000 | $38,919,940 | | No Change | $1.47 | 13F |
| TRP | TC ENERGY CORP (Put) | 0.03% | 900,000 | $43,968,254 | | No Change | $48.85 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.03% | 39,896,000 | $37,277,491 | | No Change | $0.93 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC (PRN) | 0.02% | 23,089,000 | $22,680,098 | | No Change | $0.98 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | 0.02% | 28,000,000 | $28,309,646 | | No Change | $1.01 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.02% | 27,009,000 | $25,317,725 | | No Change | $0.94 | 13F |
| NIO | NIO INC (PRN) | 0.02% | 38,500,000 | $27,640,178 | | No Change | $0.72 | 13F |
| NTR | NUTRIEN LTD (Call) | 0.02% | 395,800 | $23,075,423 | | No Change | $58.3 | 13F |
| OMCL | OMNICELL COM (PRN) | 0.02% | 24,467,000 | $24,168,804 | | No Change | $0.99 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.02% | 34,001,000 | $32,902,768 | | No Change | $0.97 | 13F |
| ABR | ARBOR REALTY TRUST INC (PRN) | 0.01% | 18,000,000 | $18,022,500 | | No Change | $1 | 13F |
| BL | BLACKLINE INC (PRN) | 0.01% | 20,856,000 | $20,063,463 | | No Change | $0.96 | 13F |
| CENX | CENTURY ALUM CO (PRN) | 0.01% | 11,972,000 | $14,316,944 | | No Change | $1.2 | 13F |
| GRPN | GROUPON INC (PRN) | 0.01% | 10,350,000 | $14,236,803 | | No Change | $1.38 | 13F |
| LOW | LOWES COS INC (Call) | 0.01% | 87,800 | $19,480,186 | | No Change | $221.87 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.01% | 7,775,000 | $15,647,515 | | No Change | $2.01 | 13F |
| NIO | NIO INC (PRN) | 0.01% | 27,250,000 | $17,671,564 | | No Change | $0.65 | 13F |
| QTWO | Q2 HLDGS INC (PRN) | 0.01% | 18,403,000 | $18,118,596 | | No Change | $0.98 | 13F |
| TDG | TRANSDIGM GROUP INC (Call) | 0.01% | 13,900 | $21,136,896 | | No Change | $1520.64 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.01% | 15,130,000 | $14,751,842 | | No Change | $0.98 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.01% | 1,638,750 | $17,780,438 | | No Change | $10.85 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.01% | 1,707,750 | $17,794,755 | | No Change | $10.42 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.01% | 1,732,500 | $18,208,575 | | No Change | $10.51 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.01% | 1,459,229 | $16,197,442 | | No Change | $11.1 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.0099% | 1,237,500 | $13,971,375 | | No Change | $11.29 | 13F |
| LMT | LOCKHEED MARTIN CORP (Put) | 0.00959% | 29,200 | $13,523,688 | | No Change | $463.14 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.00928% | 1,237,500 | $13,092,750 | | No Change | $10.58 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.00919% | 1,237,500 | $12,956,625 | | No Change | $10.47 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.00918% | 1,230,669 | $12,946,638 | | No Change | $10.52 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.00906% | 1,237,500 | $12,783,375 | | No Change | $10.33 | 13F |
| RPD | RAPID7 INC (PRN) | 0.00899% | 14,250,000 | $12,683,526 | | No Change | $0.89 | 13F |
| PBA | PEMBINA PIPELINE CORP (Call) | 0.00879% | 330,000 | $12,399,250 | | No Change | $37.57 | 13F |
| PBA | PEMBINA PIPELINE CORP (Put) | 0.00843% | 316,400 | $11,888,251 | | No Change | $37.57 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.00842% | 11,200,000 | $11,876,917 | | No Change | $1.06 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.00838% | 1,138,500 | $11,817,630 | | No Change | $10.38 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.00828% | 980,930 | $11,673,067 | | No Change | $11.9 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.00804% | 1,088,772 | $11,334,117 | | No Change | $10.41 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.00801% | 1,089,000 | $11,292,930 | | No Change | $10.37 | 13F |
| MFC | MANULIFE FINL CORP (Call) | 0.00794% | 350,000 | $11,198,560 | | No Change | $32 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.00778% | 1,465,013 | $10,972,947 | | No Change | $7.49 | 13F |
| CCIR | COHEN CIRCLE ACQUISITION COR | 0.0077% | 990,000 | $10,860,300 | | No Change | $10.97 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.00763% | 970,000 | $10,767,000 | | No Change | $11.1 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.00756% | 988,500 | $10,665,915 | | No Change | $10.79 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.00754% | 996,187 | $10,639,277 | | No Change | $10.68 | 13F |
| CUB | LIONHEART HOLDINGS | 0.00737% | 986,472 | $10,397,415 | | No Change | $10.54 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.00731% | 990,000 | $10,310,850 | | No Change | $10.42 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.0073% | 987,497 | $10,299,594 | | No Change | $10.43 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.00679% | 112,700,000 | $9,579,500 | | No Change | $0.09 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.00648% | 899,662 | $9,140,566 | | No Change | $10.16 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.00648% | 888,000 | $9,146,400 | | No Change | $10.3 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.0064% | 861,625 | $9,029,830 | | No Change | $10.48 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.00634% | 870,000 | $8,943,600 | | No Change | $10.28 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.00623% | 853,875 | $8,786,374 | | No Change | $10.29 | 13F |
| AEP | AMERICAN ELEC PWR CO INC (Call) | 0.00552% | 75,000 | $7,782,000 | | No Change | $103.76 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.00548% | 30,400,000 | $7,726,667 | | No Change | $0.25 | 13F |
| PCRX | PACIRA BIOSCIENCES INC (PRN) | 0.0054% | 7,653,000 | $7,619,199 | | No Change | $1 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.00504% | 690,000 | $7,113,900 | | No Change | $10.31 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.00475% | 603,700 | $6,701,070 | | No Change | $11.1 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.00475% | 650,000 | $6,695,000 | | No Change | $10.3 | 13F |
| JBL | JABIL INC (Put) | 0.00464% | 30,000 | $6,543,000 | | No Change | $218.1 | 13F |
| ARES | ARES MANAGEMENT CORPORATION (Put) | 0.0046% | 37,500 | $6,495,000 | | No Change | $173.2 | 13F |
| LPSN | LIVEPERSON INC (PRN) | 0.00454% | 16,714,000 | $6,403,691 | | No Change | $0.38 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.00429% | 576,328 | $6,051,444 | | No Change | $10.5 | 13F |
| CTEV | CLARITEV CORPORATION | 0.00421% | 131,504 | $5,934,776 | | No Change | $45.13 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL (Call) | 0.00416% | 5,000 | $5,873,600 | | No Change | $1174.72 | 13F |
| BTU | PEABODY ENERGY CORP (Put) | 0.00406% | 426,700 | $5,726,314 | | No Change | $13.42 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.00406% | 541,134 | $5,730,609 | | No Change | $10.59 | 13F |
| FSLY | FASTLY INC (PRN) | 0.00405% | 5,939,000 | $5,713,357 | | No Change | $0.96 | 13F |
| DOCU | DOCUSIGN INC (Call) | 0.00402% | 72,800 | $5,670,392 | | No Change | $77.89 | 13F |
| CMPOW | COMPOSECURE INC | 0.00371% | 843,130 | $5,235,837 | | No Change | $6.21 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (PRN) | 0.00355% | 5,000,000 | $5,004,685 | | No Change | $1 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP (Call) | 0.00355% | 39,100 | $5,011,838 | | No Change | $128.18 | 13F |
| ACHRWS | ARCHER AVIATION INC | 0.00345% | 1,507,382 | $4,868,844 | | No Change | $3.23 | 13F |
| PWR | QUANTA SVCS INC (Put) | 0.00335% | 12,500 | $4,726,000 | | No Change | $378.08 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.00324% | 440,500 | $4,576,795 | | No Change | $10.39 | 13F |
| FRPT | FRESHPET INC (Call) | 0.00323% | 67,100 | $4,560,116 | | No Change | $67.96 | 13F |
| OPFIWS | OPPFI INC | 0.00318% | 1,049,673 | $4,492,495 | | No Change | $4.28 | 13F |
| TFII | TFI INTL INC (Put) | 0.00318% | 50,000 | $4,491,476 | | No Change | $89.83 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.00284% | 132,700 | $4,004,886 | | No Change | $30.18 | 13F |
| EQIX | EQUINIX INC (Call) | 0.00282% | 5,000 | $3,977,350 | | No Change | $795.47 | 13F |
| EQIX | EQUINIX INC (Put) | 0.00282% | 5,000 | $3,977,350 | | No Change | $795.47 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Call) | 0.00278% | 208,500 | $3,923,970 | | No Change | $18.82 | 13F |
| CRNC | CERENCE INC (PRN) | 0.00278% | 5,000,000 | $3,917,119 | | No Change | $0.78 | 13F |
| RACE | FERRARI N V (Put) | 0.00278% | 8,000 | $3,925,920 | | No Change | $490.74 | 13F |
| TEX | TEREX CORP NEW (Put) | 0.00267% | 80,800 | $3,772,552 | | No Change | $46.69 | 13F |
| CB | CHUBB LIMITED (Call) | 0.00267% | 13,000 | $3,766,360 | | No Change | $289.72 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.00261% | 409,400 | $3,676,412 | | No Change | $8.98 | 13F |
| SOBO | SOUTH BOW CORP (Put) | 0.00258% | 140,000 | $3,636,831 | | No Change | $25.98 | 13F |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 0.00256% | 350,000 | $3,605,000 | | No Change | $10.3 | 13F |
| CASY | CASEYS GEN STORES INC (Put) | 0.00253% | 7,000 | $3,571,890 | | No Change | $510.27 | 13F |
| OMF | ONEMAIN HLDGS INC (Call) | 0.00247% | 61,100 | $3,482,700 | | No Change | $57 | 13F |
| NTNX | NUTANIX INC (Call) | 0.00241% | 44,500 | $3,401,580 | | No Change | $76.44 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC (PRN) | 0.00239% | 7,500,000 | $3,367,293 | | No Change | $0.45 | 13F |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.00235% | 325,000 | $3,311,750 | | No Change | $10.19 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Put) | 0.00234% | 60,000 | $3,298,200 | | No Change | $54.97 | 13F |
| WSM | WILLIAMS SONOMA INC (Put) | 0.00232% | 20,000 | $3,267,400 | | No Change | $163.37 | 13F |
| ZYXI | ZYNEX INC (PRN) | 0.0022% | 5,000,000 | $3,097,897 | | No Change | $0.62 | 13F |
| IMAX | IMAX CORP (Call) | 0.00218% | 110,000 | $3,075,600 | | No Change | $27.96 | 13F |
| DYNX | DYNAMIX CORP | 0.00218% | 302,200 | $3,079,418 | | No Change | $10.19 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.00217% | 296,749 | $3,062,450 | | No Change | $10.32 | 13F |
| LNC | LINCOLN NATL CORP IND (Put) | 0.00214% | 87,100 | $3,013,660 | | No Change | $34.6 | 13F |
| CMA | COMERICA INC (Put) | 0.00211% | 50,000 | $2,982,500 | | No Change | $59.65 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Put) | 0.00209% | 7,200 | $2,943,432 | | No Change | $408.81 | 13F |
| PEN | PENUMBRA INC (Call) | 0.00207% | 11,400 | $2,925,582 | | No Change | $256.63 | 13F |
| LII | LENNOX INTL INC (Call) | 0.00203% | 5,000 | $2,866,200 | | No Change | $573.24 | 13F |
| GPC | GENUINE PARTS CO (Call) | 0.00202% | 23,500 | $2,850,785 | | No Change | $121.31 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.002% | 280,000 | $2,828,000 | | No Change | $10.1 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.00199% | 273,125 | $2,813,188 | | No Change | $10.3 | 13F |
| EME | EMCOR GROUP INC (Put) | 0.0019% | 5,000 | $2,674,450 | | No Change | $534.89 | 13F |
| FFIV | F5 INC (Call) | 0.00188% | 9,000 | $2,648,880 | | No Change | $294.32 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.00183% | 247,500 | $2,581,425 | | No Change | $10.43 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.00181% | 250,000 | $2,560,000 | | No Change | $10.24 | 13F |
| RGEN | REPLIGEN CORP (Put) | 0.00176% | 20,000 | $2,487,600 | | No Change | $124.38 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP (Call) | 0.00176% | 27,700 | $2,487,460 | | No Change | $89.8 | 13F |
| FGMC | FG MERGER II CORP | 0.00175% | 250,000 | $2,467,500 | | No Change | $9.87 | 13F |
| ARAY | ACCURAY INC | 0.00174% | 1,793,391 | $2,456,946 | | No Change | $1.37 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG (Put) | 0.00168% | 75,000 | $2,368,500 | | No Change | $31.58 | 13F |
| WSO | WATSCO INC (Call) | 0.00157% | 5,000 | $2,208,100 | | No Change | $441.62 | 13F |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00155% | 15,685 | $2,180,529 | | No Change | $139.02 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC (Call) | 0.00154% | 210,000 | $2,173,500 | | No Change | $10.35 | 13F |
| FTXL | FIRST TR EXCHANGE TRADED FD | 0.0015% | 22,042 | $2,114,709 | | No Change | $95.94 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.00146% | 200,000 | $2,054,000 | | No Change | $10.27 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.00144% | 200,000 | $2,026,000 | | No Change | $10.13 | 13F |
| PEN | PENUMBRA INC | 0.00138% | 7,586 | $1,946,795 | | No Change | $256.63 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.00136% | 184,625 | $1,921,946 | | No Change | $10.41 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.00135% | 175,145 | $1,909,081 | | No Change | $10.9 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC (PRN) | 0.00132% | 4,500,000 | $1,868,748 | | No Change | $0.42 | 13F |
| TDOC | TELADOC HEALTH INC (Put) | 0.0013% | 209,900 | $1,828,229 | | No Change | $8.71 | 13F |
| TLRY | TILRAY BRANDS INC (PRN) | 0.0013% | 2,000,000 | $1,835,617 | | No Change | $0.92 | 13F |
| BOOT | BOOT BARN HLDGS INC (Put) | 0.00127% | 11,800 | $1,793,600 | | No Change | $152 | 13F |
| PAYC | PAYCOM SOFTWARE INC (Put) | 0.00123% | 7,500 | $1,735,500 | | No Change | $231.4 | 13F |
| BXMT | BLACKSTONE MTG TR INC (Call) | 0.00121% | 88,300 | $1,699,775 | | No Change | $19.25 | 13F |
| FLR | FLUOR CORP NEW (Put) | 0.00121% | 33,400 | $1,712,418 | | No Change | $51.27 | 13F |
| BILL | BILL HOLDINGS INC (Put) | 0.00118% | 35,900 | $1,660,734 | | No Change | $46.26 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00118% | 416,687 | $1,670,915 | | No Change | $4.01 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.00109% | 150,000 | $1,542,000 | | No Change | $10.28 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN (Put) | 0.00108% | 80,800 | $1,520,656 | | No Change | $18.82 | 13F |
| SIG | SIGNET JEWELERS LIMITED (Put) | 0.00107% | 19,000 | $1,511,450 | | No Change | $79.55 | 13F |
| IR | INGERSOLL RAND INC (Put) | 0.00104% | 17,600 | $1,463,968 | | No Change | $83.18 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 0.00103% | 112,900 | $1,456,410 | | No Change | $12.9 | 13F |
| GT | GOODYEAR TIRE & RUBR CO (Call) | 0.001% | 135,700 | $1,407,209 | | No Change | $10.37 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (Put) | 0.00098% | 233,300 | $1,376,470 | | No Change | $5.9 | 13F |
| GTLS | CHART INDS INC (Put) | 0.00096% | 8,200 | $1,350,130 | | No Change | $164.65 | 13F |
| GLW | CORNING INC (Call) | 0.00093% | 25,000 | $1,314,750 | | No Change | $52.59 | 13F |
| CNR | CORE NATURAL RESOURCES INC (Call) | 0.0009% | 18,300 | $1,276,242 | | No Change | $69.74 | 13F |
| XPO | XPO INC (Put) | 0.0009% | 10,000 | $1,262,900 | | No Change | $126.29 | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | 0.00087% | 119,035 | $1,228,441 | | No Change | $10.32 | 13F |
| ARKF | ARK ETF TR | 0.00086% | 24,075 | $1,209,528 | | No Change | $50.24 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN (Call) | 0.00086% | 6,600 | $1,210,902 | | No Change | $183.47 | 13F |
| UBS | UBS GROUP AG (Call) | 0.00086% | 36,000 | $1,217,520 | | No Change | $33.82 | 13F |
| GXO | GXO LOGISTICS INCORPORATED (Call) | 0.00084% | 24,400 | $1,188,280 | | No Change | $48.7 | 13F |
| DOCU | DOCUSIGN INC (Put) | 0.00083% | 15,000 | $1,168,350 | | No Change | $77.89 | 13F |
| GXO | GXO LOGISTICS INCORPORATED (Put) | 0.00082% | 23,800 | $1,159,060 | | No Change | $48.7 | 13F |
| HCA | HCA HEALTHCARE INC (Put) | 0.00081% | 3,000 | $1,149,300 | | No Change | $383.1 | 13F |
| SN | SHARKNINJA INC (Call) | 0.00078% | 11,100 | $1,098,789 | | No Change | $98.99 | 13F |
| NWL | NEWELL BRANDS INC (Put) | 0.00077% | 200,000 | $1,080,000 | | No Change | $5.4 | 13F |
| NIO | NIO INC (Put) | 0.00075% | 310,000 | $1,063,300 | | No Change | $3.43 | 13F |
| RDFN | REDFIN CORP (Call) | 0.00074% | 93,200 | $1,042,908 | | No Change | $11.19 | 13F |
| MPWR | MONOLITHIC PWR SYS INC (Call) | 0.00073% | 1,400 | $1,023,932 | | No Change | $731.38 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.00073% | 100,000 | $1,032,000 | | No Change | $10.32 | 13F |
| INSM | INSMED INC (Put) | 0.00071% | 10,000 | $1,006,400 | | No Change | $100.64 | 13F |
| GCMGW | GCM GROSVENOR INC | 0.00071% | 1,562,787 | $1,000,184 | | No Change | $0.64 | 13F |
| ORLA | ORLA MNG LTD NEW (Call) | 0.00071% | 100,000 | $1,005,291 | | No Change | $10.05 | 13F |
| DV | DOUBLEVERIFY HLDGS INC (Call) | 0.0007% | 66,200 | $991,014 | | No Change | $14.97 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC (Call) | 0.0007% | 14,400 | $985,248 | | No Change | $68.42 | 13F |
| SCJ | ISHARES INC | 0.00067% | 11,169 | $948,136 | | No Change | $84.89 | 13F |
| RWL | INVESCO EXCH TRADED FD TR II | 0.00063% | 8,535 | $890,115 | | No Change | $104.29 | 13F |
| ASND | ASCENDIS PHARMA A/S (Call) | 0.00061% | 5,000 | $863,000 | | No Change | $172.6 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00061% | 24,412 | $861,011 | | No Change | $35.27 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP (Put) | 0.0006% | 6,600 | $845,988 | | No Change | $128.18 | 13F |
| DECK | DECKERS OUTDOOR CORP (Call) | 0.00059% | 8,100 | $834,867 | | No Change | $103.07 | 13F |
| OXYWS | OCCIDENTAL PETE CORP | 0.00059% | 39,904 | $826,412 | | No Change | $20.71 | 13F |
| NVMI | NOVA LTD (Put) | 0.00059% | 3,000 | $825,600 | | No Change | $275.2 | 13F |
| ALGT | ALLEGIANT TRAVEL CO (Put) | 0.00058% | 15,000 | $824,250 | | No Change | $54.95 | 13F |
| M | MACYS INC (Call) | 0.00058% | 70,000 | $816,200 | | No Change | $11.66 | 13F |
| SMMD | ISHARES TR | 0.00057% | 11,853 | $802,744 | | No Change | $67.72 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.00057% | 75,000 | $797,250 | | No Change | $10.63 | 13F |
| BTU | PEABODY ENERGY CORP (Call) | 0.00055% | 57,700 | $774,334 | | No Change | $13.42 | 13F |
| CACI | CACI INTL INC (Put) | 0.00054% | 1,600 | $762,720 | | No Change | $476.7 | 13F |
| UNIT | UNITI GROUP INC (Call) | 0.00054% | 175,000 | $756,000 | | No Change | $4.32 | 13F |
| PERI | PERION NETWORK LTD (Put) | 0.00054% | 74,700 | $758,205 | | No Change | $10.15 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00053% | 772,100 | $742,837 | | No Change | $0.96 | 13F |
| SKX | SKECHERS U S A INC (Call) | 0.0005% | 11,200 | $706,720 | | No Change | $63.1 | 13F |
| AXSM | AXSOME THERAPEUTICS INC (Call) | 0.00049% | 6,600 | $688,974 | | No Change | $104.39 | 13F |
| OSIS | OSI SYSTEMS INC (Call) | 0.00049% | 3,100 | $697,066 | | No Change | $224.86 | 13F |
| FBCG | FIDELITY COVINGTON TRUST | 0.00048% | 14,118 | $681,194 | | No Change | $48.25 | 13F |
| RSVRW | RESERVOIR MEDIA INC | 0.00048% | 547,924 | $679,426 | | No Change | $1.24 | 13F |
| FSM | FORTUNA MNG CORP (Call) | 0.00047% | 102,300 | $669,042 | | No Change | $6.54 | 13F |
| XSD | SPDR SERIES TRUST | 0.00047% | 2,570 | $659,231 | | No Change | $256.51 | 13F |
| QQQE | DIREXION SHS ETF TR | 0.00045% | 6,483 | $637,344 | | No Change | $98.31 | 13F |
| PAGS | PAGSEGURO DIGITAL LTD (Call) | 0.00045% | 65,300 | $629,492 | | No Change | $9.64 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC (Call) | 0.00044% | 878,000 | $617,497 | | No Change | $0.7 | 13F |
| RFV | INVESCO EXCHANGE TRADED FD T | 0.00044% | 5,133 | $620,493 | | No Change | $120.88 | 13F |
| VKTX | VIKING THERAPEUTICS INC (Call) | 0.00044% | 23,500 | $622,750 | | No Change | $26.5 | 13F |
| TLN | TALEN ENERGY CORP | 0.00043% | 2,094 | $608,872 | | No Change | $290.77 | 13F |
| FLR | FLUOR CORP NEW (Call) | 0.00041% | 11,200 | $574,224 | | No Change | $51.27 | 13F |
| EUSA | ISHARES INC | 0.00041% | 5,804 | $575,292 | | No Change | $99.12 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.00041% | 29,768 | $578,095 | | No Change | $19.42 | 13F |
| AON | AON PLC (Call) | 0.0004% | 1,600 | $570,816 | | No Change | $356.76 | 13F |
| GLNG | GOLAR LNG LTD (Put) | 0.00039% | 13,400 | $551,946 | | No Change | $41.19 | 13F |
| RNG | RINGCENTRAL INC (Call) | 0.00038% | 18,800 | $532,980 | | No Change | $28.35 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (Call) | 0.00037% | 1,600 | $521,744 | | No Change | $326.09 | 13F |
| DRIV | GLOBAL X FDS | 0.00035% | 21,037 | $490,162 | | No Change | $23.3 | 13F |
| KCE | SPDR SERIES TRUST | 0.00034% | 3,311 | $479,863 | | No Change | $144.93 | 13F |
| FXL | FIRST TR EXCHANGE TRADED FD | 0.00033% | 2,982 | $469,240 | | No Change | $157.36 | 13F |
| OLED | UNIVERSAL DISPLAY CORP (Put) | 0.00033% | 3,000 | $463,380 | | No Change | $154.46 | 13F |
| WTAI | WISDOMTREE TR | 0.00033% | 19,222 | $472,092 | | No Change | $24.56 | 13F |
| DVA | DAVITA INC (Call) | 0.00032% | 3,200 | $455,840 | | No Change | $142.45 | 13F |
| EVEXWS | EVE HLDG INC | 0.00032% | 484,473 | $446,684 | | No Change | $0.92 | 13F |
| PD | PAGERDUTY INC (Call) | 0.00032% | 30,000 | $458,400 | | No Change | $15.28 | 13F |
| CSB | VICTORY PORTFOLIOS II | 0.00032% | 8,106 | $449,153 | | No Change | $55.41 | 13F |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 0.00031% | 7,358 | $439,861 | | No Change | $59.78 | 13F |
| IQ | IQIYI INC (Put) | 0.00031% | 250,000 | $442,500 | | No Change | $1.77 | 13F |
| TDOC | TELADOC HEALTH INC (Call) | 0.00031% | 50,200 | $437,242 | | No Change | $8.71 | 13F |
| GTLS | CHART INDS INC (Call) | 0.0003% | 2,600 | $428,090 | | No Change | $164.65 | 13F |
| FDS | FACTSET RESH SYS INC | 0.0003% | 946 | $423,127 | | No Change | $447.28 | 13F |
| TPIC | TPI COMPOSITES INC (PRN) | 0.00029% | 6,700,000 | $405,573 | | No Change | $0.06 | 13F |
| DDD | 3-D SYS CORP DEL (Put) | 0.00029% | 267,000 | $411,180 | | No Change | $1.54 | 13F |
| VOT | VANGUARD INDEX FDS | 0.00029% | 1,424 | $404,971 | | No Change | $284.39 | 13F |
| KBWP | INVESCO EXCH TRADED FD TR II | 0.00028% | 3,178 | $390,354 | | No Change | $122.83 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.00028% | 1,454,895 | $392,822 | | No Change | $0.27 | 13F |
| UI | UBIQUITI INC | 0.00028% | 968 | $398,477 | | No Change | $411.65 | 13F |
| UAA | UNDER ARMOUR INC (Call) | 0.00028% | 56,900 | $388,627 | | No Change | $6.83 | 13F |
| FLQM | FRANKLIN TEMPLETON ETF TR | 0.00027% | 6,905 | $375,011 | | No Change | $54.31 | 13F |
| ALTL | PACER FDS TR | 0.00026% | 9,843 | $370,687 | | No Change | $37.66 | 13F |
| AEVAW | AEVA TECHNOLOGIES INC | 0.00025% | 294,000 | $346,920 | | No Change | $1.18 | 13F |
| API | AGORA INC | 0.00025% | 94,386 | $359,611 | | No Change | $3.81 | 13F |
| BZAIW | BLAIZE HLDGS INC | 0.00025% | 900,000 | $345,780 | | No Change | $0.38 | 13F |
| DFH | DREAM FINDERS HOMES INC (Call) | 0.00025% | 14,000 | $351,820 | | No Change | $25.13 | 13F |
| INDI | INDIE SEMICONDUCTOR INC (Call) | 0.00025% | 100,000 | $356,000 | | No Change | $3.56 | 13F |
| UHGWW | UNITED HOMES GROUP INC | 0.00025% | 439,789 | $351,831 | | No Change | $0.8 | 13F |
