| BKNG | BOOKING HOLDINGS INC (Put) | 0.09% | 28,000 | $151,179,560 | | No Change | $5399.27 | 13F |
| GVA | GRANITE CONSTR INC (PRN) | 0.06% | 46,000,000 | $111,014,332 | | No Change | $2.41 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.06% | 5,455,200 | $103,812,456 | | No Change | $19.03 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.06% | 99,587,000 | $102,345,679 | | No Change | $1.03 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.05% | 85,654,000 | $82,725,459 | | No Change | $0.97 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.05% | 87,300,000 | $80,157,003 | | No Change | $0.92 | 13F |
| SE | SEA LTD (PRN) | 0.05% | 90,500,000 | $86,914,597 | | No Change | $0.96 | 13F |
| BMO | BANK MONTREAL QUE (Call) | 0.04% | 591,100 | $77,003,078 | | No Change | $130.27 | 13F |
| OKTA | OKTA INC (PRN) | 0.04% | 68,941,000 | $67,007,240 | | No Change | $0.97 | 13F |
| GES | GUESS INC (PRN) | 0.03% | 45,771,000 | $45,431,628 | | No Change | $0.99 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.02% | 40,468,000 | $35,211,775 | | No Change | $0.87 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.02% | 2,607,000 | $39,287,490 | | No Change | $15.07 | 13F |
| CHGG | CHEGG INC (PRN) | 0.02% | 40,255,000 | $35,223,125 | | No Change | $0.88 | 13F |
| EGHT | 8X8 INC NEW (PRN) | 0.02% | 40,733,000 | $35,190,121 | | No Change | $0.86 | 13F |
| MGNI | MAGNITE INC (PRN) | 0.02% | 27,639,000 | $26,940,459 | | No Change | $0.97 | 13F |
| NIO | NIO INC (PRN) | 0.02% | 27,250,000 | $28,670,668 | | No Change | $1.05 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.02% | 24,350,000 | $31,890,709 | | No Change | $1.31 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.02% | 34,001,000 | $33,363,481 | | No Change | $0.98 | 13F |
| QTWO | Q2 HLDGS INC (PRN) | 0.02% | 31,321,000 | $32,279,749 | | No Change | $1.03 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.02% | 26,547,000 | $39,171,766 | | No Change | $1.48 | 13F |
| RUN | SUNRUN INC (PRN) | 0.02% | 26,500,000 | $35,789,854 | | No Change | $1.35 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.02% | 39,896,000 | $37,960,022 | | No Change | $0.95 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.02% | 35,403,000 | $34,780,074 | | No Change | $0.98 | 13F |
| XMTR | XOMETRY INC (PRN) | 0.02% | 31,563,000 | $37,901,209 | | No Change | $1.2 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC (PRN) | 0.01% | 23,089,000 | $23,290,170 | | No Change | $1.01 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.01% | 112,700,000 | $22,680,875 | | No Change | $0.2 | 13F |
| BL | BLACKLINE INC (PRN) | 0.01% | 20,856,000 | $20,421,808 | | No Change | $0.98 | 13F |
| CIFR | CIPHER MINING INC (PRN) | 0.01% | 6,500,000 | $19,302,096 | | No Change | $2.97 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.01% | 27,009,000 | $26,122,274 | | No Change | $0.97 | 13F |
| NTR | NUTRIEN LTD (Put) | 0.01% | 410,000 | $24,071,052 | | No Change | $58.71 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.01% | 1,638,750 | $17,895,150 | | No Change | $10.92 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.01% | 1,707,750 | $17,965,530 | | No Change | $10.52 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.01% | 1,732,500 | $17,983,350 | | No Change | $10.38 | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.00966% | 26,485,000 | $17,114,493 | | No Change | $0.65 | 13F |
| RACE | FERRARI N V (Call) | 0.00939% | 34,300 | $16,643,046 | | No Change | $485.22 | 13F |
| FIVE | FIVE BELOW INC (Call) | 0.00881% | 100,900 | $15,609,230 | | No Change | $154.7 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.00851% | 1,423,125 | $15,085,125 | | No Change | $10.6 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.00843% | 15,130,000 | $14,937,096 | | No Change | $0.99 | 13F |
| AMCX | AMC NETWORKS INC (PRN) | 0.00812% | 15,000,000 | $14,386,016 | | No Change | $0.96 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.00797% | 7,775,000 | $14,117,725 | | No Change | $1.82 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.00737% | 1,237,500 | $13,055,625 | | No Change | $10.55 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.00737% | 1,237,500 | $13,055,625 | | No Change | $10.55 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.00728% | 1,230,669 | $12,897,411 | | No Change | $10.48 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.00726% | 1,237,500 | $12,857,625 | | No Change | $10.39 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.00726% | 1,237,500 | $12,870,000 | | No Change | $10.4 | 13F |
| PBA | PEMBINA PIPELINE CORP (Put) | 0.00722% | 316,400 | $12,789,188 | | No Change | $40.42 | 13F |
| RPD | RAPID7 INC (PRN) | 0.00722% | 14,250,000 | $12,788,112 | | No Change | $0.9 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.00714% | 1,237,500 | $12,647,250 | | No Change | $10.22 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.00673% | 1,138,500 | $11,920,095 | | No Change | $10.47 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.0067% | 1,138,500 | $11,863,170 | | No Change | $10.42 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.00658% | 1,088,772 | $11,660,748 | | No Change | $10.71 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.00657% | 1,138,500 | $11,635,470 | | No Change | $10.22 | 13F |
| OMER | OMEROS CORP (PRN) | 0.00645% | 13,380,000 | $11,434,487 | | No Change | $0.85 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.00644% | 1,465,013 | $11,412,451 | | No Change | $7.79 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.00642% | 1,089,000 | $11,380,050 | | No Change | $10.45 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.00635% | 1,092,500 | $11,252,750 | | No Change | $10.3 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.00631% | 1,090,000 | $11,172,500 | | No Change | $10.25 | 13F |
| MTDR | MATADOR RES CO (Put) | 0.00624% | 246,000 | $11,052,780 | | No Change | $44.93 | 13F |
| Z | ZILLOW GROUP INC (Put) | 0.00623% | 143,200 | $11,033,560 | | No Change | $77.05 | 13F |
| CMPOW | COMPOSECURE INC | 0.00608% | 843,130 | $10,775,201 | | No Change | $12.78 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.00604% | 996,187 | $10,699,048 | | No Change | $10.74 | 13F |
| GRPN | GROUPON INC (PRN) | 0.00601% | 10,839,000 | $10,649,752 | | No Change | $0.98 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.00589% | 990,000 | $10,434,600 | | No Change | $10.54 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.00589% | 989,579 | $10,430,163 | | No Change | $10.54 | 13F |
| CACC | CREDIT ACCEP CORP MICH (Call) | 0.00588% | 22,300 | $10,412,539 | | No Change | $466.93 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.00588% | 990,000 | $10,414,800 | | No Change | $10.52 | 13F |
| CUB | LIONHEART HOLDINGS | 0.00585% | 986,472 | $10,357,956 | | No Change | $10.5 | 13F |
| SBXD | SILVERBOX CORP IV | 0.00585% | 989,397 | $10,358,987 | | No Change | $10.47 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.00585% | 987,497 | $10,368,719 | | No Change | $10.5 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.00579% | 980,930 | $10,260,528 | | No Change | $10.46 | 13F |
| LAD | LITHIA MTRS INC (Call) | 0.00578% | 32,400 | $10,238,400 | | No Change | $316 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.00578% | 988,500 | $10,240,860 | | No Change | $10.36 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.00575% | 11,900,000 | $10,180,401 | | No Change | $0.86 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.00572% | 996,187 | $10,141,184 | | No Change | $10.18 | 13F |
| ALDF | ALDEL FINL II INC | 0.00519% | 880,057 | $9,196,596 | | No Change | $10.45 | 13F |
| GTEN | GORES HLDGS X INC | 0.00519% | 900,000 | $9,198,000 | | No Change | $10.22 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.00509% | 861,625 | $9,021,214 | | No Change | $10.47 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.00505% | 870,000 | $8,952,300 | | No Change | $10.29 | 13F |
| MIR | MIRION TECHNOLOGIES INC (Put) | 0.00504% | 384,000 | $8,931,840 | | No Change | $23.26 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.00504% | 866,244 | $8,922,313 | | No Change | $10.3 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.00499% | 853,875 | $8,841,876 | | No Change | $10.36 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC (PRN) | 0.00484% | 9,550,000 | $8,574,998 | | No Change | $0.9 | 13F |
| CYBR | CYBERARK SOFTWARE LTD (Put) | 0.00425% | 15,600 | $7,537,140 | | No Change | $483.15 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.00419% | 704,187 | $7,429,173 | | No Change | $10.55 | 13F |
| SNDK | SANDISK CORP (Call) | 0.00417% | 65,868 | $7,390,390 | | No Change | $112.2 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.004% | 690,000 | $7,086,300 | | No Change | $10.27 | 13F |
| NML | NEUBERGER BERMAN ENERGY INFR | 0.00392% | 796,270 | $6,943,474 | | No Change | $8.72 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.00386% | 603,700 | $6,845,958 | | No Change | $11.34 | 13F |
| JBL | JABIL INC (Put) | 0.00368% | 30,000 | $6,515,100 | | No Change | $217.17 | 13F |
| PCRX | PACIRA BIOSCIENCES INC (PRN) | 0.00344% | 6,000,000 | $6,090,504 | | No Change | $1.02 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.00343% | 600,000 | $6,078,000 | | No Change | $10.13 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.00342% | 576,328 | $6,057,207 | | No Change | $10.51 | 13F |
| FSLY | FASTLY INC (PRN) | 0.00328% | 5,939,000 | $5,807,244 | | No Change | $0.98 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.00326% | 541,134 | $5,773,900 | | No Change | $10.67 | 13F |
| OTLY | OATLY GROUP AB (PRN) | 0.0031% | 6,026,484 | $5,489,965 | | No Change | $0.91 | 13F |
| LEVI | LEVI STRAUSS & CO NEW (Call) | 0.00293% | 222,900 | $5,193,570 | | No Change | $23.3 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (PRN) | 0.00291% | 5,000,000 | $5,151,459 | | No Change | $1.03 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.00289% | 500,000 | $5,125,000 | | No Change | $10.25 | 13F |
| EME | EMCOR GROUP INC | 0.00287% | 7,822 | $5,080,701 | | No Change | $649.54 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.00279% | 475,000 | $4,944,750 | | No Change | $10.41 | 13F |
| IBAC | IB ACQUISITION CORP | 0.0027% | 453,878 | $4,774,797 | | No Change | $10.52 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.00261% | 440,500 | $4,616,440 | | No Change | $10.48 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Put) | 0.00236% | 14,800 | $4,175,968 | | No Change | $282.16 | 13F |
| CRNC | CERENCE INC (PRN) | 0.00235% | 5,000,000 | $4,162,573 | | No Change | $0.83 | 13F |
| NOC | NORTHROP GRUMMAN CORP (Call) | 0.0023% | 6,700 | $4,082,444 | | No Change | $609.32 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.0023% | 400,202 | $4,078,058 | | No Change | $10.19 | 13F |
| TDW | TIDEWATER INC NEW (Put) | 0.00225% | 74,700 | $3,983,751 | | No Change | $53.33 | 13F |
| SOBO | SOUTH BOW CORP (Put) | 0.00224% | 140,000 | $3,960,348 | | No Change | $28.29 | 13F |
| EQIX | EQUINIX INC (Call) | 0.00221% | 5,000 | $3,916,200 | | No Change | $783.24 | 13F |
| EQIX | EQUINIX INC (Put) | 0.00221% | 5,000 | $3,916,200 | | No Change | $783.24 | 13F |
| TSN | TYSON FOODS INC (Put) | 0.00221% | 72,000 | $3,909,600 | | No Change | $54.3 | 13F |
| WSM | WILLIAMS SONOMA INC (Put) | 0.00221% | 20,000 | $3,909,000 | | No Change | $195.45 | 13F |
| KBH | KB HOME (Put) | 0.00219% | 60,900 | $3,875,676 | | No Change | $63.64 | 13F |
| VET | VERMILION ENERGY INC (Put) | 0.00216% | 490,000 | $3,826,090 | | No Change | $7.81 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.0021% | 132,700 | $3,718,254 | | No Change | $28.02 | 13F |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 0.00205% | 350,000 | $3,640,000 | | No Change | $10.4 | 13F |
| EMA | EMERA INC (Call) | 0.00203% | 75,000 | $3,597,263 | | No Change | $47.96 | 13F |
| IMAX | IMAX CORP (Call) | 0.00203% | 110,000 | $3,602,500 | | No Change | $32.75 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.00203% | 346,900 | $3,590,415 | | No Change | $10.35 | 13F |
| OMF | ONEMAIN HLDGS INC (Call) | 0.00195% | 61,100 | $3,449,706 | | No Change | $56.46 | 13F |
| CMA | COMERICA INC (Put) | 0.00193% | 50,000 | $3,426,000 | | No Change | $68.52 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.00189% | 325,000 | $3,341,000 | | No Change | $10.28 | 13F |
| ACHRWS | ARCHER AVIATION INC | 0.00186% | 1,507,382 | $3,301,167 | | No Change | $2.19 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Put) | 0.00183% | 60,000 | $3,249,600 | | No Change | $54.16 | 13F |
| ORLA | ORLA MNG LTD NEW (Put) | 0.00183% | 300,000 | $3,234,681 | | No Change | $10.78 | 13F |
| JBLU | JETBLUE AWYS CORP (Put) | 0.00181% | 650,000 | $3,198,000 | | No Change | $4.92 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (Call) | 0.0018% | 391,700 | $3,192,355 | | No Change | $8.15 | 13F |
| ETHM | DYNAMIX CORP | 0.00178% | 302,200 | $3,145,902 | | No Change | $10.41 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.00175% | 296,749 | $3,103,995 | | No Change | $10.46 | 13F |
| TFII | TFI INTL INC (Call) | 0.00174% | 35,100 | $3,088,175 | | No Change | $87.98 | 13F |
| TPC | TUTOR PERINI CORP (Put) | 0.00173% | 46,800 | $3,069,612 | | No Change | $65.59 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.00173% | 300,000 | $3,063,000 | | No Change | $10.21 | 13F |
| OMF | ONEMAIN HLDGS INC (Put) | 0.00172% | 54,100 | $3,054,486 | | No Change | $56.46 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.00172% | 300,000 | $3,045,000 | | No Change | $10.15 | 13F |
| ZYXI | ZYNEX INC (PRN) | 0.00171% | 5,000,000 | $3,029,688 | | No Change | $0.61 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.00171% | 297,000 | $3,032,370 | | No Change | $10.21 | 13F |
| ARAY | ACCURAY INC | 0.00169% | 1,793,391 | $2,994,963 | | No Change | $1.67 | 13F |
| GILD | GILEAD SCIENCES INC (Put) | 0.00169% | 27,000 | $2,997,000 | | No Change | $111 | 13F |
| FFIV | F5 INC (Call) | 0.00164% | 9,000 | $2,908,710 | | No Change | $323.19 | 13F |
| MET | METLIFE INC (Put) | 0.00163% | 35,000 | $2,882,950 | | No Change | $82.37 | 13F |
| PEN | PENUMBRA INC (Call) | 0.00163% | 11,400 | $2,887,848 | | No Change | $253.32 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.00161% | 273,125 | $2,845,963 | | No Change | $10.42 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.0016% | 280,000 | $2,842,000 | | No Change | $10.15 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC (PRN) | 0.00158% | 7,500,000 | $2,795,733 | | No Change | $0.37 | 13F |
| UGI | UGI CORP NEW (Call) | 0.00158% | 83,900 | $2,790,514 | | No Change | $33.26 | 13F |
| APD | AIR PRODS & CHEMS INC (Call) | 0.00154% | 10,000 | $2,727,200 | | No Change | $272.72 | 13F |
| APD | AIR PRODS & CHEMS INC (Put) | 0.00154% | 10,000 | $2,727,200 | | No Change | $272.72 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG (Put) | 0.00153% | 75,000 | $2,711,250 | | No Change | $36.15 | 13F |
| NRG | NRG ENERGY INC (Call) | 0.00153% | 16,700 | $2,704,565 | | No Change | $161.95 | 13F |
| PR | PERMIAN RESOURCES CORP (Call) | 0.00152% | 210,800 | $2,698,240 | | No Change | $12.8 | 13F |
| LII | LENNOX INTL INC (Call) | 0.00149% | 5,000 | $2,646,800 | | No Change | $529.36 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.00147% | 250,000 | $2,602,500 | | No Change | $10.41 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.00146% | 250,000 | $2,590,000 | | No Change | $10.36 | 13F |
| HASI | HA SUSTAINABLE INFRA CAP INC (Call) | 0.00145% | 83,500 | $2,563,450 | | No Change | $30.7 | 13F |
| SG | SWEETGREEN INC (Put) | 0.00144% | 319,100 | $2,546,418 | | No Change | $7.98 | 13F |
| SLG | SL GREEN RLTY CORP (Put) | 0.00143% | 42,500 | $2,541,925 | | No Change | $59.81 | 13F |
| CACI | CACI INTL INC (Call) | 0.00141% | 5,000 | $2,493,900 | | No Change | $498.78 | 13F |
| FGMC | FG MERGER II CORP | 0.00141% | 250,000 | $2,497,500 | | No Change | $9.99 | 13F |
| RIG | TRANSOCEAN LTD (Put) | 0.00141% | 800,000 | $2,496,000 | | No Change | $3.12 | 13F |
| NVCR | NOVOCURE LTD (PRN) | 0.0014% | 2,500,000 | $2,481,773 | | No Change | $0.99 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC (Call) | 0.00139% | 210,000 | $2,457,000 | | No Change | $11.7 | 13F |
| FTXL | FIRST TR EXCHANGE TRADED FD | 0.00139% | 22,042 | $2,465,034 | | No Change | $111.83 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC (Call) | 0.00137% | 57,500 | $2,427,650 | | No Change | $42.22 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.00135% | 275,000 | $2,384,250 | | No Change | $8.67 | 13F |
| OPFIWS | OPPFI INC | 0.00133% | 1,049,673 | $2,361,764 | | No Change | $2.25 | 13F |
| TLRY | TILRAY BRANDS INC (PRN) | 0.00133% | 2,000,000 | $2,352,280 | | No Change | $1.18 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV (Put) | 0.0013% | 170,000 | $2,303,500 | | No Change | $13.55 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00126% | 772,100 | $2,239,090 | | No Change | $2.9 | 13F |
| KAI | KADANT INC (Call) | 0.00126% | 7,500 | $2,231,850 | | No Change | $297.58 | 13F |
| APTV | APTIV PLC (Put) | 0.0012% | 24,700 | $2,129,634 | | No Change | $86.22 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP (Call) | 0.00119% | 221,600 | $2,105,200 | | No Change | $9.5 | 13F |
| RIG | TRANSOCEAN LTD (Call) | 0.00119% | 675,000 | $2,106,000 | | No Change | $3.12 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.00117% | 200,000 | $2,068,000 | | No Change | $10.34 | 13F |
| GLW | CORNING INC (Call) | 0.00116% | 25,000 | $2,050,750 | | No Change | $82.03 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.00116% | 200,000 | $2,056,000 | | No Change | $10.28 | 13F |
| PELI | PELICAN ACQUISITION CORP | 0.00114% | 200,000 | $2,012,000 | | No Change | $10.06 | 13F |
| BOOT | BOOT BARN HLDGS INC (Put) | 0.0011% | 11,800 | $1,955,496 | | No Change | $165.72 | 13F |
| RL | RALPH LAUREN CORP (Put) | 0.0011% | 6,200 | $1,944,072 | | No Change | $313.56 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.00109% | 184,625 | $1,931,178 | | No Change | $10.46 | 13F |
| PEN | PENUMBRA INC | 0.00108% | 7,586 | $1,921,685 | | No Change | $253.32 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN (Put) | 0.00107% | 48,100 | $1,900,431 | | No Change | $39.51 | 13F |
| LPLA | LPL FINL HLDGS INC (Call) | 0.00107% | 5,700 | $1,896,333 | | No Change | $332.69 | 13F |
| BXMT | BLACKSTONE MTG TR INC (Put) | 0.00106% | 101,800 | $1,874,138 | | No Change | $18.41 | 13F |
| APTV | APTIV PLC (Call) | 0.00105% | 21,600 | $1,862,352 | | No Change | $86.22 | 13F |
| SIG | SIGNET JEWELERS LIMITED (Put) | 0.00103% | 19,000 | $1,822,480 | | No Change | $95.92 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.00101% | 173,229 | $1,787,723 | | No Change | $10.32 | 13F |
| WAL | WESTERN ALLIANCE BANCORP (Put) | 0.00099% | 20,200 | $1,751,744 | | No Change | $86.72 | 13F |
| KAI | KADANT INC (Put) | 0.00097% | 5,800 | $1,725,964 | | No Change | $297.58 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.00097% | 170,012 | $1,725,622 | | No Change | $10.15 | 13F |
| CMI | CUMMINS INC (Call) | 0.00095% | 4,000 | $1,689,480 | | No Change | $422.37 | 13F |
| GTLS | CHART INDS INC (Put) | 0.00093% | 8,200 | $1,641,230 | | No Change | $200.15 | 13F |
| BXMT | BLACKSTONE MTG TR INC (Call) | 0.00092% | 88,300 | $1,625,603 | | No Change | $18.41 | 13F |
| TDOC | TELADOC HEALTH INC (Put) | 0.00092% | 209,900 | $1,622,527 | | No Change | $7.73 | 13F |
| DLTR | DOLLAR TREE INC (Call) | 0.00091% | 17,100 | $1,613,727 | | No Change | $94.37 | 13F |
| SEE | SEALED AIR CORP NEW (Put) | 0.0009% | 45,100 | $1,594,285 | | No Change | $35.35 | 13F |
| LAZR | LUMINAR TECHNOLOGIES INC (PRN) | 0.00088% | 4,500,000 | $1,551,996 | | No Change | $0.34 | 13F |
| PAYC | PAYCOM SOFTWARE INC (Put) | 0.00088% | 7,500 | $1,561,050 | | No Change | $208.14 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.00088% | 150,000 | $1,557,000 | | No Change | $10.38 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.00087% | 150,000 | $1,536,000 | | No Change | $10.24 | 13F |
| TBCH | TURTLE BEACH CORP (Put) | 0.00086% | 95,800 | $1,523,220 | | No Change | $15.9 | 13F |
| PAGS | PAGSEGURO DIGITAL LTD (Put) | 0.00086% | 152,400 | $1,524,000 | | No Change | $10 | 13F |
| OPFI | OPPFI INC (Call) | 0.00083% | 130,100 | $1,474,033 | | No Change | $11.33 | 13F |
| UBS | UBS GROUP AG (Call) | 0.00083% | 36,000 | $1,476,000 | | No Change | $41 | 13F |
| IR | INGERSOLL RAND INC (Put) | 0.00082% | 17,600 | $1,454,112 | | No Change | $82.62 | 13F |
| STT | STATE STR CORP (Put) | 0.00082% | 12,500 | $1,450,125 | | No Change | $116.01 | 13F |
| INSM | INSMED INC (Put) | 0.00081% | 10,000 | $1,440,100 | | No Change | $144.01 | 13F |
| ONTO | ONTO INNOVATION INC (Put) | 0.00081% | 11,100 | $1,434,342 | | No Change | $129.22 | 13F |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 0.0008% | 85,917 | $1,409,039 | | No Change | $16.4 | 13F |
| FLR | FLUOR CORP NEW (Put) | 0.00079% | 33,400 | $1,405,138 | | No Change | $42.07 | 13F |
| MHK | MOHAWK INDS INC (Put) | 0.00078% | 10,700 | $1,379,444 | | No Change | $128.92 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO (Put) | 0.00076% | 20,000 | $1,341,400 | | No Change | $67.07 | 13F |
| GXO | GXO LOGISTICS INCORPORATED (Call) | 0.00073% | 24,400 | $1,290,516 | | No Change | $52.89 | 13F |
| MPWR | MONOLITHIC PWR SYS INC (Call) | 0.00073% | 1,400 | $1,288,896 | | No Change | $920.64 | 13F |
| XPO | XPO INC (Put) | 0.00073% | 10,000 | $1,292,700 | | No Change | $129.27 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL (Put) | 0.00073% | 42,600 | $1,301,430 | | No Change | $30.55 | 13F |
| GXO | GXO LOGISTICS INCORPORATED (Put) | 0.00071% | 23,800 | $1,258,782 | | No Change | $52.89 | 13F |
| HCC | WARRIOR MET COAL INC (Put) | 0.00071% | 19,700 | $1,253,708 | | No Change | $63.64 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.00071% | 125,000 | $1,258,750 | | No Change | $10.07 | 13F |
| SRAD | SPORTRADAR GROUP AG (Put) | 0.00068% | 45,000 | $1,210,500 | | No Change | $26.9 | 13F |
| AMC | AMC ENTMT HLDGS INC (Call) | 0.00067% | 406,600 | $1,179,140 | | No Change | $2.9 | 13F |
| PENN | PENN ENTERTAINMENT INC (Call) | 0.00066% | 60,300 | $1,161,378 | | No Change | $19.26 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV (Call) | 0.00065% | 19,300 | $1,150,473 | | No Change | $59.61 | 13F |
| CRK | COMSTOCK RES INC (Call) | 0.00064% | 57,100 | $1,132,293 | | No Change | $19.83 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN (Call) | 0.00063% | 6,600 | $1,111,968 | | No Change | $168.48 | 13F |
| QRVO | QORVO INC (Put) | 0.00061% | 11,900 | $1,083,852 | | No Change | $91.08 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.00059% | 100,000 | $1,046,000 | | No Change | $10.46 | 13F |
| SCJ | ISHARES INC | 0.00058% | 11,169 | $1,027,995 | | No Change | $92.04 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.00058% | 100,000 | $1,022,000 | | No Change | $10.22 | 13F |
| GOGO | GOGO INC (Call) | 0.00057% | 117,900 | $1,012,761 | | No Change | $8.59 | 13F |
| GT | GOODYEAR TIRE & RUBR CO (Call) | 0.00057% | 135,700 | $1,015,036 | | No Change | $7.48 | 13F |
| OXYWS | OCCIDENTAL PETE CORP | 0.00057% | 39,904 | $1,017,552 | | No Change | $25.5 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.00057% | 100,000 | $1,014,000 | | No Change | $10.14 | 13F |
| ASND | ASCENDIS PHARMA A/S (Call) | 0.00056% | 5,000 | $994,050 | | No Change | $198.81 | 13F |
| AMPXWS | AMPRIUS TECHNOLOGIES INC | 0.00055% | 267,000 | $977,220 | | No Change | $3.66 | 13F |
| BIO | BIO RAD LABS INC | 0.00052% | 3,300 | $925,287 | | No Change | $280.39 | 13F |
| FSM | FORTUNA MNG CORP (Call) | 0.00052% | 102,300 | $916,608 | | No Change | $8.96 | 13F |
| EOSEW | EOS ENERGY ENTERPRISES INC | 0.00051% | 499,827 | $894,690 | | No Change | $1.79 | 13F |
| CRGY | CRESCENT ENERGY COMPANY (Call) | 0.00051% | 100,300 | $894,676 | | No Change | $8.92 | 13F |
| SMMD | ISHARES TR | 0.00049% | 11,853 | $873,448 | | No Change | $73.69 | 13F |
| GCMGW | GCM GROSVENOR INC | 0.00047% | 1,562,787 | $830,778 | | No Change | $0.53 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.00047% | 75,000 | $839,250 | | No Change | $11.19 | 13F |
| LVS | LAS VEGAS SANDS CORP (Put) | 0.00046% | 15,100 | $812,229 | | No Change | $53.79 | 13F |
| UHGWW | UNITED HOMES GROUP INC | 0.00046% | 439,789 | $813,610 | | No Change | $1.85 | 13F |
| AXSM | AXSOME THERAPEUTICS INC (Call) | 0.00045% | 6,600 | $801,570 | | No Change | $121.45 | 13F |
| CACI | CACI INTL INC (Put) | 0.00045% | 1,600 | $798,048 | | No Change | $498.78 | 13F |
| DV | DOUBLEVERIFY HLDGS INC (Call) | 0.00045% | 66,200 | $793,076 | | No Change | $11.98 | 13F |
| OSIS | OSI SYSTEMS INC (Call) | 0.00044% | 3,100 | $772,644 | | No Change | $249.24 | 13F |
| RXO | RXO INC (Call) | 0.00044% | 50,700 | $779,766 | | No Change | $15.38 | 13F |
| DDD | 3-D SYS CORP DEL (Put) | 0.00044% | 267,000 | $774,300 | | No Change | $2.9 | 13F |
| ZG | ZILLOW GROUP INC (Call) | 0.00044% | 10,500 | $781,620 | | No Change | $74.44 | 13F |
