| CIFR | CIPHER DIGITAL INC (Call) | 0.21% | 17,740,400 | $434,639,800 | | No Change | $24.5 | 13F |
| CIFR | CIPHER DIGITAL INC (PRN) | 0.1% | 36,626,000 | $205,932,770 | | No Change | $5.62 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II (Put) | 0.1% | 10,000,000 | $203,700,000 | | No Change | $20.37 | 13F |
| IDCC | INTERDIGITAL INC (PRN) | 0.09% | 51,837,000 | $189,857,850 | | No Change | $3.66 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.08% | 2,925,700 | $162,403,678 | | No Change | $55.51 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.07% | 5,455,200 | $149,363,376 | | No Change | $27.38 | 13F |
| CM | CANADIAN IMPERIAL BANK OF CO (Call) | 0.05% | 875,000 | $100,658,590 | | No Change | $115.04 | 13F |
| SLF | SUN LIFE FINANCIAL INC. (Put) | 0.05% | 1,300,000 | $101,961,682 | | No Change | $78.43 | 13F |
| BRKRP | BRUKER CORP | 0.04% | 205,000 | $91,482,177 | | No Change | $446.25 | 13F |
| NIO | NIO INC (PRN) | 0.04% | 84,700,000 | $85,762,111 | | No Change | $1.01 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.04% | 1,235,207 | $76,753,399 | | No Change | $62.14 | 13F |
| EQX | EQUINOX GOLD CORP (PRN) | 0.03% | 33,820,000 | $57,003,479 | | No Change | $1.69 | 13F |
| IBTA | IBOTTA INC | 0.03% | 1,690,546 | $57,749,051 | | No Change | $34.16 | 13F |
| SNAP | SNAP INC (PRN) | 0.03% | 77,386,000 | $63,393,281 | | No Change | $0.82 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.03% | 57,996,000 | $57,059,454 | | No Change | $0.98 | 13F |
| AZO | AUTOZONE INC (Call) | 0.02% | 15,100 | $48,258,694 | | No Change | $3195.94 | 13F |
| CENX | CENTURY ALUM CO (PRN) | 0.02% | 13,512,000 | $33,398,080 | | No Change | $2.47 | 13F |
| EGHT | 8X8 INC NEW (PRN) | 0.02% | 40,733,000 | $37,763,866 | | No Change | $0.93 | 13F |
| ENPH | ENPHASE ENERGY INC (PRN) | 0.02% | 38,785,000 | $36,249,513 | | No Change | $0.93 | 13F |
| MFC | MANULIFE FINL CORP (Put) | 0.02% | 962,500 | $38,996,267 | | No Change | $40.52 | 13F |
| MPWR | MONOLITHIC PWR SYS INC (Put) | 0.02% | 25,000 | $34,559,000 | | No Change | $1382.36 | 13F |
| NIO | NIO INC (PRN) | 0.02% | 38,250,000 | $38,424,034 | | No Change | $1 | 13F |
| NEEPRT | NEXTERA ENERGY INC | 0.02% | 764,181 | $38,264,238 | | No Change | $50.07 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.02% | 24,350,000 | $31,778,383 | | No Change | $1.31 | 13F |
| SNAP | SNAP INC (PRN) | 0.02% | 54,068,000 | $49,958,490 | | No Change | $0.92 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.02% | 26,547,000 | $41,422,471 | | No Change | $1.56 | 13F |
| TU | TELUS CORPORATION (Put) | 0.02% | 3,052,500 | $32,251,532 | | No Change | $10.57 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.01% | 27,902,000 | $27,012,926 | | No Change | $0.97 | 13F |
| NTR | NUTRIEN LTD (Call) | 0.01% | 366,700 | $23,079,118 | | No Change | $62.94 | 13F |
| NTR | NUTRIEN LTD (Put) | 0.01% | 378,000 | $23,789,744 | | No Change | $62.94 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.01% | 28,334,000 | $22,997,453 | | No Change | $0.81 | 13F |
| LRN | STRIDE INC (PRN) | 0.01% | 15,471,000 | $26,070,103 | | No Change | $1.69 | 13F |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.01% | 2,136,547 | $24,207,078 | | No Change | $11.33 | 13F |
| UPST | UPSTART HLDGS INC (PRN) | 0.01% | 34,374,000 | $28,214,545 | | No Change | $0.82 | 13F |
| WHRPRA | WHIRLPOOL CORP | 0.01% | 800,000 | $28,143,029 | | No Change | $35.18 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.01% | 1,297,180 | $22,635,791 | | No Change | $17.45 | 13F |
| LRCX | LAM RESEARCH CORP (Call) | 0.00996% | 48,300 | $20,929,839 | | No Change | $433.33 | 13F |
| CHGG | CHEGG INC (PRN) | 0.00969% | 21,257,000 | $20,366,863 | | No Change | $0.96 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.00906% | 1,831,856 | $19,051,302 | | No Change | $10.4 | 13F |
| REAL | THE REALREAL INC (PRN) | 0.00884% | 20,125,000 | $18,574,607 | | No Change | $0.92 | 13F |
| GRPN | GROUPON INC (PRN) | 0.0082% | 15,350,000 | $17,244,944 | | No Change | $1.12 | 13F |
| PEB | PEBBLEBROOK HOTEL TR (PRN) | 0.00784% | 16,583,000 | $16,490,386 | | No Change | $0.99 | 13F |
| IQ | IQIYI INC (PRN) | 0.00758% | 17,400,000 | $15,930,798 | | No Change | $0.92 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.00758% | 16,897,000 | $15,935,532 | | No Change | $0.94 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.00715% | 1,422,909 | $15,025,919 | | No Change | $10.56 | 13F |
| EVH | EVOLENT HEALTH INC (PRN) | 0.0071% | 20,181,000 | $14,924,277 | | No Change | $0.74 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.00707% | 1,580,345 | $14,855,243 | | No Change | $9.4 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.00707% | 1,460,600 | $14,868,908 | | No Change | $10.18 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.00688% | 1,385,950 | $14,455,459 | | No Change | $10.43 | 13F |
| WENN | WEN ACQUISITION CORP | 0.00678% | 1,384,342 | $14,244,879 | | No Change | $10.29 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.00675% | 1,200,000 | $14,184,000 | | No Change | $11.82 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.0067% | 1,353,849 | $14,093,568 | | No Change | $10.41 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.00638% | 1,230,669 | $13,401,985 | | No Change | $10.89 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.00629% | 1,237,500 | $13,216,500 | | No Change | $10.68 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.00614% | 1,252,350 | $12,911,729 | | No Change | $10.31 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.00614% | 1,252,350 | $12,911,729 | | No Change | $10.31 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.00608% | 1,252,350 | $12,786,494 | | No Change | $10.21 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.00607% | 1,245,573 | $12,754,668 | | No Change | $10.24 | 13F |
| PBA | PEMBINA PIPELINE CORP (Call) | 0.00605% | 275,000 | $12,710,784 | | No Change | $46.22 | 13F |
| SORN | SOREN ACQUISITION CORP | 0.00591% | 1,252,000 | $12,419,840 | | No Change | $9.92 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.00584% | 1,138,500 | $12,273,030 | | No Change | $10.78 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.00582% | 1,138,500 | $12,238,875 | | No Change | $10.75 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.00581% | 1,138,500 | $12,204,720 | | No Change | $10.72 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.00576% | 1,138,500 | $12,113,640 | | No Change | $10.64 | 13F |
| RPD | RAPID7 INC (PRN) | 0.00575% | 14,250,000 | $12,092,572 | | No Change | $0.85 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.00575% | 1,207,700 | $12,089,077 | | No Change | $10.01 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.00571% | 1,137,788 | $11,992,286 | | No Change | $10.54 | 13F |
| NOK | NOKIA CORP (Put) | 0.00569% | 900,000 | $11,952,000 | | No Change | $13.28 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.00542% | 1,090,000 | $11,401,400 | | No Change | $10.46 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.0052% | 1,067,343 | $10,940,266 | | No Change | $10.25 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00518% | 772,100 | $10,886,610 | | No Change | $14.1 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.00511% | 989,579 | $10,736,932 | | No Change | $10.85 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.00511% | 990,000 | $10,751,400 | | No Change | $10.86 | 13F |
| SBXD | SILVERBOX CORP IV | 0.00509% | 989,397 | $10,695,382 | | No Change | $10.81 | 13F |
| CUB | LIONHEART HOLDINGS | 0.00505% | 986,472 | $10,624,303 | | No Change | $10.77 | 13F |
| MDGL | MADRIGAL PHARMACEUTICALS INC (Put) | 0.00498% | 19,500 | $10,470,525 | | No Change | $536.95 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.00498% | 988,054 | $10,473,372 | | No Change | $10.6 | 13F |
| APXT | APEX TREAS CORP | 0.00494% | 1,033,422 | $10,385,891 | | No Change | $10.05 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.00488% | 990,000 | $10,261,350 | | No Change | $10.37 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.00487% | 990,000 | $10,246,500 | | No Change | $10.35 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.00481% | 992,036 | $10,118,767 | | No Change | $10.2 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.00481% | 989,142 | $10,109,031 | | No Change | $10.22 | 13F |
| TRP | TC ENERGY CORP (Call) | 0.00472% | 150,000 | $9,923,223 | | No Change | $66.15 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.00468% | 940,500 | $9,828,225 | | No Change | $10.45 | 13F |
| MTB | M & T BK CORP (Call) | 0.00453% | 40,000 | $9,520,400 | | No Change | $238.01 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.0045% | 704,187 | $9,450,190 | | No Change | $13.42 | 13F |
| ALDF | ALDEL FINL II INC | 0.00447% | 880,057 | $9,403,409 | | No Change | $10.68 | 13F |
| GTEN | GORES HLDGS X INC | 0.00447% | 900,000 | $9,387,000 | | No Change | $10.43 | 13F |
| PBA | PEMBINA PIPELINE CORP (Put) | 0.0044% | 200,000 | $9,244,207 | | No Change | $46.22 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.00439% | 861,625 | $9,228,004 | | No Change | $10.71 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.00438% | 866,244 | $9,208,174 | | No Change | $10.63 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.00433% | 853,875 | $9,102,308 | | No Change | $10.66 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.00432% | 853,875 | $9,076,691 | | No Change | $10.63 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.0043% | 875,000 | $9,047,500 | | No Change | $10.34 | 13F |
| IMO | IMPERIAL OIL LTD (Call) | 0.00424% | 79,400 | $8,905,492 | | No Change | $112.16 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.0042% | 850,000 | $8,823,000 | | No Change | $10.38 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.00418% | 853,875 | $8,777,835 | | No Change | $10.28 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.00411% | 853,875 | $8,632,676 | | No Change | $10.11 | 13F |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 0.00402% | 842,500 | $8,454,488 | | No Change | $10.04 | 13F |
| NML | NEUBERGER ENGY INFRSTR & INC | 0.00393% | 813,814 | $8,252,074 | | No Change | $10.14 | 13F |
| DLTR | DOLLAR TREE INC (Put) | 0.00374% | 65,000 | $7,861,750 | | No Change | $120.95 | 13F |
| SVCC | STELLAR V CAP CORP | 0.00372% | 742,490 | $7,810,995 | | No Change | $10.52 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.00364% | 742,500 | $7,647,750 | | No Change | $10.3 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.00364% | 750,000 | $7,657,500 | | No Change | $10.21 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.00363% | 759,000 | $7,635,540 | | No Change | $10.06 | 13F |
| CAPR | CAPRICOR THERAPEUTICS INC (Call) | 0.00361% | 315,000 | $7,585,200 | | No Change | $24.08 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.00361% | 740,851 | $7,578,906 | | No Change | $10.23 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.0036% | 750,000 | $7,560,000 | | No Change | $10.08 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO (Call) | 0.00355% | 97,700 | $7,464,280 | | No Change | $76.4 | 13F |
| ETN | EATON CORP PLC (Put) | 0.00355% | 17,500 | $7,457,100 | | No Change | $426.12 | 13F |
| TER | TERADYNE INC (Put) | 0.00345% | 15,000 | $7,257,600 | | No Change | $483.84 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.00343% | 719,997 | $7,214,370 | | No Change | $10.02 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.00343% | 710,272 | $7,216,364 | | No Change | $10.16 | 13F |
| FLR | FLUOR CORP (Call) | 0.00336% | 135,000 | $7,072,650 | | No Change | $52.39 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.00333% | 684,454 | $6,995,120 | | No Change | $10.22 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.00331% | 689,842 | $6,953,607 | | No Change | $10.08 | 13F |
| AJG | GALLAGHER ARTHUR J & CO (Call) | 0.00328% | 30,000 | $6,887,100 | | No Change | $229.57 | 13F |
| MIR | MIRION TECHNOLOGIES INC (Put) | 0.00328% | 384,000 | $6,885,120 | | No Change | $17.93 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.00327% | 690,000 | $6,879,300 | | No Change | $9.97 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.00327% | 661,578 | $6,880,411 | | No Change | $10.4 | 13F |
| ROST | ROSS STORES INC (Put) | 0.00304% | 30,000 | $6,385,500 | | No Change | $212.85 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.00301% | 625,000 | $6,325,000 | | No Change | $10.12 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.00299% | 600,000 | $6,288,000 | | No Change | $10.48 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.00298% | 600,000 | $6,258,000 | | No Change | $10.43 | 13F |
| CCAQ | COLLECTIVE ACQUISITION CORP | 0.00297% | 598,000 | $6,237,140 | | No Change | $10.43 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.00291% | 609,675 | $6,108,944 | | No Change | $10.02 | 13F |
| BNTX | BIONTECH SE (Put) | 0.00288% | 65,000 | $6,048,250 | | No Change | $93.05 | 13F |
| DNMX | DYNAMIX CORP III | 0.00287% | 603,703 | $6,030,993 | | No Change | $9.99 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.00279% | 588,000 | $5,868,240 | | No Change | $9.98 | 13F |
| KBH | KB HOME (Put) | 0.00275% | 92,200 | $5,770,798 | | No Change | $62.59 | 13F |
| EMIS | EMMIS ACQUISITION CORP. | 0.00275% | 568,400 | $5,786,312 | | No Change | $10.18 | 13F |
| NMP | NMP ACQUISITION CORP | 0.00275% | 562,420 | $5,781,678 | | No Change | $10.28 | 13F |
| URI | UNITED RENTALS INC (Call) | 0.00269% | 5,000 | $5,664,450 | | No Change | $1132.89 | 13F |
| SII | SPROTT INC (Call) | 0.00259% | 48,400 | $5,437,740 | | No Change | $112.35 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.00258% | 526,364 | $5,432,076 | | No Change | $10.32 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.00255% | 5,000,000 | $5,356,560 | | No Change | $1.07 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.00248% | 500,000 | $5,205,000 | | No Change | $10.41 | 13F |
| AES | AES CORP (Put) | 0.00247% | 353,900 | $5,188,174 | | No Change | $14.66 | 13F |
| SSAC | SPACSPHERE ACQUISITION CORP | 0.00245% | 517,000 | $5,159,660 | | No Change | $9.98 | 13F |
| W | WAYFAIR INC (Call) | 0.00242% | 55,000 | $5,083,100 | | No Change | $92.42 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.00241% | 510,000 | $5,064,300 | | No Change | $9.93 | 13F |
| AI | C3 AI INC (Put) | 0.00236% | 545,000 | $4,954,050 | | No Change | $9.09 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.00236% | 500,000 | $4,960,000 | | No Change | $9.92 | 13F |
| REGN | REGENERON PHARMACEUTICALS (Put) | 0.00231% | 7,800 | $4,863,612 | | No Change | $623.54 | 13F |
| SII | SPROTT INC (Put) | 0.00229% | 42,800 | $4,808,580 | | No Change | $112.35 | 13F |
| ON | ON SEMICONDUCTOR CORP (Put) | 0.00221% | 49,200 | $4,651,368 | | No Change | $94.54 | 13F |
| CRNC | CERENCE INC (PRN) | 0.0022% | 5,000,000 | $4,627,962 | | No Change | $0.93 | 13F |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 0.00213% | 449,038 | $4,476,909 | | No Change | $9.97 | 13F |
| PL | PLANET LABS PBC (Put) | 0.00203% | 129,000 | $4,273,770 | | No Change | $33.13 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.00201% | 414,000 | $4,235,220 | | No Change | $10.23 | 13F |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 0.00199% | 409,860 | $4,188,769 | | No Change | $10.22 | 13F |
| CALY | CALLAWAY GOLF CO (Call) | 0.00198% | 221,600 | $4,163,864 | | No Change | $18.79 | 13F |
| ICLR | ICON PUB LTD CO (Put) | 0.00196% | 23,700 | $4,116,927 | | No Change | $173.71 | 13F |
| YPF | YPF SOCIEDAD ANONIMA (Put) | 0.00195% | 90,000 | $4,092,300 | | No Change | $45.47 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.00192% | 400,000 | $4,032,000 | | No Change | $10.08 | 13F |
| KTWO | K2 CAP ACQUISITION CORP | 0.00189% | 400,063 | $3,980,627 | | No Change | $9.95 | 13F |
| FE | FIRSTENERGY CORP (Call) | 0.00185% | 82,000 | $3,898,280 | | No Change | $47.54 | 13F |
| DE | DEERE & CO (Put) | 0.00181% | 6,000 | $3,805,980 | | No Change | $634.33 | 13F |
| PCGPRX | PG&E CORP | 0.00181% | 91,700 | $3,804,764 | | No Change | $41.49 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.00177% | 375,000 | $3,720,000 | | No Change | $9.92 | 13F |
| GFI | GOLD FIELDS LTD (Call) | 0.00176% | 110,000 | $3,694,900 | | No Change | $33.59 | 13F |
| CNQ | CANADIAN NAT RES LTD MED TER (Put) | 0.00172% | 91,400 | $3,612,994 | | No Change | $39.53 | 13F |
| FVRR | FIVERR INTL LTD (Put) | 0.00169% | 344,100 | $3,551,112 | | No Change | $10.32 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.00167% | 337,000 | $3,518,280 | | No Change | $10.44 | 13F |
| WCC | WESCO INTL INC (Call) | 0.00164% | 10,000 | $3,454,300 | | No Change | $345.43 | 13F |
| WCC | WESCO INTL INC (Put) | 0.00164% | 10,000 | $3,454,300 | | No Change | $345.43 | 13F |
| WPAC | WHITE PEARL ACQUISITION CORP | 0.00164% | 345,000 | $3,456,900 | | No Change | $10.02 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC (Call) | 0.00158% | 210,100 | $3,315,378 | | No Change | $15.78 | 13F |
| HP | HELMERICH & PAYNE INC (Put) | 0.00156% | 100,000 | $3,274,000 | | No Change | $32.74 | 13F |
| DYNC | DYNAMIX CORP | 0.00155% | 302,200 | $3,260,738 | | No Change | $10.79 | 13F |
| RBC | RBC BEARINGS INC (Call) | 0.00153% | 5,000 | $3,220,300 | | No Change | $644.06 | 13F |
| VET | VERMILION ENERGY INC (Call) | 0.00153% | 345,000 | $3,224,731 | | No Change | $9.35 | 13F |
| EGHT | 8X8 INC NEW | 0.00149% | 1,836,145 | $3,139,808 | | No Change | $1.71 | 13F |
| GRAL | GRAIL INC (Put) | 0.00146% | 45,000 | $3,072,150 | | No Change | $68.27 | 13F |
| MFC | MANULIFE FINL CORP (Call) | 0.00145% | 75,000 | $3,038,670 | | No Change | $40.52 | 13F |
| CPB | THE CAMPBELLS COMPANY (Call) | 0.00144% | 136,300 | $3,035,401 | | No Change | $22.27 | 13F |
| BLMN | BLOOMIN BRANDS INC (Put) | 0.00142% | 326,200 | $2,981,468 | | No Change | $9.14 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.00141% | 280,000 | $2,956,800 | | No Change | $10.56 | 13F |
| CPA | COPA HOLDINGS SA (Call) | 0.00141% | 19,100 | $2,971,387 | | No Change | $155.57 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I (Call) | 0.00139% | 10,000 | $2,931,800 | | No Change | $293.18 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I (Put) | 0.00139% | 10,000 | $2,931,800 | | No Change | $293.18 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.00137% | 731,000 | $2,876,766 | | No Change | $3.94 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.00135% | 250,000 | $2,837,500 | | No Change | $11.35 | 13F |
| MGA | MAGNA INTL INC (Call) | 0.00134% | 43,000 | $2,824,667 | | No Change | $65.69 | 13F |
| SOBO | SOUTH BOW CORP (Put) | 0.00134% | 80,000 | $2,815,243 | | No Change | $35.19 | 13F |
| BBUC | BROOKFIELD BUSINESS CORP | 0.00133% | 93,626 | $2,794,763 | | No Change | $29.85 | 13F |
| VSXY | VICTORIAS SECRET AND CO (Call) | 0.00133% | 33,500 | $2,796,580 | | No Change | $83.48 | 13F |
| MTDR | MATADOR RES CO (Put) | 0.0013% | 55,000 | $2,737,900 | | No Change | $49.78 | 13F |
| PPTA | PERPETUA RESOURCES CORP (Call) | 0.00129% | 130,900 | $2,717,484 | | No Change | $20.76 | 13F |
| FVRR | FIVERR INTL LTD (Call) | 0.00127% | 259,100 | $2,673,912 | | No Change | $10.32 | 13F |
| EGO | ELDORADO GOLD CORP NEW (Call) | 0.00126% | 85,200 | $2,648,949 | | No Change | $31.09 | 13F |
| FLEX | FLEX LTD (Call) | 0.00125% | 16,200 | $2,625,534 | | No Change | $162.07 | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A (Call) | 0.00124% | 51,900 | $2,596,557 | | No Change | $50.03 | 13F |
| SLG | SL GREEN RLTY CORP (Put) | 0.00124% | 50,300 | $2,604,031 | | No Change | $51.77 | 13F |
| TDOC | TELADOC HEALTH INC (Put) | 0.00121% | 300,000 | $2,544,000 | | No Change | $8.48 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.00121% | 250,000 | $2,540,000 | | No Change | $10.16 | 13F |
| FGMC | FG MERGER II CORP | 0.0012% | 250,000 | $2,525,000 | | No Change | $10.1 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC (Call) | 0.00119% | 150,000 | $2,491,500 | | No Change | $16.61 | 13F |
| ROK | ROCKWELL AUTOMATION INC (Put) | 0.00118% | 5,000 | $2,475,400 | | No Change | $495.08 | 13F |
| ETN | EATON CORP PLC (Call) | 0.00118% | 5,800 | $2,471,496 | | No Change | $426.12 | 13F |
| IRM | IRON MTN INC DEL (Call) | 0.00116% | 19,300 | $2,437,783 | | No Change | $126.31 | 13F |
| IRM | IRON MTN INC DEL (Put) | 0.00116% | 19,300 | $2,437,783 | | No Change | $126.31 | 13F |
| MTRN | MATERION CORP | 0.00116% | 8,210 | $2,441,572 | | No Change | $297.39 | 13F |
| GH | GUARDANT HEALTH INC (Put) | 0.00113% | 15,900 | $2,385,477 | | No Change | $150.03 | 13F |
| TDW | TIDEWATER INC NEW (Call) | 0.00113% | 35,500 | $2,365,365 | | No Change | $66.63 | 13F |
| GEO | GEO GROUP INC (Put) | 0.00107% | 76,100 | $2,248,755 | | No Change | $29.55 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC (Put) | 0.00104% | 25,000 | $2,180,500 | | No Change | $87.22 | 13F |
| GRPN | GROUPON INC (Put) | 0.00104% | 90,900 | $2,187,054 | | No Change | $24.06 | 13F |
| AIR | AAR CORP (Call) | 0.00103% | 15,200 | $2,172,536 | | No Change | $142.93 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.001% | 205,000 | $2,111,500 | | No Change | $10.3 | 13F |
| IPEX | INFLECTION POINT ACQU CORP V | 0.001% | 200,000 | $2,100,000 | | No Change | $10.5 | 13F |
| OR | OR ROYALTIES INC. (Put) | 0.00098% | 65,300 | $2,065,439 | | No Change | $31.63 | 13F |
| ADSK | AUTODESK INC (Call) | 0.00097% | 10,500 | $2,041,410 | | No Change | $194.42 | 13F |
| RPD | RAPID7 INC (Put) | 0.00097% | 251,100 | $2,033,910 | | No Change | $8.1 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.00097% | 200,000 | $2,032,000 | | No Change | $10.16 | 13F |
| LCII | LCI INDS (Call) | 0.00096% | 19,000 | $2,011,720 | | No Change | $105.88 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.00096% | 184,625 | $2,021,644 | | No Change | $10.95 | 13F |
| TLRY | TILRAY BRANDS INC (PRN) | 0.00095% | 2,000,000 | $2,000,482 | | No Change | $1 | 13F |
| GCT | GIGACLOUD TECHNOLOGY INC (Call) | 0.00093% | 62,000 | $1,959,200 | | No Change | $31.6 | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW (Call) | 0.00092% | 22,300 | $1,942,330 | | No Change | $87.1 | 13F |
| NXT | NEXTPOWER INC (Call) | 0.00091% | 16,000 | $1,906,240 | | No Change | $119.14 | 13F |
| ATI | ATI INC (Call) | 0.0009% | 9,600 | $1,892,160 | | No Change | $197.1 | 13F |
| ALIS | CALISA ACQUISITION CORP | 0.00084% | 174,200 | $1,768,130 | | No Change | $10.15 | 13F |
| NSP | INSPERITY INC (Put) | 0.00083% | 42,300 | $1,747,413 | | No Change | $41.31 | 13F |
| ICLR | ICON PUB LTD CO (Call) | 0.00083% | 10,000 | $1,737,100 | | No Change | $173.71 | 13F |
| GO | GROCERY OUTLET HLDG CORP (Put) | 0.00082% | 173,000 | $1,726,540 | | No Change | $9.98 | 13F |
| LUV | SOUTHWEST AIRLS CO (Put) | 0.00081% | 33,300 | $1,712,286 | | No Change | $51.42 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I (Call) | 0.0008% | 5,000 | $1,673,950 | | No Change | $334.79 | 13F |
| INBX | INHIBRX BIOSCIENCES INC (Call) | 0.00079% | 17,600 | $1,667,600 | | No Change | $94.75 | 13F |
| SBAC | SBA COMMUNICATIONS CORP (Call) | 0.00079% | 9,400 | $1,658,724 | | No Change | $176.46 | 13F |
| UL | UNILEVER PLC (Put) | 0.00078% | 27,280 | $1,640,074 | | No Change | $60.12 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.00077% | 150,000 | $1,614,000 | | No Change | $10.76 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL (Put) | 0.00077% | 34,100 | $1,627,934 | | No Change | $47.74 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.00077% | 150,000 | $1,620,000 | | No Change | $10.8 | 13F |
| TXRH | TEXAS ROADHOUSE INC (Call) | 0.00076% | 8,300 | $1,603,809 | | No Change | $193.23 | 13F |
| AES | AES CORP (Call) | 0.00075% | 107,100 | $1,570,086 | | No Change | $14.66 | 13F |
| RITM | RITHM CAPITAL CORP (Put) | 0.00075% | 166,900 | $1,567,191 | | No Change | $9.39 | 13F |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 0.00074% | 98,455 | $1,547,713 | | No Change | $15.72 | 13F |
| BLD | TOPBUILD COR (Put) | 0.00074% | 4,400 | $1,559,932 | | No Change | $354.53 | 13F |
| ONDS | ONDAS INC (Put) | 0.00073% | 185,000 | $1,524,400 | | No Change | $8.24 | 13F |
| ETSY | ETSY INC (Put) | 0.00072% | 20,000 | $1,506,600 | | No Change | $75.33 | 13F |
| NEXT | NEXTDECADE CORP (Put) | 0.00072% | 200,000 | $1,508,000 | | No Change | $7.54 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC (Put) | 0.0007% | 52,800 | $1,474,176 | | No Change | $27.92 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.0007% | 273,125 | $1,474,875 | | No Change | $5.4 | 13F |
| AIR | AAR CORP (Put) | 0.00067% | 9,900 | $1,415,007 | | No Change | $142.93 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.00067% | 150,000 | $1,413,000 | | No Change | $9.42 | 13F |
| BIIB | BIOGEN INC (Put) | 0.00066% | 6,400 | $1,382,784 | | No Change | $216.06 | 13F |
| PII | POLARIS INC (Put) | 0.00065% | 20,000 | $1,368,800 | | No Change | $68.44 | 13F |
| VSAT | VIASAT INC (Put) | 0.00065% | 15,100 | $1,356,131 | | No Change | $89.81 | 13F |
| JOE | ST JOE CO (Call) | 0.00064% | 21,400 | $1,340,282 | | No Change | $62.63 | 13F |
