D. E. Shaw & Co., Inc.

Name: D. E. Shaw & Co., Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1009207.

Share this page

Link

Story card, 1080 × 1920

Reported value$210.20bn
Positions4,833

Holdings: 4,833 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 6,298 lines; lines for the same security and option type are added together here.

D. E. Shaw & Co., Inc., holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.5	5.0%	14,028,230		Added+13,282,720
Nvidia CorporationNVDA	COM	67066G104	4.0	1.9%	20,042,818		Added+5,337,603
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.8	1.3%	7,915,724		Added+1,055,455
Amazon Com IncAMZN	COM	023135106	2.6	1.2%	10,945,883		Added+6,214,659
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	1.1%	6,751,217		Added+1,763,382
Invesco QQQ TR	UNIT SER 1	46090E103	2.4	1.1%	3,200,000	Call	Added+2,450,000
Meta Platforms IncMETA	CL A	30303M102	1.9	0.9%	3,397,091		Added+1,510,567
Tesla IncTSLA	COM	88160R101	1.8	0.9%	4,349,492		Reduced−7,901
Advanced Micro Devices IncAMD	COM	007903107	1.8	0.9%	3,082,478		Reduced−770,833
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.6	0.8%	2,133,301		Added+318,833
Apple IncAAPL	COM	037833100	1.6	0.8%	5,603,656		Reduced−1,386,130
Home Depot IncHD	COM	437076102	1.5	0.7%	4,315,830		Added+555,621
Microsoft CorpMSFT	COM	594918104	1.3	0.6%	3,563,793		Reduced−2,604,177
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.3	0.6%	1,354,377		Added+64,804
Sandisk CorpSNDK	COM	80004C200	1.3	0.6%	561,911		Reduced−611,017
Bloom Energy CorpBE	COM CL A	093712107	1.3	0.6%	4,158,295		Reduced−51,162
Western Digital CorpWDC	COM	958102105	1.2	0.6%	1,901,787		Reduced−786,443
Micron Technology IncMU	COM	595112103	1.2	0.6%	1,047,600	Put	Reduced−261,100
Intel CorpINTC	COM	458140100	1.2	0.6%	8,390,168		Reduced−8,566,417
General MTRS CoGM	COM	37045V100	1.2	0.6%	15,000,837		Added+2,682,798
Boston Scientific CorpBSX	COM	101137107	1.1	0.5%	25,457,409		Added+1,145,057
Warner Bros Discovery Inc	COM SER A	934423104	1.1	0.5%	40,750,490		Added+25,861,087
Broadcom IncAVGO	COM	11135F101	1.0	0.5%	2,722,161		Reduced−3,805,547
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.5%	1,987,325		Added+851,106
Micron Technology IncMU	COM	595112103	1.0	0.5%	849,600	Call	Added+1,400
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	0.5%	1,920,532		Added+1,452,328
Advanced Micro Devices IncAMD	COM	007903107	0.9	0.4%	1,586,700	Put	Reduced−303,800
Capital One Finl CorpCOF	COM	14040H105	0.9	0.4%	4,579,708		Added+2,216,757
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	0.4%	5,340,000		New+5,340,000
Micron Technology IncMU	COM	595112103	0.9	0.4%	768,773		Reduced−2,889,703
Visa IncV	COM CL A	92826C839	0.9	0.4%	2,582,817		Added+293,064
Norfolk Southn CorpNSC	COM	655844108	0.8	0.4%	2,601,202		Added+337,722
Costco Wholesale CorporationCOST	COM	22160K105	0.8	0.4%	873,316		Reduced−11,842
3M CoMMM	COM	88579Y101	0.8	0.4%	4,871,164		Reduced−420,546
Citigroup IncC	COM NEW	172967424	0.8	0.4%	5,616,122		Added+292,745
Nvidia CorporationNVDA	COM	67066G104	0.8	0.4%	3,907,100	Put	Reduced−150,700
Marvell Technology IncMRVL	COM	573874104	0.7	0.4%	2,504,623		Added+2,174,103
Fortinet IncFTNT	COM	34959E109	0.7	0.4%	4,849,811		Added+1,982,474
Sherwin Williams CoSHW	COM	824348106	0.7	0.3%	2,100,884		Added+614,302
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.3%	1,239,900	Call	Reduced−309,100
Wells Fargo & CoWFC	COM	949746101	0.7	0.3%	8,575,688		Added+6,332,444
Celestica IncCLS	COM	15101Q207	0.7	0.3%	1,876,165		Added+881,280
Coherent CorpCOHR	COM	19247G107	0.6	0.3%	1,642,670		Added+1,530,168
Lumentum Holdings IncLITE	COM	55024U109	0.6	0.3%	741,700	Put	Added+99,500
Intercontinental Exchange inICE	COM	45866F104	0.6	0.3%	5,145,207		Added+2,670,742
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.6	0.3%	1,765,700	Call	Reduced−176,000
Insmed IncINSM	COM PAR $.01	457669307	0.6	0.3%	5,877,959		Added+252,134
Bloom Energy CorpBE	COM CL A	093712107	0.6	0.3%	2,030,400	Put	Added+112,700
Targa Res CorpTRGP	COM	87612G101	0.6	0.3%	2,279,804		Reduced−148,221
Lumentum Holdings IncLITE	COM	55024U109	0.6	0.3%	705,000	Call	Added+14,600
ELI Lilly & CoLLY	COM	532457108	0.6	0.3%	496,563		Reduced−140,819
Amazon Com IncAMZN	COM	023135106	0.6	0.3%	2,405,500	Put	Added+596,400
Lumentum Holdings IncLITE	COM	55024U109	0.6	0.3%	668,011		Added+654,005
IntuitINTU	COM	461202103	0.6	0.3%	2,135,509		Added+2,117,580
Microsoft CorpMSFT	COM	594918104	0.5	0.3%	1,446,200	Put	Added+81,200
American Express CoAXP	COM	025816109	0.5	0.3%	1,580,103		Reduced−402,235
Schwab Charles CorpSCHW	COM	808513105	0.5	0.3%	5,779,607		Added+3,163,794
Abbvie IncABBV	COM	00287Y109	0.5	0.3%	2,102,316		Added+1,429,326
RTX CorporationRTX	COM	75513E101	0.5	0.2%	2,760,281		Added+1,478,237
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	0.2%	2,161,262		Added+378,402
Meta Platforms IncMETA	CL A	30303M102	0.5	0.2%	916,700	Put	Added+20,700
Sysco CorpSYY	COM	871829107	0.5	0.2%	6,047,049		Added+2,121,521
Western Digital CorpWDC	COM	958102105	0.5	0.2%	784,200	Put	Reduced−341,000
AT&T IncT	COM	00206R102	0.5	0.2%	24,079,356		Added+1,555,147
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.5	0.2%	9,855,000		New+9,855,000
Devon Energy Corp NewDVN	COM	25179M103	0.5	0.2%	12,044,728		Added+8,210,181
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.5	0.2%	9,855,000		New+9,855,000
Nvidia CorporationNVDA	COM	67066G104	0.5	0.2%	2,434,000	Call	Reduced−805,100
Cisco Sys IncCSCO	COM	17275R102	0.5	0.2%	4,092,136		Added+3,510,932
Cloudflare IncNET	CL A COM	18915M107	0.5	0.2%	1,947,802		Added+660,556
Diamondback Energy IncFANG	COM	25278X109	0.5	0.2%	2,693,758		Added+1,004,964
Amgen IncAMGN	COM	031162100	0.5	0.2%	1,290,217		Added+1,112,208
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.2%	1,413,451		Reduced−2,044,589
Strategy Inc	NOTE 3/0	594972AU5	0.5	0.2%	$516,995,000 principal		Added+60,000,000
TE Connectivity plc	ORD SHS	G87052109	0.4	0.2%	2,229,471		Reduced−29,014
Oracle CorpORCL	COM	68389X105	0.4	0.2%	3,036,223		Added+962,891
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.2%	1,256,700	Call	Reduced−509,000
General Dynamics CorpGD	COM	369550108	0.4	0.2%	1,242,347		Added+329,255
Cipher Digital IncCIFR	COM	17253J106	0.4	0.2%	17,740,400	Call	Unchanged
Tesla IncTSLA	COM	88160R101	0.4	0.2%	1,032,900	Put	Reduced−528,100
Dell Technologies IncDELL	CL C	24703L202	0.4	0.2%	973,711		Added+966,082
LAS Vegas Sands CorpLVS	COM	517834107	0.4	0.2%	9,052,131		Added+514,715
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	0.2%	3,349,000	Put	Added+182,000
Palantir Technologies IncPLTR	CL A	69608A108	0.4	0.2%	3,450,500	Put	Added+249,500
Target CorpTGT	COM	87612E106	0.4	0.2%	3,074,795		Reduced−4,826,600
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	0.2%	7,531,605		Added+7,515,165
GE AerospaceGE	COM NEW	369604301	0.4	0.2%	1,061,594		Reduced−587,223
Cloudflare IncNET	CL A COM	18915M107	0.4	0.2%	1,614,400	Call	Reduced−8,800
Otis Worldwide CorpOTIS	COM	68902V107	0.4	0.2%	5,439,203		Added+1,984,275
Unitedhealth Group IncUNH	COM	91324P102	0.4	0.2%	920,200	Put	Reduced−262,400
Palantir Technologies IncPLTR	CL A	69608A108	0.4	0.2%	3,261,919		Reduced−636,752
Teck Resources LtdTECK	CL B	878742204	0.4	0.2%	6,217,769		Added+1,558,613
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	0.2%	773,051		Reduced−2,285,747
McKesson CorpMCK	COM	58155Q103	0.4	0.2%	483,843		Added+430,496
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	0.2%	377,200	Put	Added+89,400
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	0.2%	20,832,777		Added+12,203,342
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.4	0.2%	3,790,937		Added+533,874
Oscar Health IncOSCR	CL A	687793109	0.4	0.2%	12,643,617		Added+7,158,332
Apple IncAAPL	COM	037833100	0.4	0.2%	1,245,900	Call	Reduced−460,400
Booking Holdings IncBKNG	COM	09857L108	0.4	0.2%	2,019,094		Added+1,872,445
Waters CorpWAT	COM	941848103	0.4	0.2%	948,639		Reduced−76,601
Cipher Digital IncCIFR	COM	17253J106	0.4	0.2%	14,507,309		Reduced−1,881,226
Merck & Co IncMRK	COM	58933Y105	0.4	0.2%	2,738,023		Reduced−659,559
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.3	0.2%	$339,972,000 principal		Added+106,100,000
Marvell Technology IncMRVL	COM	573874104	0.3	0.2%	1,169,500	Put	Reduced−632,600
Natera IncNTRA	COM	632307104	0.3	0.2%	1,279,255		Added+787,919
Broadcom IncAVGO	COM	11135F101	0.3	0.2%	910,600	Put	Added+166,200
Medtronic plc	SHS	G5960L103	0.3	0.2%	4,396,781		Added+3,502,166
Tesla IncTSLA	COM	88160R101	0.3	0.2%	816,400	Call	Reduced−573,400
Gamestop Corp	NOTE 6/1	36467WAG4	0.3	0.2%	$336,725,000 principal		New+336,725,000
Oreilly Automotive IncORLY	COM	67103H107	0.3	0.2%	3,690,454		Reduced−754,239
Bank Montreal MediumBMO	COM	063671101	0.3	0.2%	1,919,300	Put	Added+180,900
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	0.2%	9,906,819		Reduced−4,449,495
Freeport McMoran IncFCX	CL B	35671D857	0.3	0.2%	5,332,940		Reduced−3,816,808
Centene Corp DelCNC	COM	15135B101	0.3	0.2%	5,213,422		Reduced−2,314,755
Netflix Inc.NFLX	COM	64110L106	0.3	0.2%	4,663,400	Put	Added+1,950,600
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	0.2%	1,104,109		Added+45,047
Super Micro Computer Inc	NOTE 6/1	86800UAF1	0.3	0.2%	$372,692,000 principal		New+372,692,000
Meta Platforms IncMETA	CL A	30303M102	0.3	0.2%	589,500	Call	Reduced−45,900
Astera Labs IncALAB	COM	04626A103	0.3	0.2%	680,298		Reduced−839,263
MP Materials CorpMP	COM CL A	553368101	0.3	0.2%	5,828,919		Added+2,679,767
Intel CorpINTC	COM	458140100	0.3	0.2%	2,326,200	Put	Reduced−578,400
Planet Labs PBCPL	COM CL A	72703X106	0.3	0.2%	9,747,600		Added+1,776,052
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	0.2%	641,637		Added+338,789
Bank Nova Scotia B CBNS	COM	064149107	0.3	0.2%	3,632,000	Put	Added+360,000
KKR & Co IncKKR	COM	48251W104	0.3	0.1%	3,429,914		Reduced−514,663
First Solar IncFSLR	COM	336433107	0.3	0.1%	1,319,431		Added+1,260,255
Texas Instrs IncTXN	COM	882508104	0.3	0.1%	1,032,082		Reduced−3,260,295
L3HARRIS Technologies IncLHX	COM	502431109	0.3	0.1%	1,054,602		Added+1,034,716
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	299,500		Added+295,828
Exelixis IncEXEL	COM	30161Q104	0.3	0.1%	5,551,747		Added+1,948,684
Sandisk CorpSNDK	COM	80004C200	0.3	0.1%	129,700	Call	Reduced−82,600
United Airls Holdings IncUAL	COM	910047109	0.3	0.1%	2,158,134		Added+1,463,660
Intel CorpINTC	COM	458140100	0.3	0.1%	2,096,900	Call	Added+245,900
Dell Technologies IncDELL	CL C	24703L202	0.3	0.1%	677,300	Put	Reduced−195,600
CME Group IncCME	COM	12572Q105	0.3	0.1%	1,322,996		Added+1,185,134
Gilead Sciences IncGILD	COM	375558103	0.3	0.1%	2,294,789		Added+2,093,870
Chevron CorporationCVX	COM	166764100	0.3	0.1%	1,736,226		Added+1,043,871
Applied Matls IncAMAT	COM	038222105	0.3	0.1%	396,944		Reduced−612,674
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	0.1%	3,715,926		Added+3,237,940
Generac Holdings IncGNRC	COM	368736104	0.3	0.1%	957,094		Reduced−340,650
ELI Lilly & CoLLY	COM	532457108	0.3	0.1%	232,700	Put	Reduced−112,300
Sandisk CorpSNDK	COM	80004C200	0.3	0.1%	122,700	Put	Reduced−423,100
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.3	0.1%	$70,065,000 principal		Added+15,000,000
Oracle CorpORCL	COM	68389X105	0.3	0.1%	1,900,500	Put	Reduced−76,300
Cbre Group IncCBRE	CL A	12504L109	0.3	0.1%	2,064,267		Added+1,640,138
Equinix IncEQIX	COM	29444U700	0.3	0.1%	266,210		Added+35,999
Digital Rlty TR IncDLR	COM	253868103	0.3	0.1%	1,542,316		Added+462,621
Johnson Controls Internation	SHS	G51502105	0.3	0.1%	1,877,590		Added+1,740,604
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	0.1%	2,394,385		Added+939,791
Elastic N V	ORD SHS	N14506104	0.3	0.1%	4,787,065		Added+1,324,811
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	0.1%	2,720,500	Put	Added+231,200
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	0.1%	832,200	Call	Reduced−166,800
Reddit IncRDDT	CL A	75734B100	0.3	0.1%	1,562,500	Call	Reduced−84,800
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	0.1%	3,633,007		Added+1,087,521
Boeing CoBA	COM	097023105	0.3	0.1%	1,243,800	Put	Reduced−284,400
TJX Cos Inc NewTJX	COM	872540109	0.3	0.1%	1,776,613		Added+721,724
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	0.1%	2,630,700	Call	Reduced−228,600
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.3	0.1%	$219,155,000 principal		Added+44,655,000
Sofi Technologies IncSOFI	COM	83406F102	0.3	0.1%	14,691,786		Reduced−28,029,122
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	0.1%	785,900	Put	Added+419,200
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.3	0.1%	$104,512,000 principal		Added+8,000,000
Cloudflare IncNET	CL A COM	18915M107	0.3	0.1%	1,071,500	Put	Reduced−32,700
Unity Software IncU	COM	91332U101	0.3	0.1%	9,082,560		Added+1,064,499
Ross Stores IncROST	COM	778296103	0.3	0.1%	1,218,256		Reduced−2,321,802
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	0.1%	5,644,600	Call	Added+685,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	0.1%	917,288		Added+236,242
Boeing Co	DEP CONV PFD A	097023204	0.2	0.1%	3,664,000		New+3,664,000
Canadian Imperial Bank of CoCM	COM	136069101	0.2	0.1%	2,146,700	Put	Added+171,900
Ishares Inc	MSCI BRAZIL ETF	464286400	0.2	0.1%	7,120,968		New+7,120,968
Novo-Nordisk a SNVO	ADR	670100205	0.2	0.1%	5,087,000	Put	Reduced−755,000
Bank of Amer CorpBAC	COM	060505104	0.2	0.1%	4,249,808		Reduced−885,104
Parker-Hannifin CorpPH	COM	701094104	0.2	0.1%	246,577		Added+150,550
S&P Global IncSPGI	COM	78409V104	0.2	0.1%	592,093		Added+265,950
Shell plcSHEL	SPON ADS	780259305	0.2	0.1%	3,105,170		Added+324,873
Walmart IncWMT	COM	931142103	0.2	0.1%	2,120,384		Added+423,778
Unitedhealth Group IncUNH	COM	91324P102	0.2	0.1%	576,300	Call	Reduced−271,900
Mongodb IncMDB	CL A	60937P106	0.2	0.1%	710,220		Reduced−221,350
Maxlinear IncMXL	COM	57776J100	0.2	0.1%	1,861,351		Added+1,835,443
Zoom Communications IncZM	CL A	98980L101	0.2	0.1%	2,736,806		Added+2,031,121
Icon Pub Ltd Co	SHS	G4705A100	0.2	0.1%	1,357,143		Added+158,588
WW Grainger IncGWW	COM	384802104	0.2	0.1%	172,597		Added+70,847
ELI Lilly & CoLLY	COM	532457108	0.2	0.1%	194,800	Call	Added+9,100
Viper Energy IncVNOM	CL A	64361Q101	0.2	0.1%	5,466,523		Added+216,448
Palantir Technologies IncPLTR	CL A	69608A108	0.2	0.1%	1,980,400	Call	Reduced−24,500
Goldman Sachs Group IncGS	COM	38141G104	0.2	0.1%	228,400	Put	Added+50,000
Cummins IncCMI	COM	231021106	0.2	0.1%	321,490		Reduced−92,526
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	0.1%	829,700	Call	Added+209,700
Wayfair IncW	CL A	94419L101	0.2	0.1%	2,467,411		Added+1,538,183
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.2	0.1%	$187,262,000 principal		Added+10,500,000
Microsoft CorpMSFT	COM	594918104	0.2	0.1%	606,700	Call	Added+20,300
Unilever plcUL	SPON ADR NEW	904767803	0.2	0.1%	3,762,722		Added+3,609,127
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.2	0.1%	1,930,000		Added+500,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	0.1%	1,543,400	Call	Added+150,700
Booking Holdings IncBKNG	COM	09857L108	0.2	0.1%	1,262,300	Call	Added+1,204,200
Axalta Coating Sys Ltd	COM	G0750C108	0.2	0.1%	6,547,107		Added+1,416,849
Northrop Grumman CorpNOC	COM	666807102	0.2	0.1%	439,175		Added+231,355
SAP SESAP	SPON ADR	803054204	0.2	0.1%	1,450,152		Reduced−2,806,520
Core & Main IncCNM	CL A	21874C102	0.2	0.1%	4,578,348		Added+734,976
HUT 8 CorpHUT	COM	44812J104	0.2	0.1%	1,912,131		Reduced−1,090,055
Fiserv IncFISV	COM	337738108	0.2	0.1%	4,483,791		Reduced−1,423,671
Advanced Energy IndsAEIS	COM	007973100	0.2	0.1%	585,573		Added+583,973
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	0.1%	8,422,200		Added+5,996,740
Johnson & JohnsonJNJ	COM	478160104	0.2	0.1%	855,700	Call	Reduced−128,600
Morgan StanleyMS	COM NEW	617446448	0.2	0.1%	1,031,476		Reduced−832,802
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	0.1%	2,241,800	Call	Reduced−104,600
Huntington Bancshares IncHBAN	COM	446150104	0.2	0.1%	12,116,409		Added+7,054,263
Sanmina CorpSANM	COM	801056102	0.2	0.1%	846,681		Added+730,431
Roblox CorpRBLX	CL A	771049103	0.2	0.1%	3,937,546		Reduced−577,365
Welltower IncWELL	COM	95040Q104	0.2	0.1%	928,983		Reduced−1,150,171
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,661,995		Added+915,904
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	899,723		Added+97,879
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	612,600	Put	Reduced−385,800
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,094,593		Added+1,069,588
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	<0.1%	412,200	Call	Added+139,600
Cipher Digital Inc	NOTE 1.750% 5/1	17253JAA4	0.2	<0.1%	$36,626,000 principal		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.2	<0.1%	493,719		Reduced−673,501
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,869,900	Call	Added+186,600
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	41,793,600		Added+2,531,001
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.2	<0.1%	10,000,000	Put	Unchanged
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,720,765		Reduced−2,060,964
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,384,300	Put	Reduced−47,200
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	7,313,258		Added+4,179,797
Godaddy IncGDDY	CL A	380237107	0.2	<0.1%	2,346,252		Added+403,272
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,486,187		Reduced−209,736
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	257,700	Put	Reduced−66,100
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	2,795,942		Reduced−161,619
NXP Semiconductors N V	COM	N6596X109	0.2	<0.1%	695,266		New+695,266
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,583,713		Added+2,525,823
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,658,400	Put	Reduced−184,900
Draftkings Inc New	NOTE 3/1	26142RAB0	0.2	<0.1%	$204,811,000 principal		Added+88,311,000
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	0.2	<0.1%	$51,837,000 principal		Unchanged
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	1,854,263		Added+1,022,262
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	370,609		Reduced−595,025
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,255,658		Added+828,183
Alcoa CorpAA	COM	013872106	0.2	<0.1%	3,585,857		Reduced−25,303
TG Therapeutics IncTGTX	COM	88322Q108	0.2	<0.1%	3,400,808		Added+2,810,761
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,262,700	Call	Added+2,950,800
Gamestop Corp	NOTE 4/0	36467WAE9	0.2	<0.1%	$180,120,000 principal		New+180,120,000
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	1,983,146		Added+1,285,385
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	508,600	Put	Reduced−147,400
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	1,606,874		Added+997,301
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	687,763		Added+658,913
Bath & Body Works IncBBWI	COM	070830104	0.2	<0.1%	7,728,842		Reduced−1,775,751
Caterpillar IncCAT	COM	149123101	0.2	<0.1%	167,200	Call	Reduced−19,000
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,491,456		Added+923,998
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	3,714,774		Added+3,149,530
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	175,300	Call	Reduced−29,300
Roper Technologies IncROP	COM	776696106	0.2	<0.1%	522,807		Reduced−631,511
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	6,115,089		New+6,115,089
Johnson & JohnsonJNJ	COM	478160104	0.2	<0.1%	687,227		Reduced−77,277
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	1,809,481		Reduced−721,488
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	15,644,297		Added+2,234,223
Carmax IncKMX	COM	143130102	0.2	<0.1%	3,280,103		Added+359,686
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	401,000	Call	Added+500
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	9,582,697		Added+5,815,093
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	3,906,408		Added+746,041
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	581,019		Reduced−140,894
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,242,400	Call	Added+113,400
Royal BK CdaRY	COM	780087102	0.2	<0.1%	820,000	Call	Reduced−100,000
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	4,658,347		Added+2,222,338
Blackberry LtdBB	COM	09228F103	0.2	<0.1%	13,321,027		Added+12,951,940
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,028,414		Reduced−103,236
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	702,100	Call	Reduced−795,400
Moodys CorpMCO	COM	615369105	0.2	<0.1%	369,114		Added+120,683
EQT CorpEQT	COM	26884L109	0.2	<0.1%	3,115,586		Reduced−2,584,446
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	0.2	<0.1%	3,200,000		New+3,200,000
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	11,260,140		Added+4,826,716
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	5,965,997		Added+903,563
Albemarle Corp	7.25% DEP SHS A	012653200	0.2	<0.1%	2,925,700		Unchanged
AXT IncAXTI	COM	00246W103	0.2	<0.1%	2,250,085		Added+1,473,829
Boeing CoBA	COM	097023105	0.2	<0.1%	748,600	Call	Reduced−397,000
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	992,983		Added+7,884
Pentair plc	SHS	G7S00T104	0.2	<0.1%	2,110,219		Added+1,513,433
ATI IncATI	COM	01741R102	0.2	<0.1%	815,585		Reduced−927,024
Apple IncAAPL	COM	037833100	0.2	<0.1%	552,700	Put	Added+2,200
Cheesecake Factory IncCAKE	COM	163072101	0.2	<0.1%	1,999,424		Added+735,632
Halozyme Therapeutics IncHALO	COM	40637H109	0.2	<0.1%	2,006,479		Added+137,771
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	627,542		Reduced−102,348
First Solar IncFSLR	COM	336433107	0.2	<0.1%	663,600	Call	Added+35,200
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	389,510		Added+106,970
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.2	<0.1%	$132,300,000 principal		Reduced−285,200,000
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.2	<0.1%	74,642		Added+4,403
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,204,300	Call	Added+336,100
Fluor CorpFLR	COM	343412102	0.2	<0.1%	2,949,214		Added+79,020
Doordash Inc	NOTE 5/1	25809KAB1	0.2	<0.1%	$156,500,000 principal		New+156,500,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	5,204,300	Call	Reduced−1,196,600
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	22,374,639		Reduced−6,885,486
Linde plc	SHS	G54950103	0.2	<0.1%	292,884		Reduced−250,503
Hims & Hers Health IncHIMS	COM CL A	433000106	0.1	<0.1%	4,319,800	Call	Added+3,552,300
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	3,076,764		Added+2,759,772
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	5,455,200		Unchanged
Centuri Holdings IncCTRI	COM SHS	155923105	0.1	<0.1%	4,935,944		Added+221,194
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	1,709,852		Added+1,125,601
Visa IncV	COM CL A	92826C839	0.1	<0.1%	432,600	Call	Reduced−36,000
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.1	<0.1%	604,753		Added+1,288
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.1	<0.1%	1,392,187		Added+81,090
AramarkARMK	COM	03852U106	0.1	<0.1%	2,570,894		Added+851,543
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.1	<0.1%	$149,917,000 principal		Added+3,000,000
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.1	<0.1%	$44,094,000 principal		Added+17,094,000
Kenvue IncKVUE	COM	49177J102	0.1	<0.1%	7,616,358		Reduced−18,665,787
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	8,048,898		Added+3,269,527
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	1,454,500	Put	Reduced−921,900
Target CorpTGT	COM	87612E106	0.1	<0.1%	1,106,400	Put	Reduced−49,400
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	15,385,109		Added+2,659,204
Mara Holdings IncMARA	COM	565788106	0.1	<0.1%	10,376,069		Added+9,057,890
Amer Sports Inc	COM SHS	G0260P102	0.1	<0.1%	4,243,066		Reduced−1,691,545
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	2,690,977		Added+789,594
Ametek IncAME	COM	031100100	0.1	<0.1%	591,116		Reduced−299,138
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	1,382,037		Reduced−235,485
Davita IncDVA	COM	23918K108	0.1	<0.1%	640,827		Added+136,188
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	751,270		Reduced−566,385
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,622,700	Call	Added+323,000
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	371,752		Reduced−350,826
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	897,700	Put	Added+147,800
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	839,616		Reduced−889,934
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,453,718		Added+296,670
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.1	<0.1%	1,602,534		Added+1,111,026
Jefferies Financial Group inJEF	COM	47233W109	0.1	<0.1%	2,788,432		Added+171,137
Jabil IncJBL	COM	466313103	0.1	<0.1%	359,239		Added+68,378
Digitalocean Holdings IncDOCN	COM	25402D102	0.1	<0.1%	880,572		Added+873,572
Sunrun IncRUN	COM	86771W105	0.1	<0.1%	10,227,120		Added+2,965,823
Clear Secure IncYOU	COM CL A	18467V109	0.1	<0.1%	2,443,976		Added+989,745
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	340,267		Reduced−236,241
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	0.1	<0.1%	$148,382,000 principal		New+148,382,000
First Solar IncFSLR	COM	336433107	0.1	<0.1%	572,200	Put	Added+47,200
Royal BK CdaRY	COM	780087102	0.1	<0.1%	652,100	Put	Added+205,000
Vistra CorpVST	COM	92840M102	0.1	<0.1%	848,413		Added+581,265
Keysight Technologies IncKEYS	COM	49338L103	0.1	<0.1%	383,878		Added+380,074
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	17,493,715		Added+2,459,602
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	2,796,700	Call	Added+1,366,600
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	799,105		Reduced−158,330
Akamai Technologies IncAKAM	COM	00971T101	0.1	<0.1%	1,133,674		Added+1,081,720
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	2,970,032		Reduced−1,396,550
Rogers Communications IncRCI	CL B	775109200	0.1	<0.1%	4,112,200	Put	Reduced−202,400
JBS N.V.	CL A SHS	N4732M103	0.1	<0.1%	11,276,322		Added+4,886,389
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	914,737		Reduced−39,541
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	375,900	Call	Added+47,600
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	1,337,400	Call	Added+578,300
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	67,126		Reduced−653
Microchip Technology Inc.MCHP	COM	595017104	0.1	<0.1%	1,458,336		New+1,458,336
Newmont CorpNEM	COM	651639106	0.1	<0.1%	1,423,607		Added+695,464
Caterpillar IncCAT	COM	149123101	0.1	<0.1%	124,461		Added+71,057
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	1,457,592		Reduced−3,822,462
Pilgrims Pride CorpPPC	COM	72147K108	0.1	<0.1%	4,702,462		Added+1,123,415
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	1,375,300	Put	Added+234,800
Sterling Infrastructure IncSTRL	COM	859241101	0.1	<0.1%	156,175		New+156,175
Reddit IncRDDT	CL A	75734B100	0.1	<0.1%	755,000	Put	Reduced−127,300
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	550,261		Added+185,091
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.1	<0.1%	$132,560,000 principal		New+132,560,000
Pfizer IncPFE	COM	717081103	0.1	<0.1%	5,414,297		Reduced−7,052,965
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	704,098		Added+694,798
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	251,900	Put	Added+52,100
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	430,300	Call	Added+21,500
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.1	<0.1%	134,000	Call	Reduced−98,400
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	4,087,817		New+4,087,817
Bank Nova Scotia B CBNS	COM	064149107	0.1	<0.1%	1,482,300	Call	Reduced−18,300
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	425,000	Call	Reduced−52,600
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	820,400	Call	Added+279,000
Nike IncNKE	CL B	654106103	0.1	<0.1%	3,130,300	Put	Added+996,000
Gitlab IncGTLB	CLASS A COM	37637K108	0.1	<0.1%	4,190,123		Added+2,990,457
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.1	<0.1%	2,450,093		Added+2,183,827
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	3,979,123		Reduced−1,865,577
PTC Therapeutics IncPTCT	COM	69366J200	0.1	<0.1%	1,548,919		Reduced−91,462
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	7,028,100	Call	Added+723,100
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	806,504		Added+759,979
Alcon AG	ORD SHS	H01301128	0.1	<0.1%	1,857,763		Added+697,165
Veradermics IncMANE	COMMON STOCK	922967104	0.1	<0.1%	1,013,643		Added+879,424
Energy Fuels IncUUUU	COM NEW	292671708	0.1	<0.1%	8,585,000	Call	Reduced−458,800
Medpace Holdings IncMEDP	COM	58506Q109	0.1	<0.1%	234,537		Reduced−198,065
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.1	<0.1%	$121,804,000 principal		Added+35,000,000
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	580,626		Added+329,421
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	345,600	Put	Reduced−245,400
Doximity IncDOCS	CL A	26622P107	0.1	<0.1%	5,922,188		Added+3,020,981
Totalenergies SE	ACT	F92124100	0.1	<0.1%	1,571,000	Put	Reduced−150,000
Twist Bioscience CorpTWST	COM	90184D100	0.1	<0.1%	1,185,605		Added+1,138,961
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	455,129		Added+108,434
Cleanspark Inc	NOTE 6/1	18452BAC4	0.1	<0.1%	$92,812,000 principal		Added+41,735,000
Fastly IncFSLY	CL A	31188V100	0.1	<0.1%	6,616,726		Added+3,992,669
Blackrock IncBLK	COM	09290D101	0.1	<0.1%	126,086		Reduced−20,827
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.1	<0.1%	363,105		New+363,105
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	341,900	Put	Added+106,800
Monday Com Ltd	SHS	M7S64H106	0.1	<0.1%	1,661,495		Reduced−91,454
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.1	<0.1%	$100,529,000 principal		Reduced−5,000,000
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	128,100	Call	Added+20,100
CNX Res CorpCNX	COM	12653C108	0.1	<0.1%	3,530,635		Reduced−2,014,811
Spotify Technology S a	SHS	L8681T102	0.1	<0.1%	260,635		Reduced−97,838
AecomACM	COM	00766T100	0.1	<0.1%	1,711,157		Added+648,929
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	980,000	Call	Reduced−220,000
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	536,307		Reduced−342,039
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	183,100	Call	Added+63,800
Aercap Holdings NV	SHS	N00985106	0.1	<0.1%	796,742		Added+147,891
Pfizer IncPFE	COM	717081103	0.1	<0.1%	4,816,500	Call	Reduced−804,900
Howmet Aerospace IncHWM	COM	443201108	0.1	<0.1%	430,222		Added+310,725
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.1	<0.1%	3,107,005		Added+425,836
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	823,400	Put	Reduced−64,400
CF Industries HoldCF	COM	125269100	0.1	<0.1%	1,063,005		Added+987,065
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	638,465		Reduced−767,345
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.1	<0.1%	2,694,174		Reduced−906,454
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,586,265		Reduced−359,753
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.1	<0.1%	2,131,000		Added+50,000
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	6,299,815		Reduced−3,563,291
American Eagle Outfitters inAEO	COM	02553E106	0.1	<0.1%	6,615,074		Added+2,100,433
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.1	<0.1%	2,375,000		Reduced−50,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	148,500	Call	Reduced−97,000
Hubspot IncHUBS	COM	443573100	0.1	<0.1%	620,536		Added+570,570
Applied Digital CorpAPLD	COM NEW	038169207	0.1	<0.1%	3,033,821		Reduced−365,120
Aehr Test SysAEHR	COM	00760J108	0.1	<0.1%	1,177,421		Added+835,783
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,268,500	Call	Added+120,000
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	1,103,189		Reduced−3,088,372
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	440,300	Put	Reduced−157,000
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.1	<0.1%	3,017,418		Added+1,561,479
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	1,121,171		Added+736,598
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	754,755		Reduced−1,684,925
Vaxcyte IncPCVX	COM	92243G108	0.1	<0.1%	1,901,872		Reduced−963,446
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	1,165,139		Added+870,279
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	2,989,134		Reduced−4,056,524
Intellia Therapeutics IncNTLA	COM	45826J105	0.1	<0.1%	6,443,323		Added+715,146
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	1,315,600	Call	Added+1,075,600
Target CorpTGT	COM	87612E106	0.1	<0.1%	824,000	Call	Added+45,700
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	712,231		New+712,231
Steris plc	SHS USD	G8473T100	0.1	<0.1%	509,610		Added+333,453
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.1	<0.1%	4,988,251		Reduced−1,174,560
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	624,439		Reduced−367,866
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	429,399		Added+258,654
Roivant Sciences Ltd	SHS	G76279101	0.1	<0.1%	2,972,702		Added+1,579,954
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.1	<0.1%	1,038,607		Added+20,217
Crocs IncCROX	COM	227046109	0.1	<0.1%	869,507		Added+458,829
Gartner IncIT	COM	366651107	0.1	<0.1%	804,821		Added+558,970
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	728,223		Added+25,912
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,420,931		Added+20,720
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	349,400	Call	Added+286,300
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.1	<0.1%	5,364,069		Reduced−8,558,004
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	1,158,462		Added+115,539
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.1	<0.1%	3,949,609		Added+1,453,387
Realty Income CorpO	COM	756109104	0.1	<0.1%	1,655,551		Reduced−194,794
Analog Devices IncADI	COM	032654105	0.1	<0.1%	257,333		Added+133,466
Trip Com Group LtdTCOM	ADS	89677Q107	0.1	<0.1%	2,564,376		Added+1,021,864
Sun Life Financial Inc.SLF	COM	866796105	0.1	<0.1%	1,300,000	Put	Unchanged
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,872,000	Put	Added+145,000
Airbnb IncABNB	COM CL A	009066101	0.1	<0.1%	708,509		Reduced−1,868,029
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,447,500	Call	Reduced−820,300
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	11,551,019		Reduced−1,020,578
Liquidia CorporationLQDA	COM NEW	53635D202	0.1	<0.1%	1,267,706		Added+394,641
Makemytrip Limited Mauritius	NOTE 2/1	56087FAB0	0.1	<0.1%	$66,135,000 principal		Added+10,000,000
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	17,047,125		Reduced−809,441
Canadian Imperial Bank of CoCM	COM	136069101	0.1	<0.1%	875,000	Call	Unchanged
Cloudflare Inc	NOTE 8/1	18915MAC1	0.1	<0.1%	$77,861,000 principal		Reduced−20,500,000
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	8,862,810		Added+4,979,294
Sitime CorpSITM	COM	82982T106	0.1	<0.1%	133,984		Added+17,149
Ingram Micro HLDG CorpINGM	COM	457152106	0.1	<0.1%	3,640,415		Added+2,977,942
Pepsico IncPEP	COM	713448108	0.1	<0.1%	736,519		Added+322,329
Texas Roadhouse IncTXRH	COM	882681109	0.1	<0.1%	515,394		Reduced−462,988
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	161,172		Added+10,687
Adaptive Biotechnologies CorADPT	COM	00650F109	0.1	<0.1%	4,625,859		Added+2,660,249
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	922,400	Call	Added+427,600
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	24,534,834		Added+1,962,896
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	739,701		Added+726,896
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	49,200	Call	Reduced−36,900
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	744,649		Added+438,892
Moderna IncMRNA	COM	60770K107	0.1	<0.1%	1,393,200	Put	Reduced−1,023,800
Invesco Ltd	SHS	G491BT108	0.1	<0.1%	3,687,880		Added+717,011
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,114,400	Put	Reduced−77,200
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	703,824		Reduced−220,426
Teradyne IncTER	COM	880770102	0.1	<0.1%	198,782		Reduced−667,930
US Foods HLDG CorpUSFD	COM	912008109	0.1	<0.1%	938,328		Added+255,799
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	839,500	Put	Reduced−312,600
Icici Bank LimitedIBN	ADR	45104G104	0.1	<0.1%	3,288,123		Reduced−3,424,553
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	681,200	Call	Added+93,700
International Business MachsIBM	COM	459200101	0.1	<0.1%	338,010		Reduced−102,523
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	3,238,600		Added+2,872,276
Avantor IncAVTR	COM	05352A100	0.1	<0.1%	9,571,523		Reduced−3,539,151
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	55,800	Put	Added+4,900
CRH plc	ORD	G25508105	0.1	<0.1%	882,574		Added+536,746
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	5,389,700	Call	Added+251,900
WW Grainger IncGWW	COM	384802104	0.1	<0.1%	68,600	Call	Added+6,600
Suncor Energy Inc NewSU	COM	867224107	0.1	<0.1%	1,725,000	Put	Added+170,000
Qorvo Inc	COM	74736K101	0.1	<0.1%	992,208		Reduced−609,060
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	18,204,968		Reduced−20,124,300
Mara Holdings Inc	NOTE 3/0	565788AF3	0.1	<0.1%	$91,028,000 principal		Added+34,139,000
Bruker Corp	6.375 PREF SER A	116794207	0.1	<0.1%	205,000		Unchanged
Kirby CorpKEX	COM	497266106	0.1	<0.1%	671,706		Added+503,185
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	314,257		Reduced−333,103
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	886,000	Put	Reduced−266,800
Etsy IncETSY	COM	29786A106	0.1	<0.1%	1,201,093		Added+1,040,137
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.1	<0.1%	$98,853,000 principal		Added+3,000,000
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	466,234		New+466,234
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.1	<0.1%	$79,662,000 principal		Added+5,500,000
LAM Research CorpLRCX	COM NEW	512807306	0.1	<0.1%	206,424		Reduced−740,192
Cytokinetics IncCYTK	COM NEW	23282W605	0.1	<0.1%	1,048,103		Added+341,472
Equitable Holdings IncEQH	COM	29452E101	0.1	<0.1%	2,034,078		Reduced−166,986
Newmont CorpNEM	COM	651639106	0.1	<0.1%	953,500	Put	Added+531,000
Woodward IncWWD	COM	980745103	0.1	<0.1%	209,176		Reduced−30,525
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.1	<0.1%	1,972,200		Reduced−449,300
Ultra Clean Holdings IncUCTT	COM	90385V107	0.1	<0.1%	619,802		Reduced−563,455
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	530,332		Reduced−238,095
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	3,941,485		Reduced−1,957,840
Guardant Health Inc	NOTE 11/1	40131MAB5	0.1	<0.1%	$70,504,000 principal		Reduced−10,500,000
Arrow Electrs IncARW	COM	042735100	0.1	<0.1%	409,757		Added+196,110
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	278,732		Added+267,751
SS&C Tech HoldingsSSNC	COM	78467J100	0.1	<0.1%	1,405,531		Added+463,897
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	978,899		Reduced−2,458,399
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.1	<0.1%	983,916		New+983,916
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	0.1	<0.1%	$39,000,000 principal		New+39,000,000
Propetro HLDG CorpPUMP	COM	74347M108	0.1	<0.1%	6,034,264		Added+1,290,711
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.1	<0.1%	5,354,200	Call	Added+3,978,800
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,371,200	Put	Added+906,200
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.1	<0.1%	10,325,869		Added+3,752,962
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	587,500	Call	Reduced−666,300
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	867,000	Put	Reduced−67,800
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	1,689,170		New+1,689,170
NIO Inc	NOTE 3.875%10/1	62914VAJ5	0.1	<0.1%	$84,700,000 principal		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.1	<0.1%	3,345,544		Added+3,284,211
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,187,500	Call	Reduced−280,600
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	152,400	Put	Added+8,800
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	270,554		Reduced−330,214
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	183,904		Reduced−94,745
Exlservice Holdings IncEXLS	COM	302081104	0.1	<0.1%	3,255,149		Reduced−187,290
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	246,600	Call	Reduced−8,700
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	842,016		Reduced−2,632,301
Docusign IncDOCU	COM	256163106	0.1	<0.1%	1,874,363		Reduced−627,449
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	3,367,041		Reduced−847,000
Webster Finl Corp	COM	947890109	0.1	<0.1%	1,087,109		Added+996,775
Bandwidth IncBAND	COM CL A	05988J103	0.1	<0.1%	1,311,050		Added+961,190
Applied Optoelectronics Inc	NOTE 2.750% 1/1	03823UAF9	0.1	<0.1%	$23,089,000 principal		New+23,089,000
Tempus Ai IncTEM	CL A	88023B103	0.1	<0.1%	1,423,800	Call	Added+572,600
Coca Cola CoKO	COM	191216100	0.1	<0.1%	1,013,048		Reduced−445,941
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	1,133,719		Added+1,049,119
State STR CorpSTT	COM	857477103	0.1	<0.1%	484,459		Added+187,841
Moog IncMOG-A	CL A	615394202	0.1	<0.1%	193,548		Reduced−80,779
Dicks Sporting Goods IncDKS	COM	253393102	0.1	<0.1%	360,838		Added+193,805
Travere Therapeutics IncTVTX	COM	89422G107	0.1	<0.1%	1,440,469		Added+603,925
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.1	<0.1%	979,402		Reduced−438,435
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	820,888		Reduced−446,422
Zscaler IncZS	COM	98980G102	0.1	<0.1%	577,100	Call	Reduced−52,000
Abbvie IncABBV	COM	00287Y109	0.1	<0.1%	323,700	Call	Added+26,800
Virtu Finl IncVIRT	CL A	928254101	0.1	<0.1%	1,365,230		Added+202,297
Humana IncHUM	COM	444859102	0.1	<0.1%	204,543		Reduced−350,664
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	795,600	Call	Added+62,500
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.1	<0.1%	1,709,587		Added+1,131,650
Corning IncGLW	COM	219350105	0.1	<0.1%	314,441		Added+178,392
Truist Finl CorpTFC	COM	89832Q109	0.1	<0.1%	1,598,411		Added+1,483,852
Porch Group IncPRCH	COM	733245104	0.1	<0.1%	5,289,385		Added+927,585
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	479,100	Call	Added+12,200
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.1	<0.1%	240,298		Added+239,491
Ishares TR	U.S. REAL ES ETF	464287739	0.1	<0.1%	774,811		New+774,811
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	162,700	Call	Added+81,200
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	411,862		Reduced−1,016,386
MP Materials CorpMP	COM CL A	553368101	0.1	<0.1%	1,399,300	Call	Added+304,300
Zillow Group IncZG	CL C CAP STK	98954M200	0.1	<0.1%	2,478,834		Added+2,012,038
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	151,000	Call	Added+40,400
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	751,900	Put	Reduced−40,500
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,433,800	Call	Reduced−34,900
Ford MTR CoF	COM	345370860	0.1	<0.1%	5,561,886		Reduced−3,492,453
The Cigna GroupCI	COM	125523100	0.1	<0.1%	280,144		Added+255,574
Corcept Therapeutics IncCORT	COM	218352102	0.1	<0.1%	883,001		Reduced−298,347
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.1	<0.1%	1,235,207		Unchanged
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.1	<0.1%	1,437,588		Added+1,370,657
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	974,823		Added+917,923
Tyson Foods IncTSN	CL A	902494103	0.1	<0.1%	1,335,396		Added+350,908
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	65,033		Added+16,201
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	413,600	Put	Added+8,300
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.1	<0.1%	$59,471,000 principal		Added+40,500,000
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	7,152,056		Added+4,016,793
Mastec IncMTZ	COM	576323109	0.1	<0.1%	180,243		Added+126,888
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	1,770,300	Call	Reduced−627,000
Irhythm Holdings IncIRTC	COM	450056106	0.1	<0.1%	629,686		Added+75,420
Acuity IncAYI	COM	00508Y102	0.1	<0.1%	197,579		Reduced−6,820
Adobe IncADBE	COM	00724F101	0.1	<0.1%	359,156		Reduced−8,052
Eaton Corp plc	SHS	G29183103	0.1	<0.1%	172,578		Added+33,852
U Haul Holding CompanyUHAL	COM SER N	023586506	0.1	<0.1%	1,272,655		Added+262,166
Caretrust REIT IncCTRE	COM	14174T107	0.1	<0.1%	1,817,723		Added+765,639
Visa IncV	COM CL A	92826C839	0.1	<0.1%	213,600	Put	Added+166,500
Ichor Holdings	SHS	G4740B105	0.1	<0.1%	652,188		Reduced−859,876
Caci International IncCACI	CL A	127190304	0.1	<0.1%	157,665		Added+156,419
Vita Coco Co IncCOCO	COM	92846Q107	0.1	<0.1%	1,104,020		Reduced−110,413
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.1	<0.1%	$24,760,000 principal		Added+22,995,000
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	145,738		Reduced−21,368
Middleby CorpMIDD	COM	596278101	0.1	<0.1%	418,808		Reduced−362,468
Paylocity HLDG CorpPCTY	COM	70438V106	0.1	<0.1%	688,903		Reduced−32,826
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	2,915,000	Put	Added+1,130,000
Maplebear IncCART	COM	565394103	0.1	<0.1%	1,515,326		Added+1,479,170
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	19,115,687		Reduced−9,124,326
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.1	<0.1%	705,465		Reduced−292,639
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	523,200	Put	Reduced−73,600
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	2,422,400	Put	Reduced−5,000
Xylem IncXYL	COM	98419M100	0.1	<0.1%	600,585		Reduced−41,477
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.1	<0.1%	720,302		New+720,302
Fidelity Natl Information SVFIS	COM	31620M106	0.1	<0.1%	1,817,683		Reduced−44,181
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.1	<0.1%	2,904,729		Added+1,435,748
United Nat Foods IncUNFI	COM	911163103	0.1	<0.1%	1,542,023		Reduced−44,143
Avnet IncAVT	COM	053807103	0.1	<0.1%	791,338		Added+56,728
Constellium SE	CL A SHS	F21107101	0.1	<0.1%	2,198,618		Reduced−1,035,958
Kinross Gold CorpKGC	COM	496902404	0.1	<0.1%	2,961,315		Added+2,361,984
Vistra CorpVST	COM	92840M102	0.1	<0.1%	438,700	Put	Added+187,400
Eagle Matls IncEXP	COM	26969P108	0.1	<0.1%	308,565		Reduced−29,849
Vici Pptys IncVICI	COM	925652109	0.1	<0.1%	2,613,843		Reduced−748,583
X-Energy IncXE	COM CL A	98386P102	0.1	<0.1%	3,776,201		New+3,776,201
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	1,052,700	Call	Added+804,100
Home Depot IncHD	COM	437076102	0.1	<0.1%	196,200	Put	Added+100,600
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.1	<0.1%	$5,620,000 principal		Reduced−74,256,000
Sensata Technologies HLDG PL	SHS	G8060N102	0.1	<0.1%	1,441,863		Added+1,312,941
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	373,000	Call	Reduced−172,100
Alkermes plc	SHS	G01767105	0.1	<0.1%	1,312,031		Added+601,734
Boston Scientific CorpBSX	COM	101137107	0.1	<0.1%	1,607,700	Put	New+1,607,700
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	34,386		Reduced−381,192
Brookdale SR Living IncBKD	COM	112463104	0.1	<0.1%	4,239,802		Added+786,585
Ishares TR	MSCI CHINA ETF	46429B671	0.1	<0.1%	1,325,097		Added+1,194,691
Fortuna MNG CorpFSM	COM NEW	349942102	0.1	<0.1%	7,976,417		Added+685,364
Formfactor IncFORM	COM	346375108	0.1	<0.1%	421,377		Added+178,734
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.1	<0.1%	908,075		Reduced−41,691
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.1	<0.1%	626,578		Added+418,554
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	928,000	Call	Reduced−454,000
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	180,581		Reduced−25,316
ITT IncITT	COM	45073V108	0.1	<0.1%	338,309		Added+180,055
Pitney Bowes IncPBI	COM	724479100	0.1	<0.1%	3,812,173		Added+1,711,472
Innodata IncINOD	COM NEW	457642205	0.1	<0.1%	878,778		Added+551,710
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.1	<0.1%	1,075,285		Added+635,902
Kemper CorpKMPR	COM	488401100	0.1	<0.1%	2,453,742		Reduced−200,889
Everus Constr GroupECG	COM	300426103	0.1	<0.1%	397,696		Reduced−24,010
American International Group IncAIG	COM NEW	026874784	0.1	<0.1%	885,079		Added+754,825
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	558,352		Reduced−61,638
PPL CorpPPL	COM	69351T106	0.1	<0.1%	1,808,245		Reduced−289,516
Inspire Med Sys IncINSP	COM	457730109	0.1	<0.1%	1,470,462		Added+281,925
Amphenol CorpAPH	CL A	032095101	0.1	<0.1%	371,979		Added+60,887
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.1	<0.1%	3,365,507		Added+974,846
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.1	<0.1%	858,300	Call	Reduced−85,700
Digital Turbine IncAPPS	COM NEW	25400W102	0.1	<0.1%	5,071,927		Added+4,781,827
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	133,195		Added+124,283
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	273,769		Reduced−319,693
Trimble IncTRMB	COM	896239100	0.1	<0.1%	1,273,344		Added+458,459
Merck & Co IncMRK	COM	58933Y105	0.1	<0.1%	506,700	Put	Reduced−145,000
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	426,520		Added+292,923
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	38,200	Call	Added+10,600
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	214,000	Call	Added+196,000
Adobe IncADBE	COM	00724F101	0.1	<0.1%	314,400	Call	Reduced−97,600
Resideo Technologies IncREZI	COM	76118Y104	0.1	<0.1%	2,069,771		Added+565,026
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	133,100	Put	Reduced−100,000
Hasbro IncHAS	COM	418056107	0.1	<0.1%	777,779		Reduced−212,062
HP IncHPQ	COM	40434L105	0.1	<0.1%	2,924,738		Added+1,057,748
Chefs Whse IncCHEF	COM	163086101	0.1	<0.1%	664,493		Added+359,569
Pfizer IncPFE	COM	717081103	0.1	<0.1%	2,650,500	Put	Reduced−1,187,200
Nutrien LtdNTR	COM	67077M108	0.1	<0.1%	1,012,276		Added+918,216
Fluence Energy IncFLNC	COM CL A	34379V103	0.1	<0.1%	3,194,735		Reduced−2,850,303
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.1	<0.1%	$77,386,000 principal		Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.1	<0.1%	630,887		Reduced−317,130
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.1	<0.1%	$42,500,000 principal		New+42,500,000
Zscaler IncZS	COM	98980G102	0.1	<0.1%	446,300	Put	Reduced−60,500
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	184,064		Added+50,824
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	583,500	Put	Reduced−90,700
Viking Therapeutics IncVKTX	COM	92686J106	0.1	<0.1%	1,605,994		Reduced−70,719
Biohaven Ltd	COM	G1110E107	0.1	<0.1%	4,190,195		Added+1,343,002
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	197,329		Reduced−4,621
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	0.1	<0.1%	$60,743,000 principal		New+60,743,000
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	31,200	Put	Reduced−17,500
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	611,400	Call	Added+366,700
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.1	<0.1%	7,804,758		Added+15,947
Canadian Solar IncCSIQ	COM	136635109	0.1	<0.1%	3,826,650		Added+774,217
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	3,382,600	Put	Reduced−3,425,900
Brinker International IncEAT	COM	109641100	0.1	<0.1%	362,922		Reduced−194,508
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	693,400	Call	Added+152,600
Absci CorporationABSI	COM	00091E109	0.1	<0.1%	5,239,754		Added+4,589,937
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.1	<0.1%	1,165,435		Added+135,770
Nike IncNKE	CL B	654106103	0.1	<0.1%	1,473,665		Added+1,362,373
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	546,359		Reduced−83,793
Progressive CorpPGR	COM	743315103	0.1	<0.1%	275,588		Reduced−173,374
Oklo IncOKLO	COM CL A	02156V109	0.1	<0.1%	1,140,300	Call	Added+762,700
Sentinelone IncS	CL A	81730H109	0.1	<0.1%	3,514,996		Added+2,708,837
Sofi Technologies IncSOFI	COM	83406F102	0.1	<0.1%	3,320,000	Put	Reduced−2,210,000
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	21,943,120		Reduced−27,015,380
TC Energy CorpTRP	COM	87807B107	0.1	<0.1%	898,093		Added+625,164
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	616,500	Call	Added+454,400
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	1,951,955		Added+1,892,231
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	612,400	Put	Added+173,000
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	7,148,300	Call	Added+2,461,700
Chemours CoCC	COM	163851108	0.1	<0.1%	2,870,039		Added+19,029
Live Nation Entertainment inLYV	COM	538034109	0.1	<0.1%	320,100	Call	Reduced−47,100
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.1	<0.1%	$59,000,000 principal		Added+7,000,000
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	704,500	Put	Added+549,500
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	49,500	Put	Added+43,400
Lennox International IncLII	COM	526107107	0.1	<0.1%	101,369		New+101,369
Mettler Toledo InternationalMTD	COM	592688105	0.1	<0.1%	45,441		Reduced−27,684
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.1	<0.1%	107,700	Call	Added+30,000
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.1	<0.1%	1,730,193		Added+469,175
Mara Holdings IncMARA	COM	565788106	0.1	<0.1%	4,158,700	Call	Added+1,661,500
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.1	<0.1%	1,690,546		Unchanged
The Realreal IncREAL	COM	88339P101	0.1	<0.1%	4,881,501		Added+497,704
Insight Enterprises IncNSIT	COM	45765U103	0.1	<0.1%	472,420		Added+154,037
Adobe IncADBE	COM	00724F101	0.1	<0.1%	280,600	Put	Reduced−38,800
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	3,821,030		Added+914,547
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.1	<0.1%	$49,870,000 principal		Added+7,500,000
Bank Montreal MediumBMO	COM	063671101	0.1	<0.1%	323,700	Call	Reduced−122,300
Unity Software Inc	NOTE 11/1	91332UAB7	0.1	<0.1%	$57,996,000 principal		Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.1	<0.1%	688,532		Added+268,666
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	1,321,230		Added+200,742
Autonation IncAN	COM	05329W102	0.1	<0.1%	306,886		Added+103,606
Cadence Design System IncCDNS	COM	127387108	0.1	<0.1%	151,881		Reduced−769,809
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	0.1	<0.1%	$33,820,000 principal		Unchanged
Adient plc	ORD SHS	G0084W101	0.1	<0.1%	3,098,708		Reduced−184,510
Xometry Inc	NOTE 1.000% 2/0	98423FAB5	0.1	<0.1%	$32,719,000 principal		Added+156,000
Home Depot IncHD	COM	437076102	0.1	<0.1%	160,900	Call	Reduced−3,900
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	624,733		Reduced−408,506
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	740,877		Added+136,690
FMC CorpFMC	COM NEW	302491303	0.1	<0.1%	4,909,310		Reduced−1,106,717
Crown Holdings IncCCK	COM	228368106	0.1	<0.1%	501,690		Added+117,259
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	1,667,835		Added+207,715
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	1,293,000	Put	Reduced−775,000
Harley Davidson IncHOG	COM	412822108	0.1	<0.1%	2,273,686		Added+1,130,141
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	2,024,500	Put	Reduced−795,400
Liberty Energy IncLBRT	COM CL A	53115L104	0.1	<0.1%	2,108,368		Reduced−149,169
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.1	<0.1%	3,323,021		Added+171,854
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	7,265,875		Reduced−12,476,702
Rogers Communications IncRCI	CL B	775109200	0.1	<0.1%	1,689,395		Added+180,678
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	172,448		Reduced−458
Hecla Mining CompanyHL	COM	422704106	0.1	<0.1%	3,535,923		Reduced−4,789,950
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	496,888		Reduced−1,170,891
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.1	<0.1%	895,000		Added+125,000
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	139,447		Added+89,512
Williams Cos IncWMB	COM	969457100	0.1	<0.1%	731,245		Reduced−1,217,304
Elevance Health Inc FormerlyELV	COM	036752103	0.1	<0.1%	140,324		Reduced−265,668
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	58,300	Call	Reduced−17,800
Amkor Technology IncAMKR	COM	031652100	0.1	<0.1%	624,860		Reduced−863,905
Butterfly Network IncBFLY	COM CL A	124155102	0.1	<0.1%	6,392,827		Added+5,272,536
BCE IncBCE	COM NEW	05534B760	0.1	<0.1%	2,494,000	Put	Reduced−150,000
Newmont CorpNEM	COM	651639106	0.1	<0.1%	574,100	Call	Added+302,900
GSK plcGSK	SPONSORED ADR	37733W204	0.1	<0.1%	1,019,449		New+1,019,449
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	209,813		Added+59,360
IntuitINTU	COM	461202103	0.1	<0.1%	204,500	Put	Added+128,400
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	513,089		Added+79,272
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	5,650,905		Reduced−2,058,953
Stifel Finl CorpSF	COM	860630102	0.1	<0.1%	762,408		Added+140,024
Textron IncTXT	COM	883203101	0.1	<0.1%	578,134		Reduced−310,680
Pebblebrook Hotel TRPEB	COM	70509V100	0.1	<0.1%	2,728,760		Added+1,872,055
Chipotle Mexican Grill IncCMG	COM	169656105	0.1	<0.1%	1,545,000	Put	Added+476,500
Ralliant CorpRAL	COM	750940108	0.1	<0.1%	711,817		Added+634,147
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.1	<0.1%	$26,309,000 principal		Added+1,000,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.1	<0.1%	990,499		Added+908,268
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	2,110,000	Call	Reduced−1,410,000
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	328,794		Reduced−1,038,998
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	8,684,037		Reduced−850,580
Rogers Communications IncRCI	CL B	775109200	0.1	<0.1%	1,595,000	Call	Reduced−250,000
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	24,538,308		Added+4,152,563
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	191,135		Reduced−819,172
Raymond James Finl IncRJF	COM	754730109	0.1	<0.1%	339,446		Added+198,013
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	3,418,400	Call	Reduced−590,000
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	4,719,704		Added+3,548,801
Vulcan Matls CoVMC	COM	929160109	0.1	<0.1%	173,706		Added+143,203
Fabrinet	SHS	G3323L100	0.1	<0.1%	90,948		Added+85,631
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	5,774,326		Added+3,026,459
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	25,700	Put	Added+9,500
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	361,755		Added+274,661
Rollins IncROL	COM	775711104	0.1	<0.1%	1,214,101		Added+1,187,298
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	328,143		New+328,143
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.1	<0.1%	3,186,808		New+3,186,808
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	3,804,689		Added+1,742,424
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	523,931		New+523,931
Omega Healthcare Invs IncOHI	COM	681936100	0.1	<0.1%	1,058,549		Reduced−551,086
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	98,100	Put	New+98,100
Avepoint IncAVPT	COM CL A	053604104	0.1	<0.1%	4,493,297		Reduced−1,015,366
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.1	<0.1%	1,496,983		New+1,496,983
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	127,649		Added+124,601
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	<0.1%	$54,068,000 principal		Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	350,112		Added+251,192
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	2,221,147		Reduced−109,475
Fermi IncFRMI	COM	314911108	0.0	<0.1%	5,418,891		Added+4,590,533
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	1,950,332		Reduced−32,392
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0	<0.1%	$53,456,000 principal		New+53,456,000
Aptargroup IncATR	COM	038336103	0.0	<0.1%	392,399		Reduced−89,559
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	95,196		Reduced−208,303
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	691,160		Added+462,348
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	330,100	Put	Added+103,700
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	176,800	Put	Reduced−54,700
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	1,624,322		Reduced−340,496
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	893,812		New+893,812
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	220,350		New+220,350
Establishment Labs Holdings Inc	COM	G31249108	0.0	<0.1%	566,910		Added+159,129
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	1,769,838		Reduced−231,748
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	1,250,546		New+1,250,546
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	5,866,986		Added+2,993,428
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	7,582,088		Added+1,829,418
Equifax IncEFX	COM	294429105	0.0	<0.1%	304,152		Added+207,467
Autozone IncAZO	COM	053332102	0.0	<0.1%	15,100	Call	Unchanged
Ball CorpBALL	COM	058498106	0.0	<0.1%	772,448		Added+442,777
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	259,900	Call	Added+62,500
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	324,100	Call	Added+37,400
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	633,290		Added+291,828
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	309,551		Added+192,512
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	1,240,654		New+1,240,654
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	104,000	Put	Reduced−76,200
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	106,685		Added+99,281
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	208,027		Added+125,544
Albemarle CorpALB	COM	012653101	0.0	<0.1%	351,300	Put	Reduced−261,700
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	534,836		Added+47,354
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	1,040,792		Added+991,200
Tapestry IncTPR	COM	876030107	0.0	<0.1%	322,122		Reduced−549,728
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.0	<0.1%	$48,404,000 principal		Added+15,104,000
Cloudflare Inc	NOTE 6/1	18915MAF4	0.0	<0.1%	$37,000,000 principal		New+37,000,000
A10 Networks Inc	NOTE 2.750% 4/0	002121AB7	0.0	<0.1%	$27,500,000 principal		New+27,500,000
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	1,020,000	Put	Reduced−1,220,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	374,284		Added+33,025
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	328,496		Reduced−417,060
Humana IncHUM	COM	444859102	0.0	<0.1%	117,100	Call	Added+94,800
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	1,263,500	Call	Added+74,700
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	231,625		Added+209,981
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	280,808		Added+67,673
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	2,536,747		New+2,536,747
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	162,007		Added+48,707
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	0.0	<0.1%	$37,650,000 principal		New+37,650,000
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	3,734,733		Added+1,558,352
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	1,290,765		Added+678,059
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	658,561		Reduced−330,118
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	473,900	Put	Reduced−115,800
Telus CorporationTU	COM	87971M103	0.0	<0.1%	4,267,500	Call	Reduced−150,000
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	710,559		Reduced−80,587
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	390,000	Call	Reduced−60,000
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	1,209,400	Put	Added+502,000
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	346,000		Reduced−35,425
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	670,000	Put	Added+55,000
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	515,084		Added+269,919
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	5,274,597		Added+4,713,770
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	470,700	Put	Reduced−113,100
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	272,363		New+272,363
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	7,517,208		Added+4,115,050
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	384,900	Put	New+384,900
International Business MachsIBM	COM	459200101	0.0	<0.1%	156,200	Put	Added+46,400
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	574,369		Added+506,499
Coca Cola CoKO	COM	191216100	0.0	<0.1%	540,000	Call	Reduced−420,300
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	3,382,302		Added+1,594,051
Nike IncNKE	CL B	654106103	0.0	<0.1%	1,062,600	Call	Added+594,500
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	298,343		Added+224,367
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$48,412,000 principal		Reduced−44,459,000
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	829,818		Added+153,920
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	1,482,803		Reduced−49,591
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	693,500	Call	Added+211,200
V2X IncVVX	COM	92242T101	0.0	<0.1%	582,484		Added+259,185
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	795,500	Put	Reduced−71,600
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	525,608		Added+395,810
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	350,829		Reduced−23,147
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	315,400	Put	Added+202,900
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	5,305,679		Reduced−5,934,416
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	1,697,937		Added+968,101
RHRH	COM	74967X103	0.0	<0.1%	260,485		Added+232,913
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	530,732		Reduced−637,726
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	651,100	Put	Added+431,700
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	212,900	Put	Added+119,900
Dillards IncDDS	CL A	254067101	0.0	<0.1%	79,951		Added+9,711
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	1,145,819		Added+122,660
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	0.0	<0.1%	$42,009,000 principal		Added+10,000,000
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	267,186		Reduced−378,518
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	390,149		Reduced−352,069
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	90,900	Call	Added+18,700
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	644,450		Added+639,050
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	903,581		Added+455,475
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	351,799		Added+16,753
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	4,254,860		Added+1,922,826
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	217,393		Reduced−161,177
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	2,933,962		Added+177,411
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	0.0	<0.1%	$26,547,000 principal		Unchanged
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	5,908,376		Reduced−969,969
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	386,627		Reduced−516,066
Walmart IncWMT	COM	931142103	0.0	<0.1%	364,800	Call	Added+288,700
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	1,919,000	Call	Reduced−250,000
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	166,200	Put	Added+26,800
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	642,600	Put	Reduced−896,600
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	678,404		Added+358,072
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	$43,968,000 principal		Added+3,500,000
KB HomeKBH	COM	48666K109	0.0	<0.1%	653,334		Added+47,552
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	1,613,100		Reduced−95,333
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	400,500	Put	Added+87,600
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	399,000	Call	Reduced−381,400
Pagerduty IncPD	COM	69553P100	0.0	<0.1%	4,222,054		Added+237,559
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	526,392		Added+380,525
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	393,039		Added+112,898
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0	<0.1%	$26,718,000 principal		New+26,718,000
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	110,900	Put	Reduced−35,800
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	442,400	Call	Added+174,000
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	447,021		Added+47,595
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	1,576,100	Put	Reduced−2,101,500
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0	<0.1%	$40,781,000 principal		Reduced−35,000,000
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	1,186,133		New+1,186,133
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	441,936		Added+400,426
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	2,528,232		Reduced−602,279
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	490,914		Reduced−215,131
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	313,228		Added+289,161
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	1,127,006		Added+684,232
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	126,400	Call	Added+58,700
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	4,174,662		Reduced−1,712,690
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	155,500	Put	Added+2,500
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	364,075		Added+148,351
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	821,260		Added+763,797
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	2,958,115		Added+1,213,619
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	79,801		Reduced−29,854
Magna International IncMGA	COM	559222401	0.0	<0.1%	596,414		Reduced−920,756
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	290,765		Added+152,248
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	962,500	Put	Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	104,796		New+104,796
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	384,595		Reduced−180,760
Copart IncCPRT	COM	217204106	0.0	<0.1%	1,377,992		Added+1,178,435
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	417,421		Added+217,653
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	3,059,997		Added+722,084
Netstreit CorpNTST	COM	64119V303	0.0	<0.1%	1,831,632		Reduced−380,571
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	1,035,600	Put	Added+34,700
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	537,515		Added+462,366
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	749,285		Added+355,511
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0	<0.1%	$38,250,000 principal		Unchanged
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	2,199,628		Added+114,099
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	531,836		Reduced−34,144
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	910,304		Added+269,518
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	1,476,796		New+1,476,796
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	4,475,879		Added+673,568
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.0	<0.1%	764,181		Unchanged
American Express CoAXP	COM	025816109	0.0	<0.1%	113,000	Call	Added+88,000
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	9,804,394		Added+1,521,542
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	255,965		Reduced−66,700
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	189,623		Added+93,215
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	660,300	Call	Added+276,100
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	822,219		Reduced−447,824
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	94,100	Call	Added+45,600
AMC Global Media Inc	NOTE 4.250% 2/1	00164VAJ2	0.0	<0.1%	$35,351,000 principal		Added+12,001,000
Fiserv IncFISV	COM	337738108	0.0	<0.1%	770,200	Put	Reduced−167,100
8X8 Inc New	NOTE 4.000% 2/0	282914AE0	0.0	<0.1%	$40,733,000 principal		Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	4,444,348		Reduced−612,304
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	144,705		Added+91,705
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	1,007,300	Call	Added+115,200
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	1,040,980		Added+930,408
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	225,500	Put	Reduced−165,100
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	6,511,301		Added+4,818,464
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$38,533,000 principal		New+38,533,000
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	1,215,856		Added+1,096,178
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	10,616,935		Added+8,000,697
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	178,366		Reduced−105,866
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	690,600	Call	Added+106,700
Kroger CoKR	COM	501044101	0.0	<0.1%	662,062		Reduced−14,514
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	27,000	Put	Reduced−300
Century Alum CoCENX	COM	156431108	0.0	<0.1%	795,738		Reduced−637,631
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	202,000	Call	Reduced−298,600
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	6,377,373		Added+3,114,530
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	34,300	Put	Added+1,600
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	1,661,577		New+1,661,577
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	191,335		New+191,335
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	569,756		Reduced−389,501
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	539,666		Reduced−39,630
Zscaler IncZS	COM	98980G102	0.0	<0.1%	257,003		Added+188,824
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0	<0.1%	$38,785,000 principal		Unchanged
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0	<0.1%	$49,434,000 principal		Added+19,449,000
Ford MTR CoF	COM	345370860	0.0	<0.1%	2,582,900	Put	Reduced−756,400
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	870,149		Added+105,898
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	133,460		Added+90,870
Supernus PharmaceuticalsSUPN	COM	868459108	0.0	<0.1%	767,668		Added+145,218
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	922,479		Reduced−945,910
Align Technology IncALGN	COM	016255101	0.0	<0.1%	211,142		Added+143,820
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	384,900	Call	Added+373,600
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	305,400	Call	Added+263,900
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	431,560		Reduced−752,278
KeycorpKEY	COM	493267108	0.0	<0.1%	1,523,158		Added+508,594
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	1,069,469		Added+1,009,765
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$30,000,000 principal		New+30,000,000
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	122,200	Call	Added+57,100
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	342,235		Added+53,435
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	361,416		New+361,416
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	17,600	Call	Added+5,500
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	347,813		New+347,813
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	1,258,266		Reduced−13,703
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	253,790		Added+212,325
Omeros Corp	NOTE 9.500% 6/1	682143AK8	0.0	<0.1%	$18,380,000 principal		Added+5,000,000
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	495,645		Added+116,929
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	706,855		Added+66,942
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	25,000	Put	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	187,011		Reduced−886,950
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	1,923,057		Added+1,345,207
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	194,600		Reduced−107,503
TFI International IncTFII	COM	87241L109	0.0	<0.1%	238,717		Added+226,117
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	20,197		Reduced−40,988
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	468,891		Added+173,603
Azenta IncAZTA	COM	114340102	0.0	<0.1%	1,341,164		Added+662,009
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	86,700	Call	New+86,700
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	155,000	Put	Added+134,400
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	28,500	Call	Added+13,500
Ventas IncVTR	COM	92276F100	0.0	<0.1%	381,884		Reduced−41,570
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	186,380		Reduced−122,769
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	28,200	Put	Reduced−400
Novanta Inc	UNIT 11/01/2028	67000B203	0.0	<0.1%	490,000		Added+100,000
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	697,567		Reduced−1,341,539
Century Alum Co	NOTE 2.750% 5/0	156431AQ1	0.0	<0.1%	$13,512,000 principal		Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	216,054		Added+7,545
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	412,139		Added+95,149
KBR IncKBR	COM	48242W106	0.0	<0.1%	963,754		Reduced−853,021
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	1,840,600	Call	Reduced−977,300
Astronics CorpATRO	COM	046433108	0.0	<0.1%	406,571		Reduced−201,878
Pepsico IncPEP	COM	713448108	0.0	<0.1%	243,900	Call	Reduced−74,200
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	667,627		Added+338,438
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	180,100	Put	Added+900
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	587,900	Put	Reduced−219,100
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	2,049,467		Reduced−553,076
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	131,400	Put	Added+47,100
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	420,800	Put	Reduced−303,700
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	1,576,086		Added+806,416
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	246,086		Added+187,251
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	755,500	Call	Reduced−40,000
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	920,124		Added+869,655
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	661,058		Reduced−1,667,698
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	2,854,713		Added+1,562,596
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	1,137,660		Added+262,752
Markel Group IncMKL	COM	570535104	0.0	<0.1%	16,600	Call	Added+10,000
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	426,067		Added+387
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	179,819		Reduced−1,020,600
Telus CorporationTU	COM	87971M103	0.0	<0.1%	3,052,500	Put	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	559,407		Added+249,569
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	454,593		Reduced−55,571
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	896,260		Added+181,148
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	428,683		Added+378,431
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	489,815		Added+197,537
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	2,194,758		Reduced−1,969,425
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.0	<0.1%	$34,850,000 principal		New+34,850,000
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	5,059,637		Added+1,417,226
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	0.0	<0.1%	$24,350,000 principal		Unchanged
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	2,987,178		Added+554,459
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	403,192		Added+68,456
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	1,002,861		Added+471,803
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	906,553		Reduced−73,916
Totalenergies SE	ACT	F92124100	0.0	<0.1%	402,000	Call	Reduced−51,000
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	402,290		New+402,290
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	178,850		Reduced−51,228
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	114,450		Reduced−93,132
Interface IncTILE	COM	458665304	0.0	<0.1%	862,819		Reduced−119,833
Aflac IncAFL	COM	001055102	0.0	<0.1%	263,546		Added+161,193
Rayonier IncRYN	COM	754907103	0.0	<0.1%	1,448,113		Reduced−676,117
Allstate CorpALL	COM	020002101	0.0	<0.1%	129,497		Reduced−27,084
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	129,691		Reduced−77,186
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	1,881,400		Reduced−1,220,496
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	660,468		Added+166,288
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	2,051,450		Added+1,966,305
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	77,000	Put	Added+4,800
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	2,872,202		Reduced−246,077
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	264,500	Put	Added+233,600
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	91,100	Call	Added+27,600
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	938,182		Reduced−532,266
Wafd IncWAFD	COM	938824109	0.0	<0.1%	790,567		Added+238,720
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	872,011		Added+503,216
Mattel IncMAT	COM	577081102	0.0	<0.1%	2,180,720		Reduced−1,702,679
Stantec IncSTN	COM	85472N109	0.0	<0.1%	437,000		Added+132,400
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	281,600	Call	Added+167,800
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	31,200	Call	Reduced−3,500
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	4,398,652		Reduced−28,649
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	7,248,907		Added+1,007,405
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	119,800	Call	New+119,800
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	1,050,927		Added+160,497
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	1,043,332		Reduced−4,866,291
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	728,603		Added+310,256
Torm plc	SHS CL A	G89479102	0.0	<0.1%	1,132,130		Added+529,237
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	525,114		Reduced−596,933
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	605,600	Call	Added+252,500
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	248,000	Call	New+248,000
REX American Res CorpREX	COM	761624105	0.0	<0.1%	646,597		Added+2,702
Amgen IncAMGN	COM	031162100	0.0	<0.1%	80,500	Call	Reduced−16,000
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	3,495,153		Reduced−143,414
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	96,425		Reduced−67,522
UBS Group AG	SHS	H42097107	0.0	<0.1%	583,637		Reduced−734,317
Toast IncTOST	CL A	888787108	0.0	<0.1%	1,039,379		Reduced−1,372,016
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	586,700	Call	Added+476,800
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	396,996		Added+60,775
Everpure IncP	CL A	74624M102	0.0	<0.1%	365,682		Reduced−272,714
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	592,800	Put	Reduced−594,700
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	897,711		New+897,711
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	0.0	<0.1%	$27,500,000 principal		New+27,500,000
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	1,055,372		Added+290,978
V F CorpVFC	COM	918204108	0.0	<0.1%	1,712,736		Added+284,888
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	443,702		Added+114,315
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	1,875,031		Reduced−518,093
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0	<0.1%	3,531,345		Added+1,004,171
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	623,051		Reduced−653,344
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0	<0.1%	$24,652,000 principal		Added+2,000,000
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0	<0.1%	$34,374,000 principal		Unchanged
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0	<0.1%	800,000		Unchanged
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	4,846,031		Added+3,157,264
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	793,200	Call	Added+326,000
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	38,800	Call	Reduced−10,000
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	228,049		Reduced−112,773
Wabash Natl CorpWNC	COM	929566107	0.0	<0.1%	2,068,519		Reduced−194,480
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	3,880,826		Reduced−1,778,350
Microchip Technology Inc.	NOTE 1.625% 2/1	595017AF1	0.0	<0.1%	$10,182,000 principal		Added+907,000
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	225,888		New+225,888
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	196,000	Put	Added+1,800
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	1,100,000	Put	Added+602,700
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	528,993		Added+349,229
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	5,107,561		Reduced−326,471
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	82,000	Put	Reduced−8,200
Autozone IncAZO	COM	053332102	0.0	<0.1%	8,600	Put	Reduced−5,000
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	238,900	Call	Added+183,300
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	36,200	Call	Reduced−12,700
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	693,900	Call	Added+292,800
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	29,200	Put	Reduced−17,500
Alumis IncALMS	COM	022307102	0.0	<0.1%	968,234		Added+396,105
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	262,000	Call	New+262,000
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	706,616		Reduced−383,540
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	4,994,490		Added+2,653,423
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	432,900	Put	Reduced−593,900
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	1,239,954		Reduced−361,942
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	614,909		Added+578,304
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	297,886		Reduced−37,883
Bill Holdings Inc	NOTE 4/0	090043AD2	0.0	<0.1%	$27,902,000 principal		Unchanged
Block H & R IncHRB	COM	093671105	0.0	<0.1%	708,067		Reduced−420,602
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	363,900	Put	Added+249,100
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	247,009		Added+90,656
Royal BK CdaRY	COM	780087102	0.0	<0.1%	129,900		Added+91,900
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	124,800	Put	Reduced−400
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	12,413,619		Reduced−399,343
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	418,089		Reduced−52,285
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	172,400	Put	Added+90,400
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	463,900	Put	Added+98,400
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	338,156		Added+192,660
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$30,000,000 principal		New+30,000,000
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	36,900	Call	Added+9,200
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	1,202,058		Added+1,047,066
Southern CoSO	COM	842587107	0.0	<0.1%	275,457		Reduced−84,043
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	161,198		Reduced−799,622
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	1,284,619		New+1,284,619
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	151,794		Added+41,864
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	4,582,083		Added+82,359
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0	<0.1%	$15,471,000 principal		Unchanged
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0	<0.1%	$23,376,000 principal		Added+1,500,000
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	99,900	Call	Reduced−76,400
Linde plc	SHS	G54950103	0.0	<0.1%	50,100	Call	Added+47,500
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	412,100	Call	New+412,100
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	79,000	Put	Reduced−15,200
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	123,000	Put	Added+24,100
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	1,664,990		Added+486,676
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	80,425		Reduced−42,926
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	64,600	Put	Added+54,600
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	567,472		Reduced−1,391,080
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	50,800	Put	Added+45,900
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	1,655,573		Added+1,241,462
Cable One IncCABO	COM	12685J105	0.0	<0.1%	477,500		Added+85,149
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	740,263		Added+33,631
Best Buy IncBBY	COM	086516101	0.0	<0.1%	333,449		Added+277,810
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	312,600	Put	Added+254,100
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	2,085,254		Added+1,986,880
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	1,456,848		Added+656,213
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	133,044		Reduced−411,377
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	334,810		Added+146,621
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	2,189,827		Added+550,905
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	105,623		Added+17,339
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	539,100	Call	Added+409,100
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	742,284		Added+47,626
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	5,878,842		Added+3,205,844
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	335,535		Reduced−12,119
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	262,300	Call	Reduced−24,100
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	1,925,107		New+1,925,107
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	482,029		Reduced−1,138,723
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	1,551,244		Added+625,571
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	34,100	Put	Added+17,500
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	8,840,503		Added+1,222,276
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	137,700	Put	Added+136,300
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	141,206		Reduced−60,494
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	145,165		Added+69,628
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	214,001		Reduced−19,987
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	246,100	Call	Added+14,200
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	254,688		Reduced−200,668
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	197,319		Reduced−2,962
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	413,037		Added+370,902
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	909,566		Reduced−600,743
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	2,136,547		Unchanged
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	80,221		Added+30,549
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	95,100	Call	Added+8,300
Intapp IncINTA	COM	45827U109	0.0	<0.1%	956,337		Added+93,266
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	189,596		Added+172,998
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	38,477		Added+15,747
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	824,267		Added+59,966
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	1,639,786		Added+475,412
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	413,978		Reduced−260,323
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	1,408,456		Reduced−164,527
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	1,571,916		Reduced−87,506
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	830,579		New+830,579
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	1,377,944		Added+211,208
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	390,163		Added+289,007
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	378,000	Put	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	196,331		Added+26,631
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	382,692		Reduced−69,346
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	4,501,262		Added+322,032
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	405,500	Call	Reduced−140,100
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	682,500	Put	Reduced−443,600
Ceva IncCEVA	COM	157210105	0.0	<0.1%	501,648		Added+31,261
T1 Energy Inc	NOTE 5.250%12/0	35834FAB0	0.0	<0.1%	$13,750,000 principal		Reduced−9,000,000
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	477,055		Added+69,097
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	1,045,588		Added+76,314
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	2,525,293		Added+2,316,228
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	297,041		Reduced−132,558
Wingstop IncWING	COM	974155103	0.0	<0.1%	135,500	Put	Added+101,600
Ingredion IncINGR	COM	457187102	0.0	<0.1%	247,723		Reduced−20,901
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	1,762,100	Call	New+1,762,100
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	204,800	Call	Reduced−160,000
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	460,787		Added+169,209
Globant S a	COM	L44385109	0.0	<0.1%	804,690		Reduced−638,168
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	385,400	Call	Added+285,400
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	432,400	Call	Added+246,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	792,300	Put	Added+360,900
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	366,700	Call	Unchanged
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	693,500		Reduced−136,075
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	205,498		Added+48,352
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	194,214		Added+42,933
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	51,600	Put	Added+15,100
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	654,605		Reduced−1,891,256
PAR Technology Corp	NOTE 1.000% 1/1	698884AH6	0.0	<0.1%	$28,334,000 principal		Unchanged
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	912,917		New+912,917
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	41,000	Call	Added+10,600
Unity Software IncU	COM	91332U101	0.0	<0.1%	804,100	Put	Added+193,200
Block IncXYZ	CL A	852234103	0.0	<0.1%	301,700	Put	Reduced−271,900
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	129,025		Reduced−870,730
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	225,100	Put	Reduced−295,500
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	206,376		Added+180,332
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	250,800	Put	Added+237,100
IntuitINTU	COM	461202103	0.0	<0.1%	87,000	Call	Added+70,000
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	245,800	Put	Added+185,100
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	470,000	Call	New+470,000
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	294,376		Reduced−365,308
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0	<0.1%	1,297,180		Unchanged
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	196,726		Reduced−83,702
Edison InternationalEIX	COM	281020107	0.0	<0.1%	302,780		Reduced−779,937
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	350,300	Call	Added+294,900
Wayfair IncW	CL A	94419L101	0.0	<0.1%	241,600	Put	Reduced−28,400
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	300,000	Put	New+300,000
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	256,026		Added+123,619
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	1,660,400	Put	Added+1,610,400
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$25,485,000 principal		Reduced−291,000,000
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	50,200	Call	Added+7,300
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	371,304		New+371,304
Halliburton CoHAL	COM	406216101	0.0	<0.1%	646,164		Added+285,124
Boeing CoBA	COM	097023105	0.0	<0.1%	101,322		Reduced−132,050
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	149,400	Call	Reduced−133,100
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	1,988,225		Added+1,031,840
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	292,598		Added+236,592
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	415,005		Added+23,039
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	2,012,552		Reduced−459,799
RHRH	COM	74967X103	0.0	<0.1%	132,300	Put	Reduced−96,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	91,100	Call	New+91,100
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	126,273		New+126,273
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	867,844		New+867,844
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	1,182,222		Reduced−80,318
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$22,844,000 principal		New+22,844,000
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	298,083		Added+18,048
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	265,900	Put	Reduced−619,800
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	1,373,460		Reduced−175,500
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	449,747		Reduced−44,172
One Gas IncOGS	COM	68235P108	0.0	<0.1%	280,660		Added+25,991
Genpact Limited	SHS	G3922B107	0.0	<0.1%	786,388		Reduced−81,838
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	145,250		Added+40,563
LIFE360 Inc	NOTE 6/0	532206AC3	0.0	<0.1%	$20,575,000 principal		New+20,575,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	2,132,500	Call	Added+1,719,600
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	161,119		Added+119,176
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	274,118		Reduced−999,412
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	168,700	Call	Added+148,700
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	288,101		Reduced−79,213
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	197,569		Reduced−357,429
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	542,539		Added+96,861
Avista CorpAVA	COM	05379B107	0.0	<0.1%	516,882		Reduced−87,902
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	117,983		Reduced−7,906
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	255,261		Added+168,781
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	858,200	Put	Reduced−73,400
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	1,208,415		Reduced−3,914,183
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	87,075		Reduced−211,015
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	48,300	Call	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	265,100	Put	Added+70,200
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	113,100	Put	Added+60,800
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	662,157		Added+181,130
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	291,651		Reduced−227,103
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	857,866		Added+349,035
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	515,534		Added+73,523
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	3,316,903		Added+478,186
Groupon Inc	NOTE 4.875% 6/3	399473AK3	0.0	<0.1%	$20,574,000 principal		Added+1,500,000
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	290,364		Added+89,551
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	547,577		Added+284,190
Chegg Inc	NOTE 9/0	163092AF6	0.0	<0.1%	$21,257,000 principal		Unchanged
Argan IncAGX	COM	04010E109	0.0	<0.1%	25,500	Call	Added+17,700
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	854,818		Added+741,526
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	3,899,804		Added+2,423,614
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	520,869		Reduced−731,247
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	53,700	Call	Reduced−507,300
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	458,302		Added+452,990
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	1,185,390		Added+231,348
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	77,300	Put	Reduced−202,700
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	452,289		Added+156,663
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	2,136,467		Reduced−355,077
American Express CoAXP	COM	025816109	0.0	<0.1%	59,000	Put	New+59,000
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	218,500	Put	Reduced−223,000
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	213,282		Reduced−309,052
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	1,789,964		Reduced−546,564
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	500,000		New+500,000
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	23,800	Call	Added+6,500
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	494,952		Added+238,138
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	231,691		Added+99,753
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	263,566		Reduced−202,942
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	100,368		Added+4,386
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	1,305,000	Put	Added+650,000
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	6,230,774		Added+3,304,640
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	72,600	Put	New+72,600
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	253,000	Call	Added+49,700
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	527,401		Reduced−648,729
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.0	<0.1%	$18,000,000 principal		New+18,000,000
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	256,454		Added+23,543
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	375,318		Reduced−168,007
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	526,200	Call	Added+351,800
SPDR Series Trust	ST STR SP SEMI	78464A862	0.0	<0.1%	31,152		Added+28,992
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	122,799		Reduced−239,505
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	752,283		New+752,283
Nova Ltd	COM	M7516K103	0.0	<0.1%	35,600	Call	Added+13,500
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	999,900	Call	New+999,900
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	6,151,660		Added+841,290
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	359,088		Added+248,619
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,385,000	Put	Reduced−1,440,000
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	184,800	Put	Added+104,800
Honeywell International IncHON	COM	438516205	0.0	<0.1%	85,733		New+85,733
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	1,265,261		Added+1,235,984
Realty Income CorpO	COM	756109104	0.0	<0.1%	308,900	Call	Reduced−108,300
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	24,000	Call	New+24,000
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	86,233		New+86,233
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	128,900	Call	Reduced−48,600
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.0	<0.1%	1,831,856		Unchanged
T1 Energy Inc	NOTE 4.000% 4/1	35834FAC8	0.0	<0.1%	$11,000,000 principal		New+11,000,000
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	450,224		Added+316,215
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	304,567		Reduced−58,147
Okta IncOKTA	CL A	679295105	0.0	<0.1%	138,061		Added+87,692
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	35,071		Added+4,932
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	60,633		Reduced−27,522
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	132,100	Call	Added+3,600
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	1,306,949		Added+460,492
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	662,662		Reduced−859,237
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	1,100,200	Put	Reduced−1,199,900
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	240,190		Reduced−10,510
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	83,220		Added+35,905
The Realreal Inc	NOTE 1.000% 3/0	88339PAD3	0.0	<0.1%	$20,125,000 principal		Unchanged
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	273,664		Reduced−36,124
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	70,900	Call	Added+60,600
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	1,094,900		Added+1,065,961
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	2,413,260		Added+721,454
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	49,400		Reduced−47,205
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	61,251		Reduced−1,046,785
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	604,968		Added+350,851
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	118,212		Added+109,153
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	70,200	Call	Added+34,600
Spire IncSR	COM	84857L101	0.0	<0.1%	234,149		Added+146,423
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	642,888		Added+365,852
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	845,000	Call	Added+345,000
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	391,127		Reduced−166,141
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	205,000	Put	Reduced−98,200
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	96,000	Call	Added+31,200
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	742,761		Added+43,571
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	441,838		Reduced−109,277
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	226,100	Call	Added+13,000
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	9,550,710		Reduced−59,275
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	1,243,556		Reduced−998,673
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	618,700	Call	Added+172,600
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	54,056		Reduced−93,079
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	728,947		Reduced−212,738
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	3,197,401		Added+2,846,981
Klaviyo IncKVYO	COM SER A	49845K101	0.0	<0.1%	1,194,162		Added+1,129,635
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	1,473,300	Call	Added+1,201,800
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	690,607		Reduced−255,821
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	34,258		Added+19,064
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	887,048		Added+221,506
NOV IncNOV	COM	62955J103	0.0	<0.1%	963,102		Added+866,996
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	56,515		Reduced−21,913
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	463,086		New+463,086
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	451,879		Added+49,269
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	108,106		Reduced−35,091
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	1,880,833		Added+1,537,430
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	550,638		Reduced−340,504
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	5,691,429		Added+2,441,104
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	291,140		Reduced−1,087,637
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	174,000	Put	Added+2,900
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	733,893		Reduced−5,107
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	513,655		Added+171,182
Manchester Utd plc New	ORD CL A	G5784H106	0.0	<0.1%	773,237		Added+261,999
Albemarle CorpALB	COM	012653101	0.0	<0.1%	131,201		Reduced−1,208,607
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	117,826		New+117,826
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	231,300	Put	Reduced−598,800
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	157,360		Added+122,064
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	797,983		Added+772,983
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	203,011		Added+25,319
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	99,454		Added+52,847
Stellantis N.V	SHS	N82405106	0.0	<0.1%	3,063,503		Reduced−1,323,253
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	23,174		Added+16,966
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	222,140		Added+75,438
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	141,164		New+141,164
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	725,002		Added+114,404
Fastenal CoFAST	COM	311900104	0.0	<0.1%	362,809		Added+285,164
Erasca IncERAS	COM	29479A108	0.0	<0.1%	949,590		Reduced−269,944
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	1,599,300	Call	New+1,599,300
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	201,707		New+201,707
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	204,779		Added+124,320
Blackstone IncBX	COM	09260D107	0.0	<0.1%	147,400	Put	Added+63,600
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	250,656		Reduced−61,440
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	359,255		New+359,255
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	47,500	Call	Added+29,300
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	43,084		Reduced−21,858
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	315,143		Added+299,225
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	1,576,819		Reduced−831,492
Groupon Inc	NOTE 6.250% 3/1	399473AH0	0.0	<0.1%	$15,350,000 principal		Unchanged
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	2,047,414		Added+271,341
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	211,366		Reduced−14,285
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	218,959		Added+57,491
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	295,788		Added+57,450
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	278,100	Call	Reduced−100
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	281,239		Reduced−15,567
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	946,600	Put	Reduced−760,000
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	1,580,216		Added+1,535,826
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	203,639		Reduced−81,697
PVH CorporationPVH	COM	693656100	0.0	<0.1%	229,866		Added+21,547
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.0	<0.1%	293,118		Added+280,738
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	687,300	Put	Reduced−160,000
Cummins IncCMI	COM	231021106	0.0	<0.1%	23,800	Call	Added+22,100
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	378,633		Added+69,236
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	390,191		Added+352,814
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	118,300	Call	Added+37,700
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	192,600	Put	Added+149,400
International Business MachsIBM	COM	459200101	0.0	<0.1%	60,100	Call	Reduced−226,100
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	320,500	Put	Reduced−87,600
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	1,096,509		Added+998,114
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	89,600	Call	Added+58,400
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	1,023,108		Added+493,426
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	320,245		Added+146,479
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	78,524		Reduced−114,370
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	97,454		New+97,454
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	678,858		New+678,858
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	699,954		Added+219,144
Ryder Sys IncR	COM	783549108	0.0	<0.1%	62,897		Added+37,103
Wingstop IncWING	COM	974155103	0.0	<0.1%	95,500	Call	Added+14,200
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	541,800	Call	Added+81,000
Paccar IncPCAR	COM	693718108	0.0	<0.1%	137,338		Reduced−73,536
Pebblebrook Hotel TR	NOTE 1.750%12/1	70509VAA8	0.0	<0.1%	$16,583,000 principal		Unchanged
Atomera IncATOM	COM	04965B100	0.0	<0.1%	1,890,019		Added+914,396
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	1,256,935		Added+646,084
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	470,464		Added+20,863
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	114,958		Added+4,653
Cencora IncCOR	COM	03073E105	0.0	<0.1%	57,827		Reduced−37,638
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	206,874		Reduced−366,594
Pharvaris N V	COM	N69605108	0.0	<0.1%	471,402		Added+150,245
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	197,694		Reduced−2,117,551
Beyond Meat Inc	DEBT 10/1	08862EAD1	0.0	<0.1%	$23,627,990 principal		Added+1,161,990
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	833,693		Reduced−98,365
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	1,117,500	Call	Reduced−211,000
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	202,300	Put	Added+300
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	354,696		Reduced−6,078,911
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	55,743		Added+51,063
CSX CorpCSX	COM	126408103	0.0	<0.1%	340,564		Added+42,332
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	198,554		Added+1,788
AXT IncAXTI	COM	00246W103	0.0	<0.1%	224,400	Call	New+224,400
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	110,300	Put	Added+85,300
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	2,017,956		Reduced−149,316
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	31,700	Put	Added+11,000
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	228,479		New+228,479
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	74,438		New+74,438
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	162,686		Added+45,243
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	988,066		Added+82,603
Cerus CorpCERS	COM	157085101	0.0	<0.1%	5,485,983		Added+1,754,832
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	280,000	Put	Added+60,000
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	502,521		Reduced−834,758
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	0.0	<0.1%	$16,897,000 principal		Unchanged
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	0.0	<0.1%	$17,400,000 principal		Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	1,516,058		Reduced−699,371
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	409,655		New+409,655
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	342,200	Put	Reduced−313,900
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	135,400	Call	New+135,400
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	176,484		Reduced−13,216
AXT IncAXTI	COM	00246W103	0.0	<0.1%	219,700	Put	Added+84,700
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	1,611,457		Reduced−151,890
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	4,090,933		Reduced−4,619,375
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	632,872		Reduced−705,768
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	579,866		Added+176,667
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	105,639		Added+43,481
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	619,300	Call	Added+35,000
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	542,865		Reduced−368,862
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	183,782		Added+27,882
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	525,319		Reduced−862,831
Metlife IncMET	COM	59156R108	0.0	<0.1%	184,326		Added+117,540
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0	<0.1%	54,643		Added+40,129
F N B CorpFNB	COM	302520101	0.0	<0.1%	815,740		Added+780,640
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	305,703		Added+112,172
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	162,500	Put	Reduced−54,700
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	1,594,943		Reduced−915,856
Block IncXYZ	CL A	852234103	0.0	<0.1%	204,014		Added+131,064
Savara IncSVRA	COM	805111101	0.0	<0.1%	2,514,998		Added+403,116
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	1,022,480		Added+375,418
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	1,419,557		Reduced−10,689
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	362,203		Reduced−149,556
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	20,400	Call	Reduced−1,000
Nova Ltd	COM	M7516K103	0.0	<0.1%	28,300	Put	Added+5,100
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	29,900	Call	New+29,900
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	230,978		Reduced−846,542
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	54,703		Added+47,578
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	0.0	<0.1%	$14,250,000 principal		New+14,250,000
Calix IncCALX	COM	13100M509	0.0	<0.1%	409,082		Added+388,005
Buckle IncBKE	COM	118440106	0.0	<0.1%	361,656		Added+224,984
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	366,845		Reduced−200,729
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	299,916		New+299,916
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	1,091,898		Reduced−127,071
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	3,200,100	Call	Added+2,995,100
Landstar Sys IncLSTR	COM	515098101	0.0	<0.1%	72,930		New+72,930
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	77,760		Reduced−46,807
K&F Growth Acquisition Corp	SHS CL A	G52258111	0.0	<0.1%	1,422,909		Unchanged
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	172,455		Added+143,645
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,117,856		Reduced−467,571
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	542,415		New+542,415
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	47,188		Reduced−61,872
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	200,122		Added+70,879
Evolent Health Inc	NOTE 3.500%12/0	30050BAH4	0.0	<0.1%	$20,181,000 principal		Unchanged
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	392,792		Added+49,301
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	12,700	Call	Reduced−24,000
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	189,800	Call	Added+23,600
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	71,249		Added+55,536
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	783,504		Reduced−38,110
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	0.0	<0.1%	1,460,600		Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	17,700	Put	Added+15,600
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	0.0	<0.1%	1,580,345		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	154,900	Call	Added+124,800
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	0.0	<0.1%	1,475,000		Added+84,900
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	315,410		Added+43,693
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	313,778		Reduced−67,255
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	498,193		Added+221,250
Chubb Limited	COM	H1467J104	0.0	<0.1%	43,383		Added+37,394
Humana IncHUM	COM	444859102	0.0	<0.1%	37,200	Put	Reduced−62,700
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	591,314		Reduced−582,563
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	426,188		Reduced−81,945
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	39,500	Call	Added+29,300
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	160,100	Put	Added+117,600
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	644,890		Added+230,024
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	3,577,247		Added+2,609,417
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	200,534		Reduced−32,649
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0	<0.1%	$15,000,000 principal		New+15,000,000
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	286,917		Added+259,283
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	93,715		Added+86,285
Idea Acquisition Corp	ORD SHS CL A	G4727U100	0.0	<0.1%	1,472,601		New+1,472,601
Orion S.A.	COM	L72967109	0.0	<0.1%	2,194,308		Reduced−282,485
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	42,839		Added+3,578
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	129,019		Added+115,767
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	2,496,180		Reduced−79,829
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	157,872		Reduced−321,478
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	174,732		Reduced−38,701
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0	<0.1%	1,385,950		Unchanged
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	180,107		Added+48,148
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	148,791		Reduced−611,921
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	365,200	Call	Added+130,200
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	100,711		Reduced−38,555
Alight Inc	COM CL A	01626W101	0.0	<0.1%	25,650,231		Added+80,384
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	119,879		New+119,879
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	29,200	Call	Added+17,100
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0	<0.1%	$14,000,000 principal		Reduced−30,000,000
WEN Acquisition Corp	COM CL A	G9R39C103	0.0	<0.1%	1,384,342		Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	558,500	Call	Added+12,400
Deere & CoDE	COM	244199105	0.0	<0.1%	22,400	Call	Reduced−13,900
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	449,032		Added+375,981
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	114,000	Put	Added+45,000
American Exceptionalism Acqu	ORD CL A	G0273J101	0.0	<0.1%	1,200,000		Unchanged
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	409,936		Added+105,812
Array Technologies Inc	NOTE 2.875% 7/0	04271TAD2	0.0	<0.1%	$11,375,000 principal		New+11,375,000
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	270,600	Put	Reduced−14,400
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	197,204		Reduced−258,828
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	598,580		Reduced−128,456
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	595,924		Added+483,542
Titan Acquisition Corp	CL A	G8901A103	0.0	<0.1%	1,353,849		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	779,200	Call	Added+359,500
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	210,756		Added+20,165
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	418,506		Reduced−2,896
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	1,071,538		Reduced−1,781,730
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	18,300	Put	Added+10,000
Markel Group IncMKL	COM	570535104	0.0	<0.1%	7,105		Added+3,352
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	109,823		New+109,823
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	198,865		Reduced−34,810
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	85,169		Reduced−604,257
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	186,881		Added+6,721
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	6,618		Reduced−2,292
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	840,700	Put	Added+235,800
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	507,116		Added+79,337
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	157,301		Added+11,294
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	112,344		Added+27,541
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	209,386		Reduced−129,219
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	732,189		Reduced−1,255,536
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$14,750,000 principal		Reduced−15,000,000
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	494,500	Call	Reduced−132,400
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	233,216		Reduced−134,077
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	1,954,304		Added+158,182
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	223,922		Added+204,982
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	120,920		Added+6,102
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	1,000,105		New+1,000,105
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	165,746		Reduced−121,048
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	245,027		Added+230,383
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	110,000	Put	Reduced−40,200
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	284,225		Added+4,637
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	113,288		Added+25,502
Churchill Capital Corp IX	CL A SHS	G21301109	0.0	<0.1%	1,230,669		Unchanged
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	774,055		Reduced−945,899
Albemarle CorpALB	COM	012653101	0.0	<0.1%	99,100	Call	Reduced−18,700
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	3,307,741		Reduced−5,409,547
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	79,300	Call	Reduced−16,500
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	115,600	Put	Added+55,600
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0	<0.1%	205,956		Added+203,026
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	85,700	Call	Added+23,600
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	10,400	Call	Reduced−1,600
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	111,824		Added+80,982
Carters IncCRI	COM	146229109	0.0	<0.1%	322,420		Reduced−262,204
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	177,296		New+177,296
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	2,689,942		Added+2,068,187
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	77,812		New+77,812
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	469,639		New+469,639
Bold Eagle Acquisition Corp	CL A	G2003N105	0.0	<0.1%	1,237,500		Unchanged
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	355,528		Added+34,766
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	798,290		Reduced−562,635
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	189,664		Added+55,508
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	68,971		Reduced−320,085
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	48,400	Call	Reduced−123,900
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	392,079		Added+197,424
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	53,900	Call	Added+9,500
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	315,600	Call	Added+288,100
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	172,930		Added+70,513
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	745,016		Added+218,421
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	68,200	Put	New+68,200
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	0.0	<0.1%	1,252,350		Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	0.0	<0.1%	1,252,350		Unchanged
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	1,642,553		Added+48,498
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	405,116		Added+69,925
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	4,258,980		Added+269,760
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	124,300	Call	Reduced−28,200
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	362,200	Put	Reduced−554,400
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	277,738		Added+12,729
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	424,373		Reduced−42,660
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.0	<0.1%	1,252,350		Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	240,000	Put	Added+168,200
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	456,346		Reduced−5,401
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	349,319		New+349,319
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.0	<0.1%	1,245,573		Unchanged
Procap Acquisition Corp	SHS CL A	G7257A105	0.0	<0.1%	1,237,500		Added+478,344
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	228,174		Reduced−980,336
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	275,000	Call	Unchanged
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	667,184		Added+258,482
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	10,614		Reduced−180,964
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	155,000		New+155,000
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	42,400	Call	Reduced−105,300
Arteris IncAIP	COM	04302A104	0.0	<0.1%	259,794		Added+226,868
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	364,838		Reduced−244,554
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	26,400	Call	Reduced−24,000
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	280,600	Put	Reduced−162,000
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	791,371		Reduced−3,091,170
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	425,000		New+425,000
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	0.0	<0.1%	1,252,000		Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	252,900	Call	Reduced−48,700
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	621,052		Added+532,503
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0	<0.1%	$10,410,000 principal		Reduced−13,590,000
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	1,303,791		Added+175,323
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	1,806,511		Added+1,733,047
EQT CorpEQT	COM	26884L109	0.0	<0.1%	232,700	Put	New+232,700
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	690,100	Call	Reduced−5,000
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	161,008		Added+19,455
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	117,794		Reduced−271,568
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	2,095,800	Call	Reduced−695,300
Block IncXYZ	CL A	852234103	0.0	<0.1%	162,100	Call	Added+140,000
Matson IncMATX	COM	57686G105	0.0	<0.1%	63,869		Reduced−112,678
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0	<0.1%	1,138,500		Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	50,576		New+50,576
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	338,383		Reduced−192,315
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	0.0	<0.1%	1,138,500		Unchanged
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	492,214		Added+77,211
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	791,100	Put	Added+51,800
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	0.0	<0.1%	1,138,500		Unchanged
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	426,893		Added+137,503
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0	<0.1%	319,109		Added+58,481
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	75,643		Reduced−21,328
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	357,500	Call	Added+84,700
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	137,464		Reduced−188,316
Jackson Acquisition Co II	COM SHS CL A	G4992A110	0.0	<0.1%	1,138,500		Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	124,700	Call	Reduced−1,100
Tanger IncSKT	COM	875465106	0.0	<0.1%	306,544		Added+132,943
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	0.0	<0.1%	$14,250,000 principal		Unchanged
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	0.0	<0.1%	1,207,700		Unchanged
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	1,491,269		Added+1,274,802
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	214,148		Added+182,756
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	831,802		Reduced−1,556,426
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	104,800		Added+53,400
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	0.0	<0.1%	$12,500,000 principal		New+12,500,000
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	90,357		Added+39,807
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	157,139		Added+67,884
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	0.0	<0.1%	1,137,788		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	900,000	Put	Unchanged
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	287,461		Reduced−247,150
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.0	<0.1%	1,152,355		Added+363,854
Skywest IncSKYW	COM	830879102	0.0	<0.1%	118,946		Added+100,648
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	401,700	Call	New+401,700
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	193,781		Added+81,394
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	187,699		Added+145,911
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	512,193		Added+88,922
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	214,600	Call	Reduced−351,600
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	240,768		Added+192,754
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	83,337		Reduced−165,148
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	240,000	Put	Added+35,000
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	11,100	Call	Added+6,100
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	20,026		Added+71
AON plc	SHS CL A	G0403H108	0.0	<0.1%	34,765		Reduced−93,558
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	852,902		Added+427,621
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	1,521,787		Added+196,454
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	199,846		Added+107,703
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	182,960		Added+30,359
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	17,205		Added+6,508
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	225,776		Reduced−126,946
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	1,024,396		Reduced−1,100
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	3,117,334		Reduced−249,924
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	1,480,902		Added+181,482
Rithm Acquisition Corp	CL A	G75751100	0.0	<0.1%	1,090,000		Unchanged
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	83,328		New+83,328
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	96,000	Put	New+96,000
Penguin Solutions Inc	NOTE 2.000% 8/1	83205YAE4	0.0	<0.1%	$4,000,000 principal		New+4,000,000
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	815,000	Put	Added+765,000
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	97,925		Reduced−14,234
RHRH	COM	74967X103	0.0	<0.1%	68,400	Call	Reduced−38,900
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	38,526		Added+22,313
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	28,000	Put	Added+12,900
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	0.0	<0.1%	1,111,421		Added+20,261
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	66,267		Added+8,844
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	144,900	Put	New+144,900
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	110,600	Put	Reduced−310,400
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	40,031		New+40,031
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0	<0.1%	$11,600,000 principal		Added+600,000
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	214,445		Added+83,220
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	38,300	Put	Added+5,500
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	3,044,385		Added+1,421,104
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	376,932		Added+279,727
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	206,542		Reduced−118,391
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	133,100	Call	Added+64,100
Atkore Inc	COM	047649108	0.0	<0.1%	145,448		Added+84,178
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	701,700	Put	Added+240,000
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	110,343		Reduced−71,253
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	37,000	Put	Reduced−100,800
The Cigna GroupCI	COM	125523100	0.0	<0.1%	40,000	Put	Added+10,000
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	1,200,114		Added+939,611
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	17,902		Added+17,203
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	115,150		Added+49,984
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	353,413		Added+102,333
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	68,445		Reduced−59,696
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	332,207		Added+3,973
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	0.0	<0.1%	1,067,343		Unchanged
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.0	<0.1%	$10,000,000 principal		New+10,000,000
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	124,351		Added+15,998
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	80,431		New+80,431
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	772,100		Unchanged
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	49,300	Call	Added+32,500
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	457,325		Added+331,814
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	94,200	Put	Reduced−113,000
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	1,218,269		Reduced−158,765
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	618,430		New+618,430
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	0.0	<0.1%	990,000		Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	772,500	Call	Reduced−914,700
Graf Global Corp	ORD SHS CL A	G4036C106	0.0	<0.1%	989,579		Unchanged
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	0.0	<0.1%	1,080,000		Added+754,999
Vistra CorpVST	COM	92840M102	0.0	<0.1%	67,500	Call	Reduced−7,900
Silverbox Corp IV	SHS CL A	G81354105	0.0	<0.1%	989,397		Unchanged
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	37,283		Added+24,036
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	136,332		Added+67,389
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	290,038		Reduced−141,570
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	132,500	Call	Added+84,000
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	82,149		Added+60,493
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	95,000	Put	Added+75,000
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	0.0	<0.1%	1,000,000		New+1,000,000
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	1,157,448		Added+681,361
ICF International IncICFI	COM	44925C103	0.0	<0.1%	146,150		Reduced−15,050
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	125,655		Reduced−159,551
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	12,811		Added+11,435
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	596,011		Added+522,468
Lionheart Holdings	SHS CL A	G5501C109	0.0	<0.1%	986,472		Unchanged
Accendra Health IncACH	COM	690732102	0.0	<0.1%	3,081,407		Reduced−230,194
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	297,200	Put	Added+39,400
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	378,347		Reduced−281,249
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	0.0	<0.1%	$10,000,000 principal		New+10,000,000
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	0.0	<0.1%	988,054		Unchanged
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	19,500	Put	Unchanged
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	182,792		Reduced−308,039
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	99,481		Added+74,076
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	145,729		Reduced−30,828
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	223,355		Reduced−15,112
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	425,000	Call	Reduced−86,600
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	272,252		Reduced−286,297
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	5,000	Call	New+5,000
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	467,000	Put	Added+117,800
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	202,100	Call	Added+100,000
Apex Treas Corp	ORD SHS CL A	G04104108	0.0	<0.1%	1,033,422		Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	217,100	Call	Added+132,600
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	0.0	<0.1%	1,028,029		Added+600,000
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	1,965,493		Added+1,874,482
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	1,772,228		Added+1,699,923
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	681,808		Reduced−102,098
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.0	<0.1%	990,000		Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	51,100	Call	Added+43,200
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	0.0	<0.1%	990,000		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	400,000	Call	New+400,000
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	1,062,657		Added+76,935
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	261,600		New+261,600
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	35,000	Put	Added+17,800
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	83,700		Reduced−115,329
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	35,500	Put	Added+24,100
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	130,403		New+130,403
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	224,747		Reduced−24,925
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	362,600		New+362,600
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.0	<0.1%	992,036		Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	69,602		New+69,602
Vendome Acquisition Corp I	COM CL A	G9580A109	0.0	<0.1%	989,142		Unchanged
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	182,767		Reduced−106,122
Griffon CorpGFF	COM	398433102	0.0	<0.1%	103,229		Reduced−152,387
Argan IncAGX	COM	04010E109	0.0	<0.1%	12,600	Put	Added+6,400
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	238,883		Added+221,354
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	255,000	Call	Reduced−27,800
Nucor CorpNUE	COM	670346105	0.0	<0.1%	44,983		Added+34,595
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.0	<0.1%	968,981		Added+100
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	1,070,934		Reduced−68,300
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	735,331		Added+197,821
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	89,100	Put	New+89,100
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	10,400	Put	New+10,400
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	89,600	Put	Added+4,600
ATN International IncATNI	COM	00215F107	0.0	<0.1%	375,137		Added+1,566
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	1,408,044		Reduced−1,606,353
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	26,700	Call	Added+17,300
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	150,000	Call	Unchanged
Idacorp IncIDA	COM	451107106	0.0	<0.1%	65,573		Added+32,946
Telus CorporationTU	COM	87971M103	0.0	<0.1%	937,906		Reduced−916,532
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	0.0	<0.1%	990,000		Added+340,000
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	39,260		Added+3,695
Artivion IncAORT	COM	228903100	0.0	<0.1%	438,216		Added+431,690
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	108,500	Call	Added+5,000
Brinks CoBCO	COM	109696104	0.0	<0.1%	104,066		Added+67,314
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.0	<0.1%	940,500		Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	131,900	Call	New+131,900
Helios Technologies IncHLIO	COM	42328H109	0.0	<0.1%	109,843		Added+56,905
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	4,710,735		Added+1,946,959
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	40,000	Put	New+40,000
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	1,641,443		Reduced−205,094
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	60,755		New+60,755
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	95,300		Reduced−28,095
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	718,753		Reduced−1,925,799
Dole plc	ORD SHS	G27907107	0.0	<0.1%	707,729		Added+195,945
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	236,034		Added+32,049
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	0.0	<0.1%	$8,500,000 principal		New+8,500,000
MDA Space LtdMDA	COM	55293N109	0.0	<0.1%	234,500		Added+78,483
Cencora IncCOR	COM	03073E105	0.0	<0.1%	34,200	Call	Reduced−4,700
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	245,404		New+245,404
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	925,254		Reduced−10,579
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	1,027,200	Put	Reduced−111,400
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	155,801		Reduced−214,754
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	163,892		Reduced−28,204
AT&T IncT	COM	00206R102	0.0	<0.1%	464,600	Call	Reduced−322,100
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	29,101		Added+21,193
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.0	<0.1%	$8,757,000 principal		New+8,757,000
Anterix IncATEX	COM	03676C100	0.0	<0.1%	92,990		Added+87,294
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	1,985,215		Added+25,483
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	1,209,528		Added+1,003,850
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	1,839,357		Added+73,377
Uniqure NV	SHS	N90064101	0.0	<0.1%	207,629		Added+46,915
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	450,754		Reduced−19,834
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	152,728		Reduced−689,361
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	155,798		New+155,798
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	40,000	Call	Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	352,729		Reduced−534,463
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	32,700	Call	Added+15,100
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0	<0.1%	473,358		Added+429,100
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0	<0.1%	704,187		Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	100,400	Put	Added+9,300
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	62,840		Reduced−32,592
Arlo Technologies IncARLO	COM	04206A101	0.0	<0.1%	697,893		Reduced−1,103,025
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	12,800	Call	Added+11,100
Aldel Finl II Inc	CL A	G01558108	0.0	<0.1%	880,057		Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	197,752		Reduced−984,685
Magna International IncMGA	COM	559222401	0.0	<0.1%	143,000	Put	Added+100,000
Gores Holdings X Inc	SHS CL A	G4002F109	0.0	<0.1%	900,000		Unchanged
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	192,514		Added+109,722
Hershey CoHSY	COM	427866108	0.0	<0.1%	53,263		Added+16,740
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	36,535		Added+4,161
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	505,913		Added+265,571
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	671,812		Reduced−403,574
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	656,984		Added+248,836
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	1,137,100		Added+131,300
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	694,300	Call	Added+150,000
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	460,248		Reduced−594,531
Logitech International S a	SHS	H50430232	0.0	<0.1%	98,700	Call	Reduced−50,000
Magnera CorpMAGN	COM SHS	55939A107	0.0	<0.1%	789,745		Reduced−106,470
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	68,472		New+68,472
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	927,280		Added+597,291
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	200,000	Put	Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	158,100	Put	Added+146,700
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	111,732		Added+7,152
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.0	<0.1%	861,625		Unchanged
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	923,859		Added+53,225
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$9,000,000 principal		New+9,000,000
Rogers CorpROG	COM	775133101	0.0	<0.1%	56,243		Reduced−7,074
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.0	<0.1%	866,244		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	69,976		Added+8,976
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	431,188		Added+69,017
Eversource EnergyES	COM	30040W108	0.0	<0.1%	127,024		Added+40,915
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	424,273		Reduced−1,244,507
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	43,600	Call	Reduced−37,800
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0	<0.1%	478,773		Reduced−31,709
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	507,252		Added+117,753
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	1,567,698		Added+404,781
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	1,168,807		Added+204,618
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.0	<0.1%	853,875		Unchanged
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	353,157		Added+187,816
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	0.0	<0.1%	853,875		Unchanged
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	227,722		Added+86,750
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	451,116		Reduced−3,130,740
Thayer Ventures Acq Corp II	CL A	G87890102	0.0	<0.1%	875,000		Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	4,760,754		Added+554,823
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	570,000	Call	Added+100,000
Almonty Inds IncALM	COM NEW	020398707	0.0	<0.1%	543,885		New+543,885
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	199,770		Reduced−119
Chubb Limited	COM	H1467J104	0.0	<0.1%	26,400	Call	Reduced−5,300
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	285,775		Added+148,716
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	119,600	Put	Reduced−86,100
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	17,710		Reduced−42,519
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	214,831		Added+39,382
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	149,904		New+149,904
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	35,000	Call	New+35,000
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	111,379		Added+102,128
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	233,069		Added+164,512
CAL Redwood Acquisition Corp	COM CL A	G17564108	0.0	<0.1%	867,120		Added+24,359
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	138,157		Reduced−338,644
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	1,938,961		Reduced−112,355
Trex IncTREX	COM	89531P105	0.0	<0.1%	178,186		Reduced−714,513
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	2,143,134		Reduced−5,873,219
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	11,764		Added+4,943
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	562,365		Reduced−182,580
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	79,400	Call	Unchanged
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	217,937		Reduced−45,066
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	455,296		Added+335,223
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	109,916		Added+79,910
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	68,500	Call	Added+60,000
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	575,700	Call	Added+342,000
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	1,078,178		Reduced−47,394
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	558,200	Call	Added+418,200
Hertz Corp	NOTE 8.000% 7/1	428040DE6	0.0	<0.1%	$18,853,198 principal		Added+2,000,000
Kennametal IncKMT	COM	489170100	0.0	<0.1%	252,442		Added+219,052
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.0	<0.1%	850,000		Unchanged
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	68,000	Put	Reduced−13,700
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	684,435		Reduced−268,777
Solarius Capital Acqu Corp	SHS CL A	G82617104	0.0	<0.1%	853,875		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	212,000	Put	Added+73,100
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	386,673		Reduced−54,493
Ferrari N V	COM	N3167Y103	0.0	<0.1%	23,400	Put	Reduced−46,400
Archrock IncAROC	COM	03957W106	0.0	<0.1%	213,936		Reduced−876,682
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	67,704		Reduced−59,726
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	467,508		Added+399,718
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	759,336		New+759,336
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	90,400	Put	New+90,400
Illumina IncILMN	COM	452327109	0.0	<0.1%	49,375		Added+1,800
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	187,977		New+187,977
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	426,432		Added+184,946
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	414,251		Added+228,104
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	306,717		Reduced−25,224
Century Communities IncCCS	COM	156504300	0.0	<0.1%	120,850		Reduced−22,205
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	630,800		Added+321,975
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	0.0	<0.1%	853,875		Unchanged
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	197,135		Added+57,009
Silverbox Corp V	ORD SHS CL A	G8148S107	0.0	<0.1%	858,000		Added+355,000
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	476,900	Call	New+476,900
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	202,100	Call	Added+82,100
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	423,317		Added+357,997
Genesco IncGCO	COM	371532102	0.0	<0.1%	255,006		Reduced−30,120
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	586,231		Reduced−305,888
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	47,000	Put	Reduced−45,900
Deere & CoDE	COM	244199105	0.0	<0.1%	13,520		Reduced−167,145
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	63,000	Call	Reduced−13,300
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	712,814		Added+426,813
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	111,555		Reduced−92,273
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	394,627		Reduced−35,426
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	5,029,476		Added+3,266,149
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	48,300	Call	New+48,300
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	94,300	Put	Reduced−1,700
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.0	<0.1%	323,800		Added+306,311
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	25,200	Call	Reduced−1,100
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	0.0	<0.1%	842,500		Unchanged
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	224,649		Added+126
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	403,191		New+403,191
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	25,300	Call	Added+13,700
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	30,907		Reduced−4,066
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.0	<0.1%	834,119		Added+130,400
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	0.0	<0.1%	837,673		Added+37,000
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	31,400	Call	New+31,400
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.0	<0.1%	$6,175,000 principal		New+6,175,000
Jabil IncJBL	COM	466313103	0.0	<0.1%	21,600	Call	Added+20,000
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	1,354,706		Reduced−1,283,725
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	0.0	<0.1%	836,725		New+836,725
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	1,184,401		Added+753,265
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	31,866		New+31,866
Technipfmc plc	COM	G87110105	0.0	<0.1%	125,100	Call	Added+107,100
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	243,505		Added+150,991
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	47,430		Reduced−4,398
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	300,465		Added+75,169
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0	<0.1%	813,814		Unchanged
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	35,862		Added+16,044
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	301,600	Call	Added+261,600
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	30,883		New+30,883
H2O AmericaHTO	COM	784305104	0.0	<0.1%	135,525		Added+96,350
Stride IncLRN	COM	86333M108	0.0	<0.1%	95,465		Added+92,011
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	211,300		Reduced−18,655
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	485,200	Call	Reduced−269,700
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.0	<0.1%	754,894		Reduced−241,293
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	908,371		Added+428,883
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	135,853		Added+89,929
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	340,000	Put	New+340,000
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	97,002		Reduced−15,144
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	339,299		Added+149,207
Mesa Labs IncMLAB	COM	59064R109	0.0	<0.1%	81,755		Added+27,197
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	162,700	Put	Reduced−42,300
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	1,740,989		Added+680,658
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	144,900	Put	Added+36,900
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	162,600	Call	Added+32,600
Nucor CorpNUE	COM	670346105	0.0	<0.1%	36,200	Call	New+36,200
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	425,066		Reduced−192,907
Ishares TR	RUS TP200 GR ETF	464289438	0.0	<0.1%	27,724		New+27,724
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	264,769		Added+219,190
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	63,257		New+63,257
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	57,184		Reduced−193,992
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	1,010,427		Reduced−55,229
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	204,139		New+204,139
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	389,348		Added+367,668
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	1,388,002		New+1,388,002
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	891,000	Call	Added+44,900
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	0.0	<0.1%	800,000		New+800,000
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	251,060		Added+238,860
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	67,300	Put	Added+52,000
Grail IncGRAL	COM	384747101	0.0	<0.1%	116,102		Added+34,496
Diodes IncDIOD	COM	254543101	0.0	<0.1%	72,302		Reduced−130,479
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	529,300		Reduced−358,000
CDW CorpCDW	COM	12514G108	0.0	<0.1%	56,019		Reduced−402,136
Snap on IncSNA	COM	833034101	0.0	<0.1%	19,570		Added+7,866
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	173,400	Put	Added+97,600
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	65,000	Put	Unchanged
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	305,933		Added+147,261
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	2,344,128		Reduced−24,388
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	22,652		Added+1,965
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	516,083		Added+401,069
Stellar V Cap Corp	SHS CL A	G8475V103	0.0	<0.1%	742,490		Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	28,700	Put	Reduced−43,500
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	583,533		Reduced−2,832,570
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	317,550		Reduced−14,042
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	88,701		Reduced−2,282
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	159,603		Added+90,370
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	2,992,009		Reduced−2,623,448
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	53,560		Added+14,156
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	87,434		Reduced−44,314
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	71,241		Reduced−54,122
Jabil IncJBL	COM	466313103	0.0	<0.1%	20,000	Put	New+20,000
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	50,950	Call	New+50,950
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	44,800	Call	New+44,800
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	16,100	Put	Reduced−1,127,900
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	954,649		Added+292,117
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	189,115		Added+84,252
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	829,949		Added+83,966
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	8,263		Reduced−43,859
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.0	<0.1%	750,000		Unchanged
EGH Acquisition Corp.	SHS CL A	G2946P100	0.0	<0.1%	742,500		Unchanged
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	136,320		Reduced−2,915
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.0	<0.1%	$6,500,000 principal		New+6,500,000
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.0	<0.1%	759,000		Unchanged
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	91,956		Added+56,947
Timken CoTKR	COM	887389104	0.0	<0.1%	52,402		Reduced−91,722
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	332,093		Reduced−115,695
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	15,500	Put	New+15,500
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	70,693		Added+68,084
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	308,533		Reduced−18,592
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	122,938		Added+17,750
Ecolab IncECL	COM	278865100	0.0	<0.1%	27,229		Reduced−180,002
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	315,000	Call	Unchanged
Emera IncEMA	COM	290876101	0.0	<0.1%	143,041		Added+38,718
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	0.0	<0.1%	740,851		Unchanged
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	87,613		New+87,613
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	29,579		Added+2,717
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	61,830		Added+6,926
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	0.0	<0.1%	750,000		Unchanged
Adecoagro S a	COM	L00849106	0.0	<0.1%	791,417		Added+181,291
GIGCAPITAL9 Corp	CL A	G3865B114	0.0	<0.1%	759,000		Added+209,000
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	561,916		Added+329,719
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	900,108		Reduced−103,804
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	479,625		Added+321,400
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	3,111,460		Added+1,232
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	813,807		Added+352,791
CF Industries HoldCF	COM	125269100	0.0	<0.1%	69,400	Call	New+69,400
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.0	<0.1%	39,947		New+39,947
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	30,702		Reduced−32,861
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	441,250		Reduced−88,787
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	176,664		New+176,664
Autodesk IncADSK	COM	052769106	0.0	<0.1%	38,400	Put	Added+27,900
Enpro IncNPO	COM	29355X107	0.0	<0.1%	19,806		Added+4,697
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	97,700	Call	Unchanged
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	53,319		Reduced−129,728
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	17,500	Put	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	74,794		Reduced−494,458
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	67,434		Reduced−98,345
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	145,346		Reduced−87,114
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	329,400	Call	Added+27,900
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0	<0.1%	623,637		Added+440,852
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	101,700		Added+92,205
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	300,000	Put	Added+225,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	150,000		New+150,000
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	18,500	Call	Added+16,600
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	0.0	<0.1%	742,500		New+742,500
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	373,500	Put	Added+39,000
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	573,967		Reduced−1,268,628
PPL Corp	UNIT 02/15/2029	69351T866	0.0	<0.1%	150,000		Reduced−450,000
Array Digital InfrastructureAD	COM	911684108	0.0	<0.1%	201,424		Reduced−18,541
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	549,513		Added+173,284
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	7,000	Put	Added+2,000
Cohu IncCOHU	COM	192576106	0.0	<0.1%	98,504		Reduced−446,487
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	145,300	Call	Added+5,000
Teradyne IncTER	COM	880770102	0.0	<0.1%	15,000	Put	Unchanged
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	1,158,224		Added+58,018
WabtecWAB	COM	929740108	0.0	<0.1%	26,822		Added+1,979
GSR IV Acquisition Corp	CL A SHS	G4R12K107	0.0	<0.1%	710,272		Unchanged
Brady CorpBRC	CL A	104674106	0.0	<0.1%	78,803		Added+63,908
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	90,500	Call	Added+54,300
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	0.0	<0.1%	719,997		Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	18,500	Call	Added+5,200
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.0	<0.1%	681,000		Added+1,000
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	203,062		Reduced−142,210
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	400,454		Reduced−67,683
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0	<0.1%	365,858		Reduced−20,496
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	379,100		New+379,100
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	1,036,044		Added+215,564
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	31,587		Reduced−161,896
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	51,453		Added+23,875
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	144,900	Put	Reduced−280,100
Radian Group IncRDN	COM	750236101	0.0	<0.1%	189,381		Reduced−262,574
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	62,301		Added+14,844
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	92,865		Reduced−34,068
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	357,900	Call	Reduced−86,400
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.0	<0.1%	711,898		New+711,898
Fluor CorpFLR	COM	343412102	0.0	<0.1%	135,000	Call	Unchanged
Fortis IncFTS	COM	349553107	0.0	<0.1%	123,572		Reduced−25,550
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	1,011,449		Added+268,791
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	4,208,146		Added+570,599
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	298,900		Reduced−1,518,936
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	989,380		Reduced−1,572,393
BTC Dev Corp	ORD SHS CL A	G0701G109	0.0	<0.1%	700,000		New+700,000
Flywire CorporationFLYW	COM VTG	302492103	0.0	<0.1%	400,620		Reduced−526,336
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	202,657		Added+108,040
Reliance IncRS	COM	759509102	0.0	<0.1%	18,800	Call	New+18,800
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	153,547		Added+74,592
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	2,888,313		Added+590,339
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	0.0	<0.1%	691,560		Added+1,000
ABM Inds IncABM	COM	000957100	0.0	<0.1%	158,367		Reduced−85,728
Viking Acquisition Corp I	ORD CL A	G9582G104	0.0	<0.1%	684,454		Unchanged
Avanos Med Inc	COM	05350V106	0.0	<0.1%	280,729		Reduced−390,684
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	1,509,800	Call	Reduced−1,913,400
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	91,727		Added+59,727
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.0	<0.1%	689,842		Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	68,200	Call	Reduced−142,800
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	87,500	Call	New+87,500
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	758,886		Added+150,559
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	279,200	Call	Reduced−80,400
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	80,000	Call	New+80,000
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	294,037		Reduced−26,924
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	30,000	Call	Unchanged
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	384,000	Put	Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	0.0	<0.1%	689,644		Added+116,000
Siddhi Acquisition Corp	CL A SHS	G8118C124	0.0	<0.1%	661,578		Unchanged
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	0.0	<0.1%	690,000		Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	46,400	Put	Reduced−23,600
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0	<0.1%	108,475		Added+3,803
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	166,980		Reduced−244,920
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	674,127		Reduced−4,167,855
Eton Pharmaceuticals IncETON	COM	29772L108	0.0	<0.1%	188,452		New+188,452
Nisource IncNI	COM	65473P105	0.0	<0.1%	142,885		Reduced−17,149
Alcoa CorpAA	COM	013872106	0.0	<0.1%	130,000	Put	Reduced−79,200
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	1,066,501		Added+232,929
EnersysENS	COM	29275Y102	0.0	<0.1%	28,870		Added+14,010
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	0.0	<0.1%	676,385		Added+25,104
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	40,959,285		Added+40,569,854
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	535,926		Added+193,868
Oneok Inc New	COM	682680103	0.0	<0.1%	77,400	Call	Added+62,400
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	82,400	Call	Added+5,000
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	1,014,534		Reduced−542,924
Janus International Group inJBI	COMMON STOCK	47103N106	0.0	<0.1%	1,206,097		Added+712,581
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	542,913		Added+357,012
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	383,587		Added+235,502
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	91,250		Reduced−17,335
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	35,500	Put	Added+10,500
Vicor CorpVICR	COM	925815102	0.0	<0.1%	17,500	Put	New+17,500
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	414,600	Call	Reduced−101,700
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	1,397,759		Added+1,238,153
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	168,953		Added+13,998
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	87,239		Added+76,674
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	42,000	Call	Added+1,700
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	395,772		New+395,772
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	158,989		Reduced−218,749
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	265,647		Reduced−84,419
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	47,662		Reduced−96,321
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	22,300	Call	Reduced−2,300
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	128,700	Call	Added+92,400
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	212,100	Put	Reduced−18,900
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	1,140,000		Added+747,014
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	438,291		New+438,291
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	74,584		Reduced−29,600
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	60,300	Put	New+60,300
General MTRS CoGM	COM	37045V100	0.0	<0.1%	83,400	Put	Reduced−183,600
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	186,550		Added+70,430
Ferrari N V	COM	N3167Y103	0.0	<0.1%	17,200	Call	Reduced−18,600
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	24,113		Added+20,059
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	1,642,836		Added+787,072
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	136,401		Reduced−4,979
Ross Stores IncROST	COM	778296103	0.0	<0.1%	30,000	Put	Unchanged
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	2,311,195		Reduced−1,652,300
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	375,488		Reduced−35,594
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	122,423		Added+63,555
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	89,417		Added+42,807
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	72,721		New+72,721
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	187,551		Reduced−67,882
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	42,667		Added+6,597
Infinite Eagle Acquisition C	CL A	G4802J103	0.0	<0.1%	625,000		Unchanged
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	3,385,300		Reduced−261,300
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	37,846		Added+281
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	4,205,454		Reduced−11,739
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	407,216		Reduced−138,405
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	803,757		Added+149,151
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0	<0.1%	484,488		Added+204,991
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	192,147		Reduced−8,255
Intrepid Potash IncIPI	COM	46121Y201	0.0	<0.1%	191,950		Reduced−5,016
Artius II Acquisition Inc	SHS CL A	G0509J115	0.0	<0.1%	600,000		Unchanged
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	37,357		Reduced−238,039
Copley Acquisition Corp	ORD SHS CL A	G24243100	0.0	<0.1%	600,000		Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	3,051,728		Reduced−171,267
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	198,400	Put	Added+66,800
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	29,857		Reduced−52,606
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	45,900	Call	New+45,900
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	41,000		Reduced−26,080
Collective Acquisition Corp	SHS CL A	G2867S109	0.0	<0.1%	598,000		Unchanged
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0	<0.1%	385,690		Added+26,466
GMR Solutions IncGMRS	COM CL A	38013D106	0.0	<0.1%	401,964		New+401,964
RPM International IncRPM	COM	749685103	0.0	<0.1%	55,855		Reduced−295,410
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	304,316		Added+101,106
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	115,300		Reduced−89,490
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	45,200	Call	Reduced−17,800
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	93,692		Added+32,304
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	1,901,002		Reduced−42,891
Public StoragePSA	COM	74460D109	0.0	<0.1%	19,231		New+19,231
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	180,647		Added+40,574
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	454,700	Call	Added+370,600
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	0.0	<0.1%	609,675		Unchanged
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	10,155		Reduced−5,942
3M CoMMM	COM	88579Y101	0.0	<0.1%	37,700	Call	Added+15,100
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	62,848		Reduced−1,817
Provident Finl SVCS IncPFS	COM	74386T105	0.0	<0.1%	257,966		Added+246,394
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	101,197		Reduced−272,078
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	41,056		Reduced−2,076,101
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	130,311		Reduced−311,618
Silicon Vy Acquisition Corp	CL A	G81306121	0.0	<0.1%	600,000		Added+77,635
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	65,000	Put	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	237,335		Reduced−737,118
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	282,350		Added+167,483
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.0	<0.1%	603,703		Unchanged
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	228,766		Added+211,474
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	323,930		Reduced−153,409
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	51,514		Reduced−186
Krakacquisition Corporation	CL A ORD SHS	G5315G106	0.0	<0.1%	601,159		Added+1,159
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	685,000	Call	Reduced−603,700
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	292,006		Reduced−194,764
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	284,168		Added+133,604
Alector IncALEC	COM	014442107	0.0	<0.1%	2,959,983		Reduced−372,852
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	171,530		Reduced−423,338
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	23,600	Put	New+23,600
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	63,332		Reduced−125,029
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	0.0	<0.1%	197,844		Reduced−17,874
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	0.0	<0.1%	151,907		Added+61,302
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	551,831		Reduced−92,321
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	108,200	Call	Reduced−34,500
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	142,698		Added+4,895
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	173,698		New+173,698
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.0	<0.1%	588,000		Unchanged
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	128,009		Added+104,232
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	194,000	Call	Reduced−13,900
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	73,373		Reduced−62,306
Caleres IncCAL	COM	129500104	0.0	<0.1%	472,691		Reduced−61,469
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	932,619		Added+19,652
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.0	<0.1%	117,986		New+117,986
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	0.0	<0.1%	572,077		Added+100
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	955,198		Added+942,741
Emmis Acquisition Corp.	SHS CL A	G3037D105	0.0	<0.1%	568,400		Unchanged
Ishares TR	S&P 100 ETF	464287101	0.0	<0.1%	15,814		New+15,814
NMP Acquisition Corp	CL A	G6375X104	0.0	<0.1%	562,420		Unchanged
KB HomeKBH	COM	48666K109	0.0	<0.1%	92,200	Put	Unchanged
Open Lending Corp	COM	68373J104	0.0	<0.1%	1,855,014		Added+228,437
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	353,200	Call	Added+8,600
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	55,888		Reduced−436,788
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	190,086		Added+132,234
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	70,433		Reduced−40,090
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	136,259		Reduced−28,816
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	115,657		New+115,657
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	32,900	Call	Reduced−10,500
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	113,185		Reduced−179,014
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	30,397		Reduced−229,672
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	236,624		Added+73,231
United Rentals IncURI	COM	911363109	0.0	<0.1%	5,000	Call	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	531,600	Call	Added+499,700
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	1,930,210		Added+1,679,995
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	19,256		Added+11,111
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	107,400	Call	New+107,400
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	582,618		Reduced−135,592
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	106,386		Added+29,121
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	22,690		Reduced−103,049
Maximus IncMMS	COM	577933104	0.0	<0.1%	104,761		Reduced−54,172
International Paper CoIP	COM	460146103	0.0	<0.1%	147,700	Put	Added+57,600
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	560,617		Added+376,429
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	172,300	Put	Reduced−8,400
Berto Acquisition Corp	ORD SHS	G1051H101	0.0	<0.1%	534,490		Added+175,000
Stellar Bancorp Inc	COM	858927106	0.0	<0.1%	142,565		Added+107,411
Primerica IncPRI	COM	74164M108	0.0	<0.1%	19,723		Reduced−52,290
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	16,529		Reduced−48,699
Indigo Acquisition Corp	ORD SHS	G4791J106	0.0	<0.1%	545,100		Added+50,100
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	214,700	Call	Reduced−95,000
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	96,382		Added+31,780
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.0	<0.1%	555,015		Added+4,442
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	43,588		New+43,588
Itron IncITRI	COM	465741106	0.0	<0.1%	64,281		Added+27,149
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	58,800	Call	Added+10,000
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	226,900	Put	Reduced−55,900
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	153,400		Reduced−212,811
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	433,100	Put	Added+5,000
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	810,000	Call	Added+735,000
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	177,420		Added+128,394
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	11,000	Call	New+11,000
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	601,630		Added+347,817
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	0.0	<0.1%	550,000		New+550,000
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	183,527		Added+29,912
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	47,977		Added+44,663
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	48,400	Call	Unchanged
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.0	<0.1%	526,364		Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	258,200	Call	Reduced−334,300
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	60,000	Put	Added+15,000
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	244,400		Added+117,936
Carmax IncKMX	COM	143130102	0.0	<0.1%	102,500	Put	Reduced−180,000
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	639,209		Reduced−41,950
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	344,151		Reduced−1,469,026
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	2,508,854		Added+183,428
Blackstone IncBX	COM	09260D107	0.0	<0.1%	46,000	Call	Added+20,300
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	775,558		Reduced−662,946
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	524,496		Added+512,955
Atricure IncATRC	COM	04963C209	0.0	<0.1%	192,824		Added+136,235
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	23,500	Call	New+23,500
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	100,000	Put	New+100,000
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	367,900	Call	Reduced−122,800
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	23,381		Reduced−22,670
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	359,500	Call	Reduced−133,000
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	10,728		Added+4,111
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	1,422,754		Reduced−2,794,959
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$5,000,000 principal		Unchanged
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	235,000		New+235,000
Ferrari N V	COM	N3167Y103	0.0	<0.1%	14,372		Added+13,187
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	196,314		Reduced−1,695,294
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	40,000	Call	New+40,000
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	0.0	<0.1%	529,906		Added+500,300
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	58,506		New+58,506
Emera IncEMA	COM	290876101	0.0	<0.1%	100,000	Call	Added+25,000
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	15,900	Put	Added+14,400
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	62,500	Call	Added+16,800
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	92,214		Reduced−190,246
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	71,185		Added+62,022
Trevi Therapeutics IncTRVI	COM	89532M101	0.0	<0.1%	281,996		Added+100,652
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	164,500	Call	New+164,500
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	66,097		Reduced−644
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	220,610		Added+104,401
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	1,690,178		Added+920,616
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	52,794		Reduced−258,332
Aebi Schmidt HLDG AG	COM	H00501108	0.0	<0.1%	415,896		Added+50,833
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	327,606		Added+230,564
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	478,100	Call	Added+161,600
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.0	<0.1%	500,102		Added+99,900
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.0	<0.1%	500,000		Unchanged
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	21,430		Reduced−106,344
Insight Digital Partners II	CL A ORD	G4814G105	0.0	<0.1%	517,195		Added+27,000
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	89,143		Reduced−84,312
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	207,700	Call	New+207,700
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	120,400	Call	Added+75,000
AES CorpAES	COM	00130H105	0.0	<0.1%	353,900	Put	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	54,640		Added+1,647
Ishares TR	S&P 500 VAL ETF	464287408	0.0	<0.1%	22,828		New+22,828
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	473,556		Added+125,881
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	139,700	Put	Added+61,400
Spacsphere Acquisition Corp	CL A SHS	G8T088109	0.0	<0.1%	517,000		Unchanged
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	116,828		Added+110,865
Entegris IncENTG	COM	29362U104	0.0	<0.1%	28,484		Reduced−1,380
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	477,560		Added+190,881
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	22,839		Added+3,419
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	1,138,023		New+1,138,023
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	10,000	Call	Reduced−59,900
Apogee Acquisition Corp	ORD SHS CL A	G04126101	0.0	<0.1%	511,554		New+511,554
North Amern Constr Group LtdNOA	COM	656811106	0.0	<0.1%	382,900		Added+111,300
Wayfair IncW	CL A	94419L101	0.0	<0.1%	55,000	Call	Unchanged
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	578,698		Reduced−292,971
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	1,143,853		Reduced−132,343
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.0	<0.1%	151,910		New+151,910
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	392,325		Added+75,052
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	0.0	<0.1%	510,000		Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	2,229,851		Reduced−740,424
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	598,900		Reduced−532,597
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	0.0	<0.1%	508,930		Added+140,000
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	3,787		Reduced−17,729
Green Dot CorpGDOT	CL A	39304D102	0.0	<0.1%	373,063		Reduced−44,813
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	513,243		Reduced−1,785,623
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	138,657		Added+3,529
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	52,600	Call	Added+11,100
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	16,798		Reduced−19,973
Autodesk IncADSK	COM	052769106	0.0	<0.1%	25,801		Reduced−409,890
Vanguard World FD	MEGA GRWTH IND	921910816	0.0	<0.1%	57,057		New+57,057
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.0	<0.1%	$3,000,000 principal		New+3,000,000
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	100,000		New+100,000
NVR IncNVR	COM	62944T105	0.0	<0.1%	731		Reduced−2,119
Wendys CoWEN	COM	95058W100	0.0	<0.1%	600,400	Call	Added+336,700
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	375,690		Reduced−50,456
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	10,000	Call	New+10,000
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	945,203		Added+755,465
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	0.0	<0.1%	500,000		Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	545,000	Put	Unchanged
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	990,744		Added+22,239
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	20,070		Reduced−41,552
Knowles CorpKN	COM	49926D109	0.0	<0.1%	118,907		Added+43,498
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	33,349		Reduced−86,476
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	290,474		Reduced−1,944,119
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	6,500	Call	Reduced−3,000
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	0.0	<0.1%	475,100		New+475,100
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	12,800	Put	New+12,800
OTG Acquisition Corp. I	ORD CL A	G6791A100	0.0	<0.1%	483,883		Added+4,931
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	129,953		Reduced−63,248
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	637,101		New+637,101
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	1,062,991		Added+4,567
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	72,310		Added+55,839
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	287,556		Added+80,715
Manitowoc Co IncMTW	COM NEW	563571405	0.0	<0.1%	351,015		Added+36,194
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	77,800	Call	New+77,800
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	7,800	Put	Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	22,692		Added+21,036
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	374,552		Added+44,972
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	47,301		Reduced−43,755
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	95,122		New+95,122
Crocs IncCROX	COM	227046109	0.0	<0.1%	40,000	Call	New+40,000
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	21,100	Call	Reduced−12,600
Andersons IncANDE	COM	034164103	0.0	<0.1%	70,346		Reduced−24,440
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	42,800	Put	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	45,100	Put	Added+39,600
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	48,493		Added+43,077
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	147,525		Reduced−115,391
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	166,255		Added+63,963
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0	<0.1%	30,294		New+30,294
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	15,100	Put	Added+4,200
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	61,400	Call	Added+29,400
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	0.0	<0.1%	478,915		Added+400
Box IncBOX	CL A	10316T104	0.0	<0.1%	179,874		Reduced−312,446
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	210,747		Reduced−218,585
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	377,387		Added+165,035
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	129,237		Added+11,449
KeycorpKEY	COM	493267108	0.0	<0.1%	206,100	Call	Added+156,100
HNI CorpHNI	COM	404251100	0.0	<0.1%	117,378		Reduced−271,001
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	96,542		Reduced−41,793
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	270,233		Reduced−4,466
Geopark Ltd	USD SHS	G38327105	0.0	<0.1%	520,014		Added+147,819
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	667,968		Reduced−546,809
Ishares Inc	MSCI CHILE ETF	464286640	0.0	<0.1%	119,188		Reduced−15,724
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	17,600	Call	New+17,600
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	194,401		Reduced−76,955
Logitech International S a	SHS	H50430232	0.0	<0.1%	49,984		Reduced−450,801
United Rentals IncURI	COM	911363109	0.0	<0.1%	4,141		Added+1,741
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	644,960		Added+9,704
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	427,117		New+427,117
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	167,886		Reduced−41,567
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	496,900	Call	Reduced−221,900
Frontline plc	COM	M46528101	0.0	<0.1%	133,900	Call	Added+43,900
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	1,096,024		Added+394,591
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	18,200	Call	Added+16,700
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	569,845		Added+290,794
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	49,200	Put	Unchanged
Cerence Inc	NOTE 1.500% 7/0	156727AD1	0.0	<0.1%	$5,000,000 principal		Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	12,890		Reduced−1,111
Yelp IncYELP	CL A	985817105	0.0	<0.1%	188,652		Added+59,402
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	324,164		Added+185,330
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	16,300	Call	Reduced−700
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	238,517		Added+86,600
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	24,200	Call	New+24,200
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	40,873		Reduced−163,330
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	124,599		Reduced−11,138
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	584,629		New+584,629
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	46,300	Put	Reduced−15,800
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	154,333		Added+10,688
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	63,800	Put	Added+61,700
SPDR Series Trust	ST STR DOW REIT	78464A607	0.0	<0.1%	40,496		Added+34,301
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	6,332		Reduced−12,245
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	0.0	<0.1%	460,000		New+460,000
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	18,700	Put	Added+7,000
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	32,500	Put	Reduced−14,200
Social Comm Partners Corp	ORD SHS CL A	G8254P103	0.0	<0.1%	451,467		Added+49,967
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	0.0	<0.1%	450,500		Added+25,500
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	20,599		Added+13,314
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	0.0	<0.1%	430,565		Added+120,000
Mastec IncMTZ	COM	576323109	0.0	<0.1%	10,800	Call	New+10,800
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	130,577		New+130,577
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	184,551		Reduced−159,652
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	0.0	<0.1%	449,038		Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	37,606		New+37,606
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	13,100	Call	Added+2,500
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	101,644		New+101,644
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	113,400	Put	Added+18,500
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	67,731		Added+50,963
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	4,800	Put	Reduced−1,000
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	11,500	Call	Added+9,100
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	219,719		New+219,719
Technipfmc plc	COM	G87110105	0.0	<0.1%	66,848		Reduced−28,527
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	113,700	Call	New+113,700
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	413,136		Reduced−1,007,516
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	300,558		New+300,558
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	0.0	<0.1%	422,861		Added+322,861
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	453,419		Reduced−995,832
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	5,800	Put	Added+800
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	351,792		Reduced−70,671
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	103,296		Added+57,299
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	0.0	<0.1%	$4,000,000 principal		New+4,000,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	401,180		Reduced−506,302
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	127,205		New+127,205
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	40,979		Added+19,941
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	205,418		Added+15,689
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	24,000	Put	Reduced−16,400
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	144,614		New+144,614
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	200,694		Added+88,491
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	85,606		Reduced−13,962
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	13,600	Call	Reduced−12,100
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	37,552		Reduced−745
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	976,355		Added+47,334
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	129,000	Put	Unchanged
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	77,700	Call	Added+62,500
Polaris IncPII	COM	731068102	0.0	<0.1%	62,358		Added+54,233
Chubb Limited	COM	H1467J104	0.0	<0.1%	12,500	Put	New+12,500
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	373,429		Added+139,365
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	41,300	Put	New+41,300
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	33,500		New+33,500
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	260,403		Reduced−128,807
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	407,617		Added+72,100
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	579,852		Reduced−87,701
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	416,403		Reduced−401,282
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	950		Reduced−187
Trueblue IncTBI	COM	89785X101	0.0	<0.1%	607,645		Reduced−86,822
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	0.0	<0.1%	414,000		Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	50,000	Put	Reduced−67,600
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	134,531		Added+93,989
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	23,076		Added+7,758
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	1,150,000	Call	Added+790,000
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	30,320		Reduced−44,508
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	29,000	Put	Added+23,000
Halliburton CoHAL	COM	406216101	0.0	<0.1%	123,800	Call	Added+45,800
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	627,900	Call	Added+298,400
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	0.0	<0.1%	425,000		New+425,000
Figs IncFIGS	CL A	30260D103	0.0	<0.1%	410,223		Reduced−638,684
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	3,035		Added+1,818
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	156,800	Call	Added+97,100
Materion CorpMTRN	COM	576690101	0.0	<0.1%	14,100	Call	New+14,100
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	1,790,375		Added+251,903
Quantumsphere Acquisition Co	ORD SHS	G7387B106	0.0	<0.1%	409,860		Unchanged
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	42,928		Reduced−106,681
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	469,346		Reduced−252,235
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	75,488		Added+23,618
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	0.0	<0.1%	420,601		Added+1
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	20,916		Added+3,576
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	12,200	Put	Added+2,000
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	38,855		Reduced−71,885
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	221,600	Call	Unchanged
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	172,053		Added+105,726
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	131,296		Reduced−280,573
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	238,600	Put	Reduced−1,221,300
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	66,605		Added+15,360
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	263,935		Added+41,003
The Cigna GroupCI	COM	125523100	0.0	<0.1%	15,000	Call	New+15,000
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	1,940,338		Added+536,348
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	5,624		Added+4,524
AT&T IncT	COM	00206R102	0.0	<0.1%	199,000	Put	Added+17,900
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	13,700	Call	New+13,700
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	23,700	Put	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	308,101		Reduced−308,005
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	90,000	Put	Unchanged
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	139,188		New+139,188
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	1,805,910		Added+1,720,084
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	120,561		New+120,561
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	408,529		Added+106,428
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	199,387		Added+91,904
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	917,500	Put	Reduced−1,684,200
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	969,128		Reduced−664,533
Brinks CoBCO	COM	109696104	0.0	<0.1%	43,000	Call	Added+22,500
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	18,900	Call	Added+17,000
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	289,252		Added+63,512
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	134,051		Added+127,756
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	25,000	Call	New+25,000
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	40,957		New+40,957
Nlight IncLASR	COM	65487K100	0.0	<0.1%	57,970		Added+46,596
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	0.0	<0.1%	400,000		Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	1,486,600	Call	Added+763,000
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	9,200	Put	Added+3,100
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.0	<0.1%	402,018		Added+50,709
Distribution Solutions GRP IDSGR	COM	520776105	0.0	<0.1%	146,969		Added+87,153
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	113,300	Call	Added+72,400
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	45,694		Reduced−33,127
Coca Cola CoKO	COM	191216100	0.0	<0.1%	49,300	Put	New+49,300
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	64,700	Put	Reduced−20,500
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	16,700	Put	New+16,700
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	27,600	Call	Added+19,300
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	116,977		Added+4,438
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	122,500	Call	New+122,500
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	82,145		Added+67,590
UBS Group AG	SHS	H42097107	0.0	<0.1%	80,400	Call	Reduced−43,600
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	0.0	<0.1%	400,063		Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	78,400	Put	New+78,400
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	92,707		Added+22,301
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	191,488		Added+125,317
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	5,000	Call	New+5,000
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	0.0	<0.1%	400,000		New+400,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	284,694		Reduced−454,121
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	489,750		Added+384,983
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	151,249		New+151,249
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	155,600		Added+74,896
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	287,612		Added+218,071
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	54,200	Call	Reduced−40,000
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	77,718		Reduced−361,674
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	25,000	Put	Reduced−20,700
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	614,300	Put	Reduced−100,000
Xpel IncXPEL	COM	98379L100	0.0	<0.1%	79,091		Reduced−55,836
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	167,833		Added+90,636
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	88,668		Reduced−8,195
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	233,022		Added+111,388
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	214,140		Reduced−149,194
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	40,277		Reduced−74,916
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	184,800	Call	Added+34,800
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	82,000	Call	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	35,500	Call	Reduced−158,900
Ishares TR	US OIL EQ&SV ETF	464288844	0.0	<0.1%	144,813		New+144,813
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	25,000	Put	New+25,000
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	161,900	Call	Reduced−239,400
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	68,394		Reduced−497,527
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	216,977		Reduced−113,958
Advansix IncASIX	COM	00773T101	0.0	<0.1%	195,244		Reduced−34,386
Chemours CoCC	COM	163851108	0.0	<0.1%	189,100	Put	Reduced−44,300
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	285,593		Added+175,737
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	63,641		Reduced−175,529
Vanguard World FD	ENERGY ETF	92204A306	0.0	<0.1%	25,657		New+25,657
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	76,267		New+76,267
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	50,000	Call	New+50,000
Scansource IncSCSC	COM	806037107	0.0	<0.1%	73,649		Added+44,246
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	19,629		Added+1,000
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	28,041		Reduced−145,242
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	45,936		New+45,936
Deere & CoDE	COM	244199105	0.0	<0.1%	6,000	Put	Unchanged
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	91,700		Unchanged
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	56,599		Reduced−370,694
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	32,000	Call	Reduced−9,600
Ishares TR	GLB INFRASTR ETF	464288372	0.0	<0.1%	56,838		New+56,838
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	144,807		Reduced−90,814
Innoviva IncINVA	COM	45781M101	0.0	<0.1%	166,255		Reduced−82,564
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	17,021		Reduced−37,156
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	46,991		Reduced−7,724
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	913,623		Added+606,795
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	455,200		Added+369,688
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	78,337		New+78,337
Legato Merger Corp IV	ORD SHS	G7318R105	0.0	<0.1%	375,000		Unchanged
Certara IncCERT	COM	15687V109	0.0	<0.1%	567,685		Added+249,586
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	16,200	Put	Reduced−53,400
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.0	<0.1%	22,375		Reduced−976
Ibex Ltd	SHS NEW	G4690M101	0.0	<0.1%	121,842		Added+66,167
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	375,000	Put	New+375,000
Kforce IncKFRC	COM	493732101	0.0	<0.1%	78,750		Reduced−55,591
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	110,000	Call	Unchanged
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	221,315		Added+10,718
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	827,187		Reduced−555,201
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	108,699		Added+88,334
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	47,565		New+47,565
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	122,568		Added+79,768
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	0.0	<0.1%	368,761		Added+43,761
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	202,596		Added+23,521
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	489,990		Added+74,073
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	204,818		Added+75,241
SPDR Series Trust	SP O&G EQP SERV	78468R549	0.0	<0.1%	32,556		Added+30,827
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	59,211		Added+27,841
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	28,900	Put	Reduced−1,600
Electronic Arts Inc	COM	285512109	0.0	<0.1%	17,704		Reduced−93,435
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	386,587		Reduced−193,055
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	91,400	Put	Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	54,301		Added+49,620
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	60,744		Added+53,144
Cbiz IncCBZ	COM	124805102	0.0	<0.1%	112,199		Reduced−156,020
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	90,957		Added+60,978
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	40,547		Reduced−15,937
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	60,500	Put	Added+38,500
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	49,600	Put	Reduced−65,300
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	175,561		Added+164,040
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	245,066		Added+15,270
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	40,300	Put	New+40,300
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	154,207		Reduced−32,196
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	59,062		New+59,062
Kohls CorpKSS	COM	500255104	0.0	<0.1%	200,600	Put	Reduced−14,800
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	270,229		Reduced−60,878
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	344,100	Put	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	11,300	Put	New+11,300
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	43,293		Added+31,062
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	0.0	<0.1%	337,000		Unchanged
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	10,642		New+10,642
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	77,800	Call	Reduced−322,200
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	23,400	Call	New+23,400
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	120,920		Reduced−114,290
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	35,499		Reduced−188,587
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	36,464		Reduced−47,165
Etsy IncETSY	COM	29786A106	0.0	<0.1%	46,400	Call	Reduced−90,500
NBT Bancorp IncNBTB	COM	628778102	0.0	<0.1%	70,736		Added+55,117
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	66,600	Call	Added+37,500
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	275,900	Call	New+275,900
Totalenergies SE	ACT	F92124100	0.0	<0.1%	44,738		Added+37,809
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	71,400	Call	Reduced−5,100
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	64,563		Added+27,760
Turtle Beach CorpTBCH	COM NEW	900450206	0.0	<0.1%	278,647		Added+87,851
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	30,987		Reduced−15,095
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	29,838		Added+8,170
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	0.0	<0.1%	345,000		Unchanged
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	10,000	Call	Unchanged
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	10,000	Put	Unchanged
Logitech International S a	SHS	H50430232	0.0	<0.1%	36,700	Put	Added+15,700
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	45,520		Reduced−399,765
First Busey CorpBUSE	COM NEW	319383204	0.0	<0.1%	116,738		Added+37,493
SPDR Series Trust	ST STR P500VAL	78464A508	0.0	<0.1%	56,621		New+56,621
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	407,059		Reduced−48,068
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	35,700	Call	Added+25,000
Photronics IncPLAB	COM	719405102	0.0	<0.1%	105,419		Reduced−86,381
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	30,000	Put	Reduced−130,000
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	62,671		Added+8,471
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	12,798		New+12,798
General Mills IncGIS	COM	370334104	0.0	<0.1%	98,100	Call	Added+91,100
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	214,774		Reduced−614,157
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	240,874		Added+4,494
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	29,100	Call	Reduced−52,500
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	1,061,551		Added+187,918
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	50,000	Put	Reduced−6,600
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	209,300	Put	Reduced−40,700
Dime Coml Bancshares IncDCOM	COM	25432X102	0.0	<0.1%	82,974		Added+37,564
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	29,500	Call	Added+20,600
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	91,600	Put	Added+41,600
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	854,451		Added+89,630
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	187,703		Added+1,666
Ishares TR	GLOBAL REIT ETF	46434V647	0.0	<0.1%	121,697		New+121,697
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	138,027		Added+102,464
Simulations Plus Inc	COM	829214105	0.0	<0.1%	183,488		Reduced−19,781
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	18,260		Added+15,542
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	113,700	Call	Reduced−163,300
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	46,010		Reduced−14,786
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	30,168		Reduced−2,484
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	156,835		Reduced−25,648
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	95,228		Reduced−8,957
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	484,557		New+484,557
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	21,800	Put	New+21,800
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	88,900	Call	Added+72,900
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	210,100	Call	Unchanged
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	21,500	Call	New+21,500
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	1,194,108		Reduced−341,759
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	11,322		Added+2,117
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	32,200	Call	Added+14,600
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	1,668,076		Reduced−1,143,748
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	18,300	Put	Added+16,700
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	282,291		New+282,291
Toast IncTOST	CL A	888787108	0.0	<0.1%	117,800	Call	Added+5,500
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	10,400	Put	New+10,400
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	100,000	Put	Unchanged
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	10,300	Put	Reduced−1,600
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	45,100	Call	Reduced−21,000
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	5,300	Put	Reduced−4,000
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	27,879		Reduced−139,610
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	225,000		New+225,000
Dynamix Corp	SHS CL A	G2949D104	0.0	<0.1%	302,200		Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	94,067		Added+61,935
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	137,700	Put	Added+17,700
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	950,552		Reduced−1,219,073
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	315,883		Added+94,043
Transcat IncTRNS	COM	893529107	0.0	<0.1%	35,000	Call	Added+31,700
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	51,260		Added+32,716
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	33,300	Put	Added+8,300
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	213,673		Reduced−517,904
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	33,600	Call	Reduced−48,400
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	52,900	Call	Reduced−35,000
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	345,000	Call	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	58,037		Added+9,125
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	5,000	Call	Unchanged
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	14,150		New+14,150
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	47,183		New+47,183
Stellantis N.V	SHS	N82405106	0.0	<0.1%	558,600	Put	Reduced−24,100
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	36,212		New+36,212
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	38,300		Added+5,000
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	39,200	Call	New+39,200
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	74,509		Added+69,009
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	22,300	Put	New+22,300
F5 IncFFIV	COM	315616102	0.0	<0.1%	7,674		Added+5,748
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	42,200	Call	Added+18,900
Amgen IncAMGN	COM	031162100	0.0	<0.1%	8,800	Put	Reduced−9,100
Northfield Bancorp Inc Del	COM	66611T108	0.0	<0.1%	216,252		Added+3,410
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	18,400	Put	Reduced−4,300
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	487,900	Call	Added+475,400
Radiant Logistics IncRLGT	COM	75025X100	0.0	<0.1%	336,245		Added+17,672
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	30,394		Added+9,674
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	149,931		Added+79,546
Plutonian Acquisition Corp I	ORD CL A	G71382108	0.0	<0.1%	318,000		New+318,000
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	49,600	Call	Added+34,600
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	80,000	Put	Reduced−52,600
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	553,785		Reduced−630,425
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	172,595		Reduced−492,809
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	424,092		Added+114,964
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	1,836,145		Unchanged
Southern CoSO	COM	842587107	0.0	<0.1%	32,800	Call	New+32,800
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	27,600	Call	Added+4,100
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	4,200	Call	New+4,200
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0	<0.1%	174,285		Added+100,055
Ball CorpBALL	COM	058498106	0.0	<0.1%	50,000	Put	New+50,000
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	25,981		Added+22,119
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	47,900	Call	Reduced−52,200
Crocs IncCROX	COM	227046109	0.0	<0.1%	25,700	Put	Reduced−93,300
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	108,700	Call	Reduced−822,000
Alexanders IncALX	COM	014752109	0.0	<0.1%	11,233		Added+1,321
Vicor CorpVICR	COM	925815102	0.0	<0.1%	8,144		Added+6,144
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	73,841		Reduced−1,842
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	88,655		Added+41,850
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	1,119,772		Reduced−217,809
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	93,361		Reduced−24,876
XP Inc	CL A	G98239109	0.0	<0.1%	189,138		Added+83,606
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	4,370		New+4,370
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0	<0.1%	40,000		New+40,000
Grail IncGRAL	COM	384747101	0.0	<0.1%	45,000	Put	Unchanged
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	40,310		Added+14,692
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	318,332		Reduced−395,089
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.0	<0.1%	115,191		Added+99,858
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	91,607		Reduced−17,231
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	332,832		Added+17,030
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	281,600	Call	Reduced−81,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	38,159		Added+13,159
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	146,724		Reduced−93,965
TIM S aTIMB	SPONSORED ADR	88706T108	0.0	<0.1%	142,145		Added+40,946
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	25,800	Call	Added+12,200
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	63,800	Call	Reduced−25,100
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	100,100	Put	Added+55,600
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	75,000	Call	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	136,300	Call	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	5,411		Reduced−2,776
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	185,868		Reduced−3,160
Codexis IncCDXS	COM	192005106	0.0	<0.1%	1,342,014		Added+362,167
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	226,300	Put	Added+44,700
Ishares TR	U.S. ENERGY ETF	464287796	0.0	<0.1%	53,335		New+53,335
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	225,800	Call	Reduced−307,400
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	0.0	<0.1%	300,000		New+300,000
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	58,564		Added+27,053
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	85,697		Reduced−36,283
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	20,000	Call	New+20,000
XFLH Cap Corp	ORD SHS	G9834D107	0.0	<0.1%	299,955		New+299,955
Proem Acquisition Corp I	ORD SHS	G7341A103	0.0	<0.1%	300,860		New+300,860
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	63,400	Call	Added+50,000
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	326,200	Put	Unchanged
Trubridge Inc	COM	205306103	0.0	<0.1%	113,693		Added+57,583
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	123,746		New+123,746
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	3,760		Reduced−364
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	96,417		Reduced−162,983
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	19,100	Call	Unchanged
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	669,182		Added+409,057
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	31,714		Reduced−115,117
Argan IncAGX	COM	04010E109	0.0	<0.1%	3,710		Reduced−8,789
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	4,800	Call	Reduced−2,000
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	711,362		Added+100,641
Conduent IncCNDT	COM	206787103	0.0	<0.1%	2,026,481		Added+370,747
CO2 Energy Transition CorpNOEM	COM	12664M103	0.0	<0.1%	280,000		Unchanged
Great Southn Bancorp IncGSBC	COM	390905107	0.0	<0.1%	37,642		Added+22,126
Designer Brands IncDBI	CL A	250565108	0.0	<0.1%	505,920		Reduced−46,334
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	184,203		Added+92,159
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	53,241		Reduced−51,357
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	41,000	Put	Reduced−13,600
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	20,076		New+20,076
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	57,397		Reduced−16,694
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	10,000	Put	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	10,000	Call	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	47,801		Added+27,443
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0	<0.1%	99,033		New+99,033
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	452,400	Call	Reduced−1,490,600
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	23,100	Call	Reduced−30,000
Addus Homecare CorpADUS	COM	006739106	0.0	<0.1%	29,084		Added+20,870
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	74,900	Call	New+74,900
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	43,200	Put	Added+22,500
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	67,480		New+67,480
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	74,291		Added+54,894
Covista IncCVSA	COM	00737L103	0.0	<0.1%	23,271		Reduced−25,793
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	149,042		Added+64,321
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	55,000	Call	Reduced−125,000
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	70,827		Reduced−4,335
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	190,100	Put	New+190,100
Core Laboratories IncCLB	COM	21867A105	0.0	<0.1%	248,070		Added+129,644
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	135,000	Call	New+135,000
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	202,778		Reduced−1,064,942
Carmax IncKMX	COM	143130102	0.0	<0.1%	54,500	Call	Added+5,100
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	35,333		Reduced−150,014
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0	<0.1%	$731,000 principal		Unchanged
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	51,328		Added+45,652
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	6,160		Reduced−36,749
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	595,102		Added+368,586
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	500,000	Put	Reduced−150,000
General Mills IncGIS	COM	370334104	0.0	<0.1%	82,300	Put	Added+24,000
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	267,460		Reduced−242,148
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.0	<0.1%	64,312		New+64,312
CTS CorpCTS	COM	126501105	0.0	<0.1%	43,843		Reduced−1,476
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	760,778		Added+14,984
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	81,900	Call	Reduced−189,300
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	36,381		New+36,381
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	215,227		Reduced−133,003
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	91,300	Put	Reduced−52,700
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	0.0	<0.1%	250,000		Unchanged
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	8,100	Call	Added+600
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	195,645		Reduced−274,625
Mountain Crest Acquisition 6	ORD SHS	G62980100	0.0	<0.1%	285,000		New+285,000
Magna International IncMGA	COM	559222401	0.0	<0.1%	43,000	Call	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	134,100	Put	Reduced−55,500
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	13,117		Reduced−33,637
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	80,000	Put	Unchanged
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	111,221		Added+35,558
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	33,500	Call	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	11,277		Added+5,466
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	93,626		Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	26,106		Added+3,475
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	33,166		Added+24,113
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	56,748		Added+22,598
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	0.0	<0.1%	279,264		New+279,264
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	871,018		Added+670,558
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	98,300	Call	New+98,300
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	242,000	Put	Reduced−78,500
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	70,640		New+70,640
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	201,000	Call	Reduced−55,100
PVH CorporationPVH	COM	693656100	0.0	<0.1%	37,000	Put	Reduced−38,200
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	10,653		Reduced−57,161
Qualys IncQLYS	COM	74758T303	0.0	<0.1%	19,931		Reduced−105,181
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	147,500	Put	Added+121,600
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	55,000	Put	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	19,100	Put	New+19,100
LCI IndsLCII	COM	50189K103	0.0	<0.1%	25,778		Reduced−106,155
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	21,600	Put	New+21,600
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	82,200	Call	Reduced−107,200
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	9,300	Call	Reduced−1,500
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	670,373		Added+399,829
Standex International CorpSXI	COM	854231107	0.0	<0.1%	7,600	Call	Added+4,100
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	22,200	Call	Reduced−133,200
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	130,900	Call	Unchanged
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	1,758,915		Reduced−326,700
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.0	<0.1%	40,272		New+40,272
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	290,000	Put	Added+50,000
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	36,040		Reduced−154,610
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	14,446		Added+1,111
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	22,069		Reduced−10,073
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	112,789		Reduced−99,177
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	33,464		Reduced−277
ZAI Lab LtdZLAB	ADR	98887Q104	0.0	<0.1%	141,158		Added+77,915
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	259,100	Call	Unchanged
Ball CorpBALL	COM	058498106	0.0	<0.1%	42,800	Call	New+42,800
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	38,877		Added+19,974
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	57,762		Reduced−3,366
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0	<0.1%	114,326		New+114,326
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	64,380		Added+6,850
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	205,300	Call	Reduced−19,700
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	149,052		Added+52,997
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	546,566		Reduced−937,532
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	85,200	Call	Unchanged
Metallus IncMTUS	COM	887399103	0.0	<0.1%	141,258		Added+72,260
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	392,358		Added+140,324
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	0.0	<0.1%	266,001		New+266,001
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	63,844		Reduced−26,953
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	320,204		New+320,204
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	262,400	Put	Added+48,700
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	660,670		Added+338,641
Ishares TR	S&P 500 GRWT ETF	464287309	0.0	<0.1%	19,116		New+19,116
International Paper CoIP	COM	460146103	0.0	<0.1%	69,000	Call	Reduced−41,300
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	110,000		New+110,000
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	16,200	Call	Unchanged
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	30,600	Call	Reduced−800
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	97,658		Reduced−44,739
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	38,200	Call	Added+6,900
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	57,000	Put	Reduced−5,000
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	248,700		Added+184,111
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	50,300	Put	Unchanged
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	51,900	Call	Unchanged
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	8,200	Call	Added+1,600
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	1,467,653		Reduced−592,272
Vicor CorpVICR	COM	925815102	0.0	<0.1%	6,800	Call	Reduced−5,600
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.0	<0.1%	128,130		New+128,130
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	42,800	Call	Reduced−62,116
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	71,400	Call	New+71,400
Gartner IncIT	COM	366651107	0.0	<0.1%	19,800	Put	Added+4,000
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	316,343		Reduced−34,892
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	161,081		Added+117,456
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	82,106		Reduced−82,279
Columbia Finl Inc	COM	197641103	0.0	<0.1%	120,099		Reduced−108,914
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	398,600	Call	Reduced−207,400
Halliburton CoHAL	COM	406216101	0.0	<0.1%	75,000	Put	Reduced−90,000
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	300,000	Put	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	502,400	Put	Reduced−1,090,200
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	0.0	<0.1%	250,000		Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	279,400	Call	Reduced−296,900
Highview Merger Corp	ORD SH CL A	G4569C101	0.0	<0.1%	250,000		New+250,000
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.0	<0.1%	53,698		New+53,698
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	5,100	Put	New+5,100
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	12,964		Added+8,938
FG Merger II Corp	COM	30334J102	0.0	<0.1%	250,000		Unchanged
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	4,680		Reduced−37,642
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	159,500	Put	Added+61,700
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	0.0	<0.1%	250,000		New+250,000
Allied Gold CorpAAUC	COM NEW	01921D204	0.0	<0.1%	105,632		Reduced−125,344
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	120,000		New+120,000
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	396,300		Added+15,266
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	32,889		Reduced−102,804
Standex International CorpSXI	COM	854231107	0.0	<0.1%	7,000	Put	Added+3,800
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	21,826		New+21,826
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	0.0	<0.1%	250,000		New+250,000
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	38,506		New+38,506
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	285,000	Put	Reduced−234,000
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	93,722		Added+15,670
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	8,800	Put	Reduced−3,200
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	150,000	Call	Unchanged
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	<0.1%	30,426		New+30,426
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	59,196		New+59,196
ACP Holdings Acquisition Cor	CL A	G0113G101	0.0	<0.1%	250,000		New+250,000
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	150,237		Added+1,925
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	457,800	Call	Added+82,700
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	34,700	Call	Reduced−10,400
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	522,980		Added+363,192
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	5,000	Put	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	108,700	Call	Added+57,400
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	5,800	Call	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	30,300	Call	Reduced−6,600
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	255,241		Reduced−192,760
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	89,764		Added+55,537
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	0.0	<0.1%	245,991		Added+100,000
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	33,963		Reduced−137,093
Marinemax IncHZO	COM	567908108	0.0	<0.1%	67,082		Reduced−302
HP IncHPQ	COM	40434L105	0.0	<0.1%	111,900	Put	Added+16,900
Bandwidth Inc	NOTE 0.500% 4/0	05988JAD5	0.0	<0.1%	$2,600,000 principal		Reduced−1,300,000
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	40,002		Added+24,660
Sonos IncSONO	COM	83570H108	0.0	<0.1%	180,532		Reduced−507,882
Materion CorpMTRN	COM	576690101	0.0	<0.1%	8,210		Unchanged
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	1,426,216		Added+805,184
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	19,300	Call	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	19,300	Put	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	2,900	Call	Reduced−7,900
Holley IncHLLY	COM	43538H103	0.0	<0.1%	952,620		Reduced−254,530
Cerence IncCRNC	COM	156727109	0.0	<0.1%	214,328		Reduced−140,850
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	80,300	Put	Reduced−187,700
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	51,927		Reduced−4,816
Ashland IncASH	COM	044186104	0.0	<0.1%	36,715		Reduced−48,667
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	68,800	Put	New+68,800
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	33,743		Reduced−22,667
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	17,000	Call	New+17,000
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	73,827		Added+13,052
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	151,978		Added+82,078
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	24,000	Call	Added+13,800
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	648,940		Reduced−744,681
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	316,500	Call	Reduced−1,418,200
Kohls CorpKSS	COM	500255104	0.0	<0.1%	135,000	Call	Added+70,000
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	15,900	Put	Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	121,200	Call	New+121,200
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	31,946		Reduced−8,631
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	45,432		Reduced−428,571
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	35,500	Call	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	52,800	Call	Added+6,700
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	10,400	Call	Reduced−64,600
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	168,933		New+168,933
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	50,000	Put	Reduced−30,000
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	4,410		Added+3,842
Hudson Technologies IncHDSN	COM	444144109	0.0	<0.1%	409,591		Added+50,909
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	26,452		New+26,452
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	280,751		Added+179,735
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	13,800	Call	Added+8,300
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0	<0.1%	22,523		Added+5,116
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	336,901		Reduced−222,149
Enpro IncNPO	COM	29355X107	0.0	<0.1%	6,200	Call	New+6,200
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	12,400		Reduced−1,009,898
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	583,277		Reduced−257,992
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	108,600	Put	Reduced−192,600
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	2,818,026		Added+2,618,942
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0	<0.1%	74,338		Added+52,025
Wendys CoWEN	COM	95058W100	0.0	<0.1%	279,300	Put	New+279,300
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	24,695		Added+23,007
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	111,805		Reduced−90,424
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	172,600	Put	Reduced−10,700
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	30,900	Put	New+30,900
Amerant Bancorp IncAMTB	CL A	023576101	0.0	<0.1%	90,139		Added+11,651
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	16,716		Reduced−103,989
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	73,905		Reduced−17,110
Velocity Finl IncVEL	COM	92262D101	0.0	<0.1%	124,130		Added+36,396
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	58,897		Reduced−22,275
Arko CorpARKO	COM	041242108	0.0	<0.1%	283,585		Added+194,627
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	258,300	Call	Reduced−16,800
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	43,431		Reduced−13,212
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	75,889		New+75,889
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	81,818		Added+68,092
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	163,700		Reduced−106,178
Standex International CorpSXI	COM	854231107	0.0	<0.1%	6,310		Reduced−693
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	22,100	Put	Reduced−20,700
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	128,500	Put	Reduced−34,900
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	19,700	Call	New+19,700
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	16,955		Added+11,788
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	76,100	Put	Unchanged
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	24,400	Call	Added+5,900
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	189,565		Added+135,208
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	20,000	Call	Reduced−49,300
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	69,455		Reduced−555,453
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	1,954		Added+467
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	68,134		Added+20,283
Nucor CorpNUE	COM	670346105	0.0	<0.1%	10,000	Put	New+10,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	76,065		Added+29,848
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0	<0.1%	222,789		Added+94,441
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	28,804		New+28,804
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0	<0.1%	142,986		Added+64,560
Tidal Trust I	SP FDS S&P 500	886364801	0.0	<0.1%	38,629		New+38,629
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	28,300	Put	Reduced−71,700
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	32,497		New+32,497
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	200,000	Put	New+200,000
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	48,403		Reduced−44,748
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	127,123		Added+74,093
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	48,148		Added+11,377
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	223,980		New+223,980
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	28,200	Call	Added+7,300
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0	<0.1%	16,528		Reduced−87,213
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0	<0.1%	181,616		Added+8,186
Kohls CorpKSS	COM	500255104	0.0	<0.1%	124,198		New+124,198
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	11,000	Call	Added+1,500
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	62,100	Put	Reduced−200,000
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	414,499		Reduced−486,305
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	88,993		Reduced−56,025
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	90,900	Put	Unchanged
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	51,900	Put	Added+25,600
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	77,835		Added+14,510
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	25,000	Put	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	25,000	Call	Reduced−30,000
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	231,000	Call	Reduced−3,800
AAR CorpAIR	COM	000361105	0.0	<0.1%	15,200	Call	Unchanged
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	25,900		New+25,900
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	31,496		New+31,496
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	169,936		New+169,936
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	23,899		Added+16,507
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	52,117		New+52,117
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	24,290		Reduced−88,720
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	49,198		Added+15,311
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	39,103		Reduced−44,230
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	26,422		Reduced−110,045
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	741,690		Added+718,895
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	61,800	Call	Added+22,100
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	12,700	Put	Reduced−2,400
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	100,400	Put	Added+28,200
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.0	<0.1%	100,000		New+100,000
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	8,034		New+8,034
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	14,900	Call	New+14,900
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	650,070		Added+117,742
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	45,500	Call	Added+28,700
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	446,277		Added+317,322
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	22,322		Reduced−55,115
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.0	<0.1%	205,000		Unchanged
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	168,042		Added+123,341
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	8,600	Call	Added+4,900
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	0.0	<0.1%	200,000		Unchanged
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	44,214		Added+23,533
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	42,808		Added+11,920
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	25,676	Put	New+25,676
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	49,271		Reduced−14,471
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.0	<0.1%	47,880		New+47,880
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	74,585		Reduced−8,146
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	6,802		Reduced−2,111
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	8,626		Reduced−1,947
Simplify Exchange Traded Fun	HEALTH CARE ETF	82889N772	0.0	<0.1%	53,284		New+53,284
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	98,304		Reduced−84,385
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	23,672		New+23,672
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	29,909		Reduced−46,872
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	37,400	Call	Reduced−23,000
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	26,300	Call	New+26,300
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	0.0	<0.1%	204,993		Added+70,500
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	24,120		Added+14,974
Brunswick CorpBC	COM	117043109	0.0	<0.1%	24,638		Added+15,418
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	44,500	Put	New+44,500
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	569,658		Added+218,555
First TR Exchange-Traded FD	SHS	336917109	0.0	<0.1%	42,538		Added+26,846
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	19,193		Added+7,537
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	65,300	Put	Unchanged
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	32,384		Added+22,594
Ishares TR	CORE S&P US VLU	464287663	0.0	<0.1%	18,693		New+18,693
Digi International IncDGII	COM	253798102	0.0	<0.1%	27,464		Added+2,123
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	66,963		Added+32,529
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	149,924		Added+88,704
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	26,400	Call	Added+2,000
Andersons IncANDE	COM	034164103	0.0	<0.1%	30,000	Put	New+30,000
Andersons IncANDE	COM	034164103	0.0	<0.1%	30,000	Call	New+30,000
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	34,384		Reduced−6,235
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	5,764		Reduced−300,856
Autodesk IncADSK	COM	052769106	0.0	<0.1%	10,500	Call	Unchanged
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	32,560		Reduced−45,537
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	251,100	Put	Unchanged
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	55,021		Reduced−180,142
Middlesex WTR CoMSEX	COM	596680108	0.0	<0.1%	36,195		Added+9,792
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	0.0	<0.1%	200,000		Unchanged
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	10,100	Call	Added+3,400
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	299,699		Reduced−335
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	29,865		Reduced−23,020
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	60,947		Added+11,328
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	5,200	Put	New+5,200
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	38,000	Call	Reduced−8,300
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	29,613		Reduced−129,025
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	100,000		New+100,000
Future Vision II Acquisition	SHS	G37068106	0.0	<0.1%	184,625		Unchanged
Haverty Furniture Cos IncHVT	COM	419596101	0.0	<0.1%	79,138		Added+5,846
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	72,691		Added+35,019
LCI IndsLCII	COM	50189K103	0.0	<0.1%	19,000	Call	Unchanged
NU Skin Enterprises IncNUS	CL A	67018T105	0.0	<0.1%	380,690		Reduced−63,396
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	185,368		Reduced−298,895
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	132,403		Added+7,068
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	7,500	Call	Reduced−2,300
Macys IncM	COM	55616P104	0.0	<0.1%	85,000	Call	New+85,000
Tilray Brands Inc	NOTE 5.200% 6/1	88688TAC4	0.0	<0.1%	$2,000,000 principal		Unchanged
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	16,560		Added+6,943
Kpet Ultra Paceline Corp	ORD CL A	G53157106	0.0	<0.1%	200,000		New+200,000
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	4,800	Call	Added+1,600
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	133,177		New+133,177
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	76,841		Reduced−88,174
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	13,100	Call	Reduced−25,000
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	106,346		Added+44,774
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	404,400	Call	Reduced−370,000
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	12,500	Call	New+12,500
Franklin Covey CoFC	COM	353469109	0.0	<0.1%	80,548		Added+30,548
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	18,574		New+18,574
Energy Recovery IncERII	COM	29270J100	0.0	<0.1%	218,707		Added+204,807
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	111,041		Added+27,211
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	11,900	Call	Added+5,000
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	63,063		Reduced−24,471
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	24,780		New+24,780
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	62,000	Call	Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	9,800	Put	New+9,800
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	312,707		Reduced−35,933
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	50,000	Call	Added+27,500
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	66,686		Added+44,977
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	22,300	Call	Unchanged
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	298,743		Reduced−1,460,497
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	77,700	Put	New+77,700
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	15,900	Put	Added+3,800
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	22,400	Call	New+22,400
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	52,879		Reduced−48,548
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	21,500	Put	Added+11,500
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	4,325		Reduced−115,848
General MTRS CoGM	COM	37045V100	0.0	<0.1%	24,900	Call	Reduced−238,300
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	26,599		Added+8,003
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	40,014		New+40,014
Cabot CorpCBT	COM	127055101	0.0	<0.1%	21,025		Reduced−148,123
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	103,000	Call	New+103,000
CAE IncCAE	COM	124765108	0.0	<0.1%	76,213		Reduced−261,686
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	16,000	Call	Unchanged
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	98,137		Added+37,631
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	28,465		Reduced−41,748
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	14,300	Call	New+14,300
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	57,847		Added+7,875
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	225,200		Added+22,700
ATI IncATI	COM	01741R102	0.0	<0.1%	9,600	Call	Unchanged
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	18,619		Added+4,084
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	51,089		Reduced−233,728
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	899,500		Added+605,000
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	48,195		Reduced−38,262
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	148,232		Added+57,535
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	20,000	Put	Reduced−77,500
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	175,749		Reduced−76,983
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	87,024		Added+62,284
Marqeta Inc	CLASS A COM	57142B104	0.0	<0.1%	460,258		Added+136,758
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	10,683		Added+3,591
Global X FDS	SUPERDIVIDEND	37960A669	0.0	<0.1%	75,899		New+75,899
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	18,121		Reduced−33,865
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	20,431		New+20,431
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	13,746		Reduced−267,436
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	39,905		Reduced−142,170
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	58,500	Put	Added+29,400
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	126,525		Reduced−12,026
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	34,844		Reduced−232,381
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	381,863		Added+238,662
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	46,000	Put	New+46,000
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	47,235		New+47,235
Tejon Ranch CoTRC	COM	879080109	0.0	<0.1%	97,953		Added+45,987
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	25,020		Reduced−116,070
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	8,753		Reduced−18,600
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	7,000	Put	New+7,000
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	11,600	Call	Reduced−12,100
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	61,696		Added+41,713
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	15,837		Added+11,130
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	103,633		Added+93,349
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	11,173		Added+3,368
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	1,741,056		Reduced−1,753,525
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	99,814		Added+69,814
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	96,296		Reduced−269,467
Quartzsea Acquisition Corp	ORD SHS	G7314B104	0.0	<0.1%	171,612		Added+1,500
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	9,000	Call	Reduced−2,600
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0	<0.1%	30,637		New+30,637
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	24,895		New+24,895
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	13,000	Call	New+13,000
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	66,700	Call	Reduced−212,600
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	120,055		Reduced−22,953
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	15,800	Call	New+15,800
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.0	<0.1%	11,989		Added+9,762
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	20,593		Reduced−30,900
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	151,575		Reduced−870,982
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	247,180		Reduced−100,340
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	79,100	Call	Added+56,600
Calisa Acquisition Corp	ORD SHS	G1771C101	0.0	<0.1%	174,200		Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	197,578		Reduced−194,204
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	46,281		Added+24,795
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	127,858		New+127,858
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	12,300	Call	Added+2,300
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	3,906		Reduced−142,018
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	51,500	Call	Added+34,200
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	18,073		Reduced−1,223
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	80,216		Reduced−11,361
Listed FDS TR	HORI KI INFL ETF	53656F623	0.0	<0.1%	35,168		New+35,168
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	10,000	Call	Reduced−10,100
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	27,976		Reduced−2,706,949
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	126,277		Reduced−163,155
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	18,200	Call	New+18,200
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	28,264		New+28,264
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	91,415		Added+18,344
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	42,300	Put	Unchanged
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	24,951		Reduced−641,581
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	40,422		Added+803
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.0	<0.1%	24,893		Reduced−261
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	39,975		Reduced−64,367
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	21,500	Call	Reduced−12,900
Brinks CoBCO	COM	109696104	0.0	<0.1%	18,400	Put	Added+14,500
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	33,300	Put	Reduced−51,100
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	10,000	Call	Unchanged
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	56,404		Reduced−2,861
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	83,796		Reduced−18,277
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.0	<0.1%	636,236		Reduced−60,021
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	83,282		Reduced−3,332
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	173,000	Put	Unchanged
Ishares TR	SELECT US REIT	464287564	0.0	<0.1%	25,499		Added+22,118
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	139,805		Reduced−263,016
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	36,712		Reduced−5,840
Franklin Templeton ETF TR	FTSE BRAZIL	35473P835	0.0	<0.1%	80,453		New+80,453
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	5,140		New+5,140
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	33,300	Put	Unchanged
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	12,027		Reduced−1,436
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	116,726		Reduced−171,482
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	22,778		Added+8,147
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	176,076		Reduced−318,288
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	43,827		New+43,827
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	13,409		Reduced−103,188
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	11,900	Put	New+11,900
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	11,000	Put	Added+6,400
Davita IncDVA	COM	23918K108	0.0	<0.1%	7,600	Call	New+7,600
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	104,293		Reduced−49,645
PPL CorpPPL	COM	69351T106	0.0	<0.1%	46,200	Call	New+46,200
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	28,400	Put	Reduced−115,300
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	16,027		Reduced−2,000
Block H & R IncHRB	COM	093671105	0.0	<0.1%	44,000	Put	Reduced−2,800
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	50,372		New+50,372
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	5,000	Call	Unchanged
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	265,120		Added+36,962
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	244,113		Reduced−48,976
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	35,260		Reduced−26,501
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	54,910		Added+31,790
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	17,600	Call	Unchanged
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	5,000	Put	New+5,000
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	20,765		Added+7,883
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	9,400	Call	Unchanged
Blackline IncBL	COM	09239B109	0.0	<0.1%	58,863		Added+42,338
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	6,100	Put	Reduced−10,200
Dauch CorpDCH	COM	024061103	0.0	<0.1%	303,295		Added+140,314
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	27,280	Put	Unchanged
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	1,973,193		Reduced−126,358
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	83,747		Reduced−36,562
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	28,304		New+28,304
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	9,412		Reduced−2,186
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	22,100	Call	Reduced−64,500
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	55,336		Reduced−39,385
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	10,151		Reduced−8,724
Camtek Ltd	ORD	M20791105	0.0	<0.1%	10,000	Call	New+10,000
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	8,600	Call	New+8,600
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	34,100	Put	Unchanged
National BK Holdings CorpNBHC	CL A	633707104	0.0	<0.1%	36,640		Reduced−36,407
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	25,000	Put	Reduced−144,900
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	53,800	Call	New+53,800
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	421,367		Added+108,671
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	0.0	<0.1%	150,000		Unchanged
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	10,000	Put	Reduced−1,400
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	278,490		Added+162,496
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	50,100	Call	New+50,100
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	0.0	<0.1%	150,000		Unchanged
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	51,627		Reduced−4,521
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	30,400	Put	New+30,400
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	345,186		Reduced−34,128
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	8,300	Call	Unchanged
Ishares TR	BRAZIL SM-CP ETF	464289131	0.0	<0.1%	123,440		Added+91,587
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	57,399		Added+50,714
Westin Acquisition Corp	ORD SHS CL A	G9584S106	0.0	<0.1%	158,095		Added+3,395
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	15,000	Call	Added+3,600
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	20,100	Call	New+20,100
Nicolet Bankshares IncNIC	COM	65406E102	0.0	<0.1%	9,664		Reduced−62,909
Afya Ltd	CL A COM	G01125106	0.0	<0.1%	107,284		Added+2,778
Impinj IncPI	COM	453204109	0.0	<0.1%	11,100	Put	Reduced−1,300
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	40,793		Added+10,841
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	38,100	Call	Added+19,300
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	0.0	<0.1%	22,773		Added+19,118
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	15,495		Reduced−1,902
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	42,217		New+42,217
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	15,848		Reduced−17,598
Kadant IncKAI	COM	48282T104	0.0	<0.1%	5,000	Call	Reduced−1,100
AES CorpAES	COM	00130H105	0.0	<0.1%	107,100	Call	Unchanged
Euroseas Ltd	SHS	Y23592135	0.0	<0.1%	23,655		Reduced−10,775
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	166,900	Put	Unchanged
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	65,000		New+65,000
Topbuild Cor	COM	89055F103	0.0	<0.1%	4,400	Put	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	10,000	Put	New+10,000
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	20,000	Put	New+20,000
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	46,483		New+46,483
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	25,000	Put	Reduced−80,100
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	33,759		Added+12,194
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0	<0.1%	98,455		Unchanged
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	91,295		Reduced−234,413
Ishares Inc	MSCI ITALY ETF	46434G830	0.0	<0.1%	26,076		New+26,076
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	45,653		Added+37,915
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	76,000		New+76,000
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	3,105		Reduced−245,855
Esco Technologies IncESE	COM	296315104	0.0	<0.1%	4,400	Put	Added+3,000
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	68,533		Reduced−75,611
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	20,000	Call	Reduced−14,500
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	90,000	Put	New+90,000
Wingstop IncWING	COM	974155103	0.0	<0.1%	8,829		Reduced−19,513
Toast IncTOST	CL A	888787108	0.0	<0.1%	55,000	Put	Reduced−58,200
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	234,300	Put	Reduced−36,400
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	185,000	Put	Unchanged
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	40,369		Reduced−2,382
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	226,678		New+226,678
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	10,000	Call	New+10,000
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	10,200	Call	New+10,200
Technipfmc plc	COM	G87110105	0.0	<0.1%	22,900	Put	Added+1,000
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	17,651		Reduced−3,306
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	279,949		Reduced−31,425
Ooma IncOOMA	COM	683416101	0.0	<0.1%	78,848		Reduced−2,591
Annexon IncANNX	COM	03589W102	0.0	<0.1%	265,284		Reduced−437,515
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	19,042		New+19,042
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	200,000	Put	Unchanged
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	16,820		Reduced−27,203
Etsy IncETSY	COM	29786A106	0.0	<0.1%	20,000	Put	Unchanged
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	0.0	<0.1%	152,531		New+152,531
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	36,068		New+36,068
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	8,897		Reduced−31,371
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	10,800	Call	Reduced−26,800
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	151,356		Added+124,187
Peace Acquisition Corp	ORD SHS	G6956D105	0.0	<0.1%	151,000		New+151,000
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	0.0	<0.1%	149,197		Added+48,400
Altria Group IncMO	COM	02209S103	0.0	<0.1%	20,700	Put	Reduced−73,800
Invesco QQQ TR	UNIT SER 1	46090E103	0.0	<0.1%	2,022		New+2,022
Materion CorpMTRN	COM	576690101	0.0	<0.1%	5,000	Put	New+5,000
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	1,351,656		Reduced−861,163
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	252,636		Added+105,197
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	530,006		Added+26
Choiceone FinanciaCOFS	COM	170386106	0.0	<0.1%	43,598		Reduced−4,013
Nelnet IncNNI	CL A	64031N108	0.0	<0.1%	11,109		Reduced−9,271
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	17,000	Put	New+17,000
Onity Group IncONIT	COM NEW	675746606	0.0	<0.1%	37,225		Added+12,553
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	14,989		Reduced−41,931
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	149,751		Reduced−318,080
Equifax IncEFX	COM	294429105	0.0	<0.1%	9,300	Put	New+9,300
Alamo Group IncALG	COM	011311107	0.0	<0.1%	8,973		Added+1,000
Rising Dragon Acquisition Co	SHS	G7576K107	0.0	<0.1%	273,125		Unchanged
Macys IncM	COM	55616P104	0.0	<0.1%	62,600	Put	Reduced−315,000
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	52,800	Put	Unchanged
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	69,058		Reduced−6,766
Metlife IncMET	COM	59156R108	0.0	<0.1%	17,400	Call	New+17,400
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	59,668		Reduced−6,445
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	14,600		Reduced−2,858,969
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	5,000	Put	Reduced−90,700
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	166,514		Added+110,998
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	8,600	Put	Added+2,100
Adeia IncADEA	COM	00676P107	0.0	<0.1%	44,344		New+44,344
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.0	<0.1%	34,816		New+34,816
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	47,500	Call	New+47,500
Palomar Holdings IncPLMR	COM	69753M105	0.0	<0.1%	11,500	Call	New+11,500
Baxter International IncBAX	COM	071813109	0.0	<0.1%	68,100	Put	New+68,100
Ishares TR	TOP 20 U S ETF	46438G570	0.0	<0.1%	44,091		New+44,091
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	127,000	Call	Added+75,300
Realty Income CorpO	COM	756109104	0.0	<0.1%	23,300	Put	Added+10,200
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	17,900	Call	Reduced−6,300
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	25,608		Added+13,008
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.0	<0.1%	9,259		Added+7,091
Corning IncGLW	COM	219350105	0.0	<0.1%	5,600	Put	New+5,600
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	85,000	Put	New+85,000
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	30,976		Added+22,150
Ishares TR	NORTH AMERN NAT	464287374	0.0	<0.1%	25,353		New+25,353
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	15,341		New+15,341
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	75,242		New+75,242
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	38,100	Call	New+38,100
AAR CorpAIR	COM	000361105	0.0	<0.1%	9,900	Put	Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	37,571		Reduced−41,625
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	185,682		Reduced−60,865
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	150,000	Put	Unchanged
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	136,589		Added+52,474
Alps ETF TR	CLEAN ENERGY	00162Q460	0.0	<0.1%	39,824		Added+4,113
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	142,207		Added+97,357
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	169,957		Reduced−48,766
Gatx CorpGATX	COM	361448103	0.0	<0.1%	7,934		Reduced−21,784
N-Able IncNABL	COMMON STOCK	62878D100	0.0	<0.1%	383,050		Reduced−254,794
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	245,000	Call	New+245,000
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	404,500	Call	New+404,500
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	32,300	Put	New+32,300
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	18,313		Added+5,323
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	101,700	Put	Added+50,000
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	28,741		Reduced−9,720
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	122,947		New+122,947
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	31,372		Added+2,730
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	60,000	Put	Reduced−78,500
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	60,000	Call	Reduced−7,700
Reliance IncRS	COM	759509102	0.0	<0.1%	3,708		Reduced−1,770
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	6,400	Put	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	1,000	Call	New+1,000
Community West Bancshares NeCWBC	COM	203937107	0.0	<0.1%	51,345		New+51,345
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	35,711		New+35,711
Omniab IncOABI	COM	68218J103	0.0	<0.1%	559,404		Added+179,150
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	477,703		Added+165,575
Latham Group IncSWIM	COM	51819L107	0.0	<0.1%	212,630		Reduced−144,170
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.0	<0.1%	104,423		Added+5,429
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	38,127		New+38,127
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	15,400	Call	Added+500
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0	<0.1%	582,629		Reduced−254,783
Polaris IncPII	COM	731068102	0.0	<0.1%	20,000	Put	Unchanged
AES CorpAES	COM	00130H105	0.0	<0.1%	93,215		Reduced−42,120
Ennis IncEBF	COM	293389102	0.0	<0.1%	64,306		Added+46,227
V F CorpVFC	COM	918204108	0.0	<0.1%	81,900	Put	Added+12,000
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	8,700	Put	Reduced−21,100
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	18,000	Put	New+18,000
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	25,791		Reduced−169,904
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	80,000	Call	New+80,000
Radware Ltd	ORD	M81873107	0.0	<0.1%	44,146		Added+17,957
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	4,600	Call	Reduced−17,900
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.0	<0.1%	25,774		Added+5,130
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	45,300		New+45,300
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	15,100	Put	Unchanged
Ishares Inc	MSCI STH AFR ETF	464286780	0.0	<0.1%	21,457		Reduced−21,000
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	5,000	Call	Reduced−12,500
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	78,244		Added+41,488
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0	<0.1%	38,583		Added+15,149
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	60,268		Reduced−99,370
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	171,807		New+171,807
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	6,500	Call	Unchanged
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	82,000	Call	New+82,000
ST Joe CoJOE	COM	790148100	0.0	<0.1%	21,400	Call	Unchanged
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	29,100	Call	New+29,100
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	60,161		New+60,161
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	130,163		Added+40,712
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	17,473		Added+6,533
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	91,613		Added+17,543
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0	<0.1%	798,369		Reduced−15,066
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	18,100	Put	Reduced−19,100
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	87,536		Reduced−12,447
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	0.0	<0.1%	133,072		New+133,072
Stagwell IncSTGW	COM CL A	85256A109	0.0	<0.1%	178,104		New+178,104
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	23,100	Call	Reduced−154,600
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	24,200	Call	New+24,200
General Mills IncGIS	COM	370334104	0.0	<0.1%	37,982		New+37,982
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	10,400	Put	Unchanged
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	35,000	Call	Reduced−36,800
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	65,472		Added+29,786
Armour Residential REIT IncARR	COM SHS	042315705	0.0	<0.1%	75,200	Call	Unchanged
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	70,500	Call	New+70,500
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	7,800	Call	Added+1,500
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	5,455		Reduced−6,303
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	38,900	Put	Added+26,600
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	214,900	Call	New+214,900
Championsgate Acquisition Co	SHS CL A	G2124S108	0.0	<0.1%	125,000		Unchanged
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	16,947		Reduced−34,550
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	409,574		Reduced−293,581
PVH CorporationPVH	COM	693656100	0.0	<0.1%	17,400	Call	New+17,400
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	147,620		Reduced−324,003
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	17,800	Put	Unchanged
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	182,500	Call	Reduced−85,300
Compania Cervecerias UnidasCCU	SPONSORED ADR	204429104	0.0	<0.1%	114,779		Added+8,284
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	55,940		Added+6,647
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	22,000	Put	New+22,000
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	727,537		Added+68,350
BXP IncBXP	COM	101121101	0.0	<0.1%	19,200	Call	Unchanged
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	0.0	<0.1%	127,282		Added+381
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	3,000	Call	Added+1,600
Ishares TR	MSCI PERU GL ETF	464289842	0.0	<0.1%	15,180		Added+12,580
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	4,438		New+4,438
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	10,640		New+10,640
Best Buy IncBBY	COM	086516101	0.0	<0.1%	16,700	Call	New+16,700
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	85,220		Added+71,818
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	74,600	Call	New+74,600
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	10,121		New+10,121
California BancorpBCAL	COM	84252A106	0.0	<0.1%	60,541		Reduced−4,132
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	14,003		Reduced−342,759
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	18,500	Put	New+18,500
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	13,830		New+13,830
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	23,124		Added+13,296
Vaneck ETF Trust	FABLE SEMIC ETF	92189H664	0.0	<0.1%	19,479		New+19,479
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	50,700		Reduced−356,571
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.0	<0.1%	282,249		Added+98,069
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	56,312		New+56,312
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	50,000	Call	New+50,000
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	23,800	Call	Unchanged
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	5,676		Reduced−2,045
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	825,788		Added+1,235
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	7,634		Reduced−7,457
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	51,246		Reduced−41,672
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	2,828		Added+1,705
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	10,608		New+10,608
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	10,700	Call	Reduced−8,000
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	17,132		Added+8,888
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	94,900	Put	Reduced−124,500
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	541,600	Call	Unchanged
Ocular Therapeutix IncOCUL	COM	67576A100	0.0	<0.1%	124,457		Reduced−94,021
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	16,116		New+16,116
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	3,700	Call	New+3,700
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	2,700	Put	Reduced−8,800
UBS Group AG	SHS	H42097107	0.0	<0.1%	24,500	Put	Unchanged
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	47,342		Added+8,284
Hershey CoHSY	COM	427866108	0.0	<0.1%	6,900	Call	Reduced−7,200
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	15,800	Call	New+15,800
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	91,200	Call	Added+37,000
Enova International IncENVA	COM	29357K103	0.0	<0.1%	5,000	Call	New+5,000
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	7,400	Put	New+7,400
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	9,900	Call	New+9,900
Baxter International IncBAX	COM	071813109	0.0	<0.1%	56,200	Call	New+56,200
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0	<0.1%	15,860		Added+10,218
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	338,208		Added+65,605
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	37,600	Call	New+37,600
Resmed IncRMD	COM	761152107	0.0	<0.1%	6,121		Reduced−5,455
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	28,400		Reduced−163,354
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	376,670		Added+133,224
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	8,188		Reduced−19,028
LCI IndsLCII	COM	50189K103	0.0	<0.1%	11,200	Put	New+11,200
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0	<0.1%	40,330		Added+27,078
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	8,800	Call	Unchanged
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	50,000	Call	New+50,000
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0	<0.1%	68,649		Reduced−117,105
Walmart IncWMT	COM	931142103	0.0	<0.1%	10,400	Put	Reduced−18,200
Ishares TR	CORE HIGH DV ETF	46429B663	0.0	<0.1%	42,920		New+42,920
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	30,570		New+30,570
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	9,476		Added+61
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	205,145		New+205,145
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	3,000	Call	New+3,000
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	117,348		Added+66,131
Greif IncGEF	CL A	397624107	0.0	<0.1%	15,670		New+15,670
Tecnoglass Inc	ORD SHS	G87264100	0.0	<0.1%	24,924		Added+12,971
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	12,600	Call	New+12,600
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	50,400	Call	Reduced−168,200
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.0	<0.1%	145,721		Reduced−86,744
KB HomeKBH	COM	48666K109	0.0	<0.1%	18,600	Call	New+18,600
Autozone IncAZO	COM	053332102	0.0	<0.1%	364		Reduced−43,670
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	27,100	Call	New+27,100
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	376,000	Call	Added+109,800
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	29,663		New+29,663
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	159,100	Call	New+159,100
Cass Information Sys IncCASS	COM	14808P109	0.0	<0.1%	22,482		Reduced−6,854
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	13,600	Call	Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	16,308		Reduced−1,500
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	23,700	Put	Reduced−28,800
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	23,062		Added+13,097
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	65,500	Call	New+65,500
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	15,473		Reduced−47,138
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	10,200	Call	Reduced−1,600
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	15,000	Call	New+15,000
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	51,494		New+51,494
Monro IncMNRO	COM	610236101	0.0	<0.1%	66,766		Added+17,071
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	33,587		Added+10,213
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	13,821		New+13,821
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	39,867		Reduced−1,052,561
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	26,598		New+26,598
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	33,532		New+33,532
Edison InternationalEIX	COM	281020107	0.0	<0.1%	15,200	Call	Reduced−41,900
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	148,300	Call	Added+116,900
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	11,961		Reduced−914
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	8,174		Reduced−402,775
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	108,619		Reduced−239,662
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	5,000	Put	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	3,800	Put	New+3,800
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	217,640		Added+154,100
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	250,000	Call	Unchanged
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	7,019		Reduced−154,029
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	108,933		New+108,933
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	10,054		Added+2,200
Unity Software IncU	COM	91332U101	0.0	<0.1%	39,200	Call	Reduced−780,300
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	18,900	Call	Reduced−1,100
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	<0.1%	22,767		Reduced−29,403
Tredegar CorpTG	COM	894650100	0.0	<0.1%	140,164		Reduced−24,642
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	103,132		Reduced−1,931,875
Dover CorpDOV	COM	260003108	0.0	<0.1%	4,963		Reduced−13,568
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	100,000	Put	Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	20,900	Call	New+20,900
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	29,900	Call	New+29,900
Kroger CoKR	COM	501044101	0.0	<0.1%	20,000	Call	New+20,000
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	8,282		New+8,282
Capital Group Dividend Growe	SHS ETF	14021L109	0.0	<0.1%	29,535		Added+14,949
Chemours CoCC	COM	163851108	0.0	<0.1%	53,900	Call	Added+37,300
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	49,300	Put	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	7,043		New+7,043
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	103,400	Put	Reduced−247,000
Impinj IncPI	COM	453204109	0.0	<0.1%	7,620		Added+351
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	21,457		Reduced−2,949
Ishares TR	RUSEL 2500 ETF	46435G268	0.0	<0.1%	11,853		Unchanged
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0	<0.1%	100,000		Unchanged
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	11,873		Added+6,474
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.0	<0.1%	102,413		Unchanged
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	142,500	Call	New+142,500
Stock Yds Bancorp IncSYBT	COM	861025104	0.0	<0.1%	14,049		Reduced−32,932
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	79,500	Call	Unchanged
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	55,232		New+55,232
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	152,700	Put	Unchanged
Aflac IncAFL	COM	001055102	0.0	<0.1%	9,100	Call	Added+4,500
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	9,615		New+9,615
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	49,900	Put	Reduced−156,800
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	100,600	Call	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	39,904		Unchanged
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	1,400	Put	Unchanged
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	31,555		New+31,555
Wisdomtree TR	EFFICIENT GLD PL	97717Y550	0.0	<0.1%	14,569		New+14,569
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	79,200	Put	New+79,200
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	7,961		Reduced−28,751
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	77,880		Reduced−39,948
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	14,300	Call	New+14,300
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	24,700	Call	Unchanged
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	95,660		Reduced−36,797
Copart IncCPRT	COM	217204106	0.0	<0.1%	36,800	Put	New+36,800
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.0	<0.1%	100,000		Unchanged
Wintergreen Acquisition Corp	SHS	G9717M109	0.0	<0.1%	100,000		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	275,000	Put	Unchanged
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	105,004		Added+21,290
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	1,300	Put	New+1,300
Richardson Electrs LtdRELL	COM	763165107	0.0	<0.1%	54,336		New+54,336
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.0	<0.1%	100,000		Unchanged
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	18,831		Added+76
XPO IncXPO	COM	983793100	0.0	<0.1%	5,000	Call	Unchanged
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	37,440		Added+18,534
Ishares TR	RUS TP200 VL ETF	464289420	0.0	<0.1%	9,757		New+9,757
Arteris IncAIP	COM	04302A104	0.0	<0.1%	21,100	Call	New+21,100
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	623,028		Added+77,599
BXP IncBXP	COM	101121101	0.0	<0.1%	15,400		Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	365,903		Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	4,814		Reduced−142,913
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	188,131		Reduced−92,996
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	2,000	Put	New+2,000
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0	<0.1%	10,000	Call	New+10,000
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	82,947		Reduced−38,650
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	15,000	Call	Unchanged
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	203,663		New+203,663
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	32,972		New+32,972
Finance of America CompanFOA	CL A NEW	31738L206	0.0	<0.1%	36,924		Added+9,416
Suja Life IncSUJA	COM SHS CL A	86508F102	0.0	<0.1%	100,000		New+100,000
Joint CorpJYNT	COM	47973J102	0.0	<0.1%	115,698		Added+8,939
Unitil CorpUTL	COM	913259107	0.0	<0.1%	19,268		New+19,268
V F CorpVFC	COM	918204108	0.0	<0.1%	60,700	Call	Added+44,500
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	54,671		New+54,671
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	8,995		Reduced−6,812
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	20,100	Call	Unchanged
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	30,128		New+30,128
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	25,700	Put	Added+18,000
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	27,699		New+27,699
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	3,804		New+3,804
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	0.0	<0.1%	98,418		New+98,418
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	0.0	<0.1%	100,001		New+100,001
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	1,432,312		Reduced−466,163
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	0.0	<0.1%	100,000		New+100,000
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	428,960		Added+257,743
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	9,100	Call	Unchanged
ATI IncATI	COM	01741R102	0.0	<0.1%	5,000	Put	New+5,000
Similarweb Ltd	SHS	M84137104	0.0	<0.1%	159,935		Added+101,383
Medifast IncMED	COM	58470H101	0.0	<0.1%	92,345		Reduced−68,219
Topbuild Cor	COM	89055F103	0.0	<0.1%	2,756		Reduced−10,266
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	5,500	Call	New+5,500
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	39,164		Reduced−1,777,195
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0	<0.1%	33,609		Reduced−13,943
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.0	<0.1%	129,718		Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	7,900	Call	New+7,900
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	16,555		New+16,555
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	61,200	Put	Unchanged
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	100,000	Put	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	5,550		Added+4,252
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	264,900		Reduced−191,485
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	35,172		Added+5,948
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	93,106		New+93,106
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	30,200	Call	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	8,000		Added+5,800
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	25,168		Reduced−23,971
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	60,435	Call	Reduced−664,600
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	31,500	Put	New+31,500
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0	<0.1%	223,300	Call	New+223,300
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	25,690		Reduced−19,215
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	11,800	Call	Added+7,400
FB Bancorp IncFBLA	COM	31425A109	0.0	<0.1%	62,762		Added+26,350
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	10,481		Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	5,599		Reduced−83,585
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	63,200	Call	Reduced−36,900
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	44,055		New+44,055
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	5,000	Call	Reduced−1,300
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	4,800	Call	New+4,800
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	44,400		New+44,400
Federal Agric MTG CorpAGM	CL C	313148306	0.0	<0.1%	4,700	Put	Reduced−7,300
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	24,387		Added+11,978
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	182,125		Added+107,872
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	7,800	Call	New+7,800
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	118,300	Call	Added+93,300
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	40,345		Added+22,289
Koppers Holdings IncKOP	COM	50060P106	0.0	<0.1%	20,462		Added+7,951
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	424,312		Added+183,815
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	12,800	Call	Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	155,600	Put	Added+7,600
ARQ IncARQ	COM	00770C101	0.0	<0.1%	358,479		Added+76,651
Eversource EnergyES	COM	30040W108	0.0	<0.1%	12,600	Call	New+12,600
Vaneck ETF Trust	TECHN TRUSE ETF	92189H631	0.0	<0.1%	28,972		New+28,972
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	23,387		New+23,387
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	138,516		Reduced−7,925
Loews CorpL	COM	540424108	0.0	<0.1%	7,976		Reduced−113,667
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	25,897		Reduced−6,908
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	552,596		Added+121,961
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	51,377		Added+14,476
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.0	<0.1%	130,970		Reduced−240,280
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	5,000	Put	Unchanged
Banco de ChileBCH	SPONSORED ADS	059520106	0.0	<0.1%	22,562		Added+10,521
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	65,517		Added+7,586
Ishares TR	US CONSM STAPLES	464287812	0.0	<0.1%	12,298		Reduced−18,468
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	15,000	Call	New+15,000
Dana IncDAN	COM	235825205	0.0	<0.1%	32,822		Reduced−3,110
Jakks Pac IncJAKK	COM NEW	47012E403	0.0	<0.1%	38,345		Reduced−6,821
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	201,456		Added+156,615
Box IncBOX	CL A	10316T104	0.0	<0.1%	33,600	Call	Unchanged
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	40,635		Added+9,452
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	60,898		Reduced−63,589
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	18,306		Reduced−31,090
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	313,347		Added+43,856
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	2,800	Put	Added+600
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	93,375		Reduced−8,452
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.0	<0.1%	86,915		Added+915
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	0.0	<0.1%	75,000		Unchanged
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	31,600	Call	New+31,600
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	5,500	Call	Added+100
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	5,500	Put	New+5,500
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	21,615		Added+14,359
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.0	<0.1%	26,684		New+26,684
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	4,489		New+4,489
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	7,901		New+7,901
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	12,600	Call	Reduced−51,900
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	45,952		Reduced−29,284
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	10,710		New+10,710
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	144,101		Unchanged
Morningstar IncMORN	COM	617700109	0.0	<0.1%	5,594		Reduced−14,754
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	43,343		Reduced−80,769
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	9,300	Call	Reduced−99,300
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	3,200	Call	Reduced−64,000
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	85,309		New+85,309
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	6,000	Call	Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	16,778		New+16,778
Masco CorpMAS	COM	574599106	0.0	<0.1%	10,674		New+10,674
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	50,000	Put	Reduced−100,000
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	7,300	Put	New+7,300
Global X FDS	GLBX MSCI COLUM	37954Y327	0.0	<0.1%	20,806		Added+11,620
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	10,000	Call	New+10,000
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	48,500	Call	New+48,500
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	10,300	Call	New+10,300
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.0	<0.1%	8,690		New+8,690
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	53,100	Put	Unchanged
Globant S a	COM	L44385109	0.0	<0.1%	29,800	Put	Reduced−37,700
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$605,000 principal		Unchanged
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	6,903		New+6,903
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	4,994		New+4,994
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	2,300	Put	Added+200
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	27,263		Added+18,809
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	58,888		Reduced−5,638
State STR CorpSTT	COM	857477103	0.0	<0.1%	5,000	Call	Reduced−5,600
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	13,300	Put	Reduced−26,500
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	568,229		Added+98,678
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	6,179		New+6,179
Sprott FDS TR	COPPER MINER ETF	85208P881	0.0	<0.1%	22,079		Added+12,680
CubesmartCUBE	COM	229663109	0.0	<0.1%	21,188		Reduced−187,346
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	16,900	Put	Added+6,900
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.0	<0.1%	20,781		Added+13,599
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	23,083		New+23,083
Enova International IncENVA	COM	29357K103	0.0	<0.1%	3,471		Reduced−1,065
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	29,900	Call	Reduced−49,600
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	11,100	Put	New+11,100
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	10,500	Put	New+10,500
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	41,656		Reduced−24,551
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	5,607		New+5,607
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	61,100	Call	New+61,100
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	1,430		New+1,430
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	130,000	Call	New+130,000
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	23,300	Call	Unchanged
Five Star BancorpFSBC	COM	33830T103	0.0	<0.1%	16,892		Added+466
Kadant IncKAI	COM	48282T104	0.0	<0.1%	2,613		Reduced−2,715
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	60,886		Reduced−75,210
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	16,359		Reduced−11,916
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	83,279		Reduced−1,564,927
Nuvalent Inc	COM	670703107	0.0	<0.1%	6,613		New+6,613
Arcosa IncACA	COM	039653100	0.0	<0.1%	5,621		Reduced−3,603
Cohu IncCOHU	COM	192576106	0.0	<0.1%	11,000	Call	New+11,000
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	22,958		Reduced−184,266
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	50,475		New+50,475
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	11,600	Call	Unchanged
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	97,200	Put	Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	11,990		New+11,990
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	16,417		New+16,417
Align Technology IncALGN	COM	016255101	0.0	<0.1%	4,800	Put	Unchanged
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	9,653		Reduced−21,176
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	4,000	Call	Reduced−18,800
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	31,826		Reduced−354,684
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	6,425		New+6,425
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	24,004		Added+11,201
Century Communities IncCCS	COM	156504300	0.0	<0.1%	11,200	Put	New+11,200
Ishares TR	ESG AWR MSCI USA	46435G425	0.0	<0.1%	4,882		New+4,882
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	50,150		Reduced−688,883
3M CoMMM	COM	88579Y101	0.0	<0.1%	4,900	Put	New+4,900
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	68,200	Call	Reduced−11,800
Hasbro IncHAS	COM	418056107	0.0	<0.1%	9,600	Put	Unchanged
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	134,498		Added+73,625
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	50,000	Call	New+50,000
AGI Inc	COM SHS CL A	G0118C105	0.0	<0.1%	111,642		Reduced−388,358
ST Joe CoJOE	COM	790148100	0.0	<0.1%	12,615		Reduced−8,358
Orion Properties IncONL	COM	68629Y103	0.0	<0.1%	273,373		Reduced−248,201
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	138,084		Reduced−4,839
Tidal Trust III	VIST ARTI IN ETF	45259A845	0.0	<0.1%	9,222		New+9,222
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	10,400	Put	New+10,400
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.0	<0.1%	32,066		Reduced−4,532
Limoneira CoLMNR	COM	532746104	0.0	<0.1%	59,786		Reduced−4,555
Msci IncMSCI	COM	55354G100	0.0	<0.1%	1,400		New+1,400
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	92,300	Put	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	250,000	Call	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	35,000	Put	New+35,000
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	96,160		Added+63,945
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	3,200	Call	New+3,200
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	20,000	Call	New+20,000
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	11,100	Call	New+11,100
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	20,763		New+20,763
Mistras Group IncMG	COM	60649T107	0.0	<0.1%	44,226		Reduced−41,805
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	18,900		Reduced−308,118
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	719,320		Added+476,144
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	530,505		Reduced−8,042,664
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	152,211		Reduced−126,088
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	9,800	Put	Unchanged
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	5,100	Put	New+5,100
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	514,602		Added+134,340
GAP IncGAP	COM	364760108	0.0	<0.1%	40,705		Reduced−481,179
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.0	<0.1%	5,642		New+5,642
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	18,700	Put	Reduced−30,200
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	27,000	Put	New+27,000
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	17,330		Reduced−1,423
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	109,474		New+109,474
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	9,285		Added+6,211
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.0	<0.1%	23,000		New+23,000
SPDR Series Trust	ST STR SP PHARMA	78464A722	0.0	<0.1%	11,416		Added+1,180
Belden IncBDC	COM	077454106	0.0	<0.1%	6,304		Reduced−11,969
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	22,500	Put	New+22,500
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0	<0.1%	7,161		New+7,161
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	40,162		New+40,162
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	0.0	<0.1%	14,961		New+14,961
Global X FDS	PURE MS TECH ETF	37960A289	0.0	<0.1%	22,831		New+22,831
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	15,860		New+15,860
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	19,798		New+19,798
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	30,871		Added+3,392
Idex CorpIEX	COM	45167R104	0.0	<0.1%	3,269		Reduced−54,309
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	26,037		Added+4,274
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	86,605		Added+19,662
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	20,500	Call	Unchanged
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	10,800		Added+1,756
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	4,900	Put	Unchanged
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	4,900	Call	Unchanged
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	14,315		Reduced−34,325
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	3,300	Call	New+3,300
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	30,100	Call	Reduced−87,000
Allient IncALNT	COM	019330109	0.0	<0.1%	7,141		New+7,141
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.0	<0.1%	5,133		Unchanged
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	57,894		New+57,894
Global X FDS	GBL X BLOCKCHAIN	37960A735	0.0	<0.1%	9,700		Reduced−169
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	374,116		Reduced−42,935
Vtex	SHS CL A	G9470A102	0.0	<0.1%	181,418		Reduced−266,442
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	61,209		New+61,209
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	37,500	Put	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	9,503		Reduced−12,959
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	3,241		Reduced−18,734
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	8,700		Reduced−28,588
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	30,000	Call	New+30,000
Mission Produce IncAVO	COM	60510V108	0.0	<0.1%	60,951		Reduced−111,044
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	5,200	Call	New+5,200
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	16,102		New+16,102
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	8,830		Added+21
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	5,802		Reduced−7,805
Douglas Elliman IncDOUG	COM	25961D105	0.0	<0.1%	400,738		Reduced−97,266
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	13,600	Put	Unchanged
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	1,400	Put	Reduced−1,600
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.0	<0.1%	8,619		New+8,619
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	21,530		Added+15,015
Waterstone Finl Inc MDWSBF	COM	94188P101	0.0	<0.1%	33,926		Reduced−6,779
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	122,400	Put	New+122,400
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	5,900	Call	New+5,900
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	26,090		New+26,090
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	6,349		New+6,349
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	16,149		New+16,149
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	55,519		Added+16,289
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	23,438		Reduced−65,956
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	32,000	Put	Reduced−101,800
Mattel IncMAT	COM	577081102	0.0	<0.1%	50,000	Put	New+50,000
Mattel IncMAT	COM	577081102	0.0	<0.1%	50,000	Call	New+50,000
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	5,505		Reduced−7,135
Honest Co IncHNST	COM	438333106	0.0	<0.1%	189,455		New+189,455
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	50,000	Call	New+50,000
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	14,000	Call	New+14,000
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	23,374		New+23,374
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	41,011		New+41,011
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	412,502		Added+177,105
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	70,000	Call	New+70,000
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	2,489		New+2,489
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	326,921		Reduced−410,670
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	58,469		New+58,469
Polaris IncPII	COM	731068102	0.0	<0.1%	10,000	Call	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	8,300	Call	Reduced−5,100
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	12,700	Call	New+12,700
Pure Cycle CorpPCYO	COM NEW	746228303	0.0	<0.1%	63,678		Added+4,567
GH Research plc	ORDINARY SHARES	G3855L106	0.0	<0.1%	25,345		New+25,345
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	17,986		New+17,986
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	12,400	Call	New+12,400
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	15,736		Reduced−1,317
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	35,719		New+35,719
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	28,178		New+28,178
Regional MGMT CorpRM	COM	75902K106	0.0	<0.1%	16,438		Added+2,893
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	11,066		Reduced−1,508
Fabrinet	SHS	G3323L100	0.0	<0.1%	1,200	Call	Reduced−5,200
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.0	<0.1%	13,772		New+13,772
Camden Natl CorpCAC	COM	133034108	0.0	<0.1%	12,384		New+12,384
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	6,559		Added+2,700
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	46,856		New+46,856
Orla MNG Ltd New	COM	68634K106	0.0	<0.1%	68,200	Put	New+68,200
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	148,383		Reduced−89,388
Macerich CoMAC	COM	554382101	0.0	<0.1%	26,404		New+26,404
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	1,600		Reduced−90,843
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	17,826		Reduced−35,034
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	146,607		Reduced−37,104
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	5,761		New+5,761
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	14,300	Call	New+14,300
908 Devices IncMASS	COM	65443P102	0.0	<0.1%	75,446		New+75,446
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	8,300		Reduced−20,059
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	60,200	Put	New+60,200
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	80,748		New+80,748
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	1,600	Call	New+1,600
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	9,100	Put	Unchanged
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	23,045		New+23,045
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.0	<0.1%	2,982		Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	25,000	Put	New+25,000
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	20,189		New+20,189
Globe Life IncGL	COM	37959E102	0.0	<0.1%	3,605		Added+575
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	9,300	Put	Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0	<0.1%	12,340		Reduced−1,427
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	14,800	Put	Unchanged
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	13,120		Added+1,583
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	10,192		Reduced−36,983
Ishares Inc	MSCI FRANCE ETF	464286707	0.0	<0.1%	14,048		Added+7,535
Seritage Growth PptysSRG	CL A	81752R100	0.0	<0.1%	242,232		Reduced−108,986
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	10,052		Reduced−21,225
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	207,400		Reduced−264,200
Archrock IncAROC	COM	03957W106	0.0	<0.1%	15,600	Call	New+15,600
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	0.0	<0.1%	2,432		Unchanged
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	18,907		New+18,907
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	10,200	Call	New+10,200
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0	<0.1%	22,005		Reduced−5,841
Audiocodes Ltd	ORD	M15342104	0.0	<0.1%	64,946		Reduced−55,345
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.0	<0.1%	9,995		New+9,995
Vaneck ETF Trust	CHINE INNOV ETF	92189F627	0.0	<0.1%	10,054		New+10,054
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	60,439		New+60,439
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.0	<0.1%	287,500		Unchanged
Tucows IncTCX	COM NEW	898697206	0.0	<0.1%	46,334		Added+9,426
CS Disco IncLAW	COM	126327105	0.0	<0.1%	164,908		Reduced−24,161
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	1,600	Put	Unchanged
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	3,400	Call	Reduced−6,500
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	6,994		Reduced−1,511
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	3,857		Reduced−27,326
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	12,467		Added+3,645
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	110,095		Reduced−15,064
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	17,573		New+17,573
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	20,361		New+20,361
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	41,150		Added+7,955
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	18,012		New+18,012
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	28,600	Call	Reduced−20,600
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	201,638		Reduced−525,363
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0	<0.1%	16,295		New+16,295
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	960		Reduced−240
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	5,585		New+5,585
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	3,389		New+3,389
Ramaco Res IncMETC	COM CL B	75134P501	0.0	<0.1%	71,158		Added+3,085
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	5,000	Call	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	263,616		Reduced−2,126,951
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	6,403		Reduced−179,970
Utah Med Prods IncUTMD	COM	917488108	0.0	<0.1%	8,735		Unchanged
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	8,300	Put	Unchanged
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	3,500	Put	New+3,500
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	11,900	Put	New+11,900
Ishares Inc	MSCI TURKEY ETF	464286715	0.0	<0.1%	15,432		Reduced−90,718
Immatics N.V	SHS	N44445109	0.0	<0.1%	59,161		New+59,161
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	3,969		Reduced−78,053
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	36,600	Call	Unchanged
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	65,000	Put	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	11,300	Call	Reduced−17,400
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	26,694		Reduced−96,137
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	12,834		Reduced−58,849
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	16,900	Call	New+16,900
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	11,900	Call	New+11,900
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	6,546		New+6,546
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	30,104		Added+4,848
Tennant CoTNC	COM	880345103	0.0	<0.1%	6,755		Reduced−3,726
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0	<0.1%	44,354		Added+20,324
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	4,556		Reduced−14,686
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	20,000	Put	New+20,000
Alico IncALCO	COM	016230104	0.0	<0.1%	14,213		Added+609
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	32,200	Put	Unchanged
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	12,869		Added+43
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	71,668		New+71,668
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	33,400	Put	Reduced−6,500
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	44,320		Reduced−400,794
ASP Isotopes IncASPI	COM	00218A105	0.0	<0.1%	93,400	Call	New+93,400
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	485,025		Reduced−74,180
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.0	<0.1%	14,899		Unchanged
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	13,701		Reduced−16,933
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	48,129		Reduced−38,425
First Cmnty Bankshares Inc VFCBC	COM	31983A103	0.0	<0.1%	12,889		New+12,889
Roundhill ETF Trust	MEME STOCK ETF	77926X817	0.0	<0.1%	59,435		New+59,435
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	19,800	Call	Unchanged
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	1,900	Put	New+1,900
Perion Network Ltd	SHS NEW	M78673114	0.0	<0.1%	58,824		Reduced−14,249
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	5,600	Call	Reduced−38,300
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	13,800	Call	Reduced−400
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	19,600	Put	Reduced−115,000
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	11,000	Call	Reduced−41,100
Westamerica BancorporationWABC	COM	957090103	0.0	<0.1%	9,693		Added+4,144
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	18,171		Reduced−14,291
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.0	<0.1%	7,740		Unchanged
Freightcar Amer IncRAIL	COM	357023100	0.0	<0.1%	58,239		Reduced−33,758
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	2,300	Call	New+2,300
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	77,454		New+77,454
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	61,700	Call	New+61,700
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	2,000	Call	New+2,000
Ishares TR	U.S. TECH ETF	464287721	0.0	<0.1%	2,232		New+2,232
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	11,800	Put	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	121,686		Reduced−11,108,491
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	31,396		Added+540
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	5,273		Reduced−32,927
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	53,820		Added+9,892
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	10,000	Put	New+10,000
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	11,400	Call	Unchanged
ETF Ser Solutions	US GBL GLD PRE	26922A719	0.0	<0.1%	14,831		New+14,831
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0	<0.1%	27,015		New+27,015
AAR CorpAIR	COM	000361105	0.0	<0.1%	3,849		Reduced−751
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	21,500		Reduced−33,300
Forbright IncFRBT	CL A COM	34520K105	0.0	<0.1%	30,000		New+30,000
Luxfer Holdings plc	SHS	G5698W116	0.0	<0.1%	30,365		New+30,365
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	16,732		New+16,732
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0	<0.1%	184,667		Reduced−374,820
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	1,525		Reduced−17,285
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.0	<0.1%	20,064		New+20,064
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	30,000	Put	New+30,000
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	19,500		Added+5,628
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	4,800	Put	New+4,800
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	548,402		Added+228,815
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	16,614		Reduced−134,209
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0	<0.1%	4,987		New+4,987
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	237,100		Reduced−118,800
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	68,700	Call	Unchanged
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	27,536		New+27,536
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0	<0.1%	5,387		New+5,387
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	18,239		Reduced−100,833
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.0	<0.1%	26,794		Added+14,142
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.0	<0.1%	11,818		New+11,818
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	19,609		Reduced−34,691
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	44,600	Call	Reduced−342,100
WEX IncWEX	COM	96208T104	0.0	<0.1%	3,700		Reduced−6,000
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	9,000	Put	Reduced−103,400
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	122,907		Added+74,969
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	28,314		Reduced−2,492
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	0.0	<0.1%	50,000		New+50,000
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	38,600	Call	New+38,600
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	8,338		Reduced−5,309
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	19,000	Put	Reduced−231,000
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	1,600	Call	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	4,215		New+4,215
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	143,992		Added+45,276
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	34,539		Reduced−36,345
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	6,200	Put	Unchanged
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.0	<0.1%	48,567		New+48,567
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0	<0.1%	65,633		Added+5,983
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	12,049		Reduced−97,392
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	1,300	Call	New+1,300
Listed FDS TR	SPEAR ALPHA ETF	53656F383	0.0	<0.1%	8,615		New+8,615
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0	<0.1%	15,213		Reduced−3,357
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	0.0	<0.1%	50,000		New+50,000
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	58,400	Call	New+58,400
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	3,300	Call	New+3,300
MVB Finl CorpMVBF	COM	553810102	0.0	<0.1%	16,947		Added+2,972
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0	<0.1%	6,053		Added+3,445
Movado Group IncMOV	COM	624580106	0.0	<0.1%	12,468		Reduced−16,286
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	12,746		New+12,746
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	50,500	Call	Added+24,000
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	9,265		Reduced−28,955
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	1,100	Call	New+1,100
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	3,372		Reduced−29,821
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	3,311		Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	10,800		New+10,800
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	1,416		New+1,416
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	50,000	Put	Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	18,700	Put	Reduced−77,700
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	51,858		New+51,858
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	103,476		New+103,476
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	11,618		New+11,618
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	5,100	Put	Unchanged
Western Un CoWU	COM	959802109	0.0	<0.1%	62,600	Call	New+62,600
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	8,876		New+8,876
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	67,405		New+67,405
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.0	<0.1%	38,521		New+38,521
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	4,000	Put	Reduced−6,100
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	11,689		Added+7,262
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	24,074		Reduced−137,980
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	20,000	Call	Added+10,000
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	20,000	Put	Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	3,300	Call	New+3,300
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	14,400	Call	New+14,400
Ishares TR	MSCI CHINA A	46434V514	0.0	<0.1%	12,307		Reduced−7,038
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0	<0.1%	51,616		Added+533
Principal Exchange Traded FD	PRIN U S SMALL	74255Y607	0.0	<0.1%	6,698		Added+300
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	162,200	Call	Unchanged
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	30,463		Added+1,239
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	14,840		Reduced−5,927
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	1,600	Call	Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	76,100	Put	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	485,000	Call	Unchanged
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	162,509		Reduced−194,423
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	2,400	Put	New+2,400
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0	<0.1%	24,597		Reduced−32,870
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	7,100		Unchanged
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	4,016		New+4,016
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	66,000	Call	New+66,000
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	0.0	<0.1%	10,047		New+10,047
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	34,213		New+34,213
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	900	Put	New+900
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	204,487		Added+138,520
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	12,305		Reduced−8,792
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	47,304		Reduced−263,306
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.0	<0.1%	6,377		New+6,377
Docusign IncDOCU	COM	256163106	0.0	<0.1%	10,000	Call	Reduced−11,400
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	4,900	Call	New+4,900
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	13,955		Reduced−5,218
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	6,027		New+6,027
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	17,739		Reduced−42,314
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	13,518		New+13,518
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	680		Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	2,900	Put	New+2,900
Acnb CorpACNB	COM	000868109	0.0	<0.1%	7,371		Added+1,138
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	44,100	Call	Unchanged
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	163,927		Added+32,623
American Centy ETF TR	US EQT ETF	025072885	0.0	<0.1%	3,403		New+3,403
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	38,111		Reduced−10,305
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	1,019		Reduced−4,551
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	100,832		New+100,832
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	8,684		Reduced−59,982
Tema ETF Trust	ELECTRIFICATION	87975E834	0.0	<0.1%	10,309		New+10,309
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	4,473		Reduced−721,771
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	56,897		Reduced−162,078
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	31,680		New+31,680
Myers Inds IncMYE	COM	628464109	0.0	<0.1%	12,118		New+12,118
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	65,000	Call	New+65,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	4,900	Call	Reduced−11,600
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	327,528		Reduced−7,546
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	5,000	Put	New+5,000
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	19,028		Reduced−83,876
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	35,700	Call	New+35,700
Yext IncYEXT	COM	98585N106	0.0	<0.1%	90,555		Reduced−42,824
Pacer FDS TR	DATA AND INFRAST	69374H741	0.0	<0.1%	13,282		New+13,282
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	2,494		Unchanged
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	2,400		Unchanged
CNH Indl N V	SHS	N20944109	0.0	<0.1%	37,400		Reduced−1,235,900
Century Alum CoCENX	COM	156431108	0.0	<0.1%	9,100	Call	New+9,100
Sailpoint IncSAIL	COM	78781J109	0.0	<0.1%	28,456		Added+13,172
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	3,697		New+3,697
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	10,242		Added+4,641
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	10,598		Added+3,345
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0	<0.1%	63,500		New+63,500
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	61,782		New+61,782
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0	<0.1%	15,584		Added+1,048
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.0	<0.1%	225,000		Unchanged
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	5,600	Call	Reduced−9,200
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	2,466		New+2,466
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	0.0	<0.1%	3,178		Unchanged
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	6,553		Reduced−5,789
Egain CorpEGAN	COM NEW	28225C806	0.0	<0.1%	63,749		New+63,749
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	7,150		Reduced−20,316
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	1,773		New+1,773
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	10,419		Added+852
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	304,202		Reduced−61,541
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	20,048		New+20,048
Whitestone REIT	COM	966084204	0.0	<0.1%	20,764		Added+1,544
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	7,483		Added+1,048
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0	<0.1%	4,081		New+4,081
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	8,600	Call	Unchanged
Ishares TR	NASDAQ TOP 30	46438G562	0.0	<0.1%	10,077		New+10,077
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	<0.1%	5,193		New+5,193
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	279,863		New+279,863
Sanara Medtech IncSMTI	COM	79957L100	0.0	<0.1%	16,370		Added+47
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.0	<0.1%	17,500		New+17,500
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	50,000	Put	New+50,000
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	12,200	Call	Reduced−55,000
Mercer International IncMERC	COM	588056101	0.0	<0.1%	582,361		Reduced−32,862
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	65,000	Call	New+65,000
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0	<0.1%	66,463		Added+55,485
XPO IncXPO	COM	983793100	0.0	<0.1%	1,868		Reduced−332
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	5,679		Reduced−22,053
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	0.0	<0.1%	6,758		New+6,758
Ishares TR	ESG AWARE MSCI	46435U663	0.0	<0.1%	6,835		Reduced−300
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	122,091		Added+77,349
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	25,608		Reduced−107,248
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	42,499		New+42,499
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	50,000	Put	Reduced−88,200
Ishares TR	GLOBAL 100 ETF	464287572	0.0	<0.1%	2,792		New+2,792
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	14,300	Put	Reduced−73,900
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	7,100		Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	16,100	Call	Unchanged
Duos Technologies Group IncDUOT	COM	266042407	0.0	<0.1%	31,663		New+31,663
Banco Macro S aBMA	SPON ADR B	05961W105	0.0	<0.1%	4,100	Put	New+4,100
Ishares TR	MSCI INDIA SM CP	46429B614	0.0	<0.1%	5,351		Reduced−5,992
Agora IncAPI	ADS	00851L103	0.0	<0.1%	94,386		Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	4,000	Call	Reduced−1,400
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	1,578		New+1,578
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	28,800		New+28,800
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	88,735		New+88,735
Agco CorpAGCO	COM	001084102	0.0	<0.1%	3,103		Reduced−100
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	0.0	<0.1%	19,848		New+19,848
Innovex International IncINVX	COM	457651107	0.0	<0.1%	14,955		New+14,955
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.0	<0.1%	8,547		Added+845
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	1,600	Call	Reduced−1,600
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	9,049		New+9,049
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	3,200	Call	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	17,100	Call	New+17,100
Advanced Flower Cap IncAFCG	COM	00109K105	0.0	<0.1%	116,471		Added+18,847
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	1,600	Call	Unchanged
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	7,800	Call	Unchanged
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	12,019		Reduced−33,617
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	33,759		Reduced−339,749
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	20,000	Put	New+20,000
Block H & R IncHRB	COM	093671105	0.0	<0.1%	9,400	Call	Reduced−8,600
Kardigan IncKARD	COM	485925101	0.0	<0.1%	15,000		New+15,000
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	81,146		Reduced−344,209
Wendys CoWEN	COM	95058W100	0.0	<0.1%	43,067		New+43,067
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	45,431		New+45,431
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	10,621		New+10,621
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.0	<0.1%	24,858		Reduced−38,131
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	57,100		Reduced−43,965
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	25,708		New+25,708
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0	<0.1%	11,716		Added+2,081
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	1,200	Put	Unchanged
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	12,349		Reduced−89,521
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	15,633		Reduced−521,150
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	5,700	Call	Unchanged
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	10,000	Call	Reduced−21,400
Capital Group Conservative E	SHS	14020U100	0.0	<0.1%	10,564		New+10,564
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	10,898		Reduced−78,347
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	5,130		Added+196
Sturm Ruger & Co IncRGR	COM	864159108	0.0	<0.1%	9,130		Reduced−8,000
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	31,712		Added+13,178
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	8,342		New+8,342
Anterix IncATEX	COM	03676C100	0.0	<0.1%	3,300	Call	New+3,300
Baxter International IncBAX	COM	071813109	0.0	<0.1%	15,872		Added+5,135
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	7,911		Reduced−14,077
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	0.0	<0.1%	33,270		Added+17,660
First TR Exchange-Traded FD	CONSUMR DISCRE	33734X101	0.0	<0.1%	4,864		Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	1,786		New+1,786
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	6,000	Call	New+6,000
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	74,848		New+74,848
First Financial CorporationTHFF	COM	320218100	0.0	<0.1%	4,328		New+4,328
Sprott FDS TR	JR COPPER MINERS	85208P501	0.0	<0.1%	8,445		New+8,445
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	6,100	Put	New+6,100
Calumet IncCLMT	COM	131428104	0.0	<0.1%	9,235		New+9,235
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	8,735		Reduced−10,490
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	5,000	Call	Unchanged
Lineage IncLINE	COM	53566V106	0.0	<0.1%	7,674		New+7,674
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.0	<0.1%	6,864		Reduced−43,672
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	3,850		Reduced−2,508
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	3,525		Reduced−300
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	15,632		Reduced−3,929
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	30,100	Put	Added+13,500
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	18,800	Call	Reduced−100
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	3,456		Reduced−1,200
MFS Active Exchange Traded F	GROWTH ETF	55286W207	0.0	<0.1%	10,802		New+10,802
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	9,580		New+9,580
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	56,600	Call	New+56,600
Gartner IncIT	COM	366651107	0.0	<0.1%	2,500	Call	New+2,500
American Beacon Select Funds	GLG NAT RES ETF	02368W408	0.0	<0.1%	6,674		New+6,674
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	2,647		New+2,647
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	2,800		New+2,800
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	37,677		Reduced−268,200
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	99,938		Reduced−177,443
Wisdomtree TR	US MIDCAP FUND	97717W570	0.0	<0.1%	4,191		Unchanged
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0	<0.1%	2,784		New+2,784
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	16,054		Reduced−49,445
Vanguard World FD	MEGA CAP INDEX	921910873	0.0	<0.1%	1,154		New+1,154
Stellantis N.V	SHS	N82405106	0.0	<0.1%	55,000	Call	Reduced−519,000
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	27,800		Added+11,382
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	23,360		Reduced−535,431
Global X FDS	DAX GERMANY ETF	37954Y491	0.0	<0.1%	7,006		Reduced−2,400
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	17,900	Call	New+17,900
Sprott FDS TR	NICKE MINER ETF	85208P600	0.0	<0.1%	24,244		New+24,244
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	9,781		New+9,781
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	9,373		New+9,373
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.0	<0.1%	29,952		Added+5
Ishares TR	RUS TOP 200 ETF	464289446	0.0	<0.1%	1,656		New+1,656
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	1,600	Call	Reduced−3,400
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.0	<0.1%	26,654		Reduced−73,114
Stepan CoSCL	COM	858586100	0.0	<0.1%	5,472		Reduced−6,006
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	6,843		New+6,843
SPDR Series Trust	ST STR SP TRANS	78464A532	0.0	<0.1%	2,627		New+2,627
American Centy ETF TR	AVANTIS US LARG	025072158	0.0	<0.1%	3,370		New+3,370
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0	<0.1%	2,140		Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	2,481		New+2,481
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	86,525		Reduced−15,409
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	600	Call	Unchanged
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	8,890		Reduced−12,735
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	46,257		New+46,257
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	115,462		Added+70,606
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	28,651		New+28,651
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	2,100		Reduced−14,811
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	6,873		New+6,873
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	15,000	Put	New+15,000
Krystal Biotech IncKRYS	COM	501147102	0.0	<0.1%	800	Put	New+800
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.0	<0.1%	900,000		Unchanged
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	0.0	<0.1%	11,917		New+11,917
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	12,437		New+12,437
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0	<0.1%	8,883		New+8,883
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	37,150		Reduced−23,076
Inspired Entmt IncINSE	COM	45782N108	0.0	<0.1%	35,616		Added+18,236
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	6,300	Call	Unchanged
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.0	<0.1%	4,277		Reduced−1,413
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	157,340		Reduced−206,581
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	1,540		Reduced−9,883
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	4,871		Reduced−3,001
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	12,508		New+12,508
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	16,591		Reduced−78,291
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	18,317		Reduced−7,032
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	3,202		Unchanged
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	21,600	Put	New+21,600
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	1,056		New+1,056
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	5,000	Put	Reduced−25,800
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0	<0.1%	7,667		New+7,667
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	90,652		Reduced−98,760
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	5,000		New+5,000
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.0	<0.1%	575,000		Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	3,900	Call	New+3,900
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	5,600	Put	New+5,600
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	3,138		Reduced−15,467
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	15,399		New+15,399
Whitehawk Minerals CorpWHK	CL A	96524T101	0.0	<0.1%	10,000		New+10,000
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	18,617		Added+8,429
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	0.0	<0.1%	2,939		Reduced−15,149
Mercantile BK CorpMBWM	COM	587376104	0.0	<0.1%	4,756		New+4,756
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.0	<0.1%	850,000		Unchanged
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	1,300	Put	New+1,300
GMO ETF Trust	US QUALITY ETF	90139K100	0.0	<0.1%	6,499		New+6,499
Starry Sea Acquisition Corp	SHS	G8559L112	0.0	<0.1%	26,201		Added+401
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	5,238		Reduced−7,414
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	279,724		Added+222,971
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	19,700	Put	Unchanged
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	4,787		New+4,787
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	10,786		Reduced−22,171
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	4,437		Reduced−29,162
DBX ETF TR	XTRACKRS S&P 500	233051143	0.0	<0.1%	3,823		New+3,823
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	1,487		Reduced−18,111
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	2,456		New+2,456
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.0	<0.1%	3,105		New+3,105
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0	<0.1%	5,056		New+5,056
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	2,100	Call	New+2,100
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	0.0	<0.1%	3,300		New+3,300
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	27,533		Added+7,801
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	0.0	<0.1%	25,000		Unchanged
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	9,404		Reduced−4,230
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0	<0.1%	43,239		New+43,239
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	8,681		New+8,681
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.0	<0.1%	3,755		Unchanged
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	1,300	Put	New+1,300
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	857		Reduced−4,281
JBG Smith PptysJBGS	COM	46590V100	0.0	<0.1%	17,228		Reduced−52,882
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	216,000		Added+158,886
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	0.0	<0.1%	25,000		New+25,000
J P Morgan Exchange Traded F	EQUITY FOCUS ETF	46654Q781	0.0	<0.1%	3,137		New+3,137
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.0	<0.1%	3,390		New+3,390
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	500	Put	Unchanged
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	49,904		Reduced−319,864
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	$137,000 principal		New+137,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	5,009		Reduced−41,879
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0	<0.1%	2,800	Put	New+2,800
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	16,537		Reduced−8,168
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	11,444		Reduced−15,218
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	2,768		New+2,768
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	4,700		Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	5,478		Reduced−243,032
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	3,100	Call	New+3,100
American Centy ETF TR	REAL ESTATE ETF	025072356	0.0	<0.1%	5,152		New+5,152
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	12,400	Call	Reduced−381,000
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	18,448		New+18,448
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	7,200	Call	New+7,200
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	2,920		New+2,920
Vaneck ETF Trust	STEEL ETF	92189F205	0.0	<0.1%	2,451		New+2,451
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	4,771		Reduced−9,878
Inogen IncINGN	COM	45780L104	0.0	<0.1%	37,171		Reduced−9,472
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	4,941		New+4,941
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	8,286		New+8,286
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	13,181		Reduced−184,610
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.0	<0.1%	6,219		Unchanged
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	32,397		Reduced−46,650
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	2,100	Put	New+2,100
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	17,600	Call	Unchanged
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.0	<0.1%	250,000		Unchanged
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	10,734		Reduced−106,220
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	6,113		Reduced−32,465
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.0	<0.1%	330,000		Unchanged
Winmark CorpWINA	COM	974250102	0.0	<0.1%	554		New+554
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	6,420		New+6,420
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	11,774		Reduced−562,218
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	40,858		Reduced−1,375
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	1,761		New+1,761
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	1,514		New+1,514
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	1,300		New+1,300
Grail IncGRAL	COM	384747101	0.0	<0.1%	3,400	Call	Reduced−6,200
Exagen IncXGN	COM	30068X103	0.0	<0.1%	49,712		Added+15,143
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	1,400	Put	Reduced−24,100
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.0	<0.1%	175,000		New+175,000
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0	<0.1%	3,974		New+3,974
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	12,224		Reduced−9,964
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	1,354		Reduced−672
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	2,715		Reduced−33,069
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	100,000	Call	Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	100,000	Put	Unchanged
Full Hse Resorts IncFLL	COM	359678109	0.0	<0.1%	81,899		Added+68,543
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.0	<0.1%	2,018		New+2,018
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	6,861		New+6,861
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	12,030		Added+446
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	23,378		Reduced−47,746
Upland Software IncUPLD	COM NEW	91544A208	0.0	<0.1%	47,867		New+47,867
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	2,000	Call	New+2,000
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	500	Put	New+500
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	5,112		New+5,112
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0	<0.1%	4,220		New+4,220
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	300	Put	New+300
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	0.0	<0.1%	1,600		New+1,600
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	2,960		New+2,960
Namib Minerals	*W EXP 06/05/203	G63638111	0.0	<0.1%	990,000		Unchanged
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.0	<0.1%	3,752		Reduced−400
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	8,145		New+8,145
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	222,390		New+222,390
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	7,893		Unchanged
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.0	<0.1%	1,484		New+1,484
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.0	<0.1%	225,000		Unchanged
Greif IncGEF	CL B	397624206	0.0	<0.1%	2,260		New+2,260
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	800	Put	New+800
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	19,700	Put	New+19,700
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	47,234		Added+32,631
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	5,844		Reduced−24,674
Douyu International Holdings LtdDOYU	SPONSORED ADS	25985W204	0.0	<0.1%	44,591		Unchanged
TransunionTRU	COM	89400J107	0.0	<0.1%	2,850		Reduced−4,355
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	1,498		New+1,498
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	87,818		Reduced−83,575
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0	<0.1%	2,576		New+2,576
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	0.0	<0.1%	5,784		Reduced−100
American Pub Ed IncAPEI	COM	02913V103	0.0	<0.1%	3,800		Reduced−590
Aperture Ac	USD CL A ORD SHS	G0474D101	0.0	<0.1%	20,606		New+20,606
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	7,887		New+7,887
NVE CorpNVEC	COM NEW	629445206	0.0	<0.1%	1,940		New+1,940
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	907		Reduced−12,605
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	4,027		Reduced−35,437
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	1,000	Put	Reduced−500
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	137,600		Reduced−1,139,000
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	14,816		Reduced−75,536
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	78,880		New+78,880
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	14,397		Reduced−57,583
RUM Group IncRUM	*W EXP 09/16/202	78137L113	0.0	<0.1%	106,572		Unchanged
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.0	<0.1%	50,000		Unchanged
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.0	<0.1%	1,507,382		Unchanged
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	21,389		Reduced−4,422
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	10,000	Call	New+10,000
Oculis Holding AG	*W EXP 03/06/202	H5870P110	0.0	<0.1%	34,716		Unchanged
Exzeo Group IncXZO	COM SHS	30234F101	0.0	<0.1%	10,170		New+10,170
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	22,177		Reduced−389,393
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	0.0	<0.1%	17,221		New+17,221
Evolution Pete CorpEPM	COM	30049A107	0.0	<0.1%	46,464		Added+18,776
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.0	<0.1%	100,000		New+100,000
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	649,353		Reduced−194,293
Crescent Cap BDC IncCCAP	COM	225655109	0.0	<0.1%	14,973		Reduced−13,061
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	15,429		Reduced−512,896
Geron CorpGERN	COM	374163103	0.0	<0.1%	123,931		New+123,931
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	101,497		Reduced−16,759
Aquestive Therapeutics IncAQST	COM	03843E104	0.0	<0.1%	37,640		Added+19,491
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	10,225		Reduced−28,884
Legalzoom Com IncLZ	COM	52466B103	0.0	<0.1%	24,812		Reduced−169,308
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	60,345		Reduced−373,031
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0	<0.1%	44,449		Reduced−67,691
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	16,100	Put	New+16,100
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	0.0	<0.1%	49,999		Unchanged
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	40,090		Added+1,420
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	37,914		Reduced−8,094
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	29,114		Reduced−540,498
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	<0.1%	10,167		Reduced−4,522
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.0	<0.1%	175,000		Unchanged
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	23,450		Reduced−9,669
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	32,924		New+32,924
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	31,754		Reduced−39,201
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	10,100	Call	Reduced−370,000
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.0	<0.1%	450,000		Unchanged
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	19,048		Added+4,997
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.0	<0.1%	37,500		Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	10,000	Put	Reduced−83,900
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	0.0	<0.1%	13,545		New+13,545
Mobia Med IncMOBI	COMMON STOCK	60705V103	0.0	<0.1%	10,000		New+10,000
CN Healthy Food Tech Group CUCFI	COM	462837105	0.0	<0.1%	23,807		Unchanged
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	57,707		Reduced−169,683
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	12,197		New+12,197
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.0	<0.1%	200,000		Unchanged
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.0	<0.1%	175,000		Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	27,718		Reduced−55,278
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.0	<0.1%	87,883		Unchanged
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	11,422		New+11,422
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.0	<0.1%	250,000		Unchanged
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	625,000		Unchanged
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	750,000		New+750,000
Techtarget IncTTGT	COM NEW	87874R308	0.0	<0.1%	33,178		Reduced−58,651
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	625,000		Unchanged
Dave IncDAVE	*W EXP 01/05/202	23834J110	0.0	<0.1%	49,200		Unchanged
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	41,197		Added+25,697
BCB Bancorp IncBCBP	COM	055298103	0.0	<0.1%	10,605		Reduced−6,569
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	13,004		New+13,004
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	60,263		Added+16,639
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	272,133		Unchanged
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.0	<0.1%	460,000		New+460,000
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	22,500		New+22,500
Chenghe Acquisition II Co	*W EXP 05/30/203	G71604113	0.0	<0.1%	87,500		Unchanged
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0	<0.1%	25,457		New+25,457
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	11,876		New+11,876
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	14,500	Put	Unchanged
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.0	<0.1%	125,000		Unchanged
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	10,000	Put	Unchanged
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	46,932		New+46,932
Asure Software IncASUR	COM	04649U102	0.0	<0.1%	13,198		Reduced−633
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.0	<0.1%	375,000		Unchanged
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	11,400		New+11,400
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	800,000		New+800,000
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	15,993		New+15,993
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	37,129		Reduced−36,988
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.0	<0.1%	425,000		New+425,000
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	87,722		Added+71,616
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	36,877		New+36,877
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	10,700	Call	New+10,700
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.0	<0.1%	40,596		Unchanged
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	13,934		Reduced−58,535
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	12,226		New+12,226
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	16,234		New+16,234
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	18,900	Call	Reduced−2,043,300
Reservoir Media Inc	*W EXP 08/26/202	76119X113	0.0	<0.1%	547,924		Unchanged
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	125,000		Unchanged
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	19,866		Reduced−10,611
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.0	<0.1%	62,500		New+62,500
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	325,000		Unchanged
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	11,900		New+11,900
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0	<0.1%	308,333		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.0	<0.1%	150,000		Unchanged
Western Un CoWU	COM	959802109	0.0	<0.1%	11,300		New+11,300
Mako MNG CorpMAKO	COM NEW	56089A400	0.0	<0.1%	11,800		New+11,800
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0	<0.1%	183,333		Unchanged
EVE HLDG Inc	*W EXP 05/09/202	29970N112	0.0	<0.1%	484,473		Unchanged
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.0	<0.1%	200,000		New+200,000
Einride ABENRD	*W EXP 06/08/203	28256A117	0.0	<0.1%	136,100		New+136,100
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	475,000		New+475,000
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0	<0.1%	15,339		New+15,339
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0	<0.1%	166,666		Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	106,250		Unchanged
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.0	<0.1%	225,000		New+225,000
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	14,669		Reduced−12,750
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	12,110		New+12,110
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	17,672		New+17,672
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	12,207		Reduced−657
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	24,000	Put	Unchanged
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.0	<0.1%	116,666		Unchanged
Mbia IncMBI	COM	55262C100	0.0	<0.1%	11,164		Reduced−31,452
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	1,000,000		Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	12,100	Call	Unchanged
Mountain Crest Acquisition 6	RIGHT 04/29/2027	G62980118	0.0	<0.1%	285,000		New+285,000
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	137,795		Reduced−89,240
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.0	<0.1%	166,366		Unchanged
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	13,081		Reduced−300,880
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	12,062		New+12,062
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.0	<0.1%	325,000		Unchanged
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.0	<0.1%	166,666		Unchanged
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	150,000		Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	83,743		Unchanged
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.0	<0.1%	44,211		Unchanged
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.0	<0.1%	66,666		Unchanged
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	604,873		Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	350,000		New+350,000
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	125,000		Unchanged
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	150,000		Unchanged
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.0	<0.1%	150,000		New+150,000
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	240,000		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.0	<0.1%	100,000		Unchanged
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	22,200		New+22,200
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	150,000		Unchanged
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	0.0	<0.1%	460,000		New+460,000
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	120,435		Reduced−2,480,555
Greenland Mines LtdGRML	*W EXP 06/21/202	49876K111	0.0	<0.1%	300,000		Unchanged
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.0	<0.1%	280,000		Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	162,500		Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	166,666		Unchanged
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.0	<0.1%	155,000		Unchanged
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	83,333		New+83,333
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	89,007		Reduced−74,550
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	125,000		New+125,000
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	150,000		Unchanged
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	11,113		New+11,113
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	162,500		Unchanged
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	10,300		Reduced−4,564
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0	<0.1%	280,000		Unchanged
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.0	<0.1%	172,500		Unchanged
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	375,000		Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	14,400	Put	New+14,400
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	150,000		Unchanged
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	40,988		Added+133
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.0	<0.1%	170,000		Unchanged
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	116,666		Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.0	<0.1%	250,000		Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	125,000	Call	Unchanged
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.0	<0.1%	25,000		New+25,000
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.0	<0.1%	75,000		Unchanged
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0	<0.1%	175,000		Unchanged
Oppfi Inc	*W EXP 07/20/202	68386H111	0.0	<0.1%	1,049,673		Unchanged
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	119,035		Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	16,920		Reduced−272,457
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	50,000		Unchanged
Engene Therapeutics IncENGN	*W EXP 10/31/202	29286X119	0.0	<0.1%	104,622		New+104,622
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	150,000		Unchanged
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.0	<0.1%	425,000		New+425,000
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	83,333		New+83,333
Schmid Group N.V.	*W EXP 04/30/202	N68722110	0.0	<0.1%	16,144		Unchanged
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	175,000		New+175,000
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0	<0.1%	125,000		Unchanged
SES Ai CorporationSES	*W EXP 12/10/202	78397Q117	0.0	<0.1%	988,099		Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	66,666		Unchanged
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.0	<0.1%	10,162		Unchanged
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	162,500		Unchanged
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	199,999		Unchanged
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.0	<0.1%	15,000		Unchanged
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.0	<0.1%	33,333		New+33,333
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	44,469		New+44,469
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	100,000		Unchanged
Bitfufu Inc	*W EXP 03/01/202	G1152A120	0.0	<0.1%	150,000		Unchanged
OIO Group	*W EXP 08/02/202	G3R95P116	0.0	<0.1%	310,000		Unchanged
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0	<0.1%	847,500		Unchanged
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	250,000		Unchanged
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0	<0.1%	25,000		Unchanged
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.0	<0.1%	125,000		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	75,000		Unchanged
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	100,000		Unchanged
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.0	<0.1%	200,000		Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.0	<0.1%	50,000		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	39,300	Call	Reduced−21,615
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.0	<0.1%	557,746		Unchanged
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	11,021		New+11,021
EON Resources Inc	*W EXP 11/15/202	40472A128	0.0	<0.1%	240,900		Unchanged
Holley Inc	*W EXP 11/30/202	43538H111	0.0	<0.1%	732,036		Unchanged
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	200,000		Unchanged
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	50,000		Unchanged
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.0	<0.1%	150,000		Unchanged
Helport Ai Ltd	ORD SHS	G4R52R103	0.0	<0.1%	29,152		Unchanged
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	125,000		Unchanged
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.0	<0.1%	17,068		Unchanged
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.0	<0.1%	150,000		Unchanged
Quetta Acquisition CorpQETA	RIGHT 99/99/9999	74841A113	0.0	<0.1%	23,000		Unchanged
Eureka Acquisition Corp	RIGHT 07/03/2026	G32168125	0.0	<0.1%	45,000		Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	30,017		Unchanged
Onemednet CorpONMD	*W EXP 11/07/202	68270C111	0.0	<0.1%	420,000		Unchanged
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0	<0.1%	100,000		Unchanged
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.0	<0.1%	100,000		Unchanged
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	0.0	<0.1%	447,342		Unchanged
Estrella Immunopharma IncESLA	*W EXP 09/29/202	297584112	0.0	<0.1%	87,500		Unchanged
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.0	<0.1%	150,000		Unchanged
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	365,000		Unchanged
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.0	<0.1%	25,000		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	39,300	Call	Reduced−21,615
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	<0.1%	300,000		Unchanged
Rising Dragon Acquisition Co	RIGHT 11/15/2028	G7576K115	0.0	<0.1%	150,000		Unchanged
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.0	<0.1%	60,015		Unchanged
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	12,100		Reduced−26,751
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0	<0.1%	27,143		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	39,300	Call	Reduced−21,615
Dragonfly Energy Holdings CoDFLI	*W EXP 10/07/202	26145B114	0.0	<0.1%	228,943		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.0	<0.1%	12,500		New+12,500
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	300,000		Unchanged
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	33,333		Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	30,800		Reduced−399,646
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	575,000		Unchanged
OSR Health IncOSRH	*W EXP 02/09/202	68840D110	0.0	<0.1%	150,000		Unchanged
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	117,840		Unchanged
Euda Health Holdings Ltd	*W EXP 11/22/202	G3142E121	0.0	<0.1%	200,000		Unchanged
Apollomics Inc	*W EXP 04/01/202	G0411D115	0.0	<0.1%	318,530		Unchanged
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	150,000		Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	375,000		Unchanged
Pagaya Technologies Ltd	*W EXP 99/99/999	M7S64L107	0.0	<0.1%	107,225		Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	99,999		Unchanged
Better Home & Finance HoldinBETR	*W EXP 08/22/202	08774B110	0.0	<0.1%	27,202		Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	113,431		Unchanged
SHF Holdings IncSHFS	*W EXP 09/28/202	824430110	0.0	<0.1%	188,000		Unchanged
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	90,749		Unchanged
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	125,000		Unchanged
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	<0.1%	250,000		Unchanged
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	21,831		Unchanged
Net Power Inc	*W EXP 06/08/202	64107A113	0.0	<0.1%	15,032		Unchanged
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	575,000		Unchanged
Newgenivf Group Limited	*W EXP 04/03/202	G0544E113	0.0	<0.1%	168,750		Unchanged
CDT Equity IncCDT	*W EXP 09/22/202	20678X114	0.0	<0.1%	375,000		Unchanged
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	199,999		Unchanged
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0	<0.1%	175,352		Unchanged
Able View Global Inc	*W EXP 08/18/202	G1149B116	0.0	<0.1%	200,000		Unchanged
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	68,749		Unchanged
Liminatus Pharma Inc.LIMN	*W EXP 04/30/203	53271X116	0.0	<0.1%	83,353		Unchanged
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	97,000		Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	199,999		Unchanged
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	91,666		Unchanged
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	591,955		Unchanged
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	58,622		Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	12,382		Unchanged
SMX Sec Matters plc	*W EXP 03/07/202	G8267K117	0.0	<0.1%	79,166		Unchanged
Cardio Diagnostics Holdgs inCDIO	*W EXP 10/25/202	14159C111	0.0	<0.1%	74,822		Unchanged
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	<0.1%	467,197		Unchanged
Prenetics Global Ltd	*W EXP 05/18/202	G72245114	0.0	<0.1%	104,515		Unchanged
Zooz Strategy Ltd	*W EXP 04/02/202	M2573A197	0.0	<0.1%	55,752		Unchanged
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.0	<0.1%	31,500		Unchanged
XBP Global Holdings IncXBP	*W EXP 11/30/202	98400V119	0.0	<0.1%	19,714		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	20,340		Unchanged
Gibo Holdings LTD.	*W EXP 05/08/203	G38617117	0.0	<0.1%	50,000		Unchanged
Hub Cyber Security Ltd	*W EXP 02/27/202	M6000J127	0.0	<0.1%	51,318		Unchanged
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	<0.1%	44,527		Unchanged
BeneficientBENF	*W EXP 06/07/202	08178Q119	0.0	<0.1%	19,500		Unchanged
Distoken Acquisition Corp	*W EXP 11/08/203	G9878M112	0.0	0.0%	75,000		Unchanged

Sold out: 565 positions

Held at the end of the quarter before and not reported this quarter.

D. E. Shaw & Co., Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0	Call	Sold out−4,900
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	0	Put	Sold out−4,600
Above Food Ingredients Inc	*W EXP 06/28/202	00373V118	0.0%	0		Sold out−137,500
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0	Put	Sold out−13,700
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0	Call	Sold out−56,700
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	0	Call	Sold out−8,900
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	0		Sold out−7,740
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	0	Put	Sold out−10,000
Aerovironment IncAVAV	COM	008073108	0.0%	0		Sold out−2,341
Agenus IncAGEN	COM NEW	00847G804	0.0%	0		Sold out−33,269
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.0%	0		Sold out−15,326
Aktis Oncology IncAKTS	COM	01021M104	0.0%	0		Sold out−17,062
Alamos Gold IncAGI	COM CL A	011532108	0.0%	0	Call	Sold out−17,400
Alaska Air Group IncALK	COM	011659109	0.0%	0	Call	Sold out−14,100
Alaska Air Group IncALK	COM	011659109	0.0%	0		Sold out−33,463
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%	0		Sold out−50,000
Alcoa CorpAA	COM	013872106	0.0%	0	Call	Sold out−10,900
Algoma STL Group IncASTL	COM	015658107	0.0%	0	Put	Sold out−19,200
Alight Inc	COM CL A	01626W101	0.0%	0	Put	Sold out−300,000
Allied Gold CorpAAUC	COM NEW	01921D204	0.0%	0	Call	Sold out−7,200
Ally Finl IncALLY	COM	02005N100	0.0%	0		Sold out−15,318
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	0	Put	Sold out−6,500
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	0	Call	Sold out−8,900
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%	0		Sold out−18,522
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0%	0		Sold out−45,343
Amcor plc	COM NEW	G0250X149	0.0%	0		Sold out−8,472
Amcor plc	COM NEW	G0250X149	0.0%	0	Call	Sold out−33,300
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%	0		Sold out−7,565
American Centy ETF TR	INTL SMCP VLU	025072802	0.0%	0		Sold out−6,857
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%	0	Call	Sold out−15,200
American Tower CorpAMT	COM	03027X100	0.0%	0	Put	Sold out−18,100
American Tower CorpAMT	COM	03027X100	0.0%	0	Call	Sold out−6,600
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−99,081
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−94,081,000
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	0	Put	Sold out−20,600
Americas Car-Mart IncCRMT	COM	03062T105	0.0%	0		Sold out−30,503
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	0	Put	Sold out−30,600
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−488,098
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0%	0		Sold out−12,150
Amprius Technologies Inc	*W EXP 09/14/202	03214Q116	0.0%	0		Sold out−29,500
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%	0	Put	Sold out−59,600
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−990,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−186,853
Apellis Pharmaceuticals Inc	NOTE 3.500% 9/1	03753UAB2	0.0%	$0 principal		Sold out−5,000,000
Appian CorpAPPN	CL A	03782L101	0.0%	0	Call	Sold out−34,900
Appian CorpAPPN	CL A	03782L101	0.0%	0	Put	Sold out−18,800
Applied Matls IncAMAT	COM	038222105	0.0%	0	Put	Sold out−14,900
Applied Optoelectronics Inc	NOTE 2.750% 1/1	03823UAE2	0.0%	$0 principal		Sold out−23,089,000
Arcbest CorpARCB	COM	03937C105	0.0%	0		Sold out−6,869
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	0	Put	Sold out−145,000
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0%	0		Sold out−643,150
Ark ETF TR	BLOCKCHAIN & FIN	00214Q708	0.0%	0		Sold out−31,705
Arko Pete CorpAPC	CL A COM	04124A100	0.0%	0		Sold out−25,000
Array Technologies IncARRY	COM SHS	04271T100	0.0%	0	Call	Sold out−500,000
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	0	Call	Sold out−9,000
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	0		Sold out−11,873
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Call	Sold out−48,100
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−1,062
Atlas Lithium CorpATLX	COM NEW	105861306	0.0%	0		Sold out−49,799
ATS CorporationATS	COM	00217Y104	0.0%	0		Sold out−30,200
Autoliv IncALV	COM	052800109	0.0%	0		Sold out−5,846
Automatic Data Processing inADP	COM	053015103	0.0%	0	Put	Sold out−20,000
Automatic Data Processing inADP	COM	053015103	0.0%	0		Sold out−1,185,559
Avino Silver & Gold Mines LTASM	COM	053906103	0.0%	0		Sold out−16,900
Axos Financial IncAX	COM	05465C100	0.0%	0		Sold out−12,824
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0		Sold out−180,377
Bark Inc	COM	68622E104	0.0%	0		Sold out−14,318
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0	Put	Sold out−1,600
Best Buy IncBBY	COM	086516101	0.0%	0	Put	Sold out−9,500
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	0		Sold out−34,830
Biogen IncBIIB	COM	09062X103	0.0%	0	Call	Sold out−15,500
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0	Call	Sold out−44,900
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−675,425
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−832,730
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%	0		Sold out−30,094
BKV CorpBKV	COM	05603J108	0.0%	0		Sold out−63,712
Blue Bird CorpBLBD	COM	095306106	0.0%	0	Call	Sold out−11,700
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−98,540
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−100,097
Boyd Group Services IncBGSI	COM	103310108	0.0%	0		Sold out−4,200
BP plcBP	SPONSORED ADR	055622104	0.0%	0		Sold out−109,152
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0%	$0 principal		Sold out−62,780,000
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0%	0		Sold out−15,445
Brinker International IncEAT	COM	109641100	0.0%	0	Put	Sold out−51,200
Brown & Brown IncBRO	COM	115236101	0.0%	0	Call	Sold out−17,900
BRT Apartments CorpBRT	COM	055645303	0.0%	0		Sold out−12,864
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%	0		Sold out−21,100
Caleres IncCAL	COM	129500104	0.0%	0	Call	Sold out−12,900
Caleres IncCAL	COM	129500104	0.0%	0	Put	Sold out−56,500
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−173,229
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%	0		Sold out−980,930
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.0%	0		Sold out−13,145
Cardinal Health IncCAH	COM	14149Y108	0.0%	0	Call	Sold out−20,500
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−5,635,318
Carnival plc	ADS	14365C103	0.0%	0		Sold out−1,581,768
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−1,248,100
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−25,000
Carvana CoCVNA	CL A	146869102	0.0%	0		Sold out−9,285
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−643,808
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	0		Sold out−1,309,906
Century Alum CoCENX	COM	156431108	0.0%	0	Put	Sold out−43,700
CF Industries HoldCF	COM	125269100	0.0%	0	Put	Sold out−80,000
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0	Put	Sold out−131,400
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	0	Put	Sold out−13,900
Church & Dwight Co IncCHD	COM	171340102	0.0%	0	Put	Sold out−11,800
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	0	Put	Sold out−135,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−23,643
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−118,793
Cmb.Tech NV	SHS	B38564108	0.0%	0		Sold out−520,567
CME Group IncCME	COM	12572Q105	0.0%	0	Call	Sold out−40,900
CNH Indl N V	SHS	N20944109	0.0%	0	Call	Sold out−250,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0	Call	Sold out−29,000
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0	Put	Sold out−11,300
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−19,725,000
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%	0		Sold out−4,761
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−50,000
Commercial Veh Group IncCVGI	COM	202608105	0.0%	0		Sold out−272,165
Concentrix CorpCNXC	COM	20602D101	0.0%	0	Put	Sold out−53,800
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0		Sold out−69,998
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%	0		Sold out−26,474
Corecivic IncCXW	COM	21871N101	0.0%	0	Call	Sold out−15,000
Corpay IncCPAY	COM SHS	219948106	0.0%	0		Sold out−15,531
Cosan S aCSANY	ADS	22113B103	0.0%	0		Sold out−216,527
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−648,772
Coupang IncCPNG	CL A	22266T109	0.0%	0	Call	Sold out−113,900
Credicorp Ltd	COM	G2519Y108	0.0%	0		Sold out−1,274
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	0	Put	Sold out−26,980
Cummins IncCMI	COM	231021106	0.0%	0	Put	Sold out−2,600
CVRX IncCVRX	COM	126638105	0.0%	0		Sold out−11,229
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0	Call	Sold out−40,700
Darden Restaurants IncDRI	COM	237194105	0.0%	0		Sold out−132,683
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−21,626
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0	Call	Sold out−62,700
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0	Put	Sold out−30,200
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	0	Call	Sold out−73,500
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	0		Sold out−52,220
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	0		Sold out−9,175
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	0	Put	Sold out−42,600
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−3,080
Digimarc Corp New	COM	25381B101	0.0%	0		Sold out−331,409
Dimensional ETF Trust	US LARGE CAP VAL	25434V666	0.0%	0		Sold out−10,887
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%	0		Sold out−7,943
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0%	0		Sold out−13,908
Docebo IncDCBO	COM	25609L105	0.0%	0		Sold out−41,055
Docusign IncDOCU	COM	256163106	0.0%	0	Put	Sold out−24,200
Dominion Energy IncD	COM	25746U109	0.0%	0	Put	Sold out−100,000
Dominion Energy IncD	COM	25746U109	0.0%	0	Call	Sold out−185,000
Donaldson IncDCI	COM	257651109	0.0%	0		Sold out−6,500
Dorian LPG Ltd	SHS USD	Y2106R110	0.0%	0		Sold out−18,288
D R Horton IncDHI	COM	23331A109	0.0%	0		Sold out−197,135
D R Horton IncDHI	COM	23331A109	0.0%	0	Put	Sold out−12,000
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	0.0%	0		Sold out−690,000
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	0		Sold out−47,280
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−112,873,000
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0	Put	Sold out−1,600
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−1,143,763
Dutch Bros IncBROS	CL A	26701L100	0.0%	0	Call	Sold out−4,800
Dycom Inds IncDY	COM	267475101	0.0%	0	Call	Sold out−1,200
Eastman Chem CoEMN	COM	277432100	0.0%	0	Put	Sold out−48,700
Echostar CorpECHO	CL A	278768106	0.0%	0		Sold out−5,900
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	0	Put	Sold out−5,800
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%	0	Call	Sold out−15,400
Emcor Group IncEME	COM	29084Q100	0.0%	0	Put	Sold out−3,100
Emera IncEMA	COM	290876101	0.0%	0	Put	Sold out−400,000
Empery Digital IncEMPD	COM NEW	92864V608	0.0%	0		Sold out−19,432
Engene Holdings Inc	*W EXP 10/31/202	29286M113	0.0%	0		Sold out−104,622
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−1,210,064
Enovix CorporationENVX	COM	293594107	0.0%	0	Put	Sold out−86,300
Entegris IncENTG	COM	29362U104	0.0%	0	Call	Sold out−1,900
Entegris IncENTG	COM	29362U104	0.0%	0	Put	Sold out−2,400
Enviri Corp	COM	415864107	0.0%	0		Sold out−4,980,660
Eplus IncPLUS	COM	294268107	0.0%	0		Sold out−11,021
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0	Call	Sold out−13,900
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	0		Sold out−157,129
Esco Technologies IncESE	COM	296315104	0.0%	0		Sold out−6,945
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−6,540,785
Essex Ppty TR IncESS	COM	297178105	0.0%	0		Sold out−50,467
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−1,074,771
Everest Group Ltd	COM	G3223R108	0.0%	0	Call	Sold out−1,200
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Put	Sold out−5,600
Expensify IncEXFY	COM CL A	30219Q106	0.0%	0		Sold out−1,318,100
EXP World Holdings IncAGNT	COM	30212W100	0.0%	0		Sold out−167,673
Fabrinet	SHS	G3323L100	0.0%	0	Put	Sold out−1,100
Factset Resh Sys IncFDS	COM	303075105	0.0%	0	Put	Sold out−11,700
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	0		Sold out−237,000
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−189,547
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0%	0		Sold out−25,404
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.0%	0		Sold out−14,443
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0%	0		Sold out−3,960
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.0%	0		Sold out−19,829
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	0	Put	Sold out−150,000
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−165,181
FMC CorpFMC	COM NEW	302491303	0.0%	0	Put	Sold out−70,200
Fortinet IncFTNT	COM	34959E109	0.0%	0	Put	Sold out−59,100
Forum Energy Technologies inFET	COM	34984V209	0.0%	0		Sold out−6,538
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0%	0		Sold out−31,140
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%	0		Sold out−6,048
Frontline plc	COM	M46528101	0.0%	0		Sold out−6,705
FS KKR Cap CorpFSK	COM	302635206	0.0%	0	Put	Sold out−12,500
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	0	Call	Sold out−6,200
Gamestop CorpGME	CL A	36467W109	0.0%	0	Put	Sold out−75,000
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	0	Call	Sold out−10,000
Generate Biomedicines IncGENB	COM SHS	370920100	0.0%	0		Sold out−95,000
Gentex CorpGNTX	COM	371901109	0.0%	0		Sold out−15,843
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%	0		Sold out−990,000
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	0		Sold out−175,000
Gildan Activewear IncGIL	COM	375916103	0.0%	0		Sold out−22,507
Global PMTS IncGPN	COM	37940X102	0.0%	0		Sold out−310,405
Global Ship Lease Inc	COM CL A	Y27183600	0.0%	0	Put	Sold out−8,500
Globalstar IncGSAT	COM NEW	378973507	0.0%	0	Put	Sold out−20,100
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	0		Sold out−85,779
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0%	0		Sold out−59,336
Global X FDS	US INFR DEV ETF	37954Y673	0.0%	0		Sold out−26,310
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0%	0		Sold out−36,130
Global X FDS	GLOBX SUPDV US	37950E291	0.0%	0		Sold out−45,311
Global X FDS	MSCI GREECE ETF	37954Y319	0.0%	0		Sold out−5,625
Globant S a	COM	L44385109	0.0%	0	Call	Sold out−11,200
Godaddy IncGDDY	CL A	380237107	0.0%	0	Call	Sold out−25,800
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−83,157
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	0	Put	Sold out−100,000
Gossamer Bio Inc	NOTE 5.000% 6/0	38341PAA0	0.0%	$0 principal		Sold out−30,290,000
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%	0		Sold out−1,423,125
Graco IncGGG	COM	384109104	0.0%	0		Sold out−26,301
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−92,353
Hafnia Ltd	SHS	Y2990R101	0.0%	0		Sold out−39,327
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0%	0		Sold out−7,751
Harrow IncHROW	COM	415858109	0.0%	0	Call	Sold out−18,000
Hawkins IncHWKN	COM	420261109	0.0%	0	Call	Sold out−1,600
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	0		Sold out−603,700
Heico Corp NewHEI	COM	422806109	0.0%	0		Sold out−56,794
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0		Sold out−750,000
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%	0	Put	Sold out−205,600
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	0	Put	Sold out−435,000
HF Sinclair CorpDINO	COM	403949100	0.0%	0	Put	Sold out−65,000
Highview Merger Corp	UNIT 07/24/2030	G4569C127	0.0%	0		Sold out−250,000
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,169,465
Horizon Space Acquisition II	ORD SHS	G4627B103	0.0%	0		Sold out−250,000
HP IncHPQ	COM	40434L105	0.0%	0	Call	Sold out−35,200
Huntsman CorpHUN	COM	447011107	0.0%	0	Call	Sold out−16,700
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−4,139,000
Idacorp IncIDA	COM	451107106	0.0%	0	Call	Sold out−10,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−250,000
Idexx Labs IncIDXX	COM	45168D104	0.0%	0		Sold out−1,074
IHS Holding Limited	ORD SHS	G4701H109	0.0%	0		Sold out−182,674
Independence Rlty TR IncIRT	COM	45378A106	0.0%	0		Sold out−10,645
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	0	Call	Sold out−435,900
Inspire Med Sys IncINSP	COM	457730109	0.0%	0	Put	Sold out−11,100
Intercontinental Exchange inICE	COM	45866F104	0.0%	0	Call	Sold out−6,600
International Paper CoIP	COM	460146103	0.0%	0		Sold out−30,458
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.0%	0		Sold out−3,700
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	0		Sold out−16,999
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0%	0		Sold out−92,999
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.0%	0		Sold out−12,279
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%	0		Sold out−13,896
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.0%	0		Sold out−174,564
Iqvia Holdings IncIQV	COM	46266C105	0.0%	0	Put	Sold out−5,000
Iradimed CorpIRMD	COM	46266A109	0.0%	0		Sold out−18,043
Ironwood Pharmaceuticals Inc	NOTE 1.500% 6/1	46333XAH1	0.0%	$0 principal		Sold out−29,150,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	0		Sold out−6,260,451
Ishares Inc	MSCI EQUAL WEITE	464286681	0.0%	0		Sold out−2,304
Ishares Inc	MSCI EURZONE ETF	464286608	0.0%	0		Sold out−25,129
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	0		Sold out−17,649
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0		Sold out−681,987
Ishares Inc	MSCI JAPN SMCETF	464286582	0.0%	0		Sold out−10,869
Ishares TR	U.S. INSRNCE ETF	464288786	0.0%	0		Sold out−2,219
Ishares TR	US REGNL BKS ETF	464288778	0.0%	0		Sold out−13,800
Ishares TR	MSCI USA VALUE	46432F388	0.0%	0		Sold out−61,043
Ishares TR	US BR DEL SE ETF	464288794	0.0%	0		Sold out−2,229
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0%	0		Sold out−2,900
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0%	0		Sold out−3,016
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	0		Sold out−3,246
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	0		Sold out−322,500
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%	0		Sold out−13,581
Ishares TR	RUS 1000 ETF	464287622	0.0%	0		Sold out−2,029
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%	0		Sold out−57,516
Ishares TR	INDIA 50 ETF	464289529	0.0%	0		Sold out−6,970
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	0		Sold out−772,230
Ishares TR	MSCI JP VALUE	46435U374	0.0%	0		Sold out−6,966
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	0		Sold out−70,931
Janus Living IncJAN	CL A-1	471024109	0.0%	0		Sold out−653,500
Jena Acquisition Corp II	UNIT 99/99/9999	G5093B121	0.0%	0		Sold out−475,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0		Sold out−1,739,770
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	0		Sold out−1,026,464
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%	0	Call	Sold out−337,500
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0	Put	Sold out−16,500
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0%	0		Sold out−12,828
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0	Call	Sold out−30,800
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0	Put	Sold out−10,000
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0%	0		Sold out−517,229
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−200,000
Kraneshares Trust	BOSERA MSCI CHIN	500767405	0.0%	0		Sold out−15,296
Kronos Worldwide IncKRO	COM	50105F105	0.0%	0		Sold out−84,656
Krystal Biotech IncKRYS	COM	501147102	0.0%	0		Sold out−996
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%	0		Sold out−25,000
Larimar Therapeutics IncLRMR	COM	517125100	0.0%	0		Sold out−575,624
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−136,100
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−996,187
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.0%	0		Sold out−24,564
LI Auto IncLI	SPONSORED ADS	50202M102	0.0%	0	Put	Sold out−139,000
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0%	0		Sold out−49,616
Lionsgate Studios CorpLION	COM	53626N102	0.0%	0		Sold out−58,126
Littelfuse IncLFUS	COM	537008104	0.0%	0		Sold out−14,008
Livanova plc	SHS	G5509L101	0.0%	0		Sold out−26,179
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−905,275
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−62,500
Lyft IncLYFT	CL A COM	55087P104	0.0%	0	Put	Sold out−130,500
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	0	Call	Sold out−17,140
Manhattan Associates IncMANH	COM	562750109	0.0%	0	Put	Sold out−11,700
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	0	Call	Sold out−43,000
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	0	Put	Sold out−33,000
Marten Trans LtdMRTN	COM	573075108	0.0%	0		Sold out−32,322
Masimo Corp	COM	574795100	0.0%	0		Sold out−19,789
Maxcyte IncMXCT	COM	57777K106	0.0%	0		Sold out−200,505
McEwen Inc.MUX	COM NEW	58039P305	0.0%	0	Call	Sold out−229,400
Medifast IncMED	COM	58470H101	0.0%	0	Call	Sold out−72,700
Medtronic plc	SHS	G5960L103	0.0%	0	Call	Sold out−63,600
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%	0		Sold out−576,328
Merlin IncMRLN	COM	590106100	0.0%	0		Sold out−50,000
MGM Resorts InternationalMGM	COM	552953101	0.0%	0	Put	Sold out−103,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0		Sold out−39,219
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0	Put	Sold out−7,400
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%	0		Sold out−123,567
Millicom International Cellular S a	COM STK	L6388F110	0.0%	0	Put	Sold out−8,100
Minimed Group IncMMED	COM	60365F109	0.0%	0		Sold out−450,000
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0%	0		Sold out−21,342
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%	0		Sold out−58,071
Monday Com Ltd	SHS	M7S64H106	0.0%	0	Call	Sold out−7,800
Mondelez International IncMDLZ	CL A	609207105	0.0%	0	Put	Sold out−15,000
Morningstar IncMORN	COM	617700109	0.0%	0	Put	Sold out−12,800
Morningstar IncMORN	COM	617700109	0.0%	0	Call	Sold out−2,600
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0	Put	Sold out−1,300
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−193,702
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−725,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−50,000
Nabors Industries Ltd	SHS	G6359F137	0.0%	0	Put	Sold out−6,000
National Energy Services Reu	SHS	G6375R107	0.0%	0		Sold out−394,921
National Health Invs IncNHI	COM	63633D104	0.0%	0		Sold out−10,483
National Resh CorpNRC	COM NEW	637372202	0.0%	0	Call	Sold out−40,000
Natixis ETF Trust II	NATIXIS LOOMIS	63875W406	0.0%	0		Sold out−7,165
Navient CorporationNAVI	COM	63938C108	0.0%	0		Sold out−97,056
News Corp NewNWSA	CL A	65249B109	0.0%	0		Sold out−496,737
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	0		Sold out−10,993
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0%	0		Sold out−190,679
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0		Sold out−187,205
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0	Call	Sold out−67,600
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0	Put	Sold out−15,000
Nutanix IncNTNX	CL A	67059N108	0.0%	0	Put	Sold out−54,700
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%	0		Sold out−24,714
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0%	0		Sold out−8,340
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0%	$0 principal		Sold out−68,941,000
Okta IncOKTA	CL A	679295105	0.0%	0	Put	Sold out−10,400
Old Dominion Freight Line inODFL	COM	679580100	0.0%	0		Sold out−4,600
Olin CorpOLN	COM PAR $1	680665205	0.0%	0	Put	Sold out−104,900
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−3,262
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0	Put	Sold out−8,100
Omeros CorpOMER	COM	682143102	0.0%	0		Sold out−71,168
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	0		Sold out−25,000
Open Text CorpOTEX	COM	683715106	0.0%	0	Put	Sold out−54,500
Oppfi IncOPFI	COM CL A	68386H103	0.0%	0		Sold out−26,051
Orla MNG Ltd New	COM	68634K106	0.0%	0	Call	Sold out−150,000
Ormat Technologies IncORA	COM	686688102	0.0%	0	Call	Sold out−9,200
Oscar Health IncOSCR	CL A	687793109	0.0%	0	Put	Sold out−154,800
Owens Corning NewOC	COM	690742101	0.0%	0		Sold out−499,158
Owens Corning NewOC	COM	690742101	0.0%	0	Put	Sold out−93,800
Oxford Inds IncOXM	COM	691497309	0.0%	0	Put	Sold out−20,000
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0%	0		Sold out−6,384
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.0%	0		Sold out−5,334
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.0%	0		Sold out−6,160
Pagaya U S HLDG Co LLC	NOTE 6.125% 10/0	69549FAB5	0.0%	$0 principal		Sold out−5,250,000
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0%	0		Sold out−23,101
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−450,000
Pangaea Logistics Solution L	SHS	G6891L105	0.0%	0		Sold out−96,739
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	0.0%	0		Sold out−325,000
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−25,059
Paycom Software IncPAYC	COM	70432V102	0.0%	0		Sold out−1,700
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.0%	0		Sold out−360,000
PBF Energy IncPBF	CL A	69318G106	0.0%	0	Call	Sold out−70,800
Peabody Engr CorpBTU	COM	704551100	0.0%	0	Put	Sold out−15,500
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−56,666
Pegasystems IncPEGA	COM	705573103	0.0%	0	Put	Sold out−9,100
Pepsico IncPEP	COM	713448108	0.0%	0	Put	Sold out−22,300
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%	0		Sold out−11,793
Phillips 66PSX	COM	718546104	0.0%	0		Sold out−29,386
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	0		Sold out−41,360
Pics NV	COM CL A	N69958101	0.0%	0		Sold out−125,009
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	0		Sold out−151,963
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	0	Call	Sold out−41,200
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	0	Put	Sold out−3,600
Portillos IncPTLO	COM CL A	73642K106	0.0%	0		Sold out−34,166
Portillos IncPTLO	COM CL A	73642K106	0.0%	0	Put	Sold out−96,700
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%	0		Sold out−222,093
Power Solutions International IncPSIX	COM NEW	73933G202	0.0%	0	Call	Sold out−14,900
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	0		Sold out−300,000
Progressive CorpPGR	COM	743315103	0.0%	0	Call	Sold out−15,000
Prudential Finl IncPRU	COM	744320102	0.0%	0	Call	Sold out−12,000
PTC IncPTC	COM	69370C100	0.0%	0		Sold out−23,050
PTC IncPTC	COM	69370C100	0.0%	0	Put	Sold out−50,000
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0	Put	Sold out−51,800
Qualys IncQLYS	COM	74758T303	0.0%	0	Call	Sold out−9,400
Quidelortho CorpQDEL	COM	219798105	0.0%	0	Call	Sold out−12,000
QXO IncQXO	COM NEW	82846H405	0.0%	0		Sold out−37,340
Radnet IncRDNT	COM	750491102	0.0%	0		Sold out−50,474
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%	0		Sold out−870,000
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.0%	0		Sold out−15,373
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	0		Sold out−1,563,608
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.0%	$0 principal		Sold out−10,877,000
Red Rock Resorts IncRRR	CL A	75700L108	0.0%	0		Sold out−59,375
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%	0		Sold out−439,005
Repligen CorpRGEN	COM	759916109	0.0%	0	Call	Sold out−26,300
Resources Connection IncRGP	COM	76122Q105	0.0%	0		Sold out−48,034
Richtech Robotics IncRR	CL B	765504105	0.0%	0		Sold out−28,168
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	0	Put	Sold out−10,000
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	0	Call	Sold out−71,400
RLI CorpRLI	COM	749607107	0.0%	0		Sold out−9,285
RXO IncRXO	COMMON STOCK	74982T103	0.0%	0	Put	Sold out−40,900
RXO IncRXO	COMMON STOCK	74982T103	0.0%	0	Call	Sold out−15,000
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	0	Call	Sold out−100,000
Saia IncSAIA	COM	78709Y105	0.0%	0		Sold out−51,753
Samsara IncIOT	COM CL A	79589L106	0.0%	0	Put	Sold out−63,300
Samsara IncIOT	COM CL A	79589L106	0.0%	0		Sold out−174,087
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0	Put	Sold out−126,800
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0		Sold out−474,986
Schrodinger IncSDGR	COM	80810D103	0.0%	0		Sold out−14,041
Schwab Strategic TR	US SML CAP ETF	808524607	0.0%	0		Sold out−104,145
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0%	0		Sold out−639,606
Schwab Strategic TR	1000 INDEX ETF	808524722	0.0%	0		Sold out−10,873
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	0		Sold out−12,813
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−356,049
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−238,206
Seer IncSEER	COM CL A	81578P106	0.0%	0		Sold out−125,154
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	0		Sold out−276,335
SempraSRE	COM	816851109	0.0%	0		Sold out−672,770
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−308,979
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0	Put	Sold out−30,200
Shake Shack IncSHAK	CL A	819047101	0.0%	0	Call	Sold out−31,600
Sharplink IncSBET	COM NEW	820014405	0.0%	0	Call	Sold out−45,600
Sigma Lithium CorporationSGML	COM	826599102	0.0%	0	Call	Sold out−150,000
Silvercorp Metals IncSVM	COM	82835P103	0.0%	0		Sold out−61,900
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−987,497
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	0		Sold out−101,528
Sitime CorpSITM	COM	82982T106	0.0%	0	Put	Sold out−9,000
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%	0		Sold out−19,900
Skywater Technology Inc	COM	83089J108	0.0%	0	Put	Sold out−13,100
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−165,503
SLM CorpSLM	COM	78442P106	0.0%	0	Call	Sold out−200,000
SLR Investment CorpSLRC	COM	83413U100	0.0%	0		Sold out−84,512
SM Energy CompanySM	COM	78454L100	0.0%	0	Put	Sold out−176,200
Smith a O CorpAOS	COM	831865209	0.0%	0	Call	Sold out−20,000
Smucker J M CoSJM	COM NEW	832696405	0.0%	0		Sold out−417,302
Smurfit Westrock plc	SHS	G8267P108	0.0%	0	Call	Sold out−33,000
Smurfit Westrock plc	SHS	G8267P108	0.0%	0		Sold out−30,703
Snap IncSNAP	CL A	83304A106	0.0%	0	Call	Sold out−500,000
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	$0 principal		Sold out−17,000,000
Snowflake Inc	NOTE 10/0	833445AD1	0.0%	$0 principal		Sold out−5,000,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−30,247
Sonida Senior Living IncSNDA	COM	140475203	0.0%	0		Sold out−26,422
Sonos IncSONO	COM	83570H108	0.0%	0	Call	Sold out−92,200
Soundthinking IncSSTI	COM	82536T107	0.0%	0		Sold out−16,275
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−250,000
SPDR Index SHS FDS	STATE STREET SPD	78463X400	0.0%	0		Sold out−2,349
SPDR Series Trust	STATE STREET SPD	78464A599	0.0%	0		Sold out−1,519
SPDR Series Trust	STATE STREET SPD	78464A631	0.0%	0		Sold out−31,790
SPDR Series Trust	STATE STREET SPD	78464A201	0.0%	0		Sold out−2,744
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	0	Put	Sold out−3,500
Spinnaker ETF Series	SELECT STOXX EUR	84858T772	0.0%	0		Sold out−51,770
Sprott FDS TRATMP	ACTIVE GOLD & SI	85208P865	0.0%	0		Sold out−6,214
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0%	0		Sold out−173,691
Sprott FDS TR	JUNIOR URANIUM	85208P808	0.0%	0		Sold out−82,250
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0		Sold out−103,011
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0	Put	Sold out−232,100
SSR Mining inSSRM	COM	784730103	0.0%	0	Call	Sold out−55,000
SSR Mining inSSRM	COM	784730103	0.0%	0	Put	Sold out−73,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0	Call	Sold out−900,000
Stewart Information SVCS CorSTC	COM	860372101	0.0%	0		Sold out−4,679
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	0	Call	Sold out−8,300
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−2,192,061
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	0	Put	Sold out−260,100
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	0	Call	Sold out−59,900
Synopsys IncSNPS	COM	871607107	0.0%	0	Call	Sold out−2,200
Sysco CorpSYY	COM	871829107	0.0%	0	Call	Sold out−37,800
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	0	Call	Sold out−5,300
Talen Energy CorpTLN	COM	87422Q109	0.0%	0		Sold out−2,045
Talkspace Inc	*W EXP 06/21/202	87427V111	0.0%	0		Sold out−1,059,485
Tapestry IncTPR	COM	876030107	0.0%	0	Put	Sold out−9,700
Tapestry IncTPR	COM	876030107	0.0%	0	Call	Sold out−20,200
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−2,026,770
Taseko Mines Ltd	COM	876511106	0.0%	0	Call	Sold out−466,000
Tavia Acquisition Corp	SHS	G86880104	0.0%	0		Sold out−200,000
Teekay Corporation Ltd	SHS	G8726T105	0.0%	0		Sold out−103,834
Tempus Ai IncTEM	CL A	88023B103	0.0%	0		Sold out−85,189
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−201,191
Texas Roadhouse IncTXRH	COM	882681109	0.0%	0	Put	Sold out−9,300
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−11,634
Thomson Reuters Corp	COM	884903808	0.0%	0	Put	Sold out−9,400
Thomson Reuters Corp	COM	884903808	0.0%	0	Call	Sold out−20,600
Titan Machy IncTITN	COM	88830R101	0.0%	0	Call	Sold out−15,000
T-Mobile US IncTMUS	COM	872590104	0.0%	0	Put	Sold out−7,400
Toll Brothers IncTOL	COM	889478103	0.0%	0		Sold out−84,153
Toro CoTTC	COM	891092108	0.0%	0		Sold out−39,693
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	0	Put	Sold out−25,000
TPG IncTPG	COM CL A	872657101	0.0%	0		Sold out−447,728
Translational Dev Acquisitio	COM CL A	G9008W105	0.0%	0		Sold out−346,900
Translational Dev Acquisitio	UNIT 99/99/9999	G9008W121	0.0%	0		Sold out−350,000
Transmedics Group IncTMDX	COM	89377M109	0.0%	0		Sold out−2,481
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	0	Put	Sold out−500,000
Travel Plus Leisure CoTNL	COM	894164102	0.0%	0	Call	Sold out−22,800
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0%	$0 principal		Sold out−38,285,000
Trex IncTREX	COM	89531P105	0.0%	0	Put	Sold out−6,600
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−350,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−329,123
T Rowe Price ETF Inc	CAP APPRECIATION	87283Q867	0.0%	0		Sold out−10,757
Truist Finl CorpTFC	COM	89832Q109	0.0%	0	Call	Sold out−45,000
Tyson Foods IncTSN	CL A	902494103	0.0%	0	Put	Sold out−89,900
Udemy Inc	COM	902685106	0.0%	0		Sold out−1,395,503
UDR IncUDR	COM	902653104	0.0%	0		Sold out−6,543
UMB Finl CorpUMBF	COM	902788108	0.0%	0		Sold out−24,554
Uniqure NV	SHS	N90064101	0.0%	0	Call	Sold out−107,300
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	0		Sold out−439,789
United Rentals IncURI	COM	911363109	0.0%	0	Put	Sold out−1,300
United States Antimony CorpUAMY	COM	911549103	0.0%	0		Sold out−104,402
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0	Put	Sold out−20,000
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0		Sold out−99,106
Universal Electrs IncUEIC	COM	913483103	0.0%	0		Sold out−47,982
Upland Software Inc	COM	91544A109	0.0%	0		Sold out−658,110
Upstart Holdings IncUPST	COM	91680M107	0.0%	0		Sold out−267,076
Uranium Energy CorpUEC	COM	916896103	0.0%	0	Call	Sold out−57,500
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−23,654
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0		Sold out−199,461
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0%	0		Sold out−1,424
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0%	0		Sold out−1,595
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0%	0		Sold out−14,252
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	0		Sold out−2,647
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	0		Sold out−30,492
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%	0		Sold out−1,047
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−72,988,000
Vera Bradley IncVRA	COM	92335C106	0.0%	0		Sold out−11,838
Veralto CorpVLTO	COM SHS	92338C103	0.0%	0		Sold out−228,038
Verastem IncVSTM	COM NEW	92337C203	0.0%	0		Sold out−26,659
Verizon Communications IncVZ	COM	92343V104	0.0%	0	Put	Sold out−62,000
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%	0		Sold out−1,088,772
Viper Energy IncVNOM	CL A	64361Q101	0.0%	0	Call	Sold out−42,800
Vistance Networks IncVISN	COM	20337X109	0.0%	0	Call	Sold out−67,100
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	0	Put	Sold out−125,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	0	Call	Sold out−125,000
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%	0		Sold out−9,785
Voyager Acquisition Corp	CL A	G93A7H104	0.0%	0		Sold out−1,089,000
VSE Corp	UNIT 02/01/2029	918284209	0.0%	0		Sold out−50,000
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	0		Sold out−41,320
Wayfair Inc	NOTE 3.500% 11/1	94419LAR2	0.0%	$0 principal		Sold out−92,655,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0%	$0 principal		Sold out−30,958,000
Western Digital Corp	NOTE 3.000% 11/1	958102AT2	0.0%	$0 principal		Sold out−152,584,000
Westlake CorporationWLK	COM	960413102	0.0%	0	Put	Sold out−6,600
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	0		Sold out−320,012
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	0	Put	Sold out−10,600
Wisdomtree Inc	NOTE 3.250% 6/1	97717PAD6	0.0%	$0 principal		Sold out−1,472,000
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0%	0		Sold out−7,849
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	0		Sold out−87,377
Wisdomtree TR	ARTIFICIAL INTEL	97717Y543	0.0%	0		Sold out−7,861
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	0	Call	Sold out−19,800
York Space Systems IncYSS	COM	987084100	0.0%	0		Sold out−100,926
York WTR CoYORW	COM	987184108	0.0%	0		Sold out−19,177
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	0	Call	Sold out−45,400
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	0		Sold out−269,069
Zenas Biopharma Inc	NOTE 2.500% 4/0	98937LAA3	0.0%	$0 principal		Sold out−3,000,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	0	Put	Sold out−25,600

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097217 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.