CSS LLC/IL

Name: CSS LLC/IL: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1103646.

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Reported value$2.57bn
Positions1,001

Holdings: 1,001 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.

CSS LLC/IL, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	246	9.6%	$37,554,000 principal		Reduced−2,910,000
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	149	5.8%	1,276,322		Added+1,161,821
Echostar Corp	NOTE 3.875%11/3	278768AB2	137	5.4%	$43,925,753 principal		Added+3,000,000
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	82.8	3.2%	1,361,499		Added+1,084,181
Bank of Amer Corp	7.25%CNV PFD L	060505682	63.3	2.5%	50,372		Added+40,058
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	54.2	2.1%	$13,773,940 principal		Added+4,517,000
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	45.3	1.8%	878,227		New+878,227
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	44.2	1.7%	2,351,492		Added+268,373
Microchip Technology Inc.	DEP SHS REPSTG	595017302	43.0	1.7%	558,552		New+558,552
Cloudflare Inc	NOTE 8/1	18915MAC1	33.5	1.3%	$26,112,000 principal		Added+12,700,000
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	29.6	1.2%	$24,797,000 principal		Added+9,119,000
Gamestop CorpGME	CL A	36467W109	27.2	1.1%	1,230,200	Put	Added+16,200
Albemarle Corp	7.25% DEP SHS A	012653200	26.1	1.0%	470,583		Added+220,162
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	25.3	1.0%	$21,000,000 principal		Unchanged
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	25.1	1.0%	$14,895,000 principal		Added+6,959,000
Boeing Co	DEP CONV PFD A	097023204	23.6	0.9%	349,354		New+349,354
Transocean Inc	DEB 4.625% 9/3	893830BW8	23.5	0.9%	$15,168,000 principal		Reduced−9,250,000
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	22.6	0.9%	446,461		Added+219,757
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	22.1	0.9%	104,072		Added+590
Vanguard Index FDS	S&P 500 ETF SHS	922908363	22.1	0.9%	32,210		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	21.7	0.8%	678,900	Put	New+678,900
Iren Limited	NOTE 3.500%12/1	46270CAD1	21.2	0.8%	$6,000,000 principal		New+6,000,000
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	19.5	0.8%	$17,243,000 principal		New+17,243,000
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	18.6	0.7%	$12,002,000 principal		Added+9,119,000
Snowflake Inc	NOTE 10/0	833445AD1	16.5	0.6%	$9,300,000 principal		Reduced−3,700,000
Xerox Holdings Corp	PUT	98421M956	16.0	0.6%	5,100,000	Put	Reduced−2,060,000
Western Digital CorpWDC	COM	958102105	15.9	0.6%	24,933		Reduced−500
Gamestop Corp	NOTE 6/1	36467WAG4	15.2	0.6%	$14,944,000 principal		New+14,944,000
Ishares Gold TRIAU	ISHARES NEW	464285204	15.1	0.6%	200,040		Unchanged
Kimco Realty Corp	DP CV CL N 7.25%	49446R687	15.0	0.6%	237,147		Added+33
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	14.2	0.6%	19,000	Call	Reduced−3,500
Alphabet Inc	DEP SHS RP1/20 B	02079K602	13.4	0.5%	266,589		New+266,589
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.9	0.5%	17,269		New+17,269
Penumbra IncPEN	COM	70975L107	12.2	0.5%	38,740		Added+2,600
Ionis Pharmaceuticals IncIONS	COM	462222100	12.1	0.5%	152,289		Added+73,196
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	12.1	0.5%	$7,175,000 principal		Reduced−2,925,000
Celcuity Inc	NOTE 2.750% 8/0	15102KAA8	11.9	0.5%	$5,310,000 principal		Reduced−1,000,000
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	11.6	0.5%	$11,500,000 principal		Added+11,378,000
Penumbra IncPEN	COM	70975L107	11.4	0.4%	36,100	Put	Reduced−1,100
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	11.3	0.4%	$4,514,000 principal		Reduced−2,500,000
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	11.1	0.4%	$10,000,000 principal		Reduced−6,500,000
Brookdale SR Living Inc	NOTE 2.000%10/1	112463AC8	11.0	0.4%	$5,632,000 principal		Unchanged
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	10.9	0.4%	$9,063,000 principal		Reduced−9,500,000
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	10.9	0.4%	$10,000,000 principal		New+10,000,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	10.4	0.4%	$8,619,000 principal		Added+8,575,000
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	10.3	0.4%	1,038,610		New+1,038,610
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	10.2	0.4%	$8,988,000 principal		Added+6,006,000
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	10.1	0.4%	1,000,000		New+1,000,000
Electronic Arts Inc	COM	285512109	9.8	0.4%	47,800	Put	Added+43,800
Mara Holdings Inc	NOTE 3/0	565788AF3	9.5	0.4%	$9,467,000 principal		Reduced−3,466,000
Guardant Health Inc	NOTE 11/1	40131MAB5	9.4	0.4%	$7,577,000 principal		New+7,577,000
Chart Inds Inc	COM	16115Q308	9.4	0.4%	44,924		Added+34,424
Beyond Meat Inc	DEBT 10/1	08862EAD1	9.3	0.4%	$14,003,381 principal		Reduced−3,114,619
Janus Henderson Group plc	ORD SHS	G4474Y214	9.2	0.4%	176,575		Added+160,694
Special Opportunities FD Inc	2.75% CNV PFD C	84741T401	9.0	0.3%	362,349		Added+17,363
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	8.9	0.3%	$8,520,000 principal		Added+1,282,000
SRH Total Return Fund IncSTEW	COM	101507101	8.3	0.3%	461,965		Unchanged
Nextera Energy Inc	UNIT 02/15/2029	65339F655	8.2	0.3%	172,063		Reduced−368,676
Ishares TR	20 YR TR BD ETF	464287432	7.8	0.3%	90,000	Call	Added+40,000
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	7.8	0.3%	$8,034,000 principal		Added+4,090,000
Chart Inds Inc	COM	16115Q308	7.6	0.3%	36,300	Put	Added+35,700
Super Micro Computer IncSMCI	COM NEW	86800U302	7.4	0.3%	253,900	Put	Added+107,500
Titan Acquisition Corp	CL A	G8901A103	7.4	0.3%	708,268		Unchanged
Green Plains Inc	NOTE 5.250%11/0	393222AM6	7.1	0.3%	$5,256,000 principal		Unchanged
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	7.0	0.3%	$5,224,000 principal		Reduced−15,438,000
Jazz Pharmaceuticals plc	SHS USD	G50871105	7.0	0.3%	29,041		New+29,041
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	6.9	0.3%	673,659		Added+554,715
WEN Acquisition Corp	COM CL A	G9R39C103	6.7	0.3%	647,631		Unchanged
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	6.6	0.3%	78,367		Added+60,862
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	6.4	0.2%	119,700	Put	Added+94,800
Alphabet Inc	DEP SHS RP1/20 A	02079K404	6.3	0.2%	125,200		New+125,200
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	6.3	0.2%	205,764		Unchanged
Strategy Inc	NOTE 3/0	594972AU5	6.2	0.2%	$7,000,000 principal		Unchanged
Total Return Securities FundSWZ	COM	870875101	6.2	0.2%	1,040,190		Added+19,643
Revolution Medicines IncRVMD	COM	76155X100	5.5	0.2%	29,600	Put	Added+26,500
Lionheart Holdings	SHS CL A	G5501C109	5.5	0.2%	507,589		New+507,589
Azul S aAZUL	SPONSORED ADS	05501U601	5.4	0.2%	597,806		New+597,806
American Airlines Group IncAAL	COM	02376R102	5.3	0.2%	292,500	Put	Reduced−289,800
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	5.3	0.2%	532,949		New+532,949
SHIFT4 PMTS IncFOUR	CL A	82452J109	5.2	0.2%	107,800	Put	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	5.2	0.2%	17,197		Added+100
Nextera Energy Inc	UNIT 06/01/2027	65339F663	5.2	0.2%	97,165		Added+48,688
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	5.1	0.2%	$4,362,000 principal		Added+1,862,000
Sila Realty Trust Inc	COMMON STOCK	146280508	5.1	0.2%	169,320		New+169,320
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	5.0	0.2%	499,959		Reduced−41
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	5.0	0.2%	81,137		Reduced−909
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	5.0	0.2%	193,879		Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	5.0	0.2%	13,148		Added+1,900
Electronic Arts Inc	COM	285512109	5.0	0.2%	24,281		Added+14,881
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	4.8	0.2%	487,763		Added+396,263
Ishares TR	20 YR TR BD ETF	464287432	4.8	0.2%	55,000	Put	Reduced−75,000
Mara Holdings IncMARA	COM	565788106	4.7	0.2%	341,400	Put	Reduced−15,000
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	4.7	0.2%	465,598		Unchanged
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	4.7	0.2%	454,422		Unchanged
Echostar CorpECHO	CL A	278768106	4.6	0.2%	45,200	Put	Unchanged
Saba Capital Income & OprntBRW	SHS NEW	78518H202	4.5	0.2%	686,484		Reduced−21,758
Keystone Acquisition Corp	CL A	G52539106	4.5	0.2%	451,508		New+451,508
Digitalbridge Group Inc	CL A NEW	25401T603	4.3	0.2%	273,096		Added+10,848
Digitalbridge Group Inc	CL A NEW	25401T603	4.3	0.2%	272,900	Put	Reduced−34,300
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	4.3	0.2%	$4,000,000 principal		New+4,000,000
Liberty Live Holdings IncLLYVA	COM SER A	530909100	4.2	0.2%	41,755		Unchanged
Digital Asset Acquisition Co	SHS CL A	G2868C103	4.2	0.2%	405,083		Added+36,502
American Centy ETF TR	EMERGING MKT VAL	025072372	4.1	0.2%	62,973		Unchanged
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	4.1	0.2%	$4,636,000 principal		Added+2,136,000
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	4.1	0.2%	$4,000,000 principal		New+4,000,000
SPDR Gold TRGLD	GOLD SHS	78463V107	4.1	0.2%	11,000	Call	Added+9,500
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	4.0	0.2%	$11,634,000 principal		Added+7,500,000
Ishares TR	IBOXX HI YD ETF	464288513	4.0	0.2%	50,000	Put	Added+30,000
Nebius Group N.V.	SHS CLASS A	N97284108	4.0	0.2%	14,400	Put	Reduced−4,100
NIO IncNIO	SPON ADS	62914V106	4.0	0.2%	783,300	Put	Added+23,300
Oracle Corp	6.5 DEP CUM SR D	68389X204	4.0	0.2%	88,210		Added+20,609
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	4.0	0.2%	395,826		Reduced−721
International Money ExpressIMXI	COM	46005L101	3.9	0.2%	268,680		Added+197,733
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	3.8	0.1%	$2,500,000 principal		New+2,500,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	3.8	0.1%	$3,000,000 principal		Reduced−10,194,000
Mexico Equity & Income FDMXE	COM	592834105	3.8	0.1%	291,255		Reduced−742
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	3.8	0.1%	375,000		New+375,000
Ishares TR	MSCI INTL VLU FT	46435G409	3.8	0.1%	90,270		Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.8	0.1%	23,700	Put	New+23,700
Uber Technologies Inc	NOTE 5/1	90353TAS9	3.7	0.1%	$3,216,000 principal		New+3,216,000
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	3.7	0.1%	355,646		New+355,646
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	3.6	0.1%	$4,000,000 principal		Reduced−1,000,000
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	3.6	0.1%	93,160		Reduced−6,700
Ishares TR	MSCI JP VALUE	46435U374	3.6	0.1%	82,113		Reduced−400
Strategy IncMSTR	CL A NEW	594972408	3.6	0.1%	41,500	Put	Reduced−72,100
Matador Res CoMTDR	COM	576485205	3.6	0.1%	71,602		Added+36,401
Collective Acquisition Corp	ORD SHS CL A	G22741105	3.5	0.1%	350,180		New+350,180
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	3.5	0.1%	345,700		New+345,700
Cloudflare Inc	NOTE 6/1	18915MAF4	3.4	0.1%	$2,700,000 principal		New+2,700,000
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	3.3	0.1%	$2,714,000 principal		Unchanged
Hertz Corp	NOTE 8.000% 7/1	428040DE6	3.1	0.1%	$5,362,638 principal		Added+2,070,000
NIO Inc	NOTE 3.875%10/1	62914VAJ5	3.0	0.1%	$3,000,000 principal		Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	3.0	0.1%	87,400	Put	Unchanged
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	3.0	0.1%	303,129		New+303,129
NIO Inc	NOTE 4.625%10/1	62914VAK2	3.0	0.1%	$3,000,000 principal		Reduced−2,000,000
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	3.0	0.1%	112,412		Added+5,990
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	3.0	0.1%	301,400		New+301,400
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	3.0	0.1%	298,000		Added+50,000
Cipher Digital IncCIFR	COM	17253J106	2.9	0.1%	119,750		Added+4,000
Boston Scientific CorpBSX	COM	101137107	2.9	0.1%	68,000	Call	New+68,000
Intel CorpINTC	COM	458140100	2.9	0.1%	20,600	Put	New+20,600
Berto Acquisition Corp	ORD SHS	G1051H101	2.8	0.1%	270,809		Reduced−94,072
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.8	0.1%	85,000	Call	Added+51,000
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	2.8	0.1%	263,211		Reduced−65,409
Ishares TR	MSCI EAFE ETF	464287465	2.8	0.1%	27,020		Unchanged
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	2.8	0.1%	264,731		Unchanged
SM Energy CompanySM	COM	78454L100	2.7	0.1%	104,600	Call	Added+75,500
ConocophillipsCOP	COM	20825C104	2.7	0.1%	26,195		Added+18,874
Championsgate Acquisition Co	SHS CL A	G2124S108	2.7	0.1%	261,037		Added+113
International Money ExpressIMXI	COM	46005L101	2.7	0.1%	185,300	Put	Added+167,800
Rivian Automotive IncRIVN	COM CL A	76954A103	2.7	0.1%	153,000	Put	Reduced−50,000
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	2.6	0.1%	$2,542,000 principal		Unchanged
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	2.5	<0.1%	253,667		New+253,667
Dropbox Inc	NOTE 3/0	26210CAD6	2.5	<0.1%	$2,500,000 principal		New+2,500,000
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	2.5	<0.1%	250,000		Unchanged
Snap Inc	NOTE 0.750% 8/0	83304AAB2	2.5	<0.1%	$2,500,000 principal		Unchanged
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	2.5	<0.1%	250,000		New+250,000
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	2.5	<0.1%	240,764		Reduced−105,188
Coreweave IncCRWV	COM CL A	21873S108	2.4	<0.1%	24,500	Put	Added+12,000
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	2.4	<0.1%	$2,100,000 principal		New+2,100,000
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	2.4	<0.1%	229,854		New+229,854
Enovis Corporation	NOTE 3.875%10/1	194014AB2	2.4	<0.1%	$2,500,000 principal		New+2,500,000
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	2.4	<0.1%	$2,500,000 principal		New+2,500,000
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	2.4	<0.1%	1,247,900	Put	Added+44,500
BTC Dev Corp	ORD SHS CL A	G0701G109	2.3	<0.1%	232,617		Added+29,458
Applied Optoelectronics IncAAOI	COM	03823U102	2.2	<0.1%	15,000	Put	Unchanged
Kraneshares Trust	MOUNT LUCAS ETF	500767652	2.2	<0.1%	80,747		Added+2,720
Alphatec Holdings Inc	NOTE 0.750% 8/0	02081GAB8	2.2	<0.1%	$2,200,000 principal		Reduced−5,000,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.2	<0.1%	29,000	Put	Added+19,000
Rivernorth Cap and Incm FD I	COM	76882B108	2.2	<0.1%	148,230		Reduced−132,229
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	2.2	<0.1%	210,988		Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	2.1	<0.1%	47,286		Reduced−14,100
Central Secs CorpCET	COM	155123102	2.1	<0.1%	40,607		Reduced−2,000
Dell Technologies IncDELL	CL C	24703L202	2.1	<0.1%	4,850		Reduced−5,790
Expand Energy CorporationEXE	COM	165167735	2.1	<0.1%	22,920		Added+14,330
Dish Network Corporation	NOTE 3.375% 8/1	25470MAB5	2.1	<0.1%	$2,141,000 principal		Added+250,000
Brighthouse Finl IncBHF	COM	10922N103	2.1	<0.1%	32,485		Reduced−6,500
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	2.0	<0.1%	203,613		Reduced−193,440
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	2.0	<0.1%	200,000		New+200,000
Metals Acquisition Corp II	ORD CL A	G60420109	2.0	<0.1%	196,180		New+196,180
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	2.0	<0.1%	195,070		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	2.0	<0.1%	47,904		Added+14,898
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.0	<0.1%	2,810		Unchanged
Procap Finl IncSVIA	COM SHS	74277P105	2.0	<0.1%	1,270,755		Reduced−277,745
Shutterstock IncSSTK	COM	825690100	2.0	<0.1%	139,832		Added+56,138
Chevron CorporationCVX	COM	166764100	1.9	<0.1%	11,482		Reduced−1,000
General Amern Invs Co IncGAM	COM	368802104	1.9	<0.1%	29,802		Reduced−1,221
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.9	<0.1%	35,000	Put	Added+25,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.9	<0.1%	2,500	Put	Reduced−1,500
Adam Nat Res FD IncPEO	COM	00548F105	1.9	<0.1%	75,495		Added+1,000
PG&E CorpPCG	COM	69331C108	1.9	<0.1%	110,831		Added+16,620
Bristol-Myers Squibb CoBMY	COM	110122108	1.9	<0.1%	32,320		Added+8,220
Pepsico IncPEP	COM	713448108	1.9	<0.1%	13,719		Added+4,380
Microsoft CorpMSFT	COM	594918104	1.8	<0.1%	4,950		Added+2,040
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.8	<0.1%	187,877		Added+110,001
Mohawk Inds IncMHK	COM	608190104	1.8	<0.1%	15,162		Added+3,652
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.8	<0.1%	33,970		Unchanged
Northwestern Energy Group inNWE	COM NEW	668074305	1.8	<0.1%	25,541		Unchanged
ASA Gold and Precious MTLS L	SHS	G3156P103	1.8	<0.1%	35,107		Added+6,723
Chubb Limited	COM	H1467J104	1.8	<0.1%	5,300		Added+2,140
Riot Platforms IncRIOT	COM	767292105	1.7	<0.1%	63,600	Put	Unchanged
Arrow Electrs IncARW	COM	042735100	1.7	<0.1%	8,120		Reduced−2,270
Green Plains Inc	DEBT 5.250%11/0	393222AL8	1.7	<0.1%	$1,270,000 principal		Unchanged
Capital One Finl CorpCOF	COM	14040H105	1.7	<0.1%	8,566		Added+1,680
Zoom Communications IncZM	CL A	98980L101	1.7	<0.1%	19,860		Added+5,120
SM Energy CompanySM	COM	78454L100	1.7	<0.1%	65,175		Reduced−11,832
Highview Merger Corp	ORD SH CL A	G4569C101	1.7	<0.1%	167,374		Unchanged
Skywater Technology Inc	COM	83089J108	1.7	<0.1%	48,268		Added+19,734
Ionq IncIONQ	COM	46222L108	1.7	<0.1%	31,000	Put	Added+8,500
Special Opportunities FD IncSPE	COM	84741T104	1.7	<0.1%	122,529		Added+3,780
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	1.6	<0.1%	160,654		Reduced−139,145
PNC Finl SVCS Group IncPNC	COM	693475105	1.6	<0.1%	6,550		Reduced−150
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.6	<0.1%	30,000	Call	Reduced−20,000
Nvidia CorporationNVDA	COM	67066G104	1.6	<0.1%	8,000	Put	New+8,000
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.6	<0.1%	161,290		Reduced−100,100
The Cigna GroupCI	COM	125523100	1.6	<0.1%	5,730		Added+1,930
Wayfair IncW	CL A	94419L101	1.6	<0.1%	17,000	Put	Added+1,000
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.6	<0.1%	82,585		New+82,585
Taiwan FD IncTWN	COM	874036106	1.6	<0.1%	16,164		Reduced−6,152
Lockheed Martin CorpLMT	COM	539830109	1.6	<0.1%	3,050		Added+1,230
TXNM Energy IncTXNM	COM	69349H107	1.5	<0.1%	27,293		Added+12,100
Progressive CorpPGR	COM	743315103	1.5	<0.1%	7,082		Added+700
Qualcomm IncQCOM	COM	747525103	1.5	<0.1%	8,294		Added+427
Snowflake IncSNOW	COM SHS	833445109	1.5	<0.1%	6,000	Put	Added+4,000
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	1.5	<0.1%	150,000		New+150,000
Saba Capital Income & OpportSABA	COM NEW	880198205	1.5	<0.1%	181,833		Added+10,725
Barclays plcBCS	ADR	06738E204	1.5	<0.1%	56,466		Reduced−5,730
Robinhood MKTS IncHOOD	COM CL A	770700102	1.5	<0.1%	15,000	Put	Added+11,000
BP plcBP	SPONSORED ADR	055622104	1.5	<0.1%	40,640		Added+3,999
AES CorpAES	COM	00130H105	1.5	<0.1%	101,900		Added+48,400
Nvidia CorporationNVDA	COM	67066G104	1.5	<0.1%	7,400	Call	Reduced−12,700
Edison InternationalEIX	COM	281020107	1.5	<0.1%	19,864		Added+2,720
General MTRS CoGM	COM	37045V100	1.5	<0.1%	19,175		Added+540
Ishares TR	LATN AMER 40 ETF	464287390	1.5	<0.1%	43,790		Added+22,280
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	1.5	<0.1%	143,054		Unchanged
Oshkosh CorpOSK	COM	688239201	1.5	<0.1%	9,549		Added+2,120
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	1.5	<0.1%	$1,486,000 principal		New+1,486,000
Wisdomtree TR	JP SMALLCP DIV	97717W836	1.5	<0.1%	13,836		Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	1.5	<0.1%	18,000	Call	Added+13,000
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.5	<0.1%	30,837		Added+290
Crown Holdings IncCCK	COM	228368106	1.5	<0.1%	12,989		Reduced−3,890
Owens Corning NewOC	COM	690742101	1.4	<0.1%	8,990		Added+1,270
Bank of Amer CorpBAC	COM	060505104	1.4	<0.1%	25,010		New+25,010
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	1.4	<0.1%	138,317		Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	1.4	<0.1%	79,500	Put	Reduced−10,900
HP IncHPQ	COM	40434L105	1.4	<0.1%	64,775		Reduced−24,000
Super Micro Computer Inc	NOTE 6/1	86800UAF1	1.4	<0.1%	$1,585,000 principal		New+1,585,000
Ceco Environmental CorpCECO	COM	125141101	1.4	<0.1%	15,531		New+15,531
TE Connectivity plc	ORD SHS	G87052109	1.4	<0.1%	6,990		Added+2,070
Telephone & Data Sys IncTDS	COM NEW	879433829	1.4	<0.1%	37,939		Added+12,000
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	1.4	<0.1%	141,604		New+141,604
TD Synnex CorporationSNX	COM	87162W100	1.4	<0.1%	5,235		Reduced−3,555
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	1.4	<0.1%	34,851		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	1.4	<0.1%	52,158		Added+5,100
Sandisk CorpSNDK	COM	80004C200	1.4	<0.1%	610		Reduced−100
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	1.4	<0.1%	6,014		Reduced−808
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.4	<0.1%	133,548		Unchanged
Live Nation Entertainment inLYV	COM	538034109	1.4	<0.1%	7,516		New+7,516
Abercrombie & Fitch CoANF	CL A	002896207	1.4	<0.1%	15,290		Added+3,299
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	1.4	<0.1%	136,900		New+136,900
Avnet IncAVT	COM	053807103	1.4	<0.1%	15,244		Reduced−3,110
Plug PWR IncPLUG	COM NEW	72919P202	1.3	<0.1%	495,800	Put	Reduced−39,300
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	7,512		Added+7,282
Shell plcSHEL	SPON ADS	780259305	1.3	<0.1%	17,211		Added+1,291
Merck & Co IncMRK	COM	58933Y105	1.3	<0.1%	10,210		Reduced−3,655
Ameriprise Finl IncAMP	COM	03076C106	1.3	<0.1%	2,841		Reduced−745
American Centy ETF TR	US SML CP VALU	025072877	1.3	<0.1%	10,429		Reduced−7,560
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.3	<0.1%	22,580		Added+6,600
ADT Inc DelADT	COM	00090Q103	1.3	<0.1%	198,700		Reduced−3,950
SPDR Gold TRGLD	GOLD SHS	78463V107	1.3	<0.1%	3,500	Put	Reduced−34,500
Citigroup IncC	COM NEW	172967424	1.3	<0.1%	9,208		Reduced−4,000
Genpact Limited	SHS	G3922B107	1.3	<0.1%	46,750		Added+20,100
Ingredion IncINGR	COM	457187102	1.3	<0.1%	13,415		Added+2,180
Philip Morris International IncPM	COM	718172109	1.3	<0.1%	7,010		Reduced−2,580
Gartner IncIT	COM	366651107	1.3	<0.1%	9,720		Added+2,560
Norfolk Southn CorpNSC	COM	655844108	1.3	<0.1%	3,991		Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	1.3	<0.1%	125,000		New+125,000
Teck Resources LtdTECK	CL B	878742204	1.2	<0.1%	20,907		Added+3,000
Coinbase Global IncCOIN	COM CL A	19260Q107	1.2	<0.1%	8,500	Put	Reduced−1,300
Liberty All Star Equity FDUSA	SH BEN INT	530158104	1.2	<0.1%	212,652		Added+5,424
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	1.2	<0.1%	124,932		New+124,932
Cloudflare IncNET	CL A COM	18915M107	1.2	<0.1%	5,000	Put	Added+3,500
Dominos Pizza IncDPZ	COM	25754A201	1.2	<0.1%	4,120		New+4,120
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	1.2	<0.1%	120,000		New+120,000
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	1.2	<0.1%	120,000		Unchanged
Gamestop CorpGME	CL A	36467W109	1.2	<0.1%	54,400	Call	New+54,400
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.2	<0.1%	6,420		Reduced−1,120
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	1.2	<0.1%	$1,243,000 principal		Reduced−3,257,000
Disney Walt CoDIS	COM	254687106	1.2	<0.1%	12,430		Reduced−1,640
United Parcel SVCS IncUPS	CL B	911312106	1.2	<0.1%	11,125		Reduced−1,810
Adobe IncADBE	COM	00724F101	1.2	<0.1%	5,810		Added+1,410
Nvidia CorporationNVDA	COM	67066G104	1.2	<0.1%	5,946		New+5,946
Strategy IncMSTR	CL A NEW	594972408	1.2	<0.1%	13,632		New+13,632
Mueller Inds IncMLI	COM	624756102	1.2	<0.1%	9,616		Added+680
Centene Corp DelCNC	COM	15135B101	1.2	<0.1%	18,385		Reduced−18,480
Medtronic plc	SHS	G5960L103	1.2	<0.1%	15,080		Added+3,050
Everest Group Ltd	COM	G3223R108	1.2	<0.1%	3,270		Reduced−460
Universal HLTH SVCS IncUHS	CL B	913903100	1.2	<0.1%	7,819		Added+940
Cooper Cos IncCOO	COM	216648501	1.2	<0.1%	16,172		New+16,172
Webster Finl Corp	COM	947890109	1.2	<0.1%	15,167		Reduced−3,243
LAS Vegas Sands CorpLVS	COM	517834107	1.2	<0.1%	25,082		Added+7,849
Metlife IncMET	COM	59156R108	1.2	<0.1%	13,689		Reduced−3,090
Omnicom Group IncOMC	COM	681919106	1.2	<0.1%	15,898		Added+1,540
Applied Digital CorpAPLD	COM NEW	038169207	1.2	<0.1%	31,000	Put	Reduced−5,000
AES CorpAES	COM	00130H105	1.2	<0.1%	78,500	Put	Added+72,200
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.1	<0.1%	1,500	Put	New+1,500
Molson Coors Beverage CoTAP	CL B	60871R209	1.1	<0.1%	29,357		Added+16,230
Kroger CoKR	COM	501044101	1.1	<0.1%	20,590		New+20,590
Iren Limited	ORDINARY SHARES	Q4982L109	1.1	<0.1%	25,000	Put	Unchanged
Cohen & Steers InfrastructurUTF	COM	19248A109	1.1	<0.1%	41,435		Reduced−9,000
Cipher Digital IncCIFR	COM	17253J106	1.1	<0.1%	46,400	Put	Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	1.1	<0.1%	19,447		New+19,447
Regeneron PharmaceuticalsREGN	COM	75886F107	1.1	<0.1%	1,820		Added+650
Topbuild Cor	COM	89055F103	1.1	<0.1%	3,184		New+3,184
Leidos Holdings IncLDOS	COM	525327102	1.1	<0.1%	10,956		Added+3,736
Fluence Energy IncFLNC	COM CL A	34379V103	1.1	<0.1%	56,090		New+56,090
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	1.1	<0.1%	104,460		New+104,460
Haemonetics Corp MassHAE	COM	405024100	1.1	<0.1%	14,810		Reduced−5,911
Procap Acquisition Corp	SHS CL A	G7257A105	1.1	<0.1%	107,779		Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	1.1	<0.1%	13,540		Unchanged
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	1.1	<0.1%	109,803		New+109,803
Aldel Finl II Inc	CL A	G01558108	1.1	<0.1%	101,906		Reduced−11,649
Hims & Hers Health IncHIMS	COM CL A	433000106	1.1	<0.1%	31,338		Reduced−6,278
Synchrony FinancialSYF	COM	87165B103	1.1	<0.1%	14,224		Reduced−3,430
Meta Platforms IncMETA	CL A	30303M102	1.1	<0.1%	1,905		Reduced−560
Neurocrine Biosciences IncNBIX	COM	64125C109	1.1	<0.1%	6,350		Reduced−600
Penguin Solutions IncPENG	COM	706915105	1.1	<0.1%	13,975		New+13,975
Boston Scientific CorpBSX	COM	101137107	1.1	<0.1%	24,820		Added+19,670
Pilgrims Pride CorpPPC	COM	72147K108	1.1	<0.1%	37,467		Added+6,580
Autonation IncAN	COM	05329W102	1.1	<0.1%	5,662		Added+1,910
Tesla IncTSLA	COM	88160R101	1.1	<0.1%	2,500	Put	Reduced−800
Vici Pptys IncVICI	COM	925652109	1.1	<0.1%	39,570		New+39,570
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	1.0	<0.1%	$1,000,000 principal		New+1,000,000
Chord Energy CorporationCHRD	COM NEW	674215207	1.0	<0.1%	9,123		Added+3,946
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	14,510		Added+8,290
Elme CommunitiesELME	SH BEN INT	939653101	1.0	<0.1%	703,959		Added+150,700
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	1.0	<0.1%	104,501		Reduced−85,735
Tyson Foods IncTSN	CL A	902494103	1.0	<0.1%	18,050		Added+220
First TR SR FLTG Rate Income	COM	33733U108	1.0	<0.1%	106,858		Added+89,255
Mgic Invt Corp WisMTG	COM	552848103	1.0	<0.1%	36,491		Reduced−2,210
United Therapeutics Corp DelUTHR	COM	91307C102	1.0	<0.1%	1,892		Reduced−865
Strategy Inc	SERIES A PERP PF	594972887	1.0	<0.1%	17,523		New+17,523
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	1.0	<0.1%	100,000		Unchanged
Axis Cap Holdings Ltd	SHS	G0692U109	1.0	<0.1%	9,297		Added+40
Valaris Ltd	*W EXP 04/29/202	G9460G119	1.0	<0.1%	118,677		Reduced−47,020
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	1.0	<0.1%	99,999		Unchanged
Idea Acquisition Corp	ORD SHS CL A	G4727U100	1.0	<0.1%	100,134		New+100,134
Select Med Holdings Corp	COM	81619Q105	1.0	<0.1%	60,000		Added+31,000
Expedia Group IncEXPE	COM NEW	30212P303	1.0	<0.1%	3,868		Reduced−940
GDL FDGDL	COM SH BEN IT	361570104	1.0	<0.1%	116,663		Unchanged
Godaddy IncGDDY	CL A	380237107	1.0	<0.1%	11,582		Reduced−1,800
Toll Brothers IncTOL	COM	889478103	1.0	<0.1%	5,962		Reduced−1,760
Sanofi SASNY	SPONSORED ADR	80105N105	1.0	<0.1%	22,970		New+22,970
Fidelity Natl Information SVFIS	COM	31620M106	1.0	<0.1%	25,172		Added+9,690
Boeing CoBA	COM	097023105	1.0	<0.1%	4,500	Put	New+4,500
Two Harbors Inventment Corpo	COM	90187B804	1.0	<0.1%	78,175		Added+53,742
Bridgebio Pharma IncBBIO	COM	10806X102	1.0	<0.1%	13,000	Call	New+13,000
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	1.0	<0.1%	74,589		Added+9,612
Prosperity Bancshares IncPB	COM	743606105	1.0	<0.1%	13,219		Added+5,650
Otis Worldwide CorpOTIS	COM	68902V107	1.0	<0.1%	13,403		Added+1,750
Cirrus Logic IncCRUS	COM	172755100	1.0	<0.1%	6,460		Reduced−410
Echostar CorpECHO	CL A	278768106	1.0	<0.1%	9,442		New+9,442
Cummins IncCMI	COM	231021106	1.0	<0.1%	1,340		Reduced−390
United Airls Holdings IncUAL	COM	910047109	1.0	<0.1%	7,010		Added+1,020
Qualys IncQLYS	COM	74758T303	1.0	<0.1%	6,925		Reduced−5,660
Southstate BK CorpSSB	COM	84472E102	0.9	<0.1%	9,480		Added+3,160
Robert Half Inc.RHI	COM	770323103	0.9	<0.1%	30,800		Added+1,300
Textron IncTXT	COM	883203101	0.9	<0.1%	10,293		Added+580
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.9	<0.1%	90,834		Unchanged
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.9	<0.1%	82,787		Added+10,600
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	8,000	Put	Reduced−1,500
Lensar IncLNSR	COM	52634L108	0.9	<0.1%	163,450		Unchanged
Kenvue IncKVUE	COM	49177J102	0.9	<0.1%	48,719		Added+22,119
First TR High Yield Opprt 20FTHY	COM	33741Q107	0.9	<0.1%	67,903		Added+14,273
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.9	<0.1%	27,070		Unchanged
Lear CorpLEA	COM NEW	521865204	0.9	<0.1%	6,840		Reduced−3,200
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.9	<0.1%	$797,000 principal		New+797,000
Advisorshares TR	PURE US CANN ETF	00768Y453	0.9	<0.1%	177,200		Unchanged
Dover CorpDOV	COM	260003108	0.9	<0.1%	4,000		Added+2,940
Morgan Stanley China a SH FD	COM	617468103	0.9	<0.1%	42,331		Reduced−36,601
Iqvia Holdings IncIQV	COM	46266C105	0.9	<0.1%	4,600		Added+1,000
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.9	<0.1%	4,140		Unchanged
Mattel IncMAT	COM	577081102	0.9	<0.1%	63,342		Added+5,170
Peloton Interactive IncPTON	CL A COM	70614W100	0.9	<0.1%	148,100	Put	Added+4,600
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.9	<0.1%	1,222,748		Added+120,155
Amphenol CorpAPH	CL A	032095101	0.9	<0.1%	4,942		New+4,942
Global X FDS	GLOBAL X URANIUM	37954Y871	0.9	<0.1%	19,910		Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.9	<0.1%	97,200	Put	Added+35,000
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,000	Call	Reduced−8,000
Cognizant Technology SolutioCTSH	CL A	192446102	0.9	<0.1%	22,084		Added+18,460
Bank of Amer CorpBAC	COM	060505104	0.9	<0.1%	15,000	Call	New+15,000
Qorvo Inc	COM	74736K101	0.9	<0.1%	9,145		Reduced−168
Dollar Gen CorpDG	COM	256677105	0.9	<0.1%	7,400		New+7,400
Borgwarner IncBWA	COM	099724106	0.8	<0.1%	12,796		Reduced−4,900
Flowserve CorpFLS	COM	34354P105	0.8	<0.1%	11,411		Reduced−7,694
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,933		Added+170
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.8	<0.1%	8,354		Unchanged
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.8	<0.1%	82,253		Unchanged
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.8	<0.1%	78,803		New+78,803
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.8	<0.1%	25,100	Put	Added+17,100
Phillips 66PSX	COM	718546104	0.8	<0.1%	4,930		Added+40
Xoma Royalty Corporation	COM NEW	98419J206	0.8	<0.1%	19,561		New+19,561
General Mills IncGIS	COM	370334104	0.8	<0.1%	23,840		New+23,840
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	8,000	Call	Added+7,400
Pfizer IncPFE	COM	717081103	0.8	<0.1%	34,351		Reduced−2,770
D-Wave Quantum IncQBTS	COM	26740W109	0.8	<0.1%	34,400	Put	Added+22,300
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	0.8	<0.1%	82,214		New+82,214
Electronic Arts Inc	COM	285512109	0.8	<0.1%	4,000	Call	Reduced−7,400
Amdocs Ltd	SHS	G02602103	0.8	<0.1%	16,217		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	<0.1%	18,000	Put	New+18,000
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,400	Put	Reduced−3,400
Elevance Health Inc FormerlyELV	COM	036752103	0.8	<0.1%	2,100	Call	New+2,100
Hewlett Packard Enterprise CHPE	COM	42824C109	0.8	<0.1%	18,000	Put	New+18,000
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.8	<0.1%	126,334		New+126,334
Japan Smaller CapitalizationJOF	COM	47109U104	0.8	<0.1%	68,679		Added+43,387
Old Rep International CorpORI	COM	680223104	0.8	<0.1%	19,750		Added+80
Evolent Health Inc	DEBT 4.500% 8/1	30050BAJ0	0.8	<0.1%	$1,025,000 principal		Unchanged
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,500	Put	Added+3,000
Hasbro IncHAS	COM	418056107	0.8	<0.1%	9,689		Added+6,359
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.8	<0.1%	28,000	Call	New+28,000
Brighthouse Finl IncBHF	COM	10922N103	0.8	<0.1%	12,600	Call	Unchanged
Selective Ins Group IncSIGI	COM	816300107	0.8	<0.1%	8,144		Reduced−2,410
Comcast Corp NewCMCSA	CL A	20030N101	0.8	<0.1%	32,175		Added+11,284
Paypal Holdings IncPYPL	COM	70450Y103	0.8	<0.1%	18,243		Reduced−8,870
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.8	<0.1%	26,601		Added+17,002
Wintrust Finl CorpWTFC	COM	97650W108	0.8	<0.1%	4,884		Unchanged
Xerox Holdings Corp	CALL	98421M906	0.8	<0.1%	250,000	Call	Reduced−250,000
Jones Lang Lasalle IncJLL	COM	48020Q107	0.8	<0.1%	2,472		Added+1,420
SLB LimitedSLB	COM STK	806857108	0.8	<0.1%	16,475		Reduced−1,063
AT&T IncT	COM	00206R102	0.8	<0.1%	36,959		Added+22,090
Tidewater Inc NewTDW	COM	88642R109	0.8	<0.1%	11,452		Added+7,452
PG&E CorpPCG	COM	69331C108	0.8	<0.1%	45,100	Put	Added+5,000
Apple IncAAPL	COM	037833100	0.8	<0.1%	2,600	Put	New+2,600
GAP IncGAP	COM	364760108	0.8	<0.1%	40,203		Added+4,790
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.7	<0.1%	71,901		Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.7	<0.1%	1,931		Reduced−1,340
Target CorpTGT	COM	87612E106	0.7	<0.1%	5,682		Reduced−580
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.7	<0.1%	10,420		New+10,420
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	<0.1%	1,000	Put	New+1,000
Natwest Group plcNWG	SPONS ADR	639057207	0.7	<0.1%	41,460		Unchanged
Armada Acquisition Corp II	COM CL A	G0R38G104	0.7	<0.1%	70,068		Unchanged
Virtus Dividend Interest & PNFJ	COM	92840R101	0.7	<0.1%	48,021		New+48,021
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.7	<0.1%	11,990		Reduced−4,170
Avis Budget Group IncCAR	COM	053774105	0.7	<0.1%	4,900	Put	New+4,900
SS&C Tech HoldingsSSNC	COM	78467J100	0.7	<0.1%	11,504		Reduced−6,886
Acuity IncAYI	COM	00508Y102	0.7	<0.1%	1,894		Added+1,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.7	<0.1%	314,700	Put	Added+168,100
Permian Resources CorpPR	CLASS A COM	71424F105	0.7	<0.1%	38,624		New+38,624
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.7	<0.1%	36,500	Put	Added+17,000
Peabody Engr CorpBTU	COM	704551100	0.7	<0.1%	30,200	Put	Unchanged
General Dynamics CorpGD	COM	369550108	0.7	<0.1%	1,960		Added+280
Super Micro Computer IncSMCI	COM NEW	86800U302	0.7	<0.1%	23,435		New+23,435
Fiserv IncFISV	COM	337738108	0.7	<0.1%	14,000	Call	New+14,000
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.7	<0.1%	69,900	Call	Added+47,400
Insulet CorpPODD	COM	45784P101	0.7	<0.1%	4,500	Call	New+4,500
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	16,170		Reduced−330
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	5,639		Reduced−4,610
Enovix CorporationENVX	COM	293594107	0.7	<0.1%	112,600	Put	Added+100
Bath & Body Works IncBBWI	COM	070830104	0.7	<0.1%	29,429		Reduced−8,200
Match Group Inc NewMTCH	COM	57667L107	0.7	<0.1%	17,826		Reduced−6,590
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	7,568		Reduced−3,221
Versant Media Group IncVSNT	COM CL A	925283103	0.7	<0.1%	18,750		Added+12,150
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.7	<0.1%	7,800	Put	New+7,800
Epam Sys IncEPAM	COM	29414B104	0.7	<0.1%	8,490		New+8,490
Genuine Parts CoGPC	COM	372460105	0.7	<0.1%	5,710		New+5,710
Global PMTS IncGPN	COM	37940X102	0.7	<0.1%	9,196		Reduced−7,118
Albemarle CorpALB	COM	012653101	0.7	<0.1%	4,900	Put	New+4,900
Proem Acquisition Corp I	ORD SHS	G7341A103	0.7	<0.1%	66,441		New+66,441
Organon & CoOGN	COMMON STOCK	68622V106	0.7	<0.1%	48,743		Added+3,310
Brinks CoBCO	COM	109696104	0.7	<0.1%	6,937		Added+3,624
Herzfeld Caribbean Basin FDHERZ	COM	42804T205	0.7	<0.1%	37,977		Reduced−9,819
ZIM Integrated Shipping Serv	SHS	M9T951109	0.7	<0.1%	25,100	Put	Unchanged
Roblox CorpRBLX	CL A	771049103	0.7	<0.1%	12,000	Put	New+12,000
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	3,000	Put	New+3,000
Xylem IncXYL	COM	98419M100	0.6	<0.1%	5,480		New+5,480
Toro CoTTC	COM	891092108	0.6	<0.1%	6,610		New+6,610
Pegasystems IncPEGA	COM	705573103	0.6	<0.1%	21,406		New+21,406
Commercial Metals CoCMC	COM	201723103	0.6	<0.1%	10,215		Reduced−990
WEX IncWEX	COM	96208T104	0.6	<0.1%	4,540		New+4,540
Grand Canyon Ed IncLOPE	COM	38526M106	0.6	<0.1%	4,473		New+4,473
Best Buy IncBBY	COM	086516101	0.6	<0.1%	8,390		Reduced−5,320
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,500	Call	Added+2,000
Exchange Listed FDS TR	SABA INT RATE	30151E806	0.6	<0.1%	24,674		Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.6	<0.1%	8,220		New+8,220
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.6	<0.1%	300,118		Reduced−687
Southern CoSO	COM	842587107	0.6	<0.1%	6,579		New+6,579
Allison Transmission Holdings IALSN	COM	01973R101	0.6	<0.1%	5,584		Reduced−1,756
Varonis Sys IncVRNS	COM	922280102	0.6	<0.1%	15,000	Call	New+15,000
Oklo IncOKLO	COM CL A	02156V109	0.6	<0.1%	12,000	Put	Added+3,000
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	8,920		Reduced−8,160
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,880		Added+160
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.6	<0.1%	15,150		Unchanged
EnersysENS	COM	29275Y102	0.6	<0.1%	2,636		Added+290
Penn Entertainment IncPENN	COM	707569109	0.6	<0.1%	28,715		Reduced−13,702
Paylocity HLDG CorpPCTY	COM	70438V106	0.6	<0.1%	5,850		New+5,850
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	38,100	Call	Added+24,500
Broadcom IncAVGO	COM	11135F101	0.6	<0.1%	1,600	Call	New+1,600
American Tower CorpAMT	COM	03027X100	0.6	<0.1%	3,666		Added+586
Healthequity IncHQY	COM	42226A107	0.6	<0.1%	6,630		Reduced−1,980
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.6	<0.1%	23,350		New+23,350
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.6	<0.1%	37,600	Put	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,500	Call	Added+1,500
Axcelis Technologies IncACLS	COM NEW	054540208	0.6	<0.1%	3,131		New+3,131
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	5,000	Call	New+5,000
Cisco Sys IncCSCO	COM	17275R102	0.6	<0.1%	5,000	Put	New+5,000
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.6	<0.1%	56,899		Reduced−39,500
Core Scientific Inc NewCORZ	COM	21874A106	0.6	<0.1%	22,843		Reduced−21,500
Micron Technology IncMU	COM	595112103	0.6	<0.1%	500		New+500
Smithfield Foods IncSFD	COM	832248207	0.6	<0.1%	23,650		New+23,650
Marketaxess Holdings IncMKTX	COM	57060D108	0.6	<0.1%	5,030		New+5,030
Exlservice Holdings IncEXLS	COM	302081104	0.6	<0.1%	22,050		New+22,050
Firstenergy CorpFE	COM	337932107	0.6	<0.1%	11,963		New+11,963
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,180		Reduced−410
CNO Finl Group IncCNO	COM	12621E103	0.6	<0.1%	11,128		Reduced−1,780
Check Point Software Tech LT	ORD	M22465104	0.6	<0.1%	4,280		New+4,280
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,110		Added+680
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	9,300		New+9,300
Newmont CorpNEM	COM	651639106	0.6	<0.1%	6,000	Call	New+6,000
Fluor CorpFLR	COM	343412102	0.6	<0.1%	10,634		New+10,634
Stellar V Cap Corp	SHS CL A	G8475V103	0.6	<0.1%	52,797		Reduced−700
Terawulf IncWULF	COM	88080T104	0.6	<0.1%	22,500	Put	Unchanged
Gabelli Global Small & Mid CGGZ	COM	36249W104	0.6	<0.1%	34,071		Reduced−1,881
Cleanspark IncCLSK	COM NEW	18452B209	0.6	<0.1%	37,900	Put	Unchanged
Morningstar IncMORN	COM	617700109	0.5	<0.1%	3,520		Reduced−1,990
Cross Ctry Healthcare Inc	COM	227483104	0.5	<0.1%	41,400	Put	New+41,400
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.5	<0.1%	51,900		Unchanged
Virtus Total Return FD IncZTR	COM	92835W107	0.5	<0.1%	79,387		Unchanged
HF Sinclair CorpDINO	COM	403949100	0.5	<0.1%	7,770		Added+2,470
Cross Ctry Healthcare Inc	COM	227483104	0.5	<0.1%	40,966		Reduced−48,620
Esperion Therapeutics Inc Ne	COM	29664W105	0.5	<0.1%	171,250		New+171,250
KB HomeKBH	COM	48666K109	0.5	<0.1%	8,590		New+8,590
Global X FDS	MSCI GREECE ETF	37954Y319	0.5	<0.1%	7,115		Unchanged
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,421		Added+431
Planet Labs PBCPL	COM CL A	72703X106	0.5	<0.1%	16,118		Reduced−1,642
Deutsche BK AG	NAMEN AKT	D18190898	0.5	<0.1%	15,740		Reduced−2,000
Trubridge Inc	COM	205306103	0.5	<0.1%	20,034		New+20,034
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	<0.1%	800	Put	New+800
Arrowmark Financial CorpBANX	COM	861780104	0.5	<0.1%	26,821		Reduced−4,821
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	4,200		Added+2,200
ZIM Integrated Shipping Serv	SHS	M9T951109	0.5	<0.1%	20,100		Reduced−400
Target CorpTGT	COM	87612E106	0.5	<0.1%	4,000	Call	Reduced−2,000
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,680		New+4,680
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	12,500	Call	Added+5,000
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,649		Added+699
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,500	Put	New+2,500
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	8,050		Reduced−6,700
EPR PptysEPR	COM SH BEN INT	26884U109	0.5	<0.1%	8,867		Unchanged
Centene Corp DelCNC	COM	15135B101	0.5	<0.1%	8,000	Call	New+8,000
Renaissancere Holdings Ltd	COM	G7496G103	0.5	<0.1%	1,620		Added+780
Rivernorth Opportunities FDRIV	COM	76881Y109	0.5	<0.1%	43,915		Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.5	<0.1%	6,520		Reduced−135
Invitation Homes IncINVH	COM	46187W107	0.5	<0.1%	16,760		Reduced−24,440
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,500	Call	Reduced−500
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.5	<0.1%	50,000		New+50,000
Matador Res CoMTDR	COM	576485205	0.5	<0.1%	10,000	Call	New+10,000
Ford MTR CoF	COM	345370860	0.5	<0.1%	35,600	Call	New+35,600
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	<0.1%	3,328		Added+200
Teleflex IncorporatedTFX	COM	879369106	0.5	<0.1%	3,876		Reduced−7,773
Broadcom IncAVGO	COM	11135F101	0.5	<0.1%	1,300	Put	Reduced−1,000
Cambria ETF TR	EMRG SHAREHLDR	132061706	0.5	<0.1%	10,728		Unchanged
Presidio Prodtn CoFTW	CL A COM	74102N101	0.5	<0.1%	40,000	Put	New+40,000
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	0.5	<0.1%	$500,000 principal		Reduced−500,000
Travere Therapeutics IncTVTX	COM	89422G107	0.5	<0.1%	8,470		Added+1,000
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.5	<0.1%	5,500		Added+500
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,700		New+1,700
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	0.5	<0.1%	45,896		Unchanged
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	8,709		Reduced−7,170
Rackspace Technology IncRXT	COM	750102105	0.5	<0.1%	72,400	Put	Unchanged
Doubleverify Holdings IncDV	COM	25862V105	0.5	<0.1%	43,497		Reduced−4,443
Unifirst Corp MassUNF	COM	904708104	0.5	<0.1%	1,767		Unchanged
Chewy IncCHWY	CL A	16679L109	0.5	<0.1%	23,688		New+23,688
Janus Henderson Group plc	ORD SHS	G4474Y214	0.5	<0.1%	8,900	Put	Added+5,900
Encompass Health CorpEHC	COM	29261A100	0.5	<0.1%	4,570		Added+320
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,400		New+7,400
Broadridge Finl Solutions inBR	COM	11133T103	0.5	<0.1%	3,350		New+3,350
SPDR Series Trust	ST STR SP INS	78464A789	0.5	<0.1%	7,500	Call	New+7,500
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,000	Put	New+4,000
Copart IncCPRT	COM	217204106	0.5	<0.1%	16,190		New+16,190
Bloom Energy CorpBE	COM CL A	093712107	0.5	<0.1%	1,500	Put	Unchanged
Ryder Sys IncR	COM	783549108	0.5	<0.1%	1,710		New+1,710
AES CorpAES	COM	00130H105	0.4	<0.1%	30,600	Call	Unchanged
Bridgebio Pharma IncBBIO	COM	10806X102	0.4	<0.1%	6,000	Put	New+6,000
Axalta Coating Sys Ltd	COM	G0750C108	0.4	<0.1%	13,001		Reduced−14,946
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.4	<0.1%	28,796		Reduced−12,182
Eastman Chem CoEMN	COM	277432100	0.4	<0.1%	6,550		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.4	<0.1%	7,500	Put	Unchanged
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,856		Reduced−8,212
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	6,000	Put	New+6,000
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.4	<0.1%	3,500		Added+690
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,769		Added+502
CDW CorpCDW	COM	12514G108	0.4	<0.1%	3,060		New+3,060
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,590		New+1,590
Jetblue Airways CorpJBLU	COM	477143101	0.4	<0.1%	74,900	Put	New+74,900
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	1,050		New+1,050
Autoliv IncALV	COM	052800109	0.4	<0.1%	3,680		Added+760
Sanofi SASNY	SPONSORED ADR	80105N105	0.4	<0.1%	10,000	Call	New+10,000
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	<0.1%	6,900		Reduced−9,130
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	2,300		New+2,300
First Seacoast Bancorp Inc	COM	33631F104	0.4	<0.1%	24,890		New+24,890
CNA Finl CorpCNA	COM	126117100	0.4	<0.1%	8,630		New+8,630
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.4	<0.1%	331,431		Added+251,492
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,260		Reduced−200
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	4,000	Call	New+4,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.4	<0.1%	113,100	Put	Unchanged
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	3,000		Added+2,340
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.4	<0.1%	8,471		Added+744
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.4	<0.1%	372,738		New+372,738
C3 Ai IncAI	CL A	12468P104	0.4	<0.1%	45,100	Put	Added+2,500
Viper Energy IncVNOM	CL A	64361Q101	0.4	<0.1%	9,660		New+9,660
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	5,264		Reduced−1,720
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,589		New+5,589
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	18,878		Reduced−3,010
Thayer Ventures Acq Corp II	CL A	G87890102	0.4	<0.1%	38,600		Unchanged
Cmb.Tech NV	SHS	B38564108	0.4	<0.1%	28,400	Put	Added+900
Sunrun IncRUN	COM	86771W105	0.4	<0.1%	29,600	Put	Reduced−30,000
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	5,670		New+5,670
PVH CorporationPVH	COM	693656100	0.4	<0.1%	5,301		Unchanged
Stellar Bancorp Inc	COM	858927106	0.4	<0.1%	10,000		New+10,000
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,920		Reduced−12,980
Warner Music Group CorpWMG	COM CL A	934550203	0.4	<0.1%	14,450		New+14,450
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.4	<0.1%	208,054		New+208,054
Re/Max Holdings Inc	CL A	75524W108	0.4	<0.1%	39,574		New+39,574
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	11,260		Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.4	<0.1%	5,654		Reduced−500
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,073		Reduced−2,590
Block H & R IncHRB	COM	093671105	0.4	<0.1%	10,000	Call	New+10,000
Virtus Equity & Conv Incm FD	COM	92841M101	0.4	<0.1%	14,068		Added+100
Lisata Therapeutics IncLSTA	COM	128058302	0.4	<0.1%	110,422		Added+48,524
Haemonetics Corp MassHAE	COM	405024100	0.4	<0.1%	5,000	Call	New+5,000
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	0.4	<0.1%	36,789		Reduced−13,211
Wayfair Inc	NOTE 1.000% 8/1	94419LAF8	0.4	<0.1%	$372,000 principal		Unchanged
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.4	<0.1%	12,306		Reduced−2,000
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,000	Call	New+4,000
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,088		Reduced−2,390
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	20,000	Call	New+20,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	12,500	Call	New+12,500
American International Group IncAIG	COM NEW	026874784	0.4	<0.1%	4,900		Reduced−450
Darling Ingredients IncDAR	COM	237266101	0.4	<0.1%	6,670		New+6,670
European Equity FD IncEEA	COM	298768102	0.4	<0.1%	33,099		Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	<0.1%	1,380		Reduced−3,040
Antero Resources CorpAR	COM	03674X106	0.4	<0.1%	10,338		Added+880
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,380		Added+710
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,000	Call	New+4,000
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	430		Reduced−240
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	13,473		Reduced−42,460
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	4,000	Put	New+4,000
Nuveen Global High Income FDJGH	SHS	67075G103	0.4	<0.1%	27,832		Reduced−1,000
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.4	<0.1%	31,700		Added+4,700
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.4	<0.1%	35,000		Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.3	<0.1%	4,570		Reduced−3,670
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.3	<0.1%	27,008		Unchanged
Upstart Holdings Inc	NOTE 0.250% 8/1	91680MAB3	0.3	<0.1%	$350,000 principal		Unchanged
Korea FD IncKF	COM NEW	500634209	0.3	<0.1%	4,612		Reduced−5,043
Nuvalent Inc	COM	670703107	0.3	<0.1%	2,800		New+2,800
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	20,000	Put	New+20,000
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	53,700	Put	Added+13,700
Two Harbors Inventment Corpo	COM	90187B804	0.3	<0.1%	27,600	Put	Added+7,500
Ralph Lauren CorpRL	CL A	751212101	0.3	<0.1%	850		Added+250
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	7,230		New+7,230
NCR Atleos CorporationNATL	COM SHS	63001N106	0.3	<0.1%	7,688		Reduced−407
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.3	<0.1%	151,718		Reduced−335,901
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.3	<0.1%	174,600	Call	Added+69,400
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,636		Reduced−13,430
Collaborative Investmnt Ser	SPA NEW ISS ETF	19423L672	0.3	<0.1%	14,997		Reduced−1,014
Ford MTR CoF	COM	345370860	0.3	<0.1%	23,530		New+23,530
Leggett & Platt Inc	COM	524660107	0.3	<0.1%	27,913		New+27,913
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,230		New+2,230
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.3	<0.1%	1,917		Reduced−1,150
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	6,973		Reduced−3,990
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,340		New+3,340
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	6,200		Reduced−5,970
Avanos Med Inc	COM	05350V106	0.3	<0.1%	12,900	Put	New+12,900
Canadian Solar IncCSIQ	COM	136635109	0.3	<0.1%	20,000	Put	New+20,000
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,785		Added+260
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,600		New+2,600
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,360		New+2,360
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	940		New+940
ITT IncITT	COM	45073V108	0.3	<0.1%	1,590		New+1,590
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.3	<0.1%	907,771		Reduced−42,602
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,110		New+1,110
Marzetti CompanyMZTI	COM	513847103	0.3	<0.1%	2,725		New+2,725
Agco CorpAGCO	COM	001084102	0.3	<0.1%	2,570		New+2,570
CRH plc	ORD	G25508105	0.3	<0.1%	2,860		New+2,860
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	5,000	Call	New+5,000
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	1,000	Call	Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.3	<0.1%	40,000	Put	Reduced−75,700
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,000	Call	New+5,000
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,530		New+1,530
PVH CorporationPVH	COM	693656100	0.3	<0.1%	4,000	Call	New+4,000
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.3	<0.1%	60,000	Put	Added+45,100
QXO IncQXO	COM NEW	82846H405	0.3	<0.1%	17,048		New+17,048
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.3	<0.1%	29,875		New+29,875
Kore Group Holdings Inc	COM NEW	50066V305	0.3	<0.1%	31,612		Added+591
Valaris Ltd	CL A	G9460G101	0.3	<0.1%	4,000		Added+1,000
Penumbra IncPEN	COM	70975L107	0.3	<0.1%	900	Call	Unchanged
Maximus IncMMS	COM	577933104	0.3	<0.1%	5,245		Added+697
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	10,000	Call	New+10,000
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,000	Call	New+1,000
Oscar Health IncOSCR	CL A	687793109	0.3	<0.1%	9,825		New+9,825
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,000	Call	New+2,000
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,248		New+1,248
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,200		Unchanged
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,440		New+1,440
Renew Energy Global plc	CL A SHS	G7500M104	0.3	<0.1%	43,800		Added+26,000
Exelixis IncEXEL	COM	30161Q104	0.3	<0.1%	5,000	Call	New+5,000
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.3	<0.1%	30,100		Added+1,400
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,225		New+1,225
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,000	Call	New+2,000
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.3	<0.1%	761,739		Unchanged
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.3	<0.1%	12,960		New+12,960
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	5,010		Unchanged
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	2,000	Call	New+2,000
The Central and Eastern Eu ICEE	COM	153436100	0.3	<0.1%	12,996		Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.3	<0.1%	4,000	Call	New+4,000
Associated Banc-CorpASB	COM	045487105	0.3	<0.1%	8,570		Unchanged
Teradata Corp DelTDC	COM	88076W103	0.3	<0.1%	7,490		Reduced−28,193
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	500	Put	New+500
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	300	Call	New+300
Tenaris S aTS	SPONSORED ADS	88031M109	0.3	<0.1%	4,634		Reduced−22,016
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.3	<0.1%	179,902		Reduced−402,135
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,200	Call	Reduced−6,300
Kodiak Ai Inc.KDK	COM	500081104	0.3	<0.1%	50,000	Put	Added+17,500
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	5,000	Call	New+5,000
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	6,501		Unchanged
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.2	<0.1%	3,842		New+3,842
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	0.2	<0.1%	25,000		New+25,000
Neogen CorpNEOG	COM	640491106	0.2	<0.1%	27,500	Put	Added+10,000
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	16,905		Reduced−7,930
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	1,007		Unchanged
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.2	<0.1%	13,086		Reduced−1,800
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.2	<0.1%	656,527		Reduced−31,601
Rivernorth Doubleline StrateOPP	COM	76882G107	0.2	<0.1%	31,339		Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	5,059		Reduced−4,480
New Germany FD IncGF	COM	644465106	0.2	<0.1%	20,906		Reduced−7,355
Agco CorpAGCO	COM	001084102	0.2	<0.1%	2,000	Call	New+2,000
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	8,714		Reduced−800
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	0.2	<0.1%	23,316		New+23,316
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.2	<0.1%	21,881		Unchanged
CSX CorpCSX	COM	126408103	0.2	<0.1%	5,000	Put	New+5,000
Caci International IncCACI	CL A	127190304	0.2	<0.1%	510		New+510
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.2	<0.1%	227,000		New+227,000
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	2,000	Call	New+2,000
Macys IncM	COM	55616P104	0.2	<0.1%	10,000	Call	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	40,400		New+40,400
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.2	<0.1%	32,516		Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.2	<0.1%	4,000	Put	New+4,000
Helix Energy Solutions GRP IHOS	COM	42330P107	0.2	<0.1%	26,500		Added+14,500
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.2	<0.1%	834,613		Reduced−49,152
Unity Software IncU	COM	91332U101	0.2	<0.1%	8,000	Put	Reduced−4,500
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.2	<0.1%	9,200		New+9,200
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	400	Call	Reduced−1,600
International Business MachsIBM	COM	459200101	0.2	<0.1%	800		New+800
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	4,000	Put	New+4,000
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.2	<0.1%	293,744		Added+77,370
Universal HLTH SVCS IncUHS	CL B	913903100	0.2	<0.1%	1,500	Call	New+1,500
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	3,000	Call	Reduced−3,000
Cleanspark IncCLSK	COM NEW	18452B209	0.2	<0.1%	14,984		New+14,984
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	480		Added+130
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	15,911		Unchanged
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,988		Reduced−4,390
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	550		New+550
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,000		Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	2,100	Put	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,400		New+2,400
Topbuild Cor	COM	89055F103	0.2	<0.1%	600	Put	New+600
Transmedics Group IncTMDX	COM	89377M109	0.2	<0.1%	3,200	Put	New+3,200
NSTS Bancorp Inc	COM	6293JP109	0.2	<0.1%	15,407		New+15,407
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.2	<0.1%	57,350		Unchanged
Cinemark Holdings IncCNK	COM	17243V102	0.2	<0.1%	6,522		Reduced−2,500
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,870		New+1,870
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.2	<0.1%	19,791		Reduced−28,444
Templeton Dragon FD IncTDF	COM	88018T101	0.2	<0.1%	18,715		Reduced−6,050
Progress Software CorpPRGS	COM	743312100	0.2	<0.1%	6,054		New+6,054
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.2	<0.1%	521,041		Reduced−100
ZIM Integrated Shipping Serv	SHS	M9T951109	0.2	<0.1%	7,800	Call	New+7,800
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	41,700		Added+8,700
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	800		New+800
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,000	Call	Unchanged
Block H & R IncHRB	COM	093671105	0.2	<0.1%	5,179		Reduced−7,980
Boeing CoBA	COM	097023105	0.2	<0.1%	900		New+900
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,500	Call	New+2,500
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.2	<0.1%	43,070		Unchanged
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,000	Call	New+2,000
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	500	Call	Reduced−8,500
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	4,000	Put	Reduced−6,000
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,500	Put	New+1,500
Talkspace Inc	COM	87427V103	0.2	<0.1%	34,000		New+34,000
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	11,120		Added+2,600
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.2	<0.1%	1,600,882		New+1,600,882
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.2	<0.1%	30,000	Put	Added+10,000
Rocket Lab CorpRKLB	COM	773121108	0.2	<0.1%	1,727		Reduced−3,200
Cmb.Tech NV	SHS	B38564108	0.2	<0.1%	12,540		Reduced−1,800
Beyond Meat Inc	COM	08862E109	0.2	<0.1%	231,700	Put	Reduced−145,300
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	30,000	Put	New+30,000
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,000	Call	New+1,000
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.2	<0.1%	13,019		New+13,019
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.2	<0.1%	34,000		New+34,000
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.2	<0.1%	121,247		New+121,247
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	1,868		New+1,868
Gamestop CorpGME	CL A	36467W109	0.2	<0.1%	7,360		Reduced−1,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.2	<0.1%	16,044		Reduced−183,956
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.2	<0.1%	51,000	Put	Reduced−20,600
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	0.2	<0.1%	15,899		Reduced−97,799
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.2	<0.1%	10,614		New+10,614
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,000	Call	New+2,000
Fluence Energy IncFLNC	COM CL A	34379V103	0.2	<0.1%	7,700	Put	New+7,700
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.2	<0.1%	10,262		Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	0.2	<0.1%	2,900	Call	Added+1,900
Open Lending Corp	COM	68373J104	0.1	<0.1%	48,000		New+48,000
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.1	<0.1%	198,705		New+198,705
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.1	<0.1%	$74,000 principal		Reduced−10,004,000
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	1,000	Call	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	10,000	Call	Reduced−9,000
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	21,300	Call	New+21,300
Borr Drilling Ltd	SHS	G1466R173	0.1	<0.1%	35,000	Put	Unchanged
Cummins IncCMI	COM	231021106	0.1	<0.1%	200	Call	New+200
Gold Resource Corp	COM	38068T105	0.1	<0.1%	109,188		New+109,188
Newmont CorpNEM	COM	651639106	0.1	<0.1%	1,450		New+1,450
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	200	Call	Reduced−4,900
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	20,000	Call	New+20,000
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.1	<0.1%	288,064		Added+153,597
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	15,800	Put	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	2,067		New+2,067
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.1	<0.1%	83,686		New+83,686
Clough Global Divid & IncomeGLV	COM	18913Y103	0.1	<0.1%	18,485		Reduced−2,000
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.1	<0.1%	83,287		New+83,287
Energy Transition SPL Opport	ORD CL A	G23017109	0.1	<0.1%	12,007		New+12,007
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.1	<0.1%	73,810		Unchanged
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.1	<0.1%	90,998		New+90,998
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	24,000	Put	Unchanged
Emerald Holding Inc	COM	29103W104	0.1	<0.1%	23,033		New+23,033
Micron Technology IncMU	COM	595112103	0.1	<0.1%	100	Call	New+100
Chord Energy CorporationCHRD	COM NEW	674215207	0.1	<0.1%	1,000	Call	New+1,000
International Money ExpressIMXI	COM	46005L101	0.1	<0.1%	7,800	Call	New+7,800
Varonis Sys IncVRNS	COM	922280102	0.1	<0.1%	2,661		New+2,661
Yext IncYEXT	COM	98585N106	0.1	<0.1%	23,893		Reduced−85,000
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.1	<0.1%	529,585		Reduced−1,644
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.1	<0.1%	33,473		Unchanged
Bluerock Homes Trust IncBHM	COM CL A	09631H100	0.1	<0.1%	12,209		Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.1	<0.1%	443,780		Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	747		Added+293
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	2,100		New+2,100
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	0.1	<0.1%	238,875		New+238,875
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,200	Call	Added+200
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	680		New+680
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	600		New+600
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.1	<0.1%	217,838		Added+185,503
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.1	<0.1%	144,866		Reduced−100
Diana Shipping Inc	*W EXP 12/14/202	Y2066G138	0.1	<0.1%	1,102,812		Added+278,255
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	2,922		Reduced−59,889
Brighthouse Finl IncBHF	COM	10922N103	0.1	<0.1%	1,500	Put	New+1,500
Axcelis Technologies IncACLS	COM NEW	054540208	0.1	<0.1%	500	Put	New+500
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.1	<0.1%	335,762		Unchanged
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.1	<0.1%	110,548		New+110,548
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,000	Call	New+1,000
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.1	<0.1%	53,325		New+53,325
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	900	Call	New+900
CBDMD IncYCBD	COM SHS	12482W408	0.1	<0.1%	137,621		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	20,000	Put	Reduced−29,400
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	1,200	Call	New+1,200
Gyrodyne LLCGYRO	COM	403829104	0.1	<0.1%	14,803		Unchanged
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.1	<0.1%	119,286		Reduced−31,474
Old Dominion Freight Line inODFL	COM	679580100	0.1	<0.1%	401		New+401
QXO IncQXO	COM NEW	82846H405	0.1	<0.1%	5,000	Call	New+5,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	3,000		New+3,000
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.1	<0.1%	273,373		Added+2,887
Clear Channel Outdoor Holdings	COM	18453H106	0.1	<0.1%	35,000		Unchanged
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.1	<0.1%	441,672		Unchanged
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.1	<0.1%	207,248		Unchanged
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.1	<0.1%	60,299		New+60,299
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	1,000	Call	Reduced−6,000
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.1	<0.1%	289,368		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,486		Reduced−5,534
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.1	<0.1%	$71,000 principal		New+71,000
Tronox Holdings plc	SHS	G9087Q102	0.1	<0.1%	12,400	Put	New+12,400
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.1	<0.1%	900	Call	New+900
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.1	<0.1%	405,424		Unchanged
Sunrun IncRUN	COM	86771W105	0.1	<0.1%	5,478		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	66,340		Unchanged
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.1	<0.1%	33,333		Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	50,000		New+50,000
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.1	<0.1%	296,855		Unchanged
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.1	<0.1%	66,545		Unchanged
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.1	<0.1%	204,944		New+204,944
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	5,000	Call	New+5,000
Olaplex Holdings Inc	COM	679369108	0.1	<0.1%	33,000		New+33,000
Priority Technology Holdings inPRTH	COM	74275G107	0.1	<0.1%	10,000		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,500	Put	Unchanged
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	305,019		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.1	<0.1%	226,262		Unchanged
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.1	<0.1%	170,569		Reduced−25,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	10,000	Call	New+10,000
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.1	<0.1%	80,600		Unchanged
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.1	<0.1%	88,938		Reduced−130,969
Esperion Therapeutics Inc Ne	COM	29664W105	0.1	<0.1%	20,000	Put	New+20,000
Xoma Royalty Corporation	COM NEW	98419J206	0.1	<0.1%	1,400	Call	New+1,400
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.1	<0.1%	166,866		Unchanged
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	10,232		New+10,232
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.1	<0.1%	115,275		New+115,275
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.1	<0.1%	31,276		New+31,276
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.1	<0.1%	150,000		Unchanged
Snap Inc	NOTE 5/0	83304AAF3	0.1	<0.1%	$57,000 principal		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.1	<0.1%	77,108		New+77,108
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.1	<0.1%	230,105		Unchanged
Affirm Holdings Inc	NOTE 11/1	00827BAB2	0.1	<0.1%	$54,000 principal		Unchanged
Perfect Corp	CL A ORD SHS	G7006A109	0.1	<0.1%	31,000		Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	2,912		Added+1,912
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.1	<0.1%	132,351		Unchanged
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$50,000 principal		Unchanged
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	375,778		Unchanged
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.0	<0.1%	175,590		New+175,590
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.0	<0.1%	193,814		Added+92
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	10,000	Put	New+10,000
Yext IncYEXT	COM	98585N106	0.0	<0.1%	10,100	Put	Reduced−85,000
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	124,000		Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	52,000		New+52,000
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	155,769		Unchanged
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.0	<0.1%	15,000		New+15,000
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0	<0.1%	500		New+500
ADS Tec Energy plc	*W EXP 99/99/999	G0085J109	0.0	<0.1%	33,306		Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	97,794		Unchanged
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$41,000 principal		Unchanged
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	125,000		Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	12,000	Put	Added+7,800
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	1,400	Call	Reduced−900
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	34,142		Unchanged
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	12,701		Unchanged
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0	<0.1%	168,833		Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	105,075		Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	130,766		Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	20,000		Unchanged
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	7,000		Reduced−25,132
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	140,625		Unchanged
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0	<0.1%	72,877		Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	5,014		Reduced−12,407
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.0	<0.1%	89,333		Reduced−23,686
Evotec AGEVO	SPONSORED ADS	30050E105	0.0	<0.1%	12,100		Unchanged
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	125,000		Unchanged
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.0	<0.1%	84,900		Reduced−15,100
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	2,000	Put	New+2,000
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.0	<0.1%	111,952		New+111,952
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	147,591		Unchanged
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.0	<0.1%	49,400		Unchanged
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	0.0	<0.1%	$30,000 principal		Unchanged
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.0	<0.1%	31,250		Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	301,600		Unchanged
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	82,885		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	13,960		Unchanged
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0	<0.1%	$23,000 principal		Unchanged
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	23,398		Unchanged
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.0	<0.1%	59,771		New+59,771
Namib Minerals	*W EXP 06/05/203	G63638111	0.0	<0.1%	100,000		Unchanged
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	132,521		Unchanged
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.0	<0.1%	12,446		New+12,446
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	78,118		Reduced−17,000
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	201,496		Reduced−2,803
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	48,479		Unchanged
Spar Group IncSGRP	COM	784933103	0.0	<0.1%	24,422		Unchanged
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.0	<0.1%	34,859		Unchanged
K Wave Media Ltd	*W EXP 05/14/203	G53151125	0.0	<0.1%	910,853		Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	130,155		Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	34,987		New+34,987
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	20,000	Put	New+20,000
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	11,792		Reduced−7,500
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0	<0.1%	45,229		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.0	<0.1%	33,333		Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	5,000		Reduced−11,200
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	748,037		Unchanged
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.0	<0.1%	$14,000 principal		Unchanged
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	100	Call	New+100
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	5,000	Call	New+5,000
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	28,069		Unchanged
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	14,617		Reduced−17,130
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.0	<0.1%	36,478		Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	700	Put	Unchanged
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	91,835		Unchanged
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	<0.1%	55,158		Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	2,500	Call	Reduced−2,500
Generation Essentials Group	*W EXP 02/15/202	G38268119	0.0	<0.1%	39,447		Unchanged
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0	<0.1%	16,662		Unchanged
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	100	Put	New+100
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	30,000		Unchanged
Engene Therapeutics IncENGN	*W EXP 10/31/202	29286X119	0.0	<0.1%	16,895		New+16,895
Omniab IncOABI	*W EXP 99/99/999	68218J111	0.0	<0.1%	54,656		Unchanged
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	300	Call	Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	251,454		Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	1,300	Call	Unchanged
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	56,761		Unchanged
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	13,850		Unchanged
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.0	<0.1%	150,000		Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0	<0.1%	10,600		Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	12,500		New+12,500
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	500	Put	Unchanged
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	37,179		Unchanged
SES Ai CorporationSES	*W EXP 12/10/202	78397Q117	0.0	<0.1%	51,000		Unchanged
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	397,037		Unchanged
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	100	Call	New+100
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	10,816		Unchanged
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	7		Reduced−1,003
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	12,333		New+12,333
Cheche Group Inc	*W EXP 10/01/203	G20707116	0.0	<0.1%	20,000		Unchanged

Sold out: 277 positions

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

CSS LLC/IL, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Advanced Micro Devices IncAMD	COM	007903107	0.0%	0		Sold out−2,984
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	0	Put	Sold out−8,000
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−28,828
Air Lease Corp	CL A	00912X302	0.0%	0	Put	Sold out−17,000
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0%	0		Sold out−109,626
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−16,603
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−33,500
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0%	$0 principal		Sold out−510,000
Amprius Technologies Inc	*W EXP 09/14/202	03214Q116	0.0%	0		Sold out−754,893
Analog Devices IncADI	COM	032654105	0.0%	0	Put	Sold out−1,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−42,818
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Call	Sold out−39,300
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Put	Sold out−45,000
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	0	Call	Sold out−2,500
AramarkARMK	COM	03852U106	0.0%	0		Sold out−13,499
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−7,600
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Call	Sold out−1,000
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Put	Sold out−3,700
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0%	0		Sold out−57,143
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.0%	0		Sold out−60,034
Arrow Electrs IncARW	COM	042735100	0.0%	0	Call	Sold out−100
Ashland IncASH	COM	044186104	0.0%	0		Sold out−12,622
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	0		Sold out−190
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	0	Put	Sold out−900
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.0%	0		Sold out−97,580
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	0.0%	0		Sold out−387,390
Bank New York Mellon CorpBNY	COM	064058100	0.0%	0		Sold out−2,650
Becton Dickinson & Co	PUT	075887959	0.0%	0	Put	Sold out−13,000
Becton Dickinson & CoBDX	COM	075887109	0.0%	0		Sold out−3,330
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	0		Sold out−17,590
Bio Rad Labs IncBIO	CL B	090572108	0.0%	0		Sold out−977
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−93,402
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0%	$0 principal		Sold out−2,500,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Call	Sold out−16,300
C3 Ai IncAI	CL A	12468P104	0.0%	0	Call	Sold out−20,000
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−18,500
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−54,451
Callaway Golf Co	NOTE 2.750% 5/0	131193AE4	0.0%	$0 principal		Sold out−5,160,000
Cantaloupe Inc	COM	138103106	0.0%	0	Put	Sold out−107,600
Cantaloupe Inc	COM	138103106	0.0%	0	Call	Sold out−1,400
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−128,405
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−80,222
Cardinal Health IncCAH	COM	14149Y108	0.0%	0		Sold out−1,360
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−108,635
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−68,644
Carvana CoCVNA	CL A	146869102	0.0%	0	Put	Sold out−400
Carvana CoCVNA	CL A	146869102	0.0%	0	Call	Sold out−700
Cava Group IncCAVA	COM	148929102	0.0%	0	Put	Sold out−5,500
Centene Corp DelCNC	COM	15135B101	0.0%	0	Put	Sold out−15,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−17,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Call	Sold out−52,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Put	Sold out−9,900
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	0		Sold out−150,681
Charles Riv Labs International IncCRL	COM	159864107	0.0%	0		Sold out−1,650
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	$0 principal		Sold out−479,000
Chemed Corp NewCHE	COM	16359R103	0.0%	0		Sold out−749
Chevron CorporationCVX	COM	166764100	0.0%	0	Put	Sold out−2,000
Chubb Ltd Switz	COM	H1467J104	0.0%	0	Call	Sold out−1,500
Churchill Capital Corp IX	CL A SHS	G21301109	0.0%	0		Sold out−14,000
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0%	0		Sold out−40,000
Cipher Digital IncCIFR	COM	17253J106	0.0%	0	Call	Sold out−10,000
Citizens Finl Group IncCFG	COM	174610105	0.0%	0	Call	Sold out−10,000
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0%	$0 principal		Sold out−3,000,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Call	Sold out−100
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Put	Sold out−47,600
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−70,462
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0	Call	Sold out−10,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0%	$0 principal		Sold out−105,000
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	0	Call	Sold out−3,000
Constellation Energy CorpCEG	COM	21037T109	0.0%	0	Put	Sold out−4,000
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0	Put	Sold out−24,132
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0		Sold out−27,180
Corebridge Finl IncCRBG	COM	21871X109	0.0%	0		Sold out−32,281
Crocs IncCROX	COM	227046109	0.0%	0		Sold out−200
Crocs IncCROX	COM	227046109	0.0%	0	Call	Sold out−3,000
Cross Ctry Healthcare Inc	COM	227483104	0.0%	0	Call	Sold out−7,500
CSG Sys International Inc	COM	126349109	0.0%	0	Put	Sold out−7,800
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−7,500,000
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−7,727
CVS Health CorpCVS	COM	126650100	0.0%	0		Sold out−14,361
Datadog IncDDOG	CL A COM	23804L103	0.0%	0	Put	Sold out−8,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−24,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Put	Sold out−21,100
Deckers Outdoor CorpDECK	COM	243537107	0.0%	0		Sold out−2,380
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0		Sold out−87,684
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−5,727
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0%	0		Sold out−9,803
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	0		Sold out−11,878
Dollar Tree IncDLTR	COM	256746108	0.0%	0	Put	Sold out−2,500
Doximity IncDOCS	CL A	26622P107	0.0%	0		Sold out−4,210
Doximity IncDOCS	CL A	26622P107	0.0%	0	Call	Sold out−10,000
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	0.0%	0		Sold out−110,042
Eaton Corp plc	SHS	G29183103	0.0%	0	Put	Sold out−3,300
Eaton Corp plc	SHS	G29183103	0.0%	0		Sold out−1,890
Echostar CorpECHO	CL A	278768106	0.0%	0	Call	Sold out−2,000
Emcor Group IncEME	COM	29084Q100	0.0%	0	Call	Sold out−200
Engene Holdings Inc	*W EXP 10/31/202	29286M113	0.0%	0		Sold out−16,895
Enovis CorporationENOV	COM	194014502	0.0%	0		Sold out−9,170
EPR Pptys	PFD C CV 5.75%	26884U208	0.0%	0		Sold out−11,457
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0%	$0 principal		Sold out−3,083,000
Euronet Worldwide IncEEFT	COM	298736109	0.0%	0		Sold out−7,681
Evolv Technologies HLDNGS in	*W EXP 07/16/202	30049H110	0.0%	0		Sold out−40,794
Extra Space Storage IncEXR	COM	30225T102	0.0%	0		Sold out−4,001
Factset Resh Sys IncFDS	COM	303075105	0.0%	0		Sold out−1,210
Fastenal CoFAST	COM	311900104	0.0%	0	Put	Sold out−17,500
FG Merger II Corp	COM	30334J102	0.0%	0		Sold out−352,136
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−823,000
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−12,150
Flowserve CorpFLS	COM	34354P105	0.0%	0	Call	Sold out−1,000
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0%	$0 principal		Sold out−6,140,000
Fortinet IncFTNT	COM	34959E109	0.0%	0	Call	Sold out−4,000
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0%	$0 principal		Sold out−29,000
Gabelli Divid & Income TR	COM	36242H104	0.0%	0		Sold out−7,719
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−17,837
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0%	0		Sold out−17,141
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	0		Sold out−14,407
GEN Digital IncGEN	COM	668771108	0.0%	0	Call	Sold out−50,000
GEN Digital IncGEN	COM	668771108	0.0%	0		Sold out−4,378
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	0		Sold out−14,935
Global PMTS IncGPN	COM	37940X102	0.0%	0	Call	Sold out−5,000
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−52,817
Gossamer Bio Inc	COM	38341P102	0.0%	0	Call	Sold out−2,500
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−46,900
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0%	$0 principal		Sold out−2,500,000
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−52,365
HF Sinclair CorpDINO	COM	403949100	0.0%	0	Call	Sold out−5,000
Hologic Inc	COM	436440101	0.0%	0	Put	Sold out−169,300
Hologic Inc	COM	436440101	0.0%	0	Call	Sold out−25,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−117,968
Home Depot IncHD	COM	437076102	0.0%	0	Put	Sold out−1,000
Horizon Quantum Holdings Ltd	*W EXP 03/17/203	Y4000A128	0.0%	0		Sold out−17,290
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−3,796,000
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−405,666
Insight Digital Partners II	CL A ORD	G4814G105	0.0%	0		Sold out−61,610
International Paper CoIP	COM	460146103	0.0%	0	Put	Sold out−8,900
IntuitINTU	COM	461202103	0.0%	0	Call	Sold out−500
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	0	Put	Sold out−2,000
Ionq IncIONQ	COM	46222L108	0.0%	0		Sold out−1,126
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	0.0%	0		Sold out−25,000
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.0%	0		Sold out−737,555
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0	Put	Sold out−18,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0		Sold out−23,530
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0	Call	Sold out−5,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0	Call	Sold out−10,000
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	0	Put	Sold out−25,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Put	Sold out−12,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0		Sold out−3,628
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0		Sold out−17,670
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0	Put	Sold out−10,300
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0		Sold out−6,720
Jackson Acquisition Co II	COM SHS CL A	G4992A110	0.0%	0		Sold out−35,424
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.0%	0		Sold out−20,000
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−52,574,000
Johnson & JohnsonJNJ	COM	478160104	0.0%	0		Sold out−1,660
KBR IncKBR	COM	48242W106	0.0%	0		Sold out−13,060
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	0		Sold out−14,430
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	0		Sold out−23,010
Lands End Inc NewLE	COM	51509F105	0.0%	0	Call	Sold out−7,000
Lands End Inc NewLE	COM	51509F105	0.0%	0		Sold out−44,602
Lands End Inc NewLE	COM	51509F105	0.0%	0	Put	Sold out−7,300
LCI Inds	NOTE 1.125% 5/1	501812AB7	0.0%	$0 principal		Sold out−91,000
Lemonade IncLMND	COM	52567D107	0.0%	0	Put	Sold out−8,000
Live Nation Entertainment inLYV	COM	538034109	0.0%	0	Put	Sold out−4,000
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0%	$0 principal		Sold out−32,756,000
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−127,538
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.0%	0		Sold out−73,352
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	0		Sold out−13,757
Masimo Corp	COM	574795100	0.0%	0	Put	Sold out−100
Masimo Corp	COM	574795100	0.0%	0	Call	Sold out−53,900
McKesson CorpMCK	COM	58155Q103	0.0%	0		Sold out−530
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−374,411
Methanex CorpMEOH	COM	59151K108	0.0%	0		Sold out−5,650
MGM Resorts InternationalMGM	COM	552953101	0.0%	0		Sold out−14,754
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−154,000
Mister Car Wash Inc	COM	60646V105	0.0%	0	Call	Sold out−15,000
Moderna IncMRNA	COM	60770K107	0.0%	0	Put	Sold out−16,000
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	0	Put	Sold out−6,000
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−35,056
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−308,432
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	$0 principal		Sold out−2,500,000
Netapp IncNTAP	COM	64110D104	0.0%	0		Sold out−1,986
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	0		Sold out−2,470
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.0%	$0 principal		Sold out−5,000,000
Northfield Bancorp Inc Del	COM	66611T108	0.0%	0		Sold out−102,683
Nucor CorpNUE	COM	670346105	0.0%	0		Sold out−1,410
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	0		Sold out−60,531
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0%	$0 principal		Sold out−30,000
Olin CorpOLN	COM PAR $1	680665205	0.0%	0		Sold out−12,443
ON24 Inc	COM	68339B104	0.0%	0		Sold out−40,868
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−65,508
Onestream Inc	CL A	68278B107	0.0%	0	Put	Sold out−5,600
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−863
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	0		Sold out−365
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	0	Put	Sold out−20,000
Oshkosh CorpOSK	COM	688239201	0.0%	0	Call	Sold out−3,000
OSI Systems IncOSIS	COM	671044105	0.0%	0		Sold out−4,500
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	0	Call	Sold out−3,000
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−7,537
Pacira Biosciences Inc	NOTE 2.125% 5/1	695127AJ9	0.0%	$0 principal		Sold out−75,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	0	Call	Sold out−2,500
Penske Automotive GRP IncPAG	COM	70959W103	0.0%	0		Sold out−3,504
Planet Labs PBC	*W EXP 12/06/202	72703X114	0.0%	0		Sold out−34,055
Playstudios Inc	*W EXP 99/99/999	72815G116	0.0%	0		Sold out−37,725
Popular IncBPOP	COM NEW	733174700	0.0%	0		Sold out−4,660
Post Holdings IncPOST	COM	737446104	0.0%	0		Sold out−5,661
Proassurance Corp	COM	74267C106	0.0%	0	Put	Sold out−6,600
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−72,317
Procore Technologies IncPCOR	COM	74275K108	0.0%	0	Put	Sold out−10,000
Procter & Gamble CoPG	COM	742718109	0.0%	0		Sold out−8,070
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	0		Sold out−119,542
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−5,100
Pulte Group IncPHM	COM	745867101	0.0%	0		Sold out−3,390
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0		Sold out−9,573
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0		Sold out−223,905
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.0%	0		Sold out−247,048
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%	0		Sold out−177,685
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0	Call	Sold out−4,200
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	0		Sold out−22,828
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0%	$0 principal		Sold out−2,539,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	0		Sold out−1,770
Roku IncROKU	COM CL A	77543R102	0.0%	0	Put	Sold out−2,500
Salesforce IncCRM	COM	79466L302	0.0%	0	Call	Sold out−3,000
Salesforce IncCRM	COM	79466L302	0.0%	0		Sold out−1,881
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−91,900
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Put	Sold out−57,700
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Call	Sold out−90,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	0	Call	Sold out−13,400
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	0	Call	Sold out−10,000
Smucker J M CoSJM	COM NEW	832696405	0.0%	0		Sold out−2,460
Snap IncSNAP	CL A	83304A106	0.0%	0	Put	Sold out−65,000
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0%	$0 principal		Sold out−2,039,000
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	$0 principal		Sold out−1,500,000
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0	Put	Sold out−18,000
Solaredge Technologies Inc	NOTE 2.250% 7/0	83417MAE4	0.0%	$0 principal		Sold out−2,652,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	0	Put	Sold out−45,000
Soundhound Ai IncSOUN	*W EXP 04/26/202	836100115	0.0%	0		Sold out−32,745
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0%	$0 principal		Sold out−7,102,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0		Sold out−12,623
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.0%	$0 principal		Sold out−6,280,000
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	0		Sold out−6,470
State STR CorpSTT	COM	857477103	0.0%	0		Sold out−2,340
Steel Dynamics IncSTLD	COM	858119100	0.0%	0		Sold out−2,500
Stem IncSTEM	COM NEW	85859N300	0.0%	0	Put	Sold out−70,000
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0%	$0 principal		Sold out−7,500,000
Strategy Inc	NOTE 12/0	594972AS0	0.0%	$0 principal		Sold out−2,500,000
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0%	$0 principal		Sold out−10,300,000
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0%	$0 principal		Sold out−6,421,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0%	$0 principal		Sold out−1,500,000
Talos Energy IncTALO	COM	87484T108	0.0%	0		Sold out−30,038
Tapestry IncTPR	COM	876030107	0.0%	0		Sold out−3,150
Taylor Morrison Home Corp	COM	87724P106	0.0%	0		Sold out−17,621
Technipfmc plc	COM	G87110105	0.0%	0		Sold out−3,730
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	0		Sold out−24,830
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0	Call	Sold out−1,000
Tesla IncTSLA	COM	88160R101	0.0%	0		Sold out−400
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−16,000
Thredup IncTDUP	CL A	88556E102	0.0%	0	Put	Sold out−20,000
Thredup IncTDUP	CL A	88556E102	0.0%	0		Sold out−12,100
Transmedics Group IncTMDX	COM	89377M109	0.0%	0		Sold out−2,880
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−533,252
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0%	$0 principal		Sold out−2,500,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−5,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0%	$0 principal		Sold out−28,000
Udemy Inc	COM	902685106	0.0%	0		Sold out−63,000
Ulta Beauty IncULTA	COM	90384S303	0.0%	0	Put	Sold out−1,000
United Homes Group Inc	CL A	91060H108	0.0%	0		Sold out−36,570
United Sec Bancshares Calif	COM	911460103	0.0%	0		Sold out−13,675
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	0	Put	Sold out−600
Vontier CorporationVNT	COM	928881101	0.0%	0		Sold out−7,170
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0		Sold out−1,600,882
Wayfair IncW	CL A	94419L101	0.0%	0		Sold out−3,663
WIX Com Ltd	SHS	M98068105	0.0%	0		Sold out−8,442
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−7,800
Workday IncWDAY	CL A	98138H101	0.0%	0		Sold out−5,731
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0%	$0 principal		Sold out−4,787,000
XPO IncXPO	COM	983793100	0.0%	0	Put	Sold out−1,500
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	0		Sold out−7,017

Source: SEC EDGAR, Form 13F-HR, accession 0001103646-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.