NOMURA HOLDINGS INC

Name: NOMURA HOLDINGS INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1163653.

Share this page

Link

Story card, 1080 × 1920

Reported value$85.36bn
Positions1,763

Holdings: 1,763 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 2,655 lines; lines for the same security and option type are added together here.

NOMURA HOLDINGS INC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Micron Technology IncMU	COM	595112103	19.8	23.2%	17,136,800	Put	Added+11,436,600
Invesco QQQ TR	UNIT SER 1	46090E103	4.9	5.7%	6,632,500	Put	Added+4,112,800
Micron Technology IncMU	COM	595112103	3.9	4.6%	3,407,122		Added+3,187,991
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.4	4.0%	5,254,600	Put	Added+5,088,000
Micron Technology IncMU	COM	595112103	2.0	2.3%	1,721,300	Call	Added+1,507,200
Tesla IncTSLA	COM	88160R101	1.9	2.2%	4,517,700	Put	Added+2,208,000
Nvidia CorporationNVDA	COM	67066G104	1.6	1.9%	8,223,000	Call	Added+1,794,000
Meta Platforms IncMETA	CL A	30303M102	1.5	1.8%	2,719,400	Call	Reduced−1,685,600
Advanced Micro Devices IncAMD	COM	007903107	1.5	1.8%	2,587,600	Put	Added+1,560,200
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.4	1.6%	1,821,500	Call	Added+1,607,500
Invesco QQQ TR	UNIT SER 1	46090E103	1.3	1.5%	1,771,800	Call	Added+434,200
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	1.3	1.5%	13,418,048		Added+276,122
Advanced Micro Devices IncAMD	COM	007903107	1.0	1.2%	1,792,849		Added+602,381
Nvidia CorporationNVDA	COM	67066G104	0.9	1.1%	4,680,644		Added+2,540,152
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	1.1%	3,104,500	Put	Reduced−279,500
Nvidia CorporationNVDA	COM	67066G104	0.9	1.1%	4,491,000	Put	Added+3,116,300
Honeywell International IncHON	COM	438516205	0.9	1.0%	3,862,500	Call	New+3,862,500
Tesla IncTSLA	COM	88160R101	0.9	1.0%	2,036,000	Call	Added+1,134,300
Cadence Design System IncCDNS	COM	127387108	0.7	0.8%	1,834,800	Put	Added+750,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.6	0.7%	1,705,800	Put	Added+763,000
Pepsico IncPEP	COM	713448108	0.5	0.6%	4,033,000	Call	Added+2,991,100
Equinix IncEQIX	COM	29444U700	0.5	0.6%	505,000	Put	Added+205,000
Lumentum Holdings IncLITE	COM	55024U109	0.5	0.6%	604,600	Call	Added+294,700
MKS Inc.MKSI	COM	55306N104	0.4	0.5%	1,000,000	Call	Added+985,500
Teck Resources LtdTECK	CL B	878742204	0.4	0.5%	7,203,227		Reduced−90,956
Tesla IncTSLA	COM	88160R101	0.4	0.5%	958,277		Added+389,951
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.4%	1,045,200	Call	Added+923,500
Terawulf IncWULF	COM	88080T104	0.4	0.4%	14,885,800	Call	Added+5,760,800
Skyworks Solutions IncSWKS	COM	83088M102	0.3	0.4%	4,750,000	Call	New+4,750,000
Intel CorpINTC	COM	458140100	0.3	0.4%	2,227,800		Added+985,103
PG&E CorpPCG	COM	69331C108	0.3	0.4%	18,466,600	Call	Added+17,466,700
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.4%	409,600	Put	Reduced−694,600
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.3	0.4%	477,263		Added+449,708
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	0.4%	842,763		Added+664,776
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	0.3%	813,100	Call	Added+251,800
T-Mobile US IncTMUS	COM	872590104	0.3	0.3%	1,704,800	Call	Added+1,495,800
Applied Digital CorpAPLD	COM NEW	038169207	0.3	0.3%	7,500,000	Call	Unchanged
Amazon Com IncAMZN	COM	023135106	0.3	0.3%	1,157,940		Added+557,660
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	0.3%	558,088		Added+277,167
Apple IncAAPL	COM	037833100	0.2	0.3%	857,814		Added+258,164
Restaurant Brands International IncQSR	COM	76131D103	0.2	0.3%	3,372,818		New+3,372,818
Microsoft CorpMSFT	COM	594918104	0.2	0.3%	645,800	Call	Reduced−240,500
Ishares TR	20 YR TR BD ETF	464287432	0.2	0.3%	2,746,500	Put	Added+2,646,500
Avis Budget Group IncCAR	COM	053774105	0.2	0.3%	1,604,881		Added+1,059,208
Synopsys IncSNPS	COM	871607107	0.2	0.3%	500,000	Put	New+500,000
Meta Platforms IncMETA	CL A	30303M102	0.2	0.3%	382,832		Added+316,256
United Parks & Resorts IncPRKS	COM	81282V100	0.2	0.3%	4,470,982		Reduced−4,687
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	0.2%	5,485,266		Reduced−356,583
Microsoft CorpMSFT	COM	594918104	0.2	0.2%	538,204		Reduced−62,817
Sysco CorpSYY	COM	871829107	0.2	0.2%	2,340,385		Added+2,322,092
Vistra CorpVST	COM	92840M102	0.2	0.2%	1,221,700	Call	Added+1,091,100
Broadcom IncAVGO	COM	11135F101	0.2	0.2%	497,781		Added+434,493
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	0.2%	505,400	Call	Reduced−583,700
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	0.2%	1,000,000	Put	Added+890,800
American Express CoAXP	COM	025816109	0.2	0.2%	537,100	Call	Reduced−62,100
Honeywell Aerospace IncHONA	COM	43849R105	0.2	0.2%	800,000	Call	New+800,000
Meta Platforms IncMETA	CL A	30303M102	0.2	0.2%	300,400	Put	Reduced−864,100
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	0.2%	1,106,199		Added+802,747
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	0.2%	1,704,000	Call	New+1,704,000
Advanced Micro Devices IncAMD	COM	007903107	0.2	0.2%	268,000	Call	Reduced−944,700
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	0.2%	742,500	Put	Added+718,200
Palantir Technologies IncPLTR	CL A	69608A108	0.1	0.2%	1,278,300	Put	Added+915,600
Avis Budget Group IncCAR	COM	053774105	0.1	0.2%	1,000,000	Call	New+1,000,000
Avis Budget Group IncCAR	COM	053774105	0.1	0.2%	1,000,000	Put	New+1,000,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.1	0.2%	308,200	Put	Reduced−9,900
GE AerospaceGE	COM NEW	369604301	0.1	0.2%	390,000	Call	Added+340,000
KLA CorpKLAC	COM NEW	482480100	0.1	0.2%	482,661		Added+463,901
Unitedhealth Group IncUNH	COM	91324P102	0.1	0.2%	349,680		Added+3,910
Integer Holdings CorpITGR	COM	45826H109	0.1	0.2%	1,554,450		Added+1,106,089
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	0.2%	970,700	Put	New+970,700
Apple IncAAPL	COM	037833100	0.1	0.2%	489,900	Call	Reduced−953,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	0.2%	2,622,000	Call	Added+622,000
Applied Matls IncAMAT	COM	038222105	0.1	0.2%	191,897		Added+76,666
Johnson & JohnsonJNJ	COM	478160104	0.1	0.2%	537,500	Put	Added+417,500
Terawulf IncWULF	COM	88080T104	0.1	0.2%	5,518,091		Added+2,400,939
LAM Research CorpLRCX	COM NEW	512807306	0.1	0.2%	314,515		Added+136,841
Dollar Tree IncDLTR	COM	256746108	0.1	0.2%	1,125,556		Reduced−3,776,384
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	0.2%	384,434		Added+266,604
Riot Platforms IncRIOT	COM	767292105	0.1	0.2%	4,917,342		Reduced−4,987,797
Intel CorpINTC	COM	458140100	0.1	0.2%	945,300	Put	Added+271,300
Unitedhealth Group IncUNH	COM	91324P102	0.1	0.2%	316,100	Put	Added+83,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	0.2%	1,288,036		Added+135,590
Caterpillar IncCAT	COM	149123101	0.1	0.2%	120,838		Added+108,377
Tower Semiconductor Ltd	SHS NEW	M87915274	0.1	0.1%	483,400	Put	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.1	0.1%	1,544,100	Put	Reduced−1,822,400
Boston Scientific CorpBSX	COM	101137107	0.1	0.1%	2,875,700	Call	Added+2,845,700
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	0.1%	810,916		New+810,916
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	0.1%	155,544		Added+124,545
Unitedhealth Group IncUNH	COM	91324P102	0.1	0.1%	282,400	Call	Added+55,200
Qorvo Inc	COM	74736K101	0.1	0.1%	1,250,000	Call	New+1,250,000
Visa IncV	COM CL A	92826C839	0.1	0.1%	338,127		Added+150,626
Intel CorpINTC	COM	458140100	0.1	0.1%	829,500	Call	Added+655,300
Amazon Com IncAMZN	COM	023135106	0.1	0.1%	484,500	Call	Added+29,600
Dexcom IncDXCM	COM	252131107	0.1	0.1%	1,709,370		Added+1,424,330
Boeing CoBA	COM	097023105	0.1	0.1%	526,170		Added+359,787
Procter & Gamble CoPG	COM	742718109	0.1	0.1%	768,400	Call	Added+757,400
Stryker CorporationSYK	COM	863667101	0.1	0.1%	355,000	Call	New+355,000
Doordash IncDASH	CL A	25809K105	0.1	0.1%	600,000	Call	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.1	0.1%	400,000	Call	Unchanged
Synopsys IncSNPS	COM	871607107	0.1	0.1%	232,532		Added+141,846
Doordash IncDASH	CL A	25809K105	0.1	0.1%	554,495		Reduced−5,736
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.1	0.1%	211,200	Call	Added+78,500
Amazon Com IncAMZN	COM	023135106	0.1	0.1%	419,700	Put	Added+39,000
Medtronic plc	SHS	G5960L103	0.1	0.1%	1,261,900	Call	Added+1,129,300
Honeywell International IncHON	COM	438516205	0.1	0.1%	440,019		New+440,019
Bio Rad Labs IncBIO	CL A	090572207	0.1	0.1%	328,897		Added+111,555
Texas Instrs IncTXN	COM	882508104	0.1	0.1%	321,036		Added+225,036
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	0.1%	3,010,000	Put	Added+2,716,700
Qualcomm IncQCOM	COM	747525103	0.1	0.1%	512,977		Added+344,359
Analog Devices IncADI	COM	032654105	0.1	0.1%	233,969		Added+175,646
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	0.1%	2,651,900	Call	Reduced−1,546,600
Teradyne IncTER	COM	880770102	0.1	0.1%	186,833		Added+185,104
Qualcomm IncQCOM	COM	747525103	0.1	0.1%	482,500	Put	Added+467,500
Costco Wholesale CorporationCOST	COM	22160K105	0.1	0.1%	94,652		Added+48,637
Broadcom IncAVGO	COM	11135F101	0.1	0.1%	232,900	Call	Reduced−114,100
Coreweave IncCRWV	COM CL A	21873S108	0.1	0.1%	870,000	Call	Reduced−913,600
Core Scientific Inc NewCORZ	COM	21874A106	0.1	0.1%	3,349,500	Call	Reduced−1,116,000
Core Scientific Inc NewCORZ	COM	21874A106	0.1	<0.1%	3,302,100	Put	Added+557,500
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	281,600	Call	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	237,000	Put	Added+193,200
Sandisk CorpSNDK	COM	80004C200	0.1	<0.1%	36,750		Added+11,027
Apple IncAAPL	COM	037833100	0.1	<0.1%	285,700	Put	Reduced−368,300
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	812,849		New+812,849
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	218,000	Put	Reduced−242,400
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.1	<0.1%	2,150,000		Unchanged
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	215,888		Added+144,638
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	786,500	Put	Reduced−236,400
Medtronic plc	SHS	G5960L103	0.1	<0.1%	1,000,000	Put	New+1,000,000
Norfolk Southn CorpNSC	COM	655844108	0.1	<0.1%	247,656		Added+239,208
Schein Henry IncHSIC	COM	806407102	0.1	<0.1%	922,721		Added+530,015
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	271,647		Added+231,407
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	150,981		Added+88,242
Palantir Technologies IncPLTR	CL A	69608A108	0.1	<0.1%	644,797		Added+270,346
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	252,300	Put	Reduced−74,100
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	248,500	Call	Reduced−292,700
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	5,586,185		Added+5,453,640
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	505,600	Call	Added+405,800
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	153,166		Added+144,517
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	36,545		Added+21,287
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	239,302		Added+100,677
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	487,100	Call	Added+15,900
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	780,300	Call	New+780,300
ELI Lilly & CoLLY	COM	532457108	0.1	<0.1%	58,931		Added+41,510
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,646,200	Put	Added+1,401,100
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	92,300	Put	Added+16,500
Cisco Sys IncCSCO	COM	17275R102	0.1	<0.1%	586,559		Reduced−87,238
Monolithic PWR Sys IncMPWR	COM	609839105	0.1	<0.1%	49,616		Added+46,667
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	67,342		Added+54,451
Coherent CorpCOHR	COM	19247G107	0.1	<0.1%	171,856		Added+161,759
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	492,716		Added+237,330
Venture Global IncVG	COM CL A	92333F101	0.1	<0.1%	6,005,000	Call	Reduced−406,700
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,475,300	Call	Added+2,072,100
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	<0.1%	197,188		Added+150,164
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	897,463		Added+544,920
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	435,485		Reduced−33,658
Norwegian Cruise Line Holdings	SHS	G66721104	0.1	<0.1%	3,003,978		Added+1,259,682
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.1	<0.1%	2,308,196		New+2,308,196
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	122,871		Added+59,210
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.1	<0.1%	618,104		Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.1	<0.1%	64,295		Reduced−5,075
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	164,000	Put	Reduced−258,100
Enphase Energy IncENPH	COM	29355A107	0.1	<0.1%	1,255,600	Call	Added+1,198,900
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	11,964,881		Added+11,096,015
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	242,836		Added+192,178
Inspire Med Sys IncINSP	COM	457730109	0.1	<0.1%	1,369,410		New+1,369,410
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.1	<0.1%	3,613,396		Added+67,960
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	217,446		Added+169,761
Cadence Design System IncCDNS	COM	127387108	0.1	<0.1%	160,000	Call	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	173,552		Reduced−581
International Business MachsIBM	COM	459200101	0.1	<0.1%	209,903		Added+138,745
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	614,000	Call	Added+367,900
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.1	<0.1%	216,604		Added+134,721
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	575,800	Call	Added+186,000
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.1	<0.1%	6,277,985		Reduced−1,054,287
Caesars Entertainment Inc NeCZR	COM	12769G100	0.1	<0.1%	1,895,595		Added+1,022,471
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	256,108		New+256,108
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	1,043,200	Put	Added+991,900
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	1,209,500	Call	Added+183,100
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	3,223,578		Added+2,999,781
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,007,520		Reduced−5,559,145
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	1,850,400	Put	New+1,850,400
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	356,000	Put	Added+276,000
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	355,024		Added+306,537
Shake Shack IncSHAK	CL A	819047101	0.1	<0.1%	902,096		New+902,096
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	205,600	Call	Added+203,000
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	126,500	Call	New+126,500
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.0	<0.1%	5,065,849		New+5,065,849
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	77,300	Put	Added+5,300
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	301,312		New+301,312
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	225,000	Call	New+225,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	280,000	Put	New+280,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	61,900	Call	Added+900
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	404,400	Call	Added+172,800
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	468,200	Put	Added+383,700
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	39,334		Added+25,453
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	635,353		Reduced−279,115
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	140,300	Call	Added+70,500
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	633,500	Call	Added+149,400
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	171,502		Reduced−8,724
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	100,000	Call	New+100,000
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	3,050,000	Call	New+3,050,000
Corning IncGLW	COM	219350105	0.0	<0.1%	173,600	Call	Added+46,300
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	461,419		Added+439,893
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	0.0	<0.1%	153,354		Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	193,800	Put	New+193,800
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	276,100	Call	Reduced−33,400
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	127,000	Call	Added+8,300
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	96,831		Reduced−172,525
Walmart IncWMT	COM	931142103	0.0	<0.1%	379,558		Added+5,773
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	22,583,602		Added+20,221,393
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	1,006,600	Put	Added+1,000,500
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	423,900	Call	Reduced−255,800
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	254,459		Added+167,217
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	456,000	Put	Unchanged
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	3,719,086		Added+1,066,715
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	168,200	Put	New+168,200
Etsy IncETSY	COM	29786A106	0.0	<0.1%	546,428		Reduced−233,430
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	42,600	Put	Added+6,600
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	85,000	Call	New+85,000
Pepsico IncPEP	COM	713448108	0.0	<0.1%	299,930		Reduced−148,425
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	552,700	Call	Added+200,000
Electronic Arts Inc	COM	285512109	0.0	<0.1%	195,483		Reduced−336,160
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0	<0.1%	2,500,760		Added+296,504
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	1,316,410		Added+623,853
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	342,000	Call	Added+127,000
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	2,178,900	Put	Reduced−1,015,400
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	340,000	Put	New+340,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	1,241,800	Call	Added+671,800
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	520,234		Added+418,184
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	775,522		Added+296,215
Align Technology IncALGN	COM	016255101	0.0	<0.1%	226,245		Added+182,284
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	1,124,772		Reduced−1,213,830
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	1,540,000	Put	Added+110,500
Belden IncBDC	COM	077454106	0.0	<0.1%	313,834		New+313,834
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	99,677		Added+26,955
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	101,200	Put	Added+91,200
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	97,958		Added+90,934
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	872,087		Added+609,016
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	452,900	Call	New+452,900
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	225,000	Put	New+225,000
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	459,280		Added+449,033
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	1,397,067		Reduced−927,995
Visa IncV	COM CL A	92826C839	0.0	<0.1%	103,300	Put	Added+78,300
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	471,400	Call	Reduced−953,600
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,201,162		Added+1,181,589
Corning IncGLW	COM	219350105	0.0	<0.1%	136,004		Added+78,831
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	33,900	Call	Reduced−1,500
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	33,400	Put	Added+27,500
AT&T IncT	COM	00206R102	0.0	<0.1%	1,621,616		Added+1,407,029
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	630,196		Added+29,702
Corning IncGLW	COM	219350105	0.0	<0.1%	131,200	Put	Added+39,500
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	213,600	Put	Added+39,800
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	380,000	Put	New+380,000
AT&T IncT	COM	00206R102	0.0	<0.1%	1,600,900	Put	New+1,600,900
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	378,600	Put	New+378,600
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	209,200	Put	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	2,352,600	Call	New+2,352,600
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	108,100	Call	New+108,100
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	871,600	Call	New+871,600
Brookdale SR Living IncBKD	COM	112463104	0.0	<0.1%	1,999,720		Added+1,980,495
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	402,192		Added+288,112
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	73,500	Call	Added+10,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	200,400	Put	New+200,400
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	200,700	Call	Added+22,500
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	386,500	Put	New+386,500
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	582,100	Call	Reduced−3,190,000
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	168,000	Put	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	800,000	Put	New+800,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	47,000	Call	New+47,000
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	440,736		Added+15,431
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	1,065,300	Call	New+1,065,300
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	110,000	Put	New+110,000
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	200,000	Put	New+200,000
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	1,798,000	Put	New+1,798,000
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	329,589		Reduced−11,826
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	2,604,099		Reduced−160,662
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.0	<0.1%	2,283,439		New+2,283,439
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	200,000	Call	New+200,000
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	67,000	Call	Added+12,300
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	400,277		Reduced−203,987
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	316,100	Put	Added+156,100
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	323,590		Reduced−35,043
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	175,000	Call	Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	118,100	Call	Added+113,800
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	14,000	Call	Added+9,400
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	81,600	Put	Added+10,300
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	109,358		Added+97,566
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	2,411,191		Unchanged
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	196,100	Call	Added+146,500
Home Depot IncHD	COM	437076102	0.0	<0.1%	77,227		Added+70,072
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	474,294		Added+321,543
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	62,200	Put	Added+5,200
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	780,000	Put	Added+231,000
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	2,929,829		New+2,929,829
Entegris IncENTG	COM	29362U104	0.0	<0.1%	148,518		Added+137,682
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	248,500	Call	New+248,500
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	1,661,200	Call	New+1,661,200
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	491,200	Put	Reduced−157,400
Vistra CorpVST	COM	92840M102	0.0	<0.1%	164,100	Put	Added+151,600
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	292,264		Added+160,830
Surgery Partners IncSGRY	COM	86881A100	0.0	<0.1%	1,525,108		Added+801,868
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	198,276		Added+162,357
Makemytrip Limited Mauritius	NOTE 2/1	56087FAB0	0.0	<0.1%	477,972		Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	338,200	Put	Added+78,200
Onterris IncONT	COM	615111101	0.0	<0.1%	1,249,241		New+1,249,241
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	39,445		Added+3,487
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	304,800	Call	Added+217,300
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	303,711		Added+207,931
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	2,786,225		Added+698,183
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	74,793		Added+12,257
Amgen IncAMGN	COM	031162100	0.0	<0.1%	69,010		Added+11,544
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	874,374		New+874,374
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	250,600	Call	New+250,600
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	98,526		Added+14,328
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	480,785		Reduced−128,085
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	174,400	Put	Reduced−15,600
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	327,475		Added+8,912
United Rentals IncURI	COM	911363109	0.0	<0.1%	21,499		Added+19,339
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	1,628,174		Reduced−24,915
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	1,150,000	Call	Reduced−550,000
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	126,947		Added+76,492
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	333,237		Added+104,177
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	54,000	Put	Added+39,500
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	192,117		Added+175,342
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	199,400	Put	New+199,400
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	263,057		Added+42,404
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	387,889		New+387,889
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	3,875,900	Put	Added+3,625,900
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	319,172		Added+153,947
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	162,958		Added+103,643
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	120,900	Call	New+120,900
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	502,751		Added+204,751
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	149,534		Added+145,772
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	126,200	Put	Added+121,200
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	132,327		Added+29,550
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	100,526		Added+86,128
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	6,703,109		Reduced−181,900
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	248,800	Call	New+248,800
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	813,901		New+813,901
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	185,854		Reduced−16,868
Coca Cola CoKO	COM	191216100	0.0	<0.1%	268,095		Added+217,125
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	0.0	<0.1%	100,600		Reduced−20,121
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	123,053		Reduced−45,281
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	103,200	Call	Added+63,800
Visa IncV	COM CL A	92826C839	0.0	<0.1%	62,700	Call	Added+10,800
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	215,800	Call	Added+163,900
Adobe IncADBE	COM	00724F101	0.0	<0.1%	104,394		Added+38,360
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	168,124		Added+119,635
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	479,740		Added+465,631
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	42,900	Call	Added+38,900
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	128,000	Call	New+128,000
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	3,837,109		Reduced−149,954
AT&T IncT	COM	00206R102	0.0	<0.1%	1,004,000	Call	Added+884,000
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	98,199		Added+55,803
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	81,641		Added+33,595
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	131,309		Reduced−37,512
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	210,000	Put	Added+50,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	379,500	Call	Reduced−2,040,500
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	264,800	Put	Added+9,800
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	1,261,600	Call	Added+1,041,000
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	266,000	Call	Added+173,400
Iren Limited	NOTE 3.250% 6/1	46270CAB5	0.0	<0.1%	432,685		Reduced−1,011
Scansource IncSCSC	COM	806037107	0.0	<0.1%	379,089		New+379,089
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	25,995		Reduced−5
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	1,352,130		Reduced−1,129,525
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	86,744		Added+82,194
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	61,938		Reduced−52,417
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	1,518,900	Call	New+1,518,900
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	154,417		Reduced−7,296
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	1,502,840		New+1,502,840
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	743,503		Added+17,413
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	37,640		Added+21,927
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	233,955		Reduced−3,270
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	1,664,099		Reduced−957,542
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	191,594		Reduced−1,765
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	102,900	Call	Added+15,300
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	69,832		Added+52,442
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	374,600	Put	New+374,600
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	2,704,317		Reduced−170,980
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	116,497		Reduced−107,678
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	100,000	Call	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	99,740		Added+45,062
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	70,000	Put	Reduced−147,000
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	157,800	Call	Added+87,800
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	95,936		New+95,936
Quanex BLDG Prods CorpNX	COM	747619104	0.0	<0.1%	967,337		Reduced−68,602
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	1,822,936		Added+1,810,719
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	20,852		Reduced−18,657
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	185,535		Added+109,330
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	45,554		Added+45,023
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	533,296		Added+33,793
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	53,082		Added+49,426
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	225,511		New+225,511
Walmart IncWMT	COM	931142103	0.0	<0.1%	153,800	Put	New+153,800
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	40,668		Added+22,879
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	270,724		Reduced−72,215
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	109,100	Call	Added+103,700
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	94,871		Added+71,271
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	800,000	Put	Reduced−225,400
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	147,100	Call	Added+73,000
Nova Ltd	COM	M7516K103	0.0	<0.1%	30,933		New+30,933
Power Integrations IncPOWI	COM	739276103	0.0	<0.1%	200,000	Call	New+200,000
Woodward IncWWD	COM	980745103	0.0	<0.1%	39,300	Call	New+39,300
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	1,212,793		Added+1,177,414
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	978,602		Added+9,692
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	456,465		Reduced−1,272,330
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	112,714		Added+4,782
American Express CoAXP	COM	025816109	0.0	<0.1%	48,346		Added+10,938
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	138,096		Reduced−731
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	100,000	Call	New+100,000
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	85,126		Added+82,994
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	86,500	Call	New+86,500
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	86,500	Put	Added+81,700
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	96,398		Reduced−10,429
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	21,370		Added+20,950
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	70,711		Added+45,715
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,938,200	Put	New+1,938,200
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	299,200	Put	Reduced−1,219,800
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	1,820,000	Call	Reduced−590,000
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	155,458		Added+55,291
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	224,900	Call	Unchanged
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	107,800	Call	Reduced−986,500
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	531,000	Put	Reduced−1,095,100
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	740,000	Put	New+740,000
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	312,800	Call	Added+199,300
Dine Brands Global IncDIN	COM	254423106	0.0	<0.1%	429,753		Added+371,719
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	213,600	Put	Reduced−82,700
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	2,679,963		New+2,679,963
Vistra CorpVST	COM	92840M102	0.0	<0.1%	96,645		Added+62,318
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	695,720		New+695,720
Pfizer IncPFE	COM	717081103	0.0	<0.1%	632,863		Added+475,163
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	264,345		Added+246,814
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	417,932		Reduced−103,015
3M CoMMM	COM	88579Y101	0.0	<0.1%	93,486		Added+69,846
Iamgold CorpIAG	COM	450913108	0.0	<0.1%	953,777		Unchanged
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	861,978		Reduced−217,636
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	314,926		Reduced−147,983
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	150,948		New+150,948
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	55,743		Added+16,895
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	40,000	Put	Added+30,000
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	130,048		Added+120,320
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,800,256		New+1,800,256
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	94,009		Reduced−5,004
Linde plc	SHS	G54950103	0.0	<0.1%	28,113		Reduced−3,778
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	29,198		Added+3,097
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	200,000	Call	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	76,714		Added+72,654
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	355,686		Added+101,217
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	43,714		Added+41,396
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	52,736		Added+20,594
Magna International IncMGA	COM	559222401	0.0	<0.1%	217,500	Call	Added+37,500
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	0.0	<0.1%	1,240,535		Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	150,000	Call	New+150,000
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	150,000	Put	New+150,000
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	25,254		Reduced−8,798
Deere & CoDE	COM	244199105	0.0	<0.1%	22,247		Added+21,370
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	773,621		Added+583,697
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	134,777		Added+17,675
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	46,900	Put	New+46,900
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	560,209		Added+88,342
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	77,137		Added+73,948
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	189,000	Call	Reduced−188,500
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	251,700		Added+195,675
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	186,600	Call	Reduced−5,200
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	101,062		New+101,062
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	140,648		New+140,648
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	691,663		Reduced−1,188,529
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	84,109		Added+58,604
IntuitINTU	COM	461202103	0.0	<0.1%	50,302		Added+10,082
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	183,500	Put	Added+97,500
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	1,269,300	Put	New+1,269,300
Entegris IncENTG	COM	29362U104	0.0	<0.1%	72,500	Call	New+72,500
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	20,400	Call	Added+2,500
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	159,619		Added+147,861
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	52,100	Call	Reduced−16,100
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	75,000	Call	New+75,000
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	670,000	Call	Reduced−340,000
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	5,600	Put	New+5,600
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	709,604		Reduced−54,956
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	93,517		Added+60,031
Cummins IncCMI	COM	231021106	0.0	<0.1%	17,760		Added+3,561
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	48,300	Call	Added+38,300
Pfizer IncPFE	COM	717081103	0.0	<0.1%	521,900	Put	Added+312,500
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	75,700	Call	Added+56,700
Blackstone IncBX	COM	09260D107	0.0	<0.1%	106,537		Added+56,683
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	25,000	Call	New+25,000
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	96,606		Added+39,473
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	142,700	Call	New+142,700
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	252,800	Put	Added+91,900
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	61,500	Call	Added+33,400
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	265,748		Added+16,783
Omniab IncOABI	COM	68218J103	0.0	<0.1%	5,028,160		Added+4,323,112
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	83,298		New+83,298
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	449,600	Call	Added+120,000
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	35,712		Added+31,679
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	46,000	Call	New+46,000
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	200,976		Added+48,599
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	78,300	Call	New+78,300
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	843,500	Call	Added+94,400
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	71,807		New+71,807
CSX CorpCSX	COM	126408103	0.0	<0.1%	243,975		Added+67,532
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	94,225		Reduced−7,148
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	30,200	Put	New+30,200
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	11,945		Added+6,431
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	277,000	Call	New+277,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	597,874		Added+6,489
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	451,700	Call	Added+129,000
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	101,700	Call	New+101,700
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	126,581		Added+45,048
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	180,000	Put	Reduced−300,000
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	434,671		New+434,671
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	231,500	Put	Added+156,500
Progressive CorpPGR	COM	743315103	0.0	<0.1%	50,587		Added+31,573
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	153,883		Added+10,613
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	510,200	Put	New+510,200
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	11,155		Added+6,405
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	21,348		Added+12,164
Medtronic plc	SHS	G5960L103	0.0	<0.1%	138,359		Added+123,789
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	23,500	Call	Reduced−16,900
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	118,723		Added+104,070
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	554,354		Reduced−251,047
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	10,255		Added+6,715
Resmed IncRMD	COM	761152107	0.0	<0.1%	54,800	Call	Added+50,000
Ross Stores IncROST	COM	778296103	0.0	<0.1%	50,000	Put	New+50,000
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	21,165		Added+19,891
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	820,809		Added+438,147
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	122,085		Added+89,420
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	30,000	Put	Reduced−79,400
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	31,800	Put	Added+20,300
Resmed IncRMD	COM	761152107	0.0	<0.1%	53,400	Put	Unchanged
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	109,900	Put	New+109,900
Humana IncHUM	COM	444859102	0.0	<0.1%	26,100	Put	Reduced−79,800
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	152,823		Added+146,120
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	14,384		Added+8,773
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	236,460		Added+1,893
International Business MachsIBM	COM	459200101	0.0	<0.1%	36,300	Put	Added+3,300
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	100,000	Call	New+100,000
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	23,500	Put	Reduced−15,400
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0	<0.1%	1,240,290		New+1,240,290
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	96,800	Put	Added+59,500
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	560,492		Added+212,317
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	73,424		Added+57,518
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	44,750		Added+27,997
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	115,109		Reduced−32,775
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	34,125		Added+20,071
UBS Group AG	SHS	H42097107	0.0	<0.1%	200,000	Put	Reduced−125,000
Public StoragePSA	COM	74460D109	0.0	<0.1%	31,050		Added+8,386
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	87,749		Added+82,367
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	84,692		Reduced−58,174
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	2,000,060		Unchanged
Imax CorpIMAX	COM	45245E109	0.0	<0.1%	241,646		Reduced−1,621
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	449,513		New+449,513
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	19,572		Added+11,231
Chubb Limited	COM	H1467J104	0.0	<0.1%	28,192		Added+15,318
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	1,623,638		Reduced−732,333
SempraSRE	COM	816851109	0.0	<0.1%	102,883		Added+86,423
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	5,082,272		Reduced−500,017
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	108,700	Call	Added+96,500
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	202,451		Reduced−97,341
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	168,628		Reduced−14,295
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	101,417		Added+46,071
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	149,209		Reduced−327,079
AXT IncAXTI	COM	00246W103	0.0	<0.1%	128,927		Added+121,927
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	22,770		Added+12,661
Wayfair IncW	CL A	94419L101	0.0	<0.1%	100,000	Put	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	42,700	Put	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	27,400	Call	Reduced−600
Fastenal CoFAST	COM	311900104	0.0	<0.1%	190,556		Added+167,296
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	45,403		Added+16,035
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	19,800	Put	Reduced−10,700
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	1,500,000	Call	New+1,500,000
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	16,753		Reduced−2,231
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	36,000	Put	Added+20,000
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	100,000	Put	Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	497,627		Reduced−56,369
Resmed IncRMD	COM	761152107	0.0	<0.1%	46,309		Added+9,316
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	250,000	Call	New+250,000
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	73,000	Call	New+73,000
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	759,795		Added+723,126
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	14,320		Reduced−5,242
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	156,600	Put	Added+96,600
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	950,000	Put	Unchanged
Electronic Arts Inc	COM	285512109	0.0	<0.1%	43,500	Call	Reduced−28,100
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	1,509,000	Call	Reduced−60,600
Altria Group IncMO	COM	02209S103	0.0	<0.1%	123,433		Added+117,746
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	153,800	Put	Added+120,000
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	6,500	Put	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	34,600	Call	Reduced−3,100
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	117,818		Reduced−11,971
Block IncXYZ	CL A	852234103	0.0	<0.1%	115,184		Reduced−3,261
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	481,086		Added+72,169
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	1,845,384		Reduced−76,106
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	150,000	Call	New+150,000
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	539,916		Added+205,160
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	44,900	Call	Added+2,900
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	40,000	Put	New+40,000
Woodward IncWWD	COM	980745103	0.0	<0.1%	20,000	Put	New+20,000
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	177,100	Call	Added+39,600
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	159,300	Call	Added+113,500
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	91,889		Reduced−17,691
Monro IncMNRO	COM	610236101	0.0	<0.1%	493,244		Added+443,555
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	1,100,000	Call	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	40,000	Put	Added+28,800
V F CorpVFC	COM	918204108	0.0	<0.1%	500,000	Put	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	622,800	Put	New+622,800
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	100,000	Put	New+100,000
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.0	<0.1%	3,564,619		Unchanged
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	56,121		Added+2,608
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.0	<0.1%	47,890		New+47,890
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	42,000	Call	New+42,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	65,352		Added+27,482
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	16,489		Added+12,065
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	74,190		Added+27,945
Adobe IncADBE	COM	00724F101	0.0	<0.1%	38,900	Call	Added+3,400
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	55,141		Added+30,032
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	700,000	Put	Unchanged
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	22,438		Added+12,883
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	18,339		Added+1,562
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	55,132		Added+16,360
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	76,210		Added+54,736
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	321,400	Call	Added+61,400
Arbutus Biopharma CorpABUS	COM	03879J100	0.0	<0.1%	1,637,081		New+1,637,081
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	47,400	Put	Reduced−455,500
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0	<0.1%	6,250		Reduced−922
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	90,800	Call	New+90,800
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	90,800	Put	New+90,800
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	19,699		Added+18,495
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	9,100	Put	Reduced−10,900
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	30,532		Added+19,717
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	84,300	Call	New+84,300
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	128,900	Call	New+128,900
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	101,123		Reduced−287,957
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	133,292		Added+48,079
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	34,957		Added+32,551
International Business MachsIBM	COM	459200101	0.0	<0.1%	27,300	Call	Added+18,400
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	84,640		New+84,640
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	46,759		Added+29,871
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	34,095		Reduced−7,117
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	206,327		Added+158,835
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	526,970		New+526,970
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	734,165		New+734,165
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	339,700	Call	Added+239,800
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	52,244		Added+26,349
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	43,900	Call	Added+3,600
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	560,000	Call	New+560,000
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	142,365		Added+136,955
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	33,000	Call	New+33,000
Phillips 66PSX	COM	718546104	0.0	<0.1%	43,805		Added+28,601
Progress Software CorpPRGS	COM	743312100	0.0	<0.1%	220,442		Added+34,916
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	161,326		Added+3,644
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	80,871		Reduced−88,061
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	<0.1%	706,762		Added+694,262
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	161,200	Put	Added+121,200
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	81,627		New+81,627
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	40,603		Added+25,497
Ford MTR CoF	COM	345370860	0.0	<0.1%	522,700	Put	Added+20,200
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	115,400	Call	Reduced−21,300
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	80,000	Put	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	47,458		Reduced−58,919
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	148,547		Added+72,022
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	217,600	Put	New+217,600
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	74,732		Added+41,491
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	341,348		Added+235,322
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	211,029		Reduced−27,676
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	20,211		Reduced−20,770
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	29,003		Added+17,158
Newmont CorpNEM	COM	651639106	0.0	<0.1%	76,446		Added+23,401
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	5,900	Put	Added+500
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	51,200	Put	Added+38,300
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	502,322		Added+38,146
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	217,888		Added+70,656
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	149,300	Put	Unchanged
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0	<0.1%	43,848		Reduced−278,743
Genesco IncGCO	COM	371532102	0.0	<0.1%	203,602		Added+44,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	100,000	Put	Reduced−430,000
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	13,700	Call	Reduced−8,500
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	13,700	Put	Reduced−8,500
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	50,000	Put	Unchanged
American Express CoAXP	COM	025816109	0.0	<0.1%	20,000	Put	Reduced−4,300
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	405,015		Added+4
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	266,200	Put	Added+20,000
Target CorpTGT	COM	87612E106	0.0	<0.1%	51,400	Put	Added+42,100
Target CorpTGT	COM	87612E106	0.0	<0.1%	51,311		Added+31,785
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	21,150		Added+19,816
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	3,352		Added+1,903
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	25,469		Added+11,420
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	21,912		Reduced−38,185
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	105,285		Added+50,413
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	4,941		Added+2,818
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	128,000	Call	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	611,700	Put	New+611,700
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	18,600	Call	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	172,960		Reduced−135,959
NN IncNNBR	COM	629337106	0.0	<0.1%	1,796,659		Reduced−148,173
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	1,765,910		New+1,765,910
Celcuity IncCELC	COM	15102K100	0.0	<0.1%	61,404		New+61,404
Southern CoSO	COM	842587107	0.0	<0.1%	66,995		Added+39,281
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	23,887		Added+15,200
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	82,200	Put	New+82,200
Humana IncHUM	COM	444859102	0.0	<0.1%	16,100	Call	Reduced−243,500
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	29,442		Added+26,052
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	2,800	Call	Reduced−2,300
Realty Income CorpO	COM	756109104	0.0	<0.1%	102,513		Added+61,098
Ross Stores IncROST	COM	778296103	0.0	<0.1%	29,771		Added+26,745
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	12,439		Added+7,617
General MTRS CoGM	COM	37045V100	0.0	<0.1%	81,926		Added+54,354
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	23,323		Added+13,458
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	110,700	Call	Reduced−1,093,800
Nine Energy Service IncNINE	COMMON STOCK	65441V200	0.0	<0.1%	482,291		Reduced−19,762
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	425,000	Call	Reduced−11,700
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	69,000	Call	New+69,000
Blackstone IncBX	COM	09260D107	0.0	<0.1%	53,000	Put	Added+38,000
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	884,552		Reduced−328,688
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	50,000	Call	New+50,000
Iren Limited	NOTE 3.500%12/1	46270CAD1	0.0	<0.1%	135,294		New+135,294
Nike IncNKE	CL B	654106103	0.0	<0.1%	150,556		Reduced−1,289
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	323,426		Reduced−5,224
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	45,000	Call	Reduced−57,200
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	41,900	Call	Added+21,900
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	19,521		Reduced−180,314
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	142,929		Reduced−95,779
Oneok Inc New	COM	682680103	0.0	<0.1%	70,110		Added+49,258
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	15,600	Call	Added+3,600
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	175,160		Added+160,495
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	20,000	Call	Added+10,000
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	59,100	Put	Reduced−84,300
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	44,000	Call	Added+20,400
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	51,996		Added+44,808
IntuitINTU	COM	461202103	0.0	<0.1%	22,800	Put	Added+1,100
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	40,500	Put	Added+24,400
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	112,883		Reduced−6,836
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	56,800	Call	Reduced−3,100
Cipher Digital Inc	NOTE 1.750% 5/1	17253JAA4	0.0	<0.1%	239,766		Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	24,808		Reduced−6,344
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	325,300	Put	Reduced−1,251,100
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	62,123		Added+23,546
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	34,841		Added+20,529
CME Group IncCME	COM	12572Q105	0.0	<0.1%	26,215		Added+15,569
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	127,000	Call	New+127,000
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	63,800	Call	New+63,800
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	100,000	Call	Added+66,500
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	4,224,350		Added+278,077
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	57,882		New+57,882
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	48,000	Call	New+48,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	50,000	Put	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	5,900	Call	Reduced−4,000
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	126,125		New+126,125
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	1,161,607		Added+285,439
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	108,430		Added+84,158
Dover CorpDOV	COM	260003108	0.0	<0.1%	25,194		Added+20,560
Tapestry IncTPR	COM	876030107	0.0	<0.1%	38,600	Put	Unchanged
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	18,000	Put	Reduced−10,000
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	18,000	Call	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	147,799		Added+61,753
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	131,400	Call	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	20,000	Call	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	20,000	Put	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	34,378		Added+6,390
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	418,949		Added+76,598
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	471,200	Call	New+471,200
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	471,200	Put	New+471,200
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	60,603		Added+31,209
Nike IncNKE	CL B	654106103	0.0	<0.1%	133,500	Call	Reduced−8,200
Moodys CorpMCO	COM	615369105	0.0	<0.1%	12,048		Added+6,542
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	71,600	Call	Reduced−63,400
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	183,400	Call	Added+40,700
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	2,700	Put	Reduced−1,800
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	154,617		Reduced−87,433
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	211,681		Added+117,276
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	3,942		Reduced−407
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	52,500	Put	New+52,500
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	19,000	Call	New+19,000
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	51,200	Call	Added+47,200
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	497,100		Reduced−182,900
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	33,900	Call	Reduced−20,300
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	87,700	Call	New+87,700
Autodesk IncADSK	COM	052769106	0.0	<0.1%	26,624		Reduced−6,457
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	13,343		Added+12,594
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	21,352		Reduced−38,799
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	21,551		Reduced−42,651
AON plc	SHS CL A	G0403H108	0.0	<0.1%	15,428		Added+9,111
Baxter International IncBAX	COM	071813109	0.0	<0.1%	238,900	Call	Reduced−54,600
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	15,200	Put	New+15,200
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	367,000	Call	New+367,000
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	12,223		Added+4,270
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	98,714		Added+19,868
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	69,075		Added+35,591
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	44,300	Call	Reduced−25,800
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	57,500	Put	New+57,500
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	12,900	Put	Added+900
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	42,443		Reduced−58,729
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	62,463		Added+12,166
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	36,834		Added+6,038
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	14,768		Reduced−4,374
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	10,083		Reduced−42,949
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	23,100	Call	Reduced−20,600
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	150,444		New+150,444
Toast IncTOST	CL A	888787108	0.0	<0.1%	179,076		Reduced−127,817
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	15,685		Added+14,395
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	119,708		Reduced−1,562
Ametek IncAME	COM	031100100	0.0	<0.1%	20,424		Added+12,563
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	75,000	Call	New+75,000
Metlife IncMET	COM	59156R108	0.0	<0.1%	58,012		Added+43,613
Allstate CorpALL	COM	020002101	0.0	<0.1%	20,625		Added+13,088
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	20,000	Call	New+20,000
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	20,000	Put	New+20,000
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	129,407		Added+94,352
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	1,597,248		Reduced−56,957
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	150,000	Put	Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	28,679		Reduced−643
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	350,281		Reduced−97,251
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	13,028		Reduced−5,550
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	19,427		Reduced−5,210
The Cigna GroupCI	COM	125523100	0.0	<0.1%	17,213		Added+15,283
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	1,000,000	Call	New+1,000,000
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	59,400	Call	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	15,500	Put	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	102,000	Call	Reduced−410,300
Aflac IncAFL	COM	001055102	0.0	<0.1%	39,679		Added+19,918
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	200,000	Call	Unchanged
CRH plc	ORD	G25508105	0.0	<0.1%	43,189		Added+23,413
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	374,110		Added+3,857
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	12,000	Call	New+12,000
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	432,634		Added+420,936
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	100,000	Put	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	42,114		Reduced−7,887
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	7,100	Put	New+7,100
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	166,800	Call	Added+93,100
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	17,800	Put	Reduced−9,200
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	2,000,000	Put	New+2,000,000
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	57,300	Call	New+57,300
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	90,272		Added+52,642
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	131,760		Added+5,644
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	648,679		Added+97,711
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	335,300	Call	New+335,300
Pepsico IncPEP	COM	713448108	0.0	<0.1%	33,000	Put	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	39,675		Added+24,172
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	106,583		Added+70,242
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	47,869		Added+45,138
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	70,000	Put	Unchanged
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	0.0	<0.1%	18,973		New+18,973
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	26,620		Added+5,994
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	21,471		Added+7,371
Ventas IncVTR	COM	92276F100	0.0	<0.1%	48,581		Added+33,143
Ecolab IncECL	COM	278865100	0.0	<0.1%	15,470		Added+7,935
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	2,029,307		Reduced−324,828
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	428,741		New+428,741
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	22,796		Added+5,437
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	18,572		Added+11,860
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	24,240		Added+1,890
AES CorpAES	COM	00130H105	0.0	<0.1%	290,600	Put	New+290,600
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	255,977		Reduced−1,000,204
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	343,200	Call	Unchanged
Dana IncDAN	COM	235825205	0.0	<0.1%	152,825		Reduced−66,994
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	247,086		New+247,086
WabtecWAB	COM	929740108	0.0	<0.1%	15,343		Added+9,499
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	19,134		Added+10,886
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	31,778		Added+3,830
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	321,000	Call	New+321,000
3M CoMMM	COM	88579Y101	0.0	<0.1%	25,000	Call	New+25,000
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	23,783		Added+21,842
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	32,900	Call	Reduced−4,100
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	16,000	Call	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	33,211		Added+11,334
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	32,260		Reduced−12,019
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.0	<0.1%	104,000	Put	New+104,000
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	28,735		Added+19,217
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	83,922		New+83,922
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	15,500	Put	New+15,500
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	409,060		Reduced−2,466,693
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	36,000		Added+16,955
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	40,500	Call	Added+25,000
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	222,000		New+222,000
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	28,000	Call	Reduced−157,200
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	52,260		Added+43,828
CSX CorpCSX	COM	126408103	0.0	<0.1%	80,000	Call	Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	80,000	Put	Unchanged
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	34,232		Added+7,254
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	43,844		New+43,844
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	25,400	Call	New+25,400
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	125,000	Call	Added+75,000
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	500,000	Call	Unchanged
Davita IncDVA	COM	23918K108	0.0	<0.1%	16,908		Added+4,599
EQT CorpEQT	COM	26884L109	0.0	<0.1%	70,159		Reduced−103
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	65,658		Added+42,152
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	140,000	Call	Unchanged
Pfizer IncPFE	COM	717081103	0.0	<0.1%	152,900	Call	Reduced−24,400
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	1,056,672		Added+75,008
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	25,174		Added+17,630
Fermi IncFRMI	COM	314911108	0.0	<0.1%	400,000	Call	New+400,000
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	23,963		Reduced−45
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	120,000	Call	New+120,000
Block IncXYZ	CL A	852234103	0.0	<0.1%	47,700	Put	Added+33,200
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	47,244		Added+24,280
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	83,500	Call	Added+63,700
Edison InternationalEIX	COM	281020107	0.0	<0.1%	48,405		Reduced−22,313
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	1,299,741		New+1,299,741
Zscaler IncZS	COM	98980G102	0.0	<0.1%	25,303		Reduced−29,731
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	52,224		Added+27,962
Cummins IncCMI	COM	231021106	0.0	<0.1%	5,000	Put	Unchanged
Cummins IncCMI	COM	231021106	0.0	<0.1%	5,000	Call	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	12,152		Reduced−17,141
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	28,200	Call	New+28,200
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	100,000	Call	New+100,000
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	195,800	Call	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	120,128		Reduced−591,552
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	46,721		New+46,721
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	28,406		Added+16,969
Halliburton CoHAL	COM	406216101	0.0	<0.1%	102,988		Added+75,206
Albemarle CorpALB	COM	012653101	0.0	<0.1%	25,597		Added+22,408
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	9,795		Reduced−85,670
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	22,100	Put	New+22,100
State STR CorpSTT	COM	857477103	0.0	<0.1%	20,013		Added+12,720
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.0	<0.1%	93,278		Reduced−20,656
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	194,769		Added+18,530
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	1,714,073		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	34,959		Added+15,741
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	68,800	Call	Reduced−50,000
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	4,014		Added+2,481
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	41,513		Reduced−28,744
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	48,278		Reduced−29,694
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	43,716		Added+29,498
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	90,000	Call	Reduced−130,000
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	90,000	Put	Unchanged
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	15,305		Reduced−1,425
Nike IncNKE	CL B	654106103	0.0	<0.1%	80,300	Put	Reduced−212,000
Cencora IncCOR	COM	03073E105	0.0	<0.1%	11,631		Added+10,965
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	175,798		Added+83,129
Amgen IncAMGN	COM	031162100	0.0	<0.1%	9,000	Call	Reduced−19,600
Amgen IncAMGN	COM	031162100	0.0	<0.1%	9,000	Put	Reduced−19,600
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	34,114		Added+21,104
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	35,700	Call	New+35,700
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	128,969		Added+47,960
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	112,220		New+112,220
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	120,114		Added+72,609
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	45,437		Added+4,894
Paychex IncPAYX	COM	704326107	0.0	<0.1%	32,355		Added+26,306
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	45,701		Reduced−2,233
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	16,700	Call	Reduced−5,800
EL Paso Energy Cap TR I	PFD CV TR SEC 28	283678209	0.0	<0.1%	62,255		New+62,255
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	36,867		New+36,867
Xylem IncXYL	COM	98419M100	0.0	<0.1%	26,411		Added+12,616
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	16,817		Added+5,797
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	30,000	Call	Reduced−289,000
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	30,000	Put	Reduced−92,500
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	36,499		Added+18,913
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	26,902		Reduced−15,259
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	93,822		Reduced−25,887
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	104,500	Call	Reduced−220,500
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	56,027		Added+50,754
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	25,500	Put	New+25,500
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	168,300	Call	Added+95,000
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	22,000	Put	New+22,000
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	66,306		Reduced−37,964
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	200,000	Put	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	6,502		Added+4,104
Ford MTR CoF	COM	345370860	0.0	<0.1%	214,101		Added+105,052
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	91,304		Added+9,015
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	15,600	Put	Reduced−26,400
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	46,000	Call	New+46,000
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	46,000	Put	New+46,000
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	133,500	Put	Reduced−1,628,700
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	70,000	Put	New+70,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	500,000	Call	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	162,457		Added+8,913
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	16,534		Reduced−10,659
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	32,343		Added+29,261
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	50,000	Call	New+50,000
Jabil IncJBL	COM	466313103	0.0	<0.1%	7,553		Added+2,828
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	138,200	Put	New+138,200
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	150,124		New+150,124
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	34,000		Added+29,870
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	25,839		New+25,839
Autozone IncAZO	COM	053332102	0.0	<0.1%	903		New+903
Msci IncMSCI	COM	55354G100	0.0	<0.1%	5,148		Added+3,230
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	61,804		Added+15,544
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	474,300	Call	Added+265,400
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	1,974,690		Reduced−5,450,177
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	7,972		New+7,972
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	38,368		Reduced−42,083
Allstate CorpALL	COM	020002101	0.0	<0.1%	12,000	Put	Unchanged
Allstate CorpALL	COM	020002101	0.0	<0.1%	12,000	Call	Unchanged
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0	<0.1%	35,977		Reduced−49,080
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	10,500	Call	New+10,500
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	250,000	Put	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	19,373		Added+12,442
Nucor CorpNUE	COM	670346105	0.0	<0.1%	12,634		Added+6,655
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	32,173		Added+20,538
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	42,536		Added+41,821
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	154,815		Reduced−534,537
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	40,000	Put	New+40,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	25,000	Put	New+25,000
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	22,500	Put	New+22,500
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	50,000	Put	New+50,000
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	50,000	Call	New+50,000
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	26,800	Call	Reduced−91,100
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	99,615		Reduced−174,963
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	100,000	Put	New+100,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	108,207		Reduced−108,164
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	25,288		Added+16,185
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	19,000	Put	Unchanged
Humana IncHUM	COM	444859102	0.0	<0.1%	6,839		Reduced−146,361
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	24,722		Added+16,669
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	2,300	Put	New+2,300
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	79,199		Added+49,571
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	10,800	Call	New+10,800
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	38,657		New+38,657
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	150,000	Call	Reduced−24,200
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	110,026		Added+97,619
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	4,348		Reduced−1,208
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	45,040		New+45,040
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	5,200	Call	Reduced−3,000
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	6,099		Added+4,181
Copart IncCPRT	COM	217204106	0.0	<0.1%	94,546		Added+77,592
EQT CorpEQT	COM	26884L109	0.0	<0.1%	50,000	Call	Unchanged
Box IncBOX	CL A	10316T104	0.0	<0.1%	100,000	Call	New+100,000
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	133,000	Put	New+133,000
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	700,000	Call	Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	22,400	Call	Added+20,300
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	75,000	Call	New+75,000
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	42,700		Added+12,890
Vicor CorpVICR	COM	925815102	0.0	<0.1%	6,899		New+6,899
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	206,400	Put	New+206,400
Erasca IncERAS	COM	29479A108	0.0	<0.1%	142,500		New+142,500
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	146,998		Added+93,957
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	10,000	Put	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	35,000	Put	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	35,000	Call	Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	150,000	Put	New+150,000
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	105,372		Reduced−141,048
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	5,000	Call	New+5,000
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	32,658		Added+20,915
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	14,917		Added+693
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	307,250		Added+1,650
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	21,958		Reduced−14,304
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	50,810		Added+34,359
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	19,304		Added+12,020
AES CorpAES	COM	00130H105	0.0	<0.1%	174,135		Added+137,468
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	20,195		Added+10,540
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	15,927		New+15,927
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	8,000	Put	Reduced−1,154,500
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	10,000	Call	Reduced−10,000
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	14,116		Reduced−6,376
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	14,400	Put	Reduced−30,000
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	10,585		Added+6,604
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	5,487		Reduced−6,323
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	8,336		Reduced−5,963
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	98,100	Call	Added+59,200
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	4,777		Added+2,956
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	34,691		Added+17,096
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	12,332		Added+10,562
Albemarle CorpALB	COM	012653101	0.0	<0.1%	18,200	Put	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	5,000	Put	New+5,000
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	8,130		Reduced−39,951
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	32,165		Added+12,661
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	25,178		Added+15,817
Enbridge IncENB	COM	29250N105	0.0	<0.1%	45,000	Call	New+45,000
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	8,323		Added+6,312
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	29,134		Added+14,270
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	13,800	Call	Reduced−31,900
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	245,300	Call	New+245,300
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	318,700	Call	New+318,700
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	14,781		Added+9,625
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	29,317		Added+17,106
Paccar IncPCAR	COM	693718108	0.0	<0.1%	20,000	Call	New+20,000
Tillys IncTLYS	CL A	886885102	0.0	<0.1%	566,027		Added+20,000
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	15,704		New+15,704
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	177,360		Added+89,339
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	4,495		New+4,495
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	60,869		New+60,869
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	13,900	Put	Added+1,900
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	170,000	Put	Added+85,000
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	7,500	Call	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	7,500	Put	Unchanged
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	24,900	Put	New+24,900
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	105,000	Put	New+105,000
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	9,170		Reduced−21,137
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	48,300	Call	Added+5,800
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	37,064		Reduced−17,409
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	13,326		Added+8,442
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0	<0.1%	158,557		New+158,557
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	89,800	Put	Added+82,100
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	20,155		Added+5,780
Kroger CoKR	COM	501044101	0.0	<0.1%	41,119		Reduced−1,958
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	1,900	Call	Added+400
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	41,700	Put	Unchanged
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	3,393,348		Added+1,220,000
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	27,959		Added+17,101
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	25,200	Put	New+25,200
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	27,630		New+27,630
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	100,863		New+100,863
General Mills IncGIS	COM	370334104	0.0	<0.1%	64,405		Added+44,784
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	68,400	Call	Reduced−172,900
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	14,440		Added+5,584
Fiserv IncFISV	COM	337738108	0.0	<0.1%	45,366		Added+24,800
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	8,176		Reduced−763
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	74,788		Reduced−96
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	104,028		Added+81,657
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	9,263		New+9,263
Idex CorpIEX	COM	45167R104	0.0	<0.1%	9,687		Added+3,975
Masco CorpMAS	COM	574599106	0.0	<0.1%	26,838		Added+5,220
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	15,331		Added+12,530
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	47,891		Added+1,786
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	16,083		New+16,083
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	33,251		New+33,251
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	50,000	Put	Added+20,000
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	1,785		Added+725
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	20,000	Put	Reduced−30,000
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	31,267		Added+20,013
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	159,400	Call	New+159,400
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	7,183		Added+3,671
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	2,982,127		Reduced−304,537
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	8,084		Added+3,830
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	8,668		Added+5,215
Waters CorpWAT	COM	941848103	0.0	<0.1%	5,590		New+5,590
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	8,041		Reduced−52,233
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	26,957		Reduced−10,694
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	48,054		Added+23,474
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	25,132		New+25,132
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	41,500	Call	New+41,500
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	15,665		Added+6,413
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	7,059		Added+1,297
ATI IncATI	COM	01741R102	0.0	<0.1%	10,388		Reduced−2,544
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	190,617		Reduced−177,466
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	20,295		Added+9,943
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	3,018		Added+952
Codere Online Luxembourg S a	ORDINARY SHARES	L18268109	0.0	<0.1%	210,000		New+210,000
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	12,232		Added+9,241
Avnet IncAVT	COM	053807103	0.0	<0.1%	22,505		Reduced−11,168
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	650,000	Call	New+650,000
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	44,000	Put	New+44,000
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	258,722		Added+70,926
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	399,420		Reduced−8,586,952
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	3,363		Added+1,787
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	17,046		Added+8,519
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	6,680		Added+4,116
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	63,206		Reduced−103
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	10,168		Reduced−44,095
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	12,542		Added+7,954
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	134,700	Put	New+134,700
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	15,000	Put	Reduced−55,000
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	15,000	Call	New+15,000
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	15,978		Added+10,974
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	35,000	Call	New+35,000
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	62,058		Added+39,327
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	11,918		Reduced−35,482
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	28,640		Reduced−495
Hershey CoHSY	COM	427866108	0.0	<0.1%	10,615		Reduced−55,007
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	67,628		Added+40,817
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	137,394		Added+14
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	25,000	Put	New+25,000
Viridian Therapeutics IncVRDN	COM	92790C104	0.0	<0.1%	100,200	Call	New+100,200
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	9,518		New+9,518
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	37,883		New+37,883
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	2,500	Put	Reduced−300
F5 IncFFIV	COM	315616102	0.0	<0.1%	4,321		Added+1,790
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	20,219		Added+11,837
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	53,041		Added+25,265
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	45,940		New+45,940
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	169,796		Reduced−61,928
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	138,184		New+138,184
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	313,820		Added+291,034
Eversource EnergyES	COM	30040W108	0.0	<0.1%	24,469		Added+12,715
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	10,000	Call	New+10,000
Home Depot IncHD	COM	437076102	0.0	<0.1%	5,000	Call	Reduced−5,400
Home Depot IncHD	COM	437076102	0.0	<0.1%	5,000	Put	Unchanged
Boeing CoBA	COM	097023105	0.0	<0.1%	8,100	Call	Added+5,400
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	73,501		New+73,501
Chemours CoCC	COM	163851108	0.0	<0.1%	85,000	Put	Unchanged
Magna International IncMGA	COM	559222401	0.0	<0.1%	26,527		Reduced−37,271
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	11,160		Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	100,000	Call	New+100,000
Snap on IncSNA	COM	833034101	0.0	<0.1%	4,264		Added+2,484
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	20,787		Added+7,456
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	95,000		New+95,000
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	13,250		Reduced−1,196
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	79,277		Added+56,585
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	200,000	Put	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	24,040		New+24,040
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	9,900	Put	New+9,900
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	66,899		Added+56,981
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	25,647		New+25,647
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	216,743		New+216,743
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	112,359		Reduced−201,622
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0	<0.1%	74,000	Put	New+74,000
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	20,000	Put	New+20,000
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	60,920		Reduced−1,482,098
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	18,245		Added+11,807
Pentair plc	SHS	G7S00T104	0.0	<0.1%	21,063		Added+8,574
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	4,262		New+4,262
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	30,000	Call	Unchanged
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	30,000	Put	Unchanged
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	358,800	Call	Added+177,000
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	12,000	Call	New+12,000
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	18,521		Added+7,696
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	14,314		New+14,314
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	7,050		New+7,050
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	66,101		Added+42,575
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	25,131		Added+13,190
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	9,525		Reduced−14,314
Fluor CorpFLR	COM	343412102	0.0	<0.1%	29,900	Call	Reduced−100,100
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	33,867		Added+21,429
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	66,177		Added+37,424
Ameren CorpAEE	COM	023608102	0.0	<0.1%	13,812		Added+7,834
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	65,000	Call	New+65,000
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	6,677		New+6,677
Equifax IncEFX	COM	294429105	0.0	<0.1%	9,798		Added+5,660
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	8,810		Added+5,335
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	11,260		Added+9,267
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	83,000	Call	Reduced−539,400
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	14,898		Added+4,935
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	25,100		Reduced−5,584
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	60,246		Reduced−35,004
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	65,839		New+65,839
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	109,808		New+109,808
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	39,000	Call	New+39,000
Fermi IncFRMI	COM	314911108	0.0	<0.1%	165,429		New+165,429
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	6,582		Added+2,995
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	51,893		Reduced−27,991
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	8,478		New+8,478
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	6,294		Added+2,330
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	21,400	Put	Reduced−3,600
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	12,985		Added+10,728
Alcoa CorpAA	COM	013872106	0.0	<0.1%	28,643		Added+7,449
Lennox International IncLII	COM	526107107	0.0	<0.1%	2,606		Added+1,513
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	24,800	Put	New+24,800
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	40,000	Put	New+40,000
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	14,587		Reduced−1,305
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0	<0.1%	10,669		Added+6,848
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	37,500	Put	Unchanged
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	37,500	Call	Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	54,000	Call	New+54,000
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	1,151		Added+912
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	33,653		Added+21,586
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	22,353		Added+11,168
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	18,323		Added+11,220
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	98,900	Call	Added+1,000
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	20,418		Added+7,700
Tapestry IncTPR	COM	876030107	0.0	<0.1%	9,811		Reduced−61,282
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	79,900	Put	New+79,900
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	1,794		New+1,794
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	15,665		Added+11,005
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	150,000	Call	Added+80,000
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	11,500	Put	Reduced−7,500
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	4,208		Added+2,380
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	58,391		Added+37,513
Newmont CorpNEM	COM	651639106	0.0	<0.1%	14,800	Put	Added+12,200
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	51,847		New+51,847
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	65,200	Put	Added+47,400
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.0	<0.1%	4,027		New+4,027
KeycorpKEY	COM	493267108	0.0	<0.1%	59,349		Added+34,922
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	191,881		New+191,881
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	12,658		Added+7,478
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	7,200	Put	New+7,200
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	202,050	Put	New+202,050
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	5,339		Added+1,646
Okta IncOKTA	CL A	679295105	0.0	<0.1%	9,842		Reduced−4,532
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	16,516		Added+2,405
International Paper CoIP	COM	460146103	0.0	<0.1%	35,035		Added+13,378
HP IncHPQ	COM	40434L105	0.0	<0.1%	60,684		Reduced−16,818
PPL CorpPPL	COM	69351T106	0.0	<0.1%	36,534		Added+20,444
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	17,005		Reduced−33,586
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	66,488		New+66,488
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	9,866		New+9,866
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	10,825		Reduced−35,295
Textron IncTXT	COM	883203101	0.0	<0.1%	14,310		Reduced−2,221
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	9,519		Added+5,522
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	88,655		Added+33,302
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	26,243		Reduced−2,623
Okta IncOKTA	CL A	679295105	0.0	<0.1%	9,500	Call	New+9,500
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	33,285		Reduced−407,752
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	21,189		Added+8,890
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	83,942		Added+52,992
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	5,570		Reduced−32,504
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	95,826		Added+18,661
Newmont CorpNEM	COM	651639106	0.0	<0.1%	13,600	Call	New+13,600
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	21,952		Added+15,627
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	32,900	Call	New+32,900
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	2,000	Put	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	2,000	Call	Unchanged
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	16,395		Reduced−255,605
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	14,321		Reduced−207,847
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	6,339		New+6,339
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	30,959		Reduced−5,811
Loews CorpL	COM	540424108	0.0	<0.1%	10,866		Added+6,447
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	22,873		New+22,873
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	7,960		New+7,960
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	9,718		Added+5,684
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	10,400	Call	Reduced−3,000
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	57,600	Call	New+57,600
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	80,000	Put	New+80,000
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	80,000	Call	New+80,000
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	15,632		New+15,632
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	15,105		Added+9,731
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	12,793		Added+7,488
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	18,761		Added+11,106
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	25,280		Added+13,970
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	31,958		Reduced−134,123
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	25,493		Added+21,662
Nisource IncNI	COM	65473P105	0.0	<0.1%	25,095		Added+14,780
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	89,413		Reduced−160,000
Rubrik Inc.	NOTE 6/1	781154AD1	0.0	<0.1%	14,741		New+14,741
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	28,348		New+28,348
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	6,803		Reduced−115,046
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	22,500	Put	New+22,500
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	25,469		Added+11,827
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	20,910		Added+860
CDW CorpCDW	COM	12514G108	0.0	<0.1%	8,322		Added+2,510
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	14,100	Put	New+14,100
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	10,900	Call	Reduced−19,100
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	4,554		Reduced−15,276
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	13,400	Call	Reduced−36,600
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	22,000	Call	New+22,000
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	29,900	Call	New+29,900
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	29,900	Put	Added+5,900
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	15,002		Reduced−110,420
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	5,563		New+5,563
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	20,000		Reduced−10,000
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	13,700	Put	New+13,700
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	8,412		New+8,412
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	5,374		Reduced−8
Davita IncDVA	COM	23918K108	0.0	<0.1%	5,100	Call	Unchanged
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0	<0.1%	290,303		Reduced−135,712
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	2,200	Call	New+2,200
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	4,100	Call	Reduced−132,100
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	11,507		Reduced−5,295
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	3,981		New+3,981
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	17,555		New+17,555
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	11,673		New+11,673
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	5,000	Put	Reduced−10,000
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	5,000	Call	Reduced−10,000
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	28,585		Reduced−48,451
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	14,545		Reduced−410
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	9,658		Added+4,558
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	1,500	Call	Reduced−11,800
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	13,438		New+13,438
UDR IncUDR	COM	902653104	0.0	<0.1%	27,104		Added+17,614
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	3,025		Added+1,953
BXP IncBXP	COM	101121101	0.0	<0.1%	16,274		Added+11,460
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	50,000	Call	New+50,000
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	24,900	Put	New+24,900
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	37,436		Added+31,714
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	<0.1%	25,500	Call	New+25,500
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	9,213		Added+5,801
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	39,920		Reduced−14,974
Box IncBOX	CL A	10316T104	0.0	<0.1%	38,918		New+38,918
Alcoa CorpAA	COM	013872106	0.0	<0.1%	19,600	Put	New+19,600
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	10,464		Added+4,405
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	15,345		Reduced−7,078
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	18,810		New+18,810
Rollins IncROL	COM	775711104	0.0	<0.1%	24,171		Added+14,159
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	4,182		Reduced−9,931
Steris plc	SHS USD	G8473T100	0.0	<0.1%	4,760		New+4,760
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	7,073		Added+4,127
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	5,200		New+5,200
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	235,837		Added+53,820
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	12,398		Added+5,709
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	10,200	Call	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	18,000	Put	Added+9,500
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	18,000	Call	Added+9,500
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	111,200	Call	Unchanged
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	96,100	Put	Added+50,000
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	96,100	Call	Added+50,000
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0	<0.1%	83,864		Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	47,000	Put	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	47,000	Call	Unchanged
Yelp IncYELP	CL A	985817105	0.0	<0.1%	39,498		Reduced−6,832
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	12,542		Added+6,947
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	2,116		New+2,116
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	26,000	Put	New+26,000
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0	<0.1%	19,012		Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	8,894		Added+1,997
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	146,748		Reduced−52,866
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	100,000	Put	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	6,772		New+6,772
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	47,850		Added+16,532
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	31,011		New+31,011
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	21,083		Added+15,301
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	24,000	Put	New+24,000
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	21,102		Added+11,246
Uniqure NV	SHS	N90064101	0.0	<0.1%	20,200	Call	Reduced−494,800
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	5,500		New+5,500
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	30,000	Put	Reduced−29,800
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	30,000	Call	Reduced−50,900
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	93,100	Call	New+93,100
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	3,242		Reduced−1,336
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	20,000	Call	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	25,536		Reduced−19,526
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	6,300	Call	Reduced−3,800
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	56,552		New+56,552
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	35,905		Added+11,232
Globe Life IncGL	COM	37959E102	0.0	<0.1%	4,996		Added+2,916
NVR IncNVR	COM	62944T105	0.0	<0.1%	131		New+131
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	3,006		Added+1,721
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	10,558		Reduced−887
Block IncXYZ	CL A	852234103	0.0	<0.1%	11,600	Call	Added+1,900
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	50,000	Put	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	1,700	Put	Reduced−8,300
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	71,500	Put	New+71,500
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	20,100	Call	New+20,100
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	20,000	Put	New+20,000
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	3,187		Added+1,876
PTC IncPTC	COM	69370C100	0.0	<0.1%	7,524		Added+2,207
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	100,542		Reduced−94,669
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	168,200	Call	Reduced−140,000
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	55,400	Call	New+55,400
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	7,300	Call	Reduced−4,700
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	1,113		New+1,113
Chemours CoCC	COM	163851108	0.0	<0.1%	40,383		Added+5,328
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	19,900	Call	Reduced−11,700
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	20,000	Put	Unchanged
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	66,000	Put	Added+27,500
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	3,135		Added+929
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	17,695		New+17,695
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	9,389		New+9,389
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	18,269		Reduced−496
CF Industries HoldCF	COM	125269100	0.0	<0.1%	7,455		New+7,455
Ball CorpBALL	COM	058498106	0.0	<0.1%	12,921		Added+5,921
Prenetics Global Ltd	SHS NEW	G72245122	0.0	<0.1%	42,101		Reduced−33,518
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	25,452		New+25,452
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	10,408		New+10,408
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	2,746		Added+824
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	42,342		New+42,342
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	8,851		New+8,851
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	0.0	<0.1%	15,000		New+15,000
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	5,700	Call	New+5,700
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	48,059		Added+32,111
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	14,377		Added+9,290
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	30,000	Call	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	30,000	Put	Unchanged
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	8,000		New+8,000
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	1,877		New+1,877
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	68,723		Added+56,223
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	38,912		Added+10,370
Unity Software IncU	COM	91332U101	0.0	<0.1%	26,105		Reduced−245,545
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	149,900	Put	New+149,900
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	149,900	Call	New+149,900
Best Buy IncBBY	COM	086516101	0.0	<0.1%	9,509		Added+5,823
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	12,600	Call	Unchanged
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0	<0.1%	3,903		New+3,903
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	541,298		Reduced−350,984
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	41,794		Unchanged
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	9,267		Added+2,835
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	600	Call	New+600
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	<0.1%	2,868		Reduced−13,552
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	6,590		New+6,590
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	15,975		New+15,975
Natera IncNTRA	COM	632307104	0.0	<0.1%	2,560		Reduced−58,276
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	25,500	Put	New+25,500
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	2,236		New+2,236
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	14,353		New+14,353
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	6,889		New+6,889
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	27,800	Put	Reduced−122,200
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	0.0	<0.1%	20,411		Reduced−44,837
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	6,614		Reduced−193,498
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	12,300	Put	Reduced−162,700
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	5,461		Reduced−432
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	12,531		Added+5,806
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	4,196		New+4,196
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	208,779		Added+165,256
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	17,776		Reduced−15,002
VSE CorpVSEC	COM	918284100	0.0	<0.1%	2,824		Reduced−386
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	19,217		New+19,217
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	21,000	Call	Reduced−8,900
Maze Therapeutics IncMAZE	COM	578784100	0.0	<0.1%	21,000	Put	Reduced−8,900
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	51,567		New+51,567
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	21,000	Put	New+21,000
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	21,000	Call	New+21,000
Davita IncDVA	COM	23918K108	0.0	<0.1%	2,800	Put	Unchanged
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0	<0.1%	8,505		New+8,505
First Solar IncFSLR	COM	336433107	0.0	<0.1%	2,600	Put	Reduced−12,200
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	64,000		Reduced−5,858
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	2,000	Put	New+2,000
Crocs IncCROX	COM	227046109	0.0	<0.1%	5,000	Call	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	3,711		Added+1,694
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	9,348		New+9,348
Revvity IncRVTY	COM	714046109	0.0	<0.1%	5,414		New+5,414
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	60,430		New+60,430
Adobe IncADBE	COM	00724F101	0.0	<0.1%	2,900	Put	New+2,900
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	8,000	Call	New+8,000
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	125,000	Call	New+125,000
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	49,188		Added+25,320
Trimble IncTRMB	COM	896239100	0.0	<0.1%	11,313		Added+690
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	21,513		Added+2,762
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	32,000		New+32,000
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	23,669		Reduced−4,674
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	36,890		Added+24,529
Kirby CorpKEX	COM	497266106	0.0	<0.1%	4,027		New+4,027
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	5,214		Reduced−60,935
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	6,426		Added+393
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	57,994		Reduced−43,790
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	91,561		Reduced−395,364
Hasbro IncHAS	COM	418056107	0.0	<0.1%	6,523		New+6,523
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	7,597		New+7,597
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	5,578		Reduced−77,752
Baxter International IncBAX	COM	071813109	0.0	<0.1%	25,064		New+25,064
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	4,443		New+4,443
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	49,100	Put	New+49,100
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	17,465		Unchanged
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	55,683		Reduced−35,213
Eastgroup Pptys IncEGP	COM	277276101	0.0	<0.1%	2,587		New+2,587
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	13,659		Added+2,035
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	3,900		New+3,900
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	45,721		Added+2,023
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	3,362		New+3,362
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	15,268		New+15,268
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	1,000	Put	New+1,000
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	30,000	Put	New+30,000
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	30,000	Call	New+30,000
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	13,000		New+13,000
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	189,712		New+189,712
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	18,496		Reduced−208,150
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	40,400	Call	Added+20,500
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	10,568		New+10,568
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	26,100	Call	New+26,100
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	2,053		Reduced−16,018
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	3,500	Put	Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	50,000	Put	Reduced−44,900
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	55,600	Put	Unchanged
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	16,282		New+16,282
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	60,000	Call	Unchanged
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	9,161		Added+2,761
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	44,026		New+44,026
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	13,602		New+13,602
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	9,800	Put	Reduced−10,300
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	3,448		Added+1,563
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	10,500	Put	New+10,500
IntuitINTU	COM	461202103	0.0	<0.1%	1,800	Call	New+1,800
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	14,789		New+14,789
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	54,923		Added+9,446
Erasca IncERAS	COM	29479A108	0.0	<0.1%	25,000	Call	Reduced−57,000
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	146,200	Put	New+146,200
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	16,242		New+16,242
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	17,793		Reduced−74,296
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	3,020		Added+1,172
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	4,100	Put	New+4,100
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	92,390		Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	17,456		New+17,456
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	6,300	Call	New+6,300
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	4,100	Call	New+4,100
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	5,781		New+5,781
CubesmartCUBE	COM	229663109	0.0	<0.1%	10,914		New+10,914
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	40,000		New+40,000
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	7,730		Added+1,670
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	3,701		Reduced−15,897
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	15,000		Reduced−65,000
Alcoa CorpAA	COM	013872106	0.0	<0.1%	8,300	Call	New+8,300
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	1,600	Put	New+1,600
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	20,018		New+20,018
Stellantis N.V	SHS	N82405106	0.0	<0.1%	74,160		Reduced−21,282
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	33,856		Reduced−8,104
Docusign IncDOCU	COM	256163106	0.0	<0.1%	9,511		Added+4,970
Gartner IncIT	COM	366651107	0.0	<0.1%	3,249		Added+95
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	20,500	Put	New+20,500
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	145,100	Call	New+145,100
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	8,829		Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	25,900	Put	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	7,916		Reduced−11,494
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	2,432		Reduced−1,768
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	2,386		Reduced−11,616
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	6,645		New+6,645
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	16,792		Reduced−208
Dauch CorpDCH	COM	024061103	0.0	<0.1%	72,448		Added+8,994
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	6,389		New+6,389
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	25,889		New+25,889
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	4,600	Put	New+4,600
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	7,012		Reduced−21,832
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	4,188		New+4,188
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	34,737		New+34,737
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	21,304		New+21,304
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	25,000	Put	New+25,000
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	16,459		New+16,459
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	8,200	Call	New+8,200
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	1,528		New+1,528
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	779		Reduced−89,307
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	10,794		New+10,794
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	36,100	Call	Reduced−58,800
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	6,706		New+6,706
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	7,100	Call	New+7,100
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	11,975		New+11,975
Maplebear IncCART	COM	565394103	0.0	<0.1%	7,245		Reduced−9,835
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	7,500	Put	Reduced−342,400
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	<0.1%	31,326		Added+16,326
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	<0.1%	16,701		New+16,701
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	1,000	Call	Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	15,000		New+15,000
Fabrinet	SHS	G3323L100	0.0	<0.1%	594		New+594
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	3,683		Reduced−45,119
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	111,842		New+111,842
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	38,400	Call	Reduced−148,600
Dauch CorpDCH	COM	024061103	0.0	<0.1%	60,000	Call	Unchanged
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	7,540		Reduced−1,091
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	24,000	Call	Reduced−41,700
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	5,283		Added+1,526
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	1,917		New+1,917
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	1,380		New+1,380
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	870		Reduced−1,699
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	23,219		New+23,219
Sonos IncSONO	COM	83570H108	0.0	<0.1%	23,049		Reduced−34,856
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	2,467		New+2,467
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	8,000		New+8,000
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	1,494		New+1,494
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	8,201		New+8,201
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	3,057		Added+783
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	7,786		New+7,786
Bullish	ORD SHS	G16910120	0.0	<0.1%	12,875		Reduced−2,314
General MTRS CoGM	COM	37045V100	0.0	<0.1%	3,900	Put	Unchanged
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	7,222		New+7,222
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	3,900	Put	New+3,900
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	7,616		New+7,616
General Mills IncGIS	COM	370334104	0.0	<0.1%	8,600	Call	New+8,600
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	21,969		Reduced−15,231
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	36,703		Reduced−2,291
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	1,232		New+1,232
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	3,100	Call	Reduced−1,546,900
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	16,625		Reduced−64,227
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	538		Reduced−766
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0	<0.1%	2,964		Added+281
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	17,976		Reduced−24,682
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	2,600	Put	Reduced−63,600
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	1,819		Reduced−3,018
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	18,920		New+18,920
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	16,796		New+16,796
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	363		New+363
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	4,849		Reduced−18,116
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	6,200	Put	New+6,200
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	2,177		New+2,177
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	18,000	Put	Reduced−6,000
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	2,888		Reduced−13,446
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	5,300	Put	New+5,300
Illumina IncILMN	COM	452327109	0.0	<0.1%	1,489		New+1,489
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	1,413		New+1,413
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	1,894		Reduced−20,310
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	2,400	Call	New+2,400
Technipfmc plc	COM	G87110105	0.0	<0.1%	3,924		Reduced−4,266
V F CorpVFC	COM	918204108	0.0	<0.1%	15,588		Reduced−7,068
Alliancebernstein Global Hig	COM	01879R106	0.0	<0.1%	25,000		Added+15,000
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	400	Call	New+400
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	57,208		Added+2,140
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	762		New+762
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	2,200	Call	New+2,200
Mastec IncMTZ	COM	576323109	0.0	<0.1%	606		New+606
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	7,115		New+7,115
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	4,000	Put	Reduced−961,300
Superx Ai Technology Ltd	USD ORD SHS NEW	G5294K110	0.0	<0.1%	31,170		Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	295		New+295
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	28,055		Added+4,194
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	2,100	Call	New+2,100
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	2,400	Put	New+2,400
Everpure IncP	CL A	74624M102	0.0	<0.1%	3,106		New+3,106
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	6,000		New+6,000
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	900	Call	New+900
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	13,397		New+13,397
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	20,000		Added+5,200
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.0	<0.1%	20,000		Added+1,295
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0	<0.1%	19,100		New+19,100
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	7,931		New+7,931
XPO IncXPO	COM	983793100	0.0	<0.1%	1,156		New+1,156
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	12,075		New+12,075
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	2,998		Reduced−17,298
Target CorpTGT	COM	87612E106	0.0	<0.1%	1,800	Call	Reduced−35,500
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	7,974		Reduced−1,158
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0	<0.1%	26,550		Reduced−18,450
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0	<0.1%	20,000		New+20,000
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	669		New+669
RHRH	COM	74967X103	0.0	<0.1%	1,371		Reduced−1,311
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	2,100	Call	New+2,100
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	7,260		Reduced−34,290
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	2,168		New+2,168
Doubleline Income SolutionsDSL	COM	258622109	0.0	<0.1%	20,000		Added+7,500
Strive IncASST	CL A COM	862945300	0.0	<0.1%	20,182		Added+3,201
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	61,549		New+61,549
Albemarle CorpALB	COM	012653101	0.0	<0.1%	1,600	Call	New+1,600
Eaton Vance Floating Rate inEFT	COM	278279104	0.0	<0.1%	20,000		Added+1,225
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	5,000		New+5,000
Blackrock Income TR IncBKT	COM NEW	09247F209	0.0	<0.1%	20,000		New+20,000
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	1,834		New+1,834
Western Asset High Yield OppHYI	COM	95768B107	0.0	<0.1%	20,000		Added+5,555
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	3,900	Call	New+3,900
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0	<0.1%	20,000		Added+9,850
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	16,722		Added+1,005
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	1,349		New+1,349
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	35,837		Reduced−855,854
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	6,498		Added+1,507
Blackrock CR AllocationBTZ	COM	092508100	0.0	<0.1%	20,000		Reduced−3,000
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	68,064		Reduced−6,936
Nuveen Global High Income FDJGH	SHS	67075G103	0.0	<0.1%	16,000		New+16,000
Cohen & Steers REIT & PFD &	COM	19247X100	0.0	<0.1%	10,000		New+10,000
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	16,058		New+16,058
Saba Capital Income & OpportSABA	COM NEW	880198205	0.0	<0.1%	24,000		New+24,000
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	311		New+311
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	10,000	Put	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	62,400	Call	New+62,400
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.0	<0.1%	12,200		Reduced−4,540
Eaton Vance Limited Duration	COM	27828H105	0.0	<0.1%	20,000		Added+10,000
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	240,000	Call	Unchanged
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0	<0.1%	16,000		Added+1,000
Stem IncSTEM	COM NEW	85859N300	0.0	<0.1%	23,713		Unchanged
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	<0.1%	14,000		New+14,000
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	20,000		Added+10,000
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0	<0.1%	16,000		Added+6,000
Credit Suisse Asset MGMTCIK	COM	224916106	0.0	<0.1%	70,000		Added+20,000
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	10,942		New+10,942
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.0	<0.1%	26,000		Added+4,665
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	<0.1%	10,000		Reduced−9,516
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	150,000		New+150,000
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0	<0.1%	24,980		New+24,980
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	10,045		New+10,045
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.0	<0.1%	16,000		New+16,000
SO Young International IncSY	SPONSORED ADS	83356Q108	0.0	<0.1%	107,200		Unchanged
Stellantis N.V	SHS	N82405106	0.0	<0.1%	27,400	Put	New+27,400
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	10,000		New+10,000
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	20,000		Reduced−5,000
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	16,129		Unchanged
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0	<0.1%	12,000		New+12,000
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0	<0.1%	12,000		New+12,000
High Templar Technology LtdHTT	SPON ADS	747798106	0.0	<0.1%	57,142		New+57,142
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.0	<0.1%	10,000		New+10,000
Doubleline Opportunistic CRDBL	COM	258623107	0.0	<0.1%	10,000		New+10,000
Pimco Income Strategy FD IIPFN	COM	72201J104	0.0	<0.1%	20,000		Reduced−6,300
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	11,386		New+11,386
Whitehorse Fin IncWHF	COM	96524V106	0.0	<0.1%	20,000		New+20,000
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	22,500	Call	New+22,500
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0	<0.1%	10,000		Unchanged
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0	<0.1%	20,000		New+20,000
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	20,000		New+20,000
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	10,000		New+10,000
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	17,266		Reduced−19,228
Tron IncTRON	COM	85237B101	0.0	<0.1%	71,418		Added+30,000
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.0	<0.1%	20,000		New+20,000
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	15,901		Reduced−20,573
Liberty All-Star Growth FD IASG	COM	529900102	0.0	<0.1%	20,000		New+20,000
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	29,178		New+29,178
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0	<0.1%	15,000		New+15,000
Stellantis N.V	SHS	N82405106	0.0	<0.1%	18,600	Call	New+18,600
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	12,440		Reduced−60
Abrdn Income Credit StrategiACP	COM	003057106	0.0	<0.1%	20,000		Reduced−5,000
Vera Bradley IncVRA	COM	92335C106	0.0	<0.1%	26,441		Unchanged
Defi Development CorpDFDV	*W EXP 01/21/202	47100L111	0.0	<0.1%	383,364		Reduced−47,166
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	16,645		Unchanged
Pimco Income Strategy FDPFL	COM	72201H108	0.0	<0.1%	12,000		New+12,000
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	20,000		Reduced−10,300
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0	<0.1%	18,112		Reduced−6,888
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	12,000		Reduced−500
Zhihu IncZH	SPONSORED ADS	98955N207	0.0	<0.1%	27,764		Reduced−6,800
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	16,821		New+16,821
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	10,935		New+10,935
Grande Group Ltd	USD CL A ORD SHS	G4R53M103	0.0	<0.1%	49,787		Unchanged
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	15,500		Unchanged
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	203,500	Call	Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.0	<0.1%	11,551		Reduced−3,999
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	27,850		New+27,850
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	13,387		New+13,387
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	10,000		New+10,000
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	104,361		New+104,361
Hang Feng Technology Innovat	USD ORD SHS	G4290G108	0.0	<0.1%	10,028		Unchanged
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	13,223		Reduced−100,084
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	10,396		New+10,396
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	12,110		Unchanged
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	0.0	<0.1%	23,000		Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	44,754		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	21,687		Unchanged
Buzzfeed IncBZFD	*W EXP 12/03/202	12430A110	0.0	<0.1%	16,667		Unchanged

Sold out: 394 positions

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

NOMURA HOLDINGS INC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Above Food Ingredients Inc	*W EXP 06/28/202	00373V118	0.0%		Sold out−481,988
ACM Resh IncACMR	COM CL A	00108J109	0.0%		Sold out−5,521
Adagene IncADAG	ADS	005329107	0.0%		Sold out−14,710
Adecoagro S a	COM	L00849106	0.0%	Call	Sold out−100,000
Adecoagro S a	COM	L00849106	0.0%		Sold out−49,121
Advance Auto Parts IncAAP	COM	00751Y106	0.0%		Sold out−7,582
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−2,960
Advanced Energy IndsAEIS	COM	007973100	0.0%	Call	Sold out−20,000
Advanced Energy IndsAEIS	COM	007973100	0.0%		Sold out−4,290
Advanced Energy IndsAEIS	COM	007973100	0.0%	Put	Sold out−20,000
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%		Sold out−9,176
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	Put	Sold out−30,000
Agora IncAPI	ADS	00851L103	0.0%		Sold out−18,367
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0%		Sold out−10,000
American Eagle Outfitters inAEO	COM	02553E106	0.0%		Sold out−90,210
American International Group IncAIG	COM NEW	026874784	0.0%	Call	Sold out−32,700
Amphenol CorpAPH	CL A	032095101	0.0%	Call	Sold out−301,600
Andersons IncANDE	COM	034164103	0.0%		Sold out−19,550
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Put	Sold out−59,800
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Call	Sold out−59,800
Apogee Therapeutics Inc	COM	03770N101	0.0%		Sold out−88,561
Apogee Therapeutics Inc	COM	03770N101	0.0%	Put	Sold out−26,600
Apogee Therapeutics Inc	COM	03770N101	0.0%	Call	Sold out−18,200
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Call	Sold out−70,000
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Put	Sold out−20,000
Aptiv plc	ORDINARY SHARES	G3265R115	0.0%		Sold out−12,073
Arbor Realty Trust IncABR	COM	038923108	0.0%		Sold out−80,982
Arbor Realty Trust IncABR	COM	038923108	0.0%	Call	Sold out−910,600
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Put	Sold out−24,700
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Call	Sold out−24,700
Arcellx Inc	COMMON STOCK	03940C100	0.0%		Sold out−9,301
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%		Sold out−22,943
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0%		Sold out−10,000
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0%		Sold out−13,954
Arvinas IncARVN	COM	04335A105	0.0%		Sold out−253,609
Assured Guaranty Ltd	COM	G0585R106	0.0%		Sold out−8,500
Astronics CorpATRO	COM	046433108	0.0%		Sold out−3,519
Ataibeckley Inc	COM SHS	04650F101	0.0%	Call	Sold out−83,900
Atlassian CorporationTEAM	CL A	049468101	0.0%	Call	Sold out−78,700
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0%		Sold out−69,223
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Put	Sold out−2,000
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0%		Sold out−105,574
Banco Santander SASAN	ADR	05964H105	0.0%		Sold out−700,699
Barclays plcBCS	ADR	06738E204	0.0%		Sold out−23,045
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%		Sold out−30,942
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Call	Sold out−4,700
Bill Holdings IncBILL	COM	090043100	0.0%	Call	Sold out−420,000
Billiontoone IncBLLN	CL A	090168105	0.0%	Put	Sold out−22,900
Billiontoone IncBLLN	CL A	090168105	0.0%		Sold out−8,600
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	Put	Sold out−30,000
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−3,219,508
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%		Sold out−48,287
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Put	Sold out−90,000
Blackline IncBL	COM	09239B109	0.0%		Sold out−26,466
Blackrock Floating Rate IncBGT	COM	091941104	0.0%		Sold out−10,000
Blackrock Floating Rate Inco	COM	09255X100	0.0%		Sold out−30,570
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0%		Sold out−15,540
Blackrock Muniyield QualityMYI	COM	09254E103	0.0%		Sold out−16,000
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.0%		Sold out−10,710
Blue Foundry Bancorp	COM	09549B104	0.0%		Sold out−79,232
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Put	Sold out−350,000
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0%		Sold out−20,000
Borgwarner IncBWA	COM	099724106	0.0%		Sold out−12,070
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Put	Sold out−21,000
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.0%		Sold out−28,145
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%		Sold out−31,402
Brighthouse Finl IncBHF	COM	10922N103	0.0%		Sold out−30,000
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Call	Sold out−54,500
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%		Sold out−6,600
Buckle IncBKE	COM	118440106	0.0%		Sold out−5,759
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Put	Sold out−191,000
Cabaletta Bio IncCABA	COM	12674W109	0.0%		Sold out−95,512
Calamos Conv & High Income F	COM SHS	12811P108	0.0%		Sold out−10,000
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0%		Sold out−10,000
Callaway Golf CoCALY	COM	131193104	0.0%	Put	Sold out−163,300
Callaway Golf CoCALY	COM	131193104	0.0%	Call	Sold out−163,300
Callaway Golf CoCALY	COM	131193104	0.0%		Sold out−17,099
Cameco CorpCCJ	COM	13321L108	0.0%	Call	Sold out−50,000
Canadian Solar IncCSIQ	COM	136635109	0.0%	Call	Sold out−101,000
Capital One Finl CorpCOF	COM	14040H105	0.0%	Call	Sold out−151,300
Carnival Corp	COMMON STOCK	143658300	0.0%	Put	Sold out−574,400
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−477,728
Carnival Corp	COMMON STOCK	143658300	0.0%	Call	Sold out−709,100
Carrier Global CorporationCARR	COM	14448C104	0.0%	Call	Sold out−75,500
Carvana CoCVNA	CL A	146869102	0.0%	Put	Sold out−15,500
Castle Biosciences IncCSTL	COM	14843C105	0.0%		Sold out−35,748
Caterpillar IncCAT	COM	149123101	0.0%	Call	Sold out−16,000
Cava Group IncCAVA	COM	148929102	0.0%	Call	Sold out−40,600
Cava Group IncCAVA	COM	148929102	0.0%	Put	Sold out−50,000
Celanese Corp DelCE	COM	150870103	0.0%	Call	Sold out−100,000
Celcuity IncCELC	COM	15102K100	0.0%	Call	Sold out−8,100
Celcuity IncCELC	COM	15102K100	0.0%	Put	Sold out−20,000
Celestica IncCLS	COM	15101Q207	0.0%	Put	Sold out−36,700
Celestica IncCLS	COM	15101Q207	0.0%		Sold out−20,325
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0%		Sold out−834,099
CF Industries HoldCF	COM	125269100	0.0%	Call	Sold out−100,000
Cheche Group Inc	ORD SHS CL A	G20707108	0.0%		Sold out−136,687
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Call	Sold out−90,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Put	Sold out−190,000
Cimpress plc	SHS EURO	G2143T103	0.0%		Sold out−2,967
Clean Harbors IncCLH	COM	184496107	0.0%		Sold out−1,334
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−99,083
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Call	Sold out−10,200
CNH Indl N V	SHS	N20944109	0.0%	Call	Sold out−239,000
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%		Sold out−404,414
Coherent CorpCOHR	COM	19247G107	0.0%	Call	Sold out−51,800
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%		Sold out−2,558
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Put	Sold out−15,000
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	Call	Sold out−242,000
Costar Group IncCSGP	COM	22160N109	0.0%	Call	Sold out−13,200
Coterra Energy Inc	COM	127097103	0.0%		Sold out−25,156
Coupang IncCPNG	CL A	22266T109	0.0%	Call	Sold out−250,000
Coursera IncCOUR	COM	22266M104	0.0%		Sold out−449,404
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	Put	Sold out−15,000
CVR Energy IncCVI	COM	12662P108	0.0%		Sold out−50,000
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Put	Sold out−30,000
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Call	Sold out−259,000
Darling Ingredients IncDAR	COM	237266101	0.0%		Sold out−1,402,386
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Call	Sold out−46,200
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Put	Sold out−46,200
Deere & CoDE	COM	244199105	0.0%	Put	Sold out−24,500
Deere & CoDE	COM	244199105	0.0%	Call	Sold out−24,500
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Put	Sold out−262,600
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%		Sold out−3,837
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%		Sold out−6,174
Dominion Energy IncD	COM	25746U109	0.0%	Call	Sold out−54,900
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%		Sold out−23,574
Doximity IncDOCS	CL A	26622P107	0.0%		Sold out−34,180
D R Horton IncDHI	COM	23331A109	0.0%	Call	Sold out−7,500
D R Horton IncDHI	COM	23331A109	0.0%	Put	Sold out−7,500
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	Call	Sold out−50,000
Dropbox IncDBX	CL A	26210C104	0.0%		Sold out−36,160
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%		Sold out−122,927
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Call	Sold out−84,100
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−10,752
Dutch Bros IncBROS	CL A	26701L100	0.0%	Call	Sold out−135,900
Dutch Bros IncBROS	CL A	26701L100	0.0%		Sold out−64,025
Eastman Chem CoEMN	COM	277432100	0.0%		Sold out−4,576
Eaton Corp plc	SHS	G29183103	0.0%	Put	Sold out−800
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0%		Sold out−10,000
Elastic N V	ORD SHS	N14506104	0.0%		Sold out−6,758
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Put	Sold out−4,900
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Call	Sold out−50,500
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	0.0%		Sold out−28,144
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Put	Sold out−100,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Call	Sold out−100,000
Enviri Corp	COM	415864107	0.0%		Sold out−659,463
Epam Sys IncEPAM	COM	29414B104	0.0%		Sold out−2,468
Erasca IncERAS	COM	29479A108	0.0%	Put	Sold out−57,000
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	Put	Sold out−290,000
Etoro Group Ltd	SHS CL A	G32089107	0.0%		Sold out−10,177
Exelon CorpEXC	COM	30161N101	0.0%	Call	Sold out−299,900
Fastly IncFSLY	CL A	31188V100	0.0%	Put	Sold out−250,000
Fastly IncFSLY	CL A	31188V100	0.0%		Sold out−15,714
Ferrari N V	COM	N3167Y103	0.0%		Sold out−1,146
Figma IncFIG	CLASS A COM STK	316841105	0.0%	Call	Sold out−24,300
Figs IncFIGS	CL A	30260D103	0.0%		Sold out−31,063
First FNDTN Inc	COM	32026V104	0.0%		Sold out−107,543
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0%		Sold out−10,000
Fluor CorpFLR	COM	343412102	0.0%		Sold out−16,268
Flushing Finl Corp	COM	343873105	0.0%		Sold out−35,839
Flutter Entmt plc	SHS	G3643J108	0.0%		Sold out−51,000
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%		Sold out−6,086
Fox CorpFOXA	CL A COM	35137L105	0.0%	Put	Sold out−19,700
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%		Sold out−55,962
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	Put	Sold out−13,400
Gamestop CorpGME	CL A	36467W109	0.0%		Sold out−315,114
Garrett Motion IncGTX	COM	366505105	0.0%		Sold out−36,043
Garrett Motion IncGTX	COM	366505105	0.0%	Call	Sold out−24,000
Genworth Finl IncGNW	COM SHS	37247D106	0.0%		Sold out−147,432
Golar LNG Ltd	SHS	G9456A100	0.0%	Put	Sold out−20,000
Golar LNG Ltd	SHS	G9456A100	0.0%		Sold out−42,221
Golub Cap BDC IncGBDC	COM	38173M102	0.0%		Sold out−11,770
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%		Sold out−19,186
Gossamer Bio Inc	COM	38341P102	0.0%	Put	Sold out−74,900
Grail IncGRAL	COM	384747101	0.0%		Sold out−9,582
Hecla Mining CompanyHL	COM	422704106	0.0%		Sold out−12,211
Herc Holdings IncHRI	COM	42704L104	0.0%		Sold out−7,885
Here Group LtdHERE	ADS	74767N107	0.0%		Sold out−18,423
Hershey CoHSY	COM	427866108	0.0%	Call	Sold out−74,400
Hershey CoHSY	COM	427866108	0.0%	Put	Sold out−74,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%		Sold out−12,011,890
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Put	Sold out−20,000
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Put	Sold out−80,000
Honeywell International Inc	COM	438516106	0.0%		Sold out−296,367
Honeywell International Inc	COM	438516106	0.0%	Put	Sold out−507,600
Honeywell International Inc	COM	438516106	0.0%	Call	Sold out−4,050,000
Hudbay Minerals IncHBM	COM	443628102	0.0%		Sold out−11,242
Immunovant IncIMVT	COM	45258J102	0.0%		Sold out−16,011
Inmode Ltd	SHS	M5425M103	0.0%		Sold out−69,800
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%	Put	Sold out−50,000
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%		Sold out−5,776
Innoviva IncINVA	COM	45781M101	0.0%		Sold out−144,087
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Put	Sold out−2,500
Iridium Communications IncIRDM	COM	46269C102	0.0%		Sold out−15,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Put	Sold out−200,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Call	Sold out−1,500,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Call	Sold out−1,635,000
Ishares TR	MSCI EAFE ETF	464287465	0.0%	Call	Sold out−325,000
Ishares TR	MSCI EAFE ETF	464287465	0.0%	Put	Sold out−449,000
Ishares TR	US HOME CONS ETF	464288752	0.0%	Put	Sold out−100,000
Itron IncITRI	COM	465741106	0.0%		Sold out−6,125
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Put	Sold out−90,000
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%		Sold out−5,816
JBT Marel CorporationJBTM	COM	477839104	0.0%	Call	Sold out−86,000
JBT Marel CorporationJBTM	COM	477839104	0.0%	Put	Sold out−86,000
JBT Marel CorporationJBTM	COM	477839104	0.0%		Sold out−83,420
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%	Call	Sold out−500,000
Kenvue IncKVUE	COM	49177J102	0.0%	Put	Sold out−37,500
KKR Income Opportunities FDKIO	COM	48249T106	0.0%		Sold out−15,000
Kura Oncology IncKURA	COM	50127T109	0.0%		Sold out−14,985
Lamb Weston Holdings IncLW	COM	513272104	0.0%	Call	Sold out−10,000
Lands End Inc NewLE	COM	51509F105	0.0%		Sold out−235,008
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%		Sold out−180,783
Liberty Global Ltd	COM CL A	G61188101	0.0%		Sold out−156,796
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.0%		Sold out−613,416
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	Call	Sold out−200,000
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.0%		Sold out−6,082
Linkbancorp Inc	COM	53578P105	0.0%		Sold out−38,025
Live Nation Entertainment inLYV	COM	538034109	0.0%	Put	Sold out−71,900
Liveramp Holdings IncRAMP	COM	53815P108	0.0%		Sold out−42,729
Lululemon Athletica IncLULU	COM	550021109	0.0%	Put	Sold out−11,100
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%		Sold out−1,692
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.0%		Sold out−1,017,975
Manulife Finl CorpMFC	COM	56501R106	0.0%	Call	Sold out−290,000
Maplebear IncCART	COM	565394103	0.0%	Call	Sold out−109,400
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%		Sold out−1,607
Masimo Corp	COM	574795100	0.0%		Sold out−109,390
Matador Res CoMTDR	COM	576485205	0.0%		Sold out−15,037
Mercadolibre IncMELI	COM	58733R102	0.0%		Sold out−1,838
Merck & Co IncMRK	COM	58933Y105	0.0%	Put	Sold out−3,700
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%		Sold out−20,000
Mohawk Inds IncMHK	COM	608190104	0.0%		Sold out−3,506
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0%		Sold out−25,000
M-Tron Inds IncMPTI	COM	55380K109	0.0%		Sold out−72,516
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%		Sold out−112,934
Namib Minerals	*W EXP 06/05/203	G63638111	0.0%		Sold out−10,000
Netscout Sys IncNTCT	COM	64115T104	0.0%		Sold out−33,985
Neuberger High Yield ST FD INHS	COM	64128C106	0.0%		Sold out−25,000
Neuberger Mun FD IncNBH	COM	64124P101	0.0%		Sold out−10,000
Neurogene IncNGNE	COM	64135M105	0.0%		Sold out−12,724
New York Times Co MTN BeNYT	CL A	650111107	0.0%		Sold out−7,763
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0%		Sold out−33,448
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0%		Sold out−11,426
Northrop Grumman CorpNOC	COM	666807102	0.0%	Put	Sold out−4,000
Northrop Grumman CorpNOC	COM	666807102	0.0%	Call	Sold out−21,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Put	Sold out−157,800
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0%		Sold out−20,662
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0%		Sold out−30,000
Nuveen CR Strategies Income	COM SHS	67073D102	0.0%		Sold out−45,000
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%		Sold out−32,038
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0%		Sold out−15,000
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%		Sold out−28,000
Nvent Elec plc	SHS	G6700G107	0.0%	Call	Sold out−65,000
Nvent Elec plc	SHS	G6700G107	0.0%	Put	Sold out−12,000
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%		Sold out−50,000
Oklo IncOKLO	COM CL A	02156V109	0.0%	Put	Sold out−437,100
Olin CorpOLN	COM PAR $1	680665205	0.0%	Put	Sold out−50,000
Omeros CorpOMER	COM	682143102	0.0%		Sold out−38,237
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%		Sold out−28,190
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%		Sold out−13,726
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Call	Sold out−6,300
Owens Corning NewOC	COM	690742101	0.0%		Sold out−1,869
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%		Sold out−2,256
Philip Morris International IncPM	COM	718172109	0.0%	Put	Sold out−2,500
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%		Sold out−82,111
Portillos IncPTLO	COM CL A	73642K106	0.0%		Sold out−350,766
Power Integrations IncPOWI	COM	739276103	0.0%		Sold out−325,257
PPG Inds IncPPG	COM	693506107	0.0%	Call	Sold out−100,000
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	Put	Sold out−12,000
Prime Medicine IncPRME	COM	74168J101	0.0%		Sold out−24,823
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%	Call	Sold out−131,200
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%		Sold out−10,479
Putnam Managed Mun Income TRPMM	COM	746823103	0.0%		Sold out−18,762
Qiagen NV	ORD SHARES	N72482156	0.0%	Call	Sold out−55,000
Qiagen NV	ORD SHARES	N72482156	0.0%		Sold out−44,839
Range Res CorpRRC	COM	75281A109	0.0%	Put	Sold out−150,000
Range Res CorpRRC	COM	75281A109	0.0%	Call	Sold out−253,000
Reddit IncRDDT	CL A	75734B100	0.0%	Call	Sold out−200,000
Reddit IncRDDT	CL A	75734B100	0.0%	Put	Sold out−200,000
Relay Therapeutics IncRLAY	COM	75943R102	0.0%		Sold out−25,000
Renaissancere Holdings Ltd	COM	G7496G103	0.0%		Sold out−1,357
RHRH	COM	74967X103	0.0%	Call	Sold out−23,700
RHRH	COM	74967X103	0.0%	Put	Sold out−3,600
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	Put	Sold out−101,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Call	Sold out−200,000
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Put	Sold out−100,000
Rocket Lab CorpRKLB	COM	773121108	0.0%	Put	Sold out−532,200
Rockwell Automation IncROK	COM	773903109	0.0%	Put	Sold out−106,000
Roku IncROKU	COM CL A	77543R102	0.0%	Put	Sold out−78,600
Royal Caribbean Group	COM	V7780T103	0.0%	Call	Sold out−400,000
Rubrik Inc.RBRK	CL A	781154109	0.0%		Sold out−21,085
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%		Sold out−29,034
Sabre CorpSABR	COM	78573M104	0.0%	Put	Sold out−309,000
Sabre CorpSABR	COM	78573M104	0.0%		Sold out−124,443
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	Put	Sold out−30,000
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	Call	Sold out−30,000
Seabridge Gold Inc	COM	811916105	0.0%		Sold out−10,000
Sealed Air Corp New	COM	81211K100	0.0%	Call	Sold out−50,000
Sealed Air Corp New	COM	81211K100	0.0%		Sold out−20,000
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Put	Sold out−140,000
Semtech CorpSMTC	COM	816850101	0.0%	Put	Sold out−50,000
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%		Sold out−39,032
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%		Sold out−6,591
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Call	Sold out−7,000
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%		Sold out−45,000
SLB LimitedSLB	COM STK	806857108	0.0%	Call	Sold out−499,800
SM Energy CompanySM	COM	78454L100	0.0%	Call	Sold out−50,000
Snowflake Inc	NOTE 10/0	833445AD1	0.0%		Sold out−3,035
Southwest Airls CoLUV	COM	844741108	0.0%	Put	Sold out−50,000
Southwest Airls CoLUV	COM	844741108	0.0%	Call	Sold out−6,800,000
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	Call	Sold out−395,000
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	Put	Sold out−3,191,600
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	Put	Sold out−95,000
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	0.0%		Sold out−18,798
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%		Sold out−4,142
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Put	Sold out−14,900
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Call	Sold out−733,100
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%		Sold out−26,891
Sunopta Inc	COM	8676EP108	0.0%		Sold out−3,875,097
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%	Call	Sold out−18,000
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%	Put	Sold out−18,000
T1 Energy IncTE	COM NEW	35834F104	0.0%		Sold out−21,966
Talen Energy CorpTLN	COM	87422Q109	0.0%		Sold out−5,951
Talen Energy CorpTLN	COM	87422Q109	0.0%	Put	Sold out−10,000
Tapestry IncTPR	COM	876030107	0.0%	Call	Sold out−100,000
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%		Sold out−34,685
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0%		Sold out−25,000
Tempus Ai IncTEM	CL A	88023B103	0.0%	Put	Sold out−16,400
Tempus Ai IncTEM	CL A	88023B103	0.0%		Sold out−17,041
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−86,385
Teradyne IncTER	COM	880770102	0.0%	Put	Sold out−40,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−50,000
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%		Sold out−11,647
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	Call	Sold out−555,000
The Campbells CompanyCPB	COM	134429109	0.0%		Sold out−316,461
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Put	Sold out−53,000
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−55,461
Toll Brothers IncTOL	COM	889478103	0.0%		Sold out−2,236
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	Put	Sold out−17,300
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0%		Sold out−46,685
UBS Group AG	SHS	H42097107	0.0%	Call	Sold out−125,000
UDR IncUDR	COM	902653104	0.0%	Call	Sold out−6,400
Uipath IncPATH	CL A	90364P105	0.0%		Sold out−26,928
Uipath IncPATH	CL A	90364P105	0.0%	Call	Sold out−700,000
Ulta Beauty IncULTA	COM	90384S303	0.0%	Call	Sold out−2,500
Ulta Beauty IncULTA	COM	90384S303	0.0%	Put	Sold out−2,500
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%		Sold out−30,000
Under Armour IncUAA	CL A	904311107	0.0%		Sold out−89,853
Union Pac CorpUNP	COM	907818108	0.0%	Put	Sold out−10,000
Union Pac CorpUNP	COM	907818108	0.0%	Call	Sold out−10,000
Uniqure NV	SHS	N90064101	0.0%		Sold out−20,000
United Parcel SVCS IncUPS	CL B	911312106	0.0%	Call	Sold out−20,000
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Call	Sold out−224,900
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Call	Sold out−30,100
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Put	Sold out−64,800
Unity Software IncU	COM	91332U101	0.0%	Call	Sold out−354,600
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	Put	Sold out−220,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%		Sold out−104,656
Uxin LtdUXIN	SPONSORED ADS	91818X306	0.0%		Sold out−17,586
Vail Resorts IncMTN	COM	91879Q109	0.0%		Sold out−279,414
Velocity Finl IncVEL	COM	92262D101	0.0%	Put	Sold out−112,500
Venture Global IncVG	COM CL A	92333F101	0.0%		Sold out−286,431
Verizon Communications IncVZ	COM	92343V104	0.0%	Call	Sold out−448,900
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%		Sold out−214,231
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	Put	Sold out−331,600
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−31,370
VIR Biotechnology IncVIR	COM	92764N102	0.0%		Sold out−50,040
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%		Sold out−22,205
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.0%		Sold out−20,000
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%		Sold out−76,926
Vistance Networks IncVISN	COM	20337X109	0.0%		Sold out−85,685
Vulcan Matls CoVMC	COM	929160109	0.0%	Call	Sold out−4,200
Walmart IncWMT	COM	931142103	0.0%	Call	Sold out−150,300
Weatherford International plc	ORD SHS	G48833118	0.0%		Sold out−9,436
Webster Finl Corp	COM	947890109	0.0%		Sold out−4,530
Wendys CoWEN	COM	95058W100	0.0%	Call	Sold out−240,000
Wendys CoWEN	COM	95058W100	0.0%		Sold out−21,800
Western Asset Emerging MKTS	COM	95766A101	0.0%		Sold out−12,500
Western Asset GBL High Inc FEHI	COM	95766B109	0.0%		Sold out−19,990
Western Asset High Income OpHIO	COM	95766K109	0.0%		Sold out−37,500
Western Asset High Incom FDHIX	COM	95766J102	0.0%		Sold out−50,000
WEX IncWEX	COM	96208T104	0.0%		Sold out−8,647
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%		Sold out−294,443
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%		Sold out−378,992
WIX Com Ltd	SHS	M98068105	0.0%	Put	Sold out−133,300
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	Call	Sold out−75,000
Yeti Holdings IncYETI	COM	98585X104	0.0%		Sold out−39,504
Ziff Davis IncZD	COM	48123V102	0.0%		Sold out−24,375
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Call	Sold out−800,000
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	Call	Sold out−24,300
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%		Sold out−443,801
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	Put	Sold out−38,500
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Put	Sold out−38,800

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003673 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.