TWO SIGMA INVESTMENTS, LP

Name: TWO SIGMA INVESTMENTS, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1179392.

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Reported value$138.12bn
Positions5,017

Holdings: 5,017 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.

TWO SIGMA INVESTMENTS, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Western Digital Corp	NOTE 3.000%11/1	958102AT2	1,498	1.1%	$88,951,000 principal		Reduced−275,000
Amazon Com IncAMZN	COM	023135106	1,362	1.0%	5,716,287		Reduced−618,880
Nvidia CorporationNVDA	COM	67066G104	1,257	0.9%	6,284,574		Reduced−4,949,671
Apple IncAAPL	COM	037833100	1,208	0.9%	4,176,413		Reduced−1,768,030
Tesla IncTSLA	COM	88160R101	1,204	0.9%	2,861,596		Reduced−51,303
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,138	0.8%	2,274,395		Added+652,805
Jpmorgan Chase & CoJPM	COM	46625H100	968	0.7%	2,957,516		Reduced−353,372
Mastercard IncorporatedMA	CL A	57636Q104	946	0.7%	1,841,139		Added+166,041
Costco Wholesale CorporationCOST	COM	22160K105	941	0.7%	1,006,231		Added+131,438
Asml HLDG NV	N Y REGISTRY SHS	N07059210	918	0.7%	461,505		Added+82,555
Advanced Micro Devices IncAMD	COM	007903107	880	0.6%	1,515,419		Added+143,415
Citigroup IncC	COM NEW	172967424	831	0.6%	5,938,026		Added+1,636,159
Boston Scientific CorpBSX	COM	101137107	826	0.6%	19,359,023		Added+9,947,792
Alphabet IncGOOGL	CAP STK CL A	02079K305	803	0.6%	2,246,651		Reduced−2,184,977
Lockheed Martin CorpLMT	COM	539830109	800	0.6%	1,569,836		Added+220,664
Intuitive Surgical IncISRG	COM NEW	46120E602	787	0.6%	1,979,128		Added+573,794
Schwab Charles CorpSCHW	COM	808513105	777	0.6%	8,425,755		Added+3,065,456
Kimberly-Clark CorpKMB	COM	494368103	774	0.6%	7,054,632		Added+1,879,906
Goldman Sachs Group IncGS	COM	38141G104	762	0.6%	753,545		Added+387,817
TJX Cos Inc NewTJX	COM	872540109	756	0.5%	4,990,475		Reduced−252,793
T-Mobile US IncTMUS	COM	872590104	745	0.5%	4,443,802		Added+552,334
Abbott LaboratoriesABT	COM	002824100	737	0.5%	8,126,315		Added+1,737,487
Roblox CorpRBLX	CL A	771049103	731	0.5%	13,448,649		Added+1,404,681
Interactive Brokers Group inIBKR	COM CL A	45841N107	726	0.5%	8,340,400		Added+27,429
Morgan StanleyMS	COM NEW	617446448	716	0.5%	3,423,546		Reduced−316,066
Microsoft CorpMSFT	COM	594918104	682	0.5%	1,829,283		Added+448,446
Progressive CorpPGR	COM	743315103	662	0.5%	3,030,604		Reduced−497,204
Cloudflare IncNET	CL A COM	18915M107	634	0.5%	2,586,183		Reduced−233,654
Chipotle Mexican Grill IncCMG	COM	169656105	629	0.5%	18,486,484		Added+10,271,077
Micron Technology IncMU	COM	595112103	618	0.4%	535,173		Reduced−1,755,271
Bloom Energy CorpBE	COM CL A	093712107	610	0.4%	2,016,532		Reduced−1,531,306
Equinix IncEQIX	COM	29444U700	601	0.4%	576,841		Added+124,574
Wells Fargo & CoWFC	COM	949746101	600	0.4%	7,266,171		Added+5,682,984
RTX CorporationRTX	COM	75513E101	590	0.4%	3,108,337		Added+1,152,154
Illinois Tool WKS IncITW	COM	452308109	583	0.4%	2,153,740		Added+685,665
Bristol-Myers Squibb CoBMY	COM	110122108	581	0.4%	10,085,383		Reduced−1,449,723
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	565	0.4%	1,875,937		Reduced−116,640
IntuitINTU	COM	461202103	564	0.4%	2,161,507		New+2,161,507
Guardant Health IncGH	COM	40131M109	558	0.4%	3,719,301		Reduced−510,230
Sandisk CorpSNDK	COM	80004C200	550	0.4%	241,675		Reduced−521,051
Waste Connections IncWCN	COM	94106B101	541	0.4%	3,245,893		Reduced−198,159
CME Group IncCME	COM	12572Q105	534	0.4%	2,420,121		Added+1,268,663
Ross Stores IncROST	COM	778296103	521	0.4%	2,446,237		Reduced−366,053
Airbnb IncABNB	COM CL A	009066101	508	0.4%	3,550,165		Added+91,394
Moderna IncMRNA	COM	60770K107	504	0.4%	7,193,530		Reduced−1,892,874
The Cigna GroupCI	COM	125523100	500	0.4%	1,813,110		Added+1,171,762
Ionis Pharmaceuticals IncIONS	COM	462222100	496	0.4%	6,252,342		Added+394,713
Aercap Holdings NV	SHS	N00985106	495	0.4%	3,394,989		Reduced−140,610
American Airlines Group IncAAL	COM	02376R102	492	0.4%	27,240,983		Added+13,060,865
DOW Holdings IncDOW	COM	260557103	489	0.4%	17,873,366		Added+13,367,989
Republic SVCS IncRSG	COM	760759100	486	0.4%	2,280,285		Added+571,170
General MTRS CoGM	COM	37045V100	481	0.3%	6,239,851		Added+305,290
Blackrock IncBLK	COM	09290D101	467	0.3%	485,320		Added+292,299
Hewlett Packard Enterprise CHPE	COM	42824C109	459	0.3%	10,174,449		Reduced−421,138
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	427	0.3%	7,958,200		Added+2,796,464
Ralph Lauren CorpRL	CL A	751212101	421	0.3%	1,048,689		Added+151,965
Nebius Group N.V.	SHS CLASS A	N97284108	416	0.3%	1,504,937		Reduced−1,290,146
Palantir Technologies IncPLTR	CL A	69608A108	413	0.3%	3,544,053		Reduced−2,886,449
Regeneron PharmaceuticalsREGN	COM	75886F107	409	0.3%	656,124		Reduced−156,112
Texas Instrs IncTXN	COM	882508104	409	0.3%	1,371,840		Added+1,242,740
TE Connectivity plc	ORD SHS	G87052109	409	0.3%	2,028,193		Added+335,313
Amgen IncAMGN	COM	031162100	409	0.3%	1,128,681		Added+1,057,001
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	408	0.3%	546,800	Put	Added+428,200
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	408	0.3%	546,800	Call	Added+428,700
Centene Corp DelCNC	COM	15135B101	407	0.3%	6,348,038		Reduced−395,908
Cintas CorpCTAS	COM	172908105	402	0.3%	2,360,937		Added+1,256
On Semiconductor CorpON	COM	682189105	385	0.3%	4,068,560		Reduced−385,255
Applied Digital CorpAPLD	COM NEW	038169207	384	0.3%	10,299,117		Added+8,706,515
Meta Platforms IncMETA	CL A	30303M102	377	0.3%	669,390		Reduced−113,835
Copart IncCPRT	COM	217204106	354	0.3%	12,549,718		Added+1,841,683
Bridgebio Pharma IncBBIO	COM	10806X102	352	0.3%	4,722,185		Added+1,601,554
Freeport McMoran IncFCX	CL B	35671D857	351	0.3%	5,574,216		Reduced−677,235
Neurocrine Biosciences IncNBIX	COM	64125C109	350	0.3%	2,076,260		Reduced−984,310
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	342	0.2%	354,816		Added+252,291
Coreweave IncCRWV	COM CL A	21873S108	342	0.2%	3,431,074		Added+3,317,458
Union Pac CorpUNP	COM	907818108	341	0.2%	1,254,083		Added+157,136
Valero Energy CorpVLO	COM	91913Y100	334	0.2%	1,283,485		Added+592,325
Fortinet IncFTNT	COM	34959E109	334	0.2%	2,171,408		Added+1,047,009
Rivian Automotive IncRIVN	COM CL A	76954A103	333	0.2%	19,178,109		Added+9,624,687
Hubspot IncHUBS	COM	443573100	332	0.2%	1,819,744		Added+475,123
PG&E CorpPCG	COM	69331C108	328	0.2%	19,512,052		Added+12,454,879
Mercadolibre IncMELI	COM	58733R102	318	0.2%	187,255		Added+158,439
Marathon Pete CorpMPC	COM	56585A102	317	0.2%	1,239,241		Reduced−285,045
L3HARRIS Technologies IncLHX	COM	502431109	312	0.2%	1,075,122		Added+468,735
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	309	0.2%	5,819,502		New+5,819,502
Carmax IncKMX	COM	143130102	308	0.2%	5,831,970		Added+484,873
Verisk Analytics IncVRSK	COM	92345Y106	308	0.2%	1,717,969		Added+142,556
The Trade Desk IncTTD	COM CL A	88339J105	308	0.2%	17,050,857		Added+2,889,536
Hormel Foods CorpHRL	COM	440452100	306	0.2%	12,325,712		Added+338,984
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	303	0.2%	1,775,121		New+1,775,121
Ishares TR	ISHARES BIOTECH	464287556	302	0.2%	1,588,107		Added+1,030,300
RBC Bearings IncRBC	COM	75524B104	301	0.2%	467,098		Added+182,011
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	297	0.2%	3,355,801		Added+905,732
Waste MGMT Inc DelWM	COM	94106L109	297	0.2%	1,333,794		Reduced−705,400
Digitalocean Holdings IncDOCN	COM	25402D102	296	0.2%	1,886,632		Added+1,697,290
Godaddy IncGDDY	CL A	380237107	296	0.2%	3,485,477		Reduced−34,370
Echostar Corp	NOTE 3.875%11/3	278768AB2	296	0.2%	$94,651,000 principal		Added+10,535,000
Insulet CorpPODD	COM	45784P101	290	0.2%	1,903,734		Added+1,141,385
Molina Healthcare IncMOH	COM	60855R100	290	0.2%	1,266,338		Reduced−84,357
Five Below IncFIVE	COM	33829M101	289	0.2%	1,605,648		Added+171,403
Super Micro Computer IncSMCI	COM NEW	86800U302	287	0.2%	9,783,845		Added+8,876,913
Terawulf IncWULF	COM	88080T104	284	0.2%	11,495,860		Added+3,658,763
Qnity Electronics IncQ	COMMON STOCK	74743L100	283	0.2%	1,731,805		Added+303,550
Dell Technologies IncDELL	CL C	24703L202	283	0.2%	655,299		Reduced−2,378,034
Globalfoundries Inc	ORDINARY SHARES	G39387108	282	0.2%	3,417,505		Added+743,208
Gartner IncIT	COM	366651107	276	0.2%	2,129,702		Added+1,002,557
Motorola Solutions IncMSI	COM NEW	620076307	269	0.2%	648,754		Reduced−134,796
Capital One Finl CorpCOF	COM	14040H105	269	0.2%	1,342,795		Added+1,273,481
Pinnacle West Cap CorpPNW	COM	723484101	269	0.2%	2,517,347		Added+328,805
Agree Rlty CorpADC	COM	008492100	268	0.2%	3,535,058		Reduced−506,635
Viavi Solutions IncVIAV	COM	925550105	267	0.2%	5,586,573		Added+3,837,155
Monolithic PWR Sys IncMPWR	COM	609839105	263	0.2%	190,505		Added+178,487
Core Scientific Inc NewCORZ	COM	21874A106	263	0.2%	10,275,907		Added+4,689,937
Medtronic plc	SHS	G5960L103	254	0.2%	3,240,847		Added+2,635,279
Deutsche BK AG	NAMEN AKT	D18190898	253	0.2%	7,481,669		Added+2,877,833
Crown Holdings IncCCK	COM	228368106	251	0.2%	2,247,924		Reduced−242,093
Intercontinental Exchange inICE	COM	45866F104	250	0.2%	2,029,234		New+2,029,234
Wayfair IncW	CL A	94419L101	241	0.2%	2,612,733		Added+108,738
Nasdaq IncNDAQ	COM	631103108	240	0.2%	3,039,828		Added+704,581
Onto Innovation IncONTO	COM	683344105	240	0.2%	632,976		Added+320,314
Invesco QQQ TR	UNIT SER 1	46090E103	238	0.2%	323,080		Reduced−332,344
D R Horton IncDHI	COM	23331A109	237	0.2%	1,455,418		Added+508,041
SPDR Series Trust	ST STR SP BIOT	78464A870	237	0.2%	1,497,968		Added+1,156,799
ARM Holdings plcARM	SPONSORED ADS	042068205	234	0.2%	660,156		Added+80,118
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	234	0.2%	701,105		Added+426,528
Lennar CorpLEN	CL A	526057104	233	0.2%	2,571,015		Reduced−32,922
Figma IncFIG	CLASS A COM STK	316841105	230	0.2%	12,727,784		Added+1,569,435
Enphase Energy IncENPH	COM	29355A107	229	0.2%	4,655,692		Reduced−820,548
Encompass Health CorpEHC	COM	29261A100	229	0.2%	2,267,668		Added+45,567
Exelixis IncEXEL	COM	30161Q104	229	0.2%	4,209,861		Added+2,003,649
Incyte CorpINCY	COM	45337C102	227	0.2%	2,003,559		Added+1,587,645
Teradyne IncTER	COM	880770102	227	0.2%	469,082		Reduced−370,349
Transocean Ltd	REGISTERED SHS	H8817H100	226	0.2%	46,205,304		Reduced−258,432
Sea LtdSE	SPONSORD ADS	81141R100	225	0.2%	2,345,857		Reduced−957,791
Otis Worldwide CorpOTIS	COM	68902V107	225	0.2%	3,138,794		Added+1,201,358
Adobe IncADBE	COM	00724F101	224	0.2%	1,093,171		Reduced−2,035,867
Edison InternationalEIX	COM	281020107	223	0.2%	2,996,132		Added+721,265
Ishares TR	RUSSELL 2000 ETF	464287655	220	0.2%	732,400	Put	Added+215,800
Ishares TR	RUSSELL 2000 ETF	464287655	220	0.2%	732,400	Call	Added+218,900
Idacorp IncIDA	COM	451107106	218	0.2%	1,439,828		Added+89,348
PBF Energy IncPBF	CL A	69318G106	215	0.2%	4,713,441		Added+857,535
Heico Corp NewHEI	COM	422806109	214	0.2%	602,031		Reduced−199,100
Vishay Intertechnology IncVSH	COM	928298108	214	0.2%	3,984,546		Added+1,748,804
Broadcom IncAVGO	COM	11135F101	212	0.2%	560,530		Reduced−1,664,723
Deckers Outdoor CorpDECK	COM	243537107	211	0.2%	2,128,626		Added+660,950
Akamai Technologies IncAKAM	COM	00971T101	210	0.2%	1,779,895		Reduced−31,704
Halliburton CoHAL	COM	406216101	209	0.2%	6,164,070		Added+4,082,315
Intel CorpINTC	COM	458140100	209	0.2%	1,497,690		Added+1,145,840
Suncor Energy Inc NewSU	COM	867224107	209	0.2%	3,891,461		Added+1,646,545
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	209	0.2%	2,764,107		Added+1,915,059
Lumentum Holdings IncLITE	COM	55024U109	206	0.1%	240,226		Reduced−156,551
Broadridge Finl Solutions inBR	COM	11133T103	205	0.1%	1,495,045		Added+1,132,448
SPDR Series Trust	ST STR SP REGBNK	78464A698	203	0.1%	2,711,300		Added+196,500
S&P Global IncSPGI	COM	78409V104	199	0.1%	488,468		Added+358,422
Vale S aVALE	SPONSORED ADS	91912E105	197	0.1%	13,122,547		Added+2,511,230
Albemarle CorpALB	COM	012653101	197	0.1%	1,460,730		Reduced−860,151
Fortive CorpFTV	COM	34959J108	196	0.1%	3,209,327		New+3,209,327
Atlassian CorporationTEAM	CL A	049468101	194	0.1%	2,494,603		Reduced−2,153,047
Zions Bancorporation Natl ASZION	COM	989701107	193	0.1%	2,794,444		Added+609,101
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	193	0.1%	4,889,895		Added+4,695,453
Unity Software IncU	COM	91332U101	193	0.1%	6,750,900		Reduced−1,157,799
New York Times Co MTN BeNYT	CL A	650111107	191	0.1%	2,727,694		Added+418,897
Bank of Ny Mellon CorpBNY	COM	064058100	190	0.1%	1,314,985		Added+1,121,624
Duolingo IncDUOL	CL A COM	26603R106	187	0.1%	1,629,242		Added+233,698
Msci IncMSCI	COM	55354G100	185	0.1%	330,314		Reduced−251,518
Trane Technologies plc	SHS	G8994E103	184	0.1%	374,581		Added+303,242
Caterpillar IncCAT	COM	149123101	183	0.1%	171,574		Reduced−30,296
Franco Nev CorpFNV	COM	351858105	180	0.1%	863,844		Reduced−429,393
The Campbells CompanyCPB	COM	134429109	179	0.1%	8,046,417		Added+94,907
Conagra Brands IncCAG	COM	205887102	177	0.1%	13,185,200		Reduced−5,512,998
Netapp IncNTAP	COM	64110D104	177	0.1%	1,143,442		Added+517,784
Cullen Frost Bankers IncCFR	COM	229899109	177	0.1%	1,144,332		Added+484,393
Paycom Software IncPAYC	COM	70432V102	176	0.1%	1,400,923		Reduced−346,743
XPO IncXPO	COM	983793100	176	0.1%	856,209		Added+667,587
Applied Indl Technologies inAIT	COM	03820C105	176	0.1%	519,066		Added+28,913
Microchip Technology Inc.MCHP	COM	595017104	175	0.1%	1,919,271		Added+882,946
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	175	0.1%	7,199,867		Added+9,640
Occidental Pete CorpOXY	COM	674599105	174	0.1%	3,576,936		Added+28,311
Southern Copper CorpSCCO	COM	84265V105	173	0.1%	991,974		Added+150,214
Argenx SEARGX	SPONSORED ADR	04016X101	172	0.1%	185,638		Added+76,517
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	170	0.1%	$13,852,000 principal		Added+637,000
Portland Gen Elec CoPOR	COM NEW	736508847	170	0.1%	3,275,901		Added+234,982
Royal BK CdaRY	COM	780087102	170	0.1%	819,618		Added+88,027
Datadog IncDDOG	CL A COM	23804L103	169	0.1%	649,467		Added+525,824
Veeva Sys IncVEEV	CL A COM	922475108	167	0.1%	943,507		Reduced−880,492
Canadian Natl Ry CoCNI	COM	136375102	167	0.1%	1,398,413		Added+974,828
Axsome Therapeutics Inc.AXSM	COM	05464T104	164	0.1%	669,478		Added+346,700
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	164	0.1%	3,153,643		New+3,153,643
Royalty Pharma plc	SHS CLASS A	G7709Q104	164	0.1%	2,920,163		Added+668,638
Uipath IncPATH	CL A	90364P105	163	0.1%	15,034,443		Added+11,475,054
Arista Networks IncANET	COM SHS	040413205	162	0.1%	955,255		Reduced−2,803,024
Automatic Data Processing inADP	COM	053015103	161	0.1%	720,106		Reduced−562,131
Jefferies Financial Group inJEF	COM	47233W109	160	0.1%	3,205,077		Added+380,024
Tower Semiconductor Ltd	SHS NEW	M87915274	159	0.1%	611,924		Added+602,324
Solaris Energy Infras IncSEI	COM CL A	83418M103	159	0.1%	1,979,861		Added+38,315
Sterling Infrastructure IncSTRL	COM	859241101	159	0.1%	189,003		Added+176,225
Barrick MNG CorpB	COM SHS	06849F108	158	0.1%	4,311,385		Reduced−3,012,451
SPDR Series Trust	SP O&G EXPL PRO	78468R556	158	0.1%	1,025,389		Added+590,265
Kodiak Gas SVCS IncKGS	COM	50012A108	158	0.1%	2,103,821		Added+306,833
Unum GroupUNM	COM	91529Y106	157	0.1%	1,759,799		Added+235,071
Aflac IncAFL	COM	001055102	157	0.1%	1,340,935		Added+862,200
Tyson Foods IncTSN	CL A	902494103	155	0.1%	2,713,810		Added+657,937
Alphabet Inc	DEP SHS RP1/20 B	02079K602	155	0.1%	3,081,123		New+3,081,123
Meritage Homes CorpMTH	COM	59001A102	154	0.1%	1,839,080		Added+438,051
Hecla Mining CompanyHL	COM	422704106	154	0.1%	9,979,016		Added+5,565,771
Viking Therapeutics IncVKTX	COM	92686J106	154	0.1%	3,937,414		Reduced−494,728
Camden Ppty TRCPT	SH BEN INT	133131102	152	0.1%	1,324,625		Added+197,354
Viking Holdings Ltd	ORD SHS	G93A5A101	151	0.1%	1,446,534		Reduced−3,126,216
Hinge Health IncHNGE	CL A	433313103	150	0.1%	1,807,895		Added+1,424,016
Tapestry IncTPR	COM	876030107	148	0.1%	1,008,180		Added+420,401
Docusign IncDOCU	COM	256163106	147	0.1%	3,301,509		Added+1,531,101
State STR CorpSTT	COM	857477103	146	0.1%	858,446		Added+239,611
Skyworks Solutions IncSWKS	COM	83088M102	146	0.1%	2,146,126		Reduced−1,326,877
Essential Pptys Rlty TR IncEPRT	COM	29670E107	144	0.1%	4,822,946		Reduced−363,042
Cleveland-Cliffs Inc NewCLF	COM	185899101	143	0.1%	15,200,394		Added+1,278,398
Hartford Insurance Group IncHIG	COM	416515104	143	0.1%	1,076,246		Added+1,039,428
Berkley W R CorpWRB	COM	084423102	142	0.1%	2,013,358		Added+1,740,369
Timken CoTKR	COM	887389104	142	0.1%	975,764		Reduced−1,655
Vertex Pharmaceuticals IncVRTX	COM	92532F100	142	0.1%	285,000		Reduced−93,146
LAS Vegas Sands CorpLVS	COM	517834107	141	0.1%	3,054,162		Reduced−1,117,699
Monday Com Ltd	SHS	M7S64H106	139	0.1%	1,914,280		Reduced−77,410
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	138	0.1%	5,359,127		Added+1,208,588
HP IncHPQ	COM	40434L105	138	0.1%	6,303,159		Added+4,211,053
Revolution Medicines IncRVMD	COM	76155X100	138	0.1%	737,697		Reduced−821,110
Edwards Lifesciences CorpEW	COM	28176E108	138	<0.1%	1,521,899		Added+470,364
B2GOLD CorpBTG	COM	11777Q209	136	<0.1%	36,461,952		Reduced−6,601,948
Blackberry LtdBB	COM	09228F103	136	<0.1%	10,733,152		Added+10,384,331
TG Therapeutics IncTGTX	COM	88322Q108	136	<0.1%	2,468,971		Added+926,659
Penumbra IncPEN	COM	70975L107	135	<0.1%	428,128		Added+369,909
Knight-Swift Transn Holdings inKNX	CL A	499049104	134	<0.1%	1,718,786		Added+1,498,672
Semtech CorpSMTC	COM	816850101	133	<0.1%	820,898		Added+771,989
Graco IncGGG	COM	384109104	133	<0.1%	1,756,121		Reduced−484,654
Everpure IncP	CL A	74624M102	133	<0.1%	1,683,982		Added+32,962
Insmed IncINSM	COM PAR $.01	457669307	132	<0.1%	1,242,222		Added+1,005,205
Cadence Design System IncCDNS	COM	127387108	132	<0.1%	351,934		Reduced−171,431
Stmicroelectronics N VSTM	NY REGISTRY	861012102	132	<0.1%	1,757,357		Reduced−985,363
Chewy IncCHWY	CL A	16679L109	131	<0.1%	6,648,996		Added+436,104
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	130	<0.1%	1,108,300		Reduced−666,554
Albemarle Corp	7.25% DEP SHS A	012653200	130	<0.1%	2,340,026		Reduced−143,195
Halozyme Therapeutics IncHALO	COM	40637H109	129	<0.1%	1,653,285		Added+68,324
PAN Amern Silver CorpPAAS	COM	697900108	129	<0.1%	2,877,110		Added+1,318,373
Bank of Amer CorpBAC	COM	060505104	128	<0.1%	2,250,637		Reduced−4,023,757
Accenture plc Ireland	SHS CLASS A	G1151C101	128	<0.1%	1,028,658		Added+210,054
Brown & Brown IncBRO	COM	115236101	128	<0.1%	1,993,822		Added+828,538
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	127	<0.1%	1,368,448		Added+287,900
Clean Harbors IncCLH	COM	184496107	126	<0.1%	423,106		Reduced−300,922
Legence CorpLGN	CL A	52476L109	126	<0.1%	1,478,072		Added+1,410,097
RHRH	COM	74967X103	126	<0.1%	763,447		Added+486,695
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	126	<0.1%	1,854,718		Added+563,739
ATI IncATI	COM	01741R102	125	<0.1%	636,671		Added+618,896
Reliance IncRS	COM	759509102	125	<0.1%	335,144		Added+256,729
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	124	<0.1%	3,409,065		Added+511,249
Ishares TR	U.S. MED DVC ETF	464288810	124	<0.1%	2,513,300		Added+1,396,300
Black Hills CorpBKH	COM	092113109	124	<0.1%	1,663,178		Reduced−552,825
Intuitive Machines IncLUNR	CLASS A COM	46125A100	123	<0.1%	5,752,300		Added+4,846,745
F N B CorpFNB	COM	302520101	123	<0.1%	6,435,169		Reduced−1,035,569
Nucor CorpNUE	COM	670346105	123	<0.1%	550,567		Added+469,792
Ultragenyx Pharmaceutical inRARE	COM	90400D108	121	<0.1%	3,621,200		Added+1,415,380
Comcast Corp NewCMCSA	CL A	20030N101	120	<0.1%	4,899,902		New+4,899,902
Iren Limited	ORDINARY SHARES	Q4982L109	119	<0.1%	2,613,062		Reduced−251,820
Paylocity HLDG CorpPCTY	COM	70438V106	119	<0.1%	1,138,489		Added+5,816
Keysight Technologies IncKEYS	COM	49338L103	119	<0.1%	339,315		Added+333,460
KB HomeKBH	COM	48666K109	117	<0.1%	1,876,888		Added+130,544
Cipher Digital IncCIFR	COM	17253J106	117	<0.1%	4,775,520		Added+1,768,258
Nuscale PWR CorpSMR	CL A COM	67079K100	117	<0.1%	11,655,351		Added+7,932,077
Invesco QQQ TR	UNIT SER 1	46090E103	116	<0.1%	157,300	Put	Added+113,300
Invesco QQQ TR	UNIT SER 1	46090E103	116	<0.1%	157,300	Call	Added+113,300
Northrop Grumman CorpNOC	COM	666807102	116	<0.1%	227,386		Reduced−88,835
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	115	<0.1%	1,536,900		Reduced−2,619,700
Oscar Health IncOSCR	CL A	687793109	115	<0.1%	4,035,689		Added+1,686,164
Evergy Inc	NOTE 4.500%12/1	30034WAD8	115	<0.1%	$80,712,000 principal		Added+10,212,000
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	115	<0.1%	14,050,490		Reduced−6,037,691
Toronto Dominion BK OntTD	COM NEW	891160509	115	<0.1%	944,156		Added+64,044
Linde plc	SHS	G54950103	114	<0.1%	219,076		Reduced−257,574
Rivian Automotive IncRIVN	COM CL A	76954A103	113	<0.1%	6,508,000	Put	Added+710,200
Hilton Worldwide Holdings IncHLT	COM	43300A203	113	<0.1%	341,453		Reduced−334,238
BCE IncBCE	COM NEW	05534B760	112	<0.1%	5,216,019		Reduced−3,196,487
Scorpio Tankers Inc	SHS	Y7542C130	112	<0.1%	1,617,426		Added+228,416
Aehr Test SysAEHR	COM	00760J108	112	<0.1%	1,164,614		Added+950,242
Idex CorpIEX	COM	45167R104	111	<0.1%	491,153		Reduced−6,519
Fortis IncFTS	COM	349553107	111	<0.1%	1,947,249		Reduced−560,452
Fastly IncFSLY	CL A	31188V100	111	<0.1%	6,062,511		Added+448,264
Delek US Holdings Inc NewDK	COM	24665A103	111	<0.1%	2,181,712		Added+281,747
Norfolk Southn CorpNSC	COM	655844108	110	<0.1%	349,135		Added+210,914
Wolfspeed IncWOLF	COMMON STOCK	97785W106	110	<0.1%	2,272,968		Added+2,250,563
Fabrinet	SHS	G3323L100	110	<0.1%	195,083		Added+193,207
Brookdale SR Living IncBKD	COM	112463104	109	<0.1%	6,799,140		Added+638,354
Archrock IncAROC	COM	03957W106	109	<0.1%	2,682,046		Added+1,096,317
Ares Capital CorpARCC	COM	04010L103	109	<0.1%	5,886,022		Reduced−1,420,322
Dropbox IncDBX	CL A	26210C104	109	<0.1%	3,955,667		Reduced−391,974
Crispr Therapeutics AG	NAMEN AKT	H17182108	108	<0.1%	1,988,621		Added+505,570
Planet Labs PBCPL	COM CL A	72703X106	108	<0.1%	3,267,191		Reduced−3,492,654
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	108	<0.1%	31,169,059		Reduced−16,126,256
Smucker J M CoSJM	COM NEW	832696405	108	<0.1%	960,763		Reduced−685,960
Frontline plc	COM	M46528101	108	<0.1%	3,096,928		Reduced−61,805
Eastman Chem CoEMN	COM	277432100	107	<0.1%	1,603,073		Added+182,233
United Airls Holdings IncUAL	COM	910047109	106	<0.1%	780,663		Added+700,963
Fluence Energy IncFLNC	COM CL A	34379V103	106	<0.1%	5,338,779		Reduced−356,487
Avnet IncAVT	COM	053807103	105	<0.1%	1,180,778		Added+422,802
Exlservice Holdings IncEXLS	COM	302081104	104	<0.1%	4,021,556		Added+311,924
Consolidated Edison IncED	COM	209115104	104	<0.1%	935,900		Added+191,946
Smithfield Foods IncSFD	COM	832248207	103	<0.1%	4,238,865		Added+21,935
Parker-Hannifin CorpPH	COM	701094104	103	<0.1%	104,981		Added+102,941
Mohawk Inds IncMHK	COM	608190104	101	<0.1%	834,136		Added+207,408
KT CorpKT	SPONSORED ADR	48268K101	101	<0.1%	5,849,987		Added+799,121
Viper Energy IncVNOM	CL A	64361Q101	100.0	<0.1%	2,358,096		Added+1,436,286
Jetblue Airways CorpJBLU	COM	477143101	99.5	<0.1%	17,366,605		Added+5,523,503
Riot Platforms IncRIOT	COM	767292105	99.5	<0.1%	3,632,510		Added+3,236,381
Xenon Pharmaceuticals IncXENE	COM	98420N105	99.2	<0.1%	1,642,848		Added+1,036,763
Entegris IncENTG	COM	29362U104	99.1	<0.1%	551,105		Added+453,353
Vanguard Index FDS	GROWTH ETF	922908736	99.1	<0.1%	1,150,200		Added+274,320
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	98.9	<0.1%	10,216,964		Added+326,574
Ishares TR	S&P 500 GRWT ETF	464287309	98.7	<0.1%	717,831		Reduced−1,252,800
Ametek IncAME	COM	031100100	98.4	<0.1%	406,681		Reduced−1,224,411
LAM Research CorpLRCX	COM NEW	512807306	97.6	<0.1%	225,152		Reduced−1,277,075
ELI Lilly & CoLLY	COM	532457108	97.4	<0.1%	81,240		Added+16,690
Immunitybio IncIBRX	COM	45256X103	97.2	<0.1%	11,097,106		Added+6,711,606
Jazz Pharmaceuticals plc	SHS USD	G50871105	96.4	<0.1%	400,212		Added+380,612
NXP Semiconductors N V	COM	N6596X109	96.4	<0.1%	343,084		New+343,084
Doximity IncDOCS	CL A	26622P107	96.4	<0.1%	4,647,309		Added+3,277,156
Genmab A/SGMAB	SPONSORED ADS	372303206	96.3	<0.1%	3,506,843		Added+1,167,411
Cboe Global MKTS IncCBOE	COM	12503M108	96.1	<0.1%	395,978		Added+226,891
Unilever plcUL	SPON ADR NEW	904767803	95.7	<0.1%	1,592,185		Added+1,424,346
MGM Resorts InternationalMGM	COM	552953101	95.5	<0.1%	1,998,075		Added+1,093,252
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	93.6	<0.1%	1,126,423		Added+1,000,923
Armstrong World Inds Inc NewAWI	COM	04247X102	93.6	<0.1%	583,201		Reduced−200,562
BJS WHSL Club Holdings IncBJ	COM	05550J101	93.1	<0.1%	1,066,972		Added+996,360
Phillips 66PSX	COM	718546104	93.0	<0.1%	550,361		Added+547,361
Kinross Gold CorpKGC	COM	496902404	92.9	<0.1%	3,932,718		Added+2,538,828
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	92.9	<0.1%	988,800		Reduced−71,000
Amkor Technology IncAMKR	COM	031652100	92.2	<0.1%	1,069,101		Reduced−144,793
Ceco Environmental CorpCECO	COM	125141101	92.0	<0.1%	1,013,412		Added+53,714
Dynatrace IncDT	COM NEW	268150109	91.7	<0.1%	2,088,873		Reduced−1,505,404
Snap IncSNAP	CL A	83304A106	90.6	<0.1%	20,408,453		Added+7,401,203
Bank Montreal MediumBMO	COM	063671101	90.4	<0.1%	511,838		Added+490,038
Murphy USA IncMUSA	COM	626755102	90.3	<0.1%	167,655		Added+100,094
SPDR Series Trust	ST STR P500ETF	78464A854	90.1	<0.1%	1,025,300		Reduced−806,700
Carpenter Technology CorpCRS	COM	144285103	90.1	<0.1%	146,056		Added+105,532
NNN REIT IncNNN	COM	637417106	89.7	<0.1%	1,928,645		Added+79,957
Cava Group IncCAVA	COM	148929102	89.5	<0.1%	1,139,942		Added+936,500
SS&C Tech HoldingsSSNC	COM	78467J100	89.3	<0.1%	1,438,609		Added+1,118,225
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	89.2	<0.1%	562,031		Added+416,569
Gamestop Corp	NOTE 6/1	36467WAG4	89.1	<0.1%	$87,965,000 principal		New+87,965,000
Travere Therapeutics IncTVTX	COM	89422G107	88.9	<0.1%	1,565,656		Added+57,397
Intellia Therapeutics IncNTLA	COM	45826J105	88.6	<0.1%	5,235,348		Added+529,447
Synopsys IncSNPS	COM	871607107	88.1	<0.1%	197,606		Added+91,762
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	88.1	<0.1%	3,530,020		Added+517,057
Simon Ppty Group Inc NewSPG	COM	828806109	88.0	<0.1%	393,451		Added+372,349
T1 Energy IncTE	COM NEW	35834F104	87.6	<0.1%	9,240,988		Reduced−1,860,780
Brixmor Ppty Group IncBRX	COM	11120U105	87.6	<0.1%	2,778,238		Added+2,220,011
Bank of Amer Corp	7.25%CNV PFD L	060505682	87.5	<0.1%	69,772		Reduced−24,612
PG&E Corp	PFD CONV SER A	69331C306	87.0	<0.1%	2,103,718		Added+1,166,444
Ultra Clean Holdings IncUCTT	COM	90385V107	87.0	<0.1%	609,851		Added+28,720
Johnson Controls Internation	SHS	G51502105	86.4	<0.1%	591,367		Added+416,363
TTM Technologies IncTTMI	COM	87305R109	86.4	<0.1%	461,830		Added+87,969
Telus CorporationTU	COM	87971M103	86.3	<0.1%	8,167,876		Added+2,276,228
Ezcorp IncEZPW	CL A NON VTG	302301106	86.3	<0.1%	2,496,332		Reduced−25,863
Danaher Corp DelDHR	COM	235851102	86.2	<0.1%	452,752		Reduced−1,406,030
Sherwin Williams CoSHW	COM	824348106	86.1	<0.1%	250,147		Reduced−103,122
Stifel Finl CorpSF	COM	860630102	85.6	<0.1%	1,227,090		Added+860,769
Balchem CorpBCPC	COM	057665200	84.8	<0.1%	502,038		Added+71,828
Lyondellbasell Industries NV	SHS - A -	N53745100	84.7	<0.1%	1,609,590		New+1,609,590
Cohu IncCOHU	COM	192576106	84.4	<0.1%	1,142,216		Added+47,785
Owens Corning NewOC	COM	690742101	84.2	<0.1%	529,658		Reduced−442,852
United Microelectronics CorpUMC	SPON ADR NEW	910873405	84.0	<0.1%	3,088,852		Reduced−6,566,550
Nektar TherapeuticsNKTR	COM NEW	640268306	83.9	<0.1%	1,202,004		Added+271,263
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	83.4	<0.1%	2,042,710		Reduced−1,797,494
Sarepta Therapeutics IncSRPT	COM	803607100	82.6	<0.1%	4,598,735		Added+5,540
Abcellera Biologics IncABCL	COM	00288U106	81.9	<0.1%	10,437,431		Reduced−124,634
Visa IncV	COM CL A	92826C839	81.9	<0.1%	238,733		Reduced−130,935
Tradeweb MKTS IncTW	CL A	892672106	81.9	<0.1%	821,500		Added+520,273
Unitedhealth Group IncUNH	COM	91324P102	81.8	<0.1%	196,716		Reduced−1,503,480
Beone Medicines LtdONC	SPONSORED ADS	07725L102	81.7	<0.1%	286,552		Added+253,009
Select Med Holdings Corp	COM	81619Q105	81.6	<0.1%	4,943,691		Added+4,557,887
Price T Rowe Group IncTROW	COM	74144T108	81.6	<0.1%	717,517		Reduced−270,811
Ascendis Pharma A/S	ORD SHS	K08588103	81.6	<0.1%	305,803		New+305,803
Marex Group plc	ORD	G5S37H101	81.4	<0.1%	1,335,436		Reduced−346,124
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	81.3	<0.1%	$52,353,000 principal		Added+16,000,000
Bright Horizons Fam Sol in DBFAM	COM	109194100	81.1	<0.1%	1,144,465		Reduced−209,199
Netstreit CorpNTST	COM	64119V303	81.0	<0.1%	3,834,450		Reduced−86,981
Terreno Rlty CorpTRNO	COM	88146M101	80.9	<0.1%	1,249,207		Added+335,465
Mirum Pharmaceuticals IncMIRM	COM	604749101	80.8	<0.1%	690,318		Reduced−84,523
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	80.2	<0.1%	3,230,070		Added+51,040
Resmed IncRMD	COM	761152107	80.1	<0.1%	411,036		Added+98,568
Toll Brothers IncTOL	COM	889478103	80.1	<0.1%	486,199		Added+35,973
Centerpoint Energy IncCNP	COM	15189T107	80.0	<0.1%	1,815,784		Reduced−451,738
American Healthcare REIT IncAHR	COM SHS	398182303	79.9	<0.1%	1,532,710		Added+257,156
Firefly Aerospace IncFLY	COM	31816X106	79.8	<0.1%	2,714,411		Added+2,696,140
Vanguard World FD	FINANCIALS ETF	92204A405	79.6	<0.1%	605,000		Reduced−64,100
Ingredion IncINGR	COM	457187102	79.6	<0.1%	840,120		Added+215,622
KeycorpKEY	COM	493267108	79.2	<0.1%	3,438,094		Reduced−2,010,780
Iovance Biotherapeutics IncIOVA	COM	462260100	79.1	<0.1%	19,010,697		Added+5,323,264
Ishares TR	S&P 100 ETF	464287101	79.0	<0.1%	216,020		Reduced−582,480
Dupont de Nemours IncDD	COMMON STOCK	26614N201	79.0	<0.1%	582,146		New+582,146
Centuri Holdings IncCTRI	COM SHS	155923105	78.2	<0.1%	2,584,448		Reduced−130,072
Monster Beverage Corp NewMNST	COM	61174X109	77.8	<0.1%	809,924		Reduced−1,050,882
Trip Com Group LtdTCOM	ADS	89677Q107	77.7	<0.1%	1,951,336		Reduced−539,537
Flagstar Bank National AssocFLG	COM NEW	649445400	77.7	<0.1%	5,201,230		Added+1,448,362
PPL CorpPPL	COM	69351T106	77.6	<0.1%	2,134,231		Reduced−1,081,499
WIX Com Ltd	SHS	M98068105	77.4	<0.1%	1,706,584		Reduced−108,448
Nextera Energy Inc	UNIT 06/01/2027	65339F663	77.2	<0.1%	1,453,308		Added+1,289,175
Rush Street Interactive IncRSI	COM	782011100	77.1	<0.1%	2,592,292		Added+27,585
American Centy ETF TR	US LARGE CAP VLU	025072349	76.5	<0.1%	838,300		New+838,300
Arch Cap Group Ltd	ORD	G0450A105	76.4	<0.1%	787,208		Reduced−486,483
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	76.4	<0.1%	3,371,893		Added+821,778
Lemonade IncLMND	COM	52567D107	76.4	<0.1%	1,173,878		Added+225,324
NOV IncNOV	COM	62955J103	76.2	<0.1%	4,105,593		Added+2,876,610
Morningstar IncMORN	COM	617700109	75.6	<0.1%	484,249		Reduced−375,210
Stag Industrial IncSTAG	COM	85254J102	75.5	<0.1%	1,982,841		Added+290,532
Schwab Strategic TR	US REIT ETF	808524847	75.5	<0.1%	3,186,737		Reduced−8,837,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	75.2	<0.1%	12,783,883		Reduced−1,290,118
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	74.6	<0.1%	$70,056,000 principal		Added+14,504,000
Raymond James Finl IncRJF	COM	754730109	74.6	<0.1%	490,464		Added+444,673
Fuelcell Energy IncFCEL	COM NEW	35952H700	74.2	<0.1%	2,061,353		Added+780,137
British Amern Tob plcBTI	SPONSORED ADR	110448107	74.1	<0.1%	1,199,554		Reduced−3,024,614
Pepsico IncPEP	COM	713448108	73.8	<0.1%	544,758		Added+441,460
Teck Resources LtdTECK	CL B	878742204	73.7	<0.1%	1,240,262		Added+425,369
Woodward IncWWD	COM	980745103	73.5	<0.1%	172,660		Added+27,498
Rogers Communications IncRCI	CL B	775109200	73.0	<0.1%	2,245,306		Added+993,938
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	72.9	<0.1%	$67,435,000 principal		Added+37,685,000
Darden Restaurants IncDRI	COM	237194105	72.4	<0.1%	351,342		Added+324,740
RLJ Lodging TRRLJ	COM	74965L101	71.8	<0.1%	6,058,617		Added+3,813,824
Agnico Eagle Mines LtdAEM	COM	008474108	71.7	<0.1%	462,284		Added+458,112
Vistance Networks IncVISN	COM	20337X109	71.6	<0.1%	5,603,769		Added+2,475,877
Four Corners Ppty TR IncFCPT	COM	35086T109	71.5	<0.1%	2,912,537		Reduced−362,434
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	71.3	<0.1%	$64,180,000 principal		New+64,180,000
Gitlab IncGTLB	CLASS A COM	37637K108	71.2	<0.1%	2,333,536		Reduced−932,439
Ishares TR	U.S. TECH ETF	464287721	71.2	<0.1%	282,300		Reduced−637,824
Texas Cap Bancshares IncTCBI	COM	88224Q107	71.1	<0.1%	689,017		Added+396,748
American Tower CorpAMT	COM	03027X100	70.6	<0.1%	431,852		Reduced−795,037
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	70.2	<0.1%	1,257,128		Added+342,899
Nextera Energy Inc	UNIT 02/15/2029	65339F655	69.6	<0.1%	1,452,797		Added+258,072
Ishares TR	MSCI USA VALUE	46432F388	69.5	<0.1%	347,900		New+347,900
Bank Ozk Little Rock ArkOZK	COM	06417N103	69.3	<0.1%	1,330,867		Added+448,040
Voya Financial IncVOYA	COM	929089100	69.2	<0.1%	764,772		Added+715,872
Veeco Instrs Inc DelVECO	COM	922417100	69.1	<0.1%	911,102		Added+88,389
Omega Healthcare Invs IncOHI	COM	681936100	68.7	<0.1%	1,440,518		Reduced−747,011
Caretrust REIT IncCTRE	COM	14174T107	68.6	<0.1%	1,699,720		Added+668,009
Molson Coors Beverage CoTAP	CL B	60871R209	68.3	<0.1%	1,752,526		Added+49,610
Formfactor IncFORM	COM	346375108	68.1	<0.1%	425,688		Added+212,232
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	67.8	<0.1%	6,775,349		Added+382,721
Oracle Corp	6.5 DEP CUM SR D	68389X204	67.7	<0.1%	1,505,943		Added+623,457
Evercore IncEVR	CLASS A	29977A105	67.6	<0.1%	197,932		Added+96,447
Sunrun IncRUN	COM	86771W105	67.5	<0.1%	5,045,813		Reduced−2,746,997
Uniqure NV	SHS	N90064101	67.3	<0.1%	1,462,024		Reduced−1,213,847
Franklin Elec IncFELE	COM	353514102	66.7	<0.1%	622,473		Added+97,581
Trex IncTREX	COM	89531P105	66.6	<0.1%	1,331,721		Reduced−130,704
Acushnet Holdings CorpGOLF	COM	005098108	66.3	<0.1%	559,331		Added+56,153
Global X FDS	GLOBAL X SILVER	37954Y848	65.7	<0.1%	848,700		Added+129,400
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	65.5	<0.1%	$52,846,000 principal		Added+8,600,000
Otter Tail CorpOTTR	COM	689648103	65.3	<0.1%	725,769		Added+62,835
Assurant IncAIZ	COM	04621X108	64.5	<0.1%	240,181		Added+204,988
Copa Holdings SA	CL A	P31076105	64.4	<0.1%	414,136		Reduced−61,207
Bellring Brands IncBRBR	COMMON STOCK	07831C103	64.3	<0.1%	4,972,303		Added+1,700,104
Cloudflare Inc	NOTE 8/1	18915MAC1	64.3	<0.1%	$50,067,000 principal		Added+25,810,000
OR Royalties Inc.OR	COM SHS	68390D106	64.2	<0.1%	2,029,391		Reduced−363,184
MKS Inc.MKSI	COM	55306N104	63.8	<0.1%	143,365		Reduced−135,322
Absci CorporationABSI	COM	00091E109	63.7	<0.1%	5,493,486		Added+2,594,720
Symbotic IncSYM	CLASS A COM	87151X101	63.4	<0.1%	1,410,103		Added+470,135
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	63.3	<0.1%	4,470,485		Added+1,886,986
Hess Midstream LPHESM	CL A SHS	428103105	63.0	<0.1%	1,674,699		Added+1,469,793
First Hawaiian IncFHB	COM	32051X108	62.8	<0.1%	2,143,166		Added+458,394
Elevance Health Inc FormerlyELV	COM	036752103	62.7	<0.1%	162,061		Added+160,801
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	62.6	<0.1%	1,720,245		Reduced−523,935
Nvidia CorporationNVDA	COM	67066G104	62.5	<0.1%	312,500	Put	Reduced−123,100
Astrazeneca plc	ORD	G0593M107	62.4	<0.1%	329,087		Added+126,061
Regions Financial Corp NewRF	COM	7591EP100	62.4	<0.1%	2,065,972		Reduced−955,009
Ishares TR	U.S. BAS MTL ETF	464287838	62.3	<0.1%	346,800		Added+281,000
Endeavour Silver CorpEXK	COM	29258Y103	62.2	<0.1%	7,508,484		Reduced−655,020
Gerdau SAGGB	SPON ADR REP PFD	373737105	62.1	<0.1%	15,383,237		Reduced−10,456,483
Textron IncTXT	COM	883203101	62.1	<0.1%	676,792		Reduced−1,123,334
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	61.8	<0.1%	7,273,849		Added+969,883
Marketaxess Holdings IncMKTX	COM	57060D108	61.7	<0.1%	543,890		Added+19,866
3M CoMMM	COM	88579Y101	61.5	<0.1%	379,627		Reduced−301,839
Electronic Arts Inc	COM	285512109	61.3	<0.1%	298,981		Added+106,557
Plug PWR IncPLUG	COM NEW	72919P202	61.3	<0.1%	22,610,124		Reduced−4,785,812
Arrow Electrs IncARW	COM	042735100	61.1	<0.1%	286,433		Added+237,761
AecomACM	COM	00766T100	61.1	<0.1%	875,607		Added+369,016
Nvidia CorporationNVDA	COM	67066G104	61.0	<0.1%	304,900	Call	Reduced−78,800
Alphabet Inc	DEP SHS RP1/20 A	02079K404	60.8	<0.1%	1,195,334		New+1,195,334
Exponent IncEXPO	COM	30214U102	60.7	<0.1%	1,033,426		Reduced−67,880
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	60.6	<0.1%	$5,194,000 principal		Reduced−11,678,000
Choice Hotels International IncCHH	COM	169905106	60.6	<0.1%	549,315		Reduced−366,995
Essent Group Ltd	COM	G3198U102	60.5	<0.1%	940,533		Reduced−71,635
Banc of California IncBANC	COM	05990K106	60.4	<0.1%	2,957,956		Added+1,737,305
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	60.4	<0.1%	969,939		Added+130,749
Maxlinear IncMXL	COM	57776J100	60.2	<0.1%	470,478		Added+175,922
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	60.1	<0.1%	446,700		Added+63,000
Equinox Gold CorpEQX	COM	29446Y502	60.0	<0.1%	6,176,988		Added+2,679,352
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	59.9	<0.1%	4,318,630		Added+812,555
Transdigm Group IncTDG	COM	893641100	59.8	<0.1%	44,914		New+44,914
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	59.6	<0.1%	$52,500,000 principal		Reduced−7,500,000
East West Bancorp IncEWBC	COM	27579R104	59.6	<0.1%	461,479		Added+222,223
Jfrog Ltd	ORD SHS	M6191J100	59.4	<0.1%	654,157		Added+164,046
Iamgold CorpIAG	COM	450913108	59.4	<0.1%	3,750,702		Added+2,875,687
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	59.2	<0.1%	3,524,635		Added+2,723,572
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	58.8	<0.1%	3,467,514		Added+38,809
CDW CorpCDW	COM	12514G108	58.8	<0.1%	418,137		Reduced−600,537
Huntsman CorpHUN	COM	447011107	58.8	<0.1%	5,534,163		Added+1,960,509
Norwegian Cruise Line Holdings	SHS	G66721104	58.7	<0.1%	2,778,459		Reduced−34,296
Getty Rlty Corp NewGTY	COM	374297109	58.3	<0.1%	1,748,700		Added+127,266
Axis Cap Holdings Ltd	SHS	G0692U109	58.3	<0.1%	542,894		Added+266,412
Technipfmc plc	COM	G87110105	58.0	<0.1%	875,052		Added+359,190
Q2 Holdings IncQTWO	COM	74736L109	57.9	<0.1%	1,202,730		Added+164,418
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	57.7	<0.1%	120,904		Reduced−487,425
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	57.6	<0.1%	651,786		Added+614,992
Ventas IncVTR	COM	92276F100	57.4	<0.1%	646,394		Reduced−3,347,111
Listed FDS TR	ROUN MA SEVE ETF	53656G498	57.4	<0.1%	892,600		Reduced−317,700
F5 IncFFIV	COM	315616102	57.2	<0.1%	137,594		Added+122,467
Microchip Technology Inc.	DEP SHS REPSTG	595017302	57.0	<0.1%	743,151		Added+282,960
Western Alliance BancorpWAL	COM	957638109	57.0	<0.1%	693,451		Reduced−99,722
Healthpeak Properties IncDOC	COM	42250P103	56.9	<0.1%	2,659,431		Added+2,175,847
Post Holdings IncPOST	COM	737446104	56.5	<0.1%	639,671		Reduced−752,377
TC Energy CorpTRP	COM	87807B107	56.4	<0.1%	850,625		Reduced−911,959
Netflix Inc.NFLX	COM	64110L106	56.1	<0.1%	786,200		Added+460,410
Hexcel Corp NewHXL	COM	428291108	56.0	<0.1%	559,960		Reduced−249,598
Logitech International S a	SHS	H50430232	56.0	<0.1%	595,711		Added+408,944
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	55.4	<0.1%	$38,000,000 principal		New+38,000,000
Scotts Miracle-Gro CoSMG	CL A	810186106	55.4	<0.1%	813,379		Added+279,315
Crescent Energy CompanyCRGY	CL A COM	44952J104	55.2	<0.1%	5,623,753		Added+3,835,830
WP Carey IncWPC	COM	92936U109	55.1	<0.1%	771,150		Reduced−30,554
Globe Life IncGL	COM	37959E102	55.1	<0.1%	308,323		Added+204,370
Supernus PharmaceuticalsSUPN	COM	868459108	55.1	<0.1%	1,184,378		Added+913,150
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	54.4	<0.1%	933,781		Reduced−414,429
Alkermes plc	SHS	G01767105	54.4	<0.1%	1,038,311		Added+257,628
Sprott IncSII	COM NEW	852066208	54.3	<0.1%	483,708		Reduced−40,246
Trekor Metals LtdTGB	COM	89472Y107	54.3	<0.1%	7,888,967		New+7,888,967
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	54.2	<0.1%	$47,381,000 principal		Added+1,500,000
SPDR Series Trust	ST STR SP METAL	78464A755	54.0	<0.1%	505,100		New+505,100
Celestica IncCLS	COM	15101Q207	53.7	<0.1%	147,323		Reduced−119,400
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	53.7	<0.1%	102,705		Added+78,305
Kosmos Energy LtdKOS	COM	500688106	53.6	<0.1%	25,398,092		Added+6,717,764
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	53.5	<0.1%	829,900		Added+309,500
Atlas Energy Solutions IncAESI	COM NEW	642045108	53.3	<0.1%	3,209,946		New+3,209,946
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	53.1	<0.1%	$50,594,000 principal		Added+6,800,000
Corcept Therapeutics IncCORT	COM	218352102	53.0	<0.1%	610,078		Reduced−335,806
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	52.4	<0.1%	130,511		Added+119,404
Immunocore Holdings plcIMCR	ADS	45258D105	52.4	<0.1%	1,648,983		Added+627,718
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	52.2	<0.1%	980,280		Added+296,714
Bandwidth IncBAND	COM CL A	05988J103	52.2	<0.1%	824,923		Added+330,991
Mastec IncMTZ	COM	576323109	52.0	<0.1%	125,069		Added+24,743
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	51.9	<0.1%	$44,000,000 principal		Added+3,900,000
First Indl Rlty TR IncFR	COM	32054K103	51.7	<0.1%	843,327		Added+348,512
Gilead Sciences IncGILD	COM	375558103	51.7	<0.1%	409,174		Added+395,674
Global Net Lease IncGNL	COM NEW	379378201	51.6	<0.1%	5,775,479		Added+3,233,953
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	51.3	<0.1%	$38,796,000 principal		Added+18,796,000
Churchill Downs IncCHDN	COM	171484108	51.3	<0.1%	572,295		Added+313,519
Global Ship Lease Inc	COM CL A	Y27183600	51.0	<0.1%	1,356,597		Reduced−41,049
Avista CorpAVA	COM	05379B107	50.8	<0.1%	1,242,432		Added+226,751
Pitney Bowes IncPBI	COM	724479100	50.4	<0.1%	2,878,301		Added+2,313,480
Vanguard Index FDS	TOTAL STK MKT	922908769	50.3	<0.1%	136,039		Reduced−416,400
Wesbanco IncWSBC	COM	950810101	50.2	<0.1%	1,287,452		Added+422,740
Penguin Solutions IncPENG	COM	706915105	50.2	<0.1%	660,315		Added+474,080
Pebblebrook Hotel TRPEB	COM	70509V100	50.1	<0.1%	2,581,564		Added+108,844
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	50.1	<0.1%	289,115		Added+42,635
WD 40 CoWDFC	COM	929236107	50.0	<0.1%	205,314		Added+83,504
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	50.0	<0.1%	1,555,280		Added+693,832
Abbvie IncABBV	COM	00287Y109	49.9	<0.1%	198,249		Added+19,831
BP plcBP	SPONSORED ADR	055622104	49.7	<0.1%	1,343,823		Added+824,898
Manpowergroup Inc WisMAN	COM	56418H100	49.6	<0.1%	1,469,888		Reduced−48,724
Alamos Gold IncAGI	COM CL A	011532108	49.4	<0.1%	1,628,014		Added+1,405,939
Navitas Semiconductor CorpNVTS	COM	63942X106	49.3	<0.1%	2,748,653		Added+2,320,591
Franklin Resources IncBEN	COM	354613101	49.2	<0.1%	1,479,753		Added+30,461
Rogers CorpROG	COM	775133101	49.1	<0.1%	300,059		Added+189,119
Novanta Inc	UNIT 11/01/2028	67000B203	49.1	<0.1%	728,371		Reduced−149,220
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	49.1	<0.1%	1,106,500		New+1,106,500
H2O AmericaHTO	COM	784305104	49.0	<0.1%	806,493		Added+556,161
American Centy ETF TR	US EQT ETF	025072885	48.9	<0.1%	381,500		New+381,500
Grupo Cibest SACIB	SPON ADS	40090E106	48.6	<0.1%	612,060		Reduced−105,929
Rollins IncROL	COM	775711104	48.6	<0.1%	1,164,381		Reduced−567,682
Dollar Gen CorpDG	COM	256677105	48.6	<0.1%	421,962		Reduced−81,231
Benchmark Electrs IncBHE	COM	08160H101	48.4	<0.1%	490,220		Added+79,962
Kraft Heinz CoKHC	COM	500754106	48.3	<0.1%	2,046,237		Added+1,875,937
Turning PT Brands IncTPB	COM	90041L105	48.2	<0.1%	568,197		Added+53,244
BRP IncDOO	COM SUN VTG	05577W200	48.0	<0.1%	787,004		Added+5,173
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	47.9	<0.1%	$47,378,000 principal		Reduced−6,500,000
HUT 8 CorpHUT	COM	44812J104	47.8	<0.1%	414,253		New+414,253
Beam Therapeutics IncBEAM	COM	07373V105	47.6	<0.1%	1,388,227		Added+177,374
Enpro IncNPO	COM	29355X107	47.5	<0.1%	126,022		Added+96,319
Varonis Sys IncVRNS	COM	922280102	47.4	<0.1%	1,129,540		Reduced−1,017,479
Arrowhead Pharmaceuticals inARWR	COM	04280A100	47.3	<0.1%	580,609		Added+544,809
The Realreal IncREAL	COM	88339P101	47.1	<0.1%	3,996,366		Reduced−472,981
Inventrust Pptys CorpIVT	COM NEW	46124J201	47.0	<0.1%	1,328,433		Added+595,218
CNH Indl N V	SHS	N20944109	47.0	<0.1%	4,184,669		Added+544,094
Oceanfirst Finl CorpOCFC	COM	675234108	47.0	<0.1%	2,406,209		Added+833,700
Lowes Cos IncLOW	COM	548661107	46.9	<0.1%	212,573		Added+185,052
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	46.9	<0.1%	379,633		Added+146,685
Stantec IncSTN	COM	85472N109	46.5	<0.1%	674,246		Reduced−89,371
Blackberry Ltd	NOTE 3.000% 2/1	09228FAM5	46.4	<0.1%	$14,183,000 principal		Added+6,043,000
PAR Pac Holdings IncPARR	COM NEW	69888T207	46.4	<0.1%	827,014		Added+251,411
Innospec IncIOSP	COM	45768S105	46.3	<0.1%	568,709		Reduced−24,330
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	46.2	<0.1%	$38,308,000 principal		New+38,308,000
LTC Pptys IncLTC	COM	502175102	46.2	<0.1%	1,200,370		Reduced−52,287
Dover CorpDOV	COM	260003108	45.9	<0.1%	204,814		Added+22,066
Fedex CorpFDX	COM	31428X106	45.9	<0.1%	146,668		Added+88,556
Advanced Micro Devices IncAMD	COM	007903107	45.9	<0.1%	79,000	Put	Added+74,000
Janus Henderson Group plc	ORD SHS	G4474Y214	45.7	<0.1%	880,490		Added+619,896
NIO IncNIO	SPON ADS	62914V106	45.7	<0.1%	9,031,336		Reduced−4,299,526
Reynolds Consumer Prods IncREYN	COM	76171L106	45.6	<0.1%	1,696,997		Added+793,110
Harley Davidson IncHOG	COM	412822108	45.5	<0.1%	1,858,544		Reduced−1,183,906
Descartes Sys Group IncDSGX	COM	249906108	45.4	<0.1%	655,859		Reduced−476,800
Wynn Resorts LtdWYNN	COM	983134107	45.1	<0.1%	464,860		Added+29,788
Rubrik Inc.RBRK	CL A	781154109	45.0	<0.1%	561,015		Reduced−1,752,229
Alpha & Omega Semiconductor	SHS	G6331P104	45.0	<0.1%	951,576		Added+398,565
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	45.0	<0.1%	885,247		New+885,247
Qualcomm IncQCOM	COM	747525103	45.0	<0.1%	243,329		Added+213,889
Genpact Limited	SHS	G3922B107	44.9	<0.1%	1,632,071		Added+1,520,856
Hope Bancorp IncHOPE	COM	43940T109	44.9	<0.1%	3,278,584		Added+357,362
Cheniere Energy IncLNG	COM NEW	16411R208	44.6	<0.1%	186,447		Reduced−1,200,514
PG&E Corp	NOTE 4.250%12/0	69331CAL2	44.5	<0.1%	$43,528,000 principal		Reduced−37,500,000
Becton Dickinson & CoBDX	COM	075887109	44.5	<0.1%	293,839		Added+257,280
Fortuna MNG CorpFSM	COM NEW	349942102	44.3	<0.1%	5,241,620		Reduced−226,751
Polaris IncPII	COM	731068102	44.2	<0.1%	646,151		Reduced−22,182
Willis Lease Fin CorpWLFC	COM	970646105	44.0	<0.1%	192,346		Added+26,035
Ralliant CorpRAL	COM	750940108	44.0	<0.1%	597,415		Added+282,273
Dicks Sporting Goods IncDKS	COM	253393102	44.0	<0.1%	193,806		New+193,806
DHT Holdings Inc	SHS NEW	Y2065G121	43.9	<0.1%	2,656,192		Added+1,643,345
Golar LNG Ltd	SHS	G9456A100	43.9	<0.1%	880,807		Added+80,634
Fidelity Covington Trust	ENHANCED LARGE	316092113	43.8	<0.1%	1,045,600		Added+406,700
Live Nation Entertainment inLYV	COM	538034109	43.5	<0.1%	237,351		Added+218,551
Amplify ETF TR	JR SILV MINE ETF	032108649	43.4	<0.1%	1,675,300		Added+416,600
Shell plcSHEL	SPON ADS	780259305	43.4	<0.1%	560,008		Added+264,308
Millrose Pptys IncMRP	COM CL A	601137102	43.4	<0.1%	1,443,419		Reduced−1,557,569
Definium Therapeutics IncDFTX	COM SHS	24477V105	43.4	<0.1%	921,818		Reduced−279,792
Ishares TR	US BR DEL SE ETF	464288794	43.3	<0.1%	247,200		Reduced−44,900
South Bow CorpSOBO	COM	83671M105	43.1	<0.1%	1,222,942		Reduced−166,446
Popular IncBPOP	COM NEW	733174700	43.0	<0.1%	262,083		Added+108,599
Walmart IncWMT	COM	931142103	42.9	<0.1%	378,927		Reduced−55,600
Ionq IncIONQ	COM	46222L108	42.9	<0.1%	805,647		Reduced−1,538,304
Vita Coco Co IncCOCO	COM	92846Q107	42.9	<0.1%	648,091		Added+195,906
Coupang IncCPNG	CL A	22266T109	42.8	<0.1%	2,464,743		Added+2,210,743
Kymera Therapeutics IncKYMR	COM	501575104	42.6	<0.1%	371,374		Added+114,873
Qorvo Inc	COM	74736K101	42.3	<0.1%	453,938		Reduced−53,471
Lumen Technologies IncLUMN	COM	550241103	42.3	<0.1%	5,502,721		Reduced−342,150
Transocean Inc	DEB 4.625% 9/3	893830BW8	42.3	<0.1%	$27,256,000 principal		Reduced−294,000
Ballard PWR Sys Inc NewBLDP	COM	058586108	42.1	<0.1%	10,830,028		Reduced−1,513,124
Elastic N V	ORD SHS	N14506104	42.1	<0.1%	738,526		Added+228,316
A10 Networks IncATEN	COM	002121101	42.0	<0.1%	1,124,963		Reduced−195,026
Hub Group IncHUBG	CL A	443320106	41.9	<0.1%	957,403		Added+48,771
ADT Inc DelADT	COM	00090Q103	41.8	<0.1%	6,438,156		Added+412,657
Triple Flag Precious MetalTFPM	COM	89679M104	41.8	<0.1%	1,394,861		Added+220,829
Ishares TR	CORE S&P500 ETF	464287200	41.8	<0.1%	55,800		Reduced−360,480
Dimensional ETF Trust	US LARG VALU ETF	25434V666	41.8	<0.1%	1,056,800		New+1,056,800
RIO Tinto plcRIO	SPONSORED ADR	767204100	41.6	<0.1%	438,396		New+438,396
Synchrony FinancialSYF	COM	87165B103	41.5	<0.1%	546,167		Added+214,205
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	41.2	<0.1%	$34,824,000 principal		Reduced−5,186,000
Landbridge Company LLCLB	CL A	514952100	41.1	<0.1%	518,850		Reduced−26,627
GE Vernova IncGEV	COM	36828A101	40.8	<0.1%	34,700	Put	Added+15,700
Fidelity Natl Finl IncFNF	COM SHS	31620R303	40.7	<0.1%	863,822		Added+570,834
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	40.7	<0.1%	54,549		Reduced−525,744
Victory Portfolios II	SHS FR CA FL ETF	92647X830	40.6	<0.1%	888,000		Added+494,800
Ishares TR	TIPS BD ETF	464287176	40.6	<0.1%	371,250		Added+8,550
Commerce Bancshares IncCBSH	COM	200525103	40.5	<0.1%	702,104		Added+214,036
Broadstone Net Lease IncBNL	COM	11135E203	40.4	<0.1%	1,956,029		Reduced−366,982
CubesmartCUBE	COM	229663109	40.3	<0.1%	1,013,798		Reduced−889,014
SPX Technologies IncSPXC	COM	78473E103	40.3	<0.1%	164,355		Added+87,416
Adtran Holdings IncADTN	COM	00486H105	40.3	<0.1%	2,896,353		Added+1,772,829
Silvercorp Metals IncSVM	COM	82835P103	40.2	<0.1%	3,980,779		Reduced−453,869
Watsco IncWSO	COM	942622200	39.9	<0.1%	95,682		Reduced−204,414
Box IncBOX	CL A	10316T104	39.9	<0.1%	1,501,681		Added+240,952
Ishares TR	RUS 1000 GRW ETF	464287614	39.9	<0.1%	320,960		Reduced−373,200
MGE Energy IncMGEE	COM	55277P104	39.7	<0.1%	486,961		Added+317,887
Pulte Group IncPHM	COM	745867101	39.7	<0.1%	289,291		Added+266,384
Edgewell Personal Care CoEPC	COM	28035Q102	39.7	<0.1%	1,476,356		Added+260,364
Strategy Inc	NOTE 3/0	594972AU5	39.6	<0.1%	$44,774,000 principal		Reduced−8,000,000
Janus Living IncJAN	CL A-1	471024109	39.5	<0.1%	1,375,724		New+1,375,724
Centrus Energy CorpLEU	CL A	15643U104	39.5	<0.1%	235,301		Added+100,527
CNA Finl CorpCNA	COM	126117100	39.5	<0.1%	811,624		Reduced−70,411
Green Plains IncGPRE	COM	393222104	39.3	<0.1%	2,554,127		Added+205,512
Palantir Technologies IncPLTR	CL A	69608A108	39.2	<0.1%	335,800	Put	Added+134,500
Bruker Corp	6.375 PREF SER A	116794207	39.2	<0.1%	87,431		Added+30,975
Alphabet IncGOOGL	CAP STK CL A	02079K305	38.9	<0.1%	108,900	Put	Reduced−80,200
Infosys LtdINFY	SPONSORED ADR	456788108	38.9	<0.1%	3,709,573		Added+3,667,873
Dynex Cap IncDX	COM	26817Q886	38.9	<0.1%	2,965,239		Added+1,015,561
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	38.8	<0.1%	3,283,852		Added+733,614
Advanced Micro Devices IncAMD	COM	007903107	38.7	<0.1%	66,700	Call	Added+60,700
Granite Constr IncGVA	COM	387328107	38.7	<0.1%	245,067		Reduced−113,830
Hanover Ins Group IncTHG	COM	410867105	38.7	<0.1%	180,817		Added+77,966
GE AerospaceGE	COM NEW	369604301	38.7	<0.1%	103,590		Reduced−54,808
WSFS Finl CorpWSFS	COM	929328102	38.7	<0.1%	504,502		Added+251,298
Gamestop Corp	NOTE 4/0	36467WAE9	38.6	<0.1%	$37,900,000 principal		New+37,900,000
Novavax IncNVAX	COM NEW	670002401	38.5	<0.1%	4,091,043		Added+3,476,244
Dole plc	ORD SHS	G27907107	38.5	<0.1%	2,806,620		Added+425,194
Establishment Labs Holdings Inc	COM	G31249108	38.5	<0.1%	448,425		Added+16,940
ConocophillipsCOP	COM	20825C104	38.3	<0.1%	368,159		Reduced−1,375,233
U Haul Holding CompanyUHAL	COM	023586100	38.2	<0.1%	583,933		Added+374,649
Sabra Health Care REIT IncSBRA	COM	78573L106	38.0	<0.1%	1,947,826		Reduced−560,536
TD Synnex CorporationSNX	COM	87162W100	37.9	<0.1%	141,899		Added+105,600
Sensient Technologies CorpSXT	COM	81725T100	37.8	<0.1%	306,462		Added+18,264
AMN Healthcare SVCS IncAMN	COM	001744101	37.5	<0.1%	1,158,258		Reduced−429,423
Acadian Asset Management IncAAMI	COM	10948W103	37.5	<0.1%	523,939		Added+45,125
Old Dominion Freight Line inODFL	COM	679580100	37.5	<0.1%	172,912		Reduced−66,681
Ishares TR	MSCI USA MIN ETF	46429B697	37.4	<0.1%	387,700		Reduced−862,900
Venture Global IncVG	COM CL A	92333F101	37.4	<0.1%	3,357,950		Added+1,117,497
Lazard IncLAZ	COM	52110M109	37.3	<0.1%	889,392		Reduced−60,049
Avepoint IncAVPT	COM CL A	053604104	37.3	<0.1%	3,325,017		Added+437,031
CRA International IncCRAI	COM	12618T105	37.2	<0.1%	261,679		Reduced−20,330
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	37.1	<0.1%	441,803		Added+62,116
GAP IncGAP	COM	364760108	37.1	<0.1%	1,984,020		Reduced−2,010,411
Frontier Group Holdings IncULCC	COM	35909R108	37.0	<0.1%	4,681,564		Added+2,413,508
Prudential Finl IncPRU	COM	744320102	37.0	<0.1%	343,103		Reduced−277,177
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	37.0	<0.1%	$33,500,000 principal		Added+12,500,000
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	37.0	<0.1%	$32,500,000 principal		New+32,500,000
Cummins IncCMI	COM	231021106	36.9	<0.1%	51,769		Reduced−226,192
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	36.8	<0.1%	$30,500,000 principal		Added+13,000,000
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	36.8	<0.1%	$28,500,000 principal		Reduced−1,500,000
Allied Gold CorpAAUC	COM NEW	01921D204	36.6	<0.1%	1,541,048		Reduced−97,098
Meta Platforms IncMETA	CL A	30303M102	36.6	<0.1%	64,900	Put	Reduced−37,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	36.4	<0.1%	476,800		Added+84,712
Magnolia Oil & Gas CorpMGY	CL A	559663109	36.2	<0.1%	1,416,670		Reduced−277,125
Starwood Ppty TR IncSTWD	COM	85571B105	36.2	<0.1%	2,211,543		Reduced−1,386,819
Alphabet IncGOOGL	CAP STK CL A	02079K305	36.2	<0.1%	101,200	Call	Reduced−88,600
Digital Turbine IncAPPS	COM NEW	25400W102	36.2	<0.1%	2,803,368		Added+1,250,778
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	35.9	<0.1%	561,480		Added+140,566
RLI CorpRLI	COM	749607107	35.8	<0.1%	606,591		Reduced−329,913
Hercules Capital IncHTGC	COM	427096508	35.7	<0.1%	2,265,824		Reduced−59,035
Mara Holdings IncMARA	COM	565788106	35.7	<0.1%	2,569,038		New+2,569,038
Ducommun Inc DelDCO	COM	264147109	35.6	<0.1%	192,458		Added+91,277
Cmb.Tech NV	SHS	B38564108	35.4	<0.1%	2,530,477		Added+1,320,659
Solv Energy IncMWH	COM SHS CL A	78475V103	35.3	<0.1%	1,035,722		Added+780,778
Darling Ingredients IncDAR	COM	237266101	35.2	<0.1%	645,268		Reduced−223,507
First Bancorp CorporationFBP	COM NEW	318672706	35.2	<0.1%	1,351,558		Added+272,009
ICF International IncICFI	COM	44925C103	35.2	<0.1%	482,637		Added+223,549
Harmony Biosciences Holdings inHRMY	COM	413197104	34.9	<0.1%	959,136		Added+225,693
Lindsay CorpLNN	COM	535555106	34.8	<0.1%	281,172		Added+170,199
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	34.7	<0.1%	370,576		Added+359,376
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	34.7	<0.1%	2,259,083		Added+2,019,191
TXNM Energy IncTXNM	COM	69349H107	34.6	<0.1%	609,070		Added+279,891
Syndax Pharmaceuticals IncSNDX	COM	87164F105	34.5	<0.1%	1,578,125		Reduced−1,471
Stanley Black & Decker IncSWK	COM	854502101	34.5	<0.1%	366,049		New+366,049
Globant S a	COM	L44385109	34.1	<0.1%	1,179,522		Added+939,960
Interdigital IncIDCC	COM	45867G101	34.1	<0.1%	120,543		Reduced−122,894
Ferrovial NV	ORD SHS	N3168P101	34.0	<0.1%	495,235		Added+248,543
Enerflex LtdEFXT	COM	29269R105	33.9	<0.1%	1,383,928		Added+36,278
Apple IncAAPL	COM	037833100	33.9	<0.1%	117,200	Put	Added+48,500
Marsh & McLennan Cos IncMRSH	COM	571748102	33.7	<0.1%	202,263		Reduced−474,356
Graphic Packaging HLDG CoGPK	COM	388689101	33.7	<0.1%	3,185,527		Added+321,527
Medical Properties Trust IncMPT	COM	58463J304	33.7	<0.1%	7,284,796		Reduced−1,115,926
GE Vernova IncGEV	COM	36828A101	33.6	<0.1%	28,600	Call	Added+10,700
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	33.5	<0.1%	196,900		New+196,900
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	33.5	<0.1%	315,265		Added+130,540
First Majestic Silver CorpAG	COM	32076V103	33.5	<0.1%	1,973,532		Added+1,121,284
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	33.4	<0.1%	1,715,349		Added+593,037
Southern Co	UNIT 12/15/2028	842587842	33.2	<0.1%	667,275		New+667,275
Gold Com IncGOLD	COM	00181T107	33.2	<0.1%	797,184		Reduced−61,706
United Parcel SVCS IncUPS	CL B	911312106	33.1	<0.1%	307,528		Added+128,938
Asml HLDG NV	N Y REGISTRY SHS	N07059210	33.0	<0.1%	16,600	Put	Added+11,600
Ishares Inc	MSCI CDA ETF	464286509	33.0	<0.1%	572,913		New+572,913
Trinity Cap IncTRIN	COM	896442308	33.0	<0.1%	1,844,897		Added+1,285,450
Miami International Holdings IncMIAX	COM	59356Q108	33.0	<0.1%	888,109		Reduced−5,609
Omnicell ComOMCL	COM	68213N109	33.0	<0.1%	794,781		Reduced−257,020
SPDR Series Trust	ST STR SP BANK	78464A797	32.8	<0.1%	480,940		Reduced−493,500
Cousins Pptys IncCUZ	COM NEW	222795502	32.7	<0.1%	1,090,361		Reduced−383,091
ELI Lilly & CoLLY	COM	532457108	32.6	<0.1%	27,200	Call	Added+22,200
Nike IncNKE	CL B	654106103	32.6	<0.1%	794,100	Put	Added+419,100
Apple IncAAPL	COM	037833100	32.6	<0.1%	112,500	Call	Added+40,500
FMC CorpFMC	COM NEW	302491303	32.5	<0.1%	2,829,728		Added+447,912
Camtek Ltd	ORD	M20791105	32.5	<0.1%	199,476		Reduced−38,189
Prospect Cap CorpPSEC	COM	74348T102	32.5	<0.1%	14,082,619		Reduced−1,766,788
Covista IncCVSA	COM	00737L103	32.3	<0.1%	259,443		Reduced−235,088
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	32.3	<0.1%	$29,367,000 principal		New+29,367,000
TFI International IncTFII	COM	87241L109	32.3	<0.1%	224,985		Reduced−6,800
Coca Cola CoKO	COM	191216100	32.2	<0.1%	396,491		Added+92,097
Palantir Technologies IncPLTR	CL A	69608A108	32.2	<0.1%	275,800	Call	Added+97,800
Meta Platforms IncMETA	CL A	30303M102	32.1	<0.1%	57,000	Call	Reduced−32,400
Marten Trans LtdMRTN	COM	573075108	31.8	<0.1%	1,830,565		Added+401,084
First TR Exchange-Traded FD	SHS	33734H106	31.7	<0.1%	658,000		Added+433,400
Alarm Com Holdings IncALRM	COM	011642105	31.6	<0.1%	676,619		Reduced−4,664
JBS N.V.	CL A SHS	N4732M103	31.6	<0.1%	2,664,312		Reduced−911,547
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	31.6	<0.1%	693,965		Added+682,965
Atmos Energy CorpATO	COM	049560105	31.5	<0.1%	183,096		Added+93,111
Robert Half Inc.RHI	COM	770323103	31.4	<0.1%	1,024,300		Reduced−60,741
DTE Energy CoDTE	COM	233331107	31.4	<0.1%	206,229		New+206,229
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	31.3	<0.1%	$20,518,000 principal		Added+3,103,000
Costar Group IncCSGP	COM	22160N109	31.3	<0.1%	1,104,950		Added+801,946
Generac Holdings IncGNRC	COM	368736104	31.3	<0.1%	106,849		Reduced−149,271
Doordash Inc	NOTE 5/1	25809KAB1	31.2	<0.1%	$31,669,000 principal		New+31,669,000
Royal Gold IncRGLD	COM	780287108	31.2	<0.1%	156,260		Added+30,637
City HLDG CoCHCO	COM	177835105	31.1	<0.1%	234,622		Reduced−15,433
Clearway Energy IncCWEN	CL C	18539C204	31.1	<0.1%	909,064		Reduced−356,220
Permian Resources CorpPR	CLASS A COM	71424F105	31.0	<0.1%	1,685,091		Added+1,590,759
Western Digital CorpWDC	COM	958102105	31.0	<0.1%	48,556		Added+46,586
Easterly Govt Pptys IncDEA	COM SHS	27616P301	31.0	<0.1%	1,243,235		Reduced−116,972
Uber Technologies Inc	NOTE 5/1	90353TAS9	31.0	<0.1%	$26,852,000 principal		New+26,852,000
Silgan Holdings IncSLGN	COM	827048109	30.9	<0.1%	666,541		Added+384,473
Innodata IncINOD	COM NEW	457642205	30.9	<0.1%	408,976		Added+69,005
Southern Co	NOTE 4.500% 6/1	842587DZ7	30.8	<0.1%	$28,000,000 principal		Added+10,000,000
Ladder Cap CorpLADR	CL A	505743104	30.8	<0.1%	3,096,940		Added+284,937
Herbalife Ltd	COM SHS	G4412G101	30.7	<0.1%	2,337,889		Added+91,624
Albany International CorpAIN	CL A	012348108	30.7	<0.1%	412,149		Reduced−21,937
Marvell Technology IncMRVL	COM	573874104	30.7	<0.1%	102,923		Added+13,523
National BK Holdings CorpNBHC	CL A	633707104	30.6	<0.1%	689,242		Added+116,509
Atkore Inc	COM	047649108	30.6	<0.1%	402,131		Added+49,131
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	30.6	<0.1%	156,166		Added+35,535
SLM CorpSLM	COM	78442P106	30.5	<0.1%	1,176,708		Reduced−300,463
Alcon AG	ORD SHS	H01301128	30.5	<0.1%	454,562		Reduced−131,038
Lemaitre Vascular IncLMAT	COM	525558201	30.4	<0.1%	316,528		Added+34,550
SPDR Series Trust	ST STR SP SEMI	78464A862	30.3	<0.1%	48,640		New+48,640
V F CorpVFC	COM	918204108	30.2	<0.1%	1,810,682		Added+563,852
Astera Labs IncALAB	COM	04626A103	30.2	<0.1%	62,500	Put	Reduced−67,900
American Express CoAXP	COM	025816109	30.1	<0.1%	89,126		Added+66,077
Merit Med Sys IncMMSI	COM	589889104	30.1	<0.1%	434,687		Added+323,620
Tesla IncTSLA	COM	88160R101	30.1	<0.1%	71,600	Put	Reduced−30,700
Boise Cascade Co DelBCC	COM	09739D100	30.1	<0.1%	387,542		Added+31,684
First Comwlth Finl Corp PaFCF	COM	319829107	30.1	<0.1%	1,478,338		Added+395,459
Propetro HLDG CorpPUMP	COM	74347M108	30.0	<0.1%	2,093,342		Added+1,148,312
Weibo Corp	NOTE 1.375%12/0	948596AJ0	30.0	<0.1%	$30,000,000 principal		Added+10,000,000
Nike IncNKE	CL B	654106103	29.9	<0.1%	727,900	Call	Added+355,400
OFG BancorpOFG	COM	67103X102	29.9	<0.1%	608,895		Added+96,937
WabtecWAB	COM	929740108	29.8	<0.1%	110,638		Reduced−201,268
Crowdstrike Holdings IncCRWD	CL A	22788C105	29.7	<0.1%	38,900	Put	Added+1,800
Manhattan Associates IncMANH	COM	562750109	29.7	<0.1%	213,102		Reduced−15,417
Martin Marietta Matls IncMLM	COM	573284106	29.7	<0.1%	51,433		Reduced−42,780
Aaon IncAAON	COM PAR $0.004	000360206	29.6	<0.1%	233,374		Reduced−46,640
Rambus Inc DelRMBS	COM	750917106	29.6	<0.1%	222,921		Added+145,511
Taboola.Com Ltd	ORD SHS	M8744T106	29.6	<0.1%	5,913,994		Added+1,353,319
Jackson Financial IncJXN	COM CL A	46817M107	29.4	<0.1%	287,598		Added+90,658
Vail Resorts IncMTN	COM	91879Q109	29.4	<0.1%	215,596		Added+181,899
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	29.3	<0.1%	41,640		New+41,640
CTO Rlty Growth Inc NewCTO	COM	22948Q101	29.2	<0.1%	1,358,088		Added+476,459
Sun Life Financial Inc.SLF	COM	866796105	29.2	<0.1%	372,413		Reduced−182,600
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	29.2	<0.1%	78,433		New+78,433
Dorian LPG Ltd	SHS USD	Y2106R110	29.1	<0.1%	836,240		Reduced−52,555
Southern CoSO	COM	842587107	29.1	<0.1%	303,736		Added+147,758
Dell Technologies IncDELL	CL C	24703L202	28.9	<0.1%	66,900	Put	Added+41,900
Park Hotels & Resorts IncPK	COM	700517105	28.8	<0.1%	2,022,613		Added+927,964
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	28.8	<0.1%	252,158		Added+127,988
Gamestop CorpGME	CL A	36467W109	28.7	<0.1%	1,300,000	Put	Added+913,200
AXT IncAXTI	COM	00246W103	28.7	<0.1%	397,732		Added+332,632
O-I Glass IncOI	COM	67098H104	28.6	<0.1%	2,969,672		Reduced−428,385
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	28.6	<0.1%	$16,773,000 principal		New+16,773,000
PTC IncPTC	COM	69370C100	28.6	<0.1%	251,464		Added+248,282
Ishares TR	U.S. FINLS ETF	464287788	28.6	<0.1%	224,000		Reduced−335,000
Virtu Finl IncVIRT	CL A	928254101	28.6	<0.1%	479,458		Reduced−79,471
V2X IncVVX	COM	92242T101	28.5	<0.1%	381,830		Reduced−11,186
Spotify Technology S a	SHS	L8681T102	28.4	<0.1%	61,846		Added+48,874
World Kinect CorporationWKC	COM	981475106	28.4	<0.1%	861,089		Added+802,466
Harmonic IncHLIT	COM	413160102	28.3	<0.1%	1,733,447		Added+1,563,536
Tesla IncTSLA	COM	88160R101	28.2	<0.1%	67,100	Call	Reduced−33,800
Genco Shipping & Trading Ltd	SHS	Y2685T131	28.2	<0.1%	1,138,225		Reduced−12,487
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	28.2	<0.1%	2,492,683		Added+1,960,383
Cohen & Steers IncCNS	COM	19247A100	28.2	<0.1%	369,895		Reduced−51,094
Relx plcRELX	SPONSORED ADR	759530108	28.1	<0.1%	886,341		Reduced−437,470
Capital Southwest CorpCSWC	COM	140501107	28.1	<0.1%	1,180,391		Reduced−1,169,257
Apogee Enterprises IncAPOG	COM	037598109	28.0	<0.1%	611,671		Added+45,737
Chemours CoCC	COM	163851108	28.0	<0.1%	1,362,389		Added+367,686
ELI Lilly & CoLLY	COM	532457108	27.9	<0.1%	23,300	Put	Added+19,600
Nabors Industries Ltd	SHS	G6359F137	27.9	<0.1%	331,585		Reduced−61,623
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	27.8	<0.1%	$25,900,000 principal		New+25,900,000
Zoetis IncZTS	CL A	98978V103	27.8	<0.1%	386,428		Added+244,128
Goldman Sachs Group IncGS	COM	38141G104	27.7	<0.1%	27,400	Call	Added+3,400
Nomad Foods Ltd	USD ORD SHS	G6564A105	27.7	<0.1%	2,526,407		Added+422,332
Advanced Energy IndsAEIS	COM	007973100	27.6	<0.1%	74,131		New+74,131
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	27.6	<0.1%	750,830		Reduced−26,612
Lamar Advertising CoLAMR	CL A	512816109	27.6	<0.1%	176,973		Reduced−140,370
Openlane IncOPLN	COM	48238T109	27.5	<0.1%	665,872		Reduced−215,341
Caseys Gen Stores IncCASY	COM	147528103	27.4	<0.1%	34,536		Added+30,716
Jacobs Solutions IncJ	COM	46982L108	27.4	<0.1%	217,288		Reduced−601,155
Encore Cap Group IncECPG	COM	292554102	27.4	<0.1%	293,274		Added+10,295
Suncoke Energy IncSXC	COM	86722A103	27.3	<0.1%	3,395,843		Added+2,515,183
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	27.3	<0.1%	546,984		Added+540,122
Asml HLDG NV	N Y REGISTRY SHS	N07059210	27.3	<0.1%	13,700	Call	Added+7,700
Biontech SEBNTX	SPONSORED ADS	09075V102	27.2	<0.1%	292,614		Added+126,435
Duke Energy Corp NewDUK	COM NEW	26441C204	27.2	<0.1%	215,046		Reduced−454,102
Starwood Ppty TR IncSTWD	COM	85571B105	27.2	<0.1%	1,658,000	Put	Unchanged
Pacer FDS TR	US SM CAP CA ETF	69374H857	27.1	<0.1%	534,800		Added+410,300
Cytokinetics IncCYTK	COM NEW	23282W605	27.0	<0.1%	317,411		Added+32,403
Vanguard Index FDS	REAL ESTATE ETF	922908553	27.0	<0.1%	280,100		Reduced−3,380,500
Glacier Bancorp Inc NewGBCI	COM	37637Q105	27.0	<0.1%	523,085		Added+391,013
ACM Resh IncACMR	COM CL A	00108J109	27.0	<0.1%	212,544		Added+160,128
Esco Technologies IncESE	COM	296315104	26.8	<0.1%	76,702		Reduced−32,660
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	26.8	<0.1%	$15,770,000 principal		Added+2,000,000
Diamondrock Hospitality CoDRH	COM	252784301	26.8	<0.1%	2,199,237		Added+617,498
Nvent Elec plc	SHS	G6700G107	26.8	<0.1%	157,724		Added+32,428
Emera IncEMA	COM	290876101	26.7	<0.1%	504,036		Added+455,514
Klaviyo IncKVYO	COM SER A	49845K101	26.7	<0.1%	1,767,900		Reduced−1,123,990
Thor Inds IncTHO	COM	885160101	26.7	<0.1%	355,172		Added+275,800
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	26.7	<0.1%	2,073,335		Reduced−1,733,141
Federal Signal CorpFSS	COM	313855108	26.6	<0.1%	206,965		Reduced−67,086
Ardelyx IncARDX	COM	039697107	26.6	<0.1%	5,209,823		Added+935,780
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	26.6	<0.1%	$24,331,000 principal		New+24,331,000
Brinks CoBCO	COM	109696104	26.5	<0.1%	280,608		Added+70,230
Smith & Wesson Brands IncSWBI	COM	831754106	26.5	<0.1%	1,760,476		Added+102,510
Eastgroup Pptys IncEGP	COM	277276101	26.5	<0.1%	130,732		Added+66,705
Amrize Ltd	SHS	H2927K103	26.5	<0.1%	496,491		Reduced−1,460,638
Postal Realty Trust IncPSTL	CL A	73757R102	26.4	<0.1%	1,072,661		Added+113,162
Okeanis Eco Tankers Cor	SHS	Y64177101	26.4	<0.1%	527,038		Added+222,666
Amdocs Ltd	SHS	G02602103	26.4	<0.1%	522,297		Added+264,943
Extreme Networks IncEXTR	COM	30226D106	26.3	<0.1%	812,553		Added+435,419
Calix IncCALX	COM	13100M509	26.3	<0.1%	703,911		Added+542,456
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	26.3	<0.1%	1,980,054		Added+1,473,653
Goldman Sachs Group IncGS	COM	38141G104	26.2	<0.1%	25,900	Put	Added+3,200
Marzetti CompanyMZTI	COM	513847103	26.2	<0.1%	229,146		Added+151,993
Kennametal IncKMT	COM	489170100	26.1	<0.1%	745,603		Added+385,860
KLA CorpKLAC	COM NEW	482480100	26.1	<0.1%	86,569		Added+82,369
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	26.1	<0.1%	4,499,208		Reduced−1,468,013
Warner Bros Discovery Inc	COM SER A	934423104	26.1	<0.1%	977,126		New+977,126
Vericel CorpVCEL	COM	92346J108	25.8	<0.1%	580,982		Added+95,970
Burlington Stores IncBURL	COM	122017106	25.8	<0.1%	81,500		New+81,500
Nuvalent Inc	COM	670703107	25.8	<0.1%	208,978		Added+106,860
Lakeland Finl CorpLKFN	COM	511656100	25.8	<0.1%	417,612		Added+60,971
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	25.7	<0.1%	261,700		Added+12,500
CF Industries HoldCF	COM	125269100	25.7	<0.1%	237,090		Added+27,123
Fulton Finl Corp PaFULT	COM	360271100	25.7	<0.1%	1,060,461		Added+418,245
Xylem IncXYL	COM	98419M100	25.6	<0.1%	216,869		Added+75,318
National Health Invs IncNHI	COM	63633D104	25.6	<0.1%	335,445		Reduced−84,629
Cyberark Software Ltd	NOTE 6/1	23248VAD7	25.4	<0.1%	$15,300,000 principal		New+15,300,000
Freshpet IncFRPT	COM	358039105	25.1	<0.1%	425,328		New+425,328
Ensign Group IncENSG	COM	29358P101	25.1	<0.1%	156,731		Added+143,197
Zurn Elkay Water Solns CorpZWS	COM	98983L108	25.1	<0.1%	496,887		Added+150,714
Paccar IncPCAR	COM	693718108	25.1	<0.1%	208,754		Reduced−24,705
Rackspace Technology IncRXT	COM	750102105	25.0	<0.1%	3,835,773		Added+3,789,172
Enova International IncENVA	COM	29357K103	25.0	<0.1%	103,690		Added+18,558
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	24.9	<0.1%	$25,000,000 principal		Added+15,000,000
Figs IncFIGS	CL A	30260D103	24.9	<0.1%	2,431,518		Reduced−410,566
Universal Ins Holdings IncUVE	COM	91359V107	24.8	<0.1%	598,836		Reduced−60,617
Lincoln Natl Corp IndLNC	COM	534187109	24.7	<0.1%	699,624		Added+486,133
Mgic Invt Corp WisMTG	COM	552848103	24.7	<0.1%	875,538		Added+394,891
ZAI Lab LtdZLAB	ADR	98887Q104	24.7	<0.1%	1,299,394		Added+989,671
Donaldson IncDCI	COM	257651109	24.6	<0.1%	274,251		Reduced−504,968
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	24.6	<0.1%	542,815		New+542,815
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	24.6	<0.1%	661,235		Added+524,220
S & T Bancorp IncSTBA	COM	783859101	24.6	<0.1%	501,201		Added+106,881
Tsakos Energy Navigation Ltd	SHS	G9108L173	24.6	<0.1%	694,416		Added+337,401
Aura Minerals Inc	SHS NEW	G06973112	24.5	<0.1%	389,085		Reduced−302,810
Tronox Holdings plc	SHS	G9087Q102	24.5	<0.1%	3,885,586		Added+1,918,420
Commvault Sys IncCVLT	COM	204166102	24.4	<0.1%	172,114		Reduced−951,754
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	24.4	<0.1%	329,404		Added+25,117
Arista Networks IncANET	COM SHS	040413205	24.2	<0.1%	142,200	Put	Added+43,800
AZZ IncAZZ	COM	002474104	24.2	<0.1%	155,785		Reduced−70,869
Ishares TR	MSCI USA QLT FCT	46432F339	24.1	<0.1%	109,800		Added+18,500
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	24.1	<0.1%	88,460		Reduced−272,300
Brunswick CorpBC	COM	117043109	24.0	<0.1%	284,893		Reduced−150,476
Customers Bancorp IncCUBI	COM	23204G100	24.0	<0.1%	303,141		Added+70,425
Crowdstrike Holdings IncCRWD	CL A	22788C105	24.0	<0.1%	31,400	Call	Added+3,600
BWX Technologies IncBWXT	COM	05605H100	24.0	<0.1%	123,094		Reduced−428,678
Allegro Microsystems IncALGM	COM	01749D105	23.9	<0.1%	343,994		Reduced−295,847
Booking Holdings IncBKNG	COM	09857L108	23.9	<0.1%	134,300		Added+129,000
Conmed CorpCNMD	COM	207410101	23.9	<0.1%	728,976		Reduced−53,564
Southern Co	NOTE 3.250% 6/1	842587ED5	23.8	<0.1%	$23,600,000 principal		New+23,600,000
Cisco Sys IncCSCO	COM	17275R102	23.8	<0.1%	202,859		Added+168,959
Patterson-Uti Energy IncPTEN	COM	703481101	23.8	<0.1%	2,595,426		Reduced−988,828
Autozone IncAZO	COM	053332102	23.8	<0.1%	7,455		Reduced−47,412
Asana IncASAN	CL A	04342Y104	23.8	<0.1%	3,396,684		Reduced−68,159
Coca Cola Cons IncCOKE	COM	191098102	23.8	<0.1%	124,446		Reduced−40,467
Amer States WTR CoAWR	COM	029899101	23.7	<0.1%	287,237		Added+195,084
Howmet Aerospace IncHWM	COM	443201108	23.6	<0.1%	87,839		Reduced−394,533
UBS Group AG	SHS	H42097107	23.6	<0.1%	475,312		Added+62,657
Bank Hawaii CorpBOH	COM	062540109	23.5	<0.1%	288,803		Reduced−136,107
Kroger CoKR	COM	501044101	23.5	<0.1%	423,786		Added+338,816
Invesco Ltd	SHS	G491BT108	23.5	<0.1%	889,615		Added+502,470
Innoviva IncINVA	COM	45781M101	23.5	<0.1%	1,032,807		Reduced−451,457
Acadia Pharmaceuticals IncACAD	COM	004225108	23.5	<0.1%	926,992		Added+151,871
UFP Industries IncUFPI	COM	90278Q108	23.4	<0.1%	258,326		Added+204,345
Golar LNG Ltd	SHS	G9456A100	23.4	<0.1%	470,300	Put	Added+129,800
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	23.4	<0.1%	791,961		Reduced−985,258
Bath & Body Works IncBBWI	COM	070830104	23.4	<0.1%	1,010,851		Reduced−226,698
Equifax IncEFX	COM	294429105	23.4	<0.1%	147,205		Added+92,675
Lithium Amers Corp NewLAC	COM SHS	53681J103	23.4	<0.1%	6,066,871		Added+510,007
International Bancshares CorIBOC	COM	459044103	23.3	<0.1%	306,839		Added+138,257
Gold Fields LtdGFI	SPONSORED ADR	38059T106	23.3	<0.1%	693,666		Added+436,157
Nexa Res S a	COM	L67359106	23.3	<0.1%	1,902,373		Added+371,974
Astera Labs IncALAB	COM	04626A103	23.2	<0.1%	48,083		Reduced−696,226
Boeing CoBA	COM	097023105	23.2	<0.1%	107,000	Put	Added+63,700
Greenbrier Cos IncGBX	COM	393657101	23.1	<0.1%	470,861		Added+435,879
Brightview Holdings IncBV	COM	10948C107	23.0	<0.1%	1,619,826		Added+101,366
Jabil IncJBL	COM	466313103	22.9	<0.1%	59,500		Reduced−94,853
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	22.9	<0.1%	45,800	Call	Added+9,600
Lumentum Holdings IncLITE	COM	55024U109	22.9	<0.1%	26,700	Put	Added+19,700
Cheesecake Factory IncCAKE	COM	163072101	22.9	<0.1%	287,727		Reduced−68,182
Aris Mining CorporationARIS	COM	04040Y109	22.9	<0.1%	1,534,616		Added+255,780
Quantumscape CorpQS	COM CL A	74767V109	22.8	<0.1%	3,018,682		Reduced−9,561,847
M/I Homes IncMHO	COM	55305B101	22.7	<0.1%	141,141		Added+46,067
American WTR WKS Co Inc NewAWK	COM	030420103	22.7	<0.1%	172,367		Added+170,568
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	22.6	<0.1%	583,930		Added+85,261
First Horizon CorporationFHN	COM	320517105	22.6	<0.1%	880,206		Added+752,233
Tyler Technologies IncTYL	COM	902252105	22.5	<0.1%	77,039		Added+38,167
General Dynamics CorpGD	COM	369550108	22.5	<0.1%	63,592		Reduced−293,827
Esperion Therapeutics Inc Ne	COM	29664W105	22.5	<0.1%	7,126,739		Reduced−2,332,040
Bank of Amer CorpBAC	COM	060505104	22.5	<0.1%	394,500	Put	Added+93,200
Cathay Gen BancorpCATY	COM	149150104	22.5	<0.1%	362,195		Added+232,797
Mercury Genl Corp NewMCY	COM	589400100	22.4	<0.1%	210,526		Reduced−78,521
Strategic Ed IncSTRA	COM	86272C103	22.4	<0.1%	292,593		Reduced−62,439
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	22.4	<0.1%	225,500		New+225,500
Astera Labs IncALAB	COM	04626A103	22.4	<0.1%	46,300	Call	Reduced−62,600
BOK Finl CorpBOKF	COM NEW	05561Q201	22.3	<0.1%	160,610		Reduced−256,523
Solaredge Technologies IncSEDG	COM	83417M104	22.2	<0.1%	380,002		Reduced−1,851,897
Service Corp InternationalSCI	COM	817565104	22.2	<0.1%	292,346		Reduced−337,515
Kirby CorpKEX	COM	497266106	22.2	<0.1%	162,998		Added+25,415
Horace Mann Educators Corp NHMN	COM	440327104	22.1	<0.1%	428,417		Added+1,159
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	22.1	<0.1%	89,200		Added+45,500
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	22.1	<0.1%	46,300	Put	Added+13,800
RAPID7 IncRPD	COM	753422104	22.0	<0.1%	2,718,389		Added+484,461
Tenable Holdings IncTENB	COM	88025T102	22.0	<0.1%	596,935		Reduced−657,301
CNO Finl Group IncCNO	COM	12621E103	22.0	<0.1%	431,639		Added+316,458
Strategy IncMSTR	CL A NEW	594972408	22.0	<0.1%	252,800	Put	Reduced−21,200
Healthstream IncHSTM	COM	42222N103	22.0	<0.1%	805,584		Reduced−38,836
Chevron CorporationCVX	COM	166764100	21.9	<0.1%	131,919		Reduced−1,185,641
Coinbase Global IncCOIN	COM CL A	19260Q107	21.8	<0.1%	149,144		Added+104,374
Palo Alto Networks IncPANW	COM	697435105	21.8	<0.1%	63,900	Put	Added+39,100
Associated Banc-CorpASB	COM	045487105	21.7	<0.1%	706,409		Added+155,089
Wafd IncWAFD	COM	938824109	21.7	<0.1%	566,391		Added+14,690
Mercadolibre IncMELI	COM	58733R102	21.7	<0.1%	12,800	Put	Added+7,800
Metropolitan BK HLDG CorpMCB	COM	591774104	21.7	<0.1%	219,861		Added+123,242
Weis MKTS IncWMK	COM	948849104	21.7	<0.1%	276,844		Added+48,326
Bankunited IncBKU	COM	06652K103	21.7	<0.1%	446,968		Added+43,861
FB Finl CorpFBK	COM	30257X104	21.6	<0.1%	390,309		Added+113,064
Stepan CoSCL	COM	858586100	21.6	<0.1%	387,268		Added+59,446
Biglari Holdings IncBH-A	COM STK CL B	08986R309	21.6	<0.1%	50,618		Added+42,023
Wave Life Sciences Ltd	SHS	Y95308105	21.5	<0.1%	3,707,686		Added+1,829,571
Applied Matls IncAMAT	COM	038222105	21.5	<0.1%	29,763		Reduced−413,887
Buckle IncBKE	COM	118440106	21.5	<0.1%	509,251		Reduced−117,998
Banner CorpBANR	COM NEW	06652V208	21.5	<0.1%	323,292		Reduced−89,008
Boeing CoBA	COM	097023105	21.5	<0.1%	99,200	Call	Added+33,900
Brookfield CorpBN	CL A LTD VT SH	11271J107	21.4	<0.1%	502,553		Reduced−87,368
Arvinas IncARVN	COM	04335A105	21.4	<0.1%	2,573,447		Added+741,333
Amplify ETF TR	CWP ENHANCED DIV	032108409	21.3	<0.1%	466,800		Added+350,700
Liquidia CorporationLQDA	COM NEW	53635D202	21.3	<0.1%	266,829		Reduced−296,404
Fidelity Covington Trust	ENHANCED LARGE	31609A305	21.2	<0.1%	485,600		New+485,600
Satellogic IncSATL	COM CL A	80401C100	21.1	<0.1%	3,688,871		Added+3,094,247
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	21.1	<0.1%	383,500		New+383,500
Amerisafe IncAMSF	COM	03071H100	21.1	<0.1%	623,473		Added+148,234
Dell Technologies IncDELL	CL C	24703L202	21.0	<0.1%	48,600	Call	Added+23,700
HCI Group IncHCI	COM	40416E103	20.9	<0.1%	119,320		Added+19,983
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	20.9	<0.1%	111,300		New+111,300
SPDR Series Trust	SP O&G EQP SERV	78468R549	20.9	<0.1%	186,390		Added+118,200
ERO Copper CorpERO	COM	296006109	20.9	<0.1%	780,782		Reduced−151,101
Energizer Holdings IncENR	COM	29272W109	20.9	<0.1%	973,966		Added+663,376
Heartland Express IncHTLD	COM	422347104	20.9	<0.1%	1,371,702		Reduced−68,432
Theravance Biopharma Inc	COM	G8807B106	20.8	<0.1%	1,225,587		Reduced−32,910
Pegasystems IncPEGA	COM	705573103	20.8	<0.1%	693,835		Added+650,595
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	20.7	<0.1%	179,126		Reduced−1,158,559
National Beverage CorpFIZZ	COM	635017106	20.7	<0.1%	663,792		Added+67,233
Thomson Reuters CorpTRI	COM	884903881	20.7	<0.1%	253,513		New+253,513
Astronics CorpATRO	COM	046433108	20.7	<0.1%	254,758		Added+38,031
Zenas Biopharma IncZBIO	COM	98937L105	20.7	<0.1%	815,150		Added+540,094
Teekay Tankers Ltd	CL A	G8726X106	20.7	<0.1%	318,893		Added+222,904
Herbalife Ltd	NOTE 4.250% 6/1	42703MAF0	20.6	<0.1%	$18,001,000 principal		Added+4,685,000
Americas Gold and Silver CorUSAS	COM NEW	03062D803	20.6	<0.1%	4,372,111		Reduced−210,252
First Merchants CorpFRME	COM	320817109	20.6	<0.1%	470,409		Added+64,857
Forum Energy Technologies inFET	COM	34984V209	20.5	<0.1%	408,252		Added+82,120
Trimas CorpTRS	COM NEW	896215209	20.4	<0.1%	453,425		Reduced−16,966
GE AerospaceGE	COM NEW	369604301	20.4	<0.1%	54,500	Put	Added+32,500
Keel Infrastructure CorpKEEL	COM SHS	486917107	20.4	<0.1%	3,546,260		New+3,546,260
Trico BancsharesTCBK	COM	896095106	20.3	<0.1%	377,707		Added+103,499
CTS CorpCTS	COM	126501105	20.3	<0.1%	311,249		Added+120,942
Fidelity Covington Trust	ENH MID COR ETF	31609A503	20.3	<0.1%	499,800		New+499,800
QXO Inc	5.50 DEP PFD	82846H504	20.2	<0.1%	414,721		Added+164,069
Arista Networks IncANET	COM SHS	040413205	20.2	<0.1%	118,900	Call	Added+27,400
Ovintiv IncOVV	COM	69047Q102	20.2	<0.1%	383,476		Reduced−839,569
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	20.1	<0.1%	52,965		Added+13,648
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	20.1	<0.1%	75,980		New+75,980
Celanese Corp DelCE	COM	150870103	20.1	<0.1%	436,476		Reduced−41,281
Crowdstrike Holdings IncCRWD	CL A	22788C105	20.1	<0.1%	26,295		Reduced−584,449
Allstate CorpALL	COM	020002101	20.0	<0.1%	83,957		Reduced−373,908
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	20.0	<0.1%	$22,000,000 principal		Unchanged
Iridium Communications IncIRDM	COM	46269C102	19.9	<0.1%	363,685		Reduced−38,743
Trump Media & Technology GroDJT	COM	25400Q105	19.9	<0.1%	2,575,400	Put	Unchanged
Agios Pharmaceuticals IncAGIO	COM	00847X104	19.9	<0.1%	536,380		Added+284,744
Factset Resh Sys IncFDS	COM	303075105	19.9	<0.1%	86,499		Reduced−258,390
Xometry IncXMTR	CLASS A COM	98423F109	19.9	<0.1%	205,888		Reduced−6,829
3D Sys Corp DelDDD	COM NEW	88554D205	19.8	<0.1%	6,561,957		Added+704,351
Ishares TR	CORE S&P MCP ETF	464287507	19.8	<0.1%	256,700		New+256,700
Methanex CorpMEOH	COM	59151K108	19.8	<0.1%	428,392		Added+384,095
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	19.8	<0.1%	39,500	Put	Added+6,500
Schwab Strategic TR	US SML CAP ETF	808524607	19.8	<0.1%	546,800		New+546,800
Cincinnati Finl CorpCINF	COM	172062101	19.6	<0.1%	106,073		Reduced−74,964
Northwest Nat HLDG CoNWN	COM	66765N105	19.6	<0.1%	400,088		Added+126,879
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	19.6	<0.1%	41,100	Call	Added+7,200
Arcus Biosciences IncRCUS	COM	03969F109	19.6	<0.1%	635,404		Added+322,714
Netscout Sys IncNTCT	COM	64115T104	19.6	<0.1%	449,621		Added+13,014
Fermi IncFRMI	COM	314911108	19.5	<0.1%	2,132,185		Added+1,563,135
American Centy ETF TR	US QUALITY GROW	025072307	19.4	<0.1%	164,700		Added+2,200
Canadian Solar IncCSIQ	COM	136635109	19.4	<0.1%	1,210,974		Reduced−987,329
Ishares TR	20 YR TR BD ETF	464287432	19.4	<0.1%	224,469		New+224,469
Horizon Bancorp IndHBNC	COM	440407104	19.4	<0.1%	970,116		Added+190,231
LGI Homes IncLGIH	COM	50187T106	19.4	<0.1%	304,216		Reduced−16,346
Home Bancshares IncHOMB	COM	436893200	19.4	<0.1%	678,453		Reduced−196,092
Blackbaud IncBLKB	COM	09227Q100	19.3	<0.1%	652,245		Added+490,196
Kura Sushi USA IncKRUS	CL A COM	501270102	19.3	<0.1%	335,347		Reduced−10,682
Summit Hotel PptysINN	COM	866082100	19.3	<0.1%	2,750,750		Added+2,504,913
West Fraser Timber Co LtdWFG	COM	952845105	19.3	<0.1%	284,763		Reduced−34,835
Interparfums IncIPAR	COM	458334109	19.2	<0.1%	172,054		Added+141,913
Griffon CorpGFF	COM	398433102	19.2	<0.1%	196,909		Added+69,505
Coreweave IncCRWV	COM CL A	21873S108	19.2	<0.1%	192,700	Put	Reduced−106,100
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	19.2	<0.1%	4,556,089		Reduced−1,292,187
HF Sinclair CorpDINO	COM	403949100	19.2	<0.1%	275,295		Added+41,175
MSC Indl Direct IncMSM	CL A	553530106	19.1	<0.1%	160,747		Added+125,869
Flowers Foods IncFLO	COM	343498101	19.1	<0.1%	2,420,213		Added+1,551,906
Obsidian Energy LtdOBE	COM	674482203	19.1	<0.1%	2,350,583		Added+743,388
MDU Res Group IncMDU	COM	552690109	19.1	<0.1%	898,508		Added+415,932
Twilio IncTWLO	CL A	90138F102	19.0	<0.1%	92,269		Added+42,757
Draftkings Inc NewDKNG	COM CL A	26142V105	19.0	<0.1%	753,478		Reduced−341,879
National Storage Affiliates	COM SHS BEN IN	637870106	19.0	<0.1%	427,945		Reduced−994,221
H World Group LtdHTHT	SPONSORED ADS	44332N106	19.0	<0.1%	455,164		Added+395,096
Leidos Holdings IncLDOS	COM	525327102	19.0	<0.1%	184,142		Reduced−82,936
Lincoln Edl SVCS CorpLINC	COM	533535100	19.0	<0.1%	379,909		Added+27,552
Denison Mines CorpDNN	COM	248356107	18.9	<0.1%	6,191,791		Reduced−5,112,449
Bloomin Brands IncBLMN	COM	094235108	18.9	<0.1%	2,072,427		Reduced−504,755
PC Connection IncCNXN	COM	69318J100	18.9	<0.1%	259,463		Added+75,745
Kimco Realty CorpKIM	COM	49446R109	18.9	<0.1%	746,306		Added+735,706
Terex Corp NewTEX	COM	880779103	18.8	<0.1%	260,224		Reduced−436,433
Baytex Energy CorpBTE	COM	07317Q105	18.8	<0.1%	4,703,039		Added+4,546,939
Super Micro Computer IncSMCI	COM NEW	86800U302	18.8	<0.1%	639,300	Put	Reduced−95,300
Assured Guaranty Ltd	COM	G0585R106	18.7	<0.1%	233,321		Reduced−290,060
Universal Corp Va MTNS BK EnUVV	COM	913456109	18.7	<0.1%	358,446		Reduced−75,006
Taylor Morrison Home Corp	COM	87724P106	18.7	<0.1%	260,383		Added+73,045
Dave IncDAVE	CLASS A COM NEW	23834J201	18.6	<0.1%	49,985		Added+18,448
UTZ Brands IncUTZ	COM CL A	918090101	18.6	<0.1%	2,415,524		Added+689,560
Univest Financial CorporatioUVSP	COM	915271100	18.6	<0.1%	424,252		Added+104,449
McEwen Inc.MUX	COM NEW	58039P305	18.5	<0.1%	1,023,116		Reduced−280,522
Janux Therapeutics IncJANX	COM	47103J105	18.5	<0.1%	1,207,250		Added+1,091,151
Fluor CorpFLR	COM	343412102	18.5	<0.1%	353,248		Added+198,248
J & J Snack Foods CorpJJSF	COM	466032109	18.4	<0.1%	250,902		Added+128,554
Kodiak Sciences IncKOD	COM	50015M109	18.4	<0.1%	473,001		Added+373,533
Barclays plcBCS	ADR	06738E204	18.4	<0.1%	684,472		Reduced−262,660
Pacira Biosciences IncPCRX	COM	695127100	18.4	<0.1%	724,604		Added+197,753
Peloton Interactive IncPTON	CL A COM	70614W100	18.3	<0.1%	3,096,669		Reduced−1,616,822
Hilltop Holdings IncHTH	COM	432748101	18.3	<0.1%	471,676		Added+25,245
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	18.2	<0.1%	$11,930,000 principal		Reduced−5,570,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	18.2	<0.1%	1,363,864		Reduced−7,811,063
Seaboard Corp DelSEB	COM	811543107	18.2	<0.1%	4,080		Reduced−325
Oreilly Automotive IncORLY	COM	67103H107	18.2	<0.1%	197,174		Reduced−2,654,006
Piedmont Realty Trust IncPDM	COM CL A	720190206	18.1	<0.1%	1,981,922		Added+443,101
Lumentum Holdings IncLITE	COM	55024U109	18.0	<0.1%	21,000	Call	Added+14,000
Unitil CorpUTL	COM	913259107	18.0	<0.1%	341,664		Added+69,675
Century Communities IncCCS	COM	156504300	18.0	<0.1%	251,173		Added+49,108
First TR Exchange Traded FD	NASD TECH DIV	33738R118	18.0	<0.1%	156,576		New+156,576
Adecoagro S a	COM	L00849106	17.9	<0.1%	1,878,635		Added+770,438
Worthington Enterprises IncWOR	COM	981811102	17.9	<0.1%	333,110		Added+129,917
Sphere Entertainment CoSPHR	CL A	55826T102	17.9	<0.1%	103,456		Reduced−602,030
Amerant Bancorp IncAMTB	CL A	023576101	17.9	<0.1%	700,533		Added+259,986
Westamerica BancorporationWABC	COM	957090103	17.8	<0.1%	303,836		Reduced−49,196
Vishay Precision Group IncVPG	COM	92835K103	17.8	<0.1%	118,862		Added+78,893
Financial Institutions IncFISI	COM	317585404	17.8	<0.1%	457,098		Added+182,358
Anaptysbio IncANAB	COM	032724106	17.8	<0.1%	262,995		Reduced−202,088
Flex LNG Ltd	SHS	G35947202	17.7	<0.1%	631,553		Reduced−96,972
Natural Gas SVCS Group IncNGS	COM	63886Q109	17.7	<0.1%	410,330		Added+45,121
Navigator Holdings Ltd	SHS	Y62132108	17.6	<0.1%	947,189		Added+507,896
Dana IncDAN	COM	235825205	17.6	<0.1%	645,035		Added+108,726
Procter & Gamble CoPG	COM	742718109	17.5	<0.1%	119,597		Added+75,095
Iradimed CorpIRMD	COM	46266A109	17.5	<0.1%	182,894		Added+17,225
Arcutis Biotherapeutics IncARQT	COM	03969K108	17.4	<0.1%	663,877		Added+429,570
Tennant CoTNC	COM	880345103	17.4	<0.1%	198,668		Added+16,660
Newmont CorpNEM	COM	651639106	17.4	<0.1%	186,064		Reduced−69,948
T1 Energy Inc	NOTE 4.000% 4/1	35834FAC8	17.3	<0.1%	$10,000,000 principal		New+10,000,000
Riley Exploration Permian inREPX	COM	76665T102	17.2	<0.1%	523,161		Added+101,341
Vizsla Silver CorpVZLA	COM NEW	92859G608	17.2	<0.1%	5,219,775		Reduced−2,293,220
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	17.2	<0.1%	5,876,526		Added+5,141,209
GE Vernova IncGEV	COM	36828A101	17.2	<0.1%	14,652		Reduced−317,735
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	17.2	<0.1%	1,374,383		Reduced−140,572
Marcus & Millichap IncMMI	COM	566324109	17.2	<0.1%	551,097		Added+126,760
Boeing CoBA	COM	097023105	17.2	<0.1%	79,309		Added+36,382
Live Oak Bancshares IncLOB	COM	53803X105	17.2	<0.1%	420,262		Reduced−13,906
Cardinal Infrastructure GrouCDNL	CL A	14154A102	17.2	<0.1%	182,180		Added+45,320
Workday IncWDAY	CL A	98138H101	17.2	<0.1%	140,173		Reduced−114,475
Mercadolibre IncMELI	COM	58733R102	17.1	<0.1%	10,100	Call	Added+9,100
Xerox Holdings CorpXRX	COM NEW	98421M106	17.1	<0.1%	5,471,574		Added+217,484
DXC Technology CoDXC	COM	23355L106	17.1	<0.1%	1,932,428		Added+1,507,155
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	17.1	<0.1%	$18,500,000 principal		Reduced−9,000,000
Packaging Corp AmerPKG	COM	695156109	17.0	<0.1%	71,476		Reduced−176,597
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	17.0	<0.1%	495,644		Added+214,975
Schwab Strategic TR	US MID-CAP ETF	808524508	17.0	<0.1%	460,100		New+460,100
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	16.9	<0.1%	714,515		Added+87,302
Adma Biologics IncADMA	COM	000899104	16.9	<0.1%	2,019,887		Reduced−72,246
Pelagos Ins Cap Ltd	COM	G3398L118	16.9	<0.1%	694,239		Added+269,464
Eyepoint IncEYPT	COM NEW	30233G209	16.9	<0.1%	1,181,143		Added+750,828
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	16.9	<0.1%	$14,983,000 principal		New+14,983,000
Oracle CorpORCL	COM	68389X105	16.9	<0.1%	115,204		Added+50,148
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	16.9	<0.1%	707,200		Added+184,500
Intel CorpINTC	COM	458140100	16.8	<0.1%	120,400	Put	Added+9,000
AramarkARMK	COM	03852U106	16.7	<0.1%	294,304		Added+279,397
GCM Grosvenor IncGCMG	COM CL A	36831E108	16.7	<0.1%	1,361,146		Reduced−251,896
Sonic Automotive IncSAH	CL A	83545G102	16.7	<0.1%	196,402		Reduced−40,931
Marvell Technology IncMRVL	COM	573874104	16.7	<0.1%	55,900	Put	Added+50,500
Washington TR Bancorp IncWASH	COM	940610108	16.5	<0.1%	453,229		Added+52,562
Dime Coml Bancshares IncDCOM	COM	25432X102	16.5	<0.1%	406,061		Added+27,136
Vanguard Wellington FD	US MOMENTUM	921935508	16.4	<0.1%	65,700		New+65,700
Altria Group IncMO	COM	02209S103	16.4	<0.1%	227,264		Added+130,921
Amazon Com IncAMZN	COM	023135106	16.4	<0.1%	68,600	Call	Added+14,600
NWPX Infrastructure IncNWPX	COM	667746101	16.3	<0.1%	109,006		Added+46,603
Schwab Strategic TR	FUNDAMENTAL US L	808524771	16.3	<0.1%	525,500		New+525,500
Roku IncROKU	COM CL A	77543R102	16.3	<0.1%	118,262		Reduced−1,069,769
C4 Therapeutics IncCCCC	COM STK	12529R107	16.2	<0.1%	3,469,707		Added+434,073
Allogene Therapeutics IncALLO	COM	019770106	16.2	<0.1%	7,784,348		Added+2,408,892
Travelers Companies IncTRV	COM	89417E109	16.1	<0.1%	48,732		Reduced−297,624
Rush Enterprises IncRUSHA	CL A	781846209	16.1	<0.1%	220,327		Added+68,786
Playtika HLDG CorpPLTK	COM	72815L107	16.1	<0.1%	4,316,232		Added+34,593
I-80 Gold CorpIAUX	COM	44955L106	16.0	<0.1%	11,095,670		Added+6,165,400
Oxford Inds IncOXM	COM	691497309	15.9	<0.1%	457,172		Added+132,540
Vaxcyte IncPCVX	COM	92243G108	15.9	<0.1%	273,876		Added+162,566
Vornado Rlty TRVNO	SH BEN INT	929042109	15.9	<0.1%	405,067		Reduced−300,939
Vermilion Energy IncVET	COM	923725105	15.9	<0.1%	1,698,359		Added+401,816
United Rentals IncURI	COM	911363109	15.9	<0.1%	14,035		Reduced−62,908
Centerra Gold IncCGAU	COM	152006102	15.9	<0.1%	999,881		Reduced−552,398
Doubleverify Holdings IncDV	COM	25862V105	15.8	<0.1%	1,458,525		Added+902,114
Ingram Micro HLDG CorpINGM	COM	457152106	15.8	<0.1%	575,773		Added+415,287
Kearny Finl Corp MDKRNY	COM	48716P108	15.8	<0.1%	1,668,122		Added+42,437
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	15.7	<0.1%	$13,292,000 principal		Added+2,625,000
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	15.7	<0.1%	256,000		Added+180,200
First TR Exchange-Traded FD	SHS	337345102	15.6	<0.1%	46,714		Added+3,600
Sturm Ruger & Co IncRGR	COM	864159108	15.6	<0.1%	411,946		Reduced−85,877
Thredup IncTDUP	CL A	88556E102	15.6	<0.1%	2,273,563		Added+50,056
T1 Energy Inc	NOTE 5.250%12/0	35834FAB0	15.6	<0.1%	$9,000,000 principal		Reduced−1,000,000
MDA Space LtdMDA	COM	55293N109	15.6	<0.1%	376,763		New+376,763
Workiva IncWK	COM CL A	98139A105	15.5	<0.1%	320,421		Added+81,980
Brighthouse Finl IncBHF	COM	10922N103	15.5	<0.1%	245,044		Added+228,712
Cytomx Therapeutics Inc.CTMX	COM	23284F105	15.5	<0.1%	4,132,643		Added+1,422,487
Virtus Invt Partners IncVRTS	COM	92828Q109	15.5	<0.1%	107,942		Added+21,389
NMI Holdings IncNMIH	COM	629209305	15.4	<0.1%	375,727		Reduced−258,154
EL Pollo Loco Holdings IncLOCO	COM	268603107	15.4	<0.1%	906,685		Added+264,577
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	15.3	<0.1%	91,100		Added+21,900
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	15.3	<0.1%	1,507,259		Unchanged
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	15.3	<0.1%	$14,730,000 principal		Added+3,230,000
UMH Pptys IncUMH	COM	903002103	15.3	<0.1%	1,010,182		Added+196,966
First Intst Bancsystem IncFIBK	COM	32055Y201	15.3	<0.1%	396,596		Added+280,882
American Assets TR IncAAT	COM	024013104	15.3	<0.1%	618,313		Added+75,581
Wheaton Precious Metals CorpWPM	COM	962879102	15.2	<0.1%	135,526		Reduced−214,466
Palo Alto Networks IncPANW	COM	697435105	15.2	<0.1%	44,500	Call	Added+25,900
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	15.2	<0.1%	5,577,176		Reduced−392,398
Sanfilippo John B & Son IncJBSS	COM	800422107	15.2	<0.1%	176,288		Reduced−64,860
Primis Financial CorpFRST	COM	74167B109	15.1	<0.1%	923,711		Added+505,335
Amazon Com IncAMZN	COM	023135106	15.1	<0.1%	63,400	Put	Reduced−2,000
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	15.1	<0.1%	158,284		Added+9,985
Corecivic IncCXW	COM	21871N101	15.0	<0.1%	494,641		Reduced−243,231
Grindr IncGRND	COM	39854F101	15.0	<0.1%	1,041,281		Added+959,375
Marriott Vacations WorldwideVAC	COM	57164Y107	14.9	<0.1%	146,741		New+146,741
Xeris Biopharma Holdings IncXERS	COM	98422E103	14.9	<0.1%	1,885,503		Reduced−38,699
First Finl Bankshares IncFFIN	COM	32020R109	14.9	<0.1%	431,210		Added+242,868
Carters IncCRI	COM	146229109	14.9	<0.1%	362,068		Added+241,867
Investors Title Co NCITIC	COM	461804106	14.9	<0.1%	54,453		Added+3,805
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	14.9	<0.1%	$7,500,000 principal		New+7,500,000
Northeast BK Portland Me	COM	66405S100	14.8	<0.1%	111,762		Added+65,477
Target Hospitality CorpTH	COM	87615L107	14.8	<0.1%	726,830		Added+633,388
Connectone Bancorp IncCNOB	COM	20786W107	14.8	<0.1%	442,392		Added+41,154
Magna International IncMGA	COM	559222401	14.8	<0.1%	224,811		Reduced−1,020,213
Alexanders IncALX	COM	014752109	14.8	<0.1%	53,542		Added+3,056
Axogen IncAXGN	COM	05463X106	14.7	<0.1%	319,203		Reduced−362,901
Sprout Social IncSPT	COM CL A	85209W109	14.7	<0.1%	1,952,468		Added+193,401
Insperity IncNSP	COM	45778Q107	14.7	<0.1%	356,553		Reduced−288,283
Eagle Matls IncEXP	COM	26969P108	14.7	<0.1%	65,457		Reduced−73,036
Hamilton Lane IncHLNE	CL A	407497106	14.7	<0.1%	186,797		Added+123,703
Atricure IncATRC	COM	04963C209	14.7	<0.1%	525,795		Reduced−225,208
Cantor Equity Partners IV in	SHS CL A	G1828E100	14.7	<0.1%	1,411,359		Unchanged
Snowflake IncSNOW	COM SHS	833445109	14.7	<0.1%	57,649		Reduced−712,450
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	14.7	<0.1%	3,024,936		Added+68,410
Guidewire Software IncGWRE	COM	40171V100	14.6	<0.1%	118,621		Added+40,757
Southstate BK CorpSSB	COM	84472E102	14.6	<0.1%	145,871		Added+84,649
Arxis IncARXS	CL A COM	04339D105	14.5	<0.1%	315,159		New+315,159
Northwest Bancshares IncNWBI	COM	667340103	14.5	<0.1%	958,953		Added+106,026
Capitol Fed Finl IncCFFN	COM	14057J101	14.5	<0.1%	1,706,758		Reduced−169,401
APA CorporationAPA	COM	03743Q108	14.4	<0.1%	443,255		Added+121,004
Fortinet IncFTNT	COM	34959E109	14.4	<0.1%	93,900	Put	Added+67,000
Unitedhealth Group IncUNH	COM	91324P102	14.4	<0.1%	34,700	Put	Added+21,700
Tyra Biosciences IncTYRA	COM	90240B106	14.4	<0.1%	449,808		Added+348,190
Netflix Inc.NFLX	COM	64110L106	14.4	<0.1%	201,000	Put	Reduced−44,400
Gold Royalty CorpGROY	COMMON SHARES	38071H106	14.3	<0.1%	5,197,213		Added+539,707
Newell Brands IncNWL	COM	651229106	14.3	<0.1%	2,334,473		Added+2,296,473
Beacon Financial Corp.BBT	COM	084680107	14.3	<0.1%	470,517		Reduced−158,188
Ishares TR	NORTH AMERN NAT	464287374	14.3	<0.1%	254,900		New+254,900
Exxon Mobil Corp	COM	30231G102	14.3	<0.1%	104,700	Put	Added+9,800
Origin Bancorp IncOBK	COM	68621T102	14.3	<0.1%	279,516		Added+63,379
Acadia Rlty TRAKR	COM SH BEN INT	004239109	14.3	<0.1%	683,537		Reduced−324,079
Northfield Bancorp Inc Del	COM	66611T108	14.2	<0.1%	967,405		Added+396,188
GE AerospaceGE	COM NEW	369604301	14.2	<0.1%	38,100	Call	Added+18,700
Tutor Perini CorpTPC	COM	901109108	14.2	<0.1%	171,200		Reduced−256,886
Ecopetrol S aEC	SPONSORED ADS	279158109	14.2	<0.1%	996,387		Reduced−856,903
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	14.2	<0.1%	$14,000,000 principal		New+14,000,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	14.2	<0.1%	1,131,434		Reduced−37,987
Redwire CorporationRDW	COM	75776W103	14.1	<0.1%	1,155,032		Reduced−1,896,011
Ferrari N V	COM	N3167Y103	14.1	<0.1%	37,933		Reduced−207,875
Crane NXT CoCXT	COM	224441105	14.1	<0.1%	275,847		Reduced−177,315
Vertiv Holdings CoVRT	COM CL A	92537N108	14.1	<0.1%	42,141		Reduced−10,030
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	14.1	<0.1%	2,255,820		Added+675,980
Ishares TR	U.S. FIN SVC ETF	464287770	14.1	<0.1%	155,400		Reduced−31,500
Apartment Invt & MGMT CoAIV	CL A	03748R747	14.0	<0.1%	4,728,679		Added+3,923,795
Cenovus Energy IncCVE	COM	15135U109	14.0	<0.1%	564,873		Added+532,389
Skyward Specialty Ins GroupSKWD	COM	830940102	14.0	<0.1%	239,506		Reduced−155,661
Exxon Mobil Corp	COM	30231G102	13.9	<0.1%	102,000	Call	Reduced−4,600
RPC IncRES	COM	749660106	13.9	<0.1%	2,384,920		Reduced−116,693
Ramaco Res IncMETC	COM CL A	75134P600	13.9	<0.1%	1,050,280		Reduced−966,747
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	13.9	<0.1%	826,714		Added+188,405
Saia IncSAIA	COM	78709Y105	13.9	<0.1%	32,937		Added+10,800
The Realreal Inc	DEBT 4.000% 2/1	88339PAJ0	13.8	<0.1%	$9,862,000 principal		Added+50,000
NCR Atleos CorporationNATL	COM SHS	63001N106	13.8	<0.1%	318,125		Added+137,461
Chimera Invt CorpCIM	COM SHS	16934Q802	13.8	<0.1%	1,035,135		Reduced−160,344
German Amern Bancorp IncGABC	COM	373865104	13.8	<0.1%	290,716		Added+86,334
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	13.8	<0.1%	101,200		New+101,200
Kinder Morgan Inc DelKMI	COM	49456B101	13.8	<0.1%	430,340		Reduced−5,426,794
Marvell Technology IncMRVL	COM	573874104	13.7	<0.1%	46,000	Call	Added+39,000
Netflix Inc.NFLX	COM	64110L106	13.7	<0.1%	191,200	Call	Added+7,400
Alpine Income Ppty TR IncPINE	COM	02083X103	13.6	<0.1%	656,764		Added+54,294
SLB LimitedSLB	COM STK	806857108	13.6	<0.1%	293,136		Added+155,905
Amphenol CorpAPH	CL A	032095101	13.6	<0.1%	77,108		Reduced−213,501
Greif IncGEF	CL A	397624107	13.6	<0.1%	182,260		Added+54,889
Toro CoTTC	COM	891092108	13.6	<0.1%	139,154		Added+116,954
G III Apparel Group LtdGIII	COM	36237H101	13.6	<0.1%	402,033		Added+270,809
Versant Media Group IncVSNT	COM CL A	925283103	13.5	<0.1%	375,143		New+375,143
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	13.5	<0.1%	893,188		Added+3,839
Standex International CorpSXI	COM	854231107	13.5	<0.1%	37,693		New+37,693
Agilon Health IncAGL	COM NEW	00857U206	13.5	<0.1%	125,713		Added+26,361
Coreweave IncCRWV	COM CL A	21873S108	13.5	<0.1%	135,200	Call	Reduced−113,400
Camping World Holdings IncCWH	CL A	13462K109	13.4	<0.1%	1,760,982		Added+1,260,810
Host Hotels & Resorts IncHST	COM	44107P104	13.4	<0.1%	566,549		Added+180,675
Uber Technologies IncUBER	COM	90353T100	13.4	<0.1%	186,029		Reduced−43,371
Primerica IncPRI	COM	74164M108	13.4	<0.1%	47,226		Added+11,125
Comfort Sys USA IncFIX	COM	199908104	13.4	<0.1%	6,740		Reduced−1,654
Citigroup IncC	COM NEW	172967424	13.3	<0.1%	95,200	Put	Added+13,100
Citigroup IncC	COM NEW	172967424	13.3	<0.1%	94,700	Call	Added+24,900
Pilgrims Pride CorpPPC	COM	72147K108	13.2	<0.1%	471,208		Added+104,946
Expedia Group IncEXPE	COM NEW	30212P303	13.2	<0.1%	51,756		Added+17,456
Diamondback Energy IncFANG	COM	25278X109	13.2	<0.1%	75,337		Reduced−6,119
US BancorpUSB	COM NEW	902973304	13.2	<0.1%	219,057		Added+152,054
Xencor IncXNCR	COM	98401F105	13.2	<0.1%	819,515		Added+14,094
Byline Bancorp IncBY	COM	124411109	13.2	<0.1%	350,081		Added+143,127
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	13.2	<0.1%	137,300		New+137,300
Acuity IncAYI	COM	00508Y102	13.2	<0.1%	34,957		Reduced−97,012
Verisign IncVRSN	COM	92343E102	13.1	<0.1%	52,248		Reduced−406,234
Nutanix IncNTNX	CL A	67059N108	13.1	<0.1%	257,782		Reduced−583,602
M-Tron Inds IncMPTI	COM	55380K109	13.1	<0.1%	132,465		Added+70,002
Precision Drilling CorpPDS	COM NEW	74022D407	13.1	<0.1%	171,317		Reduced−23,929
Cars Com IncCARS	COM	14575E105	13.1	<0.1%	1,199,978		Added+1,052,691
Relay Therapeutics IncRLAY	COM	75943R102	13.1	<0.1%	700,921		Reduced−668,228
Perdoceo Ed CorpPRDO	COM	71363P106	13.1	<0.1%	408,595		Reduced−135,410
Everspin Technologies IncMRAM	COM	30041T104	13.1	<0.1%	540,138		Added+441,271
Valero Energy CorpVLO	COM	91913Y100	12.9	<0.1%	49,700	Put	Added+34,700
Ishares TR	US OIL GS EX ETF	464288851	12.9	<0.1%	117,548		Added+108,348
Nike IncNKE	CL B	654106103	12.9	<0.1%	313,740		Added+192,875
Turkcell IletisimTKC	SPON ADR NEW	900111204	12.9	<0.1%	2,190,172		Reduced−239,320
MP Materials CorpMP	COM CL A	553368101	12.9	<0.1%	229,696		Reduced−1,278,877
Community Financial System ICBU	COM	203607106	12.9	<0.1%	191,639		Added+95,274
Indivior Pharmaceuticals IncINDV	COM	45579U109	12.8	<0.1%	312,005		Added+136,238
Mongodb IncMDB	CL A	60937P106	12.8	<0.1%	38,111		Reduced−249,051
Vnet Group Inc	NOTE 2.000%10/0	90138AAE3	12.8	<0.1%	$11,000,000 principal		New+11,000,000
Bank of N T Butterfield & So	SHS NEW	G0772R208	12.7	<0.1%	214,035		Reduced−24,277
Pagaya U S HLDG Co LLC	NOTE 6.125%10/0	69549FAB5	12.7	<0.1%	$8,000,000 principal		New+8,000,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	12.6	<0.1%	13,100	Put	Reduced−11,100
Vodafone Group plcVOD	SPONSORED ADR	92857W308	12.6	<0.1%	952,406		Added+21,326
Safety Ins Group IncSAFT	COM	78648T100	12.6	<0.1%	168,243		Added+86,591
Apogee Therapeutics Inc	COM	03770N101	12.6	<0.1%	94,759		Reduced−186,627
Enact Holdings IncACT	COM	29249E109	12.6	<0.1%	275,029		Reduced−229,470
Pathward Financial IncCASH	COM	59100U108	12.6	<0.1%	144,359		Reduced−125,602
Ishares TR	RUS 1000 ETF	464287622	12.6	<0.1%	30,680		Reduced−91,440
Upwork IncUPWK	COM	91688F104	12.5	<0.1%	1,499,477		Added+733,168
SAP SESAP	SPON ADR	803054204	12.5	<0.1%	81,258		Reduced−364,178
Robinhood MKTS IncHOOD	COM CL A	770700102	12.5	<0.1%	124,728		Reduced−2,678,711
Nordic American Tankers Limi	COM	G65773106	12.5	<0.1%	2,253,959		Added+1,648,843
Valero Energy CorpVLO	COM	91913Y100	12.5	<0.1%	47,900	Call	Added+37,200
Whirlpool CorpWHR	COM	963320106	12.5	<0.1%	316,422		Added+299,874
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	12.5	<0.1%	41,100		Reduced−345,600
Ichor Holdings	SHS	G4740B105	12.4	<0.1%	110,850		Reduced−239,067
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	12.4	<0.1%	415,153		Reduced−103,571
Sportradar Group AG	CLASS A ORD SHS	H8088L103	12.4	<0.1%	829,886		Added+798,086
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	12.4	<0.1%	318,481		New+318,481
Lauder Estee Cos IncEL	CL A	518439104	12.4	<0.1%	156,896		Reduced−214,793
Prothena Corp plc	SHS	G72800108	12.4	<0.1%	1,264,987		Added+59,009
Alignment Healthcare IncALHC	COM	01625V104	12.4	<0.1%	519,493		Added+54,366
Texas Roadhouse IncTXRH	COM	882681109	12.4	<0.1%	64,000		Reduced−283,176
Applied Matls IncAMAT	COM	038222105	12.4	<0.1%	17,100	Put	Added+5,100
Versigent plc	ORDINARY SHARES	G9600F104	12.4	<0.1%	294,161		New+294,161
Curtiss Wright CorpCW	COM	231561101	12.4	<0.1%	16,300		Reduced−25,011
Microsoft CorpMSFT	COM	594918104	12.3	<0.1%	33,100	Put	Reduced−18,800
Select Water Solutions IncWTTR	CL A COM	81617J301	12.3	<0.1%	617,238		Added+452,845
Recursion Pharmaceuticals inRXRX	CL A	75629V104	12.3	<0.1%	3,353,658		Reduced−712,657
Ceva IncCEVA	COM	157210105	12.3	<0.1%	260,476		Reduced−42,358
Sandisk CorpSNDK	COM	80004C200	12.3	<0.1%	5,400	Put	Reduced−17,700
Mercantile BK CorpMBWM	COM	587376104	12.3	<0.1%	213,740		Added+32,093
Opendoor Technologies IncOPEN	COM	683712103	12.3	<0.1%	2,656,469		Reduced−4,117,563
Southside Bancshares IncSBSI	COM	84470P109	12.3	<0.1%	348,461		Reduced−46,359
Autodesk IncADSK	COM	052769106	12.2	<0.1%	62,994		Added+7,984
TPG Re Fin TR IncTRTX	COM	87266M107	12.2	<0.1%	1,458,255		Reduced−416,874
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	12.2	<0.1%	243,600		Reduced−28,000
Nlight IncLASR	COM	65487K100	12.2	<0.1%	175,200		Added+17,880
American Financial Group IncAFG	COM	025932104	12.1	<0.1%	86,750		Reduced−236,770
Ennis IncEBF	COM	293389102	12.1	<0.1%	571,035		Added+28,872
Cisco Sys IncCSCO	COM	17275R102	12.1	<0.1%	103,100	Put	Reduced−30,000
Constellation Energy CorpCEG	COM	21037T109	12.1	<0.1%	48,600	Put	Added+29,300
Ocular Therapeutix IncOCUL	COM	67576A100	12.0	<0.1%	1,218,513		Reduced−611,646
DT Midstream IncDTM	COMMON STOCK	23345M107	12.0	<0.1%	81,477		Reduced−595,134
Koppers Holdings IncKOP	COM	50060P106	11.9	<0.1%	266,052		Reduced−151,484
Methode Electrs IncMEI	COM	591520200	11.9	<0.1%	629,659		Reduced−70,290
Steris plc	SHS USD	G8473T100	11.9	<0.1%	56,707		Reduced−422,439
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	11.9	<0.1%	$9,500,000 principal		Reduced−9,500,000
Fabrinet	SHS	G3323L100	11.9	<0.1%	21,200	Put	Added+13,500
Willdan Group IncWLDN	COM	96924N100	11.9	<0.1%	150,574		Reduced−317,448
Ally Finl IncALLY	COM	02005N100	11.9	<0.1%	258,870		Reduced−9,902
NBT Bancorp IncNBTB	COM	628778102	11.9	<0.1%	240,822		Added+85,026
Pagaya Technologies Ltd	CL A NEW	M7S64L123	11.9	<0.1%	649,790		Reduced−1,207,466
Orrstown Finl SVCS IncORRF	COM	687380105	11.8	<0.1%	290,058		Reduced−10,912
Uber Technologies IncUBER	COM	90353T100	11.8	<0.1%	164,000	Call	Added+113,500
Alight Inc	COM CL A	01626W101	11.8	<0.1%	21,067,262		Reduced−694,329
Texas Pacific Land CorporatiTPL	COM	88262P102	11.8	<0.1%	26,948		Added+11,672
RPM International IncRPM	COM	749685103	11.8	<0.1%	105,991		Reduced−197,173
Compass IncCOMP	CL A	20464U100	11.8	<0.1%	954,491		Reduced−189,139
Fortinet IncFTNT	COM	34959E109	11.8	<0.1%	76,600	Call	Added+58,500
PPL Corp	UNIT 02/15/2029	69351T866	11.8	<0.1%	239,658		Reduced−440,342
Dave & Busters Entmt IncPLAY	COM	238337109	11.8	<0.1%	1,030,749		New+1,030,749
Krispy Kreme IncDNUT	COM	50101L106	11.7	<0.1%	3,328,560		Added+1,455,798
Tootsie Roll Inds IncTR	COM	890516107	11.7	<0.1%	297,050		Added+71,262
Corvus Pharmaceuticals IncCRVS	COM	221015100	11.7	<0.1%	785,208		Added+245,339
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	11.7	<0.1%	242,900		New+242,900
Stellar Bancorp Inc	COM	858927106	11.7	<0.1%	296,871		Added+251,230
Central Pac Finl CorpCPF	COM NEW	154760409	11.7	<0.1%	305,395		Reduced−40,349
Curbline Pptys CorpCURB	COM	23128Q101	11.7	<0.1%	383,607		Reduced−26,996
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	11.7	<0.1%	350,000	Put	Unchanged
Constellium SE	CL A SHS	F21107101	11.6	<0.1%	365,357		Added+76,457
Netskope IncNTSK	CL A	64119N608	11.6	<0.1%	1,062,450		Added+642,180
Carriage SVCS IncCSV	COM	143905107	11.6	<0.1%	303,115		Reduced−61,640
Hertz Corp	NOTE 8.000% 7/1	428040DE6	11.6	<0.1%	$22,826,638 principal		Added+5,000,000
Service Pptys TR	COM SH BEN INT	81761L102	11.6	<0.1%	6,861,023		Added+6,744,623
Oil Dri Corp AmerODC	COM	677864100	11.6	<0.1%	113,401		Added+12,972
Oil STS International IncOIS	COM	678026105	11.6	<0.1%	1,444,776		Added+371,472
Bread Financial Holdings IncBFH	COM	018581108	11.6	<0.1%	106,740		Reduced−31,498
Butterfly Network IncBFLY	COM CL A	124155102	11.6	<0.1%	1,373,045		Added+615,839
Ibex Ltd	SHS NEW	G4690M101	11.6	<0.1%	380,613		Reduced−2,892
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	11.6	<0.1%	426,189		Added+400,776
Elbit Sys Ltd	ORD	M3760D101	11.5	<0.1%	15,207		Reduced−6,224
Cisco Sys IncCSCO	COM	17275R102	11.5	<0.1%	98,200	Call	Reduced−29,400
Moodys CorpMCO	COM	615369105	11.5	<0.1%	25,459		Reduced−45,001
Heritage Finl Corp WashHFWA	COM	42722X106	11.5	<0.1%	389,206		Reduced−101,204
Super Micro Computer Inc	NOTE 6/1	86800UAF1	11.5	<0.1%	$13,000,000 principal		New+13,000,000
Mueller WTR Prods IncMWA	COM SER A	624758108	11.5	<0.1%	445,723		Reduced−449,554
Independent BK Corp MichIBCP	COM NEW	453838609	11.5	<0.1%	318,638		Reduced−31,733
Mannkind CorpMNKD	COM NEW	56400P706	11.5	<0.1%	2,693,712		Reduced−202,162
Cinemark Holdings IncCNK	COM	17243V102	11.5	<0.1%	361,633		Reduced−137,450
Block H & R IncHRB	COM	093671105	11.5	<0.1%	301,186		Added+250,448
Caredx IncCDNA	COM	14167L103	11.5	<0.1%	401,987		Added+170,387
Houlihan Lokey IncHLI	CL A	441593100	11.5	<0.1%	85,383		Reduced−20,899
Addus Homecare CorpADUS	COM	006739106	11.4	<0.1%	113,896		Added+18,287
Unitedhealth Group IncUNH	COM	91324P102	11.4	<0.1%	27,500	Call	Added+22,800
Coherent CorpCOHR	COM	19247G107	11.4	<0.1%	28,944		Added+27,854
Robinhood MKTS IncHOOD	COM CL A	770700102	11.4	<0.1%	113,800	Put	Reduced−454,000
Aptargroup IncATR	COM	038336103	11.4	<0.1%	90,996		Added+28,500
Macrogenics IncMGNX	COM	556099109	11.4	<0.1%	2,465,699		Reduced−62,130
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	11.4	<0.1%	652,500		Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	11.4	<0.1%	5,918,438		Reduced−3,862,371
Ford MTR CoF	COM	345370860	11.4	<0.1%	816,741		Reduced−14,719,719
Wendys CoWEN	COM	95058W100	11.3	<0.1%	1,368,445		Reduced−2,416,540
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	11.3	<0.1%	$15,171,000 principal		Added+10,171,000
VIR Biotechnology IncVIR	COM	92764N102	11.3	<0.1%	1,110,227		Reduced−329,267
QCR Holdings IncQCRH	COM	74727A104	11.3	<0.1%	116,041		Added+50,332
Intel CorpINTC	COM	458140100	11.3	<0.1%	80,900	Call	Added+3,700
Bilibili IncBILI	SPONS ADS REP Z	090040106	11.3	<0.1%	661,945		Added+334,717
USA Today Co IncTDAY	COM	36472T109	11.3	<0.1%	1,318,216		Added+844,312
Trinity Inds IncTRN	COM	896522109	11.3	<0.1%	325,683		Added+22,530
Broadcom IncAVGO	COM	11135F101	11.3	<0.1%	29,800	Put	Reduced−23,200
Trustco BK Corp N YTRST	COM NEW	898349204	11.2	<0.1%	204,630		Reduced−15,701
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	11.2	<0.1%	421,900		Added+136,500
Imax CorpIMAX	COM	45245E109	11.2	<0.1%	281,421		Reduced−410,053
Voyager Technologies IncVOYG	COM CL A	92892B103	11.2	<0.1%	347,285		Added+313,801
Cleanspark Inc	NOTE 6/1	18452BAC4	11.2	<0.1%	$8,648,000 principal		Unchanged
Safe Bulkers Inc	COM	Y7388L103	11.2	<0.1%	1,768,989		Reduced−196,779
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	11.2	<0.1%	5,363		Added+2,833
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	11.1	<0.1%	515,099		New+515,099
Farmland Partners IncFPI	COM	31154R109	11.1	<0.1%	1,148,972		Reduced−298,686
Urban Edge PptysUE	COM	91704F104	11.1	<0.1%	485,554		Reduced−136,800
Under Armour IncUAA	CL A	904311107	11.1	<0.1%	1,737,434		Added+959,285
Lightpath Technologies IncLPTH	COM CL A	532257805	11.1	<0.1%	678,151		Added+561,088
Plexus CorpPLXS	COM	729132100	11.1	<0.1%	36,849		Reduced−42,359
Carvana CoCVNA	CL A	146869102	11.1	<0.1%	168,143		Added+148,379
Cirrus Logic IncCRUS	COM	172755100	11.0	<0.1%	74,273		Added+8,511
Hudbay Minerals IncHBM	COM	443628102	11.0	<0.1%	467,043		Added+385,441
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	11.0	<0.1%	408,489		Added+308,434
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	11.0	<0.1%	204,156		Added+22,741
Wisdomtree IncWT	COM	97717P104	10.9	<0.1%	646,210		Reduced−1,028,284
Evertec IncEVTC	COM	30040P103	10.9	<0.1%	394,044		Reduced−154,865
Uber Technologies IncUBER	COM	90353T100	10.9	<0.1%	151,600	Put	Added+98,900
Andersons IncANDE	COM	034164103	10.9	<0.1%	159,854		Reduced−25,684
Advansix IncASIX	COM	00773T101	10.9	<0.1%	548,516		Reduced−64,178
Great Southn Bancorp IncGSBC	COM	390905107	10.8	<0.1%	137,830		Added+10,300
Arko CorpARKO	COM	041242108	10.8	<0.1%	1,340,578		Added+687,086
China Yuchai International Ltd	COM	G21082105	10.7	<0.1%	226,219		Reduced−2,579
Almonty Inds IncALM	COM NEW	020398707	10.7	<0.1%	646,584		Added+32,739
Geo Group IncGEO	COM	36162J106	10.7	<0.1%	362,041		Reduced−417,797
Manulife Finl CorpMFC	COM	56501R106	10.7	<0.1%	263,870		Reduced−1,423,000
Purecycle Technologies Inc	NOTE 7.250% 8/1	74623VAB9	10.7	<0.1%	$10,000,000 principal		Unchanged
New Jersey Res CorpNJR	COM	646025106	10.7	<0.1%	190,414		Reduced−267,057
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	10.7	<0.1%	593,435		Added+431,490
ACV Auctions Inc	COM CL A	00091G104	10.7	<0.1%	1,481,846		Added+402,681
Liberty Global Ltd	COM CL A	G61188101	10.6	<0.1%	936,130		Added+786,761
Wells Fargo & CoWFC	COM	949746101	10.6	<0.1%	128,400	Put	Added+45,200
Kforce IncKFRC	COM	493732101	10.6	<0.1%	225,767		Reduced−4,640
Alumis IncALMS	COM	022307102	10.6	<0.1%	376,119		Reduced−281,996
Simply Good Foods CoSMPL	COM	82900L102	10.6	<0.1%	795,482		New+795,482
Community Healthcare TR IncCHCT	COM	20369C106	10.6	<0.1%	577,354		Added+22,815
Himalaya Shipping Ltd	ORD SHS	G4660A103	10.5	<0.1%	788,987		Reduced−33,691
Bausch Health Cos IncBHC	COM	071734107	10.5	<0.1%	2,135,582		Added+557,421
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	10.5	<0.1%	$9,433,000 principal		Added+8,000,000
Dianthus Therapeutics IncDNTH	COM	252828108	10.5	<0.1%	107,455		New+107,455
CVR Energy IncCVI	COM	12662P108	10.5	<0.1%	380,292		Reduced−126,620
Natural Grocers by VitaminNGVC	COM	63888U108	10.5	<0.1%	337,311		Reduced−70,701
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	10.4	<0.1%	3,288,148		Added+77,302
SEI Invts CoSEIC	COM	784117103	10.4	<0.1%	118,660		Added+99,460
Chemed Corp NewCHE	COM	16359R103	10.4	<0.1%	22,325		Reduced−279,262
GEN Digital IncGEN	COM	668771108	10.4	<0.1%	416,904		Reduced−118,193
Republic Bancorp Inc KyRBCAA	CL A	760281204	10.4	<0.1%	114,638		Added+58,253
LSB Inds IncLXU	COM	502160104	10.3	<0.1%	955,862		Added+420,567
Kopin CorpKOPN	COM	500600101	10.3	<0.1%	2,302,690		Added+2,247,798
Enterprise Finl SVCS CorpEFSC	COM	293712105	10.3	<0.1%	156,410		Added+106,779
Rocket Lab CorpRKLB	COM	773121108	10.3	<0.1%	101,300	Put	Added+33,800
Coty IncCOTY	COM CL A	222070203	10.3	<0.1%	4,751,529		Added+3,268,944
Matrix SVC CoMTRX	COM	576853105	10.2	<0.1%	748,118		Added+110,427
Invesco Mortgage Capital IncIVR	COM	46131B704	10.2	<0.1%	1,296,579		Reduced−917,336
Constellation Energy CorpCEG	COM	21037T109	10.2	<0.1%	41,200	Call	Added+26,000
NVR IncNVR	COM	62944T105	10.2	<0.1%	1,501		Added+891
Circle Internet Group IncCRCL	COM CL A	172573107	10.2	<0.1%	163,136		Added+79,641
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	10.2	<0.1%	1,192,169		Reduced−175,269
Cerus CorpCERS	COM	157085101	10.2	<0.1%	3,484,633		Added+739,612
Driven Brands Holdings IncDRVN	COM	26210V102	10.2	<0.1%	729,718		Added+103,408
Summit Therapeutics IncSMMT	COM	86627T108	10.2	<0.1%	696,714		Reduced−284,471
Servicenow IncNOW	COM	81762P102	10.1	<0.1%	102,222		Reduced−4,533,997
Veon LtdVEON	SPONSORED ADS	91822M502	10.1	<0.1%	193,950		Reduced−30,456
SPDR Series Trust	ST STR SP INS	78464A789	10.1	<0.1%	165,700		Reduced−183,700
Werner Enterprises IncWERN	COM	950755108	10.1	<0.1%	231,689		Reduced−26,693
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	10.1	<0.1%	994,317		Unchanged
International Business MachsIBM	COM	459200101	10.1	<0.1%	35,818		Added+16,037
Ishares Inc	MSCI TAIWAN ETF	46434G772	10.1	<0.1%	92,700		Reduced−200,900
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	10.1	<0.1%	229,241		Added+100,606
Corning IncGLW	COM	219350105	10.0	<0.1%	39,287		Unchanged
Metallus IncMTUS	COM	887399103	10.0	<0.1%	536,457		Reduced−14,416
Gorman Rupp CoGRC	COM	383082104	10.0	<0.1%	109,249		Added+26,878
Bank of Marin BancorpBMRC	COM	063425102	10.0	<0.1%	361,575		Added+94,998
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	10.0	<0.1%	36,800	Put	Reduced−45,900
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	10.0	<0.1%	$9,850,000 principal		Unchanged
Disc Medicine IncIRON	COM	254604101	10.0	<0.1%	136,750		New+136,750
Vertiv Holdings CoVRT	COM CL A	92537N108	9.9	<0.1%	29,700	Put	Reduced−200
BAR HBR BanksharesBHB	COM	066849100	9.9	<0.1%	262,996		Added+10,482
Ishares Inc	MSCI BRAZIL ETF	464286400	9.9	<0.1%	287,678		Reduced−701,622
Robinhood MKTS IncHOOD	COM CL A	770700102	9.9	<0.1%	98,800	Call	Reduced−409,300
Ishares TR	U S EQUITY FACTR	46434V282	9.9	<0.1%	130,900		New+130,900
Photronics IncPLAB	COM	719405102	9.8	<0.1%	301,984		Added+224,447
MP Materials CorpMP	COM CL A	553368101	9.8	<0.1%	175,300	Put	Reduced−45,500
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	9.8	<0.1%	949,630		Unchanged
Community TR Bancorp IncCTBI	COM	204149108	9.8	<0.1%	135,211		Reduced−12,763
Sandisk CorpSNDK	COM	80004C200	9.8	<0.1%	4,300	Call	Reduced−11,700
Olin CorpOLN	COM PAR $1	680665205	9.7	<0.1%	491,216		Reduced−704,408
Twist Bioscience CorpTWST	COM	90184D100	9.7	<0.1%	94,600		Added+57,400
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	9.7	<0.1%	118,700		New+118,700
Nexgen Energy LtdNXE	COM	65340P106	9.7	<0.1%	1,035,536		Added+286,336
Fate Therapeutics IncFATE	COM	31189P102	9.7	<0.1%	3,589,863		Added+123,077
Green Dot CorpGDOT	CL A	39304D102	9.7	<0.1%	715,659		Added+166,692
Wells Fargo & CoWFC	COM	949746101	9.7	<0.1%	116,900	Call	Added+44,900
Nordson CorpNDSN	COM	655663102	9.7	<0.1%	31,996		Reduced−138,992
Hafnia Ltd	SHS	Y2990R101	9.6	<0.1%	1,451,589		Added+1,409,630
Barings BDC IncBBDC	COM	06759L103	9.6	<0.1%	1,129,980		Added+150,647
Eaton Corp plc	SHS	G29183103	9.6	<0.1%	22,520		Reduced−14,640
Zoom Communications IncZM	CL A	98980L101	9.6	<0.1%	110,991		Reduced−149,770
Valley Natl BancorpVLY	COM	919794107	9.6	<0.1%	653,730		Added+29,300
Navan IncNAVN	CL A	639193101	9.6	<0.1%	418,265		New+418,265
Graham CorpGHM	COM	384556106	9.6	<0.1%	77,263		Added+69,534
Cameco CorpCCJ	COM	13321L108	9.6	<0.1%	93,815		Reduced−114,038
Sprouts FMRS MKT IncSFM	COM	85208M102	9.5	<0.1%	112,599		Reduced−117,357
FIVE9 IncFIVN	COM	338307101	9.5	<0.1%	445,487		Reduced−148,955
Ishares TR	RUS 1000 VAL ETF	464287598	9.5	<0.1%	39,173		Reduced−292,073
Hyperliquid Strategies IncPURR	COM	44916Y106	9.5	<0.1%	1,204,303		New+1,204,303
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.5	<0.1%	9,800	Call	Reduced−10,200
Tractor Supply CoTSCO	COM	892356106	9.5	<0.1%	299,024		Added+269,487
AH Rlty TR IncAHRT	COM	04208T108	9.4	<0.1%	1,334,070		Added+661,657
Exxon Mobil Corp	COM	30231G102	9.4	<0.1%	69,046		New+69,046
Blackstone IncBX	COM	09260D107	9.4	<0.1%	80,204		Reduced−431,159
PNC Finl SVCS Group IncPNC	COM	693475105	9.4	<0.1%	38,258		Reduced−328,699
Seneca Foods Corp NewSENEA	CL A	817070501	9.4	<0.1%	54,152		Added+3,578
Douglas Dynamics IncPLOW	COM	25960R105	9.4	<0.1%	174,190		Reduced−33,568
Heritage Insurance Holdings IncHRTG	COM	42727J102	9.4	<0.1%	359,975		Added+85,433
Ellington Financial IncEFC	COM	28852N109	9.4	<0.1%	689,244		Added+656,544
Clear Secure IncYOU	COM CL A	18467V109	9.4	<0.1%	168,306		Reduced−263,724
Torm plc	SHS CL A	G89479102	9.4	<0.1%	359,787		Added+52,636
Marathon Pete CorpMPC	COM	56585A102	9.4	<0.1%	36,600	Call	Added+20,600
W & T Offshore IncWTI	COM	92922P106	9.3	<0.1%	2,961,478		Reduced−2,176,627
Deere & CoDE	COM	244199105	9.3	<0.1%	14,697		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	9.3	<0.1%	48,191		Reduced−171,793
Ringcentral IncRNG	CL A	76680R206	9.3	<0.1%	238,762		Reduced−84,159
IDT CorpIDT	CL B NEW	448947507	9.3	<0.1%	159,819		Reduced−19,678
Datadog IncDDOG	CL A COM	23804L103	9.3	<0.1%	35,700	Put	Added+30,700
Western Digital CorpWDC	COM	958102105	9.3	<0.1%	14,500	Put	Added+900
Equitable Holdings IncEQH	COM	29452E101	9.3	<0.1%	210,911		Added+147,411
K&F Growth Acquisition Corp	SHS CL A	G52258111	9.3	<0.1%	876,886		Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	9.2	<0.1%	77,700		Reduced−305,700
Costamare Inc	SHS	Y1771G102	9.2	<0.1%	659,051		Added+70,372
Emcor Group IncEME	COM	29084Q100	9.2	<0.1%	11,133		Reduced−201
Avalonbay Cmntys Inc	COM	053484101	9.2	<0.1%	48,882		Reduced−140,953
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	9.2	<0.1%	70,617		New+70,617
Vertiv Holdings CoVRT	COM CL A	92537N108	9.2	<0.1%	27,500	Call	Added+3,500
Axcelis Technologies IncACLS	COM NEW	054540208	9.2	<0.1%	48,437		Reduced−149,129
Peapack-Gladstone Finl CorpPGC	COM	704699107	9.2	<0.1%	193,594		Reduced−13,451
Middlesex WTR CoMSEX	COM	596680108	9.2	<0.1%	163,002		Added+97,485
Dycom Inds IncDY	COM	267475101	9.1	<0.1%	18,090		New+18,090
Cerence IncCRNC	COM	156727109	9.1	<0.1%	807,773		Reduced−354,015
Diodes IncDIOD	COM	254543101	9.1	<0.1%	83,166		Reduced−137,849
Whitefiber Inc	SHS	G96115103	9.1	<0.1%	234,172		New+234,172
Corvel CorpCRVL	COM	221006109	9.1	<0.1%	145,409		Added+33,159
MSC Income Fund IncMSIF	COM	55374X208	9.1	<0.1%	783,888		Reduced−350,383
Blue Owl Capital IncOWL	COM CL A	09581B103	9.1	<0.1%	1,035,554		Reduced−6,061,251
Helix Energy Solutions GRP IHOS	COM	42330P107	9.0	<0.1%	1,035,449		Added+727,106
Gladstone Invt CorpGAIN	COM	376546107	9.0	<0.1%	584,106		Reduced−220,157
Marathon Pete CorpMPC	COM	56585A102	9.0	<0.1%	35,300	Put	Added+18,300
Blue Bird CorpBLBD	COM	095306106	9.0	<0.1%	114,254		Reduced−443,344
Globalstar IncGSAT	COM NEW	378973507	9.0	<0.1%	110,922		Added+105,967
Andersen Group IncANDG	CL A	033853102	9.0	<0.1%	238,973		Added+159,603
TWFG IncTWFG	COM CL A	87318A101	9.0	<0.1%	372,365		Added+167,152
Oceanagold CorpOGC	COM NEW	675222400	8.9	<0.1%	356,127		New+356,127
RB Global IncRBA	COM	74935Q107	8.9	<0.1%	76,624		Reduced−2,772
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	8.9	<0.1%	886,544		Unchanged
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	8.9	<0.1%	464,361		Reduced−136,294
NPK International IncNPKI	COM SHS	651718504	8.9	<0.1%	559,499		Reduced−501,405
Mondelez International IncMDLZ	CL A	609207105	8.9	<0.1%	153,828		Reduced−198,038
Myriad Genetics IncMYGN	COM	62855J104	8.9	<0.1%	1,557,727		Added+273,677
Titan Acquisition Corp	CL A	G8901A103	8.9	<0.1%	854,110		Unchanged
Johnson & JohnsonJNJ	COM	478160104	8.9	<0.1%	34,909		Reduced−18,344
Glaukos CorpGKOS	COM	377322102	8.9	<0.1%	63,430		Unchanged
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	8.9	<0.1%	843,613		Unchanged
Natera IncNTRA	COM	632307104	8.8	<0.1%	32,600		Reduced−7,600
Smartfinancial IncSMBK	COM NEW	83190L208	8.8	<0.1%	188,433		Added+18,549
Murphy Oil CorpMUR	COM	626717102	8.8	<0.1%	271,350		Added+224,087
Honeywell International IncHON	COM	438516205	8.8	<0.1%	39,406		New+39,406
TFS Finl CorpTFSL	COM	87240R107	8.8	<0.1%	496,877		Added+174,493
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	8.8	<0.1%	869,999		Unchanged
Mercury Sys IncMRCY	COM	589378108	8.8	<0.1%	71,861		Reduced−90,208
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	8.8	<0.1%	854,756		Unchanged
American Exceptionalism Acqu	ORD CL A	G0273J101	8.7	<0.1%	738,505		Unchanged
Merck & Co IncMRK	COM	58933Y105	8.7	<0.1%	67,900	Call	Added+9,000
AAR CorpAIR	COM	000361105	8.7	<0.1%	61,038		Added+39,039
Artivion IncAORT	COM	228903100	8.7	<0.1%	387,279		Reduced−338,573
Ring Energy IncREI	COM	76680V108	8.7	<0.1%	8,047,045		Added+1,991,422
Applied Matls IncAMAT	COM	038222105	8.7	<0.1%	12,000	Call	Reduced−700
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	8.7	<0.1%	293,300		New+293,300
Avidbank Holdings IncAVBH	COM	05368J103	8.7	<0.1%	262,300		Added+210,254
Gran Tierra Energy IncGTE	COM	38500T200	8.7	<0.1%	1,385,858		Added+426,944
Micron Technology IncMU	COM	595112103	8.7	<0.1%	7,500	Put	Reduced−9,800
1ST Source CorpSRCE	COM	336901103	8.6	<0.1%	105,952		Added+8,490
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	8.6	<0.1%	$2,357,000 principal		Reduced−1,251,000
Homebancorp IncHBCP	COM	43689E107	8.6	<0.1%	125,407		Added+65,407
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	8.6	<0.1%	266,740		New+266,740
WEN Acquisition Corp	COM CL A	G9R39C103	8.6	<0.1%	833,694		Unchanged
Genworth Finl IncGNW	COM SHS	37247D106	8.6	<0.1%	904,974		Added+496,374
Roper Technologies IncROP	COM	776696106	8.6	<0.1%	25,283		Added+2,224
Church & Dwight Co IncCHD	COM	171340102	8.6	<0.1%	88,276		Reduced−497,313
Rocket Lab CorpRKLB	COM	773121108	8.5	<0.1%	84,100	Call	Added+20,900
Thermo Fisher Scientific IncTMO	COM	883556102	8.5	<0.1%	17,014		Reduced−170,879
Eplus IncPLUS	COM	294268107	8.5	<0.1%	102,130		Reduced−9,933
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	8.5	<0.1%	530,264		Added+401,583
Abbvie IncABBV	COM	00287Y109	8.5	<0.1%	33,700	Call	Added+15,700
Hertz Global Holdings IncHTZ	COM NEW	42806J700	8.5	<0.1%	3,743,521		Added+935,857
American Centy ETF TR	AVANTIS US LARG	025072158	8.5	<0.1%	94,200		New+94,200
Broadcom IncAVGO	COM	11135F101	8.5	<0.1%	22,400	Call	Reduced−25,200
Sweetgreen IncSG	COM CL A	87043Q108	8.5	<0.1%	959,781		Added+124,524
Carnival Corp Ltd	COMMON SHARES	G2004J103	8.4	<0.1%	295,711		New+295,711
EQT CorpEQT	COM	26884L109	8.4	<0.1%	158,830		Added+142,406
Vicor CorpVICR	COM	925815102	8.4	<0.1%	22,226		Added+10,474
Chime Finl IncCHYM	COM SHS CL A	16935C109	8.4	<0.1%	411,743		Added+141,284
Brightspire Capital IncBRSP	COM CL A	10949T109	8.4	<0.1%	1,546,918		Added+328,627
Tandem Diabetes Care IncTNDM	COM NEW	875372203	8.4	<0.1%	558,409		Reduced−1,305,785
Peoples Bancorp IncPEBO	COM	709789101	8.4	<0.1%	218,964		Reduced−1,553
Talon Cap Corp	ORD SHS CL A	G86652107	8.4	<0.1%	815,625		Unchanged
BW LPG Ltd	COM	Y10230103	8.4	<0.1%	481,367		Added+146,784
Berto Acquisition Corp	ORD SHS	G1051H101	8.4	<0.1%	799,248		Unchanged
Eastman Kodak CoKODK	COM NEW	277461406	8.4	<0.1%	905,559		Added+4,556
Pubmatic IncPUBM	COM CL A	74467Q103	8.4	<0.1%	638,102		Added+103,653
Synaptics IncSYNA	COM	87157D109	8.4	<0.1%	67,339		Added+1,869
Pinterest IncPINS	CL A	72352L106	8.4	<0.1%	397,573		Reduced−2,099,127
Frontdoor IncFTDR	COM	35905A109	8.4	<0.1%	107,752		Added+19,547
CNX Res CorpCNX	COM	12653C108	8.4	<0.1%	246,394		Reduced−931,061
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	8.3	<0.1%	224,791		Reduced−114,571
TKO Group Holdings IncTKO	CL A	87256C101	8.3	<0.1%	41,390		Added+24,890
Iron MTN Inc DelIRM	COM	46284V101	8.3	<0.1%	65,892		Reduced−113,310
Royal Caribbean Group	COM	V7780T103	8.3	<0.1%	26,172		New+26,172
Ondas IncONDS	COM NEW	68236H204	8.3	<0.1%	1,007,776		Added+92,184
Vanguard World FD	ENERGY ETF	92204A306	8.3	<0.1%	55,300		New+55,300
Ishares Inc	MSCI STH KOR ETF	464286772	8.3	<0.1%	41,105		Reduced−448,995
Newmark Group IncNMRK	CL A	65158N102	8.3	<0.1%	548,312		Added+97,492
SempraSRE	COM	816851109	8.3	<0.1%	89,336		Added+48,751
Avery Dennison CorpAVY	COM	053611109	8.3	<0.1%	51,004		Added+42,029
Kochav Defense Acqui Co	SHS CL A	G5304D106	8.3	<0.1%	797,500		Unchanged
AMC Global Media IncAMCX	CL A	00164V103	8.3	<0.1%	827,948		Reduced−14,400
Vanda Pharmaceuticals IncVNDA	COM	921659108	8.3	<0.1%	1,349,072		Reduced−49,129
Central BancompanyCBC	COM CL A	152413100	8.2	<0.1%	271,281		Reduced−57,640
Fulgent Genetics IncFLGT	COM	359664109	8.2	<0.1%	400,986		Added+78,797
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	8.2	<0.1%	797,500		Unchanged
Fabrinet	SHS	G3323L100	8.2	<0.1%	14,600	Call	Added+10,500
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	8.2	<0.1%	797,500		Unchanged
Tamboran Res CorpTBN	COM	87507T101	8.2	<0.1%	252,249		Added+99,267
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	8.2	<0.1%	797,500		Unchanged
Vital Farms IncVITL	COM	92847W103	8.2	<0.1%	702,843		Reduced−961,632
Titan International Inc IllTWI	COM	88830M102	8.2	<0.1%	1,058,716		Added+253,397
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	8.2	<0.1%	797,500		Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	8.1	<0.1%	277,100	Call	Reduced−175,900
Avient CorporationAVNT	COM	05368V106	8.1	<0.1%	219,736		Added+146,487
Rigel Pharmaceuticals IncRIGL	COM	766559702	8.1	<0.1%	207,578		Reduced−198,229
Hovnanian Enterprises IncHOV	CL A NEW	442487401	8.1	<0.1%	56,963		Reduced−13,385
Mechanics BancorpMCHB	CL A	43785V102	8.1	<0.1%	507,019		Added+357,462
Spectrum Brands Holdings IncSPB	COM	84790A105	8.1	<0.1%	93,993		Reduced−59,536
Artisan Partners Asset MGMTAPAM	CL A	04316A108	8.1	<0.1%	233,307		Reduced−21,665
Nutrien LtdNTR	COM	67077M108	8.0	<0.1%	127,631		Added+36,431
Regenxbio IncRGNX	COM	75901B107	8.0	<0.1%	669,808		Added+114,916
SPDR Series Trust	ST STR P400MID	78464A847	8.0	<0.1%	118,600		New+118,600
Camden Natl CorpCAC	COM	133034108	8.0	<0.1%	147,526		Added+30,158
NVE CorpNVEC	COM NEW	629445206	8.0	<0.1%	76,384		Reduced−3,226
Neptune Ins Holdings IncNP	CL A	64073B103	8.0	<0.1%	253,351		Added+197,374
PPG Inds IncPPG	COM	693506107	8.0	<0.1%	65,687		Reduced−195,690
Trustmark CorpTRMK	COM	898402102	8.0	<0.1%	172,998		Reduced−222,704
Echostar CorpECHO	CL A	278768106	8.0	<0.1%	78,400	Put	Added+43,700
Pfizer IncPFE	COM	717081103	8.0	<0.1%	330,300		Added+118,200
Sofi Technologies IncSOFI	COM	83406F102	7.9	<0.1%	443,247		Reduced−1,045,043
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	7.9	<0.1%	895,018		Added+277,349
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	7.9	<0.1%	62,100		New+62,100
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	7.9	<0.1%	23,800	Put	Added+20,100
Hershey CoHSY	COM	427866108	7.9	<0.1%	45,163		Reduced−1,930,042
Danaos Corporation	SHS	Y1968P121	7.9	<0.1%	64,716		Reduced−32,111
Monro IncMNRO	COM	610236101	7.9	<0.1%	462,650		Added+90,126
Anavex Life Sciences CorpAVXL	COM NEW	032797300	7.9	<0.1%	3,046,538		Reduced−201,350
Brightspring Health SVCS IncBTSG	COM	10950A106	7.9	<0.1%	113,140		Reduced−41,471
Skywest IncSKYW	COM	830879102	7.9	<0.1%	79,386		Reduced−87,407
Armour Residential REIT IncARR	COM SHS	042315705	7.9	<0.1%	450,132		Reduced−117,087
Micron Technology IncMU	COM	595112103	7.8	<0.1%	6,800	Call	Reduced−2,200
Ishares TR	S&P MC 400GR ETF	464287606	7.8	<0.1%	66,800		New+66,800
Pagerduty IncPD	COM	69553P100	7.8	<0.1%	812,861		Reduced−568,836
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	7.8	<0.1%	231,287		Reduced−135,504
Salesforce IncCRM	COM	79466L302	7.8	<0.1%	49,919		Added+45,014
Archimedes Tech Spac Partner	ORD SHS	G04537109	7.8	<0.1%	725,000		Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	7.8	<0.1%	1,834,201		Added+1,801,901
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	7.8	<0.1%	485,733		Added+174,033
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	7.8	<0.1%	736,552		Reduced−335,974
UMB Finl CorpUMBF	COM	902788108	7.8	<0.1%	54,433		Reduced−7,402
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	7.8	<0.1%	23,300	Call	Added+20,100
Cognizant Technology SolutioCTSH	CL A	192446102	7.7	<0.1%	199,638		New+199,638
Ryerson HLDG CorpRYZ	COM	783754104	7.7	<0.1%	313,790		Added+45,249
Bentley Sys IncBSY	COM CL B	08265T208	7.7	<0.1%	258,218		Reduced−813,752
Hanmi Finl CorpHAFC	COM NEW	410495204	7.7	<0.1%	238,045		Reduced−110,602
Range Res CorpRRC	COM	75281A109	7.7	<0.1%	207,292		Added+23,199
Community West Bancshares NeCWBC	COM	203937107	7.7	<0.1%	286,953		New+286,953
Sofi Technologies IncSOFI	COM	83406F102	7.7	<0.1%	429,100	Put	Reduced−842,500
Geopark Ltd	USD SHS	G38327105	7.7	<0.1%	845,282		Reduced−60,346
Appian CorpAPPN	CL A	03782L101	7.7	<0.1%	335,630		Added+216,564
Medline IncMDLN	COM CL A	58507V107	7.7	<0.1%	194,567		Reduced−943,981
Welltower IncWELL	COM	95040Q104	7.7	<0.1%	33,799		Reduced−141,152
Vulcan Matls CoVMC	COM	929160109	7.7	<0.1%	25,964		Added+4,424
Jpmorgan Chase & CoJPM	COM	46625H100	7.7	<0.1%	23,400	Put	Reduced−79,800
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	7.6	<0.1%	725,000		Unchanged
Karat Packaging IncKRT	COM	48563L101	7.6	<0.1%	228,316		Added+19,559
Johnson Outdoors IncJOUT	CL A	479167108	7.6	<0.1%	165,916		Added+41,948
Autoliv IncALV	COM	052800109	7.6	<0.1%	65,700		Reduced−184,158
Snap on IncSNA	COM	833034101	7.6	<0.1%	18,960		Reduced−13,252
Ares Management Corporation	6.75 SE B PFD	03990B309	7.6	<0.1%	208,080		New+208,080
ST Joe CoJOE	COM	790148100	7.6	<0.1%	121,652		Reduced−46,060
Artius II Acquisition Inc	SHS CL A	G0509J115	7.6	<0.1%	725,000		Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	7.6	<0.1%	152,331		Reduced−14,010
EPR PptysEPR	COM SH BEN INT	26884U109	7.6	<0.1%	131,000		Reduced−125,722
U S Physical TherapyUSPH	COM	90337L108	7.6	<0.1%	110,585		Added+8,018
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	7.6	<0.1%	1,076,294		Reduced−1,881,306
Rithm Acquisition Corp	CL A	G75751100	7.6	<0.1%	725,000		Unchanged
Asbury Automotive Group IncABG	COM	043436104	7.6	<0.1%	37,591		New+37,591
Tango Therapeutics IncTNGX	COM	87583X109	7.6	<0.1%	241,783		Added+68,651
Manitowoc Co IncMTW	COM NEW	563571405	7.6	<0.1%	544,121		Reduced−68,018
Fidelity Covington Trust	MSCI FINLS IDX	316092501	7.6	<0.1%	98,700		Reduced−50,300
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	7.6	<0.1%	725,000		Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	7.5	<0.1%	75,390		Reduced−139,976
WW Grainger IncGWW	COM	384802104	7.5	<0.1%	5,542		Added+422
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	7.5	<0.1%	731,041		Unchanged
Fifth Third BancorpFITB	COM	316773100	7.5	<0.1%	133,381		Reduced−424,874
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	7.5	<0.1%	725,000		Unchanged
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	7.5	<0.1%	985,337		Reduced−77,285
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	7.5	<0.1%	228,500		New+228,500
Pharvaris N V	COM	N69605108	7.5	<0.1%	216,640		Added+90,564
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	7.5	<0.1%	671,181		Reduced−212,719
Ishares Inc	MSCI JAPAN ETF	46434G822	7.5	<0.1%	80,100		Reduced−347,500
CAL Redwood Acquisition Corp	COM CL A	G17564108	7.5	<0.1%	725,000		Unchanged
Mayville Engr Co IncMEC	COM	578605107	7.5	<0.1%	198,912		Added+164,204
Abbvie IncABBV	COM	00287Y109	7.4	<0.1%	29,600	Put	Added+6,600
Colony Bankcorp IncCBAN	COM	19623P101	7.4	<0.1%	370,597		Added+129,844
Intapp IncINTA	COM	45827U109	7.4	<0.1%	294,637		Added+187,243
Healthcare Rlty TRHR	CL A COM	42226K105	7.4	<0.1%	367,792		Added+346,292
Hunt J B Trans SVCS IncJBHT	COM	445658107	7.4	<0.1%	25,600		Reduced−3,300
Septerna IncSEPN	COM	81734D104	7.4	<0.1%	220,885		Added+145,518
Prosperity Bancshares IncPB	COM	743606105	7.4	<0.1%	101,231		Reduced−192,031
Johnson & JohnsonJNJ	COM	478160104	7.4	<0.1%	29,100	Call	Reduced−14,600
Covenant Logistics Group IncCVLG	CL A	22284P105	7.4	<0.1%	167,280		Added+57,253
Tenet Healthcare CorpTHC	COM NEW	88033G407	7.4	<0.1%	39,497		Reduced−1,009
Vendome Acquisition Corp I	COM CL A	G9580A109	7.4	<0.1%	725,000		Unchanged
Acco Brands CorpACCO	COM	00081T108	7.4	<0.1%	1,774,088		Added+339,152
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	7.4	<0.1%	163,567		Added+43,867
Maximus IncMMS	COM	577933104	7.4	<0.1%	137,026		Added+111,402
Community Health Sys Inc NewCYH	COM	203668108	7.4	<0.1%	2,205,336		Reduced−795,070
Philip Morris International IncPM	COM	718172109	7.4	<0.1%	40,645		Unchanged
GSR IV Acquisition Corp	CL A SHS	G4R12K107	7.4	<0.1%	725,000		Unchanged
Western Digital CorpWDC	COM	958102105	7.3	<0.1%	11,500	Call	Reduced−2,800
NRG Energy IncNRG	COM NEW	629377508	7.3	<0.1%	50,278		Added+44,675
PAR Technology CorpPAR	COM	698884103	7.3	<0.1%	421,491		New+421,491
Arcturus Therapeutics HoldingsARCT	COM	03969T109	7.3	<0.1%	1,091,137		Added+9,353
Galiano Gold IncGAU	COM	36352H100	7.3	<0.1%	3,919,488		Reduced−712,524
Eaton Corp plc	SHS	G29183103	7.3	<0.1%	17,200	Call	Added+1,000
Investar Holding CorpISTR	COM	46134L105	7.3	<0.1%	244,626		Added+219,890
Phillips 66PSX	COM	718546104	7.3	<0.1%	43,100	Put	Added+36,100
Seanergy Maritime Holdings Corp	SHS	Y73760400	7.3	<0.1%	542,398		Reduced−14,058
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	7.3	<0.1%	313,700		Added+55,700
OTG Acquisition Corp. I	ORD CL A	G6791A100	7.3	<0.1%	715,519		Unchanged
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	7.2	<0.1%	$5,517,000 principal		Reduced−19,500,000
Altimmune IncALT	COM NEW	02155H200	7.2	<0.1%	2,381,142		Reduced−97,758
Microsoft CorpMSFT	COM	594918104	7.2	<0.1%	19,400	Call	Reduced−30,600
Certara IncCERT	COM	15687V109	7.2	<0.1%	1,104,605		Added+1,041,872
Kemper CorpKMPR	COM	488401100	7.2	<0.1%	268,352		Reduced−475,368
Carvana CoCVNA	CL A	146869102	7.2	<0.1%	109,800	Put	Added+62,100
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	7.2	<0.1%	215,996		New+215,996
Truist Finl CorpTFC	COM	89832Q109	7.2	<0.1%	144,813		Reduced−2,084,494
California Res CorpCRC	COM STOCK	13057Q305	7.2	<0.1%	136,050		Reduced−11,389
ITT IncITT	COM	45073V108	7.2	<0.1%	36,354		Reduced−25,213
M & T BK CorpMTB	COM	55261F104	7.2	<0.1%	30,200		Reduced−210,984
Firstcash Holdings IncFCFS	COM	33768G107	7.2	<0.1%	33,219		Reduced−120,514
Employers Holdings IncEIG	COM	292218104	7.2	<0.1%	142,147		Reduced−48,864
Devon Energy Corp NewDVN	COM	25179M103	7.2	<0.1%	173,605		Reduced−441,746
Farmers National Banc CorpFMNB	COM	309627107	7.2	<0.1%	490,698		Added+230,362
WEC Energy Group IncWEC	COM	92939U106	7.2	<0.1%	61,275		Added+47,406
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	7.1	<0.1%	469,555		Reduced−39,886
Beyond Meat Inc	DEBT 10/1	08862EAD1	7.1	<0.1%	$10,615,294 principal		Reduced−4,933,706
Pacific Biosciences Calif inPACB	COM	69404D108	7.1	<0.1%	4,242,599		Added+732,986
Alphatec Holdings IncATEC	COM NEW	02081G201	7.1	<0.1%	823,496		Reduced−1,219,347
Spotify Technology S a	SHS	L8681T102	7.1	<0.1%	15,500	Put	Added+9,500
Amphenol CorpAPH	CL A	032095101	7.1	<0.1%	40,300	Put	Added+31,300
Magnachip Semiconductor CorpMX	COM	55933J203	7.1	<0.1%	1,501,438		Added+929,604
Crocs IncCROX	COM	227046109	7.1	<0.1%	58,867		Added+2,620
Nuvation Bio IncNUVB	COM CL A	67080N101	7.1	<0.1%	1,248,409		Reduced−1,435,680
Pacs Group IncPACS	COM SHS	69380Q107	7.1	<0.1%	166,277		Reduced−94,237
Astec Inds IncASTE	COM	046224101	7.1	<0.1%	115,858		Added+35,213
Electromed IncELMD	COM	285409108	7.1	<0.1%	167,492		Reduced−36,108
Sigma Lithium CorporationSGML	COM	826599102	7.1	<0.1%	559,511		Added+420,967
Antero Resources CorpAR	COM	03674X106	7.1	<0.1%	201,305		Reduced−191,625
Avino Silver & Gold Mines LTASM	COM	053906103	7.1	<0.1%	1,115,440		Added+251,952
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	7.1	<0.1%	691,364		Unchanged
Corpay IncCPAY	COM SHS	219948106	7.1	<0.1%	21,200		Added+2,981
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	7.0	<0.1%	$6,778,000 principal		Unchanged
Atea Pharmaceuticals IncAVIR	COM	04683R106	7.0	<0.1%	1,506,697		Reduced−357,467
Adeia IncADEA	COM	00676P107	7.0	<0.1%	212,442		New+212,442
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	7.0	<0.1%	684,375		Unchanged
Bankwell Finl Group IncBWFG	COM	06654A103	7.0	<0.1%	118,419		Added+33,349
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	6.9	<0.1%	652,500		New+652,500
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	6.9	<0.1%	679,687		Unchanged
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	6.9	<0.1%	96,630		Added+49,345
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	6.9	<0.1%	$6,800,000 principal		Reduced−22,500,000
Sandridge Energy IncSD	COM NEW	80007P869	6.9	<0.1%	504,494		Added+9,894
Newhold Invt Corp III	ORD SHS CL A	G6486E102	6.9	<0.1%	634,375		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	6.9	<0.1%	438,337		Reduced−3,735,078
Fair Isaac CorpFICO	COM	303250104	6.9	<0.1%	5,777		New+5,777
Joyy IncJOYY	ADS REPSTG COM A	46591M109	6.9	<0.1%	104,552		Added+85,152
Digital Rlty TR IncDLR	COM	253868103	6.9	<0.1%	38,290		Reduced−53,701
Matson IncMATX	COM	57686G105	6.9	<0.1%	35,769		Reduced−27,074
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	6.9	<0.1%	552,184		Reduced−78,563
Evolent Health IncEVH	CL A	30050B101	6.8	<0.1%	1,263,653		Added+392,160
N-Able IncNABL	COMMON STOCK	62878D100	6.8	<0.1%	1,863,171		Added+740,313
Alto Ingredients IncALTO	COM	021513106	6.8	<0.1%	1,198,890		Reduced−807,870
United Therapeutics Corp DelUTHR	COM	91307C102	6.8	<0.1%	12,606		Reduced−15,170
Lightwave Logic IncLWLG	COM	532275104	6.8	<0.1%	721,828		Added+567,520
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	6.8	<0.1%	128,316		Added+83,765
Lifeway Foods IncLWAY	COM	531914109	6.8	<0.1%	228,136		Added+108,507
AES CorpAES	COM	00130H105	6.8	<0.1%	463,400		Added+396,989
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	6.8	<0.1%	695,264		Added+544,032
Blacksky Technology IncBKSY	CL A NEW	09263B207	6.8	<0.1%	243,270		Added+195,051
Matador Res CoMTDR	COM	576485205	6.8	<0.1%	136,375		New+136,375
Bruker CorpBRKR	COM	116794108	6.8	<0.1%	112,660		Reduced−503,332
GSI Technology IncGSIT	COM	36241U106	6.8	<0.1%	875,894		Added+345,690
Mara Holdings IncMARA	COM	565788106	6.8	<0.1%	486,400	Put	Reduced−1,468,500
Yesway IncYSWY	COM CL A	98585C100	6.7	<0.1%	332,099		New+332,099
Slide Ins Holdings IncSLDE	COM	831349105	6.7	<0.1%	347,009		Reduced−116,726
Integra Res CorpITRG	COM	45826T509	6.7	<0.1%	2,955,037		Reduced−107,466
Sutro Biopharma IncSTRO	COM SHS	869367201	6.7	<0.1%	201,688		Added+136,512
UL Solutions IncULS	CLASS A COM SHS	903731107	6.7	<0.1%	65,549		Reduced−162,374
Bold Eagle Acquisition Corp	CL A	G2003N105	6.7	<0.1%	625,000		Unchanged
Designer Brands IncDBI	CL A	250565108	6.7	<0.1%	1,144,570		Reduced−355,658
Spire Global IncSPIR	COM CL A NEW	848560306	6.7	<0.1%	357,839		Added+255,940
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	6.6	<0.1%	108,200		Reduced−980,500
Applovin CorpAPP	COM CL A	03831W108	6.6	<0.1%	12,900	Put	Reduced−1,900
Oppfi IncOPFI	COM CL A	68386H103	6.6	<0.1%	669,257		Reduced−427,011
Jpmorgan Chase & CoJPM	COM	46625H100	6.6	<0.1%	20,300	Call	Reduced−89,200
LAM Research CorpLRCX	COM NEW	512807306	6.6	<0.1%	15,300	Put	Added+13,900
Coherent CorpCOHR	COM	19247G107	6.6	<0.1%	16,800	Put	Added+13,200
Global X FDS	GLB X MLP ENRG I	37954Y293	6.6	<0.1%	89,900		Reduced−385,500
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	6.6	<0.1%	639,026		Unchanged
Century Therapeutics IncIPSC	COM	15673T100	6.6	<0.1%	2,699,013		Added+327,583
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	6.6	<0.1%	62,606		Added+21,975
Biohaven Ltd	COM	G1110E107	6.6	<0.1%	443,775		Reduced−742,939
Gladstone LD CorpLAND	COM	376549101	6.6	<0.1%	772,452		Reduced−717,898
Phinia IncPHIN	COMMON STOCK	71880K101	6.6	<0.1%	79,857		Reduced−43,443
Cloudflare IncNET	CL A COM	18915M107	6.6	<0.1%	26,800	Put	Added+15,800
Algonquin Power & UtilitiesAQN	COM	015857105	6.6	<0.1%	1,120,966		Added+857,427
American Coastal Ins CorpACIC	COM	910710102	6.6	<0.1%	591,554		Added+26,800
Corning IncGLW	COM	219350105	6.6	<0.1%	25,700	Put	Added+16,700
First Financial CorporationTHFF	COM	320218100	6.6	<0.1%	84,744		Added+36,979
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	6.6	<0.1%	634,375		Unchanged
Napco Sec Technologies IncNSSC	COM	630402105	6.6	<0.1%	172,667		Added+86,467
Ishares TR	RUS 2000 GRW ETF	464287648	6.5	<0.1%	16,622		New+16,622
Thayer Ventures Acq Corp II	CL A	G87890102	6.5	<0.1%	634,375		Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	6.5	<0.1%	18,227		Reduced−207,404
Oric Pharmaceuticals IncORIC	COM	68622P109	6.5	<0.1%	603,664		New+603,664
Paychex IncPAYX	COM	704326107	6.5	<0.1%	66,401		Added+16,619
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	6.5	<0.1%	24,000	Call	Reduced−21,200
Fiserv IncFISV	COM	337738108	6.5	<0.1%	132,861		Reduced−266,961
Foster L B CoFSTR	COM	350060109	6.5	<0.1%	144,194		New+144,194
Jack in the Box IncJACK	COM	466367109	6.5	<0.1%	410,589		Added+353,191
Bridgewater Bancshares IncBWB	COM	108621103	6.5	<0.1%	308,505		Added+134,795
Hayward Holdings IncHAYW	COM	421298100	6.5	<0.1%	373,577		New+373,577
Bluelinx Holdings IncBXC	COM NEW	09624H208	6.4	<0.1%	104,205		Added+15,919
Midland States Bancorp IncMSBI	COM	597742105	6.4	<0.1%	206,970		Added+32,882
Highview Merger Corp	ORD SH CL A	G4569C101	6.4	<0.1%	632,853		Unchanged
KLA CorpKLAC	COM NEW	482480100	6.4	<0.1%	21,300	Put	Added+17,300
Ionq IncIONQ	COM	46222L108	6.4	<0.1%	120,600	Put	Added+54,700
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	6.4	<0.1%	530,564		Added+377,685
Applied Optoelectronics IncAAOI	COM	03823U102	6.4	<0.1%	43,300	Put	New+43,300
General Catalyst GBL Resil M	CL A	G3793T104	6.4	<0.1%	634,375		New+634,375
Sabine Rty TRSBR	UNIT BEN INT	785688102	6.4	<0.1%	87,436		Added+38,075
Pangaea Logistics Solution L	SHS	G6891L105	6.4	<0.1%	983,940		Added+347,062
Xcel Energy IncXEL	COM	98389B100	6.4	<0.1%	79,583		Reduced−593,815
Louisiana Pac CorpLPX	COM	546347105	6.4	<0.1%	81,218		Reduced−121,754
Vanguard World FD	MATERIALS ETF	92204A801	6.4	<0.1%	27,900		New+27,900
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	6.4	<0.1%	80,167		Added+67,500
Lyft IncLYFT	CL A COM	55087P104	6.4	<0.1%	435,871		Added+280,758
Evergy IncEVRG	COM	30034W106	6.4	<0.1%	73,675		Reduced−303,853
Weatherford International plc	ORD SHS	G48833118	6.4	<0.1%	78,012		Added+4,516
Lithium Argentina AG	NOTE 1.750% 1/1	53680QAA6	6.4	<0.1%	$6,436,000 principal		Added+4,636,000
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	6.4	<0.1%	121,900		New+121,900
Eaton Corp plc	SHS	G29183103	6.3	<0.1%	14,900	Put	Reduced−6,600
Wisdomtree TR	US SMALLCAP DIVD	97717W604	6.3	<0.1%	156,000		Added+25,700
Merck & Co IncMRK	COM	58933Y105	6.3	<0.1%	49,300	Put	Reduced−6,000
Ishares Inc	MSCI MEXICO ETF	464286822	6.3	<0.1%	84,100		Reduced−119,800
Veralto CorpVLTO	COM SHS	92338C103	6.3	<0.1%	71,038		Added+62,706
Cencora IncCOR	COM	03073E105	6.3	<0.1%	22,228		Reduced−822
Chatham Lodging TRCLDT	COM	16208T102	6.3	<0.1%	475,102		Added+246,287
Standard MTR Prods IncSMP	COM	853666105	6.3	<0.1%	161,162		Added+4,532
Praxis Precision Medicines IPRAX	COM NEW	74006W207	6.3	<0.1%	18,758		Added+1,160
Insight Enterprises IncNSIT	COM	45765U103	6.3	<0.1%	51,550		New+51,550
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	6.3	<0.1%	$5,500,000 principal		Added+500,000
MBX Biosciences IncMBX	COM	55287L101	6.3	<0.1%	113,475		Reduced−1,600
Imperial Oil LtdIMO	COM NEW	453038408	6.3	<0.1%	55,800		Added+15,800
Energy Services of Amer CorpESOA	COM	29271Q103	6.2	<0.1%	323,147		Added+74,486
Merck & Co IncMRK	COM	58933Y105	6.2	<0.1%	48,625		Reduced−15,700
Luxfer Holdings plc	SHS	G5698W116	6.2	<0.1%	346,312		Reduced−10,821
Sunrun IncRUN	COM	86771W105	6.2	<0.1%	466,500	Put	Added+9,100
Pagseguro Digital Ltd	COM CL A	G68707101	6.2	<0.1%	689,368		Reduced−496,494
Plumas BancorpPLBC	COM	729273102	6.2	<0.1%	106,659		Added+96,182
Orla MNG Ltd New	COM	68634K106	6.2	<0.1%	636,597		Added+201,706
Artesian Res CorpARTNA	CL A	043113208	6.2	<0.1%	183,038		Added+15,573
MYR Group IncMYRG	COM	55405W104	6.2	<0.1%	12,413		Reduced−53,591
Vistra CorpVST	COM	92840M102	6.2	<0.1%	39,100	Put	Reduced−12,100
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	6.2	<0.1%	280,300		New+280,300
Knot Offshore Partners LP	COM UNITS	Y48125101	6.2	<0.1%	620,395		Added+29,890
Unusual Machs IncUMAC	COM SHS	91532F102	6.2	<0.1%	277,054		Added+28,247
Hackett Group IncHCKT	COM	404609109	6.2	<0.1%	573,374		Reduced−225,552
Sonos IncSONO	COM	83570H108	6.2	<0.1%	456,146		Added+11,800
Datadog IncDDOG	CL A COM	23804L103	6.2	<0.1%	23,700	Call	Added+15,700
NU Skin Enterprises IncNUS	CL A	67018T105	6.2	<0.1%	1,168,634		Added+156,501
Ishares TR	CORE DIVID ETF	46435U861	6.2	<0.1%	99,900		New+99,900
Chevron CorporationCVX	COM	166764100	6.1	<0.1%	37,100	Call	Added+36,100
CNB Finl Corp PaCCNE	COM	126128107	6.1	<0.1%	181,638		Added+36,239
Rockwell Automation IncROK	COM	773903109	6.1	<0.1%	12,360		Reduced−14,627
Site CTRS CorpSITC	COM	82981J851	6.1	<0.1%	1,539,100		Added+91,392
Greenlight Cap Re Ltd	CLASS A	G4095J109	6.1	<0.1%	377,142		Reduced−16,776
AT&T IncT	COM	00206R102	6.1	<0.1%	294,669		Reduced−1,586,242
Cadence Design System IncCDNS	COM	127387108	6.1	<0.1%	16,200	Put	New+16,200
Arko Pete CorpAPC	CL A COM	04124A100	6.1	<0.1%	322,417		Added+88,979
Bill Holdings IncBILL	COM	090043100	6.1	<0.1%	167,942		Added+84,958
Citizens Finl Group IncCFG	COM	174610105	6.1	<0.1%	86,623		Reduced−351,392
Dillards IncDDS	CL A	254067101	6.1	<0.1%	11,464		Added+5,549
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	6.0	<0.1%	58,600		Reduced−317,600
Fidelity Covington Trust	ENHANCED LARGE	31609A107	6.0	<0.1%	150,300		New+150,300
Eagle Bancorporation IncEGBN	COM	268948106	6.0	<0.1%	212,036		Added+118,718
Zillow Group IncZG	CL A	98954M101	6.0	<0.1%	191,734		Added+165,605
Columbia Finl Inc	COM	197641103	6.0	<0.1%	283,231		Added+139,537
Gentex CorpGNTX	COM	371901109	6.0	<0.1%	237,128		Added+83,095
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	6.0	<0.1%	570,576		Added+278,074
Renatus Tactical Acquis	SHS CL A	G7490F101	6.0	<0.1%	570,937		Unchanged
PJT Partners IncPJT	COM CL A	69343T107	6.0	<0.1%	39,588		Reduced−45,359
Arcbest CorpARCB	COM	03937C105	6.0	<0.1%	41,624		Reduced−55,288
Insteel Inds IncIIIN	COM	45774W108	6.0	<0.1%	197,813		Added+15,135
KLA CorpKLAC	COM NEW	482480100	6.0	<0.1%	19,800	Call	Added+15,800
NN IncNNBR	COM	629337106	6.0	<0.1%	1,663,043		Added+1,652,843
Concentrix CorpCNXC	COM	20602D101	6.0	<0.1%	265,993		New+265,993
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	6.0	<0.1%	18,825		New+18,825
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	5.9	<0.1%	307,860		Reduced−2,478,635
Enerpac Tool Group CorpEPAC	CL A COM	292765104	5.9	<0.1%	165,622		Added+1,946
York WTR CoYORW	COM	987184108	5.9	<0.1%	193,737		Added+81,930
Arrow Finl CorpAROW	COM	042744102	5.9	<0.1%	144,861		Added+58,344
Wabash Natl CorpWNC	COM	929566107	5.9	<0.1%	439,085		Added+91,511
World Accep CorporationWRLD	COM	981419104	5.9	<0.1%	26,468		Reduced−11,807
Quicklogic CorpQUIK	COM NEW	74837P405	5.9	<0.1%	296,381		Added+163,753
First Amern Finl CorpFAF	COM	31847R102	5.9	<0.1%	86,144		Reduced−511,963
Carvana CoCVNA	CL A	146869102	5.9	<0.1%	89,700	Call	Added+47,700
Frontview REIT IncFVR	COM	35922N100	5.9	<0.1%	290,934		New+290,934
Argan IncAGX	COM	04010E109	5.9	<0.1%	7,360		Reduced−16,841
Amentum Holdings IncAMTM	COM	023939101	5.9	<0.1%	284,268		Reduced−615,909
Amtech Sys IncASYS	COM PAR $0.01N	032332504	5.9	<0.1%	254,367		Reduced−12,489
Acnb CorpACNB	COM	000868109	5.9	<0.1%	98,822		Added+60,228
Belite Bio IncBLTE	SPONSORED ADS	07782B104	5.9	<0.1%	38,100		New+38,100
Crown Castle IncCCI	COM	22822V101	5.9	<0.1%	77,327		Reduced−378,275
NB Bancorp IncNBBK	COM	63945M107	5.9	<0.1%	277,027		Reduced−94,780
Anglogold Ashanti plc	COM SHS	G0378L100	5.9	<0.1%	72,324		Added+13,240
Axon Enterprise IncAXON	COM	05464C101	5.8	<0.1%	10,400	Put	Added+5,600
Autonation IncAN	COM	05329W102	5.8	<0.1%	31,366		Reduced−32,989
Sunstone Hotel Invs Inc NewSHO	COM	867892101	5.8	<0.1%	508,821		Added+369,136
Atomera IncATOM	COM	04965B100	5.8	<0.1%	667,667		Added+137,667
Annaly Capital Management inNLY	COM NEW	035710839	5.8	<0.1%	259,600		Unchanged
Netease Com IncNTES	SPONSORED ADS	64110W102	5.8	<0.1%	45,270		Reduced−8,430
Capital City BankCCBG	COM	139674105	5.8	<0.1%	117,284		Added+29,798
Payoneer Global IncPAYO	COM	70451X104	5.8	<0.1%	812,833		Reduced−1,486,982
LG Display Co LtdLPL	SPONS ADR REP	50186V102	5.8	<0.1%	1,487,402		Added+546,389
Idea Acquisition Corp	ORD SHS CL A	G4727U100	5.8	<0.1%	583,593		New+583,593
Amphenol CorpAPH	CL A	032095101	5.8	<0.1%	32,800	Call	Added+22,300
Maze Therapeutics IncMAZE	COM	578784100	5.8	<0.1%	192,952		Added+177,107
Business First Bancshares inBFST	COM	12326C105	5.8	<0.1%	187,352		Added+106,980
Sharkninja Inc	COM SHS	G8068L108	5.7	<0.1%	37,704		Reduced−25,796
Stellar V Cap Corp	SHS CL A	G8475V103	5.7	<0.1%	543,750		Unchanged
Radian Group IncRDN	COM	750236101	5.7	<0.1%	152,104		Reduced−1,495,905
Expand Energy CorporationEXE	COM	165167735	5.7	<0.1%	62,810		Reduced−231,993
Gores Holdings X Inc	SHS CL A	G4002F109	5.7	<0.1%	548,419		Unchanged
Entergy Corp NewETR	COM	29364G103	5.7	<0.1%	49,735		Reduced−138,916
Cadence Design System IncCDNS	COM	127387108	5.7	<0.1%	15,200	Call	New+15,200
Teekay Corporation Ltd	SHS	G8726T105	5.7	<0.1%	569,462		Reduced−174,139
Spotify Technology S a	SHS	L8681T102	5.7	<0.1%	12,400	Call	Added+8,300
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	5.7	<0.1%	551,616		Unchanged
Bitdeer Technologies Group	CL A ORD SHS	G11448100	5.7	<0.1%	358,200	Put	Added+21,700
Allison Transmission Holdings IALSN	COM	01973R101	5.7	<0.1%	50,416		Reduced−26,200
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	5.7	<0.1%	190,102		Added+137,657
Sofi Technologies IncSOFI	COM	83406F102	5.7	<0.1%	316,200	Call	Reduced−821,300
Teledyne Technologies IncTDY	COM	879360105	5.7	<0.1%	8,483		Reduced−248,039
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	5.6	<0.1%	567,675		Unchanged
Suzano S aSUZ	SPON ADS	86959K105	5.6	<0.1%	726,360		Added+663,860
Douglas Emmett IncDEI	COM	25960P109	5.6	<0.1%	477,411		Added+28,867
Phathom Pharmaceuticals IncPHAT	COM	71722W107	5.6	<0.1%	519,076		Added+36,940
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	5.6	<0.1%	420,250		Reduced−603,936
Prime Medicine IncPRME	COM	74168J101	5.6	<0.1%	1,524,511		Reduced−48,300
Ionq IncIONQ	COM	46222L108	5.6	<0.1%	105,500	Call	Added+48,300
Fossil Group IncFOSL	COM	34988V106	5.6	<0.1%	1,356,790		Reduced−2,946
CF Bankshares IncCFBK	COM	12520L109	5.6	<0.1%	171,288		Added+122,387
Colgate Palmolive CoCL	COM	194162103	5.6	<0.1%	61,200		Added+56,500
Servicenow IncNOW	COM	81762P102	5.6	<0.1%	56,500	Call	Added+22,100
Perimeter Acquisition Corp I	COM CL A	G7010A129	5.6	<0.1%	537,309		Unchanged
C3 Ai IncAI	CL A	12468P104	5.6	<0.1%	615,324		Reduced−704,596
Apollo Global MGMT IncAPO	COM	03769M106	5.6	<0.1%	47,248		Added+34,061
Crane CompanyCR	COMMON STOCK	224408104	5.6	<0.1%	24,969		Reduced−13,500
Energy Vault Holdings IncNRGV	COM	29280W109	5.6	<0.1%	1,180,015		Added+574,365
Trupanion IncTRUP	COM	898202106	5.5	<0.1%	224,035		Added+54,761
Freshworks IncFRSH	CLASS A COM	358054104	5.5	<0.1%	548,059		Reduced−873,605
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	5.5	<0.1%	123,656		Added+49,882
Quanta SVCS IncPWR	COM	74762E102	5.5	<0.1%	7,700	Put	Reduced−1,300
Best Buy IncBBY	COM	086516101	5.5	<0.1%	72,919		Reduced−19,246
American Integrity Ins GroupAII	COM	026948109	5.5	<0.1%	293,644		Reduced−45,469
Rxsight IncRXST	COM	78349D107	5.5	<0.1%	1,147,048		Reduced−153,212
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	5.5	<0.1%	91,094		Reduced−92,877
McKinley Acquisition Corp	SHS CL A	G6005T101	5.5	<0.1%	543,750		Unchanged
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	5.5	<0.1%	543,750		Unchanged
Esquire Finl Holdings IncESQ	COM	29667J101	5.5	<0.1%	46,331		Added+25,146
Paypal Holdings IncPYPL	COM	70450Y103	5.5	<0.1%	127,785		Reduced−53,407
Geron CorpGERN	COM	374163103	5.5	<0.1%	4,308,013		Added+2,418,545
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	5.5	<0.1%	543,750		Unchanged
Global X FDS	CLOUD COMPUTNG	37954Y442	5.5	<0.1%	242,100		Reduced−11,600
Commercial Veh Group IncCVGI	COM	202608105	5.5	<0.1%	1,191,537		Reduced−18,491
Infinite Eagle Acquisition C	CL A	G4802J103	5.5	<0.1%	543,750		Unchanged
Oportun Finl CorpOPRT	COM	68376D104	5.5	<0.1%	963,560		Added+1,919
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	5.5	<0.1%	543,750		Unchanged
SES Ai CorporationSES	CL A COM	78397Q109	5.5	<0.1%	5,711,123		Added+3,721,104
Urogen Pharma Ltd	COM	M96088105	5.5	<0.1%	148,963		Reduced−28,938
North Amern Constr Group LtdNOA	COM	656811106	5.5	<0.1%	411,820		Added+98,947
Apex Treas Corp	ORD SHS CL A	G04104108	5.5	<0.1%	543,750		Unchanged
Liberty Energy IncLBRT	COM CL A	53115L104	5.5	<0.1%	208,280		New+208,280
Bloom Energy CorpBE	COM CL A	093712107	5.4	<0.1%	18,000	Put	Reduced−17,400
Flywire CorporationFLYW	COM VTG	302492103	5.4	<0.1%	310,015		Added+118,315
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	5.4	<0.1%	539,186		Unchanged
Vistra CorpVST	COM	92840M102	5.4	<0.1%	34,318		Reduced−5,316
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	5.4	<0.1%	925,700	Put	Unchanged
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	5.4	<0.1%	543,750		Unchanged
Principal Financial Group inPFG	COM	74251V102	5.4	<0.1%	50,500		Reduced−254,287
Krakacquisition Corporation	CL A ORD SHS	G5315G106	5.4	<0.1%	543,750		Unchanged
10X Genomics IncTXG	CL A COM	88025U109	5.4	<0.1%	141,776		Reduced−260,651
Ishares TR	CHINA LG-CAP ETF	464287184	5.4	<0.1%	171,819		New+171,819
EA Series Trust	BRID OMN SMA ETF	02072L532	5.4	<0.1%	185,900		Added+7,600
SSR Mining inSSRM	COM	784730103	5.4	<0.1%	191,531		Added+51,449
Disney Walt CoDIS	COM	254687106	5.4	<0.1%	56,200	Call	Added+7,200
Whitestone REIT	COM	966084204	5.4	<0.1%	285,126		Reduced−52,469
Victorias Secret and CoVSXY	COMMON STOCK	926400102	5.4	<0.1%	64,694		Added+59,392
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	5.4	<0.1%	77,072		Added+6,251
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	5.4	<0.1%	532,249		Unchanged
Snowflake IncSNOW	COM SHS	833445109	5.4	<0.1%	21,200	Put	Reduced−1,800
Alamo Group IncALG	COM	011311107	5.4	<0.1%	32,781		Added+18,194
Entravision Communications CEVC	CL A	29382R107	5.4	<0.1%	412,441		Added+44,854
Winnebago Inds IncWGO	COM	974637100	5.4	<0.1%	172,003		Reduced−18,316
Global X FDS	GLOBX SUPDV US	37950E291	5.4	<0.1%	281,800		Reduced−103,000
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	5.4	<0.1%	500,000		Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	5.4	<0.1%	223,657		Added+37,137
Acadia Healthcare Company inACHC	COM	00404A109	5.4	<0.1%	181,274		Reduced−29,942
Aldel Finl II Inc	CL A	G01558108	5.3	<0.1%	500,000		Unchanged
Ball CorpBALL	COM	058498106	5.3	<0.1%	85,454		Reduced−21,900
Aquestive Therapeutics IncAQST	COM	03843E104	5.3	<0.1%	1,281,227		Added+141,823
ANI Pharmaceuticals IncANIP	COM	00182C103	5.3	<0.1%	64,232		Reduced−32,577
Provident Finl SVCS IncPFS	COM	74386T105	5.3	<0.1%	224,644		Reduced−294,383
Federated Hermes IncFHI	CL B	314211103	5.3	<0.1%	96,168		Reduced−347,694
Perspective Therapeutics IncCATX	COM NEW	46489V302	5.3	<0.1%	1,556,451		Added+552,977
Alaska Air Group IncALK	COM	011659109	5.3	<0.1%	101,628		Reduced−32,270
Kelly SVCS IncKELYA	CL A	488152208	5.3	<0.1%	431,850		Reduced−112,915
Servicenow IncNOW	COM	81762P102	5.3	<0.1%	53,400	Put	Added+17,400
Nkarta IncNKTX	COM	65487U108	5.3	<0.1%	1,873,293		Reduced−174,083
Simpson MFG IncSSD	COM	829073105	5.3	<0.1%	25,312		Added+1,789
Prelude Therapeutics IncPRLD	COM	74065P101	5.3	<0.1%	993,369		Added+69,743
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	5.3	<0.1%	64,080		Reduced−165,740
Phillips 66PSX	COM	718546104	5.3	<0.1%	31,300	Call	Added+21,700
Forestar Group IncFOR	COM	346232101	5.3	<0.1%	167,119		Reduced−13,322
SPDR Series Trust	ST STR PR SP1500	78464A805	5.3	<0.1%	58,100		Reduced−15,800
Vanguard World FD	MEGA GRWTH IND	921910816	5.3	<0.1%	59,920		Reduced−194,920
SLB LimitedSLB	COM STK	806857108	5.3	<0.1%	113,100	Put	Reduced−34,700
Itron IncITRI	COM	465741106	5.3	<0.1%	60,728		Added+46,002
Graf Global Corp	ORD SHS CL A	G4036C106	5.3	<0.1%	484,021		Reduced−15,979
Jetblue Airways CorpJBLU	COM	477143101	5.2	<0.1%	913,400	Put	Added+114,000
Eldorado Gold Corp NewEGO	COM	284902509	5.2	<0.1%	168,208		Reduced−281,874
Baker Hughes CompanyBKR	CL A	05722G100	5.2	<0.1%	94,189		Added+85,328
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	5.2	<0.1%	546,932		Added+377,405
Clorox Co DelCLX	COM	189054109	5.2	<0.1%	54,374		Reduced−69,576
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	5.2	<0.1%	247,210		Added+36,088
Intest CorpINTT	COM	461147100	5.2	<0.1%	285,517		Added+248,087
Dlocal Ltd	CLASS A COM	G29018101	5.2	<0.1%	397,058		Reduced−1,055,343
Corning IncGLW	COM	219350105	5.2	<0.1%	20,200	Call	Added+1,100
Medpace Holdings IncMEDP	COM	58506Q109	5.2	<0.1%	9,740		Reduced−166,817
Ishares TR	ESG AWR MSCI USA	46435G425	5.2	<0.1%	31,500		Reduced−36,300
Mediaalpha IncMAX	CL A	58450V104	5.1	<0.1%	409,480		Added+234,191
Tenax Therapeutics IncTENX	COM NEW	88032L605	5.1	<0.1%	353,390		Added+284,802
Abbott LaboratoriesABT	COM	002824100	5.1	<0.1%	56,600	Call	Added+30,500
SPDR Series Trust	ST STR SP400GRW	78464A821	5.1	<0.1%	45,600		New+45,600
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	5.1	<0.1%	47,600		Reduced−50,400
Stratasys Ltd	SHS	M85548101	5.1	<0.1%	596,677		Added+564,319
Medifast IncMED	COM	58470H101	5.1	<0.1%	481,381		Added+143,223
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	5.1	<0.1%	78,822		Reduced−56,196
Natera IncNTRA	COM	632307104	5.1	<0.1%	18,800	Put	Added+16,200
Solarius Capital Acqu Corp	SHS CL A	G82617104	5.1	<0.1%	497,161		Unchanged
Live Nation Entertainment inLYV	COM	538034109	5.1	<0.1%	27,800	Put	New+27,800
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	5.1	<0.1%	$4,000,000 principal		Reduced−12,900,000
Ftai Aviation Ltd	SHS	G3730V105	5.1	<0.1%	18,814		Reduced−75,954
Ishares TR	TOP 20 U S ETF	46438G570	5.1	<0.1%	154,200		New+154,200
New MTN Fin CorpNMFC	COM	647551100	5.1	<0.1%	707,346		Reduced−129,111
NRG Energy IncNRG	COM NEW	629377508	5.1	<0.1%	34,700	Put	New+34,700
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	5.1	<0.1%	80,016		Reduced−156,910
Doordash IncDASH	CL A	25809K105	5.1	<0.1%	27,400	Put	Reduced−2,600
Fastenal CoFAST	COM	311900104	5.1	<0.1%	105,267		Added+47,765
Jackson Acquisition Co II	COM SHS CL A	G4992A110	5.1	<0.1%	474,821		Unchanged
Epam Sys IncEPAM	COM	29414B104	5.0	<0.1%	63,600		Reduced−262
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	5.0	<0.1%	597,288		Added+64,700
Nebius Group N.V.	SHS CLASS A	N97284108	5.0	<0.1%	18,200	Put	Added+8,200
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	5.0	<0.1%	496,624		New+496,624
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	5.0	<0.1%	60,897		Added+39,703
TAL Ed GroupTAL	SPONSORED ADS	874080104	5.0	<0.1%	523,987		Added+12,787
Amphastar Pharmaceuticals inAMPH	COM	03209R103	5.0	<0.1%	248,115		Added+109,967
Viemed Healthcare IncVMD	COM	92663R105	5.0	<0.1%	438,851		Added+25,457
HMH HLDG IncHMH	CL A	40445M100	5.0	<0.1%	266,912		New+266,912
ARM Holdings plcARM	SPONSORED ADS	042068205	5.0	<0.1%	14,100	Put	Reduced−67,500
Celestica IncCLS	COM	15101Q207	5.0	<0.1%	13,700	Put	Reduced−33,200
Victory Portfolios II	USAA MSCI USA SM	92647N568	5.0	<0.1%	45,400		Reduced−6,600
Ishares TR	JPMORGAN USD EMG	464288281	5.0	<0.1%	51,690		Added+22,790
Pembina Pipeline CorpPBA	COM	706327103	5.0	<0.1%	107,676		Added+9,597
Northrim Bancorp IncNRIM	COM	666762109	5.0	<0.1%	179,293		Reduced−57,272
YUM China Holdings IncYUMC	COM	98850P109	5.0	<0.1%	121,637		Added+63,987
Cullinan Therapeutics IncCGEM	COM	230031106	5.0	<0.1%	272,581		Reduced−249,466
McCormick & Co IncMKC	COM NON VTG	579780206	5.0	<0.1%	98,429		Reduced−374,431
JBG Smith PptysJBGS	COM	46590V100	5.0	<0.1%	337,939		Added+154,736
Sitime CorpSITM	COM	82982T106	5.0	<0.1%	6,644		New+6,644
Lucid Group IncLCID	COM NEW	549498202	5.0	<0.1%	740,400	Put	Added+214,100
KB Finl Group IncKB	SPONSORED ADR	48241A105	5.0	<0.1%	47,192		Reduced−151,278
Bumble IncBMBL	COM CL A	12047B105	5.0	<0.1%	1,547,247		Reduced−1,079,739
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	4.9	<0.1%	244,642		Added+205,100
Sila Realty Trust Inc	COMMON STOCK	146280508	4.9	<0.1%	162,777		Added+69,577
Aspen Aerogels IncASPN	COM	04523Y105	4.9	<0.1%	779,468		Added+338,032
Newtekone IncNEWT	COM NEW	652526203	4.9	<0.1%	332,802		Added+93,644
Lantronix IncLTRX	COM NEW	516548203	4.9	<0.1%	838,158		Added+313,756
SBA Communications CorpSBAC	CL A	78410G104	4.9	<0.1%	27,917		Reduced−454,727
Bio-Techne CorpTECH	COM	09073M104	4.9	<0.1%	69,625		Added+3,525
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.9	<0.1%	93,000		New+93,000
Brinker International IncEAT	COM	109641100	4.9	<0.1%	29,163		Added+19,353
Enphase Energy IncENPH	COM	29355A107	4.9	<0.1%	99,500	Put	Added+2,600
Rivian Automotive IncRIVN	COM CL A	76954A103	4.9	<0.1%	281,600	Call	Added+34,900
Fidelity Natl Information SVFIS	COM	31620M106	4.9	<0.1%	125,399		New+125,399
Allegiant Travel CoALGT	COM	01748X102	4.9	<0.1%	41,457		Reduced−30,514
McKesson CorpMCK	COM	58155Q103	4.9	<0.1%	6,448		Added+250
Booking Holdings IncBKNG	COM	09857L108	4.9	<0.1%	27,300	Put	New+27,300
UGI Corp NewUGI	COM	902681105	4.9	<0.1%	140,844		Added+69,583
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	4.9	<0.1%	474,874		Unchanged
MGP Ingredients Inc NewMGPI	COM	55303J106	4.9	<0.1%	277,172		Reduced−169,043
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	4.9	<0.1%	489,374		Unchanged
Village Farms International IncVFF	COM	92707Y108	4.8	<0.1%	2,423,572		Added+448,519
Celsius Holdings IncCELH	COM NEW	15118V207	4.8	<0.1%	165,300	Put	Added+86,600
Schwab Strategic TR	US LCAP GR ETF	808524300	4.8	<0.1%	143,023		Reduced−1,360,100
Liberty Latin America Ltd	COM CL C	G9001E128	4.8	<0.1%	620,356		Added+121,200
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	4.8	<0.1%	471,249		Unchanged
Varex Imaging CorpVREX	COM	92214X106	4.8	<0.1%	463,111		Reduced−117,961
First Mid Bancshares IncFMBH	COM	320866106	4.8	<0.1%	100,382		Added+37,938
Diana Shipping Inc	COM	Y2066G104	4.8	<0.1%	2,294,815		Added+1,480,993
Home Depot IncHD	COM	437076102	4.8	<0.1%	13,648		New+13,648
Solaredge Technologies Inc	NOTE 2.250% 7/0	83417MAE4	4.8	<0.1%	$2,500,000 principal		Reduced−2,500,000
The Trade Desk IncTTD	COM CL A	88339J105	4.8	<0.1%	265,400	Put	Added+249,700
Interface IncTILE	COM	458665304	4.8	<0.1%	133,591		Reduced−213,239
Vistra CorpVST	COM	92840M102	4.8	<0.1%	30,100	Call	Reduced−15,500
IPG Photonics CorpIPGP	COM	44980X109	4.8	<0.1%	40,691		Added+27,033
Ishares TR	US OIL EQ&SV ETF	464288844	4.8	<0.1%	177,300		New+177,300
Analog Devices IncADI	COM	032654105	4.8	<0.1%	11,989		Reduced−34,852
Quanta SVCS IncPWR	COM	74762E102	4.8	<0.1%	6,600	Call	Added+4,300
Johnson & JohnsonJNJ	COM	478160104	4.7	<0.1%	18,700	Put	Reduced−27,000
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	4.7	<0.1%	163,903		Reduced−1,726,493
Intuitive Surgical IncISRG	COM NEW	46120E602	4.7	<0.1%	11,900	Put	Added+6,800
Intuitive Surgical IncISRG	COM NEW	46120E602	4.7	<0.1%	11,900	Call	Added+8,800
Carlyle Secured Lending IncCGBD	COM	872280102	4.7	<0.1%	448,847		Reduced−182,071
Collective Acquisition Corp	SHS CL A	G2867S109	4.7	<0.1%	453,124		Unchanged
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	4.7	<0.1%	453,124		Unchanged
Mozayyx Acquisition Corp	ORD CL A	G63113107	4.7	<0.1%	473,062		New+473,062
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	4.7	<0.1%	468,984		New+468,984
SLB LimitedSLB	COM STK	806857108	4.7	<0.1%	101,200	Call	Reduced−38,100
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	4.7	<0.1%	473,062		Unchanged
United Bankshares Inc West VUBSI	COM	909907107	4.7	<0.1%	102,412		New+102,412
Old Second Bancorp Inc DelOSBC	COM	680277100	4.7	<0.1%	200,819		Added+133,462
Oaktree Acquisition Corp III	SHS CL A	G6717R104	4.7	<0.1%	437,500		Unchanged
Alcoa CorpAA	COM	013872106	4.7	<0.1%	89,759		Reduced−98,543
Ciena CorpCIEN	COM NEW	171779309	4.7	<0.1%	9,500		Added+6,014
Silvaco Group IncSVCO	COM	82728C102	4.6	<0.1%	337,172		Added+295,239
First Business Finl SVCS IncFBIZ	COM	319390100	4.6	<0.1%	73,566		Added+41,870
Atrium Therapeutics IncRNA	COM	04965N104	4.6	<0.1%	345,481		Added+166,921
Tompkins Finl CorpTMP	COM	890110109	4.6	<0.1%	49,109		Added+24,515
Paysign IncPAYS	COM	70451A104	4.6	<0.1%	564,238		Added+28,576
Clear Channel Outdoor Holdings	COM	18453H106	4.6	<0.1%	1,907,187		Reduced−315,158
Leggett & Platt Inc	COM	524660107	4.6	<0.1%	391,464		Reduced−1,587,907
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	4.6	<0.1%	453,124		Unchanged
Callaway Golf CoCALY	COM	131193104	4.6	<0.1%	243,518		Added+181,718
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	4.6	<0.1%	453,124		New+453,124
National Presto Inds IncNPK	COM	637215104	4.6	<0.1%	36,552		Added+30,483
Toast IncTOST	CL A	888787108	4.6	<0.1%	164,179		Reduced−667,685
Sony Group CorpSONY	SPONSORED ADR	835699307	4.6	<0.1%	227,337		New+227,337
XP Inc	CL A	G98239109	4.6	<0.1%	280,082		Reduced−375,933
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	4.5	<0.1%	453,124		Unchanged
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	4.5	<0.1%	453,124		New+453,124
Lincoln International IncLCLN	CL A	533714101	4.5	<0.1%	190,146		New+190,146
Metlife IncMET	COM	59156R108	4.5	<0.1%	53,625		Reduced−988
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	4.5	<0.1%	453,124		New+453,124
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	4.5	<0.1%	453,124		Unchanged
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	4.5	<0.1%	453,124		New+453,124
American Beacon Select Funds	GLG NAT RES ETF	02368W408	4.5	<0.1%	92,900		New+92,900
ALX Oncology Holdings IncALXO	COM	00166B105	4.5	<0.1%	2,178,176		Added+590,343
Ishares TR	CRE U S REIT ETF	464288521	4.5	<0.1%	67,800		Reduced−646,000
Fidelity Covington Trust	MOMENTUM FACTR	316092816	4.5	<0.1%	45,700		Added+34,800
Davita IncDVA	COM	23918K108	4.5	<0.1%	20,230		Reduced−28,895
Lexinfintech Holdings LtdLX	ADR	528877103	4.5	<0.1%	2,283,689		Reduced−67,500
Booking Holdings IncBKNG	COM	09857L108	4.5	<0.1%	25,200	Call	New+25,200
American Elec PWR Co IncAEP	COM	025537101	4.5	<0.1%	32,795		Reduced−146,937
Euroseas Ltd	SHS	Y23592135	4.5	<0.1%	67,592		Reduced−16,375
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	4.5	<0.1%	$5,000,000 principal		Reduced−2,500,000
Diebold Nixdorf IncDBD	COM SHS	253651202	4.5	<0.1%	52,670		Reduced−2,507
Wisdomtree TR	JAPN HEDGE EQT	97717W851	4.5	<0.1%	25,800		Added+4,400
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	4.5	<0.1%	453,124		New+453,124
Vera Therapeutics IncVERA	CL A	92337R101	4.5	<0.1%	104,170		Reduced−105,981
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	4.5	<0.1%	93,100		New+93,100
Fiverr International Ltd	ORD SHS	M4R82T106	4.5	<0.1%	432,984		Reduced−235,865
Keystone Acquisition Corp	CL A	G52539106	4.5	<0.1%	453,124		New+453,124
LAM Research CorpLRCX	COM NEW	512807306	4.5	<0.1%	10,300	Call	Added+6,200
Tetra Tech Inc NewTTEK	COM	88162G103	4.5	<0.1%	154,365		Reduced−29,400
Ooma IncOOMA	COM	683416101	4.5	<0.1%	231,848		Added+103,009
RLX Technology IncRLX	SPONSORED ADS	74969N103	4.5	<0.1%	2,343,695		Added+1,715,872
Cbiz IncCBZ	COM	124805102	4.4	<0.1%	138,434		Reduced−192,251
Golub Cap BDC IncGBDC	COM	38173M102	4.4	<0.1%	344,707		Added+202,247
Osisko Development Corp	COM NEW	68828E809	4.4	<0.1%	1,802,654		Added+87,426
SPDR Series Trust	ST STR SP TELCO	78464A540	4.4	<0.1%	19,400		New+19,400
KKR Real Estate Fin TR IncKREF	COM	48251K100	4.4	<0.1%	643,206		Reduced−298,995
The Trade Desk IncTTD	COM CL A	88339J105	4.4	<0.1%	243,300	Call	Added+225,300
Wesco International IncWCC	COM	95082P105	4.4	<0.1%	12,729		New+12,729
Costco Wholesale CorporationCOST	COM	22160K105	4.4	<0.1%	4,700	Put	Reduced−3,300
Cabaletta Bio IncCABA	COM	12674W109	4.4	<0.1%	1,410,931		Reduced−1,086,986
Antero Midstream CorpAM	COM	03676B102	4.4	<0.1%	192,842		Added+80,090
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	4.4	<0.1%	70,200		Reduced−133,900
Applovin CorpAPP	COM CL A	03831W108	4.4	<0.1%	8,500	Call	Reduced−2,300
Navient CorporationNAVI	COM	63938C108	4.4	<0.1%	514,544		Reduced−489,366
Silverbox Corp V	ORD SHS CL A	G8148S107	4.4	<0.1%	434,999		Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	4.4	<0.1%	162,082		Reduced−149,406
Ishares TR	U.S. INSRNCE ETF	464288786	4.4	<0.1%	31,100		Reduced−28,000
Disney Walt CoDIS	COM	254687106	4.4	<0.1%	45,300	Put	Added+9,600
Global Industrial CompanyGIC	COM	37892E102	4.3	<0.1%	129,947		Reduced−72,772
Reddit IncRDDT	CL A	75734B100	4.3	<0.1%	25,000	Put	Reduced−54,000
Ataibeckley Inc	COM SHS	04650F101	4.3	<0.1%	822,471		Reduced−1,153,081
Lendingtree IncTREE	COM	52603B107	4.3	<0.1%	97,784		Added+26,341
US Foods HLDG CorpUSFD	COM	912008109	4.3	<0.1%	42,247		Reduced−20,600
Editas Medicine IncEDIT	COM	28106W103	4.3	<0.1%	1,332,976		Reduced−216,087
Siddhi Acquisition Corp	CL A SHS	G8118C124	4.3	<0.1%	415,579		Unchanged
Lululemon Athletica IncLULU	COM	550021109	4.3	<0.1%	37,700	Put	Reduced−75,300
MFA Finl IncMFA	COM	55272X607	4.3	<0.1%	442,738		Reduced−670,273
Celsius Holdings IncCELH	COM NEW	15118V207	4.3	<0.1%	146,300	Call	Added+71,600
Zimmer Biomet Holdings IncZBH	COM	98956P102	4.3	<0.1%	49,754		Added+17,794
Ambev SAABEV	SPONSORED ADR	02319V103	4.3	<0.1%	1,360,604		Reduced−657,200
South Plains Financial IncSPFI	COM	83946P107	4.3	<0.1%	99,122		Reduced−74,263
Renaissancere Holdings Ltd	COM	G7496G103	4.3	<0.1%	13,473		Reduced−7,120
Telos Corp MDTLS	COM	87969B101	4.3	<0.1%	926,147		Reduced−425,428
Kraneshares Trust	CSI CHI INTERNET	500767306	4.3	<0.1%	174,006		New+174,006
Maplebear IncCART	COM	565394103	4.2	<0.1%	89,675		Reduced−625
Highpeak Energy IncHPK	COM	43114Q105	4.2	<0.1%	607,061		Added+209,031
Power Solutions International IncPSIX	COM NEW	73933G202	4.2	<0.1%	108,961		Added+62,590
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	4.2	<0.1%	37,200		New+37,200
Philip Morris International IncPM	COM	718172109	4.2	<0.1%	23,400	Call	Added+19,200
Texas Instrs IncTXN	COM	882508104	4.2	<0.1%	14,200	Put	Reduced−33,900
Flowserve CorpFLS	COM	34354P105	4.2	<0.1%	57,071		Reduced−354,630
Twilio IncTWLO	CL A	90138F102	4.2	<0.1%	20,500	Put	Added+18,400
Arcosa IncACA	COM	039653100	4.2	<0.1%	29,083		Added+15,583
Algoma STL Group IncASTL	COM	015658107	4.2	<0.1%	1,041,811		Added+771,911
Aptiv plc	COM SHS	G3265R107	4.2	<0.1%	68,738		Added+61,338
BKV CorpBKV	COM	05603J108	4.2	<0.1%	154,129		Reduced−211,962
Eton Pharmaceuticals IncETON	COM	29772L108	4.2	<0.1%	116,291		Added+9,898
Nathans Famous IncNATH	COM	632347100	4.2	<0.1%	41,367		Added+2,608
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	4.2	<0.1%	318,869		Reduced−757,187
Affirm Holdings IncAFRM	COM CL A	00827B106	4.2	<0.1%	51,322		New+51,322
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	4.2	<0.1%	415,363		Unchanged
Ciena CorpCIEN	COM NEW	171779309	4.2	<0.1%	8,500	Put	Added+7,500
Avis Budget Group IncCAR	COM	053774105	4.2	<0.1%	28,140		Added+13,244
Ishares TR	RUS TP200 VL ETF	464289420	4.2	<0.1%	39,500		New+39,500
Orion S.A.	COM	L72967109	4.1	<0.1%	624,876		Added+2,088
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	4.1	<0.1%	415,363		Unchanged
Schneider National IncSNDR	CL B	80689H102	4.1	<0.1%	113,318		Reduced−30,886
Hometrust Bancshares IncHTB	COM	437872104	4.1	<0.1%	82,825		Added+60,512
Red River Bancshares IncRRBI	COM	75686R202	4.1	<0.1%	45,258		New+45,258
Cass Information Sys IncCASS	COM	14808P109	4.1	<0.1%	80,434		Added+16,106
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	4.1	<0.1%	398,750		New+398,750
Snowflake IncSNOW	COM SHS	833445109	4.1	<0.1%	16,200	Call	Reduced−5,800
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	4.1	<0.1%	407,812		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	4.1	<0.1%	398,750		Unchanged
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	4.1	<0.1%	98,209		Reduced−214,466
Equipmentshare Com IncEQPT	COM CL A	29445S100	4.1	<0.1%	208,869		Reduced−1,191
Ecovyst IncECVT	COM	27923Q109	4.1	<0.1%	329,773		Added+91,770
Stellantis N.V	SHS	N82405106	4.1	<0.1%	715,244		New+715,244
Xenia Hotels & Resorts IncXHR	COM	984017103	4.1	<0.1%	201,407		Added+123,507
Stryker CorporationSYK	COM	863667101	4.1	<0.1%	13,024		Reduced−456,191
Unity Bancorp IncUNTY	COM	913290102	4.1	<0.1%	69,866		Added+27,795
Natera IncNTRA	COM	632307104	4.1	<0.1%	15,100	Call	Added+12,100
Enphase Energy IncENPH	COM	29355A107	4.1	<0.1%	83,200	Call	Reduced−1,800
Granite Ridge Resources IncGRNT	COM	387432107	4.1	<0.1%	928,705		Added+460,520
ABM Inds IncABM	COM	000957100	4.1	<0.1%	92,543		Reduced−158,752
Emergent Biosolutions IncEBS	COM	29089Q105	4.1	<0.1%	488,284		Reduced−88,844
Apollo Coml Real Estate FinARI	COM	03762U105	4.1	<0.1%	382,924		Added+183,654
Constellation Brands IncSTZ	CL A	21036P108	4.1	<0.1%	29,399		New+29,399
Vaneck ETF Trust	STEEL ETF	92189F205	4.1	<0.1%	41,532		Added+9,032
Illumina IncILMN	COM	452327109	4.1	<0.1%	23,217		Reduced−50,500
International Business MachsIBM	COM	459200101	4.1	<0.1%	14,500	Call	Added+10,500
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	4.1	<0.1%	407,812		Unchanged
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	4.1	<0.1%	401,168		New+401,168
Akamai Technologies IncAKAM	COM	00971T101	4.1	<0.1%	34,400	Put	New+34,400
Oaktree Specialty LendingOCSL	COM	67401P405	4.1	<0.1%	340,283		Reduced−542,978
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	4.1	<0.1%	$11,833,000 principal		Unchanged
Kohls CorpKSS	COM	500255104	4.1	<0.1%	228,910		Reduced−1,015,060
Nisource IncNI	COM	65473P105	4.1	<0.1%	85,264		Added+22,581
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	4.0	<0.1%	398,750		Unchanged
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	4.0	<0.1%	233,270		Reduced−49,407
Flowco Holdings IncFLOC	COM CL A	342909108	4.0	<0.1%	188,800		New+188,800
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	4.0	<0.1%	802,011		Reduced−144,110
Waters CorpWAT	COM	941848103	4.0	<0.1%	10,720		Reduced−2,454
GMR Solutions IncGMRS	COM CL A	38013D106	4.0	<0.1%	259,717		New+259,717
Credicorp Ltd	COM	G2519Y108	4.0	<0.1%	10,306		Reduced−10,553
GIGCAPITAL8 Corp	ORD CL A	G3864J100	4.0	<0.1%	398,750		Unchanged
First Solar IncFSLR	COM	336433107	4.0	<0.1%	17,000	Put	Added+9,000
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	4.0	<0.1%	375,000		Unchanged
First Cmnty Corp S CFCCO	COM	319835104	4.0	<0.1%	122,186		Reduced−34,442
BTC Dev Corp	ORD SHS CL A	G0701G109	4.0	<0.1%	396,439		Unchanged
CVB Finl CorpCVBF	COM	126600105	4.0	<0.1%	176,700		Reduced−702,608
Angiodynamics IncANGO	COM	03475V101	4.0	<0.1%	306,260		Added+75,809
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	4.0	<0.1%	398,750		New+398,750
Penn Entertainment IncPENN	COM	707569109	4.0	<0.1%	186,355		New+186,355
Schwab Charles CorpSCHW	COM	808513105	4.0	<0.1%	43,000	Put	Added+15,700
International Business MachsIBM	COM	459200101	4.0	<0.1%	14,100	Put	New+14,100
Aurora Innovation IncAUR	CLASS A COM	051774107	4.0	<0.1%	581,224		New+581,224
Comfort Sys USA IncFIX	COM	199908104	4.0	<0.1%	2,000	Call	Unchanged
Comfort Sys USA IncFIX	COM	199908104	4.0	<0.1%	2,000	Put	Unchanged
Caci International IncCACI	CL A	127190304	4.0	<0.1%	8,553		Reduced−720
Philip Morris International IncPM	COM	718172109	4.0	<0.1%	21,900	Put	Added+19,900
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	4.0	<0.1%	398,750		Unchanged
GIGCAPITAL9 Corp	CL A	G3865B114	4.0	<0.1%	398,750		Unchanged
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	4.0	<0.1%	398,750		Unchanged
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	4.0	<0.1%	95,800		Reduced−276,700
Reddit IncRDDT	CL A	75734B100	4.0	<0.1%	22,800	Call	Reduced−52,200
Amalgamated Financial CorpAMAL	COM	022671101	4.0	<0.1%	86,222		Reduced−24,406
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	4.0	<0.1%	398,750		Unchanged
Civeo Corp CdaCVEO	COM NEW	17878Y207	4.0	<0.1%	112,938		Reduced−3,634
Energy Fuels IncUUUU	COM NEW	292671708	3.9	<0.1%	272,280		Reduced−1,751,065
Collective Acquisition Corp	ORD SHS CL A	G22741105	3.9	<0.1%	398,750		New+398,750
Lattice Semiconductor CorpLSCC	COM	518415104	3.9	<0.1%	25,800		Reduced−2,500
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	3.9	<0.1%	184,994		Added+72,394
Caterpillar IncCAT	COM	149123101	3.9	<0.1%	3,700	Put	Reduced−2,300
Williams Sonoma IncWSM	COM	969904101	3.9	<0.1%	16,855		New+16,855
Home Depot IncHD	COM	437076102	3.9	<0.1%	11,100	Put	Added+7,600
Ishares TR	MSCI EAFE ETF	464287465	3.9	<0.1%	37,680		New+37,680
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	3.9	<0.1%	$4,000,000 principal		Reduced−8,500,000
FRP Holdings IncFRPH	COM	30292L107	3.9	<0.1%	156,211		Reduced−25,292
Live Nation Entertainment inLYV	COM	538034109	3.9	<0.1%	21,300	Call	New+21,300
Mongodb IncMDB	CL A	60937P106	3.9	<0.1%	11,600	Put	Added+4,600
Fidelity Covington Trust	LOW VOLITY ETF	316092824	3.9	<0.1%	57,000		New+57,000
Alto Neuroscience IncANRO	COM SHS	02157Q109	3.9	<0.1%	147,299		Reduced−68,800
HBT Finl Inc.HBT	COM	404111106	3.9	<0.1%	121,492		Added+67,446
California BancorpBCAL	COM	84252A106	3.9	<0.1%	186,346		Added+123,472
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.9	<0.1%	51,800	Put	New+51,800
Canadian Imperial Bank of CoCM	COM	136069101	3.9	<0.1%	33,700		Reduced−10,500
Kontoor Brands IncKTB	COM	50050N103	3.9	<0.1%	46,485		Reduced−21,913
Monolithic PWR Sys IncMPWR	COM	609839105	3.9	<0.1%	2,800	Put	Reduced−3,200
Independent BK Corp MassINDB	COM	453836108	3.9	<0.1%	46,190		Reduced−18,895
Collegium Pharmaceutical IncCOLL	COM	19459J104	3.9	<0.1%	106,704		Reduced−483,412
Ardmore Shipping Corp	COM	Y0207T100	3.8	<0.1%	274,658		Added+254,958
Porch Group IncPRCH	COM	733245104	3.8	<0.1%	254,685		Reduced−338,908
Omeros CorpOMER	COM	682143102	3.8	<0.1%	402,662		Added+116,188
Meridian CorpMRBK	COM	58958P104	3.8	<0.1%	191,059		Added+80,110
Coherent CorpCOHR	COM	19247G107	3.8	<0.1%	9,700	Call	Added+7,700
Chubb Limited	COM	H1467J104	3.8	<0.1%	11,224		Reduced−65,850
One Liberty Pptys IncOLP	COM	682406103	3.8	<0.1%	156,520		Reduced−7,787
Cavco Inds Inc DelCVCO	COM	149568107	3.8	<0.1%	6,220		Added+1,720
Neumora Therapeutics Inc.NMRA	COM	640979100	3.8	<0.1%	2,244,829		Added+208,137
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	3.8	<0.1%	380,625		Unchanged
Altria Group IncMO	COM	02209S103	3.8	<0.1%	53,000	Call	Added+49,400
Old Rep International CorpORI	COM	680223104	3.8	<0.1%	92,872		Added+26,423
Digitalocean Holdings IncDOCN	COM	25402D102	3.8	<0.1%	24,200	Put	Added+1,200
Oklo IncOKLO	COM CL A	02156V109	3.8	<0.1%	72,538		Reduced−87,779
Fvcbankcorp IncFVCB	COM	36120Q101	3.8	<0.1%	216,865		New+216,865
Firstsun Cap BancorpFSUN	COM	33767U107	3.8	<0.1%	97,802		Reduced−216,042
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	3.8	<0.1%	156,200	Call	Added+57,500
ACI Worldwide IncACIW	COM	004498101	3.8	<0.1%	75,310		Reduced−535,943
Apollo Global MGMT IncAPO	COM	03769M106	3.8	<0.1%	32,000	Call	Added+29,000
Myers Inds IncMYE	COM	628464109	3.8	<0.1%	107,081		Added+64,654
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	3.8	<0.1%	380,625		New+380,625
Viatris IncVTRS	COM	92556V106	3.8	<0.1%	238,000		Added+37,400
Flex Ltd	ORD	Y2573F102	3.8	<0.1%	23,300		New+23,300
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	3.8	<0.1%	215,937		Reduced−235,581
American Superconductor CorpAMSC	SHS NEW	030111207	3.8	<0.1%	90,340		Reduced−78,676
Pacer FDS TR	US LRG CP CASH	69374H360	3.7	<0.1%	93,400		New+93,400
Orange Cnty Bancorp IncOBT	COM	68417L107	3.7	<0.1%	101,648		Added+23,343
Equity Lifestyle PropertiesELS	COM	29472R108	3.7	<0.1%	57,921		Reduced−825,173
Bancorp Inc DelTBBK	COM	05969A105	3.7	<0.1%	59,505		Reduced−35,009
Silver Pegasus Acquisition C	SHS CL A	G8192J102	3.7	<0.1%	362,500		Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	3.7	<0.1%	70,993		New+70,993
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	3.7	<0.1%	159,050		Added+84,639
Donegal Group IncDGICA	CL A	257701201	3.7	<0.1%	197,233		Added+19,591
Fidus Invt CorpFDUS	COM	316500107	3.7	<0.1%	194,900		Reduced−78,809
Viking Acquisition Corp I	ORD CL A	G9582G104	3.7	<0.1%	362,500		Unchanged
Anika Therapeutics IncANIK	COM	035255108	3.7	<0.1%	252,964		Added+16,844
Tempus Ai IncTEM	CL A	88023B103	3.7	<0.1%	63,864		Reduced−735,534
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	3.7	<0.1%	362,500		Unchanged
Liquidity SVCS IncLQDT	COM	53635B107	3.7	<0.1%	94,383		Reduced−27,047
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	3.7	<0.1%	362,500		Unchanged
Builders Firstsource IncBLDR	COM	12008R107	3.7	<0.1%	41,224		Added+34,647
Tillys IncTLYS	CL A	886885102	3.7	<0.1%	877,537		Added+67,028
Gildan Activewear IncGIL	COM	375916103	3.7	<0.1%	71,218		Reduced−2,200
Commercial Bancgroup IncCBK	COM	20112C106	3.7	<0.1%	113,783		Added+4,049
Doordash IncDASH	CL A	25809K105	3.7	<0.1%	19,900	Call	Reduced−4,400
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	3.7	<0.1%	362,500		New+362,500
Visa IncV	COM CL A	92826C839	3.7	<0.1%	10,700	Put	New+10,700
Abercrombie & Fitch CoANF	CL A	002896207	3.7	<0.1%	40,736		Added+1,911
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	3.7	<0.1%	362,500		Unchanged
Highlander Silver CorpHSLV	COM	43087N204	3.7	<0.1%	786,441		New+786,441
Silicon Vy Acquisition Corp	CL A	G81306121	3.7	<0.1%	362,500		Unchanged
Disney Walt CoDIS	COM	254687106	3.6	<0.1%	37,896		Reduced−23,499
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	3.6	<0.1%	362,500		Unchanged
Bristow Group IncVTOL	COM	11040G103	3.6	<0.1%	88,198		Reduced−58,406
Iron Horse Acquisit II CorpIRHO	COM	46283H103	3.6	<0.1%	362,500		Unchanged
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	3.6	<0.1%	362,500		Unchanged
The Oncology Institute IncSTLN	COM	68236X100	3.6	<0.1%	668,839		Added+361,085
Applied Optoelectronics IncAAOI	COM	03823U102	3.6	<0.1%	24,500	Call	New+24,500
Teradyne IncTER	COM	880770102	3.6	<0.1%	7,500	Put	Added+3,100
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	3.6	<0.1%	362,500		New+362,500
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	3.6	<0.1%	362,500		New+362,500
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	3.6	<0.1%	362,500		New+362,500
Carter Bankshares IncCARE	COM NEW	146103106	3.6	<0.1%	106,590		Added+76,286
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	3.6	<0.1%	362,500		Unchanged
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	3.6	<0.1%	362,500		Unchanged
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	3.6	<0.1%	362,500		Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	3.6	<0.1%	362,500		Unchanged
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	3.6	<0.1%	362,500		New+362,500
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	3.6	<0.1%	362,500		Unchanged
Billiontoone IncBLLN	CL A	090168105	3.6	<0.1%	30,176		Reduced−52,600
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	3.6	<0.1%	362,500		Unchanged
Vine Hill Cap Invts Corp II	CL A	G9709D109	3.6	<0.1%	362,500		Unchanged
Kimberly-Clark CorpKMB	COM	494368103	3.6	<0.1%	32,900	Call	Added+20,400
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	3.6	<0.1%	362,500		New+362,500
ACP Holdings Acquisition Cor	CL A	G0113G101	3.6	<0.1%	362,500		New+362,500
Marinemax IncHZO	COM	567908108	3.6	<0.1%	98,388		Added+26,226
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	3.6	<0.1%	362,500		Unchanged
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	3.6	<0.1%	362,500		New+362,500
Madrigal Pharmaceuticals IncMDGL	COM	558868105	3.6	<0.1%	6,700	Put	Added+5,900
Legato Merger Corp IV	ORD SHS	G7318R105	3.6	<0.1%	362,500		New+362,500
Monolithic PWR Sys IncMPWR	COM	609839105	3.6	<0.1%	2,600	Call	Reduced−600
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	3.6	<0.1%	362,500		Unchanged
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	3.6	<0.1%	362,500		New+362,500
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	3.6	<0.1%	362,500		Unchanged
Kenvue IncKVUE	COM	49177J102	3.6	<0.1%	187,937		New+187,937
Abony Acquisition Corp I	ORD SHS CL A	G00582109	3.6	<0.1%	362,500		New+362,500
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	3.6	<0.1%	362,500		New+362,500
West Bancorporation IncWTBA	CAP STK	95123P106	3.6	<0.1%	135,265		Added+49,286
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	3.6	<0.1%	362,500		New+362,500
Liberty All Star Equity FDUSA	SH BEN INT	530158104	3.6	<0.1%	616,604		Unchanged
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	3.6	<0.1%	362,500		New+362,500
Landstar Sys IncLSTR	COM	515098101	3.6	<0.1%	17,218		Added+7,018
Doordash IncDASH	CL A	25809K105	3.6	<0.1%	19,292		Reduced−12,655
Agnc Invt CorpAGNC	COM	00123Q104	3.6	<0.1%	325,899		New+325,899
Envista Holdings CorporationNVST	COM	29415F104	3.5	<0.1%	134,700		Added+8,600
NRG Energy IncNRG	COM NEW	629377508	3.5	<0.1%	24,300	Call	New+24,300
FB Bancorp IncFBLA	COM	31425A109	3.5	<0.1%	235,576		Added+87,768
Riskified Ltd	SHS CL A	M8216R109	3.5	<0.1%	702,293		Added+536,093
Futurefuel CorpFF	COM	36116M106	3.5	<0.1%	782,079		Reduced−45,996
Usana Health Sciences IncUSNA	COM	90328M107	3.5	<0.1%	165,514		Added+20,884
Echostar CorpECHO	CL A	278768106	3.5	<0.1%	34,800	Call	Added+30,800
Millerknoll IncMLKN	COM	600544100	3.5	<0.1%	172,108		Reduced−79,127
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	3.5	<0.1%	55,139		Added+339
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	3.5	<0.1%	29,941		New+29,941
Docebo IncDCBO	COM	25609L105	3.5	<0.1%	196,195		Reduced−77,737
Vertex IncVERX	CL A	92538J106	3.5	<0.1%	305,506		Added+200,618
Concrete Pumping Holdings IncBBCP	COM	206704108	3.5	<0.1%	289,857		Added+253,651
Hive Digital Technologies LTHIVE	COM NEW	433921103	3.5	<0.1%	958,628		Reduced−5,132,179
Ebay Inc.EBAY	COM	278642103	3.5	<0.1%	31,222		Added+23,285
Gatx CorpGATX	COM	361448103	3.5	<0.1%	19,691		Reduced−984
SPDR Gold TRGLD	GOLD SHS	78463V107	3.5	<0.1%	9,455		New+9,455
Pennantpark Invt CorpPNNT	COM	708062104	3.5	<0.1%	1,003,527		Reduced−657,014
Talen Energy CorpTLN	COM	87422Q109	3.5	<0.1%	9,053		Reduced−616
Sealsq Corp	ORD SHS	G79483106	3.5	<0.1%	1,103,028		New+1,103,028
Abbott LaboratoriesABT	COM	002824100	3.5	<0.1%	38,200	Put	Added+11,800
Profrac HLDG CorpACDC	CLASS A COM	74319N100	3.5	<0.1%	595,679		Added+472,336
Warrior Met Coal IncHCC	COM	93627C101	3.4	<0.1%	42,347		Reduced−255,953
Capri Holdings Limited	SHS	G1890L107	3.4	<0.1%	184,739		Added+161,589
Starbucks CorpSBUX	COM	855244109	3.4	<0.1%	33,500	Put	Added+21,500
Ocugen IncOCGN	COM	67577C105	3.4	<0.1%	2,230,179		Reduced−21,103
Monte Rosa Therapeutics IncGLUE	COM	61225M102	3.4	<0.1%	140,923		Added+121,623
NMP Acquisition Corp	CL A	G6375X104	3.4	<0.1%	332,291		Unchanged
Indigo Acquisition Corp	ORD SHS	G4791J106	3.4	<0.1%	332,291		Unchanged
Dauch CorpDCH	COM	024061103	3.4	<0.1%	628,180		Reduced−237,367
Zebra Technologies CorporatiZBRA	CL A	989207105	3.4	<0.1%	12,930		Reduced−47,510
Lithium Argentina AG	COM SHS	H5012F103	3.4	<0.1%	409,590		Added+116,978
Saul CTRS IncBFS	COM	804395101	3.4	<0.1%	90,518		Added+33,495
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	3.4	<0.1%	332,291		Unchanged
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	3.4	<0.1%	336,458		New+336,458
Lennox International IncLII	COM	526107107	3.4	<0.1%	5,876		Reduced−3,551
Crescent Biopharma Inc.	COM	G2545C104	3.4	<0.1%	186,874		Added+71,046
Stmicroelectronics N VSTM	NY REGISTRY	861012102	3.4	<0.1%	44,900	Call	New+44,900
Lincoln Elec Holdings IncLECO	COM	533900106	3.4	<0.1%	12,636		Added+774
Southwest Airls CoLUV	COM	844741108	3.4	<0.1%	65,210		Added+9,508
Natwest Group plcNWG	SPONS ADR	639057207	3.4	<0.1%	190,100		Reduced−1,319
Prog Holdings IncPRG	COM NPV	74319R101	3.3	<0.1%	71,740		Reduced−30,508
National Grid plcNGG	SPONSORED ADR NE	636274409	3.3	<0.1%	40,300		Added+18,200
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	3.3	<0.1%	332,291		New+332,291
Selective Ins Group IncSIGI	COM	816300107	3.3	<0.1%	34,390		Added+19,390
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	3.3	<0.1%	40,556		New+40,556
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	3.3	<0.1%	43,279		Reduced−273,420
YUM Brands IncYUM	COM	988498101	3.3	<0.1%	20,797		Reduced−700
Flex Ltd	ORD	Y2573F102	3.3	<0.1%	20,500	Put	Added+11,500
Integra Lifesciences Holdings CIART	COM NEW	457985208	3.3	<0.1%	184,955		Reduced−27,755
Voyager Therapeutics IncVYGR	COM	92915B106	3.3	<0.1%	948,517		Added+332,857
Kpet Ultra Paceline Corp	ORD CL A	G53157106	3.3	<0.1%	332,291		New+332,291
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	3.3	<0.1%	2,285,332		Reduced−242,558
Westlake CorporationWLK	COM	960413102	3.3	<0.1%	45,357		New+45,357
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	3.3	<0.1%	117,400		New+117,400
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	3.3	<0.1%	63,520		New+63,520
Starbucks CorpSBUX	COM	855244109	3.3	<0.1%	32,100	Call	Added+20,100
Home Depot IncHD	COM	437076102	3.3	<0.1%	9,300	Call	Reduced−6,000
Applied Optoelectronics IncAAOI	COM	03823U102	3.3	<0.1%	22,113		Reduced−319,069
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	3.3	<0.1%	326,250		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	3.3	<0.1%	241,392		Reduced−2,895,628
Crinetics Pharmaceuticals in	COM	22663K107	3.3	<0.1%	87,299		Unchanged
Capital Bancorp Inc MDCBNK	COM	139737100	3.3	<0.1%	92,982		Added+2,103
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	3.3	<0.1%	50,810		Added+20,589
Empire ST Rlty TR IncESRT	CL A	292104106	3.3	<0.1%	601,281		Reduced−61,682
Apollo Global MGMT IncAPO	COM	03769M106	3.2	<0.1%	27,400	Put	Added+18,900
Ishares Silver TRSLV	ISHARES	46428Q109	3.2	<0.1%	60,558		New+60,558
RBB BancorpRBB	COM	74930B105	3.2	<0.1%	117,871		Added+57,535
Oneok Inc New	COM	682680103	3.2	<0.1%	37,100	Call	Added+26,900
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	3.2	<0.1%	911,783		Added+224,320
Vanguard Wellington FD	US MINIMUM	921935409	3.2	<0.1%	23,000		Reduced−2,700
First TR Exchange-Traded FD	FT VEST TEC	33738D812	3.2	<0.1%	100,900		New+100,900
Movado Group IncMOV	COM	624580106	3.2	<0.1%	81,364		Added+12,761
Ameris BancorpABCB	COM	03076K108	3.2	<0.1%	35,434		Added+224
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	3.2	<0.1%	8,400	Put	New+8,400
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	3.2	<0.1%	26,099		New+26,099
Amplitude IncAMPL	COM CL A	03213A104	3.2	<0.1%	416,224		Reduced−275,437
Novo-Nordisk a SNVO	ADR	670100205	3.2	<0.1%	66,400	Call	Reduced−55,100
Jfrog Ltd	ORD SHS	M6191J100	3.2	<0.1%	35,000	Put	New+35,000
Open Lending Corp	COM	68373J104	3.2	<0.1%	1,020,074		Reduced−646,065
Dynamix Corp III	USD CL A ORD SHS	G2949T109	3.2	<0.1%	317,187		Unchanged
Chevron CorporationCVX	COM	166764100	3.2	<0.1%	19,100	Put	New+19,100
Staar Surgical CoSTAA	COM PAR $0.01	852312305	3.2	<0.1%	110,288		Reduced−449,298
Coherus Oncology IncCHRS	COM	19249H103	3.2	<0.1%	2,259,412		Reduced−42,589
Gladstone Cap CorpGLAD	COM NEW	376535878	3.2	<0.1%	162,633		Added+12,349
Baozun IncBZUN	SPONSORED ADR	06684L103	3.2	<0.1%	1,114,919		Added+151,404
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	3.1	<0.1%	317,187		Unchanged
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	3.1	<0.1%	317,187		New+317,187
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	3.1	<0.1%	20,733		New+20,733
Dexcom IncDXCM	COM	252131107	3.1	<0.1%	46,697		Reduced−1,068,251
First Solar IncFSLR	COM	336433107	3.1	<0.1%	13,300	Call	Added+8,300
Stealthgas Inc	SHS	Y81669106	3.1	<0.1%	396,581		Reduced−27,853
IntuitINTU	COM	461202103	3.1	<0.1%	12,000	Put	Added+8,000
Lionheart Holdings	SHS CL A	G5501C109	3.1	<0.1%	290,574		Reduced−209,426
First Cmnty Bankshares Inc VFCBC	COM	31983A103	3.1	<0.1%	70,423		Added+28,585
Winmark CorpWINA	COM	974250102	3.1	<0.1%	7,393		Added+1,459
Agilent Technologies IncA	COM	00846U101	3.1	<0.1%	23,537		Reduced−653,810
Everest Group Ltd	COM	G3223R108	3.1	<0.1%	8,746		Reduced−42,270
Sezzle IncSEZL	COM	78435P105	3.1	<0.1%	18,200	Put	New+18,200
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	3.1	<0.1%	168,147		Unchanged
Garmin Ltd	SHS	H2906T109	3.1	<0.1%	13,128		Reduced−63,554
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	3.1	<0.1%	51,154		Reduced−1,519,254
Sylvamo CorpSLVM	COMMON STOCK	871332102	3.1	<0.1%	82,377		Added+73,627
Allient IncALNT	COM	019330109	3.1	<0.1%	30,247		Reduced−27,568
Park Aerospace CorpPKE	COM	70014A104	3.1	<0.1%	81,462		Added+33,193
Oneok Inc New	COM	682680103	3.1	<0.1%	35,700	Put	Added+27,900
Ategrity Specialty in Co HoASIC	COM	04681Y103	3.1	<0.1%	128,737		Reduced−29,354
Visa IncV	COM CL A	92826C839	3.1	<0.1%	9,000	Call	New+9,000
Vaneck ETF Trust	BDC INCOME ETF	92189F411	3.1	<0.1%	243,900		Reduced−1,878,000
Cartesian Therapeutics IncRNAC	COM NEW	816212302	3.1	<0.1%	296,293		Added+128,980
PVH CorporationPVH	COM	693656100	3.1	<0.1%	41,512		Reduced−9,971
Novanta IncNOVT	COM	67000B104	3.1	<0.1%	18,998		Added+7,380
PG&E CorpPCG	COM	69331C108	3.1	<0.1%	182,600	Put	Unchanged
Smith a O CorpAOS	COM	831865209	3.1	<0.1%	48,900		Added+7,200
Solaris Res IncSLSR	COM NEW	83419D201	3.1	<0.1%	365,866		Reduced−98,258
Telekomunikasi IndTLK	SPONSORED ADR	715684106	3.1	<0.1%	228,021		Reduced−80,432
Kimberly-Clark CorpKMB	COM	494368103	3.1	<0.1%	27,800	Put	Added+16,700
Lululemon Athletica IncLULU	COM	550021109	3.0	<0.1%	26,700	Call	Reduced−69,600
Western Copper & Gold CorpWRN	COM	95805V108	3.0	<0.1%	1,360,316		Added+344,235
Ethos Technologies IncLIFE	CL A	29765A101	3.0	<0.1%	167,778		Added+45,987
Sysco CorpSYY	COM	871829107	3.0	<0.1%	36,400	Call	Added+17,800
Cloudflare IncNET	CL A COM	18915M107	3.0	<0.1%	12,400	Call	Added+4,900
8X8 Inc NewEGHT	COM	282914100	3.0	<0.1%	1,776,111		Added+392,272
Elme CommunitiesELME	SH BEN INT	939653101	3.0	<0.1%	2,051,315		Reduced−750,197
Argan IncAGX	COM	04010E109	3.0	<0.1%	3,800	Put	New+3,800
Triplepoint Venture Growth BTPVG	COM	89677Y100	3.0	<0.1%	618,001		Reduced−232,938
Littelfuse IncLFUS	COM	537008104	3.0	<0.1%	6,664		Added+4,804
Bio Rad Labs IncBIO	CL A	090572207	3.0	<0.1%	10,320		Reduced−668
HF Sinclair CorpDINO	COM	403949100	3.0	<0.1%	43,400	Put	Added+37,400
Digi International IncDGII	COM	253798102	3.0	<0.1%	40,330		Added+15,237
FTI Consulting IncFCN	COM	302941109	3.0	<0.1%	20,263		Reduced−23,335
Dave IncDAVE	CLASS A COM NEW	23834J201	3.0	<0.1%	8,100	Put	Added+5,600
National Energy Services Reu	SHS	G6375R107	3.0	<0.1%	100,753		Reduced−290,479
Novo-Nordisk a SNVO	ADR	670100205	3.0	<0.1%	62,800	Put	Added+39,500
Schwab Charles CorpSCHW	COM	808513105	3.0	<0.1%	32,600	Call	Added+8,300
Choiceone FinanciaCOFS	COM	170386106	3.0	<0.1%	88,459		Reduced−58,220
Fox CorpFOXA	CL A COM	35137L105	3.0	<0.1%	57,601		Reduced−298,459
Adient plc	ORD SHS	G0084W101	3.0	<0.1%	163,398		Reduced−552,931
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	3.0	<0.1%	177,034		Added+18,008
Mara Holdings Inc	NOTE 3/0	565788AF3	3.0	<0.1%	$3,000,000 principal		New+3,000,000
Ciena CorpCIEN	COM NEW	171779309	3.0	<0.1%	6,100	Call	Added+4,200
Vanguard Wellington FD	US MULTIFACTOR	921935607	3.0	<0.1%	16,900		New+16,900
Ameriprise Finl IncAMP	COM	03076C106	3.0	<0.1%	6,519		Reduced−30,952
Equinor ASAEQNR	SPONSORED ADR	29446M102	3.0	<0.1%	95,236		Added+75,564
Shell plcSHEL	SPON ADS	780259305	3.0	<0.1%	38,500	Call	Added+32,500
Caterpillar IncCAT	COM	149123101	3.0	<0.1%	2,800	Call	Reduced−3,200
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	3.0	<0.1%	290,754		New+290,754
Akamai Technologies IncAKAM	COM	00971T101	3.0	<0.1%	25,200	Call	New+25,200
Root IncROOT	CL A NEW	77664L207	3.0	<0.1%	53,263		Added+22,828
Fulcrum Therapeutics IncFULC	COM	359616109	3.0	<0.1%	812,766		Added+673,766
Marcus Corp DelMCS	COM	566330106	3.0	<0.1%	126,542		Added+58,852
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	3.0	<0.1%	39,100		New+39,100
Invesco Exchange Traded FD T	S&P SPIN OFF	46137V159	3.0	<0.1%	19,700		New+19,700
One Stop Sys IncOSS	COM	68247W109	2.9	<0.1%	162,193		New+162,193
Orchid Is Cap IncORC	COM NEW	68571X301	2.9	<0.1%	422,514		Reduced−467,658
Stoneridge IncSRI	COM	86183P102	2.9	<0.1%	402,194		Added+14,150
Caledonia MNG Corp	SHS NEW	G1757E113	2.9	<0.1%	153,996		Reduced−28,978
B & G Foods IncBGS	COM	05508R106	2.9	<0.1%	738,207		Reduced−2,482,982
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	2.9	<0.1%	156,602		New+156,602
Annexon IncANNX	COM	03589W102	2.9	<0.1%	512,796		Added+41,405
PBF Energy IncPBF	CL A	69318G106	2.9	<0.1%	64,200	Put	Added+56,200
Wingstop IncWING	COM	974155103	2.9	<0.1%	16,800	Put	Added+10,800
Mesa Labs IncMLAB	COM	59064R109	2.9	<0.1%	29,239		Added+12,880
CVS Health CorpCVS	COM	126650100	2.9	<0.1%	28,100	Call	Added+13,500
Costco Wholesale CorporationCOST	COM	22160K105	2.9	<0.1%	3,100	Call	Reduced−5,200
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	2.9	<0.1%	290,000		New+290,000
CVS Health CorpCVS	COM	126650100	2.9	<0.1%	28,000	Put	Added+21,500
Pennant Group IncPNTG	COM	70805E109	2.9	<0.1%	78,362		Reduced−48,320
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	2.9	<0.1%	271,875		Unchanged
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	2.9	<0.1%	14,800		Reduced−9,800
Natures Sunshine Prods IncNATR	COM	639027101	2.9	<0.1%	132,644		Reduced−23,692
Whitehorse Fin IncWHF	COM	96524V106	2.9	<0.1%	430,600		Reduced−4,972
Achieve Life Science IncACHV	COM	004468500	2.9	<0.1%	441,187		Reduced−147,364
Esab CorporationESAB	COM	29605J106	2.9	<0.1%	29,182		Added+2,730
Franklin Covey CoFC	COM	353469109	2.9	<0.1%	117,240		Added+12,952
EA Series Trust	US QUAN MOMENTUM	02072L409	2.9	<0.1%	36,500		New+36,500
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	2.9	<0.1%	290,000		New+290,000
Marriott International Inc NewMAR	CL A	571903202	2.9	<0.1%	7,732		New+7,732
SPDR Series Trust	ST STR SP600SM C	78464A300	2.9	<0.1%	26,252		Added+10,272
Solaredge Technologies IncSEDG	COM	83417M104	2.9	<0.1%	48,900	Put	Added+30,300
Mitek Sys IncMITK	COM NEW	606710200	2.9	<0.1%	141,883		Reduced−91,285
Rocky Brands IncRCKY	COM	774515100	2.9	<0.1%	69,224		Added+32,529
Simulations Plus Inc	COM	829214105	2.9	<0.1%	155,891		Added+53,292
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	2.9	<0.1%	7,100	Put	New+7,100
Sensata Technologies HLDG PL	SHS	G8060N102	2.9	<0.1%	59,700		Reduced−10,465
Nano Nuclear Energy IncNNE	COM	63010H108	2.8	<0.1%	134,565		Reduced−154,243
Agco CorpAGCO	COM	001084102	2.8	<0.1%	23,697		Reduced−74,852
Lineage IncLINE	COM	53566V106	2.8	<0.1%	65,584		Reduced−34,355
Civista Bancshares IncCIVB	COM NO PAR	178867107	2.8	<0.1%	100,432		Added+11,922
Ardagh Metal Packaging S a	SHS	L02235106	2.8	<0.1%	596,870		Reduced−257,694
Grocery Outlet HLDG CorpGO	COM	39874R101	2.8	<0.1%	283,455		Added+191,969
UWM Holdings CorporationUWMC	COM CL A	91823B109	2.8	<0.1%	1,232,215		Reduced−6,461,249
Silicom Ltd	ORD	M84116108	2.8	<0.1%	58,815		Added+33,802
Madden Steven LtdSHOO	COM	556269108	2.8	<0.1%	66,920		New+66,920
Vanguard World FD	CONSUM DIS ETF	92204A108	2.8	<0.1%	7,100		Reduced−49,080
Digitalocean Holdings IncDOCN	COM	25402D102	2.8	<0.1%	17,900	Call	Added+3,200
Flex Ltd	ORD	Y2573F102	2.8	<0.1%	17,300	Call	Added+6,700
Ingles MKTS IncIMKTA	CL A	457030104	2.8	<0.1%	31,627		Reduced−43,681
ARM Holdings plcARM	SPONSORED ADS	042068205	2.8	<0.1%	7,900	Call	Reduced−57,800
1ST Finl BancorpFFBC	COM	320209109	2.8	<0.1%	82,656		Reduced−15,038
Argan IncAGX	COM	04010E109	2.8	<0.1%	3,500	Call	New+3,500
Zeta Global Holdings CorpZETA	CL A	98956A105	2.8	<0.1%	141,971		Reduced−122,100
News Corp NewNWSA	CL A	65249B109	2.8	<0.1%	112,453		Added+32,053
SLR Investment CorpSLRC	COM	83413U100	2.8	<0.1%	225,258		Reduced−227,107
Grab Holdings Limited	CLASS A ORD	G4124C109	2.8	<0.1%	737,300	Put	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.8	<0.1%	4,045		Reduced−720
Akebia Threapeutics IncAKBA	COM	00972D105	2.8	<0.1%	2,436,673		Added+1,138,872
Axalta Coating Sys Ltd	COM	G0750C108	2.8	<0.1%	80,900		Reduced−10,100
First Solar IncFSLR	COM	336433107	2.8	<0.1%	11,715		Reduced−143,767
Clearpoint Neuro IncCLPT	COM	18507C103	2.8	<0.1%	154,851		Reduced−55,929
Cambria ETF TR	SHSHLD YIELD ETF	132061201	2.8	<0.1%	34,900		New+34,900
Inventiva SAIVA	ADS	46124U107	2.8	<0.1%	728,111		Added+501,705
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.8	<0.1%	24,100	Put	Added+7,600
Borgwarner IncBWA	COM	099724106	2.8	<0.1%	41,437		Reduced−17,844
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.8	<0.1%	31,600	Put	Reduced−8,100
Arteris IncAIP	COM	04302A104	2.8	<0.1%	56,600		New+56,600
Renasant CorpRNST	COM	75970E107	2.7	<0.1%	64,617		Added+35,634
Axon Enterprise IncAXON	COM	05464C101	2.7	<0.1%	4,900	Call	Reduced−6,300
Radware Ltd	ORD	M81873107	2.7	<0.1%	88,987		Reduced−26,847
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	2.7	<0.1%	271,875		New+271,875
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.7	<0.1%	16,793		New+16,793
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	2.7	<0.1%	40,300		Reduced−482,300
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	2.7	<0.1%	273,791		Unchanged
Preformed Line Prods CoPLPC	COM	740444104	2.7	<0.1%	6,671		Reduced−8,146
Milestone Pharmaceuticals inMIST	COM	59935V107	2.7	<0.1%	2,040,015		Reduced−277,161
Outdoor Holding CoPOWW	COM	00175J107	2.7	<0.1%	1,197,905		Added+421,387
Disciplined Growth	UNIT 99/99/9999	G2775W127	2.7	<0.1%	271,875		New+271,875
Insight Digital Partners II	CL A ORD	G4814G105	2.7	<0.1%	271,875		Unchanged
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	2.7	<0.1%	271,875		Unchanged
First TR Exchange-Traded Alp	COM SHS	33734Y109	2.7	<0.1%	18,900		Added+13,300
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	2.7	<0.1%	271,875		New+271,875
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	2.7	<0.1%	271,875		Unchanged
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	2.7	<0.1%	271,875		Unchanged
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	2.7	<0.1%	271,875		New+271,875
Keurig DR Pepper IncKDP	COM	49271V100	2.7	<0.1%	83,105		Unchanged
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	2.7	<0.1%	271,875		Unchanged
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	2.7	<0.1%	271,875		Unchanged
Spacsphere Acquisition Corp	CL A SHS	G8T088109	2.7	<0.1%	271,875		Unchanged
Teradyne IncTER	COM	880770102	2.7	<0.1%	5,600	Call	Added+1,000
Jones Lang Lasalle IncJLL	COM	48020Q107	2.7	<0.1%	8,739		Added+40
Apogee Acquisition Corp	ORD SHS CL A	G04126101	2.7	<0.1%	271,875		New+271,875
Twilio IncTWLO	CL A	90138F102	2.7	<0.1%	13,100	Call	Added+11,100
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	2.7	<0.1%	271,875		Unchanged
Valmont Inds IncVMI	COM	920253101	2.7	<0.1%	4,671		Reduced−2,969
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	2.7	<0.1%	271,875		Unchanged
Oddity Tech Ltd	SHS CL A	M7518J104	2.7	<0.1%	178,083		Reduced−98,296
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	2.7	<0.1%	271,875		New+271,875
Caleres IncCAL	COM	129500104	2.7	<0.1%	217,796		Reduced−67,804
Boeing Co	DEP CONV PFD A	097023204	2.7	<0.1%	40,000		New+40,000
Sotera Health CoSHC	COM	83601L102	2.7	<0.1%	151,600		Added+37,500
Northeast Cmnty Bancorp IncNECB	COM	664121100	2.7	<0.1%	96,964		Added+18,409
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	2.7	<0.1%	271,875		New+271,875
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	2.7	<0.1%	458,500		Added+46,400
Corteva IncCTVA	COM	22052L104	2.7	<0.1%	31,500		Reduced−36,000
Jefferson Capital IncJCAP	COM	47248R103	2.7	<0.1%	136,895		Reduced−178,120
Belden IncBDC	COM	077454106	2.7	<0.1%	22,226		Added+3,922
Celestica IncCLS	COM	15101Q207	2.7	<0.1%	7,300	Call	Reduced−27,100
EOG Res IncEOG	COM	26875P101	2.7	<0.1%	20,500	Call	Added+17,500
Sysco CorpSYY	COM	871829107	2.7	<0.1%	31,798		New+31,798
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	2.7	<0.1%	47,300		New+47,300
Nelnet IncNNI	CL A	64031N108	2.7	<0.1%	19,926		Added+14,188
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	2.7	<0.1%	262,812		Unchanged
Baycom CorpBCML	COM	07272M107	2.7	<0.1%	80,566		Added+47,683
Webster Finl Corp	COM	947890109	2.6	<0.1%	34,676		New+34,676
Oneok Inc New	COM	682680103	2.6	<0.1%	30,440		Unchanged
Keros Therapeutics IncKROS	COM	492327101	2.6	<0.1%	246,649		Reduced−117,186
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	2.6	<0.1%	141,506		Unchanged
Fidelity Covington Trust	SML MID MLTFCT	316092527	2.6	<0.1%	49,700		Reduced−88,000
Net Lease Office PropertiesNLOP	COM	64110Y108	2.6	<0.1%	235,521		Reduced−49,001
PMV Pharmaceuticals IncPMVP	COM	69353Y103	2.6	<0.1%	1,954,136		Added+69,606
Henry Jack & Assoc IncJKHY	COM	426281101	2.6	<0.1%	19,000		Reduced−11,000
Pinterest IncPINS	CL A	72352L106	2.6	<0.1%	124,400	Put	Added+97,200
Ishares TR	LATN AMER 40 ETF	464287390	2.6	<0.1%	77,500		Reduced−77,700
IntuitINTU	COM	461202103	2.6	<0.1%	10,000	Call	Added+6,000
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	2.6	<0.1%	44,600		New+44,600
Mistras Group IncMG	COM	60649T107	2.6	<0.1%	149,357		Reduced−81,968
Perpetua Resources CorpPPTA	COM	714266103	2.6	<0.1%	125,510		Added+81,879
Charter Communications IncCHTR	CL A	16119P108	2.6	<0.1%	18,300	Put	Added+5,300
Frequency Electrs IncFEIM	COM	358010106	2.6	<0.1%	39,102		Reduced−70,391
Telecom Argentina SATEO	SPON ADR REP B	879273209	2.6	<0.1%	199,561		Added+35,173
Mosaic CoMOS	COM	61945C103	2.6	<0.1%	122,415		Reduced−103,631
Whirlpool CorpWHR	COM	963320106	2.6	<0.1%	65,800	Put	New+65,800
Nokia CorpNOK	SPONSORED ADR	654902204	2.6	<0.1%	195,139		New+195,139
Quanta SVCS IncPWR	COM	74762E102	2.6	<0.1%	3,596		Reduced−282
CMS Energy CorpCMS	COM	125896100	2.6	<0.1%	33,846		Reduced−58,719
Eagle Finl SVCS IncEFSI	COM	26951R104	2.6	<0.1%	62,357		Added+45,944
Pliant Therapeutics IncPLRX	COM	729139105	2.6	<0.1%	2,262,832		Added+9,694
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	2.6	<0.1%	27,900		New+27,900
Trinet Group IncTNET	COM	896288107	2.6	<0.1%	51,952		Reduced−55,848
Ftai Aviation Ltd	SHS	G3730V105	2.6	<0.1%	9,500	Put	Added+6,000
Unifirst Corp MassUNF	COM	904708104	2.6	<0.1%	9,709		Added+1,948
Minerals Technologies IncMTX	COM	603158106	2.6	<0.1%	34,697		Reduced−27,571
Appfolio IncAPPF	COM CL A	03783C100	2.6	<0.1%	15,972		Reduced−108,342
Alerus Finl CorpALRS	COM	01446U103	2.6	<0.1%	82,300		Added+47,085
Tanger IncSKT	COM	875465106	2.6	<0.1%	64,809		Added+3,810
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.6	<0.1%	22,400	Call	Added+13,000
American Centy ETF TR	FOCUSED DYNAMIC	025072810	2.6	<0.1%	19,200		New+19,200
Eversource EnergyES	COM	30040W108	2.6	<0.1%	35,299		Added+11,099
Qualcomm IncQCOM	COM	747525103	2.6	<0.1%	13,800	Put	Added+2,000
Boston Omaha CorpBOC	CL A COM STK	101044105	2.5	<0.1%	186,889		Added+43,707
Macys IncM	COM	55616P104	2.5	<0.1%	107,975		Reduced−503,855
Proshares TR IIAGQ	SHT VIX ST TRM	74347W130	2.5	<0.1%	44,378		New+44,378
Manchester Utd plc New	ORD CL A	G5784H106	2.5	<0.1%	110,776		Reduced−1,000
Texas Instrs IncTXN	COM	882508104	2.5	<0.1%	8,500	Call	Reduced−43,200
Cognyte Software Ltd	ORD SHS	M25133105	2.5	<0.1%	287,989		Reduced−246,870
Wise Group plc	ORD SHS CLASS A	G9723Y105	2.5	<0.1%	212,280		New+212,280
Ziprecruiter IncZIP	CL A	98980B103	2.5	<0.1%	674,077		Added+597
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	2.5	<0.1%	253,749		New+253,749
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.5	<0.1%	103,700	Put	Added+56,400
Archer Daniels Midland CoADM	COM	039483102	2.5	<0.1%	32,900	Put	Added+26,400
Suro Capital CorpNSLR	COM NEW	86887Q109	2.5	<0.1%	200,359		Added+146,264
BK Technologies CorporationBKTI	COM NEW	05587G203	2.5	<0.1%	29,167		Added+2,715
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	2.5	<0.1%	78,701		Reduced−208,099
Lithia MTRS IncLAD	COM	536797103	2.5	<0.1%	8,600		Reduced−2,300
Grand Canyon Ed IncLOPE	COM	38526M106	2.5	<0.1%	17,391		Added+9,192
DOW Holdings IncDOW	COM	260557103	2.5	<0.1%	90,900	Call	Added+62,500
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	2.5	<0.1%	240,309		Unchanged
Proshares TR	RUSS 2000 DIVD	74347B698	2.5	<0.1%	32,100		Added+5,400
Titan Machy IncTITN	COM	88830R101	2.5	<0.1%	117,020		Added+28,105
Commercial Metals CoCMC	COM	201723103	2.5	<0.1%	39,375		Added+19,775
Pinterest IncPINS	CL A	72352L106	2.5	<0.1%	117,400	Call	Added+81,800
Accendra Health IncACH	COM	690732102	2.5	<0.1%	718,550		Reduced−482,719
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	2.5	<0.1%	241,667		Unchanged
Modiv Industrial Inc	COM STK CL C	60784B101	2.5	<0.1%	141,067		Added+45,634
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	2.5	<0.1%	81,749		Added+55,889
Pfizer IncPFE	COM	717081103	2.4	<0.1%	101,700	Call	Reduced−287,300
Upbound Group IncUPBD	COM	76009N100	2.4	<0.1%	115,280		Added+101,780
Indie Semiconductor IncINDI	CLASS A COM	45569U101	2.4	<0.1%	544,794		Added+366,384
Public StoragePSA	COM	74460D109	2.4	<0.1%	7,680		Reduced−6,000
Championsgate Acquisition Co	SHS CL A	G2124S108	2.4	<0.1%	235,624		Unchanged
Telephone & Data Sys IncTDS	COM NEW	879433829	2.4	<0.1%	65,884		Reduced−20,016
Trimble IncTRMB	COM	896239100	2.4	<0.1%	47,600		Reduced−210,245
National Healthcare Pptys in	COM CLASS A	42226B501	2.4	<0.1%	166,209		New+166,209
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	2.4	<0.1%	36,500		Unchanged
Alliance Laundry Holdings IncALH	COM	01862Q107	2.4	<0.1%	91,291		New+91,291
CGI IncGIB	CL A SUB VTG	12532H104	2.4	<0.1%	37,475		Reduced−176,673
Loews CorpL	COM	540424108	2.4	<0.1%	21,346		Reduced−16,302
Brown Forman CorpBF-B	CL B	115637209	2.4	<0.1%	90,543		Reduced−900
Modine MFG CoMOD	COM	607828100	2.4	<0.1%	9,013		Added+5,513
Carpenter Technology CorpCRS	COM	144285103	2.4	<0.1%	3,900	Put	Reduced−100
Albemarle CorpALB	COM	012653101	2.4	<0.1%	17,800	Call	Reduced−13,000
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	2.4	<0.1%	41,500		Added+4,500
Castle Biosciences IncCSTL	COM	14843C105	2.4	<0.1%	100,374		Reduced−148,466
Peabody Engr CorpBTU	COM	704551100	2.4	<0.1%	103,489		Reduced−67,115
Nextdoor Holdings IncNXDR	COM CL A	65345M108	2.4	<0.1%	1,053,738		Reduced−80,637
Imperial Pete Inc	COM NEW	Y3894J187	2.4	<0.1%	518,832		Added+412,217
Stratus Pptys IncSTRS	COM NEW	863167201	2.4	<0.1%	83,187		New+83,187
Bloom Energy CorpBE	COM CL A	093712107	2.4	<0.1%	7,900	Call	Reduced−15,700
Everforth IncEFOR	COM	00191U102	2.4	<0.1%	133,622		Reduced−5,076
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	2.4	<0.1%	271,395		Added+261,395
Ishares TR	MORNINGSTAR VALU	464288109	2.4	<0.1%	23,500		New+23,500
First BK Williamstown New Je	COM	31931U102	2.4	<0.1%	134,140		Reduced−1,071
Legacy Housing CorpLEGH	COM	52472M101	2.4	<0.1%	90,523		Added+5,742
Invesco Exchange Traded FD T	DORSEY WRGT INDS	46137V845	2.4	<0.1%	9,100		New+9,100
Richtech Robotics IncRR	CL B	765504105	2.4	<0.1%	1,124,240		Reduced−1,113,741
SPDR Series Trust	ST STR SP PHARMA	78464A722	2.4	<0.1%	35,751		Reduced−14,949
Stewart Information SVCS CorSTC	COM	860372101	2.4	<0.1%	35,659		Reduced−74,320
Sprouts FMRS MKT IncSFM	COM	85208M102	2.4	<0.1%	27,800	Call	Added+11,500
HF Sinclair CorpDINO	COM	403949100	2.3	<0.1%	33,700	Call	New+33,700
Korro Bio IncKRRO	COM	500946108	2.3	<0.1%	178,071		Added+12,599
Lockheed Martin CorpLMT	COM	539830109	2.3	<0.1%	4,600	Call	New+4,600
Proem Acquisition Corp I	ORD SHS	G7341A103	2.3	<0.1%	235,624		New+235,624
VIA Transn IncVIA	COM CL A	92556W104	2.3	<0.1%	128,959		Reduced−5,776
Platinum Group Metals LtdPLG	COM	72765Q882	2.3	<0.1%	1,729,481		Reduced−256,484
Invesco Exchange Traded FD T	OIL GAS SVC ETF	46137Y872	2.3	<0.1%	60,480		Added+2,200
Blackstone IncBX	COM	09260D107	2.3	<0.1%	19,800	Call	New+19,800
Qualys IncQLYS	COM	74758T303	2.3	<0.1%	16,924		Reduced−138,112
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.3	<0.1%	26,700	Call	Reduced−17,300
Peoples Finl SVCS CorpPFIS	COM	711040105	2.3	<0.1%	34,944		Added+13,009
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	2.3	<0.1%	226,562		New+226,562
Kraft Heinz CoKHC	COM	500754106	2.3	<0.1%	98,000	Call	Added+45,800
Afya Ltd	CL A COM	G01125106	2.3	<0.1%	155,712		Reduced−166,574
Sprouts FMRS MKT IncSFM	COM	85208M102	2.3	<0.1%	27,300	Put	Added+3,100
Talen Energy CorpTLN	COM	87422Q109	2.3	<0.1%	6,000	Put	Reduced−32,500
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	2.3	<0.1%	230,079		New+230,079
Ulta Beauty IncULTA	COM	90384S303	2.3	<0.1%	5,100	Put	Added+4,100
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	2.3	<0.1%	98,268		Added+70,121
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	2.3	<0.1%	116,024		New+116,024
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	2.3	<0.1%	520,202		Added+506,002
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	2.3	<0.1%	226,562		New+226,562
MID Penn Bancorp IncMPB	COM	59540G107	2.3	<0.1%	65,652		Added+22,568
SM Energy CompanySM	COM	78454L100	2.3	<0.1%	87,490		New+87,490
Firstservice Corp NewFSV	COM	33767E202	2.3	<0.1%	16,063		Added+11,796
Ishares TR	SP SMCP600VL ETF	464287879	2.3	<0.1%	16,700		Reduced−9,000
Talkspace Inc	COM	87427V103	2.3	<0.1%	438,424		Added+305,127
Marqeta Inc	CLASS A COM	57142B104	2.3	<0.1%	560,667		Reduced−901,445
CO2 Energy Transition CorpNOEM	COM	12664M103	2.3	<0.1%	217,499		Unchanged
Tarsus Pharmaceuticals IncTARS	COM	87650L103	2.3	<0.1%	36,038		Added+16,960
McKesson CorpMCK	COM	58155Q103	2.3	<0.1%	3,000	Call	New+3,000
Holley IncHLLY	COM	43538H103	2.3	<0.1%	888,208		Reduced−147,795
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	2.3	<0.1%	226,562		Unchanged
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	2.3	<0.1%	217,499		Unchanged
Watts Water Technologies IncWTS	CL A	942749102	2.3	<0.1%	5,784		Reduced−5,901
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	2.3	<0.1%	52,500		New+52,500
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	2.3	<0.1%	13,340		Reduced−13,330
Krystal Biotech IncKRYS	COM	501147102	2.3	<0.1%	6,084		New+6,084
KKR & Co IncKKR	COM	48251W104	2.3	<0.1%	24,600	Put	Added+20,900
EOG Res IncEOG	COM	26875P101	2.3	<0.1%	17,400	Put	Added+11,400
Oracle CorpORCL	COM	68389X105	2.3	<0.1%	15,400	Put	Reduced−30,700
Netgear IncNTGR	COM	64111Q104	2.3	<0.1%	96,632		Added+72,632
Gamestop CorpGME	CL A	36467W109	2.3	<0.1%	101,967		Reduced−1,503
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	2.3	<0.1%	5,600	Call	New+5,600
Mastec IncMTZ	COM	576323109	2.2	<0.1%	5,400	Put	New+5,400
Village Super MKT IncVLGEA	CL A NEW	927107409	2.2	<0.1%	53,254		Added+3,981
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	2.2	<0.1%	226,562		New+226,562
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	2.2	<0.1%	226,562		New+226,562
Origin Invt Corp I	ORD SHS	G67751100	2.2	<0.1%	217,499		Unchanged
Rezolute IncRZLT	COM NEW	76200L309	2.2	<0.1%	431,073		Reduced−399,515
Paymentus Holdings IncPAY	COM CL A	70439P108	2.2	<0.1%	92,746		Reduced−278,754
Ampercap Acquisition Co	ORD SHS	G0344N107	2.2	<0.1%	226,562		New+226,562
Ovid Therapeutics IncOVID	COM	690469101	2.2	<0.1%	832,378		Reduced−424,491
Etsy IncETSY	COM	29786A106	2.2	<0.1%	29,700	Put	Reduced−3,900
Shore Bancshares IncSHBI	COM	825107105	2.2	<0.1%	97,290		Added+44,679
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.2	<0.1%	23,500	Put	Added+17,500
Bunge Global SA	COM SHS	H11356104	2.2	<0.1%	20,900	Put	Added+6,400
Sana Biotechnology IncSANA	COM	799566104	2.2	<0.1%	638,837		Reduced−559,742
Joby Aviation Inc	COMMON STOCK	G65163100	2.2	<0.1%	249,456		New+249,456
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	2.2	<0.1%	217,499		Unchanged
Mueller Inds IncMLI	COM	624756102	2.2	<0.1%	18,079		Reduced−2,000
Realty Income CorpO	COM	756109104	2.2	<0.1%	35,800	Call	Added+1,800
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.2	<0.1%	21,960		Added+11,065
VOX Royalty CorpVOXR	COM	92919F103	2.2	<0.1%	468,148		Added+23,944
Invesco Exch Traded FD TR II	S&P SM EN ET NEW	46138G474	2.2	<0.1%	40,220		New+40,220
Realty Income CorpO	COM	756109104	2.2	<0.1%	35,652		Reduced−39,802
Hasbro IncHAS	COM	418056107	2.2	<0.1%	26,745		Reduced−11,655
Transcat IncTRNS	COM	893529107	2.2	<0.1%	23,799		New+23,799
Red Violet IncRDVT	COM	75704L104	2.2	<0.1%	34,596		Added+25,214
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	2.2	<0.1%	971,883		Added+788,163
Freeport McMoran IncFCX	CL B	35671D857	2.2	<0.1%	34,900	Call	Reduced−37,100
PBF Energy IncPBF	CL A	69318G106	2.2	<0.1%	48,200	Call	New+48,200
Novartis AGNVS	SPONSORED ADR	66987V109	2.2	<0.1%	13,992		Reduced−13,536
Lockheed Martin CorpLMT	COM	539830109	2.2	<0.1%	4,300	Put	New+4,300
Happen IncHAPN	COM NEW	52603A208	2.2	<0.1%	105,556		Added+26,592
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	2.2	<0.1%	420,187		Added+287,887
Park-Ohio Holdings CorpPKOH	COM	700666100	2.2	<0.1%	56,724		Reduced−14,824
Moelis & CoMC	CL A	60786M105	2.2	<0.1%	33,300		Reduced−8,700
Universal Display CorpOLED	COM	91347P105	2.2	<0.1%	25,144		Reduced−224,990
Bioventus IncBVS	COM CL A	09075A108	2.2	<0.1%	230,625		Reduced−28,435
WW Grainger IncGWW	COM	384802104	2.2	<0.1%	1,600	Put	Reduced−5,400
Guardant Health IncGH	COM	40131M109	2.2	<0.1%	14,500	Put	New+14,500
Energy Transition SPL Opport	ORD CL A	G23017109	2.2	<0.1%	219,947		New+219,947
Pono Cap Four Inc	CL A ORD SHS	G71702107	2.2	<0.1%	217,499		New+217,499
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	2.2	<0.1%	217,499		Unchanged
Williams Cos IncWMB	COM	969457100	2.2	<0.1%	29,099		Unchanged
Salesforce IncCRM	COM	79466L302	2.2	<0.1%	13,800	Call	Reduced−35,400
Ulta Beauty IncULTA	COM	90384S303	2.2	<0.1%	4,780		Added+1,920
Bunge Global SA	COM SHS	H11356104	2.2	<0.1%	20,179		Added+17,953
Chiron Real Estate IncXRN	COM NEW	37954A303	2.1	<0.1%	57,137		Reduced−35,997
Victory Portfolios II	VICT SMA CAP ETF	92647X822	2.1	<0.1%	62,600		New+62,600
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	2.1	<0.1%	42,800		Added+11,700
Goodrx Holdings IncGDRX	COM CL A	38246G108	2.1	<0.1%	742,181		Added+553,810
Ceribell IncCBLL	COM	15678C102	2.1	<0.1%	109,867		Reduced−216,165
Salesforce IncCRM	COM	79466L302	2.1	<0.1%	13,600	Put	Reduced−48,000
Omega Flex IncOFLX	COM	682095104	2.1	<0.1%	67,853		Added+13,514
Columbia Sportswear CoCOLM	COM	198516106	2.1	<0.1%	34,432		Added+9,158
Dine Brands Global IncDIN	COM	254423106	2.1	<0.1%	59,121		Reduced−278,906
DMC Global IncBOOM	COM	23291C103	2.1	<0.1%	365,095		Added+347,331
Proqr Thrapeutics N V	SHS EURO	N71542109	2.1	<0.1%	1,138,715		Added+219,858
Motorola Solutions IncMSI	COM NEW	620076307	2.1	<0.1%	5,100	Put	Added+2,300
Wingstop IncWING	COM	974155103	2.1	<0.1%	12,200	Call	Added+4,600
First Utd CorpFUNC	COM	33741H107	2.1	<0.1%	47,822		Added+10,065
Stock Yds Bancorp IncSYBT	COM	861025104	2.1	<0.1%	27,556		Reduced−34,902
Molina Healthcare IncMOH	COM	60855R100	2.1	<0.1%	9,200	Put	Added+1,000
Weave Communications IncWEAV	COM	94724R108	2.1	<0.1%	350,917		Reduced−214,812
Omada Health IncOMDA	COM	68170A108	2.1	<0.1%	95,756		Added+66,856
Alector IncALEC	COM	014442107	2.1	<0.1%	1,045,376		Reduced−233,930
Energy Recovery IncERII	COM	29270J100	2.1	<0.1%	232,829		Added+143,930
Mosaic CoMOS	COM	61945C103	2.1	<0.1%	99,100	Put	Added+89,200
Procter & Gamble CoPG	COM	742718109	2.1	<0.1%	14,300	Put	New+14,300
ATN International IncATNI	COM	00215F107	2.1	<0.1%	79,096		Added+23,616
Vanguard Wellington FD	US VALUE FACTR	921935805	2.1	<0.1%	14,100		Added+5,900
AON plc	SHS CL A	G0403H108	2.1	<0.1%	6,297		Reduced−13,240
Dominos Pizza IncDPZ	COM	25754A201	2.1	<0.1%	7,040		Reduced−105,524
Delta Air Lines IncDAL	COM NEW	247361702	2.1	<0.1%	22,246		New+22,246
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	2.1	<0.1%	48,200		Reduced−31,400
Immersion CorpIMMR	COM	452521107	2.1	<0.1%	307,127		Added+276,996
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.1	<0.1%	128,600	Call	Added+67,200
Aeva Technologies IncAEVA	COM NEW	00835Q202	2.1	<0.1%	72,196		Reduced−102,407
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	2.1	<0.1%	350,902		Added+32,716
Gladstone Commercial CorpGOOD	COM	376536108	2.1	<0.1%	168,146		Added+11,025
Core Scientific Inc NewCORZ	COM	21874A106	2.1	<0.1%	80,700	Put	Added+43,500
Optical Cable CorpOCC	COM NEW	683827208	2.1	<0.1%	98,449		Added+27,780
Carlyle Group IncCG	COM	14316J108	2.1	<0.1%	48,931		New+48,931
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	2.1	<0.1%	95,562		Reduced−528,797
Sysco CorpSYY	COM	871829107	2.1	<0.1%	24,600	Put	Added+13,800
Safehold IncSAFE	COM	78646V107	2.1	<0.1%	130,889		Added+101,132
American Vanguard CorpAVD	COM	030371108	2.1	<0.1%	732,819		Reduced−13,370
Hingham Instn SVGS Mass	COM	433323102	2.0	<0.1%	6,669		Reduced−957
Option Care Health IncOPCH	COM NEW	68404L201	2.0	<0.1%	97,596		Reduced−86,139
Orion Properties IncONL	COM	68629Y103	2.0	<0.1%	708,069		Added+262,145
CF Industries HoldCF	COM	125269100	2.0	<0.1%	18,900	Call	New+18,900
Ethan Allen Interiors IncETD	COM	297602104	2.0	<0.1%	91,562		Added+25,432
Exzeo Group IncXZO	COM SHS	30234F101	2.0	<0.1%	121,216		Reduced−77,213
Stoke Therapeutics IncSTOK	COM	86150R107	2.0	<0.1%	62,371		New+62,371
Filana Therapeutics IncFLNA	COM	14817C107	2.0	<0.1%	1,711,358		Reduced−277,456
CRH plc	ORD	G25508105	2.0	<0.1%	19,026		New+19,026
Invivyd IncIVVD	COM	00534A102	2.0	<0.1%	2,333,474		Added+363,815
Equifax IncEFX	COM	294429105	2.0	<0.1%	12,800	Call	New+12,800
Jfrog Ltd	ORD SHS	M6191J100	2.0	<0.1%	22,300	Call	New+22,300
SPDR Index SHS FDS	ST STR SP N AM	78463X152	2.0	<0.1%	26,800		New+26,800
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	2.0	<0.1%	187,500		Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.0	<0.1%	40,500	Put	Added+6,500
Bunge Global SA	COM SHS	H11356104	2.0	<0.1%	18,900	Call	Added+10,300
McGrath RentcorpMGRC	COM	580589109	2.0	<0.1%	16,662		Reduced−124,874
Mongodb IncMDB	CL A	60937P106	2.0	<0.1%	6,000	Call	Added+3,500
Edgewise Therapeutics IncEWTX	COM	28036F105	2.0	<0.1%	49,548		Reduced−1,300
Cargurus IncCARG	COM CL A	141788109	2.0	<0.1%	59,000		Added+2,000
Arrivent Biopharma IncAVBP	COM	04272N102	2.0	<0.1%	57,804		Added+9,122
Cheniere Energy IncLNG	COM NEW	16411R208	2.0	<0.1%	8,400	Call	Added+7,400
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	2.0	<0.1%	137,336		Reduced−94,586
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	2.0	<0.1%	201,517		Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	2.0	<0.1%	144,300		Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.0	<0.1%	69,800	Put	New+69,800
American Airlines Group IncAAL	COM	02376R102	2.0	<0.1%	110,300	Put	New+110,300
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.0	<0.1%	149,100	Put	Added+33,700
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	2.0	<0.1%	688,737		New+688,737
Archer Daniels Midland CoADM	COM	039483102	2.0	<0.1%	26,000	Call	New+26,000
Tiptree IncTIPT	COM	88822Q103	2.0	<0.1%	110,658		Added+54,371
Invesco Exchange Traded FD T	WILDERHIL CLAN	46137V134	2.0	<0.1%	50,816		Reduced−379,341
Tower Semiconductor Ltd	SHS NEW	M87915274	2.0	<0.1%	7,600	Put	Added+1,400
Smart Sand IncSND	COM	83191H107	2.0	<0.1%	394,970		Added+206,814
Dakota Gold CorpDC	COM	46655E100	2.0	<0.1%	462,780		Added+268,686
Egain CorpEGAN	COM NEW	28225C806	2.0	<0.1%	311,879		Reduced−66,240
Finance of America CompanFOA	CL A NEW	31738L206	2.0	<0.1%	71,300		Reduced−44,144
Chipotle Mexican Grill IncCMG	COM	169656105	2.0	<0.1%	57,700	Put	Reduced−2,200
Chipotle Mexican Grill IncCMG	COM	169656105	2.0	<0.1%	57,600	Call	Added+6,800
Biodesix IncBDSX	COM	09075X207	2.0	<0.1%	86,824		Added+41,593
Sezzle IncSEZL	COM	78435P105	2.0	<0.1%	11,400	Call	New+11,400
Backblaze IncBLZE	COM CL A	05637B105	2.0	<0.1%	123,213		Added+107,913
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	1.9	<0.1%	186,517		Reduced−124,435
Stride IncLRN	COM	86333M108	1.9	<0.1%	22,504		Reduced−74,084
Skyworks Solutions IncSWKS	COM	83088M102	1.9	<0.1%	28,600	Put	Added+18,600
Sixth Street Specialty LendiTSLX	COM	83012A109	1.9	<0.1%	112,859		Reduced−300,110
Whirlpool CorpWHR	COM	963320106	1.9	<0.1%	49,100	Call	New+49,100
BIT Digital Inc	SHS	G1144A105	1.9	<0.1%	1,074,489		New+1,074,489
Lucid Group IncLCID	COM NEW	549498202	1.9	<0.1%	289,100	Call	New+289,100
Climb Bio IncCLYM	COM	28658R106	1.9	<0.1%	148,238		Reduced−162,368
Iqiyi IncIQ	SPONSORED ADS	46267X108	1.9	<0.1%	1,858,235		Reduced−1,188,065
Powell Inds IncPOWL	COM	739128106	1.9	<0.1%	6,700	Put	Added+5,500
Toronto Dominion BK OntTD	COM NEW	891160509	1.9	<0.1%	15,800	Call	Reduced−9,300
Tscan Therapeutics IncTCRX	COM	89854M101	1.9	<0.1%	1,949,604		Added+740,595
Onemain Holdings IncOMF	COM	68268W103	1.9	<0.1%	31,300		Reduced−132,118
Hippo Holdings IncHIPO	COM NEW	433539202	1.9	<0.1%	67,258		Added+21,881
Wealthfront CorpWLTH	COM	947002101	1.9	<0.1%	212,137		Reduced−215,584
1STDIBS Com IncDIBS	COM	320551104	1.9	<0.1%	386,503		Reduced−70,500
Callaway Golf CoCALY	COM	131193104	1.9	<0.1%	100,600	Put	Unchanged
Consensus Cloud Solutions inCCSI	COM	20848V105	1.9	<0.1%	49,527		Reduced−37,688
Cheniere Energy IncLNG	COM NEW	16411R208	1.9	<0.1%	7,900	Put	New+7,900
Affiliated Managers GroupAMG	COM	008252108	1.9	<0.1%	5,575		Added+475
Evgo IncEVGO	CL A COM	30052F100	1.9	<0.1%	987,342		Added+220,573
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	1.9	<0.1%	190,312		New+190,312
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	1.9	<0.1%	181,250		Unchanged
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	1.9	<0.1%	185,911		Reduced−85,964
Dollar Tree IncDLTR	COM	256746108	1.9	<0.1%	15,538		Reduced−12,222
Zymeworks IncZYME	COM	98985Y108	1.9	<0.1%	71,874		New+71,874
Palvella Therapeutics Inc NePVLA	COM	697947109	1.9	<0.1%	12,294		Added+7,404
IES Holdings IncIESC	COM	44951W106	1.9	<0.1%	2,554		Reduced−666
Zoetis IncZTS	CL A	98978V103	1.9	<0.1%	26,100	Put	Added+10,900
SPDR Series Trust	ST STR R2K LOWV	78468R887	1.9	<0.1%	11,900		Added+6,600
Grail IncGRAL	COM	384747101	1.9	<0.1%	27,425		Reduced−37,262
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	1.9	<0.1%	1,407,319		Added+870,459
Precision Biosciences IncDTIL	COM NEW	74019P207	1.9	<0.1%	237,863		Reduced−69,927
Nacco Inds IncNC	CL A	629579103	1.9	<0.1%	37,290		Added+4,913
Ouster IncOUST	COM NEW	68989M202	1.9	<0.1%	29,780		Reduced−2,388
General Mills IncGIS	COM	370334104	1.9	<0.1%	53,500	Call	Added+27,300
Lattice Strategies TR	HARTFORD US EQTY	518416409	1.9	<0.1%	27,600		New+27,600
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	1.9	<0.1%	40,494		Added+8,375
Starry Sea Acquisition Corp	SHS	G8559L112	1.9	<0.1%	181,250		Unchanged
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	1.9	<0.1%	181,250		New+181,250
KBR IncKBR	COM	48242W106	1.8	<0.1%	53,484		Reduced−1,056,979
Deluxe Corp Medium Term NTSDLX	COM	248019101	1.8	<0.1%	77,335		New+77,335
Ryder Sys IncR	COM	783549108	1.8	<0.1%	7,000		Added+300
Surrozen IncSRZN	COM NEW	86889P208	1.8	<0.1%	71,119		Added+31,637
Replimune Group IncREPL	COM	76029N106	1.8	<0.1%	166,592		Reduced−178,159
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	1.8	<0.1%	434,577		Added+269,777
Caribou Biosciences IncCRBU	COM	142038108	1.8	<0.1%	1,046,279		Reduced−713,655
Occidental Pete CorpOXY	COM	674599105	1.8	<0.1%	37,900	Call	Added+15,600
People IncPPLI	COM NEW	44891N208	1.8	<0.1%	39,830		Added+12,413
Kura Oncology IncKURA	COM	50127T109	1.8	<0.1%	167,581		Reduced−190,374
Nicolet Bankshares IncNIC	COM	65406E102	1.8	<0.1%	11,115		New+11,115
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	1.8	<0.1%	181,250		New+181,250
Mamas Creations IncMAMA	COM	56146T103	1.8	<0.1%	102,913		New+102,913
Alexandria Real Estate Eq inARE	COM	015271109	1.8	<0.1%	34,700		Reduced−26,170
Emmis Acquisition Corp.	SHS CL A	G3037D105	1.8	<0.1%	181,250		Unchanged
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	1.8	<0.1%	181,250		New+181,250
Iren Limited	ORDINARY SHARES	Q4982L109	1.8	<0.1%	40,000	Put	Added+10,000
Lafayette Acquisition Corp	ORD SHS	G53426105	1.8	<0.1%	181,250		Unchanged
KKR & Co IncKKR	COM	48251W104	1.8	<0.1%	19,900	Call	Added+16,900
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	57,700	Call	Added+42,000
Toronto Dominion BK OntTD	COM NEW	891160509	1.8	<0.1%	15,000	Put	Reduced−1,600
Park Natl CorpPRK	COM	700658107	1.8	<0.1%	9,945		Added+7,997
Yelp IncYELP	CL A	985817105	1.8	<0.1%	74,071		Added+15,571
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	1.8	<0.1%	181,250		New+181,250
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	1.8	<0.1%	181,250		Unchanged
Invitation Homes IncINVH	COM	46187W107	1.8	<0.1%	60,036		New+60,036
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	1.8	<0.1%	18,500		New+18,500
Fastenal CoFAST	COM	311900104	1.8	<0.1%	37,700	Put	Added+18,700
Future Money Acquisition Cor	ORD SHS	G3700S108	1.8	<0.1%	181,250		New+181,250
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	1.8	<0.1%	34,500		Reduced−11,000
XFLH Cap Corp	ORD SHS	G9834D107	1.8	<0.1%	181,250		Unchanged
Quantum Computing IncQUBT	COM	74766W108	1.8	<0.1%	186,284		Reduced−197,968
Knowles CorpKN	COM	49926D109	1.8	<0.1%	43,500		Added+25,400
American International Group IncAIG	COM NEW	026874784	1.8	<0.1%	24,205		Reduced−71,975
American Centy ETF TR	AVAN US VALU ETF	025072133	1.8	<0.1%	22,400		New+22,400
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	1.8	<0.1%	181,250		New+181,250
ING Groep N.V.ING	SPONSORED ADR	456837103	1.8	<0.1%	57,456		Added+21,086
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	1.8	<0.1%	181,250		New+181,250
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	1.8	<0.1%	181,250		New+181,250
United Acquisition Corp I	ORD SHS CL A	G92ALM108	1.8	<0.1%	181,250		Unchanged
Bancfirst CorpBANF	COM	05945F103	1.8	<0.1%	16,199		Added+10,471
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	1.8	<0.1%	181,250		New+181,250
Maxcyte IncMXCT	COM	57777K106	1.8	<0.1%	1,462,941		Added+854,779
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	1.8	<0.1%	181,250		New+181,250
Flexshares TR	US QUALITY CAP	33939L746	1.8	<0.1%	20,000		New+20,000
Cava Group IncCAVA	COM	148929102	1.8	<0.1%	22,900	Put	Reduced−17,100
Forefront Technology Holding	ORD SHS CL A	G3624C106	1.8	<0.1%	181,250		New+181,250
LSI Inds Inc OhioLYTS	COM	50216C108	1.8	<0.1%	67,447		Reduced−266,319
Shreya Acquisition Group	ORD CL A	G8116J105	1.8	<0.1%	181,250		New+181,250
D R Horton IncDHI	COM	23331A109	1.8	<0.1%	11,000	Call	Added+6,000
D R Horton IncDHI	COM	23331A109	1.8	<0.1%	11,000	Put	Added+7,000
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	1.8	<0.1%	181,250		New+181,250
RF Acquisition Corp III	ORD SHS	G7537X107	1.8	<0.1%	181,250		Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	1.8	<0.1%	164,652		Reduced−1,264,876
Modine MFG CoMOD	COM	607828100	1.8	<0.1%	6,700	Put	Reduced−14,000
Valaris Ltd	CL A	G9460G101	1.8	<0.1%	24,628		New+24,628
Bank of Amer CorpBAC	COM	060505104	1.8	<0.1%	31,300	Call	Reduced−90,000
Target CorpTGT	COM	87612E106	1.8	<0.1%	13,646		New+13,646
Cardinal Health IncCAH	COM	14149Y108	1.8	<0.1%	7,500	Call	Reduced−3,000
Talos Energy IncTALO	COM	87484T108	1.8	<0.1%	137,621		Added+83,738
Invesco Exch Traded FD TR II	KBW PPTY CASUT	46138E586	1.8	<0.1%	14,000		Reduced−29,900
Sprinklr IncCXM	CL A	85208T107	1.8	<0.1%	342,207		Added+205,107
Onespan IncOSPN	COM	68287N100	1.8	<0.1%	122,854		Reduced−147,005
Procore Technologies IncPCOR	COM	74275K108	1.8	<0.1%	43,263		New+43,263
VELO3D IncVELO	COM NEW	92259N302	1.8	<0.1%	99,936		Added+77,897
Red Cat Holdings IncRCAT	COM	75644T100	1.7	<0.1%	164,172		New+164,172
Zoetis IncZTS	CL A	98978V103	1.7	<0.1%	24,200	Call	Added+6,700
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	1.7	<0.1%	15,500		Reduced−40,900
Moderna IncMRNA	COM	60770K107	1.7	<0.1%	24,800	Call	Reduced−30,800
BP plcBP	SPONSORED ADR	055622104	1.7	<0.1%	47,000	Call	Added+31,400
SHIFT4 PMTS IncFOUR	CL A	82452J109	1.7	<0.1%	35,700	Put	Added+24,600
Solaredge Technologies IncSEDG	COM	83417M104	1.7	<0.1%	29,700	Call	Added+15,700
Dolby Laboratories IncDLB	COM CL A	25659T107	1.7	<0.1%	32,979		New+32,979
Cbre Group IncCBRE	CL A	12504L109	1.7	<0.1%	12,874		New+12,874
Cheesecake Factory IncCAKE	COM	163072101	1.7	<0.1%	21,800	Put	Added+5,500
Rocket Cos IncRKT	COM CL A	77311W101	1.7	<0.1%	110,000	Call	Reduced−91,900
Merchants Bancorp IndMBIN	COM	58844R108	1.7	<0.1%	34,621		Reduced−7,000
RTX CorporationRTX	COM	75513E101	1.7	<0.1%	9,100	Put	New+9,100
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	1.7	<0.1%	11,800		New+11,800
ConocophillipsCOP	COM	20825C104	1.7	<0.1%	16,600	Call	Added+8,000
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.7	<0.1%	12,900		Reduced−120,320
Target CorpTGT	COM	87612E106	1.7	<0.1%	13,200	Put	Reduced−56,500
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.7	<0.1%	3,200	Call	New+3,200
Sonida Senior Living IncSNDA	COM	140475203	1.7	<0.1%	42,112		Added+30,189
Blackstone IncBX	COM	09260D107	1.7	<0.1%	14,600	Put	New+14,600
United Fire Group IncUFCS	COM	910340108	1.7	<0.1%	32,700		Reduced−63,446
IHS Holding Limited	ORD SHS	G4701H109	1.7	<0.1%	206,700		Reduced−2,242,756
Nextera Energy IncNEE	COM	65339F101	1.7	<0.1%	19,400	Call	New+19,400
Tecnoglass Inc	ORD SHS	G87264100	1.7	<0.1%	36,353		Added+23,473
Mosaic CoMOS	COM	61945C103	1.7	<0.1%	80,300	Call	New+80,300
Match Group Inc NewMTCH	COM	57667L107	1.7	<0.1%	44,700		Reduced−18,700
Espey MFG & Electrs CorpESP	COM	296650104	1.7	<0.1%	25,151		Reduced−922
Ishares TR	U.S. ENERGY ETF	464287796	1.7	<0.1%	29,900		New+29,900
Audiocodes Ltd	ORD	M15342104	1.7	<0.1%	174,741		Added+46,744
Targa Res CorpTRGP	COM	87612G101	1.7	<0.1%	6,300	Put	Added+4,800
Moderna IncMRNA	COM	60770K107	1.7	<0.1%	24,100	Put	Reduced−40,900
New Era Energy & Digital IncNUAI	COM	64428N109	1.7	<0.1%	264,057		New+264,057
ConocophillipsCOP	COM	20825C104	1.7	<0.1%	16,200	Put	Added+5,200
Lamb Weston Holdings IncLW	COM	513272104	1.7	<0.1%	38,985		Added+11,187
Warby Parker IncWRBY	CL A COM	93403J106	1.7	<0.1%	55,335		Reduced−164,874
Invesco Exch Traded FD TR II	NASDAQ BIOTECH	46138G599	1.7	<0.1%	51,400		Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	1.7	<0.1%	37,100	Put	Reduced−1,300
TE Connectivity plc	ORD SHS	G87052109	1.7	<0.1%	8,300	Call	Added+6,300
Wisdomtree TR	US LARGECAP FUND	97717W588	1.7	<0.1%	21,500		New+21,500
Ulta Beauty IncULTA	COM	90384S303	1.7	<0.1%	3,700	Call	Reduced−800
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.7	<0.1%	38,600		New+38,600
Acumen Pharmaceuticals IncABOS	COM	00509G209	1.7	<0.1%	622,882		Added+92,070
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.7	<0.1%	17,500	Call	Added+8,500
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	1.7	<0.1%	851,348		New+851,348
United States Antimony CorpUAMY	COM	911549103	1.7	<0.1%	228,607		Reduced−710,982
Lifestance Health Group IncLFST	COM	53228F101	1.7	<0.1%	154,800		New+154,800
Ur-Energy IncURG	COM	91688R108	1.7	<0.1%	1,215,929		Added+336,671
Quasaredge Acquisition Corp	ORD SHS	G7315L101	1.6	<0.1%	166,145		New+166,145
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.6	<0.1%	28,775		Reduced−15,700
Nextpower IncNXT	CLASS A COM	65290E101	1.6	<0.1%	13,800		New+13,800
Mondelez International IncMDLZ	CL A	609207105	1.6	<0.1%	28,400	Call	Added+17,100
Core & Main IncCNM	CL A	21874C102	1.6	<0.1%	34,000		New+34,000
Laureate Ed IncLAUR	COMMON STOCK	518613203	1.6	<0.1%	45,100		Reduced−14,500
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	1.6	<0.1%	806,264		Reduced−41,347
Etfis Ser TR I	VIRTU BIOTE ETF	26923G202	1.6	<0.1%	17,000		Added+6,000
Cava Group IncCAVA	COM	148929102	1.6	<0.1%	20,800	Call	Reduced−8,200
Weibo CorpWB	SPONSORED ADR	948596101	1.6	<0.1%	224,605		Reduced−311,583
Ishares TR	7-10 YR TRSY BD	464287440	1.6	<0.1%	17,230		New+17,230
Take-Two Interactive SoftwarTTWO	COM	874054109	1.6	<0.1%	6,515		Reduced−16,819
Zeta Global Holdings CorpZETA	CL A	98956A105	1.6	<0.1%	82,700	Call	Added+1,900
Funko IncFNKO	COM CL A	361008105	1.6	<0.1%	276,626		Added+266,526
Aviat Networks IncAVNW	COM NEW	05366Y201	1.6	<0.1%	73,136		Added+37,127
Samsara IncIOT	COM CL A	79589L106	1.6	<0.1%	50,048		New+50,048
Kraft Heinz CoKHC	COM	500754106	1.6	<0.1%	68,700	Put	New+68,700
Vince HLDG CorpVNCE	COM NEW	92719W207	1.6	<0.1%	226,912		Added+63,728
Lenz Therapeutics IncLENZ	COM	52635N103	1.6	<0.1%	285,584		Reduced−215,413
Atrenew IncRERE	SPONSORED ADS	00138L108	1.6	<0.1%	419,061		Reduced−50,702
MVB Finl CorpMVBF	COM	553810102	1.6	<0.1%	55,840		Reduced−5,141
Auna S a	CLASS A	L0415A103	1.6	<0.1%	315,694		Added+167,994
FS Bancorp IncFSBW	COM	30263Y104	1.6	<0.1%	37,303		Added+1,103
Omniab IncOABI	COM	68218J103	1.6	<0.1%	657,432		Added+144,691
Lindblad Expeditions Holdings ILIND	COM	535219109	1.6	<0.1%	57,217		Reduced−175,269
Aperture Ac	USD CL A ORD SHS	G0474D101	1.6	<0.1%	163,125		New+163,125
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	1.6	<0.1%	47,787		New+47,787
Rayonier Advanced Matls IncRYAM	COM	75508B104	1.6	<0.1%	205,030		Added+163,237
Groupon IncGRPN	COM NEW	399473206	1.6	<0.1%	66,725		Reduced−75,740
Orix CorpIX	SPONSORED ADR	686330101	1.6	<0.1%	42,137		Reduced−98,619
Amarin Corp plcAMRN	SPONSORED ADR	023111404	1.6	<0.1%	100,511		Reduced−7,031
Diversified Energy CoDEC	COMMON STOCK	25520W107	1.6	<0.1%	115,577		Reduced−750,882
Advance Auto Parts IncAAP	COM	00751Y106	1.6	<0.1%	25,722		Reduced−4,256
Carlyle Group IncCG	COM	14316J108	1.6	<0.1%	38,000	Call	New+38,000
Taysha Gene Therapies IncTSHA	COM SHS	877619106	1.6	<0.1%	234,716		Reduced−507,365
American Airlines Group IncAAL	COM	02376R102	1.6	<0.1%	88,300	Call	New+88,300
General MTRS CoGM	COM	37045V100	1.6	<0.1%	20,700	Put	Reduced−52,300
Advisors Inner Circle FD III	BROWN ADV FLEXIB	00775Y322	1.6	<0.1%	54,700		New+54,700
Centrus Energy CorpLEU	CL A	15643U104	1.6	<0.1%	9,500	Put	Reduced−36,800
Strawberry Fields REIT IncSTRW	COM	863182101	1.6	<0.1%	115,945		Reduced−15,245
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.6	<0.1%	30,000		Reduced−314,100
USA Rare Earth IncUSAR	COM	91733P107	1.6	<0.1%	73,800	Put	Reduced−78,400
Toyota Motor CorpTM	ADS	892331307	1.6	<0.1%	9,446		New+9,446
DOW Holdings IncDOW	COM	260557103	1.6	<0.1%	58,100	Put	Added+26,800
Howmet Aerospace IncHWM	COM	443201108	1.6	<0.1%	5,900	Call	New+5,900
RBB FD Inc	MOTLEY FOL ETF	74933W601	1.6	<0.1%	20,800		Reduced−91,900
Boston Beer IncSAM	CL A	100557107	1.6	<0.1%	8,947		Added+1,447
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	1.6	<0.1%	48,652		Added+35,932
Poet Technologies IncPOET	COM NEW	73044W302	1.6	<0.1%	153,346		Added+91,675
Invesco Exchange Traded FD T	ENERG EXPL ETF	46137V761	1.6	<0.1%	46,500		New+46,500
Codexis IncCDXS	COM	192005106	1.6	<0.1%	696,599		Added+454,644
Clearwater Paper CorpCLW	COM	18538R103	1.6	<0.1%	100,248		Added+58,328
Albertsons Companies IncACI	COMMON STOCK	013091103	1.6	<0.1%	115,987		Reduced−4,872
Thryv Holdings IncTHRY	COM NEW	886029206	1.6	<0.1%	398,164		Reduced−147,684
Cardinal Health IncCAH	COM	14149Y108	1.6	<0.1%	6,600	Put	Reduced−4,300
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	1.6	<0.1%	22,800		New+22,800
Motorcar PTS Amer IncMPAA	COM	620071100	1.6	<0.1%	101,937		Reduced−12,793
Lululemon Athletica IncLULU	COM	550021109	1.6	<0.1%	13,677		Reduced−68,865
Xoma Royalty Corporation	COM NEW	98419J206	1.6	<0.1%	36,744		Added+10,669
Kilroy Realty CorpKRC	COM	49427F108	1.6	<0.1%	41,600		Reduced−236,724
Coeur MNG IncCDE	COM NEW	192108504	1.6	<0.1%	95,457		Reduced−4,852,907
Rambus Inc DelRMBS	COM	750917106	1.6	<0.1%	11,700	Put	New+11,700
TE Connectivity plc	ORD SHS	G87052109	1.6	<0.1%	7,700	Put	Added+4,800
Tapestry IncTPR	COM	876030107	1.6	<0.1%	10,600	Put	Added+8,600
Zeta Global Holdings CorpZETA	CL A	98956A105	1.5	<0.1%	78,600	Put	Added+5,900
Scholastic CorpSCHL	COM	807066105	1.5	<0.1%	33,591		Reduced−7,859
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	1.5	<0.1%	643,444		Reduced−556,188
Skywater Technology Inc	COM	83089J108	1.5	<0.1%	44,344		Reduced−9,206
Brainsway LtdBWAY	SPONSORED ADS	10501L106	1.5	<0.1%	99,545		Reduced−28,642
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	1.5	<0.1%	150,624		Unchanged
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.5	<0.1%	7,100		New+7,100
Ftai Aviation Ltd	SHS	G3730V105	1.5	<0.1%	5,700	Call	Added+3,600
Atmus Filtration TechnologieATMU	COM	04956D107	1.5	<0.1%	30,192		Reduced−55,776
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	10,500	Call	Reduced−36,200
Talen Energy CorpTLN	COM	87422Q109	1.5	<0.1%	4,000	Call	Reduced−27,500
SHIFT4 PMTS IncFOUR	CL A	82452J109	1.5	<0.1%	31,600	Call	Added+26,600
Ideaya Biosciences IncIDYA	COM	45166A102	1.5	<0.1%	41,205		Reduced−77,911
Biogen IncBIIB	COM	09062X103	1.5	<0.1%	7,105		Reduced−2,339
First Busey CorpBUSE	COM NEW	319383204	1.5	<0.1%	52,024		Reduced−128,767
Enbridge IncENB	COM	29250N105	1.5	<0.1%	28,300	Call	Added+22,900
Garrett Motion IncGTX	COM	366505105	1.5	<0.1%	42,300		Reduced−262,897
Okta IncOKTA	CL A	679295105	1.5	<0.1%	11,200	Put	New+11,200
Everus Constr GroupECG	COM	300426103	1.5	<0.1%	9,200		New+9,200
Bank Montreal MediumBMO	NT LKD 38	06368B504	1.5	<0.1%	21,000		New+21,000
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.5	<0.1%	23,800	Call	Added+18,800
EnersysENS	COM	29275Y102	1.5	<0.1%	6,509		Added+1,909
Phoenix Ed Partners IncPXED	COM	718968100	1.5	<0.1%	46,296		Added+18,681
Ishares TR	US SML CP VALUE	46436E536	1.5	<0.1%	36,300		Unchanged
Qualcomm IncQCOM	COM	747525103	1.5	<0.1%	8,200	Call	Reduced−9,200
Nucor CorpNUE	COM	670346105	1.5	<0.1%	6,800	Put	Added+100
Hain Celestial Group IncHAIN	COM	405217100	1.5	<0.1%	2,701,937		Reduced−107,178
Realty Income CorpO	COM	756109104	1.5	<0.1%	24,400	Put	Added+11,800
Bioage Labs IncBIOA	COM	09077V100	1.5	<0.1%	61,394		Added+14,443
Expand Energy CorporationEXE	COM	165167735	1.5	<0.1%	16,500	Put	Added+13,500
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	1.5	<0.1%	90,765		Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.5	<0.1%	112,300	Call	Added+500
Citizens & Northn CorpCZNC	COM	172922106	1.5	<0.1%	64,339		Added+18,787
Vera Bradley IncVRA	COM	92335C106	1.5	<0.1%	385,359		Added+78,582
Cummins IncCMI	COM	231021106	1.5	<0.1%	2,100	Call	New+2,100
Southwest Airls CoLUV	COM	844741108	1.5	<0.1%	29,100	Put	New+29,100
High Tide IncHITI	COM NEW	42981E401	1.5	<0.1%	654,932		Added+107,698
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.5	<0.1%	6,100	Put	Added+2,400
Korn FerryKFY	COM NEW	500643200	1.5	<0.1%	22,413		New+22,413
Roku IncROKU	COM CL A	77543R102	1.5	<0.1%	10,800	Call	Added+7,800
American Bitcoin Corp.	COM CL A	02462A104	1.5	<0.1%	2,189,173		Added+1,588,047
Quinstreet IncQNST	COM	74874Q100	1.5	<0.1%	101,734		Added+65,388
Dave IncDAVE	CLASS A COM NEW	23834J201	1.5	<0.1%	4,000	Call	Added+2,000
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	1.5	<0.1%	16,000		New+16,000
Daktronics IncDAKT	COM	234264109	1.5	<0.1%	76,039		Reduced−40,660
Relmada Therapeutics IncRLMD	COM	75955J402	1.5	<0.1%	214,915		Reduced−193,180
Cameco CorpCCJ	COM	13321L108	1.5	<0.1%	14,600	Put	Reduced−4,200
USA Rare Earth IncUSAR	COM	91733P107	1.5	<0.1%	68,800	Call	Reduced−41,400
Red Robin Gourmet Burgers inRRGB	COM	75689M101	1.5	<0.1%	185,113		New+185,113
Western Un CoWU	COM	959802109	1.5	<0.1%	191,930		Reduced−4,827,036
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.5	<0.1%	99,309		Unchanged
Galectin Therapeutics IncGALT	COM NEW	363225202	1.5	<0.1%	318,245		Reduced−148,818
Alcoa CorpAA	COM	013872106	1.5	<0.1%	28,300	Call	Reduced−6,800
Kinder Morgan Inc DelKMI	COM	49456B101	1.5	<0.1%	46,100	Call	Reduced−13,900
Chord Energy CorporationCHRD	COM NEW	674215207	1.5	<0.1%	12,892		New+12,892
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	1.5	<0.1%	146,152		Reduced−102,369
Semtech CorpSMTC	COM	816850101	1.5	<0.1%	9,100	Put	New+9,100
SPDR Series Trust	ST STR DOW REIT	78464A607	1.5	<0.1%	13,000		Reduced−322,900
Ascent Industries CoACNT	COM	871565107	1.5	<0.1%	97,695		Reduced−34,798
Vanguard Wellington FD	US QUALITY	921935706	1.5	<0.1%	8,600		Reduced−6,700
Livanova plc	SHS	G5509L101	1.5	<0.1%	17,805		Reduced−29,922
Molina Healthcare IncMOH	COM	60855R100	1.5	<0.1%	6,400	Call	Reduced−800
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	1.5	<0.1%	221,084		Added+210,284
Makemytrip Limited Mauritius	SHS	V5633W109	1.5	<0.1%	27,400		Reduced−3,800
Starz Entertainment Corp.STRZ	COM	855919106	1.5	<0.1%	50,592		New+50,592
Casella Waste Sys IncCWST	CL A	147448104	1.5	<0.1%	15,052		Added+2,481
ATI IncATI	COM	01741R102	1.5	<0.1%	7,400	Put	Added+4,000
Steel Dynamics IncSTLD	COM	858119100	1.5	<0.1%	6,355		New+6,355
Cogent Biosciences IncCOGT	COM	19240Q201	1.5	<0.1%	37,637		Reduced−15,453
Thermo Fisher Scientific IncTMO	COM	883556102	1.5	<0.1%	2,900	Put	New+2,900
Chemung Finl CorpCHMG	COM	164024101	1.5	<0.1%	19,488		New+19,488
Townebank Portsmouth Va	COM	89214P109	1.5	<0.1%	40,103		Reduced−53,942
Alpha Metallurgical Resour IAMR	COM	020764106	1.5	<0.1%	8,801		Added+3,454
Charter Communications IncCHTR	CL A	16119P108	1.5	<0.1%	10,200	Call	Added+2,500
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	1.5	<0.1%	145,000		New+145,000
General MTRS CoGM	COM	37045V100	1.4	<0.1%	18,800	Call	Reduced−40,100
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	1.4	<0.1%	64,627		New+64,627
Morgan StanleyMS	COM NEW	617446448	1.4	<0.1%	6,900	Put	Reduced−2,100
Immuneering CorpIMRX	CLASS A COM	45254E107	1.4	<0.1%	288,420		Added+43,649
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.4	<0.1%	40,893		Added+24,293
Malibu Boats IncMBUU	COM CL A	56117J100	1.4	<0.1%	52,275		Added+12,308
Ishares TR	MSCI USA SMCP MN	46435G433	1.4	<0.1%	31,100		Reduced−5,500
Altria Group IncMO	COM	02209S103	1.4	<0.1%	19,900	Put	Added+16,200
Infusystem Holdings IncINFU	COM	45685K102	1.4	<0.1%	148,347		Reduced−37,064
Costar Group IncCSGP	COM	22160N109	1.4	<0.1%	50,500	Call	Reduced−1,500
Credit Accep Corp MichCACC	COM	225310101	1.4	<0.1%	2,240		Reduced−1,560
Infleqtion IncINFQ	COM SHS	45676K103	1.4	<0.1%	107,040		New+107,040
Innovative Indl Pptys IncIIPR	COM	45781V101	1.4	<0.1%	22,900		Added+10,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	1.4	<0.1%	176,500		Reduced−1,231,800
Fastenal CoFAST	COM	311900104	1.4	<0.1%	29,500	Call	Added+3,200
Millicom International Cellular S a	COM STK	L6388F110	1.4	<0.1%	15,600		Reduced−16,300
Tactile Sys Technology IncTCMD	COM	87357P100	1.4	<0.1%	47,421		Reduced−12,624
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	1.4	<0.1%	18,210		Added+1,210
Fervo Energy CoFRVO	CL A COM	31556C106	1.4	<0.1%	48,215		New+48,215
Wisdomtree TR	US MULTIFACTOR	97717Y857	1.4	<0.1%	25,904		Added+19,604
BEL Fuse IncBELFA	CL B	077347300	1.4	<0.1%	4,217		Reduced−10,367
Primoris SVCS CorpPRIM	COM	74164F103	1.4	<0.1%	14,155		New+14,155
National Healthcare CorpNHC	COM	635906100	1.4	<0.1%	6,629		Reduced−76,168
Ttec Holdings IncTTEC	COM	89854H102	1.4	<0.1%	718,910		Reduced−149,419
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.4	<0.1%	21,700	Put	New+21,700
Servisfirst Bancshares IncSFBS	COM	81768T108	1.4	<0.1%	16,011		Reduced−2,466
Quad / Graphics IncQUAD	COM CL A	747301109	1.4	<0.1%	164,718		Reduced−127,082
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.4	<0.1%	8,700		Reduced−49,700
Modine MFG CoMOD	COM	607828100	1.4	<0.1%	5,200	Call	Reduced−10,000
American Express CoAXP	COM	025816109	1.4	<0.1%	4,100	Call	Reduced−2,900
Bicara Therapeutics IncBCAX	COM	055477103	1.4	<0.1%	46,606		Reduced−43,275
Enovix CorporationENVX	COM	293594107	1.4	<0.1%	226,791		Added+180,654
Invesco Exchange Traded FD T	DORSEY WRGT ENRG	46137V878	1.4	<0.1%	25,000		New+25,000
Pool CorpPOOL	COM	73278L105	1.4	<0.1%	6,400	Put	Added+5,400
Archer Daniels Midland CoADM	COM	039483102	1.4	<0.1%	18,000		Reduced−74,016
Clorox Co DelCLX	COM	189054109	1.4	<0.1%	14,400	Put	Added+8,700
Mastec IncMTZ	COM	576323109	1.4	<0.1%	3,300	Call	New+3,300
Diamondback Energy IncFANG	COM	25278X109	1.4	<0.1%	7,800	Put	New+7,800
Everpure IncP	CL A	74624M102	1.4	<0.1%	17,400	Put	New+17,400
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	1.4	<0.1%	20,414		Added+15,314
Etsy IncETSY	COM	29786A106	1.4	<0.1%	18,191		Reduced−50,243
EGH Acquisition Corp.	SHS CL A	G2946P100	1.4	<0.1%	133,132		Reduced−410,618
Airjoule Technologies CorpAIRJ	CL A	612160101	1.4	<0.1%	247,255		New+247,255
Crescent Cap BDC IncCCAP	COM	225655109	1.4	<0.1%	125,400		Reduced−178,154
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	1.4	<0.1%	23,000		New+23,000
Targa Res CorpTRGP	COM	87612G101	1.4	<0.1%	5,100	Call	Added+4,100
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	1.4	<0.1%	135,937		New+135,937
SPDR Series Trust	ST STR SP400VAL	78464A839	1.4	<0.1%	14,400		New+14,400
Keysight Technologies IncKEYS	COM	49338L103	1.4	<0.1%	3,900	Put	New+3,900
Okta IncOKTA	CL A	679295105	1.4	<0.1%	10,000	Call	New+10,000
CF Industries HoldCF	COM	125269100	1.4	<0.1%	12,600	Put	New+12,600
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	1.4	<0.1%	1,239,778		Added+849,394
Woori Finl Group IncWF	SPONSORED ADS	981064108	1.4	<0.1%	23,757		Added+18,498
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	1.4	<0.1%	135,937		New+135,937
Freightcar Amer IncRAIL	COM	357023100	1.4	<0.1%	139,800		Added+60,737
Innovage HLDG CorpINNV	COM	45784A104	1.4	<0.1%	114,798		Added+19,272
Klarna Group plc	SHS	G5279N105	1.4	<0.1%	67,130		New+67,130
Whitehawk Therapeutics IncWHWK	COM	00032Q104	1.4	<0.1%	296,612		Added+23,130
NRC HealthNRC	COM NEW	637372202	1.4	<0.1%	62,938		Reduced−872
Texas Pacific Land CorporatiTPL	COM	88262P102	1.4	<0.1%	3,100	Put	Reduced−1,900
Maplebear IncCART	COM	565394103	1.4	<0.1%	28,600	Put	New+28,600
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.4	<0.1%	83,700	Put	Added+48,700
National Fuel Gas CoNFG	COM	636180101	1.4	<0.1%	17,500		Reduced−376,807
Repligen CorpRGEN	COM	759916109	1.4	<0.1%	9,901		New+9,901
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	1.4	<0.1%	14,500		Added+3,800
Southwest Airls CoLUV	COM	844741108	1.3	<0.1%	26,200	Call	New+26,200
Zscaler IncZS	COM	98980G102	1.3	<0.1%	9,500	Call	Added+6,500
Sharkninja Inc	COM SHS	G8068L108	1.3	<0.1%	8,800	Put	Added+3,000
Roku IncROKU	COM CL A	77543R102	1.3	<0.1%	9,700	Put	New+9,700
Wynn Resorts LtdWYNN	COM	983134107	1.3	<0.1%	13,800	Put	Added+4,600
Waterstone Finl Inc MDWSBF	COM	94188P101	1.3	<0.1%	64,549		Reduced−21,376
Guardant Health IncGH	COM	40131M109	1.3	<0.1%	8,900	Call	New+8,900
Target CorpTGT	COM	87612E106	1.3	<0.1%	10,200	Call	Reduced−34,700
Transdigm Group IncTDG	COM	893641100	1.3	<0.1%	1,000	Put	New+1,000
Occidental Pete CorpOXY	COM	674599105	1.3	<0.1%	27,400	Put	Reduced−5,600
Silence Therapeutics plcSLN	ADS	82686Q101	1.3	<0.1%	121,004		Added+104,801
Tractor Supply CoTSCO	COM	892356106	1.3	<0.1%	42,000	Put	Added+30,500
Semtech CorpSMTC	COM	816850101	1.3	<0.1%	8,200	Call	New+8,200
Criteo S a	SPONS ADS	226718104	1.3	<0.1%	72,592		Added+6,718
Restaurant Brands International IncQSR	COM	76131D103	1.3	<0.1%	18,300	Call	New+18,300
Zscaler IncZS	COM	98980G102	1.3	<0.1%	9,400	Put	Added+4,400
American Well CorpAMWL	COM CL A NEW	03044L204	1.3	<0.1%	145,104		Added+12,095
Boston Scientific CorpBSX	COM	101137107	1.3	<0.1%	31,000	Put	Added+26,000
Dutch Bros IncBROS	CL A	26701L100	1.3	<0.1%	18,400	Call	Added+5,900
LKQ CorpLKQ	COM	501889208	1.3	<0.1%	50,100		Added+20,400
Generac Holdings IncGNRC	COM	368736104	1.3	<0.1%	4,500	Put	Added+2,500
Howmet Aerospace IncHWM	COM	443201108	1.3	<0.1%	4,900	Put	New+4,900
Leonardo DRS IncDRS	COM	52661A108	1.3	<0.1%	30,775		New+30,775
Metals Acquisition Corp II	ORD CL A	G60420109	1.3	<0.1%	129,038		New+129,038
Janus International Group inJBI	COMMON STOCK	47103N106	1.3	<0.1%	235,904		Added+156,104
Garmin Ltd	SHS	H2906T109	1.3	<0.1%	5,500	Put	New+5,500
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	1.3	<0.1%	57,673		Reduced−156,701
Siga Technologies IncSIGA	COM	826917106	1.3	<0.1%	357,715		Reduced−75,946
Intuitive Machines IncLUNR	CLASS A COM	46125A100	1.3	<0.1%	60,800	Put	New+60,800
Ormat Technologies IncORA	COM	686688102	1.3	<0.1%	11,905		New+11,905
Carpenter Technology CorpCRS	COM	144285103	1.3	<0.1%	2,100	Call	Added+200
Sharkninja Inc	COM SHS	G8068L108	1.3	<0.1%	8,500	Call	Added+2,500
Boston Scientific CorpBSX	COM	101137107	1.3	<0.1%	30,300	Call	New+30,300
Nucor CorpNUE	COM	670346105	1.3	<0.1%	5,800	Call	Reduced−3,600
Shattuck Labs IncSTTK	COM	82024L103	1.3	<0.1%	185,947		Reduced−130,065
Dentsply Sirona IncXRAY	COM	24906P109	1.3	<0.1%	121,578		Added+22,243
Perrigo Co plc	SHS	G97822103	1.3	<0.1%	124,021		Reduced−22,652
Shake Shack IncSHAK	CL A	819047101	1.3	<0.1%	23,000	Put	Added+15,000
Paychex IncPAYX	COM	704326107	1.3	<0.1%	13,100	Put	Added+400
Penske Automotive GRP IncPAG	COM	70959W103	1.3	<0.1%	7,197		Reduced−57,239
Motorola Solutions IncMSI	COM NEW	620076307	1.3	<0.1%	3,100	Call	Reduced−300
Galaxy Digital Inc.GLXY	CL A	36317J209	1.3	<0.1%	47,065		Reduced−5,300
Halliburton CoHAL	COM	406216101	1.3	<0.1%	37,900	Call	Reduced−4,700
Cummins IncCMI	COM	231021106	1.3	<0.1%	1,800	Put	Reduced−200
Freeport McMoran IncFCX	CL B	35671D857	1.3	<0.1%	20,400	Put	Reduced−52,600
TG Therapeutics IncTGTX	COM	88322Q108	1.3	<0.1%	23,300	Put	New+23,300
Beazer Homes USA Inc	COM NEW	07556Q881	1.3	<0.1%	45,585		Reduced−71,243
Masco CorpMAS	COM	574599106	1.3	<0.1%	15,636		Reduced−26,800
Deere & CoDE	COM	244199105	1.3	<0.1%	2,000	Call	Reduced−1,000
Deere & CoDE	COM	244199105	1.3	<0.1%	2,000	Put	Reduced−1,200
Century Alum CoCENX	COM	156431108	1.3	<0.1%	27,571		New+27,571
Hyster-Yale IncHY	CL A	449172105	1.3	<0.1%	36,172		Added+1,219
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	1.3	<0.1%	8,500		New+8,500
Revvity IncRVTY	COM	714046109	1.3	<0.1%	11,386		New+11,386
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.3	<0.1%	25,400	Call	Reduced−7,600
Halliburton CoHAL	COM	406216101	1.3	<0.1%	37,300	Put	Added+1,400
Costar Group IncCSGP	COM	22160N109	1.3	<0.1%	44,700	Put	Reduced−12,900
Ashland IncASH	COM	044186104	1.3	<0.1%	19,200		Reduced−43,162
Dutch Bros IncBROS	CL A	26701L100	1.3	<0.1%	17,600	Put	Reduced−6,700
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.3	<0.1%	3,300	Call	New+3,300
Tower Semiconductor Ltd	SHS NEW	M87915274	1.3	<0.1%	4,800	Call	Added+2,000
Blackrock IncBLK	COM	09290D101	1.3	<0.1%	1,300	Put	New+1,300
Rambus Inc DelRMBS	COM	750917106	1.2	<0.1%	9,400	Call	New+9,400
Rocket Cos IncRKT	COM CL A	77311W101	1.2	<0.1%	79,200	Put	Reduced−39,100
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	1.2	<0.1%	42,200	Put	Added+18,000
La Z Boy IncLZB	COM	505336107	1.2	<0.1%	31,069		Added+20,869
Hewlett Packard Enterprise CHPE	COM	42824C109	1.2	<0.1%	27,600	Call	Reduced−6,400
Southern CoSO	COM	842587107	1.2	<0.1%	13,000	Call	Added+7,000
Miller Inds Inc TennMLR	COM NEW	600551204	1.2	<0.1%	24,262		Reduced−60,269
Avalo Therapeutics IncAVTX	COM NEW	05338F306	1.2	<0.1%	67,094		Added+2,669
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.2	<0.1%	39,100		New+39,100
Camtek Ltd	ORD	M20791105	1.2	<0.1%	7,600	Put	New+7,600
Edwards Lifesciences CorpEW	COM	28176E108	1.2	<0.1%	13,700	Call	Reduced−1,800
Global PMTS IncGPN	COM	37940X102	1.2	<0.1%	16,965		New+16,965
Alcoa CorpAA	COM	013872106	1.2	<0.1%	23,600	Put	Reduced−18,800
Markel Group IncMKL	COM	570535104	1.2	<0.1%	630		New+630
Carecloud IncCCLD	COM	14167R100	1.2	<0.1%	579,826		Added+190,200
Helen of Troy Ltd	COM	G4388N106	1.2	<0.1%	42,237		New+42,237
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	1.2	<0.1%	28,759		Added+18,667
Keysight Technologies IncKEYS	COM	49338L103	1.2	<0.1%	3,500	Call	New+3,500
Gossamer Bio Inc	COM	38341P102	1.2	<0.1%	7,432,001		Added+2,651,150
Taylor Devices IncTAYD	COM	877163105	1.2	<0.1%	20,776		Added+14,911
Regency CTRS CorpREG	COM	758849103	1.2	<0.1%	15,281		Added+5,799
Teladoc Health IncTDOC	COM	87918A105	1.2	<0.1%	143,543		Added+4,545
Kinder Morgan Inc DelKMI	COM	49456B101	1.2	<0.1%	38,000	Put	Reduced−14,700
First Majestic Silver CorpAG	COM	32076V103	1.2	<0.1%	71,500	Call	Added+58,500
Invesco Exch Traded FD TR II	DORSEY WRGT SMLC	46138E842	1.2	<0.1%	9,500		New+9,500
Watsco IncWSO	COM	942622200	1.2	<0.1%	2,900	Put	Added+1,900
Performance Food Group CoPFGC	COM	71377A103	1.2	<0.1%	10,800	Put	Reduced−300
Palomar Holdings IncPLMR	COM	69753M105	1.2	<0.1%	9,546		Reduced−1,628
Equifax IncEFX	COM	294429105	1.2	<0.1%	7,600	Put	New+7,600
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.2	<0.1%	28,510		Reduced−101,818
Carlyle Group IncCG	COM	14316J108	1.2	<0.1%	28,600	Put	New+28,600
Waste MGMT Inc DelWM	COM	94106L109	1.2	<0.1%	5,400	Put	Reduced−600
Avanos Med Inc	COM	05350V106	1.2	<0.1%	48,288		Reduced−40,861
Orion Group Holdings IncORN	COM	68628V308	1.2	<0.1%	71,341		Added+19,383
Highwoods Pptys IncHIW	COM	431284108	1.2	<0.1%	39,776		Added+20,576
Vanguard Index FDS	VALUE ETF	922908744	1.2	<0.1%	5,500		New+5,500
SFL Corporation Ltd	SHS	G7738W106	1.2	<0.1%	117,470		Added+55,170
Chubb Limited	COM	H1467J104	1.2	<0.1%	3,500	Call	New+3,500
Helios Technologies IncHLIO	COM	42328H109	1.2	<0.1%	13,325		Added+888
Shell plcSHEL	SPON ADS	780259305	1.2	<0.1%	15,300	Put	Added+11,300
Third Coast Bancshares IncTCBX	COM	88422P109	1.2	<0.1%	29,331		Reduced−7,389
Pfizer IncPFE	COM	717081103	1.2	<0.1%	49,100	Put	Reduced−223,700
Tempus Ai IncTEM	CL A	88023B103	1.2	<0.1%	20,400	Put	Reduced−88,300
Grid Dynamics Holdings IncGDYN	CL A	39813G109	1.2	<0.1%	207,573		New+207,573
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	1.2	<0.1%	109,581		Reduced−223,694
Diamondback Energy IncFANG	COM	25278X109	1.2	<0.1%	6,700	Call	New+6,700
Red Rock Resorts IncRRR	CL A	75700L108	1.2	<0.1%	18,100		Reduced−11,600
Cross Ctry Healthcare Inc	COM	227483104	1.2	<0.1%	89,060		Added+36,609
Scansource IncSCSC	COM	806037107	1.2	<0.1%	22,575		Reduced−12,443
Social Comm Partners Corp	ORD SHS CL A	G8254P103	1.2	<0.1%	117,704		Unchanged
Fidelity Covington Trust	FUN SMA MID ETF	316092295	1.2	<0.1%	30,600		New+30,600
Noble Corp plc	ORD SHS A	G65431127	1.2	<0.1%	31,317		Added+13,782
Hyatt Hotels CorpH	COM CL A	448579102	1.2	<0.1%	6,025		Reduced−30,354
Expand Energy CorporationEXE	COM	165167735	1.2	<0.1%	12,800	Call	Added+10,500
First Majestic Silver CorpAG	COM	32076V103	1.2	<0.1%	68,700	Put	New+68,700
TIM S aTIMB	SPONSORED ADR	88706T108	1.2	<0.1%	54,300		Reduced−1,900
Emcor Group IncEME	COM	29084Q100	1.2	<0.1%	1,400	Put	New+1,400
Ingersoll Rand IncIR	COM	45687V106	1.2	<0.1%	14,114		Reduced−6,386
Monarch Casino & Resort IncMCRI	COM	609027107	1.2	<0.1%	8,790		Reduced−2,245
Enliven Therapeutics IncELVN	COM	29337E102	1.2	<0.1%	22,758		New+22,758
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,200	Call	New+1,200
Pediatrix Medical Group IncMD	COM	58502B106	1.2	<0.1%	45,472		Reduced−2,900
Procept Biorobotics CorpPRCT	COM	74276L105	1.2	<0.1%	51,003		Reduced−177,508
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	1.2	<0.1%	6,100		New+6,100
Power Integrations IncPOWI	COM	739276103	1.1	<0.1%	13,700		Reduced−9,100
Amkor Technology IncAMKR	COM	031652100	1.1	<0.1%	13,300	Put	Added+300
Siriuspoint Ltd	COM	G8192H106	1.1	<0.1%	47,736		Reduced−4,047
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	1.1	<0.1%	8,800		Added+1,400
Clorox Co DelCLX	COM	189054109	1.1	<0.1%	12,000	Call	Added+6,600
Gilat Satellite Networks Ltd	SHS NEW	M51474118	1.1	<0.1%	85,935		Reduced−279,312
First Internet BancorpINBK	COM	320557101	1.1	<0.1%	41,112		Reduced−6,744
Intuitive Machines IncLUNR	CLASS A COM	46125A100	1.1	<0.1%	53,400	Call	New+53,400
Acrivon Therapeutics IncACRV	COMMON STOCK	004890109	1.1	<0.1%	641,498		Added+252,103
Puma Biotechnology IncPBYI	COM	74587V107	1.1	<0.1%	140,587		Added+127,587
Shoe Sta Group IncSHOE	COM	824889109	1.1	<0.1%	76,805		Added+37,898
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	6,000	Call	New+6,000
Vaneck ETF Trust	BIOTECH ETF	92189F726	1.1	<0.1%	5,600		Reduced−500
Tencent Music Entmt GroupTME	SPON ADS	88034P109	1.1	<0.1%	136,300		Reduced−1,713,400
Shake Shack IncSHAK	CL A	819047101	1.1	<0.1%	20,300	Call	Added+13,300
Monopar Therapeutics IncMNPR	COM NEW	61023L207	1.1	<0.1%	12,252		Added+2,487
Spyre Therapeutics IncSYRE	COM NEW	00773J202	1.1	<0.1%	12,771		New+12,771
McKesson CorpMCK	COM	58155Q103	1.1	<0.1%	1,500	Put	Reduced−500
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	1.1	<0.1%	64,121		Added+36,131
Everquote IncEVER	COM CL A	30041R108	1.1	<0.1%	47,304		Added+26,504
Columbia BKG Sys IncCOLB	COM	197236102	1.1	<0.1%	35,094		Added+1,739
Beyond Meat Inc	COM	08862E109	1.1	<0.1%	1,498,800	Put	Unchanged
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.1	<0.1%	22,449		New+22,449
Elevance Health Inc FormerlyELV	COM	036752103	1.1	<0.1%	2,900	Call	New+2,900
Gogo IncGOGO	COM	38046C109	1.1	<0.1%	361,537		Reduced−385,543
Southern CoSO	COM	842587107	1.1	<0.1%	11,700	Put	Added+4,500
Huntington Bancshares IncHBAN	COM	446150104	1.1	<0.1%	63,069		New+63,069
3M CoMMM	COM	88579Y101	1.1	<0.1%	6,900	Put	Reduced−9,200
Blackrock TCP Capital CorpTCPC	COM	09259E108	1.1	<0.1%	332,397		Reduced−358,553
Accel Entertainment IncACEL	COM CL A1	00436Q106	1.1	<0.1%	88,398		Reduced−95,012
Sailpoint IncSAIL	COM	78781J109	1.1	<0.1%	75,994		New+75,994
Humana IncHUM	COM	444859102	1.1	<0.1%	2,800	Call	New+2,800
Forrester Resh IncFORR	COM	346563109	1.1	<0.1%	132,202		Added+30,601
Suncor Energy Inc NewSU	COM	867224107	1.1	<0.1%	20,700	Call	New+20,700
Five Point Holdings LLCFPH	COM CL A	33833Q106	1.1	<0.1%	210,495		Added+91,244
Kamada Ltd	SHS	M6240T109	1.1	<0.1%	151,100		Reduced−43,145
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.1	<0.1%	15,560		New+15,560
Vestis CorporationVSTS	COM SHS	29430C102	1.1	<0.1%	76,300		Reduced−4,400
Net Power IncNPWR	COM CL A	64107A105	1.1	<0.1%	660,570		Reduced−419,711
Eaton Vance Risk-Managed DivETJ	COM	27829G106	1.1	<0.1%	133,176		Unchanged
Cameco CorpCCJ	COM	13321L108	1.1	<0.1%	10,800	Call	Reduced−12,200
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	1.1	<0.1%	108,749		Unchanged
General Dynamics CorpGD	COM	369550108	1.1	<0.1%	3,100	Call	New+3,100
Wisdomtree TR	US S CAP QTY DIV	97717X651	1.1	<0.1%	18,500		Reduced−10,600
Radiant Logistics IncRLGT	COM	75025X100	1.1	<0.1%	115,956		Reduced−34,344
Compugen Ltd	ORD	M25722105	1.1	<0.1%	512,419		Reduced−9,168
Aevex CorpAVEX	COM CL A	00835T107	1.1	<0.1%	52,315		New+52,315
Garmin Ltd	SHS	H2906T109	1.1	<0.1%	4,600	Call	New+4,600
Jatt II Acquisition Corp	ORD SHS	G50765109	1.1	<0.1%	96,165		New+96,165
United Nat Foods IncUNFI	COM	911163103	1.1	<0.1%	23,844		Added+3,244
Powell Inds IncPOWL	COM	739128106	1.1	<0.1%	3,800	Call	New+3,800
Morgan StanleyMS	COM NEW	617446448	1.1	<0.1%	5,200	Call	Added+100
Amkor Technology IncAMKR	COM	031652100	1.1	<0.1%	12,600	Call	Reduced−1,400
Pattern Group IncPTRN	COM SER A	70339W104	1.1	<0.1%	43,120		Added+29,971
Genuine Parts CoGPC	COM	372460105	1.1	<0.1%	9,200	Put	New+9,200
Tempus Ai IncTEM	CL A	88023B103	1.1	<0.1%	18,700	Call	Reduced−76,400
Array Technologies IncARRY	COM SHS	04271T100	1.1	<0.1%	145,967		Reduced−456,592
Rocket Pharmaceuticals IncRCKT	COM	77313F106	1.1	<0.1%	315,761		Reduced−781,862
Cenovus Energy IncCVE	COM	15135U109	1.1	<0.1%	43,500	Put	New+43,500
Mountain Crest Acquisition 6	ORD SHS	G62980100	1.1	<0.1%	108,749		New+108,749
Peace Acquisition Corp	ORD SHS	G6956D105	1.1	<0.1%	108,749		New+108,749
Mastercard IncorporatedMA	CL A	57636Q104	1.1	<0.1%	2,100	Call	Reduced−900
Annovis Bio IncANVS	COM	03615A108	1.1	<0.1%	579,571		Reduced−48,088
Omnicom Group IncOMC	COM	681919106	1.1	<0.1%	14,800	Call	Added+10,700
Agora IncAPI	ADS	00851L103	1.1	<0.1%	270,134		Added+151,005
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.1	<0.1%	4,400	Call	New+4,400
Performance Food Group CoPFGC	COM	71377A103	1.1	<0.1%	9,600	Call	Added+3,000
OSI Systems IncOSIS	COM	671044105	1.1	<0.1%	4,900		Unchanged
Waste MGMT Inc DelWM	COM	94106L109	1.1	<0.1%	4,800	Call	Reduced−400
First Natl Corp VaFXNC	COM	32106V107	1.1	<0.1%	35,589		Added+15,788
ATI IncATI	COM	01741R102	1.1	<0.1%	5,400	Call	Added+2,100
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.1	<0.1%	23,400	Call	Reduced−19,200
Nextpower IncNXT	CLASS A COM	65290E101	1.1	<0.1%	8,900	Put	Reduced−17,600
Southern Mo Bancorp IncSMBC	COM	843380106	1.1	<0.1%	13,905		Reduced−30,322
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	1.1	<0.1%	65,400		New+65,400
Kadant IncKAI	COM	48282T104	1.1	<0.1%	3,357		Reduced−3,480
HCA Healthcare IncHCA	COM	40412C101	1.1	<0.1%	2,700	Put	New+2,700
HCA Healthcare IncHCA	COM	40412C101	1.1	<0.1%	2,700	Call	New+2,700
Intergroup CorpINTG	COM	458685104	1.1	<0.1%	21,918		New+21,918
Genuine Parts CoGPC	COM	372460105	1.1	<0.1%	8,900	Call	New+8,900
Herbalife Ltd	COM SHS	G4412G101	1.0	<0.1%	79,600	Put	Unchanged
Compass Minerals International IncCMP	COM	20451N101	1.0	<0.1%	33,605		Reduced−2,269
Baidu IncBIDU	SPON ADR REP A	056752108	1.0	<0.1%	9,150		New+9,150
FS KKR Cap CorpFSK	COM	302635206	1.0	<0.1%	99,589		Added+35,800
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	1.0	<0.1%	254,763		Added+31,605
Opus Genetics IncIRD	COM	67577R102	1.0	<0.1%	253,962		Added+145,321
Aflac IncAFL	COM	001055102	1.0	<0.1%	8,900	Call	New+8,900
Bank Montreal MediumBMO	COM	063671101	1.0	<0.1%	5,900	Call	New+5,900
Proto Labs IncPRLB	COM	743713109	1.0	<0.1%	12,734		Added+534
Enanta Pharmaceuticals IncENTA	COM	29251M106	1.0	<0.1%	71,162		Reduced−196,202
The Real Brokerage Inc	COM NEW	75585H206	1.0	<0.1%	569,403		Added+553,203
MSA Safety IncMSA	COM	553498106	1.0	<0.1%	5,923		New+5,923
Babcock & Wilcox EnterprisesBW	COM	05614L209	1.0	<0.1%	73,211		Reduced−741,638
Lear CorpLEA	COM NEW	521865204	1.0	<0.1%	7,700		Reduced−1,700
Pool CorpPOOL	COM	73278L105	1.0	<0.1%	4,800	Call	Added+3,800
TJX Cos Inc NewTJX	COM	872540109	1.0	<0.1%	6,800	Put	Reduced−11,600
Mastercard IncorporatedMA	CL A	57636Q104	1.0	<0.1%	2,000	Put	Reduced−2,900
Nextera Energy IncNEE	COM	65339F101	1.0	<0.1%	11,700	Put	Added+8,200
Generac Holdings IncGNRC	COM	368736104	1.0	<0.1%	3,500	Call	New+3,500
Bank First CorpBFC	COM	06211J100	1.0	<0.1%	6,896		Reduced−28,831
Chubb Limited	COM	H1467J104	1.0	<0.1%	3,000	Put	New+3,000
Teradata Corp DelTDC	COM	88076W103	1.0	<0.1%	29,500		Reduced−139,683
Nutrien LtdNTR	COM	67077M108	1.0	<0.1%	16,200	Put	New+16,200
Rapport Therapeutics IncRAPP	COM	75383L102	1.0	<0.1%	24,470		Reduced−3,633
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	1.0	<0.1%	196,594		Added+180,889
Sasol LtdSSL	SPONSORED ADR	803866300	1.0	<0.1%	103,337		Reduced−77,063
Jeld-Wen HLDG IncJELD	COM	47580P103	1.0	<0.1%	675,926		New+675,926
Fortune Brands Innovations IFBIN	COM	34964C106	1.0	<0.1%	18,457		New+18,457
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	1.0	<0.1%	14,500		Reduced−975
The Campbells CompanyCPB	COM	134429109	1.0	<0.1%	45,300	Call	Added+4,200
Jade Biosciences IncJBIO	COM NEW	008064206	1.0	<0.1%	45,361		Added+27,110
Sentinelone IncS	CL A	81730H109	1.0	<0.1%	59,226		New+59,226
Sphere Entertainment CoSPHR	CL A	55826T102	1.0	<0.1%	5,800	Put	Added+2,700
Diageo plcDEO	SPON ADR NEW	25243Q205	1.0	<0.1%	12,478		New+12,478
Victory Portfolios II	VICTORYSHS US	92647N691	1.0	<0.1%	16,754		Reduced−7,765
Nutrien LtdNTR	COM	67077M108	1.0	<0.1%	15,900	Call	New+15,900
Terawulf IncWULF	COM	88080T104	1.0	<0.1%	40,500	Put	Added+100
Aktis Oncology IncAKTS	COM	01021M104	1.0	<0.1%	30,914		New+30,914
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	1.0	<0.1%	14,300		Reduced−3,800
Humana IncHUM	COM	444859102	1.0	<0.1%	2,500	Put	New+2,500
Mattel IncMAT	COM	577081102	1.0	<0.1%	71,475		New+71,475
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.0	<0.1%	12,900	Call	New+12,900
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.0	<0.1%	21,800	Put	Reduced−15,700
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	9,200	Call	Reduced−10,400
Airbnb IncABNB	COM CL A	009066101	1.0	<0.1%	6,900	Put	New+6,900
CPI Card Group IncPMTS	COM NEW	12634H200	1.0	<0.1%	47,416		Reduced−5,402
Vista Gold CorpVGZ	COM NEW	927926303	1.0	<0.1%	515,761		Reduced−562,498
Doubledown Interactive Co LTDDI	ADS	25862B109	1.0	<0.1%	85,554		New+85,554
Schwab Strategic TR	US LRG CAP ETF	808524201	1.0	<0.1%	33,336		Reduced−237,000
Amanat Acquisition Corp	CL A ORD	G0375M101	1.0	<0.1%	96,479		New+96,479
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	1.0	<0.1%	202,518		Unchanged
Constellation Energy CorpCEG	COM	21037T109	1.0	<0.1%	3,946		New+3,946
MKS Inc.MKSI	COM	55306N104	1.0	<0.1%	2,200	Put	New+2,200
Latham Group IncSWIM	COM	51819L107	1.0	<0.1%	151,073		Reduced−14,541
Bridgebio Pharma IncBBIO	COM	10806X102	1.0	<0.1%	13,100	Put	New+13,100
On HLDG AG	NAMEN AKT A	H5919C104	1.0	<0.1%	27,500	Put	Added+500
Suncrete IncRMIX	COM SHS CL A	86723E104	1.0	<0.1%	43,201		New+43,201
Ark ETF TR	INNOVATION ETF	00214Q104	1.0	<0.1%	12,039		New+12,039
SR Bancorp IncSRBK	COM	85227J106	1.0	<0.1%	49,284		Added+2,177
Borgwarner IncBWA	COM	099724106	1.0	<0.1%	14,600	Call	New+14,600
American Pub Ed IncAPEI	COM	02913V103	1.0	<0.1%	18,019		Added+8,419
RF Inds LtdRFIL	COM PAR $0.01	749552105	1.0	<0.1%	45,562		Reduced−49,170
Superior Group of Co IncSGC	COM	868358102	1.0	<0.1%	73,638		Added+22,065
MP Materials CorpMP	COM CL A	553368101	1.0	<0.1%	17,200	Call	Reduced−31,500
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,200	Call	Reduced−1,600
Walmart IncWMT	COM	931142103	1.0	<0.1%	8,500	Call	Reduced−33,500
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.0	<0.1%	10,100	Put	New+10,100
EOG Res IncEOG	COM	26875P101	1.0	<0.1%	7,400		Added+3,227
Emerson Elec CoEMR	COM	291011104	1.0	<0.1%	6,700	Call	Reduced−200
Block IncXYZ	CL A	852234103	1.0	<0.1%	12,577		Reduced−55,823
Harrow IncHROW	COM	415858109	1.0	<0.1%	22,476		New+22,476
Catalyst Pharmaceuticals Inc	COM	14888U101	1.0	<0.1%	30,354		New+30,354
Beyond Meat Inc	COM	08862E109	1.0	<0.1%	1,271,648		Reduced−225,100
Royal Caribbean Group	COM	V7780T103	1.0	<0.1%	3,000	Put	New+3,000
Cintas CorpCTAS	COM	172908105	1.0	<0.1%	5,600	Call	New+5,600
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	1.0	<0.1%	1,040,380		Added+178,986
ACM Resh IncACMR	COM CL A	00108J109	1.0	<0.1%	7,500	Put	New+7,500
Stoneco Ltd	COM CL A	G85158106	1.0	<0.1%	87,738		Added+46,304
Mimedx Group IncMDXG	COM	602496101	0.9	<0.1%	246,625		Reduced−20,672
Dominos Pizza IncDPZ	COM	25754A201	0.9	<0.1%	3,200	Call	Added+2,200
Rimini STR Inc DelRMNI	COM	76674Q107	0.9	<0.1%	221,500		Added+109,899
HP IncHPQ	COM	40434L105	0.9	<0.1%	43,000	Call	Reduced−11,900
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,700	Put	Added+2,200
Isabella BK CorpISBA	COM	464214105	0.9	<0.1%	23,858		New+23,858
Aehr Test SysAEHR	COM	00760J108	0.9	<0.1%	9,800	Put	New+9,800
Flagstar Bank National AssocFLG	COM NEW	649445400	0.9	<0.1%	62,800	Call	Added+13,100
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.9	<0.1%	65,208		Added+12,772
Rithm Capital CorpRITM	COM NEW	64828T201	0.9	<0.1%	99,498		New+99,498
Airbnb IncABNB	COM CL A	009066101	0.9	<0.1%	6,500	Call	New+6,500
Krystal Biotech IncKRYS	COM	501147102	0.9	<0.1%	2,500	Call	New+2,500
Veritone IncVERI	COM	92347M100	0.9	<0.1%	678,166		Reduced−150,764
Skyworks Solutions IncSWKS	COM	83088M102	0.9	<0.1%	13,700	Call	Added+1,900
Arlo Technologies IncARLO	COM	04206A101	0.9	<0.1%	68,726		Reduced−2,400
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.9	<0.1%	18,612		New+18,612
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.9	<0.1%	99,429		Added+36,029
4D Molecular Therapeutics inFDMT	COM	35104E100	0.9	<0.1%	69,481		Reduced−54,836
X FinlXYF	SPONSORED ADS	98372W202	0.9	<0.1%	190,782		Added+19,272
American Homes 4 RentAMH	CL A	02665T306	0.9	<0.1%	27,496		New+27,496
Stonebridge Acquisition II C	CL A SHS	G85096108	0.9	<0.1%	90,625		Unchanged
Scorpio Tankers Inc	SHS	Y7542C130	0.9	<0.1%	13,300	Put	New+13,300
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	0.9	<0.1%	90,625		Unchanged
HP IncHPQ	COM	40434L105	0.9	<0.1%	41,800	Put	Added+6,200
Aflac IncAFL	COM	001055102	0.9	<0.1%	7,800	Put	Added+5,800
Westin Acquisition Corp	ORD SHS CL A	G9584S106	0.9	<0.1%	90,625		Unchanged
Xmax IncXMAX	COM	66979P300	0.9	<0.1%	100,483		Reduced−69,792
American Express CoAXP	COM	025816109	0.9	<0.1%	2,700	Put	Reduced−700
BGC Group IncBGC	CL A	088929104	0.9	<0.1%	85,411		Reduced−997,971
PLDT IncPHI	SPONSORED ADR	69344D408	0.9	<0.1%	52,098		Added+19,586
Mobia Med IncMOBI	COMMON STOCK	60705V103	0.9	<0.1%	68,031		New+68,031
Regional MGMT CorpRM	COM	75902K106	0.9	<0.1%	22,083		Reduced−8,080
The Cigna GroupCI	COM	125523100	0.9	<0.1%	3,300	Call	New+3,300
ITT IncITT	COM	45073V108	0.9	<0.1%	4,600	Call	New+4,600
Barrett Business SVCS IncBBSI	COM	068463108	0.9	<0.1%	25,601		Reduced−120,620
Standardaero IncSARO	COM	85423L103	0.9	<0.1%	30,400		Added+9,600
Worthington STL IncWS	COM SHS	982104101	0.9	<0.1%	27,046		Reduced−34,254
Expensify IncEXFY	COM CL A	30219Q106	0.9	<0.1%	506,979		Added+142,756
Walmart IncWMT	COM	931142103	0.9	<0.1%	8,000	Put	Reduced−41,000
BRC Group Holdings IncRILY	COM	05580M108	0.9	<0.1%	112,497		Added+43,349
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	0.9	<0.1%	90,625		New+90,625
Phreesia IncPHR	COM	71944F106	0.9	<0.1%	87,644		Added+51,844
Victory Portfolios II	VCSHS US SMCP HG	92647N873	0.9	<0.1%	13,700		Reduced−100
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.9	<0.1%	1,800	Call	New+1,800
Axcelis Technologies IncACLS	COM NEW	054540208	0.9	<0.1%	4,700	Put	New+4,700
Liberty All-Star Growth FD IASG	COM	529900102	0.9	<0.1%	162,452		Unchanged
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.9	<0.1%	10,200	Put	New+10,200
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.9	<0.1%	104,500	Put	Unchanged
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,800	Put	New+1,800
Deckers Outdoor CorpDECK	COM	243537107	0.9	<0.1%	8,900	Call	Reduced−2,300
Ituran Location and Control	SHS	M6158M104	0.9	<0.1%	14,476		Reduced−11,701
Nextpower IncNXT	CLASS A COM	65290E101	0.9	<0.1%	7,400	Call	Reduced−17,800
E L F Beauty IncELF	COM	26856L103	0.9	<0.1%	11,859		Reduced−42,130
Mondelez International IncMDLZ	CL A	609207105	0.9	<0.1%	15,100	Put	Added+9,200
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.9	<0.1%	9,040		New+9,040
PTC Therapeutics IncPTCT	COM	69366J200	0.9	<0.1%	10,654		Reduced−16,456
American Res CorpAREC	CL A	02927U208	0.9	<0.1%	402,876		Reduced−554,230
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,700	Call	New+1,700
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.9	<0.1%	9,100	Call	New+9,100
Cronos Group IncCRON	COM	22717L101	0.9	<0.1%	310,997		Added+72,889
Seadrill Ltd	COM	G7997W102	0.9	<0.1%	22,810		New+22,810
ETF Ser Solutions	DISTILLATE US	26922A321	0.9	<0.1%	14,400		New+14,400
Helmerich & Payne IncHP	COM	423452101	0.9	<0.1%	26,299		Reduced−125,777
Etoro Group Ltd	SHS CL A	G32089107	0.9	<0.1%	21,790		Reduced−11,900
Trilogy Metals Inc NewTMQ	COM	89621C105	0.9	<0.1%	244,070		Reduced−301,000
REX American Res CorpREX	COM	761624105	0.9	<0.1%	18,969		New+18,969
Southern First BancsharesSFST	COM	842873101	0.9	<0.1%	13,984		New+13,984
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.9	<0.1%	17,700	Put	New+17,700
Hagerty IncHGTY	CL A COM	405166109	0.9	<0.1%	71,610		Reduced−19,972
Chegg IncCHGG	COM	163092109	0.9	<0.1%	844,859		Reduced−356,495
Astrazeneca plc	ORD	G0593M107	0.9	<0.1%	4,500	Call	Added+500
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	<0.1%	1,700	Call	New+1,700
Block IncXYZ	CL A	852234103	0.9	<0.1%	11,200	Put	New+11,200
Block IncXYZ	CL A	852234103	0.9	<0.1%	11,200	Call	Added+7,200
Stryker CorporationSYK	COM	863667101	0.9	<0.1%	2,700	Call	Reduced−400
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.8	<0.1%	51,200		Added+37,200
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,900	Put	Reduced−2,000
Cenovus Energy IncCVE	COM	15135U109	0.8	<0.1%	34,100	Call	New+34,100
Spero Therapeutics IncSPRO	COM	84833T103	0.8	<0.1%	382,814		Reduced−502,817
Installed BLDG Prods IncIBP	COM	45780R101	0.8	<0.1%	3,680		Reduced−21,800
Toast IncTOST	CL A	888787108	0.8	<0.1%	30,400	Call	Added+20,400
Matthews International CorpMATW	CL A	577128101	0.8	<0.1%	31,379		Added+6,024
Keurig DR Pepper IncKDP	COM	49271V100	0.8	<0.1%	25,800	Put	Added+16,600
Suncor Energy Inc NewSU	COM	867224107	0.8	<0.1%	15,700	Put	New+15,700
Defi Development CorpDFDV	COM	47100L301	0.8	<0.1%	285,815		Added+15
Versabank NewVBNK	COM	92512J106	0.8	<0.1%	36,188		New+36,188
Paypal Holdings IncPYPL	COM	70450Y103	0.8	<0.1%	19,400	Put	Reduced−73,300
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.8	<0.1%	214,632		Added+33,447
Adicet Bio IncACET	COM NEW	007002207	0.8	<0.1%	96,839		Added+53,733
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.8	<0.1%	19,925		Reduced−23,669
Deckers Outdoor CorpDECK	COM	243537107	0.8	<0.1%	8,400	Put	Reduced−4,800
Onto Innovation IncONTO	COM	683344105	0.8	<0.1%	2,200	Put	Added+1,100
Eaton Vance Enhanced EquityEOS	COM	278277108	0.8	<0.1%	37,718		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.8	<0.1%	12,977		New+12,977
Emerson Elec CoEMR	COM	291011104	0.8	<0.1%	5,800	Put	Reduced−4,000
Dover CorpDOV	COM	260003108	0.8	<0.1%	3,700	Put	New+3,700
Aerovironment IncAVAV	COM	008073108	0.8	<0.1%	5,015		New+5,015
ADC Therapeutics SA	SHS	H0036K147	0.8	<0.1%	773,414		Added+105,392
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.8	<0.1%	18,659		Added+1,259
Nextdecade CorpNEXT	COM	65342K105	0.8	<0.1%	109,486		Reduced−215,804
Daily Journal CorpDJCO	COM	233912104	0.8	<0.1%	1,370		Unchanged
United STS Lime & Minerals IUSLM	COM	911922102	0.8	<0.1%	7,860		Added+3,394
Blue Owl Capital IncOWL	COM CL A	09581B103	0.8	<0.1%	94,000	Call	Added+7,500
Corporacion Amer Arpts S a	COM	L1995B107	0.8	<0.1%	32,616		Added+18,042
Exelon CorpEXC	COM	30161N101	0.8	<0.1%	17,614		Added+6,200
Adobe IncADBE	COM	00724F101	0.8	<0.1%	4,000	Put	Reduced−6,100
Commerce.Com IncCMRC	COM SER 1	08975P108	0.8	<0.1%	276,511		Added+27,611
Academy Sports & Outdoors inASO	COM	00402L107	0.8	<0.1%	17,357		New+17,357
Seer IncSEER	COM CL A	81578P106	0.8	<0.1%	492,298		Reduced−19,300
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.8	<0.1%	24,100	Put	New+24,100
Comstock IncLODE	COM SHS	205750409	0.8	<0.1%	196,179		Added+172,649
Liveramp Holdings IncRAMP	COM	53815P108	0.8	<0.1%	21,679		New+21,679
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.8	<0.1%	5,627		Reduced−44,300
Northrop Grumman CorpNOC	COM	666807102	0.8	<0.1%	1,600	Put	New+1,600
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.8	<0.1%	221,613		Reduced−485,237
ACM Resh IncACMR	COM CL A	00108J109	0.8	<0.1%	6,400	Call	Added+500
Magnite IncMGNI	COM	55955D100	0.8	<0.1%	42,659		Reduced−352,197
Mission Produce IncAVO	COM	60510V108	0.8	<0.1%	68,641		Reduced−12,759
Royal BK CdaRY	COM	780087102	0.8	<0.1%	3,900	Call	Reduced−3,000
UFP Technologies IncUFPT	COM	902673102	0.8	<0.1%	3,043		Reduced−4,800
Stem IncSTEM	COM NEW	85859N300	0.8	<0.1%	103,234		Reduced−72,155
Ishares TR	US HLTHCR PR ETF	464288828	0.8	<0.1%	14,522		Reduced−362,300
Rubrik Inc.RBRK	CL A	781154109	0.8	<0.1%	10,000	Put	New+10,000
Enbridge IncENB	COM	29250N105	0.8	<0.1%	14,800	Put	Added+10,700
TG Therapeutics IncTGTX	COM	88322Q108	0.8	<0.1%	14,600	Call	New+14,600
Cannae Holdings IncCNNE	COM	13765N107	0.8	<0.1%	55,700		Added+6,200
Fidelity Natl Information SVFIS	COM	31620M106	0.8	<0.1%	20,600	Call	New+20,600
Cintas CorpCTAS	COM	172908105	0.8	<0.1%	4,700	Put	New+4,700
Dominos Pizza IncDPZ	COM	25754A201	0.8	<0.1%	2,700	Put	Added+1,700
Transdigm Group IncTDG	COM	893641100	0.8	<0.1%	600	Call	New+600
Molson Coors Beverage CoTAP	CL B	60871R209	0.8	<0.1%	20,500	Call	New+20,500
Ares Coml Real Estate CorpACRE	COM	04013V108	0.8	<0.1%	177,410		Reduced−74,669
Similarweb Ltd	SHS	M84137104	0.8	<0.1%	129,851		Added+50,775
Haemonetics Corp MassHAE	COM	405024100	0.8	<0.1%	10,589		Reduced−1,111
Pics NV	COM CL A	N69958101	0.8	<0.1%	74,589		Reduced−84,115
Anglogold Ashanti plc	COM SHS	G0378L100	0.8	<0.1%	9,800	Call	Added+3,700
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.8	<0.1%	9,100	Call	New+9,100
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.8	<0.1%	746,937		Added+212,726
Kimball Electronics IncKE	COM	49428J109	0.8	<0.1%	30,875		Reduced−11,855
Gold Resource Corp	COM	38068T105	0.8	<0.1%	625,283		Reduced−1,106,069
Electrovaya IncELVA	COM NEW	28617B606	0.8	<0.1%	74,861		Reduced−46,911
Trane Technologies plc	SHS	G8994E103	0.8	<0.1%	1,600	Call	New+1,600
Fluor CorpFLR	COM	343412102	0.8	<0.1%	15,000	Put	Added+10,500
National Vision Holdings IncEYE	COM	63845R107	0.8	<0.1%	41,300		Reduced−1,900
Hubspot IncHUBS	COM	443573100	0.8	<0.1%	4,300	Call	New+4,300
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.8	<0.1%	9,100	Put	Added+3,100
Westrock Coffee CoWEST	COM	96145W103	0.8	<0.1%	96,521		New+96,521
Baxter International IncBAX	COM	071813109	0.8	<0.1%	36,700	Put	New+36,700
American Eagle Outfitters inAEO	COM	02553E106	0.8	<0.1%	45,456		Reduced−635,181
Precigen IncPGEN	COM	74017N105	0.8	<0.1%	136,970		Added+64,170
Haleon plcHLN	SPON ADS	405552100	0.8	<0.1%	83,638		New+83,638
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.8	<0.1%	80,946		Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.8	<0.1%	3,400	Put	New+3,400
Roivant Sciences Ltd	SHS	G76279101	0.8	<0.1%	22,000		New+22,000
Sierra BancorpBSRR	COM	82620P102	0.8	<0.1%	19,101		Reduced−5,517
Essential Utils IncWTRG	COM	29670G102	0.8	<0.1%	20,318		New+20,318
3M CoMMM	COM	88579Y101	0.8	<0.1%	4,800	Call	Reduced−19,600
Newmarket CorpNEU	COM	651587107	0.8	<0.1%	980		Added+20
Xperi IncXPER	COMMON STOCK	98423J101	0.8	<0.1%	93,878		Added+78,478
Roblox CorpRBLX	CL A	771049103	0.8	<0.1%	14,200	Put	Reduced−48,500
The Cigna GroupCI	COM	125523100	0.8	<0.1%	2,800	Put	New+2,800
Timothy Plan	US LRGMD CP CORE	887432359	0.8	<0.1%	15,300		New+15,300
National Bankshares Inc VaNKSH	COM	634865109	0.8	<0.1%	21,171		New+21,171
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.8	<0.1%	10,000	Put	New+10,000
Vital Farms IncVITL	COM	92847W103	0.8	<0.1%	66,000	Put	Added+46,600
Personalis IncPSNL	COM	71535D106	0.8	<0.1%	57,258		Reduced−33,453
On Semiconductor CorpON	COM	682189105	0.8	<0.1%	8,100	Put	Reduced−45,100
Artiva Biotherapeutics IncARTV	COM	04317A107	0.8	<0.1%	78,575		Reduced−36,466
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	<0.1%	3,203		New+3,203
Nova Ltd	COM	M7516K103	0.8	<0.1%	1,400	Put	New+1,400
Nova Ltd	COM	M7516K103	0.8	<0.1%	1,400	Call	New+1,400
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.8	<0.1%	9,100	Put	New+9,100
TJX Cos Inc NewTJX	COM	872540109	0.8	<0.1%	5,000	Call	Reduced−11,300
Novo-Nordisk a SNVO	ADR	670100205	0.8	<0.1%	15,800		Reduced−6,270,701
Hudson Technologies IncHDSN	COM	444144109	0.8	<0.1%	131,960		Reduced−140,965
Eastman Chem CoEMN	COM	277432100	0.8	<0.1%	11,300	Call	New+11,300
Toast IncTOST	CL A	888787108	0.8	<0.1%	27,200	Put	New+27,200
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.8	<0.1%	11,243		Reduced−3,257
Labcorp Holdings IncLH	COM SHS	504922105	0.8	<0.1%	2,700		New+2,700
Baxter International IncBAX	COM	071813109	0.8	<0.1%	35,400	Call	New+35,400
Trueblue IncTBI	COM	89785X101	0.8	<0.1%	107,860		Reduced−26,804
ITT IncITT	COM	45073V108	0.8	<0.1%	3,800	Put	New+3,800
Prudential plcPUK	ADR	74435K204	0.8	<0.1%	28,000		Reduced−4,000
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.8	<0.1%	23,900	Call	New+23,900
Ermenegildo Zegna N V	ORD SHS	N30577105	0.8	<0.1%	57,632		Reduced−119,000
Ishares TR	US HOME CONS ETF	464288752	0.7	<0.1%	7,164		New+7,164
Excelerate Energy IncEE	CL A COM	30069T101	0.7	<0.1%	19,700		Reduced−110,842
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.7	<0.1%	55,306		Reduced−302,975
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	5,100	Call	New+5,100
Materialise NVMTLS	SPONSORED ADS	57667T100	0.7	<0.1%	100,527		Reduced−7,456
Emcor Group IncEME	COM	29084Q100	0.7	<0.1%	900	Call	New+900
Cytek Biosciences IncCTKB	COM	23285D109	0.7	<0.1%	168,218		Added+142,618
Bridgebio Pharma IncBBIO	COM	10806X102	0.7	<0.1%	10,000	Call	New+10,000
First Bancorp N CFBNC	COM	318910106	0.7	<0.1%	11,643		Added+7,342
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.7	<0.1%	52,927		Added+41,342
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	10,000	Call	Reduced−21,000
Atyr Pharma IncATYR	COM NEW	002120202	0.7	<0.1%	1,245,147		Added+100,582
Walker & Dunlop IncWD	COM	93148P102	0.7	<0.1%	13,541		Reduced−299,941
RCM Technologies IncRCMT	COM NEW	749360400	0.7	<0.1%	26,228		Added+515
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	0.7	<0.1%	20,100		Reduced−6,300
Centrus Energy CorpLEU	CL A	15643U104	0.7	<0.1%	4,400	Call	Reduced−24,600
Zevia PBCZVIA	CL A	98955K104	0.7	<0.1%	452,386		Added+313,886
Canadian Imperial Bank of CoCM	COM	136069101	0.7	<0.1%	6,400	Put	New+6,400
PRA Group IncPRAA	COM	69354N106	0.7	<0.1%	38,726		Added+17,818
New Found Gold CorpNFGC	COM	64440N103	0.7	<0.1%	476,295		Reduced−950,938
Genedx Holdings CorpWGS	COM CL A	81663L200	0.7	<0.1%	10,684		Added+237
CAL Maine Foods IncCALM	COM NEW	128030202	0.7	<0.1%	9,100	Call	New+9,100
Comstock Res IncCRK	COM	205768302	0.7	<0.1%	49,102		Added+24,362
Kindercare Learning CompanieKLC	COM	49456W105	0.7	<0.1%	172,152		Reduced−26,857
General Mills IncGIS	COM	370334104	0.7	<0.1%	21,000	Put	New+21,000
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	0.7	<0.1%	10,300		New+10,300
First Westn Finl IncMYFW	COM	33751L105	0.7	<0.1%	22,743		Added+10,907
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.7	<0.1%	71,347		Added+35,121
Dicks Sporting Goods IncDKS	COM	253393102	0.7	<0.1%	3,200	Put	Reduced−11,600
Viasat IncVSAT	COM	92552V100	0.7	<0.1%	8,069		Reduced−29,506
Resources Connection IncRGP	COM	76122Q105	0.7	<0.1%	170,476		Added+75,898
Forward Air CorpFWRD	COM	34986A104	0.7	<0.1%	53,537		New+53,537
Darling Ingredients IncDAR	COM	237266101	0.7	<0.1%	13,200	Call	New+13,200
Larimar Therapeutics IncLRMR	COM	517125100	0.7	<0.1%	236,133		Reduced−239,479
Tapestry IncTPR	COM	876030107	0.7	<0.1%	4,900	Call	New+4,900
Two Harbors Inventment Corpo	COM	90187B804	0.7	<0.1%	57,605		Added+35,005
Digitalbridge Group Inc	CL A NEW	25401T603	0.7	<0.1%	45,269		New+45,269
Versamet Royalties CorpVMET	COM NEW	92528V200	0.7	<0.1%	58,037		Added+41,037
Cable One IncCABO	COM	12685J105	0.7	<0.1%	13,440		Added+4,578
Canadian Imperial Bank of CoCM	COM	136069101	0.7	<0.1%	6,200	Call	Added+2,200
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.7	<0.1%	10,500		Reduced−8,000
CSX CorpCSX	COM	126408103	0.7	<0.1%	14,958		Reduced−45,308
Zebra Technologies CorporatiZBRA	CL A	989207105	0.7	<0.1%	2,700	Put	New+2,700
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.7	<0.1%	4,988		Reduced−33,500
Boot Barn Holdings IncBOOT	COM	099406100	0.7	<0.1%	4,300	Put	Reduced−3,000
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.7	<0.1%	119,455		New+119,455
Agnc Invt CorpAGNC	COM	00123Q104	0.7	<0.1%	64,700	Put	New+64,700
Harvard Bioscience IncHBIO	COM	416906204	0.7	<0.1%	114,545		Added+428
Aclaris Therapeutics IncACRS	COM	00461U105	0.7	<0.1%	133,068		Reduced−262,569
Royal BK CdaRY	COM	780087102	0.7	<0.1%	3,400	Put	Added+100
Vital Farms IncVITL	COM	92847W103	0.7	<0.1%	60,500	Call	Added+15,700
Hershey CoHSY	COM	427866108	0.7	<0.1%	4,000	Call	Added+1,800
Compass Therapeutics IncCMPX	COM	20454B104	0.7	<0.1%	320,312		Added+287,212
Ibio IncIBIO	COM NEW	451033708	0.7	<0.1%	400,667		Reduced−8,191
Hallador Energy CompanyHNRG	COM	40609P105	0.7	<0.1%	40,315		Added+7,915
Clarus Corp NewCLAR	COM	18270P109	0.7	<0.1%	222,504		Added+151,182
Galaxy Digital Inc.GLXY	CL A	36317J209	0.7	<0.1%	25,600	Put	New+25,600
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.7	<0.1%	14,376		Added+6,500
Mattel IncMAT	COM	577081102	0.7	<0.1%	50,300	Call	New+50,300
Granite PT MTG TR Inc	COM STK	38741L107	0.7	<0.1%	464,495		Added+3,034
Hoyne Bancorp IncHYNE	COM	44326H107	0.7	<0.1%	41,424		New+41,424
TransunionTRU	COM	89400J107	0.7	<0.1%	9,610		Reduced−11,500
Invesco Exchange Traded FD T	DORSEY WRGT FINL	46137V860	0.7	<0.1%	11,374		Reduced−1,126
Sphere Entertainment CoSPHR	CL A	55826T102	0.7	<0.1%	4,000	Call	New+4,000
Duolingo IncDUOL	CL A COM	26603R106	0.7	<0.1%	6,000	Put	Reduced−14,300
Coupang IncCPNG	CL A	22266T109	0.7	<0.1%	39,600	Put	Reduced−8,600
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.7	<0.1%	8,500		Reduced−9,700
Envela CorpELA	COM	29402E102	0.7	<0.1%	23,794		Added+6,949
Axcelis Technologies IncACLS	COM NEW	054540208	0.7	<0.1%	3,600	Call	New+3,600
VOR Biopharma IncVOR	COM NEW	929033207	0.7	<0.1%	37,012		New+37,012
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.7	<0.1%	63,248		New+63,248
CVRX IncCVRX	COM	126638105	0.7	<0.1%	132,398		Added+18,231
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.7	<0.1%	11,300		Reduced−25,100
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,300	Put	Added+2,900
Aerovironment IncAVAV	COM	008073108	0.7	<0.1%	4,100	Put	New+4,100
Dnow IncDNOW	COM	67011P100	0.7	<0.1%	52,152		New+52,152
OGE Energy CorpOGE	COM	670837103	0.7	<0.1%	13,900		Reduced−93,288
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	2,400	Call	Added+1,100
BANK7 CorpBSVN	COM	06652N107	0.7	<0.1%	13,797		Added+1,180
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.7	<0.1%	9,606		New+9,606
Everpure IncP	CL A	74624M102	0.7	<0.1%	8,500	Call	New+8,500
Ares Management CorporationARES	CL A COM STK	03990B101	0.7	<0.1%	6,000	Call	New+6,000
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.7	<0.1%	20,388		Added+1,529
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	9,100	Call	Added+4,000
Tigo Energy IncTYGO	COM	88675P103	0.7	<0.1%	286,406		Reduced−179,703
Frontline plc	COM	M46528101	0.7	<0.1%	19,100	Put	New+19,100
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.7	<0.1%	8,100		Added+2,100
Astrazeneca plc	ORD	G0593M107	0.7	<0.1%	3,500	Put	Reduced−2,500
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.7	<0.1%	8,500		New+8,500
Equillium IncEQ	COM	29446K106	0.7	<0.1%	206,853		Reduced−39,320
Carmax IncKMX	COM	143130102	0.7	<0.1%	12,500	Put	Added+1,700
Workday IncWDAY	CL A	98138H101	0.7	<0.1%	5,400	Put	Added+1,400
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	5,900	Put	Reduced−8,100
Erasca IncERAS	COM	29479A108	0.7	<0.1%	35,874		Added+20,074
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.7	<0.1%	116,171		New+116,171
Fluence Energy IncFLNC	COM CL A	34379V103	0.7	<0.1%	33,000	Put	Reduced−55,200
Consolidated Water Co Inc	ORD	G23773107	0.7	<0.1%	22,238		Reduced−10,902
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	<0.1%	1,000	Put	New+1,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	<0.1%	1,000	Call	New+1,000
General Mills IncGIS	COM	370334104	0.7	<0.1%	18,818		Reduced−3,045,368
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.7	<0.1%	213,786		Added+16,961
Karooooo Ltd	ORD SHS	Y4600W108	0.7	<0.1%	13,221		Reduced−7,067
Hooker Furnishings CorporatiHOFT	COM	439038100	0.7	<0.1%	36,561		Added+12,597
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.7	<0.1%	124,086		Added+29,611
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	7,200	Put	Reduced−2,400
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.6	<0.1%	15,003		New+15,003
Inter & Co Inc	CLASS A COM	G4R20B107	0.6	<0.1%	119,442		Reduced−1,167,346
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.6	<0.1%	60,332		New+60,332
Five Below IncFIVE	COM	33829M101	0.6	<0.1%	3,600	Put	New+3,600
Anglogold Ashanti plc	COM SHS	G0378L100	0.6	<0.1%	8,000	Put	Added+700
Flagstar Bank National AssocFLG	COM NEW	649445400	0.6	<0.1%	43,300	Put	Reduced−10,600
JBT Marel CorporationJBTM	COM	477839104	0.6	<0.1%	4,455		Unchanged
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.6	<0.1%	556,197		Reduced−824,105
Urban Outfitters IncURBN	COM	917047102	0.6	<0.1%	9,100		Reduced−4,100
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.6	<0.1%	24,607		Reduced−1,222
OP BancorpOPBK	COM	67109R109	0.6	<0.1%	42,956		Added+12,177
Frontline plc	COM	M46528101	0.6	<0.1%	18,500	Call	New+18,500
Aehr Test SysAEHR	COM	00760J108	0.6	<0.1%	6,700	Call	New+6,700
Airo Group Holdings IncAIRO	COM	009422106	0.6	<0.1%	87,075		Added+76,775
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	5,300	Put	New+5,300
Stitch Fix IncSFIX	COM CL A	860897107	0.6	<0.1%	156,336		Added+55,136
Textron IncTXT	COM	883203101	0.6	<0.1%	7,000	Call	New+7,000
ARQ IncARQ	COM	00770C101	0.6	<0.1%	251,777		Added+223,077
On HLDG AG	NAMEN AKT A	H5919C104	0.6	<0.1%	18,100	Call	Reduced−20,500
Omnicom Group IncOMC	COM	681919106	0.6	<0.1%	8,800	Put	Added+2,800
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	6,600	Call	Added+600
Boot Barn Holdings IncBOOT	COM	099406100	0.6	<0.1%	3,900	Call	Added+1,600
Valvoline IncVVV	COM	92047W101	0.6	<0.1%	16,200		Reduced−7,000
Amplitech Group IncAMPG	COM NEW	03211Q200	0.6	<0.1%	92,032		Added+42,993
Aduro Clean Technologies IncADUR	COM NEW	007408206	0.6	<0.1%	40,616		Added+10,854
Caris Life Sciences IncCAI	COM	142152107	0.6	<0.1%	35,900		New+35,900
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.6	<0.1%	31,261		New+31,261
Hubspot IncHUBS	COM	443573100	0.6	<0.1%	3,500	Put	New+3,500
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,500	Put	Added+100
Stonex Group IncSNEX	COM	861896108	0.6	<0.1%	5,376		New+5,376
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,700	Call	Reduced−5,500
Weyerhaeuser CoWY	COM NEW	962166104	0.6	<0.1%	26,600	Call	Added+3,800
LCI IndsLCII	COM	50189K103	0.6	<0.1%	6,000		Reduced−400
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.6	<0.1%	41,790		Reduced−68,726
Floor & Decor Holdings IncFND	CL A	339750101	0.6	<0.1%	10,700	Call	Reduced−4,300
Taskus IncTASK	CLASS A COM	87652V109	0.6	<0.1%	135,585		Added+99,359
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.6	<0.1%	81,902		Added+41,770
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	6,600	Call	Added+2,600
Q32 Bio IncQTTB	COM	746964105	0.6	<0.1%	49,582		Added+7,236
Scorpio Tankers Inc	SHS	Y7542C130	0.6	<0.1%	9,100	Call	New+9,100
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.6	<0.1%	4,400		New+4,400
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.6	<0.1%	4,000		Added+187
Rubrik Inc.RBRK	CL A	781154109	0.6	<0.1%	7,800	Call	Added+2,800
Newmont CorpNEM	COM	651639106	0.6	<0.1%	6,700	Put	Reduced−4,300
Aardvark Therapeutics IncAARD	COM	002942100	0.6	<0.1%	108,377		Reduced−54,978
Ishares TR	CORE S&P TTL STK	464287150	0.6	<0.1%	3,800		Unchanged
YUM Brands IncYUM	COM	988498101	0.6	<0.1%	3,900	Put	Added+1,200
Ishares TR	MSCI EMG MKT ETF	464287234	0.6	<0.1%	9,085		New+9,085
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.6	<0.1%	21,562		New+21,562
Synaptics IncSYNA	COM	87157D109	0.6	<0.1%	5,000	Put	New+5,000
Metrocity Bankshares IncMCBS	COM	59165J105	0.6	<0.1%	17,205		Reduced−27,260
Equity Bancshares IncEQBK	COM CL A	29460X109	0.6	<0.1%	12,568		Reduced−11,285
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.6	<0.1%	264,978		Reduced−8,914
DEL Monte Corp	ORD	G36738105	0.6	<0.1%	22,000		Reduced−900
Paysafe Limited	SHS	G6964L206	0.6	<0.1%	81,997		Added+21,419
Metagenomi Therapeutics IncMGX	COM	59102M104	0.6	<0.1%	513,701		Added+16,934
Tilray Brands IncTLRY	COM	88688T209	0.6	<0.1%	135,870		Reduced−48,973
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	0.6	<0.1%	57,858		Reduced−667,142
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,300	Put	Added+300
Minimed Group IncMMED	COM	60365F109	0.6	<0.1%	40,591		Added+24,326
Powell Inds IncPOWL	COM	739128106	0.6	<0.1%	2,118		Reduced−18,509
Solid Biosciences IncSLDB	COM NEW	83422E204	0.6	<0.1%	60,705		Reduced−31,502
Zebra Technologies CorporatiZBRA	CL A	989207105	0.6	<0.1%	2,300	Call	New+2,300
Chewy IncCHWY	CL A	16679L109	0.6	<0.1%	30,800	Put	Reduced−9,300
Chewy IncCHWY	CL A	16679L109	0.6	<0.1%	30,800	Call	Reduced−9,100
CAL Maine Foods IncCALM	COM NEW	128030202	0.6	<0.1%	7,500	Put	Added+3,900
Torrid Holdings IncCURV	COM	89142B107	0.6	<0.1%	322,649		Added+70,959
Centerpoint Energy IncCNP	COM	15189T107	0.6	<0.1%	13,700	Call	Added+7,100
Stepstone Group IncSTEP	COM CL A	85914M107	0.6	<0.1%	14,587		New+14,587
International Paper CoIP	COM	460146103	0.6	<0.1%	15,800	Put	Reduced−3,300
Maplebear IncCART	COM	565394103	0.6	<0.1%	12,700	Call	Added+4,700
Information SVCS Group IncIII	COM	45675Y104	0.6	<0.1%	146,282		Reduced−70,713
Ares Management CorporationARES	CL A COM STK	03990B101	0.6	<0.1%	5,400	Put	New+5,400
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.6	<0.1%	60,454		Reduced−3,162
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.6	<0.1%	56,094		Reduced−442,343
Weyerhaeuser CoWY	COM NEW	962166104	0.6	<0.1%	24,900	Put	Added+8,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	11,300	Put	Added+4,300
Oceaneering International IncOII	COM	675232102	0.6	<0.1%	14,681		New+14,681
Transmedics Group IncTMDX	COM	89377M109	0.6	<0.1%	8,945		Reduced−316,195
Proshares TR	S&P TECH DIVIDEN	74347G606	0.6	<0.1%	5,700		Reduced−2,300
Coupang IncCPNG	CL A	22266T109	0.6	<0.1%	34,100	Call	Reduced−12,600
Uranium Rty Corp	COM	91702V101	0.6	<0.1%	212,503		Added+76,134
Servicetitan IncTTAN	SHS CL A	81764X103	0.6	<0.1%	8,349		New+8,349
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,700	Call	New+2,700
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,700	Put	New+2,700
IES Holdings IncIESC	COM	44951W106	0.6	<0.1%	800	Call	Reduced−1,100
IES Holdings IncIESC	COM	44951W106	0.6	<0.1%	800	Put	Reduced−500
Citi Trends IncCTRN	COM	17306X102	0.6	<0.1%	10,159		Reduced−4,781
BP plcBP	SPONSORED ADR	055622104	0.6	<0.1%	15,900	Put	Added+9,300
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.6	<0.1%	$500,000 principal		New+500,000
Mesoblast LtdMESO	SPONS ADR	590717401	0.6	<0.1%	43,403		Added+3,601
Camtek Ltd	ORD	M20791105	0.6	<0.1%	3,600	Call	New+3,600
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.6	<0.1%	9,200	Call	New+9,200
Antero Resources CorpAR	COM	03674X106	0.6	<0.1%	16,700	Put	Added+11,400
Insmed IncINSM	COM PAR $.01	457669307	0.6	<0.1%	5,500	Call	New+5,500
Townsquare Media IncTSQ	CL A	892231101	0.6	<0.1%	82,784		Added+20,018
Tredegar CorpTG	COM	894650100	0.6	<0.1%	73,491		Added+3,823
Blue Owl Capital IncOWL	COM CL A	09581B103	0.6	<0.1%	66,800	Put	Reduced−9,000
Hanover Bancorp IncHNVR	COM	410709109	0.6	<0.1%	24,809		New+24,809
RHRH	COM	74967X103	0.6	<0.1%	3,500	Put	Reduced−7,400
Healthcare SVCS Group IncHCSG	COM	421906108	0.6	<0.1%	23,469		Reduced−7,536
Neogenomics IncNEO	COM NEW	64049M209	0.6	<0.1%	39,455		New+39,455
Niocorp Devs LtdNB	COM NEW	654484609	0.6	<0.1%	119,379		Added+785
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,200	Put	Reduced−1,800
Icon Pub Ltd Co	SHS	G4705A100	0.6	<0.1%	3,300	Put	New+3,300
Barrick MNG CorpB	COM SHS	06849F108	0.6	<0.1%	15,600	Put	Reduced−6,500
Tripadvisor IncTRIP	COM	896945201	0.6	<0.1%	41,793		Added+993
Kore Group Holdings Inc	COM NEW	50066V305	0.6	<0.1%	61,948		Added+25,256
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.6	<0.1%	18,200	Put	New+18,200
Putnam ETF Trust	BDC INCOME ETF	746729508	0.6	<0.1%	21,000		New+21,000
Huron Consulting Group IncHURN	COM	447462102	0.6	<0.1%	6,335		Reduced−4,761
Greene Cnty Bancorp IncGCBC	COM	394357107	0.6	<0.1%	16,991		Reduced−2,585
Rezolve Ai plc	ORD SHS	G75398100	0.6	<0.1%	180,817		New+180,817
SIX Flags Entertainment CorpFUN	COM	83001C108	0.6	<0.1%	26,740		New+26,740
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	10,800	Call	Added+1,800
Core Natural Resources IncCNR	COM SHS	218937100	0.6	<0.1%	7,100	Call	New+7,100
General Dynamics CorpGD	COM	369550108	0.6	<0.1%	1,600	Put	New+1,600
Boston Beer IncSAM	CL A	100557107	0.6	<0.1%	3,200	Put	Added+2,200
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.6	<0.1%	17,174		Reduced−14,278
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	6,200	Put	New+6,200
Biomea Fusion IncBMEA	COM	09077A106	0.6	<0.1%	384,459		Reduced−4,237
Webull Corp	ORD SHS	G9572D103	0.6	<0.1%	86,500		New+86,500
LPL Finl Holdings IncLPLA	COM	50212V100	0.6	<0.1%	2,000	Put	Unchanged
Playboy IncPLBY	COM	72814P109	0.6	<0.1%	461,632		Added+12,912
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.6	<0.1%	8,800	Put	Added+2,800
APA CorporationAPA	COM	03743Q108	0.6	<0.1%	17,200	Put	Added+8,200
Qiagen NV	ORD SHARES	N72482156	0.6	<0.1%	14,317		Reduced−28,121
Nvent Elec plc	SHS	G6700G107	0.6	<0.1%	3,300	Put	Added+300
Ardent Health IncARDT	COM	03980N107	0.6	<0.1%	56,848		Reduced−189,459
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	6,700	Put	New+6,700
Prokidney CorpPROK	SHS CL A	74291D104	0.6	<0.1%	273,259		Reduced−73,123
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,100	Call	New+3,100
Argenx SEARGX	SPONSORED ADR	04016X101	0.6	<0.1%	600	Put	New+600
Geospace Technologies CorpGEOS	COM	37364X109	0.6	<0.1%	82,184		Added+8,277
Dycom Inds IncDY	COM	267475101	0.6	<0.1%	1,100	Put	New+1,100
Repositrak IncTRAK	COM NEW	700215304	0.6	<0.1%	61,636		Reduced−106,865
Group 1 Automotive IncGPI	COM	398905109	0.6	<0.1%	1,900	Put	New+1,900
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.6	<0.1%	6,532		New+6,532
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.6	<0.1%	23,053		New+23,053
Textron IncTXT	COM	883203101	0.6	<0.1%	6,000	Put	New+6,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	<0.1%	6,300	Call	New+6,300
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	10,500	Put	Reduced−22,000
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.5	<0.1%	16,200	Call	New+16,200
Outfront Media IncOUT	COM NEW	69007J304	0.5	<0.1%	16,742		New+16,742
Pricesmart IncPSMT	COM	741511109	0.5	<0.1%	2,800		Added+200
Silicon Laboratories IncSLAB	COM	826919102	0.5	<0.1%	2,501		Added+401
Sea LtdSE	SPONSORD ADS	81141R100	0.5	<0.1%	5,700	Put	Added+800
Darling Ingredients IncDAR	COM	237266101	0.5	<0.1%	10,000	Put	New+10,000
Coursera IncCOUR	COM	22266M104	0.5	<0.1%	96,672		Reduced−28,087
Mattel IncMAT	COM	577081102	0.5	<0.1%	39,100	Put	New+39,100
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.5	<0.1%	17,283		Reduced−4,100
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,700	Call	Reduced−300
First TR Exch Traded FD III	HORIZON DMST ETF	33739P889	0.5	<0.1%	13,771		Reduced−21,300
Fluor CorpFLR	COM	343412102	0.5	<0.1%	10,300	Call	Reduced−3,100
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	23,700	Put	New+23,700
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,700	Call	New+2,700
Commvault Sys IncCVLT	COM	204166102	0.5	<0.1%	3,800	Put	New+3,800
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	15,300	Call	Added+3,400
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.5	<0.1%	25,290		New+25,290
Idexx Labs IncIDXX	COM	45168D104	0.5	<0.1%	1,020		Added+79
Keurig DR Pepper IncKDP	COM	49271V100	0.5	<0.1%	16,400	Call	Added+100
Restaurant Brands International IncQSR	COM	76131D103	0.5	<0.1%	7,400	Put	New+7,400
BJS Restaurants IncBJRI	COM	09180C106	0.5	<0.1%	8,800		Reduced−1,700
Main STR Cap CorpMAIN	COM	56035L104	0.5	<0.1%	10,300		Reduced−513,738
Mativ Holdings IncMATV	COM	808541106	0.5	<0.1%	70,559		Reduced−249,660
Vale S aVALE	SPONSORED ADS	91912E105	0.5	<0.1%	35,500	Put	New+35,500
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,200	Call	New+1,200
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.5	<0.1%	6,200	Call	Reduced−2,900
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	22,200	Put	Reduced−167,600
Legalzoom Com IncLZ	COM	52466B103	0.5	<0.1%	86,700		Reduced−2,500
Ball CorpBALL	COM	058498106	0.5	<0.1%	8,500	Call	Reduced−300
TC Energy CorpTRP	COM	87807B107	0.5	<0.1%	8,000	Call	New+8,000
Champion Homes IncSKY	COM	830830105	0.5	<0.1%	6,000		New+6,000
Invesco Exchange Traded FD T	DORSEY WRGT BASC	46137V704	0.5	<0.1%	4,200		New+4,200
Universal Display CorpOLED	COM	91347P105	0.5	<0.1%	6,100	Call	New+6,100
Universal Display CorpOLED	COM	91347P105	0.5	<0.1%	6,100	Put	New+6,100
Smith a O CorpAOS	COM	831865209	0.5	<0.1%	8,400	Call	Reduced−4,900
American WTR WKS Co Inc NewAWK	COM	030420103	0.5	<0.1%	4,000	Call	New+4,000
First TR Exchange Traded FD	SMID CAP STR ETF	33738R753	0.5	<0.1%	14,300		Reduced−1,200
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,800	Put	New+5,800
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.5	<0.1%	9,540		Reduced−169,132
Chesapeake Utils CorpCPK	COM	165303108	0.5	<0.1%	4,280		New+4,280
Principal Exchange Traded FD	PRNCPL VLU ETF	74255Y300	0.5	<0.1%	9,700		New+9,700
International Paper CoIP	COM	460146103	0.5	<0.1%	13,700	Call	Reduced−5,600
Franco Nev CorpFNV	COM	351858105	0.5	<0.1%	2,500	Put	New+2,500
Flutter Entmt plc	SHS	G3643J108	0.5	<0.1%	5,100	Put	New+5,100
RMR Group IncRMR	CL A	74967R106	0.5	<0.1%	25,366		Reduced−42,825
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	12,200	Put	New+12,200
Royal Gold IncRGLD	COM	780287108	0.5	<0.1%	2,600	Put	Added+1,600
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	4,100	Call	New+4,100
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	29,847		New+29,847
Novagold Resources IncNG	COM NEW	66987E206	0.5	<0.1%	86,149		Reduced−30,330
Lite Strategy IncLITS	COM	55279B301	0.5	<0.1%	557,011		Reduced−57,431
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.5	<0.1%	4,500		New+4,500
Schwab Strategic TR	US BRD MKT ETF	808524102	0.5	<0.1%	17,700		Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,300	Put	Added+300
Jetblue Airways CorpJBLU	COM	477143101	0.5	<0.1%	89,300	Call	New+89,300
Shenandoah TelecommunicationSHEN	COM	82312B106	0.5	<0.1%	33,922		Reduced−276,252
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.5	<0.1%	4,600		Added+300
Yeti Holdings IncYETI	COM	98585X104	0.5	<0.1%	10,300		Added+3,091
Braskem SABAK	SP ADR PFD A	105532105	0.5	<0.1%	208,867		Added+6,011
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,556		New+3,556
TMC the Metals Company IncTMC	COM	87261Y106	0.5	<0.1%	114,813		Reduced−224,144
D-Wave Quantum IncQBTS	COM	26740W109	0.5	<0.1%	21,200	Call	Reduced−141,400
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	6,100	Call	New+6,100
Strattec Sec CorpSTRT	COM	863111100	0.5	<0.1%	6,229		Added+2,304
Immunome IncIMNM	COM	45257U108	0.5	<0.1%	23,941		New+23,941
Cactus IncWHD	CL A	127203107	0.5	<0.1%	9,893		New+9,893
Norwegian Cruise Line Holdings	SHS	G66721104	0.5	<0.1%	24,000	Put	New+24,000
RCI Hospitality Holdings IncRICK	COM	74934Q108	0.5	<0.1%	18,539		Added+739
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.5	<0.1%	9,700	Put	New+9,700
Paycom Software IncPAYC	COM	70432V102	0.5	<0.1%	4,000	Put	New+4,000
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,697		New+3,697
New York Life Investments Et	CANDRIAM US LRG	45409B461	0.5	<0.1%	8,000		Reduced−16,300
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.5	<0.1%	80,737		New+80,737
Tetra Technologies Inc DelTTI	COM	88162F105	0.5	<0.1%	44,027		New+44,027
Contineum Therapeutics IncCTNM	CL A	21217B100	0.5	<0.1%	30,347		Reduced−7,569
C & F Finl CorpCFFI	COM	12466Q104	0.5	<0.1%	6,214		Reduced−680
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.5	<0.1%	108,870		Added+84,608
Kronos Worldwide IncKRO	COM	50105F105	0.5	<0.1%	78,389		Added+27,273
American Centy ETF TR	AVANTIS RESPON U	025072281	0.5	<0.1%	5,600		New+5,600
Group 1 Automotive IncGPI	COM	398905109	0.5	<0.1%	1,700	Call	New+1,700
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,600	Call	New+11,600
ETF Ser Solutions	COLTERPOINT NET	26922A248	0.5	<0.1%	18,500		Unchanged
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,200	Put	Added+200
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,100	Call	New+4,100
CPS Technologies CorpCPSH	COM	12619F104	0.5	<0.1%	89,072		New+89,072
Assembly Biosciences IncASMB	COM NEW	045396207	0.5	<0.1%	17,858		Reduced−2,692
Parsons Corp DelPSN	COM	70202L102	0.5	<0.1%	9,355		Reduced−200
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.5	<0.1%	11,689		New+11,689
Raymond James Finl IncRJF	COM	754730109	0.5	<0.1%	3,200	Call	New+3,200
Hancock Whitney CorporationHWC	COM	410120109	0.5	<0.1%	6,500		Reduced−117,610
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,400	Call	Added+2,700
McGraw Hill IncMH	COM	580907103	0.5	<0.1%	51,110		Reduced−76,209
Franklin Finl SVCS CorpFRAF	COM	353525108	0.5	<0.1%	7,731		Reduced−150
Columbus McKinnon Corp N YCMCO	COM	199333105	0.5	<0.1%	31,981		Added+3,300
New Pac Metals CorpNEWP	COM	64782A107	0.5	<0.1%	120,298		Reduced−16,802
Alico IncALCO	COM	016230104	0.5	<0.1%	11,688		Added+4,358
Krystal Biotech IncKRYS	COM	501147102	0.5	<0.1%	1,300	Put	New+1,300
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,000	Put	New+4,000
HNI CorpHNI	COM	404251100	0.5	<0.1%	11,886		Reduced−7,500
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	10,700	Call	New+10,700
Neuropace IncNPCE	COM	641288105	0.5	<0.1%	30,192		Reduced−43,900
Targa Res CorpTRGP	COM	87612G101	0.5	<0.1%	1,788		New+1,788
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,100	Call	Reduced−101,600
Symbotic IncSYM	CLASS A COM	87151X101	0.5	<0.1%	10,600	Put	New+10,600
Design Therapeutics IncDSGN	COM	25056L103	0.5	<0.1%	32,925		Added+16,625
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	10,600	Put	Added+5,600
Burlington Stores IncBURL	COM	122017106	0.5	<0.1%	1,500	Put	New+1,500
Connect Biopharma Holdings Ltd	SHS	G23549101	0.5	<0.1%	199,381		Added+151,916
Revolve Group IncRVLV	CL A	76156B107	0.5	<0.1%	20,675		Reduced−1,401
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	14,500	Call	Added+4,700
Paychex IncPAYX	COM	704326107	0.5	<0.1%	4,800	Call	Added+800
Duolingo IncDUOL	CL A COM	26603R106	0.5	<0.1%	4,100	Call	Reduced−16,500
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,300	Call	Reduced−3,500
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	900	Put	Reduced−1,100
Norwegian Cruise Line Holdings	SHS	G66721104	0.5	<0.1%	22,300	Call	New+22,300
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	8,200	Call	Reduced−2,800
Ambarella Inc	SHS	G037AX101	0.5	<0.1%	5,470		Reduced−7,298
Five Below IncFIVE	COM	33829M101	0.5	<0.1%	2,600	Call	Added+1,600
Davita IncDVA	COM	23918K108	0.5	<0.1%	2,100	Put	Reduced−700
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.5	<0.1%	310,947		Added+291,847
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,600	Put	New+1,600
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.5	<0.1%	20,410		New+20,410
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,200	Put	Added+200
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,100	Put	New+2,100
Nerdwallet IncNRDS	COM CL A	64082B102	0.5	<0.1%	49,651		Added+11,451
Adamas Trust Inc.ADAM	COM	649604840	0.5	<0.1%	48,821		Reduced−117,888
Kyverna Therapeutics IncKYTX	COM	501976104	0.5	<0.1%	51,319		Reduced−130,296
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.5	<0.1%	104,610		Reduced−4,265
Carlisle Cos IncCSL	COM	142339100	0.5	<0.1%	1,260		Reduced−960
Graham Holdings CoGHC	COM CL B	384637104	0.5	<0.1%	400		Unchanged
Hershey CoHSY	COM	427866108	0.5	<0.1%	2,600	Put	Reduced−400
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	46,117		New+46,117
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	600	Call	New+600
Twin Disc IncTWIN	COM	901476101	0.5	<0.1%	19,585		Reduced−8,023
FMC CorpFMC	COM NEW	302491303	0.5	<0.1%	39,500	Call	New+39,500
Atlanticus Holdings CorpATLC	COM	04914Y102	0.5	<0.1%	4,440		New+4,440
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.5	<0.1%	9,400	Call	New+9,400
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	<0.1%	5,200	Put	Added+2,200
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,300	Call	Reduced−5,700
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,200	Put	New+3,200
US Foods HLDG CorpUSFD	COM	912008109	0.4	<0.1%	4,400	Put	Added+1,400
FMC CorpFMC	COM NEW	302491303	0.4	<0.1%	39,100	Put	New+39,100
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	5,300	Call	Added+1,300
Proshares TR	S&P MDCP 400 DIV	74347B680	0.4	<0.1%	4,900		Reduced−46,400
Douglas Elliman IncDOUG	COM	25961D105	0.4	<0.1%	253,344		Reduced−25,934
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	9,000	Call	New+9,000
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.4	<0.1%	69,086		New+69,086
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	11,500	Put	New+11,500
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	6,000	Put	Reduced−25,100
Antero Midstream CorpAM	COM	03676B102	0.4	<0.1%	19,600	Call	New+19,600
Whitehawk Minerals CorpWHK	CL A	96524T101	0.4	<0.1%	15,983		New+15,983
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,400	Call	New+1,400
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	3,300	Call	Added+1,300
DXP Enterprises IncDXPE	COM NEW	233377407	0.4	<0.1%	2,627		Reduced−16,863
Upstart Holdings IncUPST	COM	91680M107	0.4	<0.1%	12,500		Reduced−23,491
Boston Beer IncSAM	CL A	100557107	0.4	<0.1%	2,500	Call	New+2,500
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	5,300	Call	New+5,300
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	2,000		Reduced−66,975
Nvent Elec plc	SHS	G6700G107	0.4	<0.1%	2,600	Call	Added+600
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	2,000	Call	Unchanged
Workday IncWDAY	CL A	98138H101	0.4	<0.1%	3,600	Call	Added+600
Ingevity CorpNGVT	COM	45688C107	0.4	<0.1%	5,900		New+5,900
Procept Biorobotics CorpPRCT	COM	74276L105	0.4	<0.1%	19,500	Call	New+19,500
Hyperfine IncHYPR	COM CL A	44916K106	0.4	<0.1%	325,999		New+325,999
Signet Jewelers Limited	SHS	G81276100	0.4	<0.1%	5,100		Reduced−600
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.4	<0.1%	3,600		Reduced−85,000
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	5,000		Reduced−37,389
Aemetis IncAMTX	COM NEW	00770K202	0.4	<0.1%	267,204		Reduced−113,044
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,100	Call	Reduced−900
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,100	Put	New+1,100
Ball CorpBALL	COM	058498106	0.4	<0.1%	7,000	Put	Added+200
Lithia MTRS IncLAD	COM	536797103	0.4	<0.1%	1,500	Put	New+1,500
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,800	Call	Reduced−200
Forbright IncFRBT	CL A COM	34520K105	0.4	<0.1%	23,700		New+23,700
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.4	<0.1%	11,486		New+11,486
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,900		New+1,900
Haverty Furniture Cos IncHVT	COM	419596101	0.4	<0.1%	16,849		Added+4,910
Gevo IncGEVO	COM PAR	374396406	0.4	<0.1%	286,638		Reduced−106,132
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	21,600		Reduced−3,600
RHRH	COM	74967X103	0.4	<0.1%	2,600	Call	Reduced−4,800
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,800	Call	Reduced−2,200
Alaska Air Group IncALK	COM	011659109	0.4	<0.1%	8,200	Put	New+8,200
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	11,000	Put	Added+4,000
Leslies IncLESLQ	COM	527064208	0.4	<0.1%	42,127		Reduced−1,708
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,800	Put	Added+1,800
AecomACM	COM	00766T100	0.4	<0.1%	6,100	Put	New+6,100
Perion Network Ltd	SHS NEW	M78673114	0.4	<0.1%	43,844		Reduced−5,556
Calisa Acquisition Corp	ORD SHS	G1771C101	0.4	<0.1%	41,729		Reduced−67,020
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.4	<0.1%	509,328		Added+275,747
Symbotic IncSYM	CLASS A COM	87151X101	0.4	<0.1%	9,400	Call	New+9,400
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.4	<0.1%	27,136		Reduced−13,997
Five Star BancorpFSBC	COM	33830T103	0.4	<0.1%	8,643		Reduced−15,239
Re/Max Holdings Inc	CL A	75524W108	0.4	<0.1%	42,664		Reduced−33,122
Smith a O CorpAOS	COM	831865209	0.4	<0.1%	6,700	Put	Added+2,900
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.4	<0.1%	52,400		New+52,400
Red Cat Holdings IncRCAT	COM	75644T100	0.4	<0.1%	39,400	Call	New+39,400
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.4	<0.1%	1,319,241		Added+1,131,402
California WTR SVC GroupCWT	COM	130788102	0.4	<0.1%	8,609		Reduced−68,367
Celanese Corp DelCE	COM	150870103	0.4	<0.1%	9,100	Put	New+9,100
Microvast Holdings IncMVST	COM	59516C106	0.4	<0.1%	357,038		Reduced−1,649,650
Best Buy IncBBY	COM	086516101	0.4	<0.1%	5,500	Call	Reduced−1,500
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.4	<0.1%	198,690		Reduced−332,664
Advance Auto Parts IncAAP	COM	00751Y106	0.4	<0.1%	6,700	Put	Reduced−2,300
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,100	Call	Reduced−900
F5 IncFFIV	COM	315616102	0.4	<0.1%	1,000	Put	New+1,000
Invesco Exch Traded FD TR II	BLOOM DATA ETF	46138E578	0.4	<0.1%	6,500		Added+1,500
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,940		Reduced−1,173,155
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	10,500	Call	New+10,500
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,800	Put	Reduced−3,200
Immix Biopharma IncIMMX	COM	45258H106	0.4	<0.1%	40,181		New+40,181
Ceragon Networks Ltd	ORD	M22013102	0.4	<0.1%	159,819		Added+108,388
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.4	<0.1%	31,960		Unchanged
KB HomeKBH	COM	48666K109	0.4	<0.1%	6,600	Call	Reduced−200
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	5,086		New+5,086
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.4	<0.1%	7,907		New+7,907
Mainstreet Bancshares IncMNSB	COM	56064Y100	0.4	<0.1%	16,699		New+16,699
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,200	Put	New+6,200
KVH Inds IncKVHI	COM	482738101	0.4	<0.1%	41,512		New+41,512
Red Cat Holdings IncRCAT	COM	75644T100	0.4	<0.1%	38,600	Put	New+38,600
Flexsteel Inds IncFLXS	COM	339382103	0.4	<0.1%	5,519		Reduced−4,137
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.4	<0.1%	20,646		New+20,646
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,500	Call	Reduced−500
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,300	Put	Reduced−400
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,800	Call	Reduced−100
Arbutus Biopharma CorpABUS	COM	03879J100	0.4	<0.1%	84,986		New+84,986
Medallion Financial CorpMFIN	COM	583928106	0.4	<0.1%	39,889		Reduced−58,863
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.4	<0.1%	3,853		New+3,853
Webull Corp	ORD SHS	G9572D103	0.4	<0.1%	62,400	Put	Reduced−18,400
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.4	<0.1%	12,001		New+12,001
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,800	Put	Added+1,800
Copart IncCPRT	COM	217204106	0.4	<0.1%	14,400	Call	Added+7,400
Inflarx NV	COM	N44821101	0.4	<0.1%	181,118		Reduced−7,957
Coda Octopus Group IncCODA	COM NEW	19188U206	0.4	<0.1%	41,415		Added+16,816
GAP IncGAP	COM	364760108	0.4	<0.1%	21,600	Put	Added+7,400
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	7,000	Call	Reduced−28,700
Borr Drilling Ltd	SHS	G1466R173	0.4	<0.1%	97,440		Reduced−298,987
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,500	Call	New+4,500
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,200	Call	New+3,200
Construction Partners IncROAD	COM CL A	21044C107	0.4	<0.1%	3,385		New+3,385
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,500	Call	New+3,500
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	3,900	Put	New+3,900
Pentair plc	SHS	G7S00T104	0.4	<0.1%	5,237		New+5,237
Westwater Res IncWWR	COM NEW	961684206	0.4	<0.1%	794,846		Reduced−273,333
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.4	<0.1%	6,400		Reduced−8,600
Priority Technology Holdings inPRTH	COM	74275G107	0.4	<0.1%	60,037		Added+40,882
Draftkings Inc NewDKNG	COM CL A	26142V105	0.4	<0.1%	15,800	Call	Reduced−1,100
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	21,600	Call	New+21,600
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.4	<0.1%	2,225		Unchanged
PDF Solutions IncPDFS	COM	693282105	0.4	<0.1%	5,600		New+5,600
Goodyear Tire & Rubr CoGT	COM	382550101	0.4	<0.1%	59,972		New+59,972
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,200	Call	New+1,200
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,100	Put	Added+100
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	7,800	Put	New+7,800
ETF Ser Solutions	HOYA CAPT HI DIV	26922B840	0.4	<0.1%	40,284		Reduced−47,600
EA Series Trust	US QUAN VALUE	02072L102	0.4	<0.1%	7,080		New+7,080
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	26,100	Call	New+26,100
Celanese Corp DelCE	COM	150870103	0.4	<0.1%	8,500	Call	New+8,500
Tejon Ranch CoTRC	COM	879080109	0.4	<0.1%	20,815		Added+4,295
Goldmining IncGLDG	COM	38149E101	0.4	<0.1%	428,842		Added+255,217
Meiragtx Holdings plc	COM	G59665102	0.4	<0.1%	28,769		New+28,769
Saratoga Invt CorpSAR	COM NEW	80349A208	0.4	<0.1%	17,419		Reduced−37,327
Alps ETF TR	MED BREAKTHGH	00162Q593	0.4	<0.1%	6,000		New+6,000
Peabody Engr CorpBTU	COM	704551100	0.4	<0.1%	16,700	Put	Reduced−28,900
Genesco IncGCO	COM	371532102	0.4	<0.1%	11,416		Reduced−2,900
Procept Biorobotics CorpPRCT	COM	74276L105	0.4	<0.1%	17,000	Put	New+17,000
Goodyear Tire & Rubr CoGT	COM	382550101	0.4	<0.1%	58,100	Call	New+58,100
Cion Invt CorpCION	COM	17259U204	0.4	<0.1%	61,461		Reduced−54,234
Anterix IncATEX	COM	03676C100	0.4	<0.1%	3,716		New+3,716
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,400	Put	New+3,400
Cricut IncCRCT	COM CL A	22658D100	0.4	<0.1%	86,765		Reduced−106,173
Genie Energy LtdGNE	CL B	372284208	0.4	<0.1%	26,319		Added+13,033
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.4	<0.1%	11,657		Added+757
Stagwell IncSTGW	COM CL A	85256A109	0.4	<0.1%	50,973		Unchanged
Invesco Exch Traded FD TR II	S&P SMLCAP HIG	46138E131	0.4	<0.1%	26,810		Reduced−21,900
Flutter Entmt plc	SHS	G3643J108	0.4	<0.1%	3,700	Call	New+3,700
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,300	Call	New+1,300
James Hardie Inds plc	ORD SHS	G4253H101	0.4	<0.1%	14,402		New+14,402
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.4	<0.1%	285,412		Reduced−145,264
Pentair plc	SHS	G7S00T104	0.4	<0.1%	4,900	Put	Added+2,200
Franco Nev CorpFNV	COM	351858105	0.4	<0.1%	1,800	Call	New+1,800
Progyny IncPGNY	COM	74340E103	0.4	<0.1%	13,000		Reduced−12,557
Crocs IncCROX	COM	227046109	0.4	<0.1%	3,100	Put	New+3,100
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,000	Call	Reduced−12,000
Ascendis Pharma A/S	ORD SHS	K08588103	0.4	<0.1%	1,400	Call	New+1,400
Hubbell IncHUBB	COM	443510607	0.4	<0.1%	713		New+713
Exchange Traded Concepts Tru	ETC 6 SMALL CAP	301505673	0.4	<0.1%	6,400		Unchanged
Fuel Tech IncFTEK	COM	359523107	0.4	<0.1%	168,457		Reduced−69,622
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,000	Call	Reduced−4,000
Sidus Space IncSIDU	CL A COM NEW	826165201	0.4	<0.1%	132,294		New+132,294
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.4	<0.1%	14,900	Call	New+14,900
Limbach Holdings IncLMB	COM	53263P105	0.4	<0.1%	4,795		Reduced−8,742
Core Natural Resources IncCNR	COM SHS	218937100	0.4	<0.1%	4,600	Put	Reduced−1,100
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,300	Call	Added+300
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.4	<0.1%	28,812		New+28,812
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,200	Put	New+3,200
Seritage Growth PptysSRG	CL A	81752R100	0.4	<0.1%	139,697		Added+5,312
Mesabi TRMSB	CTF BEN INT	590672101	0.4	<0.1%	14,520		New+14,520
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	2,900	Put	Reduced−2,100
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,300	Put	Added+300
Cooper-Standard Holdings IncCPS	COM	21676P103	0.4	<0.1%	13,496		Added+196
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.4	<0.1%	49,930		New+49,930
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	2,500	Put	New+2,500
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,700	Put	Added+1,100
ICL Group Ltd	SHS	M53213100	0.4	<0.1%	72,975		Added+48,975
Research Alliance Corp III	ORD SHS CL A	G75226103	0.4	<0.1%	33,912		New+33,912
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	6,900	Call	Reduced−13,000
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,300		New+2,300
Cohen & Co Inc NewCOHN	COM	19249M102	0.4	<0.1%	26,538		Added+14,827
Lifetime Brands IncLCUT	COM	53222Q103	0.4	<0.1%	42,233		New+42,233
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,200	Call	New+3,200
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,600	Call	New+1,600
CS Disco IncLAW	COM	126327105	0.4	<0.1%	94,888		Added+10,034
Sally Beauty Holdings IncSBH	COM	79546E104	0.4	<0.1%	25,308		Reduced−2,392
Lemonade IncLMND	COM	52567D107	0.4	<0.1%	5,500	Call	New+5,500
Permian Resources CorpPR	CLASS A COM	71424F105	0.4	<0.1%	19,400	Put	New+19,400
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.4	<0.1%	67,700		Reduced−72,800
KB HomeKBH	COM	48666K109	0.4	<0.1%	5,700	Put	Added+700
Enlight Renewable Energy Ltd	SHS	M4056D110	0.4	<0.1%	4,000		Reduced−2,768
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	691		New+691
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	1,900	Put	New+1,900
E L F Beauty IncELF	COM	26856L103	0.4	<0.1%	4,800	Put	Reduced−8,700
Copart IncCPRT	COM	217204106	0.4	<0.1%	12,600	Put	New+12,600
Mirion Technologies IncMIR	COM CL A	60471A101	0.4	<0.1%	19,771		New+19,771
Lamb Weston Holdings IncLW	COM	513272104	0.4	<0.1%	8,200	Call	Added+1,400
Dycom Inds IncDY	COM	267475101	0.4	<0.1%	700	Call	New+700
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	7,900	Call	New+7,900
Bank Montreal MediumBMO	COM	063671101	0.4	<0.1%	2,000	Put	New+2,000
Iheartmedia IncIHRT	COM CL A	45174J509	0.4	<0.1%	82,311		Reduced−14,230
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	1,900	Call	New+1,900
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,300	Put	New+2,300
Pitney Bowes IncPBI	COM	724479100	0.4	<0.1%	20,000	Put	New+20,000
Dream Finders Homes IncDFH	COM CL A	26154D100	0.3	<0.1%	20,201		New+20,201
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	4,400	Call	New+4,400
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,700	Put	New+3,700
Progress Software CorpPRGS	COM	743312100	0.3	<0.1%	10,369		Reduced−89,454
Bank Nova Scotia B CBNS	COM	064149107	0.3	<0.1%	4,000	Call	New+4,000
Viant Technology IncDSP	COM CL A	92557A101	0.3	<0.1%	27,376		Reduced−11,337
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,600	Call	New+3,600
Largo IncLGO	COM	517097101	0.3	<0.1%	544,797		Reduced−737,606
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	12,300		Reduced−27,000
Lennox International IncLII	COM	526107107	0.3	<0.1%	600	Put	New+600
GAP IncGAP	COM	364760108	0.3	<0.1%	18,400	Call	Added+4,100
Nextnav IncNN	COMMON STOCK	65345N106	0.3	<0.1%	19,273		New+19,273
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	25,500	Put	Added+14,500
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	3,100	Call	Added+100
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.3	<0.1%	13,700	Call	New+13,700
Spruce Power Holding CorpSPRU	COM NEW	9837FR209	0.3	<0.1%	132,531		Reduced−29,256
Entrada Therapeutics IncTRDA	COM	29384C108	0.3	<0.1%	46,402		Added+1,800
Best Buy IncBBY	COM	086516101	0.3	<0.1%	4,500	Put	New+4,500
Techtarget IncTTGT	COM NEW	87874R308	0.3	<0.1%	94,840		New+94,840
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	21,500	Call	New+21,500
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	19,200	Call	Reduced−13,100
Woodward IncWWD	COM	980745103	0.3	<0.1%	800	Call	Reduced−1,100
Avis Budget Group IncCAR	COM	053774105	0.3	<0.1%	2,300	Put	New+2,300
Victory Portfolios II	VCTRYSHS US VAL	92647N576	0.3	<0.1%	3,200		New+3,200
Evommune IncEVMN	COM SHS	30054Y107	0.3	<0.1%	25,526		New+25,526
Purecycle Technologies IncPCT	COM	74623V103	0.3	<0.1%	41,815		New+41,815
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.3	<0.1%	6,500	Call	New+6,500
EA Series Trust	STRI US ENER ETF	02072L722	0.3	<0.1%	10,100		New+10,100
Primeenergy Resources CorpPNRG	COM	74158E104	0.3	<0.1%	2,023		Reduced−518
Ternium SATX	SPONSORED ADS	880890108	0.3	<0.1%	7,900		Added+900
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	6,200	Call	Reduced−39,600
Candel Therapeutics IncCADL	COM	137404109	0.3	<0.1%	32,731		Reduced−60,769
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.3	<0.1%	58,333		Added+48,135
Triumph Financial IncTFIN	COM	89679E300	0.3	<0.1%	4,400		New+4,400
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	7,600	Put	New+7,600
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	3,100	Call	New+3,100
Papa Johns International IncPZZA	COM	698813102	0.3	<0.1%	9,059		Reduced−2,726
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,400		Reduced−438,483
International Money ExpressIMXI	COM	46005L101	0.3	<0.1%	22,900		Reduced−50,026
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.3	<0.1%	12,811		New+12,811
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	780		Reduced−15,627
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,900	Put	New+3,900
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,400	Put	Added+400
Eastman Chem CoEMN	COM	277432100	0.3	<0.1%	4,900	Put	New+4,900
Cosan S aCSANY	ADS	22113B103	0.3	<0.1%	113,942		Reduced−388,112
Comtech Telecommunications CCMTL	COM NEW	205826209	0.3	<0.1%	156,059		Reduced−220,032
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	5,300	Call	Reduced−1,700
Amgen IncAMGN	COM	031162100	0.3	<0.1%	900	Call	Reduced−7,900
Terex Corp NewTEX	COM	880779103	0.3	<0.1%	4,500	Put	New+4,500
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.3	<0.1%	6,500	Call	Reduced−8,500
CDW CorpCDW	COM	12514G108	0.3	<0.1%	2,300	Call	New+2,300
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,600	Call	New+2,600
Ultralife CorpULBI	COM	903899102	0.3	<0.1%	51,106		Reduced−11,119
Maplight Therapeutics IncMPLT	COM	56565P103	0.3	<0.1%	8,998		Reduced−5,100
TKO Group Holdings IncTKO	CL A	87256C101	0.3	<0.1%	1,600	Put	Reduced−7,500
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,400	Put	Reduced−600
Steel Dynamics IncSTLD	COM	858119100	0.3	<0.1%	1,400	Call	New+1,400
Novocure Ltd	ORD SHS	G6674U108	0.3	<0.1%	21,200		Reduced−24,118
Cormedix IncCRMD	COM	21900C308	0.3	<0.1%	40,859		Added+20,271
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.3	<0.1%	168,647		Added+41,333
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.3	<0.1%	4,800		New+4,800
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	2,100	Put	New+2,100
Horizon Technology Fin CorpHRZN	COM	44045A102	0.3	<0.1%	67,489		Reduced−82,690
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	13,400	Call	Added+5,400
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,600	Call	New+2,600
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.3	<0.1%	5,150		Reduced−208,300
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	49,300	Put	Added+23,000
Dyne Therapeutics IncDYN	COM	26818M108	0.3	<0.1%	14,178		New+14,178
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	600	Call	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	7,000	Put	New+7,000
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	11,800	Call	New+11,800
Zhihu IncZH	SPONSORED ADS	98955N207	0.3	<0.1%	99,458		Added+85,090
Vinci Compass Investments LT	COM CL A	G9451V109	0.3	<0.1%	31,971		Reduced−71,067
Wesco International IncWCC	COM	95082P105	0.3	<0.1%	900	Put	Reduced−2,100
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	12,622		New+12,622
Northern Oil & Gas IncNOG	COM	665531307	0.3	<0.1%	17,100	Call	New+17,100
Generate Biomedicines IncGENB	COM SHS	370920100	0.3	<0.1%	18,374		New+18,374
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.3	<0.1%	18,921		Unchanged
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,835		Reduced−41,875
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.3	<0.1%	3,386		New+3,386
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,200	Put	New+6,200
Azenta IncAZTA	COM	114340102	0.3	<0.1%	12,100		New+12,100
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.3	<0.1%	13,900		Added+400
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.3	<0.1%	2,200		New+2,200
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,800	Call	New+3,800
Pearson plcPSO	SPONSORED ADR	705015105	0.3	<0.1%	19,400		Added+600
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.3	<0.1%	95,656		Added+41,816
Pentair plc	SHS	G7S00T104	0.3	<0.1%	4,000	Call	Added+300
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	2,200	Call	Added+200
Hawkeye 360 IncHAWK	COM SHS	420201105	0.3	<0.1%	15,112		New+15,112
Universal Electrs IncUEIC	COM	913483103	0.3	<0.1%	64,000		Reduced−100
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,700	Put	New+1,700
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.3	<0.1%	5,937		Reduced−4,155
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.3	<0.1%	3,400		New+3,400
Quidelortho CorpQDEL	COM	219798105	0.3	<0.1%	17,402		New+17,402
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	900	Call	New+900
Trubridge Inc	COM	205306103	0.3	<0.1%	11,600		Reduced−8,166
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	9,900	Put	New+9,900
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	566		New+566
Alps ETF TR	ACTIVE REIT ETF	00162Q445	0.3	<0.1%	10,000		Reduced−1,500
Zumiez IncZUMZ	COM	989817101	0.3	<0.1%	17,040		Added+1,540
Oscar Health IncOSCR	CL A	687793109	0.3	<0.1%	10,600	Call	Reduced−20,900
Agenus IncAGEN	COM NEW	00847G804	0.3	<0.1%	98,685		Reduced−72,237
Genius Sports Limited	SHARES CL A	G3934V109	0.3	<0.1%	49,653		New+49,653
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,200	Put	Reduced−700
Opera LtdOPRA	SPONSORED ADS	68373M107	0.3	<0.1%	15,100		Reduced−5,800
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,100	Call	New+1,100
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.3	<0.1%	18,800	Call	Reduced−4,200
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,500	Call	Added+1,300
Kyntra Bio IncKYNB	COM NEW	31572Q881	0.3	<0.1%	39,511		Reduced−10,000
Kardigan IncKARD	COM	485925101	0.3	<0.1%	12,500		New+12,500
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	600	Put	Reduced−400
WabtecWAB	COM	929740108	0.3	<0.1%	1,100	Call	New+1,100
WEX IncWEX	COM	96208T104	0.3	<0.1%	2,100	Put	New+2,100
Chemours CoCC	COM	163851108	0.3	<0.1%	14,400	Put	Reduced−2,600
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,200	Put	New+1,200
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,544		New+3,544
Neonode IncNEON	COM PAR	64051M709	0.3	<0.1%	313,110		Reduced−52,901
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,700	Put	New+3,700
Upstream Bio IncUPB	COM	91678A107	0.3	<0.1%	42,325		New+42,325
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,600	Call	New+2,600
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,600	Put	New+2,600
Star HoldingsSTHO	SHS BEN INT	85512G106	0.3	<0.1%	31,900		Added+3,556
Carmax IncKMX	COM	143130102	0.3	<0.1%	5,500	Call	New+5,500
Magnera CorpMAGN	COM SHS	55939A107	0.3	<0.1%	24,741		Added+1,260
Amgen IncAMGN	COM	031162100	0.3	<0.1%	800	Put	Reduced−6,800
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,900	Call	New+1,900
Exchange Listed FDS TR	QRAFT AI US MMTM	30151E780	0.3	<0.1%	4,500		New+4,500
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,000	Put	New+3,000
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	0.3	<0.1%	6,600		New+6,600
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,800	Call	Reduced−4,200
Boyd Gaming CorpBYD	COM	103304101	0.3	<0.1%	3,248		New+3,248
Crexendo IncCXDO	COM	226552107	0.3	<0.1%	38,361		Added+18,403
Lemonade IncLMND	COM	52567D107	0.3	<0.1%	4,400	Put	Added+400
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,300	Call	New+3,300
SPDR Series Trust	ST STR SP1500VT	78464A128	0.3	<0.1%	1,200		New+1,200
Vyne Therapeutics Inc	COM	92941V308	0.3	<0.1%	438,818		Added+12,406
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,200	Put	Reduced−4,800
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.3	<0.1%	27,401		Added+8,593
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,100	Put	New+3,100
XAI Madison Equity Premium IMCN	COM	557437100	0.3	<0.1%	51,709		Unchanged
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	900	Call	New+900
Forte Biosciences Inc	COM NEW	34962G208	0.3	<0.1%	13,411		Reduced−2,098
Engene Therapeutics IncENGN	COM	29286X101	0.3	<0.1%	164,570		New+164,570
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,200	Call	Reduced−2,700
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	10,100	Put	New+10,100
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,530		New+1,530
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,100	Put	New+3,100
Tenaya Therapeutics IncTNYA	COM	87990A106	0.3	<0.1%	380,790		Reduced−899,600
Bullish	ORD SHS	G16910120	0.3	<0.1%	12,000		Added+4,900
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	43,900	Call	Added+26,200
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,100	Call	New+3,100
BOS Better Online Solutions	SHS NEW NIS 80	M20115180	0.3	<0.1%	62,335		Added+18,882
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,600	Call	Reduced−18,400
Exagen IncXGN	COM	30068X103	0.3	<0.1%	59,992		Reduced−97,829
Airsculpt Technologies IncAIRS	COM	009496100	0.3	<0.1%	61,771		Reduced−4,300
Epam Sys IncEPAM	COM	29414B104	0.3	<0.1%	3,500	Put	New+3,500
Wayfair IncW	CL A	94419L101	0.3	<0.1%	3,000	Put	New+3,000
Aersale CorporationASLE	COM	00810F106	0.3	<0.1%	43,778		Reduced−137,133
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,300	Put	New+4,300
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,200	Call	Added+200
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	9,800	Call	New+9,800
Skeena Res Ltd NewSKE	COM	83056P715	0.3	<0.1%	10,286		New+10,286
Inmode Ltd	SHS	M5425M103	0.3	<0.1%	18,720		New+18,720
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,000	Call	Reduced−39,900
Build-A-Bear Workshop IncBBW	COM	120076104	0.3	<0.1%	8,923		Added+523
Cinemark Holdings IncCNK	COM	17243V102	0.3	<0.1%	8,600	Call	New+8,600
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,000	Call	New+3,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.3	<0.1%	14,100	Put	Reduced−260,800
Cadeler a SCDLR	SPON ADR	12738K109	0.3	<0.1%	12,430		New+12,430
Hilton Grand Vacations IncHGV	COM	43283X105	0.3	<0.1%	5,200		Reduced−22,998
Aldeyra Therapeutics IncALDX	COM	01438T106	0.3	<0.1%	127,849		Reduced−95,688
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	<0.1%	20,500	Put	New+20,500
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.3	<0.1%	10,900	Put	New+10,900
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,200	Call	Reduced−15,600
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	20,200	Call	Reduced−18,300
Tron IncTRON	COM	85237B101	0.3	<0.1%	168,713		Reduced−5,900
First TR Exchange Traded FD	DORSY WR MOMNT	33741L108	0.3	<0.1%	7,388		Reduced−5,221
Noodles & CoNDLS	CL A NEW	65540B303	0.3	<0.1%	17,984		New+17,984
Super Group SGHC Limited	ORD SHS	G8588X103	0.3	<0.1%	19,833		Reduced−1,967
BBB Foods Inc	CL A COM	G0896C103	0.3	<0.1%	6,444		New+6,444
WEX IncWEX	COM	96208T104	0.3	<0.1%	1,900		Reduced−400
WEX IncWEX	COM	96208T104	0.3	<0.1%	1,900	Call	New+1,900
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	2,600	Call	New+2,600
Insmed IncINSM	COM PAR $.01	457669307	0.3	<0.1%	2,500	Put	New+2,500
Protara Therapeutics IncTARA	COM STK	74365U107	0.3	<0.1%	69,652		Added+31,814
Rallybio CorpRLYB	COM	75120L209	0.3	<0.1%	16,619		New+16,619
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	6,400	Call	Reduced−3,300
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,435		New+3,435
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	6,700	Put	New+6,700
Palisade Bio IncPALI	COM	696389402	0.3	<0.1%	126,602		Added+98,962
Orasure Technologies IncOSUR	COM	68554V108	0.3	<0.1%	59,300		Added+3,200
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	13,300	Call	Reduced−37,000
Swarmer IncSWMR	COM SHS	86989Y109	0.3	<0.1%	5,967		New+5,967
Sinda Ltd	COMMON STOCK	G81569108	0.3	<0.1%	22,000		New+22,000
Ivanhoe Electric IncIE	COM	46578C108	0.3	<0.1%	27,464		New+27,464
Opko Health IncOPK	COM	68375N103	0.3	<0.1%	175,801		Added+5,801
BTQ Technologies CorpBTQ	COM	055869101	0.3	<0.1%	48,544		Added+12,010
Icon Pub Ltd Co	SHS	G4705A100	0.3	<0.1%	1,500	Call	New+1,500
Nutanix IncNTNX	CL A	67059N108	0.3	<0.1%	5,100	Call	New+5,100
Kingstone Cos IncKINS	COM	496719105	0.3	<0.1%	13,647		Reduced−32,219
Smartrent IncSMRT	COM CL A	83193G107	0.3	<0.1%	216,439		Added+41,716
York Space Systems IncYSS	COM	987084100	0.3	<0.1%	10,457		Reduced−27,899
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	8,700	Call	Reduced−22,300
First TR Enhanced EquityFFA	COM	337318109	0.3	<0.1%	11,482		Unchanged
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,500	Put	New+5,500
Commvault Sys IncCVLT	COM	204166102	0.3	<0.1%	1,800	Call	New+1,800
Advance Auto Parts IncAAP	COM	00751Y106	0.3	<0.1%	4,100	Call	Reduced−6,200
Toro Corp	COM	Y8900D108	0.3	<0.1%	52,250		New+52,250
NOV IncNOV	COM	62955J103	0.3	<0.1%	13,700	Call	New+13,700
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.3	<0.1%	259,179		Reduced−77,989
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	4,800	Put	New+4,800
Timberland Bancorp IncTSBK	COM	887098101	0.3	<0.1%	5,659		New+5,659
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.3	<0.1%	83,961		Added+10,661
American Battery TechnologyABAT	COM NEW	02451V309	0.3	<0.1%	88,897		Reduced−118,744
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	4,800	Call	New+4,800
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	2,800	Put	New+2,800
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	0.2	<0.1%	40,825		Reduced−9,837
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,100	Put	Reduced−1,500
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.2	<0.1%	3,213		Reduced−587
Pony Ai IncPONY	SPONSORED ADS	732908108	0.2	<0.1%	35,700	Call	New+35,700
Peabody Engr CorpBTU	COM	704551100	0.2	<0.1%	10,700	Call	Reduced−22,300
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	10,100	Put	New+10,100
Unifi IncUFI	COM NEW	904677200	0.2	<0.1%	51,776		Reduced−700
Soundthinking IncSSTI	COM	82536T107	0.2	<0.1%	27,127		Reduced−4,762
LKQ CorpLKQ	COM	501889208	0.2	<0.1%	9,300	Call	Added+1,100
Davita IncDVA	COM	23918K108	0.2	<0.1%	1,100	Call	Reduced−600
AC Immune SA	SHS	H00263105	0.2	<0.1%	102,825		Added+63,734
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	10,000	Call	New+10,000
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.2	<0.1%	18,500		New+18,500
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,300		Reduced−237,700
High Templar Technology LtdHTT	SPON ADS	747798106	0.2	<0.1%	95,321		Reduced−181,513
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	191		Reduced−1,709
Stellus Cap Invt CorpSCM	COM	858568108	0.2	<0.1%	28,812		Reduced−168,434
Oscar Health IncOSCR	CL A	687793109	0.2	<0.1%	8,500	Put	Reduced−19,300
Hamilton Beach Brands HLDG CHBB	COM CL A	40701T104	0.2	<0.1%	10,496		New+10,496
Nushares ETF TR	GET OPP ETF	67092P797	0.2	<0.1%	5,571		Reduced−4,029
Parsons Corp DelPSN	COM	70202L102	0.2	<0.1%	4,600	Call	New+4,600
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.2	<0.1%	9,700	Put	New+9,700
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	900	Put	New+900
James Riv Group Holdings IncJRVR	COM SHS	46990A102	0.2	<0.1%	54,565		Reduced−309,634
Teekay Tankers Ltd	CL A	G8726X106	0.2	<0.1%	3,700	Call	New+3,700
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,900	Call	Reduced−2,100
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.2	<0.1%	6,800		New+6,800
Uniti Group LLCUNIT	COM SHS	912932100	0.2	<0.1%	20,888		New+20,888
Robert Half Inc.RHI	COM	770323103	0.2	<0.1%	7,800	Call	New+7,800
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,600	Call	Reduced−200
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,900	Call	New+1,900
Parabilis Medicines IncPBLS	COM	698955101	0.2	<0.1%	8,741		New+8,741
Ribbon Communications IncRBBN	COM	762544104	0.2	<0.1%	102,187		New+102,187
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,900	Call	New+2,900
Damora Therapeutics Inc	COM NEW	36322Q206	0.2	<0.1%	9,118		New+9,118
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	9,305		New+9,305
Innovex International IncINVX	COM	457651107	0.2	<0.1%	9,559		New+9,559
Spok Holdings IncSPOK	COM	84863T106	0.2	<0.1%	23,150		Added+3,250
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,800	Call	New+2,800
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,800	Put	Reduced−1,200
E L F Beauty IncELF	COM	26856L103	0.2	<0.1%	3,200	Call	Reduced−13,700
Strive IncASST	CL A COM	862945300	0.2	<0.1%	21,652		New+21,652
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.2	<0.1%	2,200		New+2,200
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.2	<0.1%	18,072		Added+3,831
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	3,211		New+3,211
Kiora Pharmaceuticals IncKPRX	COM	49721T507	0.2	<0.1%	88,792		New+88,792
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,300	Call	New+1,300
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,400	Put	Reduced−200
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,500	Call	Reduced−13,900
Lightbridge CorpLTBR	COM	53224K302	0.2	<0.1%	26,451		Reduced−116,185
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	800		Reduced−301,200
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,500	Call	New+1,500
Finward BancorpFNWD	COM	31812F109	0.2	<0.1%	6,306		New+6,306
Savara IncSVRA	COM	805111101	0.2	<0.1%	37,647		Added+24,432
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.2	<0.1%	6,900	Call	New+6,900
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.2	<0.1%	139,400		Reduced−128,600
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,800	Put	New+2,800
Upstart Holdings IncUPST	COM	91680M107	0.2	<0.1%	6,500	Call	Reduced−8,300
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.2	<0.1%	20,534		Reduced−8,300
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,800	Put	New+2,800
Allegro Microsystems IncALGM	COM	01749D105	0.2	<0.1%	3,300	Put	New+3,300
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	15,200	Call	New+15,200
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.2	<0.1%	106,745		Reduced−46,644
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	4,100		New+4,100
Birkenstock Holding plc	COM SHS	M2029K104	0.2	<0.1%	5,300	Put	Reduced−6,800
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,800	Call	Reduced−58,300
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	300	Put	New+300
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	17,100	Call	New+17,100
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.2	<0.1%	23,500		Reduced−1,000
Clean Energy Fuels CorpCLNE	COM	184499101	0.2	<0.1%	110,600		Added+20,100
Aytu Biopharma IncAYTU	COM	054754858	0.2	<0.1%	105,326		Reduced−16,647
Cencora IncCOR	COM	03073E105	0.2	<0.1%	800	Put	Reduced−1,000
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.2	<0.1%	19,152		Reduced−11,000
Polaris IncPII	COM	731068102	0.2	<0.1%	3,300	Put	New+3,300
OMS Energy Technologies Inc	ORD SHS	G6755S105	0.2	<0.1%	58,510		Reduced−2,373
Cryoport IncCYRX	COM PAR $0.001	229050307	0.2	<0.1%	14,344		New+14,344
Waters CorpWAT	COM	941848103	0.2	<0.1%	600	Put	New+600
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	3,100	Put	New+3,100
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	3,100	Put	Reduced−4,900
Sight Sciences IncSGHT	COM	82657M105	0.2	<0.1%	40,944		Reduced−86,165
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	900	Call	New+900
Asbury Automotive Group IncABG	COM	043436104	0.2	<0.1%	1,100	Call	New+1,100
Pony Ai IncPONY	SPONSORED ADS	732908108	0.2	<0.1%	31,800	Put	New+31,800
Riverview Bancorp IncRVSB	COM	769397100	0.2	<0.1%	40,690		Reduced−11,700
Eastern CoEML	COM	276317104	0.2	<0.1%	7,920		New+7,920
Gartner IncIT	COM	366651107	0.2	<0.1%	1,700	Call	New+1,700
Gartner IncIT	COM	366651107	0.2	<0.1%	1,700	Put	New+1,700
Growgeneration CorpGRWG	COM	39986L109	0.2	<0.1%	148,751		Added+43,798
Grace Therapeutics IncGRCE	COM	00439U104	0.2	<0.1%	96,890		New+96,890
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.2	<0.1%	6,675		New+6,675
Ford MTR CoF	COM	345370860	0.2	<0.1%	15,800	Put	New+15,800
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	9,800	Call	Reduced−3,300
SMJ International Holdings Inc	ORD CL A	G82454102	0.2	<0.1%	42,809		New+42,809
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.2	<0.1%	1,836		Reduced−22,664
Lipocine Inc NewLPCN	COM NEW	53630X203	0.2	<0.1%	84,887		Added+51,137
Globant S a	COM	L44385109	0.2	<0.1%	7,500	Put	New+7,500
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,600	Put	Reduced−5,200
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,000	Put	New+2,000
WabtecWAB	COM	929740108	0.2	<0.1%	800	Put	Reduced−1,200
Concentrix CorpCNXC	COM	20602D101	0.2	<0.1%	9,600	Call	New+9,600
Integer Holdings CorpITGR	COM	45826H109	0.2	<0.1%	2,300		Reduced−2,400
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	800	Call	New+800
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,600	Call	New+2,600
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	900	Put	New+900
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	6,018		Reduced−4,018
CAE IncCAE	COM	124765108	0.2	<0.1%	8,500		Reduced−11,106
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	14,100	Put	New+14,100
Virco MFG CoVIRC	COM	927651109	0.2	<0.1%	34,673		Reduced−14,463
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.2	<0.1%	1,000		New+1,000
TC Energy CorpTRP	COM	87807B107	0.2	<0.1%	3,200	Put	New+3,200
Viper Energy IncVNOM	CL A	64361Q101	0.2	<0.1%	5,000	Put	New+5,000
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,600	Put	New+2,600
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	8,500	Call	New+8,500
Lovesac CoLOVE	COM	54738L109	0.2	<0.1%	12,634		Reduced−2,491
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.2	<0.1%	2,600		Reduced−841,800
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.2	<0.1%	6,667		New+6,667
Brady CorpBRC	CL A	104674106	0.2	<0.1%	2,300		Reduced−600
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,600	Call	New+1,600
Coca-Cola Europacific Partne	SHS	G25839104	0.2	<0.1%	2,100	Put	New+2,100
Dingdong Cayman LtdDDL	ADS	25445D101	0.2	<0.1%	108,798		Reduced−5,000
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	1,878		New+1,878
Proficient Auto Logistics inPAL	COM	74317M104	0.2	<0.1%	30,729		New+30,729
Southern Copper CorpSCCO	COM	84265V105	0.2	<0.1%	1,200	Call	New+1,200
Heartflow IncHTFL	COM	42238D107	0.2	<0.1%	7,126		New+7,126
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.2	<0.1%	5,680		New+5,680
Webull Corp	ORD SHS	G9572D103	0.2	<0.1%	31,900	Call	Reduced−100,000
Runway Growth Finance CorpRWAY	COM	78163D100	0.2	<0.1%	37,042		Reduced−608,437
Teekay Tankers Ltd	CL A	G8726X106	0.2	<0.1%	3,200	Put	New+3,200
Alkami Technology IncALKT	COM	01644J108	0.2	<0.1%	11,428		New+11,428
Aurora Cannabis IncACB	COM	05156X850	0.2	<0.1%	74,190		Added+24,901
Mbia IncMBI	COM	55262C100	0.2	<0.1%	31,676		Added+14,803
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.2	<0.1%	44,500		Reduced−1,600
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.2	<0.1%	34,870		Reduced−28,544
Radcom Ltd	SHS NEW	M81865111	0.2	<0.1%	14,588		Reduced−15,087
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	33,500	Call	New+33,500
Allot Ltd	SHS	M0854Q105	0.2	<0.1%	23,227		Reduced−26,665
Pacer FDS TR	LUNT MDCAP MLT	69374H725	0.2	<0.1%	3,700		New+3,700
Biontech SEBNTX	SPONSORED ADS	09075V102	0.2	<0.1%	2,200	Call	New+2,200
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,300	Call	Reduced−700
Prestige Consmr Healthcare IPBH	COM	74112D101	0.2	<0.1%	4,300		Reduced−2,500
Huya IncHUYA	ADS REP SHS A	44852D108	0.2	<0.1%	88,371		Reduced−93,329
Orthopediatrics CorpKIDS	COM	68752L100	0.2	<0.1%	10,598		New+10,598
Schrodinger IncSDGR	COM	80810D103	0.2	<0.1%	12,449		Reduced−143,451
Dawson Geophysical Co NewDWSN	COM	239360100	0.2	<0.1%	34,016		Reduced−600
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.2	<0.1%	26,485		New+26,485
Ziff Davis IncZD	COM	48123V102	0.2	<0.1%	3,837		New+3,837
Penn Entertainment IncPENN	COM	707569109	0.2	<0.1%	9,400	Call	New+9,400
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	6,600	Call	Reduced−400
Vtex	SHS CL A	G9470A102	0.2	<0.1%	49,932		Added+8,232
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.2	<0.1%	25,109		Reduced−39,320
Mako MNG CorpMAKO	COM NEW	56089A400	0.2	<0.1%	27,160		New+27,160
TravelzooTZOO	COM NEW	89421Q205	0.2	<0.1%	16,998		New+16,998
Franklin STR Pptys CorpFSP	COM	35471R106	0.2	<0.1%	383,899		Reduced−43,854
Energy Fuels IncUUUU	COM NEW	292671708	0.2	<0.1%	13,600	Call	Reduced−107,800
Agnt IncAGNT	COM	30212W100	0.2	<0.1%	35,900		Reduced−200
Anteris Technologies GlobalAVR	COM	03675P102	0.2	<0.1%	19,655		Added+2,320
Scripps E W Co OhioSSP	CL A NEW	811054402	0.2	<0.1%	69,556		Reduced−66,993
Titan MNG CorpTII	COM SHS NEW	88831L202	0.2	<0.1%	87,622		Reduced−62,043
Stoneco Ltd	COM CL A	G85158106	0.2	<0.1%	17,700	Call	New+17,700
Vistagen Therapeutics IncVTGN	COM	92840H400	0.2	<0.1%	847,992		Added+378,373
NCR Voyix CorporationVYX	COM	62886E108	0.2	<0.1%	23,428		New+23,428
Verastem IncVSTM	COM NEW	92337C203	0.2	<0.1%	49,954		Reduced−617,056
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.2	<0.1%	19,097		New+19,097
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.2	<0.1%	11,630		New+11,630
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.2	<0.1%	58,538		New+58,538
Gopro IncGPRO	CL A	38268T103	0.2	<0.1%	243,614		Reduced−169,189
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.2	<0.1%	15,732		New+15,732
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.2	<0.1%	34,539		Added+7,400
Newell Brands IncNWL	COM	651229106	0.2	<0.1%	30,500	Put	New+30,500
Carlsmed IncCARL	COM	14280C105	0.2	<0.1%	18,008		New+18,008
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.2	<0.1%	175,379		New+175,379
Amplify Energy Corp NewAMPY	COM	03212B103	0.2	<0.1%	45,672		New+45,672
First Watch Restaurant GroupFWRG	COM	33748L101	0.2	<0.1%	14,000		Added+800
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	11,300	Put	New+11,300
Hello Group IncMOMO	ADS	423403104	0.2	<0.1%	30,871		Added+6,971
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.2	<0.1%	29,359		Added+166
Fractyl Health Inc	COM	35168W103	0.2	<0.1%	224,537		Reduced−255,200
Selectquote IncSLQT	COM	816307300	0.2	<0.1%	212,033		Added+190,575
Docgo IncDCGO	COM	256086109	0.2	<0.1%	343,711		New+343,711
Conduent IncCNDT	COM	206787103	0.2	<0.1%	121,300		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	46,867		Reduced−1,822,407
Ascent Solar Technologies inASTI	COM NEW	043635804	0.2	<0.1%	35,057		New+35,057
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.2	<0.1%	13,505		New+13,505
Angi IncANGI	CL A NEW	00183L201	0.2	<0.1%	28,542		New+28,542
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	35,400	Call	Reduced−27,500
Olaplex Holdings Inc	COM	679369108	0.2	<0.1%	81,661		Added+36,961
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.2	<0.1%	37,200		Reduced−28,720
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.2	<0.1%	11,747		New+11,747
Fubotv IncFUBO	COM NEW CL A	35953D401	0.2	<0.1%	17,661		New+17,661
Renew Energy Global plc	CL A SHS	G7500M104	0.2	<0.1%	25,900		Added+1,500
Forward Industries IncFWDI	COM NEW	349932103	0.2	<0.1%	38,209		Reduced−105,539
Live Ventures IncLIVE	COM NEW	538142308	0.2	<0.1%	16,682		Reduced−2,086
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.2	<0.1%	19,534		Reduced−74,350
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	16,400		Reduced−9,600
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.2	<0.1%	44,772		Reduced−16,400
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	23,600	Put	New+23,600
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.2	<0.1%	23,981		Added+12,896
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	14,500	Call	Added+3,300
Vuzix CorpVUZI	COM NEW	92921W300	0.2	<0.1%	53,197		Added+39,463
Standard Lithium CorpSLI	COM	853606101	0.2	<0.1%	55,891		Added+10,421
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.2	<0.1%	20,500		Reduced−273,181
Broadwind IncBWEN	COM NEW	11161T207	0.1	<0.1%	30,164		New+30,164
Uranium Energy CorpUEC	COM	916896103	0.1	<0.1%	13,500	Put	Added+100
Minerva Neurosciences IncNERV	COM NEW	603380205	0.1	<0.1%	25,675		Added+4,281
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.1	<0.1%	10,200	Call	New+10,200
WAH Fu Education Group Limit	SHS	G94184101	0.1	<0.1%	92,873		Reduced−1,600
Vaalco Energy IncEGY	COM NEW	91851C201	0.1	<0.1%	27,641		Reduced−37,561
Xilio Therapeutics IncXLO	COM	98422T209	0.1	<0.1%	14,544		New+14,544
Arbor Realty Trust IncABR	COM	038923108	0.1	<0.1%	25,500	Call	New+25,500
Ridenow Group IncRDNW	COM CL B	781386305	0.1	<0.1%	20,592		Reduced−6,179
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	23,554		New+23,554
Alpha Cognition IncACOG	COM NEW	02074J501	0.1	<0.1%	18,832		Added+2,946
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	18,300	Put	Reduced−1,100
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	18,300	Call	Reduced−13,700
Americas Car-Mart IncCRMT	COM	03062T105	0.1	<0.1%	48,556		Added+24,433
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	12,200	Call	New+12,200
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	17,200	Put	Added+3,700
Duos Technologies Group IncDUOT	COM	266042407	0.1	<0.1%	10,836		New+10,836
Accelerant Holdings	CL A	G00894108	0.1	<0.1%	11,079		New+11,079
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.1	<0.1%	32,945		New+32,945
Honest Co IncHNST	COM	438333106	0.1	<0.1%	35,315		Added+615
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.1	<0.1%	14,227		New+14,227
Delcath Sys IncDCTH	COM NEW	24661P807	0.1	<0.1%	10,054		New+10,054
Upland Software IncUPLD	COM NEW	91544A208	0.1	<0.1%	26,790		New+26,790
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.1	<0.1%	10,673		New+10,673
Teads HLDG CoTEAD	COM	69002R103	0.1	<0.1%	161,058		Reduced−50,381
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	18,000	Call	New+18,000
Leonabio IncLONA	COM	04746L203	0.1	<0.1%	13,276		Unchanged
Vivid Seats IncSEAT	COM CL A	92854T209	0.1	<0.1%	18,299		New+18,299
Pepgen IncPEPG	COM	713317105	0.1	<0.1%	66,268		Reduced−115,437
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	20,495		New+20,495
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.1	<0.1%	10,233		New+10,233
Imagenebio IncIMA	COM	45175G207	0.1	<0.1%	19,900		New+19,900
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	68,008		Reduced−22,835
Blink Charging CoBLNK	COM	09354A100	0.1	<0.1%	181,486		Reduced−45,685
Edesa Biotech IncEDSA	COM NEW	27966L306	0.1	<0.1%	14,032		New+14,032
Heron Therapeutics IncHRTX	COM	427746102	0.1	<0.1%	266,314		Reduced−51,086
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	86,575		Added+17,963
CVD Equip CorpCVV	COM	126601103	0.1	<0.1%	15,053		New+15,053
Motorsport Games IncMSGM	CL A NEW	62011B201	0.1	<0.1%	27,911		Reduced−6,950
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.1	<0.1%	26,429		New+26,429
Prairie Oper CoPROP	COM	739650109	0.1	<0.1%	148,895		Added+54,176
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	15,600	Put	New+15,600
NETWORK-1 Technologies IncNTIP	COM	64121N109	0.1	<0.1%	71,500		New+71,500
Senseonics Holdings IncSENS	COM	81727U303	0.1	<0.1%	18,331		New+18,331
Inspired Entmt IncINSE	COM	45782N108	0.1	<0.1%	12,552		Reduced−900
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.1	<0.1%	15,988		Added+5,740
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	13,400	Call	Added+200
Snail Inc	CLASS A COM	83301J100	0.1	<0.1%	163,123		New+163,123
Enlivex Ltd	COM	M4130Y106	0.1	<0.1%	183,924		Added+37,512
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	21,000	Put	Reduced−44,000
Protalix Biotherapeutics IncPLX	COM	74365A309	0.1	<0.1%	42,515		Added+24,386
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.1	<0.1%	22,563		Reduced−37,544
Sharplink IncSBET	COM NEW	820014405	0.1	<0.1%	20,232		New+20,232
Kalaris Therapeutics IncKLRS	COM	482929106	0.1	<0.1%	23,847		Reduced−6,803
Inogen IncINGN	COM	45780L104	0.1	<0.1%	15,015		Added+3,496
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	0.1	<0.1%	122,800		Reduced−119,368
Brilliant Earth Group IncBRLT	CL A COM	109504100	0.1	<0.1%	84,569		Reduced−23,998
Angel Studios Inc.ANGX	CL A COM	034948109	0.1	<0.1%	25,978		New+25,978
Orthofix Med IncOFIX	COM	68752M108	0.1	<0.1%	10,389		New+10,389
Drilling Tools International CorpDTI	COM	26205E107	0.1	<0.1%	49,038		New+49,038
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.1	<0.1%	31,730		New+31,730
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.1	<0.1%	12,576		New+12,576
Rent the Runway IncRENT	CL A NEW	76010Y202	0.1	<0.1%	29,054		Reduced−50,596
Oxford Square Cap CorpOXSQ	COM	69181V107	0.1	<0.1%	68,742		Reduced−3,900
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.1	<0.1%	19,426		Added+5,558
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.1	<0.1%	22,574		New+22,574
NIU TechnologiesNIU	ADS	65481N100	0.1	<0.1%	44,800		New+44,800
Aquabounty Technologies IncAQB	COM	03842K309	0.1	<0.1%	82,803		Reduced−9,998
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.1	<0.1%	60,201		Reduced−800
Yext IncYEXT	COM	98585N106	0.1	<0.1%	18,865		Reduced−10,602
Regencell Bioscience Holdings L	ORDINARY SHARES	G7487R100	0.1	<0.1%	14,406		New+14,406
D Market Electr SVCS & TradiHEPS	SPONSORED ADS	23292B104	0.1	<0.1%	29,612		Reduced−10,126
Playstudios Inc	CLASS A COM	72815G108	0.1	<0.1%	172,500		Reduced−8,600
TRX Gold CorporationTRX	COM	87283P109	0.1	<0.1%	103,531		Reduced−343,804
Buzzfeed IncBZFD	CL A NEW	12430A300	0.1	<0.1%	58,124		New+58,124
Barnwell Inds IncBRN	COM	068221100	0.1	<0.1%	83,787		New+83,787
Universal Safety Prods IncDCM	COM NEW	913821302	0.1	<0.1%	18,256		Reduced−6,756
TON Strategy CoTONX	COM	92337U302	0.1	<0.1%	32,689		Added+1,390
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	39,482		New+39,482
JE Cleantech Holdings Limite	ORD SHS NEW	G50875205	0.1	<0.1%	57,695		New+57,695
Black Diamond Therapeutics IBDTX	COM	09203E105	0.1	<0.1%	42,000		Reduced−1,300
Millennium Group International Holdings	ORD SHS	G6169A104	0.1	<0.1%	51,765		Reduced−1,480
AN2 Therapeutics IncANTX	COM	037326105	0.1	<0.1%	15,913		New+15,913
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	17,649		Reduced−5,251
Maia Biotechnology IncMAIA	COM	552641102	0.1	<0.1%	50,383		New+50,383
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.1	<0.1%	54,947		Reduced−33,638
Audioeye IncAEYE	COM NEW	050734201	0.1	<0.1%	12,268		New+12,268
Aeye IncLIDR	CL A NEW	008183204	0.1	<0.1%	49,338		Added+11,320
Odyssey Marine Expl IncOMEX	COM NEW	676118201	0.1	<0.1%	79,485		Reduced−13,135
Simpple Ltd	SHS NEW	G8192U115	0.1	<0.1%	17,362		New+17,362
Intelligent Protection ManagIPM	COM	69764K106	0.1	<0.1%	38,577		Unchanged
Cibus IncCBUS	CL A COM STK	17166A101	0.1	<0.1%	48,831		Reduced−37,375
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.1	<0.1%	11,101		New+11,101
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.1	<0.1%	234,885		Reduced−700
CI&T Inc	COM CL A	G21307106	0.1	<0.1%	19,304		New+19,304
SNDL IncSNDL	COM	83307B101	0.1	<0.1%	47,400		Reduced−6,300
Baird Med Invt Holdings Ltd	SHS	G0705H103	0.1	<0.1%	55,500		Added+8,913
Quantum Emotion CorpQNC	COM	74767K103	0.1	<0.1%	20,448		New+20,448
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.1	<0.1%	14,850		New+14,850
Cardiff Oncology IncCRDF	COM	14147L108	0.1	<0.1%	47,666		Reduced−159,324
Currenc Group Inc	CL A ORD SHS	G47862100	0.1	<0.1%	22,869		Reduced−36,667
Koru Medical Systems IncKRMD	COM	759910102	0.1	<0.1%	14,611		Reduced−77,034
Foghorn Therapeutics IncFHTX	COM	344174107	0.1	<0.1%	12,445		New+12,445
Presidio Ppty TR IncSQFT	COM CL A NEW	74102L501	0.1	<0.1%	23,631		New+23,631
OS Therapies IncorporatedOSTX	COM NEW	68764Y207	0.1	<0.1%	30,414		Added+4,034
Portillos IncPTLO	COM CL A	73642K106	0.1	<0.1%	12,100		New+12,100
EON Resources IncEONR	COM CL A	40472A102	0.1	<0.1%	121,251		Added+15,980
Gulf Res IncGURE	COM	40251W507	0.1	<0.1%	14,652		Reduced−2,931
Mobilicom Ltd	ORD SHS NEW	Q6297L120	0.1	<0.1%	10,088		Reduced−2,622
Canopy Growth CorporationCGC	COM NEW	138035704	0.1	<0.1%	53,745		New+53,745
Adagene IncADAG	ADS	005329107	0.1	<0.1%	11,953		New+11,953
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	80,411		Added+13,839
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	12,710		New+12,710
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0	<0.1%	34,488		Added+19,517
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0	<0.1%	24,930		Added+1,406
IT Tech Packaging IncITP	COM NEW	46527C209	0.0	<0.1%	250,000		Reduced−58,100
DHI Group IncDHX	COM	23331S100	0.0	<0.1%	12,426		New+12,426
Zedge IncZDGE	CL B	98923T104	0.0	<0.1%	14,561		New+14,561
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	13,200		Added+1,900
Zenatech IncZENA	COM NEW	98936T208	0.0	<0.1%	27,861		New+27,861
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	36,365		Reduced−50,605
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	13,900		Reduced−133,300
Allarity Therapeutics IncALLR	COM	016744500	0.0	<0.1%	27,492		Unchanged
Troops Inc	SHS	G9094C104	0.0	<0.1%	14,116		Unchanged
Ampercap Acquisition Co	RIGHT 05/22/2031	G0344N131	0.0	<0.1%	226,562		New+226,562
Pasithea Therapeutics CorpKTTA	COM NEW	70261F202	0.0	<0.1%	64,166		Added+43,112
Indonesia Energy Corp Ltd	ORD SHS	G4760X102	0.0	<0.1%	11,962		Added+1,016
Immutep Ltd	SPONSORED ADS	45257L108	0.0	<0.1%	77,130		Reduced−47,630
Sentage Holdings Inc	SHS NEW CL A	G8062B114	0.0	<0.1%	15,057		Reduced−3,900
Xcel Brands IncXELB	COM	98400M200	0.0	<0.1%	16,518		Reduced−587
Top Financial Group Ltd	SHS CL A	G989A6102	0.0	<0.1%	16,214		New+16,214
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0	<0.1%	16,221		Reduced−5,743
Full Hse Resorts IncFLL	COM	359678109	0.0	<0.1%	10,286		New+10,286
Organogenesis Holdings IncORGO	COM	68621F102	0.0	<0.1%	11,461		Reduced−15,536
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	13,713		New+13,713
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	13,627		Unchanged
SO Young International IncSY	SPONSORED ADS	83356Q108	0.0	<0.1%	16,800		Added+3,900
Battalion Oil CorpBATL	COM	07134L107	0.0	<0.1%	18,496		Unchanged
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	10,983		Reduced−458
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	29,548		Reduced−147,988
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	17,572		New+17,572
Namib Minerals	SHS	G63638103	0.0	<0.1%	11,909		New+11,909
Phio Pharmaceuticals CorpPHIO	COM NEW	71880W501	0.0	<0.1%	21,501		Reduced−10,994
Alset IncAEI	COM NEW	02115D208	0.0	<0.1%	14,744		Reduced−7,230
BT Brands IncBTBD	COM NEW	0557MQ206	0.0	<0.1%	19,699		Added+8,359
Dragonfly Energy Holdings Co	COM SHS	26145B403	0.0	<0.1%	10,640		New+10,640
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	11,300		New+11,300
Hour Loop IncHOUR	COM	44170P106	0.0	<0.1%	10,451		Reduced−22,000
Educational Dev CorpEDUC	COM	281479105	0.0	<0.1%	12,652		Unchanged
Microcloud Hologram Inc	SHS CL A NEW	G55032174	0.0	<0.1%	12,153		New+12,153
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	14,100		Reduced−605,766
Medicinova IncMNOV	COM NEW	58468P206	0.0	<0.1%	13,526		Reduced−16,283
Verifyme Inc	COM NEW	92346X206	0.0	<0.1%	27,101		Reduced−13,533
New Concept Energy IncGBR	COM	643611106	0.0	<0.1%	24,011		New+24,011
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	12,801		Reduced−3,600
Huize HLDG LtdHUIZ	SPONSORED ADS	44473E204	0.0	<0.1%	13,031		Reduced−10,283
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	25,941		New+25,941
Robin Energy Ltd	ORD SHS NEW	Y73118112	0.0	<0.1%	20,604		New+20,604
Magic Empire Global Ltd	SHS NEW CL A	G5865E121	0.0	<0.1%	10,571		Unchanged
Stablecoin Dev CorpSDEV	COM SHS	66987P508	0.0	<0.1%	12,396		Reduced−12,399
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	14,886		New+14,886
Big Sky Indl IncBSIN	COM	911805307	0.0	<0.1%	10,993		New+10,993
Paramount Gold Nev CorpPZG	COM	69924M109	0.0	<0.1%	10,595		New+10,595
Boqii HLDG Ltd	COM SHS CL A	G1311F119	0.0	<0.1%	14,720		Added+2,623
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0	<0.1%	17,494		Added+4,356
Bioceres Crop Solutions Corp	SHS	G1117K114	0.0	<0.1%	30,026		Reduced−65,286
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	27,300		New+27,300
Heartbeam IncBEATW	COM	42238H108	0.0	<0.1%	12,926		New+12,926
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	10,400		Reduced−982,558
Impact Biomedical Inc	COMMON STOCK	45259L205	0.0	<0.1%	17,191		Reduced−20,236
Destination XL Group IncDXLG	COM	25065K104	0.0	<0.1%	11,612		Reduced−300
Curanex Pharmaceuticals Inc	COM	23126K106	0.0	<0.1%	27,354		Added+7,100
Mega Matrix Inc	CL A ORD SHS	G6005C108	0.0	<0.1%	23,163		Reduced−22,018
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	23,400		Unchanged
Delixy Holdings Ltd	CL A ORD SHS	G2703G103	0.0	<0.1%	12,830		Reduced−5,139
Phaos Technology Holdings (Caym	ORD SHS CL A	G7049C104	0.0	<0.1%	19,373		New+19,373
Gauzy Ltd	SHS	M4757U106	0.0	<0.1%	10,455		Unchanged
Kandal M Venture Ltd	SHS CL A	G5225N100	0.0	<0.1%	13,590		Unchanged
Theriva Biologics IncTOVX	COM NEW	87164U508	0.0	<0.1%	15,456		Added+15

Sold out: 613 positions

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

TWO SIGMA INVESTMENTS, LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
908 Devices IncMASS	COM	65443P102	0.0%	0		Sold out−44,127
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%	0		Sold out−13,204
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0	Put	Sold out−9,900
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0	Call	Sold out−10,000
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−362,500
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%	0		Sold out−118,200
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.0%	0		Sold out−4,500
Advisors Inner Circle FD III	DEMCRATIC LG ETF	00774Q346	0.0%	0		Sold out−5,600
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	0.0%	0		Sold out−122,100
AES CorpAES	COM	00130H105	0.0%	0	Call	Sold out−16,800
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	0	Put	Sold out−13,000
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	0	Call	Sold out−12,000
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0%	0		Sold out−12,900
AGI Inc	COM SHS CL A	G0118C105	0.0%	0		Sold out−45,842
Agilysys IncAGYS	COM	00847J105	0.0%	0		Sold out−4,801
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−100,522
Air Products and Chemicals IAPD	COM	009158106	0.0%	0		Sold out−4,000
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	$0 principal		Sold out−16,881,000
Alamos Gold IncAGI	COM CL A	011532108	0.0%	0	Put	Sold out−6,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	0.0%	$0 principal		Sold out−9,450,000
Alaunos Therapeutics IncTCRT	COM NEW	98973P309	0.0%	0		Sold out−10,839
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0	Call	Sold out−19,600
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0	Put	Sold out−24,300
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	0	Call	Sold out−8,000
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0%	$0 principal		Sold out−9,500,000
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.0%	0		Sold out−23,093
Alliant Energy CorpLNT	COM	018802108	0.0%	0		Sold out−68,938
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0%	$0 principal		Sold out−6,000,000
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	0	Put	Sold out−1,200
Alpha Teknova IncTKNO	COM	02080L102	0.0%	0		Sold out−19,117
Alps ETF TR	DYNAMIC US DIVID	00162Q528	0.0%	0		Sold out−4,380
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.0%	0		Sold out−85,200
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%	0		Sold out−69,519
Amber International HLDG LtdAMBR	SPON ADS NEW	45113Y203	0.0%	0		Sold out−11,502
Amentum Holdings IncAMTM	COM	023939101	0.0%	0	Call	Sold out−20,100
Amentum Holdings IncAMTM	COM	023939101	0.0%	0	Put	Sold out−7,800
Ameren CorpAEE	COM	023608102	0.0%	0		Sold out−7,900
Ameresco IncAMRC	CL A	02361E108	0.0%	0		Sold out−26,853
American Centy ETF TR	LARGE CAP EQUITY	025072752	0.0%	0		Sold out−4,648
American International Group IncAIG	COM NEW	026874784	0.0%	0	Call	Sold out−4,000
American International Group IncAIG	COM NEW	026874784	0.0%	0	Put	Sold out−7,000
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%	0	Put	Sold out−7,000
American Tower CorpAMT	COM	03027X100	0.0%	0	Call	Sold out−2,600
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−5,215
Amer Sports Inc	COM SHS	G0260P102	0.0%	0		Sold out−12,200
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−781,741
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0%	0		Sold out−74,774
Anixa Biosciences IncANIX	COM	03528H109	0.0%	0		Sold out−14,492
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−332,419
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−521,965
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	0		Sold out−181,250
API Group CorpAPG	COM STK	00187Y100	0.0%	0		Sold out−10,540
Arbor Realty Trust IncABR	COM	038923108	0.0%	0		Sold out−27,100
Arhaus IncARHS	COM CL A	04035M102	0.0%	0		Sold out−175,659
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0%	0		Sold out−47,800
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.0%	0		Sold out−203,906
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−6,900
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	0	Put	Sold out−4,100
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	0	Call	Sold out−5,800
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Put	Sold out−3,700
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−220,341
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Call	Sold out−1,400
Assertio Holdings Inc	COM NEW	04546C304	0.0%	0		Sold out−33,577
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0		Sold out−23,133
Atlassian CorporationTEAM	CL A	049468101	0.0%	0	Call	Sold out−13,900
Atlassian CorporationTEAM	CL A	049468101	0.0%	0	Put	Sold out−13,000
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	0		Sold out−20,700
Automatic Data Processing inADP	COM	053015103	0.0%	0	Call	Sold out−1,000
Autozone IncAZO	COM	053332102	0.0%	0	Put	Sold out−100
Autozone IncAZO	COM	053332102	0.0%	0	Call	Sold out−2,000
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−453,124
Axos Financial IncAX	COM	05465C100	0.0%	0		Sold out−31,577
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−30,993
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0%	0		Sold out−58,158
Banco de ChileBCH	SPONSORED ADS	059520106	0.0%	0		Sold out−75,255
Bank New York Mellon CorpBNY	COM	064058100	0.0%	0	Call	Sold out−6,500
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0%	0		Sold out−196,688
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0%	0		Sold out−25,344
Beta Bionics IncBBNX	COM	08659B102	0.0%	0		Sold out−65,495
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	0		Sold out−210,987
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	0		Sold out−181,250
Binah Cap Group IncBCG	COM	09032H105	0.0%	0		Sold out−26,702
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0	Call	Sold out−10,100
Bitcoin Depot Inc	COM	09174P303	0.0%	0		Sold out−24,219
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−1,931,748
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−85,625
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.0%	0		Sold out−453,124
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	0.0%	$0 principal		Sold out−27,027,000
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−68,219
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0%	0		Sold out−1,274,147
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	0		Sold out−226,562
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−564,122
Boyd Group Services IncBGSI	COM	103310108	0.0%	0		Sold out−5,796
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Put	Sold out−18,400
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0	Put	Sold out−3,100
BWX Technologies IncBWXT	COM	05605H100	0.0%	0	Call	Sold out−1,000
BWX Technologies IncBWXT	COM	05605H100	0.0%	0	Put	Sold out−3,000
C3 Ai IncAI	CL A	12468P104	0.0%	0	Call	Sold out−51,600
C3 Ai IncAI	CL A	12468P104	0.0%	0	Put	Sold out−42,800
Cabot CorpCBT	COM	127055101	0.0%	0		Sold out−4,708
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−37,600
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	0		Sold out−24,700
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0%	0		Sold out−120,833
Canadian Solar IncCSIQ	COM	136635109	0.0%	0	Call	Sold out−27,600
Canadian Solar IncCSIQ	COM	136635109	0.0%	0	Put	Sold out−49,100
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−80,300
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.0%	0		Sold out−39,500
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.0%	0		Sold out−81,700
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0%	0		Sold out−30,932
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−69,700
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−265,200
Carrier Global CorporationCARR	COM	14448C104	0.0%	0		Sold out−5,558
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−653,259
Cato Corp NewCATO	CL A	149205106	0.0%	0		Sold out−69,915
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	0		Sold out−18,300
Cellyan Biotechnology Co Ltd	ORD SHS CL A	G6365B104	0.0%	0		Sold out−10,832
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−29,724
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	0.0%	$0 principal		Sold out−79,980,000
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−59,844
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	0		Sold out−625,000
Charles Riv Labs International IncCRL	COM	159864107	0.0%	0		Sold out−20,623
Charter Communications IncCHTR	CL A	16119P108	0.0%	0		Sold out−302,190
Check Point Software Tech LT	ORD	M22465104	0.0%	0		Sold out−14,900
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0		Sold out−1,579
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0	Call	Sold out−2,000
Citizens Finl Group IncCFG	COM	174610105	0.0%	0	Call	Sold out−12,000
Citizens Finl Group IncCFG	COM	174610105	0.0%	0	Put	Sold out−11,200
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	0		Sold out−226,562
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0	Put	Sold out−213,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0	Call	Sold out−265,700
CME Group IncCME	COM	12572Q105	0.0%	0	Call	Sold out−1,000
CME Group IncCME	COM	12572Q105	0.0%	0	Put	Sold out−1,000
CNX Res Corp	NOTE 2.250% 5/0	12653CAG3	0.0%	$0 principal		Sold out−18,550,000
Coca Cola CoKO	COM	191216100	0.0%	0	Put	Sold out−27,800
Coffee HLDG Co IncJVA	COM	192176105	0.0%	0		Sold out−12,100
Cognex CorpCGNX	COM	192422103	0.0%	0		Sold out−167,760
Cognition Therapeutics IncCGTX	COM	19243B102	0.0%	0		Sold out−19,229
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0%	0		Sold out−58,906
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.0%	0		Sold out−36,500
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0	Put	Sold out−12,600
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0	Call	Sold out−40,100
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0%	0		Sold out−40,620
Constellation Brands IncSTZ	CL A	21036P108	0.0%	0	Put	Sold out−2,100
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0%	0	Call	Sold out−10,800
Crane CompanyCR	COMMON STOCK	224408104	0.0%	0	Put	Sold out−2,000
Crane CompanyCR	COMMON STOCK	224408104	0.0%	0	Call	Sold out−1,600
Crawford & CoCRD-A	CL A	224633206	0.0%	0		Sold out−11,984
CRH plc	ORD	G25508105	0.0%	0	Call	Sold out−5,000
CRH plc	ORD	G25508105	0.0%	0	Put	Sold out−6,100
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−278,300
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−21,302,000
Curiositystream IncCURI	COM CL A	23130Q107	0.0%	0		Sold out−53,312
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	0		Sold out−68,700
Dare Bioscience IncDARE	COM NEW	23666P200	0.0%	0		Sold out−13,279
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	0	Call	Sold out−16,000
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	0	Put	Sold out−12,300
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−41,500
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%	0		Sold out−885,577
Dexcom IncDXCM	COM	252131107	0.0%	0	Call	Sold out−4,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−47,604
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.0%	0		Sold out−543,750
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.0%	0		Sold out−1,326,000
Dogness International Corp	SHS NEW USD CL A	G2788T111	0.0%	0		Sold out−26,209
Dollar Tree IncDLTR	COM	256746108	0.0%	0	Put	Sold out−2,000
Dollar Tree IncDLTR	COM	256746108	0.0%	0	Call	Sold out−3,000
Dominion Energy IncD	COM	25746U109	0.0%	0	Put	Sold out−27,000
Dorman Prods IncDORM	COM	258278100	0.0%	0		Sold out−8,100
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0	Put	Sold out−24,400
DR Reddys Labs LtdRDY	ADR	256135203	0.0%	0		Sold out−21,800
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0	Put	Sold out−5,000
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−523,801
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	0		Sold out−265,113
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0		Sold out−32,324
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0%	0		Sold out−50,315
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0%	0		Sold out−14,400
Echostar CorpECHO	CL A	278768106	0.0%	0		Sold out−2,517
Ecolab IncECL	COM	278865100	0.0%	0		Sold out−219,775
Eightco Holdings IncORBS	COM	22890A302	0.0%	0		Sold out−59,900
Electrocore IncECOR	COM NEW	28531P202	0.0%	0		Sold out−19,121
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	0		Sold out−103,409
Enbridge IncENB	COM	29250N105	0.0%	0		Sold out−61,465
Endava plcDAVA	ADS	29260V105	0.0%	0		Sold out−34,433
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	0	Put	Sold out−121,900
Engene Holdings Inc	COM	29286M105	0.0%	0		Sold out−159,069
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−108,400
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.0%	0		Sold out−553,700
Enviri Corp	COM	415864107	0.0%	0		Sold out−27,900
E-Power Inc	ORD CL A SHS	G3932F114	0.0%	0		Sold out−48,131
Erie Indty CoERIE	CL A	29530P102	0.0%	0		Sold out−16,299
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0%	0		Sold out−110,700
ETF Ser Solutions	US DIVERSIFIED	26922A511	0.0%	0		Sold out−7,500
ETF Ser Solutions	US VEGAN CLIMATE	26922A297	0.0%	0		Sold out−5,100
ETF Ser Solutions	OPUS SML CP VL	26922A446	0.0%	0		Sold out−34,800
Euronet Worldwide IncEEFT	COM	298736109	0.0%	0		Sold out−194,409
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	0		Sold out−80,261
Evercore IncEVR	CLASS A	29977A105	0.0%	0	Call	Sold out−4,000
Evercore IncEVR	CLASS A	29977A105	0.0%	0	Put	Sold out−3,100
Evolution Pete CorpEPM	COM	30049A107	0.0%	0		Sold out−18,033
F5 IncFFIV	COM	315616102	0.0%	0	Call	Sold out−2,000
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.0%	0		Sold out−464,728
Fathom Holdings IncFTHM	COM	31189V109	0.0%	0		Sold out−19,100
Ferrari N V	COM	N3167Y103	0.0%	0	Call	Sold out−2,000
Ferrari N V	COM	N3167Y103	0.0%	0	Put	Sold out−2,000
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.0%	0		Sold out−27,900
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0%	0		Sold out−46,700
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.0%	0		Sold out−24,400
Fidelity Covington Trust	VLU FACTOR ETF	316092782	0.0%	0		Sold out−22,800
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0%	0		Sold out−54,788
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0%	0		Sold out−11,700
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.0%	0		Sold out−575,000
Fifth Third BancorpFITB	COM	316773100	0.0%	0	Put	Sold out−16,300
Fifth Third BancorpFITB	COM	316773100	0.0%	0	Call	Sold out−25,600
Firstenergy CorpFE	COM	337932107	0.0%	0		Sold out−106,348
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−1,055,155
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.0%	0		Sold out−67,700
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0%	0		Sold out−175,500
First TR Exchange-Traded FD	NASDAQ 100 EX	33733E401	0.0%	0		Sold out−10,300
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0%	0		Sold out−349,700
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.0%	0		Sold out−13,270
First TR Exchange-Traded FD	COM	33734G108	0.0%	0		Sold out−46,600
Flexible Solutions International IncFSI	COM	33938T104	0.0%	0		Sold out−11,100
Floor & Decor Holdings IncFND	CL A	339750101	0.0%	0	Put	Sold out−14,200
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.0%	$0 principal		Sold out−8,435,000
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−1,202,148
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.0%	0		Sold out−35,896
Fonar Corp	COM NEW	344437405	0.0%	0		Sold out−80,710
Foremost Clean Energy LtdFMST	COM	34547F105	0.0%	0		Sold out−39,559
Forum Markets IncFRMM	COM SHS	68236V401	0.0%	0		Sold out−16,316
Franklin Resources IncBEN	COM	354613101	0.0%	0	Call	Sold out−17,300
Franklin Templeton ETF TR	US SML CP MLTFCT	35473P876	0.0%	0		Sold out−8,600
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0%	$0 principal		Sold out−19,500,000
Fuller H B CoFUL	COM	359694106	0.0%	0		Sold out−29,932
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	0		Sold out−166,145
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	0		Sold out−181,250
Galmed Pharmaceuticals Ltd	SHS	M47238148	0.0%	0		Sold out−80,177
Gaming & Leisure PGLPI	COM	36467J108	0.0%	0		Sold out−168,028
Gaxos.Ai IncGXAI	COM	62911P300	0.0%	0		Sold out−13,239
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	0		Sold out−9,200
GEE Group IncJOB	COM	36165A102	0.0%	0		Sold out−140,500
Gelteq Limited	SHS	Q3978B109	0.0%	0		Sold out−10,052
Gentherm IncTHRM	COM	37253A103	0.0%	0		Sold out−81,628
Gibraltar Inds IncROCK	COM	374689107	0.0%	0		Sold out−5,800
Gilead Sciences IncGILD	COM	375558103	0.0%	0	Put	Sold out−6,000
Gilead Sciences IncGILD	COM	375558103	0.0%	0	Call	Sold out−3,800
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	0	Call	Sold out−19,000
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	0	Put	Sold out−10,400
Global Business Travel Group	COM CL A	37890B100	0.0%	0		Sold out−52,500
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0%	$0 principal		Sold out−14,670,000
Global X FDS	ADAPTIVE US	37954Y574	0.0%	0		Sold out−41,900
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−130,627
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0%	0		Sold out−92,600
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0%	0		Sold out−6,702
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%	0		Sold out−625,000
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	0.0%	$0 principal		Sold out−5,000,000
Gray Media IncGTN	COM	389375106	0.0%	0		Sold out−145,365
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−1,989,521
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0%	$0 principal		Sold out−22,224,000
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0%	0	Put	Sold out−18,000
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	0	Put	Sold out−4,000
Harbor ETF Trust	LONG TERM GROWER	41151J406	0.0%	0		Sold out−112,500
Hawkins IncHWKN	COM	420261109	0.0%	0		Sold out−4,800
HCA Healthcare IncHCA	COM	40412C101	0.0%	0		Sold out−1,222
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−453,124
Health in Tech IncHIT	CL A	42217D102	0.0%	0		Sold out−52,306
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0		Sold out−380,625
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−319,709
Hologic Inc	COM	436440101	0.0%	0		Sold out−328,504
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−1,000
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,737,296
Horizon Space Acquisition II	ORD SHS	G4627B103	0.0%	0		Sold out−207,299
Huadi International GRP Co L	SHS	G4645E105	0.0%	0		Sold out−13,305
Humana IncHUM	COM	444859102	0.0%	0		Sold out−58,700
Huntington Bancshares IncHBAN	COM	446150104	0.0%	0	Put	Sold out−10,300
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	0	Call	Sold out−2,000
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	0		Sold out−9,145
Icici Bank LimitedIBN	ADR	45104G104	0.0%	0		Sold out−2,485,103
Icon plc	SHS	G4705A100	0.0%	0		Sold out−28,934
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−583,593
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−362,500
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−67,186
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	0.0%	0		Sold out−40,268
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−307,500
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	0		Sold out−25,858
Innovator Etfs Trust	IBD 50 ETF	45782C102	0.0%	0		Sold out−9,684
Innoviva Inc	NOTE 2.125% 3/1	45781MAD3	0.0%	$0 principal		Sold out−13,000,000
Inotiv Inc	COM	45783Q100	0.0%	0		Sold out−24,304
Inspire Med Sys IncINSP	COM	457730109	0.0%	0		Sold out−85,096
Interlink Electrs IncLINK	COM NEW	458751302	0.0%	0		Sold out−11,233
International Tower Hill MinTHM	COM	46050R102	0.0%	0		Sold out−15,404
Intrepid Potash IncIPI	COM	46121Y201	0.0%	0		Sold out−8,641
Intrusion IncINTZ	COM	46121E304	0.0%	0		Sold out−13,483
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.0%	0		Sold out−2,900
Invesco Exchange Traded FD T	S&P500 EQL REL	46137V290	0.0%	0		Sold out−23,700
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	0		Sold out−2,200
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.0%	0		Sold out−145,430
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.0%	0		Sold out−38,400
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.0%	0		Sold out−5,100
Invesco Exchange Traded FD T	NEXT GEN MEDIA	46137V696	0.0%	0		Sold out−13,000
Invesco Exchange Traded FD T	DORSEY WRGT UTIL	46137V795	0.0%	0		Sold out−8,483
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%	0		Sold out−2,300
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.0%	0		Sold out−45,000
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.0%	0		Sold out−30,900
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0%	0		Sold out−130,500
Irhythm Holdings IncIRTC	COM	450056106	0.0%	0		Sold out−52,600
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0	Put	Sold out−22,400
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0	Call	Sold out−22,100
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	0		Sold out−15,500
Ishares TR	US HLTHCARE ETF	464287762	0.0%	0		Sold out−115,987
Ishares TR	PARIS ALIGNED CL	46436E411	0.0%	0		Sold out−33,700
Ishares TR	MORNINGSTAR GRWT	464287119	0.0%	0		Sold out−106,700
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0	Call	Sold out−6,800
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0	Put	Sold out−6,700
Ishares TR	GLOBAL TECH ETF	464287291	0.0%	0		Sold out−177,600
Ishares TR	ESG SELECT SCRE	46436E569	0.0%	0		Sold out−40,300
Ishares TR	MSCI USA MMENTM	46432F396	0.0%	0		Sold out−125,199
Ishares TR	US AER DEF ETF	464288760	0.0%	0		Sold out−36,900
Ishares TR	U.S. UTILITS ETF	464287697	0.0%	0		Sold out−45,600
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	0		Sold out−984,203
Ishares TR	US TECH BRKTHR	46436E502	0.0%	0		Sold out−11,200
Ishares TR	EXPANDED TECH	464287515	0.0%	0		Sold out−89,300
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	0		Sold out−34,116
Ishares TR	RESIDENTIAL MULT	464288562	0.0%	0		Sold out−72,600
Ishares TR	EXPND TEC SC ETF	464287549	0.0%	0		Sold out−67,500
Ishares TR	RUS TOP 200 ETF	464289446	0.0%	0		Sold out−64,000
Ishares TR	SELECT US REIT	464287564	0.0%	0		Sold out−230,417
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0		Sold out−251,870
Jabil IncJBL	COM	466313103	0.0%	0	Call	Sold out−1,700
Jabil IncJBL	COM	466313103	0.0%	0	Put	Sold out−3,300
Jakks Pac IncJAKK	COM NEW	47012E403	0.0%	0		Sold out−14,635
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−53,132,000
J Jill IncJILL	COM	46620W201	0.0%	0		Sold out−12,651
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0	Call	Sold out−26,400
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0	Put	Sold out−16,800
Johnson Controls Internation	SHS	G51502105	0.0%	0	Call	Sold out−12,200
Johnson Controls Internation	SHS	G51502105	0.0%	0	Put	Sold out−8,500
J P Morgan Exchange Traded F	REALTY INCOME ET	46641Q126	0.0%	0		Sold out−77,100
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0%	0		Sold out−28,900
J P Morgan Exchange Traded F	BETBULD MSCI	46641Q738	0.0%	0		Sold out−45,400
Kairos Pharma Ltd	COM	48301N104	0.0%	0		Sold out−39,543
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−153,459
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−343,029
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0		Sold out−362,500
Kinross Gold CorpKGC	COM	496902404	0.0%	0	Put	Sold out−15,400
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0%	0		Sold out−118,700
Kohls CorpKSS	COM	500255104	0.0%	0	Call	Sold out−11,500
Kohls CorpKSS	COM	500255104	0.0%	0	Put	Sold out−18,400
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−271,875
Kroger CoKR	COM	501044101	0.0%	0	Put	Sold out−23,400
Kroger CoKR	COM	501044101	0.0%	0	Call	Sold out−15,800
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	0.0%	0		Sold out−181,250
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0	Put	Sold out−11,400
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%	0	Call	Sold out−3,900
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	0		Sold out−362,500
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	0.0%	0		Sold out−43,600
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	0.0%	0		Sold out−5,952
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0%	0		Sold out−181,676
Limoneira CoLMNR	COM	532746104	0.0%	0		Sold out−16,083
Linde plc	SHS	G54950103	0.0%	0	Put	Sold out−4,000
Linde plc	SHS	G54950103	0.0%	0	Call	Sold out−2,400
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−23,350
Linkers Inds Ltd	SHS CL A	G5496W102	0.0%	0		Sold out−32,308
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0%	0		Sold out−57,500
Lithia MTRS IncLAD	COM	536797103	0.0%	0	Call	Sold out−1,200
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.0%	$0 principal		Sold out−12,250,000
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−533,400
Loandepot IncLDI	COM CL A	53946R106	0.0%	0		Sold out−180,702
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0%	0		Sold out−16,894
Lyft IncLYFT	CL A COM	55087P104	0.0%	0	Call	Sold out−15,500
Lyft IncLYFT	CL A COM	55087P104	0.0%	0	Put	Sold out−23,100
Macys IncM	COM	55616P104	0.0%	0	Call	Sold out−10,600
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	0		Sold out−23,571
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	0		Sold out−22,000
Materion CorpMTRN	COM	576690101	0.0%	0		Sold out−6,000
McDonalds CorpMCD	COM	580135101	0.0%	0		Sold out−76,861
McDonalds CorpMCD	COM	580135101	0.0%	0	Put	Sold out−1,000
McDonalds CorpMCD	COM	580135101	0.0%	0	Call	Sold out−1,400
Mdxhealth SA	SHS NEW	B5950S113	0.0%	0		Sold out−21,184
Medtronic plc	SHS	G5960L103	0.0%	0	Put	Sold out−15,000
Medtronic plc	SHS	G5960L103	0.0%	0	Call	Sold out−21,300
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−229,167
MGM Resorts InternationalMGM	COM	552953101	0.0%	0	Put	Sold out−6,000
Microvision Inc Del	COM NEW	594960304	0.0%	0		Sold out−17,439
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0		Sold out−7,700
Mind Technology IncMIND	COM NEW	602566309	0.0%	0		Sold out−11,534
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−30,400
Monday Com Ltd	SHS	M7S64H106	0.0%	0	Call	Sold out−10,600
Monroe Cap Corp	COM	610335101	0.0%	0		Sold out−17,892
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−473,062
M-Tron Inds Inc	RIGHT 04/15/2026	55380K133	0.0%	0		Sold out−57,858
Mustang Bio IncMBIO	COM	62818Q302	0.0%	0		Sold out−16,754
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%	$0 principal		Sold out−32,660,000
Neurogene IncNGNE	COM	64135M105	0.0%	0		Sold out−13,891
Neurosense Therapeutics Ltd	ORDINARY SHARES	M74240108	0.0%	0		Sold out−44,445
Newbridge Acquisition Ltd	UNIT 11/18/2030	G6464L110	0.0%	0		Sold out−90,625
New Fortress Energy Inc	COM CL A	644393100	0.0%	0		Sold out−35,262
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0%	0		Sold out−11,991
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0%	$0 principal		Sold out−4,000,000
Northern TR CorpNTRS	COM	665859104	0.0%	0		Sold out−67,792
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0	Put	Sold out−14,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0%	$0 principal		Sold out−6,000,000
Nutex Health IncNUTX	COM	67079U306	0.0%	0		Sold out−10,569
OFS Cap CorpOFS	COM	67103B100	0.0%	0		Sold out−44,006
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	0	Put	Sold out−7,000
ON24 Inc	COM	68339B104	0.0%	0		Sold out−98,015
One Gas IncOGS	COM	68235P108	0.0%	0		Sold out−79,166
Onity Group IncONIT	COM NEW	675746606	0.0%	0		Sold out−5,689
On Semiconductor CorpON	COM	682189105	0.0%	0	Call	Sold out−51,000
Ormat Technologies Inc	NOTE 2.500% 7/1	686688AB8	0.0%	$0 principal		Sold out−14,765,000
Oruka Therapeutics IncORKA	COM	687604108	0.0%	0		Sold out−19,364
OSI Systems IncOSIS	COM	671044105	0.0%	0	Put	Sold out−2,700
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	0	Call	Sold out−6,000
Pacer FDS TR	LUNT LRG CP ALTR	69374H717	0.0%	0		Sold out−10,600
Palo Alto Networks IncPANW	COM	697435105	0.0%	0		Sold out−20,222
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−271,875
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	0.0%	0		Sold out−59,369
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−71,543
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	0		Sold out−47,824
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%	0		Sold out−179,550
Pepsico IncPEP	COM	713448108	0.0%	0	Call	Sold out−19,500
Pepsico IncPEP	COM	713448108	0.0%	0	Put	Sold out−21,200
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%	0		Sold out−18,900
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	0.0%	$0 principal		Sold out−4,300,000
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	0		Sold out−217,499
Pool CorpPOOL	COM	73278L105	0.0%	0		Sold out−11,700
POP Culture Group Co Ltd	SHS NEW	G71700119	0.0%	0		Sold out−19,141
Presurance Holdings Inc	COM	20731J102	0.0%	0		Sold out−31,569
Price T Rowe Group IncTROW	COM	74144T108	0.0%	0	Call	Sold out−14,300
Price T Rowe Group IncTROW	COM	74144T108	0.0%	0	Put	Sold out−13,500
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−196,698
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	0		Sold out−235,624
Proshares TR	LARGE CAP CRE	74347R248	0.0%	0		Sold out−7,100
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	0.0%	0		Sold out−79,385
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0%	0		Sold out−18,250
Pulte Group IncPHM	COM	745867101	0.0%	0	Call	Sold out−2,000
PVH CorporationPVH	COM	693656100	0.0%	0	Put	Sold out−3,100
PVH CorporationPVH	COM	693656100	0.0%	0	Call	Sold out−4,000
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0		Sold out−342,708
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0		Sold out−120,300
Quanterix CorpQTRX	COM	74766Q101	0.0%	0		Sold out−35,185
Quantum Computing IncQUBT	COM	74766W108	0.0%	0	Call	Sold out−121,800
Quantum Computing IncQUBT	COM	74766W108	0.0%	0	Put	Sold out−50,200
Quantum Si IncQSI	COM CL A	74765K105	0.0%	0		Sold out−52,924
Quantumsphere Acquisition Co	ORD SHS	G7387B106	0.0%	0		Sold out−35,291
Quartzsea Acquisition Corp	ORD SHS	G7314B104	0.0%	0		Sold out−59,288
Quince Therapeutics Inc	COM	22053A107	0.0%	0		Sold out−71,223
QVC Group Inc	COM SER A NEW	74915M605	0.0%	0		Sold out−28,864
Radnet IncRDNT	COM	750491102	0.0%	0		Sold out−4,856
Ralph Lauren CorpRL	CL A	751212101	0.0%	0	Call	Sold out−1,100
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%	0		Sold out−332,291
Range Res CorpRRC	COM	75281A109	0.0%	0	Put	Sold out−11,000
Range Res CorpRRC	COM	75281A109	0.0%	0	Call	Sold out−7,000
Rayonier IncRYN	COM	754907103	0.0%	0		Sold out−300,580
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%	0		Sold out−543,750
Reddit IncRDDT	CL A	75734B100	0.0%	0		Sold out−38,200
Republic SVCS IncRSG	COM	760759100	0.0%	0	Call	Sold out−4,300
Republic SVCS IncRSG	COM	760759100	0.0%	0	Put	Sold out−1,400
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0%	0		Sold out−10,715
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0	Call	Sold out−266,700
Rocket Lab CorpRKLB	COM	773121108	0.0%	0		Sold out−9,436
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	0		Sold out−35,837
Samsara IncIOT	COM CL A	79589L106	0.0%	0	Put	Sold out−11,000
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−6,270,441
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0%	0		Sold out−18,900
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−44,050
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−102,900
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	0		Sold out−211,335
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%	0		Sold out−1,295,026
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0	Put	Sold out−3,600
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	0		Sold out−2,731,500
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0	Call	Sold out−3,600
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%	0		Sold out−403,165
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−159,652
Seres Therapeutics IncMCRB	COM NEW	81750R201	0.0%	0		Sold out−18,794
Serve Robotics IncSERV	COM	81758H106	0.0%	0		Sold out−52,147
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−132,581
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0%	$0 principal		Sold out−13,500,000
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	0		Sold out−330,888
SI Bone IncSIBN	COM	825704109	0.0%	0		Sold out−58,147
Signet Jewelers Limited	SHS	G81276100	0.0%	0	Put	Sold out−4,200
Signet Jewelers Limited	SHS	G81276100	0.0%	0	Call	Sold out−3,800
Silvercorp Metals Inc	NOTE 4.750%12/1	82835PAB9	0.0%	$0 principal		Sold out−2,800,000
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	0.0%	0		Sold out−31,073
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−500,000
Sionna Therapeutics IncSION	COM	829401108	0.0%	0		Sold out−5,500
Skillz IncFIRY	COM CL A	83067L208	0.0%	0		Sold out−32,976
Skye Bioscience Inc	COM NEW	83086J200	0.0%	0		Sold out−25,684
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−743,168
Smart SH Global Ltd	ADS	83193E102	0.0%	0		Sold out−23,685
Snap IncSNAP	CL A	83304A106	0.0%	0	Call	Sold out−16,000
Snap IncSNAP	CL A	83304A106	0.0%	0	Put	Sold out−18,000
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	$0 principal		Sold out−22,500,000
Society Pass IncSOPAQ	COM NEW	83370P201	0.0%	0		Sold out−12,026
Solaris Energy Infras Inc	NOTE 4.750% 5/0	83419XAA6	0.0%	$0 principal		Sold out−1,000,000
Solarmax Technology Inc	COM SHS	83419H103	0.0%	0		Sold out−61,828
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−48,092
Sonoco Prods CoSON	COM	835495102	0.0%	0		Sold out−60,092
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	0.0%	0		Sold out−124,849
Southwest Gas Holdings IncSWX	COM	844895102	0.0%	0		Sold out−2,600
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−336,458
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0	Put	Sold out−13,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0	Call	Sold out−13,000
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%	0		Sold out−32,100
SPDR Series Trust	STATE STREET SPD	78468R630	0.0%	0		Sold out−8,200
SPDR Series Trust	STATE STREET SPD	78468R804	0.0%	0		Sold out−15,600
SPDR Series Trust	STATE STREET SPD	78468R655	0.0%	0		Sold out−27,837
SPDR Series Trust	STATE STREET SPD	78464A573	0.0%	0		Sold out−10,600
SPDR Series Trust	STATE STREET SPD	78468R796	0.0%	0		Sold out−5,900
SPDR Series Trust	STATE STREET SPD	78464A771	0.0%	0		Sold out−23,300
Spire IncSR	COM	84857L101	0.0%	0		Sold out−4,870
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	0		Sold out−554,070
SPS Comm IncSPSC	COM	78463M107	0.0%	0		Sold out−54,676
Stanley Black & Decker IncSWK	COM	854502101	0.0%	0	Call	Sold out−3,000
State STR CorpSTT	COM	857477103	0.0%	0	Put	Sold out−1,600
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	0	Put	Sold out−35,400
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	0	Call	Sold out−35,400
Sterling Infrastructure IncSTRL	COM	859241101	0.0%	0	Put	Sold out−5,400
Sterling Infrastructure IncSTRL	COM	859241101	0.0%	0	Call	Sold out−2,000
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0%	$0 principal		Sold out−26,000,000
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−271,875
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%	0		Sold out−12,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−145,184
Sunpower IncSPWR	COM	20460L104	0.0%	0		Sold out−100,689
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	0	Put	Sold out−24,600
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	0	Call	Sold out−39,700
Synopsys IncSNPS	COM	871607107	0.0%	0	Call	Sold out−4,000
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−7,790,424
TAT Technologies Ltd	ORD NEW	M8740S227	0.0%	0		Sold out−27,027
Tavia Acquisition Corp	SHS	G86880104	0.0%	0		Sold out−362,500
Technipfmc plc	COM	G87110105	0.0%	0	Put	Sold out−4,100
Tecogen Inc NewTGEN	COM NEW	87876P201	0.0%	0		Sold out−67,418
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	0		Sold out−7,594
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−54,366
The Campbells CompanyCPB	COM	134429109	0.0%	0	Put	Sold out−11,100
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−356,278
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−408,216
Tidal Trust I	SP FDS S&P 500	886364801	0.0%	0		Sold out−74,700
Tidal Trust I	SOFI SOCIAL 50	886364405	0.0%	0		Sold out−5,400
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	0	Call	Sold out−4,200
Toll Brothers IncTOL	COM	889478103	0.0%	0	Put	Sold out−3,100
Transalta CorpTAC	COM	89346D107	0.0%	0		Sold out−302,340
Translational Dev Acquisitio	COM CL A	G9008W105	0.0%	0		Sold out−133,325
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0%	$0 principal		Sold out−3,000,000
Traws Pharma IncTRAW	COM NEW	68232V884	0.0%	0		Sold out−19,244
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%	0		Sold out−38,415
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−362,500
Tripadvisor IncTRIP	COM	896945201	0.0%	0	Call	Sold out−10,600
Tripadvisor IncTRIP	COM	896945201	0.0%	0	Put	Sold out−12,800
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0%	$0 principal		Sold out−13,999,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−351,559
T Rowe Price ETF Inc	PRICE GRW STOCK	87283Q305	0.0%	0		Sold out−14,633
TSS Inc DelTSSI	COM	87288V101	0.0%	0		Sold out−49,518
Tyson Foods IncTSN	CL A	902494103	0.0%	0	Put	Sold out−4,400
Ubiquiti IncUI	COM	90353W103	0.0%	0		Sold out−1,265
Udemy Inc	COM	902685106	0.0%	0		Sold out−15,400
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0		Sold out−3,219
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0	Call	Sold out−3,900
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0	Put	Sold out−8,900
Unity Software IncU	COM	91332U101	0.0%	0	Call	Sold out−36,600
Unity Software IncU	COM	91332U101	0.0%	0	Put	Sold out−25,400
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	0		Sold out−155,819
Upland Software Inc	COM	91544A109	0.0%	0		Sold out−412,114
Upstart Holdings IncUPST	COM	91680M107	0.0%	0	Put	Sold out−27,000
US BancorpUSB	COM NEW	902973304	0.0%	0	Call	Sold out−5,000
U S Gold CorpUSAU	COM NEW	90291C201	0.0%	0		Sold out−23,793
Vail Resorts IncMTN	COM	91879Q109	0.0%	0	Call	Sold out−3,000
Vaneck ETF Trust	SOCIAL SENTIMENT	92189H839	0.0%	0		Sold out−64,200
Vaneck ETF Trust	ENERGY INCME ET	92189H870	0.0%	0		Sold out−7,700
Vaneck ETF Trust	RETAIL ETF	92189F684	0.0%	0		Sold out−1,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0		Sold out−92,301
Vaneck ETF Trust	ENVIRONMENTAL SR	92189F304	0.0%	0		Sold out−9,300
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	0		Sold out−117,760
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0%	0		Sold out−153,900
Vanguard World FD	MEGA CAP INDEX	921910873	0.0%	0		Sold out−200,200
Vanguard World FD	INF TECH ETF	92204A702	0.0%	0		Sold out−360
Velocity Finl IncVEL	COM	92262D101	0.0%	0		Sold out−17,144
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−56,997,000
Veracyte IncVCYT	COM	92337F107	0.0%	0		Sold out−18,700
Verisign IncVRSN	COM	92343E102	0.0%	0	Call	Sold out−2,300
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−943,876
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	0		Sold out−110,632
Vici Pptys IncVICI	COM	925652109	0.0%	0		Sold out−137,664
Victory Portfolios II	VICTORYSHARES WE	92647P126	0.0%	0		Sold out−39,200
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%	0		Sold out−481,542
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	0		Sold out−35,114
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0%	0		Sold out−25,300
Visteon CorpVC	COM NEW	92839U206	0.0%	0		Sold out−5,433
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0%	0		Sold out−33,732
Waystar HLDG CorpWAY	COM	946784105	0.0%	0		Sold out−151,030
WEC Energy Group IncWEC	COM	92939U106	0.0%	0	Put	Sold out−2,100
Wendys CoWEN	COM	95058W100	0.0%	0	Call	Sold out−54,500
Wendys CoWEN	COM	95058W100	0.0%	0	Put	Sold out−37,000
Wesco International IncWCC	COM	95082P105	0.0%	0	Call	Sold out−2,100
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	0		Sold out−31,087
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	0		Sold out−2,800
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−226,562
Wing Yip Food China Holdings GR	SPONSORED ADS	973921109	0.0%	0		Sold out−23,589
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	0		Sold out−123,718
Wisdomtree Inc	NOTE 3.250% 6/1	97717PAD6	0.0%	$0 principal		Sold out−2,712,000
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0%	0		Sold out−213,686
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0%	0		Sold out−6,900
Wisdomtree TR	CYBERSECURITY FD	97717Y659	0.0%	0		Sold out−48,400
WIX Com Ltd	SHS	M98068105	0.0%	0	Call	Sold out−3,000
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−5,000
WW Grainger IncGWW	COM	384802104	0.0%	0	Call	Sold out−5,400
Xcel Energy IncXEL	COM	98389B100	0.0%	0	Call	Sold out−2,600
XOS IncXOS	COM	98423B306	0.0%	0		Sold out−110,039
Xpel IncXPEL	COM	98379L100	0.0%	0		Sold out−7,700
Yalla Group LtdYALA	ADS	98459U103	0.0%	0		Sold out−28,200
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0%	0		Sold out−47,620
Zacks Trust	EARNGS CONSTANT	98888G105	0.0%	0		Sold out−36,500
Zepp Health CorporationZEPP	SPONSORED ADR	98945L204	0.0%	0		Sold out−19,750
Zillow Group IncZG	CL A	98954M101	0.0%	0	Put	Sold out−8,800
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	0		Sold out−46,418

Source: SEC EDGAR, Form 13F-HR, accession 0000899140-26-000855 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.