Balyasny Asset Management L.P.

Name: Balyasny Asset Management L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1218710.

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Reported value$80.22bn
Positions2,950

Holdings: 2,950 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,194 lines; lines for the same security and option type are added together here.

Balyasny Asset Management L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	1,952	2.4%	2,650,300	Put	Reduced−1,170,200
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,706	2.1%	2,283,900	Put	Reduced−3,547,700
Ishares TR	RUSSELL 2000 ETF	464287655	1,416	1.8%	4,713,900	Put	Reduced−2,606,500
Amazon Com IncAMZN	COM	023135106	1,137	1.4%	4,770,545		Added+427,510
Apple IncAAPL	COM	037833100	1,058	1.3%	3,658,000	Put	Added+695,100
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	861	1.1%	16,061,000	Put	New+16,061,000
Nvidia CorporationNVDA	COM	67066G104	708	0.9%	3,538,200	Put	Added+327,700
Amazon Com IncAMZN	COM	023135106	705	0.9%	2,958,900	Put	Added+373,600
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	673	0.8%	1,025,900	Put	Added+897,700
Meta Platforms IncMETA	CL A	30303M102	671	0.8%	1,190,400	Put	Reduced−137,200
Nvidia CorporationNVDA	COM	67066G104	648	0.8%	3,237,337		Reduced−974,940
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	644	0.8%	861,737		Added+741,815
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	581	0.7%	3,397,642		New+3,397,642
Ishares TR	CORE S&P500 ETF	464287200	532	0.7%	710,479		New+710,479
AES CorpAES	COM	00130H105	508	0.6%	34,633,491		Added+23,450,130
Invesco QQQ TR	UNIT SER 1	46090E103	497	0.6%	674,500	Call	Reduced−142,600
Texas Instrs IncTXN	COM	882508104	449	0.6%	1,506,041		Added+1,487,343
Warner Bros Discovery Inc	COM SER A	934423104	440	0.5%	16,512,606		Reduced−8,602,408
Roku IncROKU	COM CL A	77543R102	435	0.5%	3,147,789		Added+2,919,202
Alphabet IncGOOGL	CAP STK CL A	02079K305	431	0.5%	1,206,500	Put	Reduced−49,300
Alphabet IncGOOGL	CAP STK CL A	02079K305	422	0.5%	1,181,741		Reduced−385,117
TXNM Energy IncTXNM	COM	69349H107	404	0.5%	7,113,061		Reduced−20,482
Apple IncAAPL	COM	037833100	390	0.5%	1,346,688		Reduced−988,060
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	382	0.5%	7,185,300	Put	Reduced−1,030,300
Kenvue IncKVUE	COM	49177J102	380	0.5%	19,860,108		Reduced−4,704,184
3M CoMMM	COM	88579Y101	374	0.5%	2,306,941		Added+2,299,080
SPDR Series Trust	ST STR SP REGBNK	78464A698	364	0.5%	4,866,500	Put	Reduced−747,800
Meta Platforms IncMETA	CL A	30303M102	356	0.4%	632,687		Reduced−533,152
Norfolk Southn CorpNSC	COM	655844108	350	0.4%	1,111,173		Reduced−227,544
Penumbra IncPEN	COM	70975L107	344	0.4%	1,090,163		Added+328,067
Mondelez International IncMDLZ	CL A	609207105	342	0.4%	5,904,415		Added+2,416,268
Silicon Laboratories IncSLAB	COM	826919102	341	0.4%	1,559,676		Added+325,783
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	331	0.4%	4,390,900	Put	Reduced−181,400
Blackrock IncBLK	COM	09290D101	322	0.4%	334,979		Added+124,675
Microsoft CorpMSFT	COM	594918104	320	0.4%	858,300	Put	Reduced−149,900
Trane Technologies plc	SHS	G8994E103	312	0.4%	635,750		Added+296,408
Advanced Micro Devices IncAMD	COM	007903107	294	0.4%	506,708		Added+144,944
Costco Wholesale CorporationCOST	COM	22160K105	284	0.4%	304,003		Added+158,880
Oreilly Automotive IncORLY	COM	67103H107	276	0.3%	2,996,975		Added+188,708
United Airls Holdings IncUAL	COM	910047109	269	0.3%	1,979,070		Added+6,813
US BancorpUSB	COM NEW	902973304	268	0.3%	4,434,891		New+4,434,891
Electronic Arts Inc	COM	285512109	266	0.3%	1,296,189		Added+1,039,402
Huntington Bancshares IncHBAN	COM	446150104	260	0.3%	14,690,984		Added+9,199,878
Tesla IncTSLA	COM	88160R101	260	0.3%	618,300	Put	Reduced−2,800
Amphenol CorpAPH	CL A	032095101	257	0.3%	1,455,963		Added+1,436,568
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	255	0.3%	341,600	Call	Added+148,300
Ametek IncAME	COM	031100100	255	0.3%	1,052,669		Added+289,254
Cerebras Systems IncCBRS	COM CL A	15675D103	248	0.3%	1,120,356		New+1,120,356
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	247	0.3%	256,151		Reduced−139,985
Airbnb IncABNB	COM CL A	009066101	243	0.3%	1,700,524		Added+14,521
Spotify Technology S a	SHS	L8681T102	243	0.3%	529,501		Added+200,798
Alphabet IncGOOGL	CAP STK CL C	02079K107	242	0.3%	685,166		Reduced−4,732
Asml HLDG NV	N Y REGISTRY SHS	N07059210	241	0.3%	121,216		Added+43,630
Datadog IncDDOG	CL A COM	23804L103	237	0.3%	911,351		Reduced−563,101
Ecolab IncECL	COM	278865100	226	0.3%	810,128		Added+701,627
Thermo Fisher Scientific IncTMO	COM	883556102	225	0.3%	449,628		Reduced−105,845
Microsoft CorpMSFT	COM	594918104	224	0.3%	599,967		Added+282,971
Apogee Therapeutics Inc	COM	03770N101	221	0.3%	1,665,102		Added+1,226,448
Servicenow IncNOW	COM	81762P102	221	0.3%	2,223,764		Added+2,208,152
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	220	0.3%	459,643		Added+217,323
Parker-Hannifin CorpPH	COM	701094104	218	0.3%	222,389		Reduced−101,062
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	213	0.3%	4,689,000	Put	New+4,689,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	213	0.3%	424,841		Reduced−14,555
Snowflake IncSNOW	COM SHS	833445109	211	0.3%	827,138		Added+433,865
Take-Two Interactive SoftwarTTWO	COM	874054109	206	0.3%	824,862		Reduced−93,988
Micron Technology IncMU	COM	595112103	205	0.3%	177,300	Call	Reduced−137,300
Chart Inds Inc	COM	16115Q308	204	0.3%	978,287		Reduced−39,117
RTX CorporationRTX	COM	75513E101	203	0.3%	1,072,575		Reduced−1,144,966
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	203	0.3%	3,781,389		New+3,781,389
Etsy IncETSY	COM	29786A106	203	0.3%	2,690,173		Reduced−1,868,027
Digital Rlty TR IncDLR	COM	253868103	203	0.3%	1,128,409		Added+1,123,589
Sherwin Williams CoSHW	COM	824348106	202	0.3%	586,345		Added+122,978
Heico Corp NewHEI	COM	422806109	201	0.3%	565,119		Added+270,618
Howmet Aerospace IncHWM	COM	443201108	201	0.3%	747,448		Added+109,267
Warner Bros Discovery Inc	COM SER A	934423104	201	0.3%	7,524,600	Put	Added+4,700,000
Sandisk CorpSNDK	COM	80004C200	200	0.2%	87,932		Added+59,595
Nvent Elec plc	SHS	G6700G107	199	0.2%	1,173,238		Reduced−601,824
Hilton Worldwide Holdings IncHLT	COM	43300A203	199	0.2%	601,118		Added+597,696
Exxon Mobil Corp	COM	30231G102	199	0.2%	1,452,201		Added+776,523
Toast IncTOST	CL A	888787108	198	0.2%	7,126,975		Added+4,905,300
Home Depot IncHD	COM	437076102	198	0.2%	560,174		Added+306,257
Unitedhealth Group IncUNH	COM	91324P102	196	0.2%	471,529		Added+64,693
Amazon Com IncAMZN	COM	023135106	194	0.2%	813,900	Call	Added+85,300
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	193	0.2%	293,759		Added+271,028
Idex CorpIEX	COM	45167R104	192	0.2%	846,581		Added+30,444
Lockheed Martin CorpLMT	COM	539830109	189	0.2%	371,607		Added+68,458
Jpmorgan Chase & CoJPM	COM	46625H100	189	0.2%	578,090		Added+496,865
Nvidia CorporationNVDA	COM	67066G104	189	0.2%	943,500	Call	Added+35,600
PPL CorpPPL	COM	69351T106	187	0.2%	5,138,433		Added+2,680,385
Advanced Micro Devices IncAMD	COM	007903107	186	0.2%	320,500	Put	Reduced−537,400
Constellation Brands IncSTZ	CL A	21036P108	185	0.2%	1,331,412		Reduced−762,434
Ciena CorpCIEN	COM NEW	171779309	183	0.2%	372,449		Added+49,030
ELI Lilly & CoLLY	COM	532457108	182	0.2%	151,950		Added+134,115
Tesla IncTSLA	COM	88160R101	182	0.2%	433,284		Added+66,246
Caesars Entertainment Inc NeCZR	COM	12769G100	180	0.2%	5,979,100		Added+4,379,172
Advanced Micro Devices IncAMD	COM	007903107	180	0.2%	310,500	Call	Reduced−39,800
Pinterest IncPINS	CL A	72352L106	180	0.2%	8,560,019		New+8,560,019
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	178	0.2%	3,316,000	Call	New+3,316,000
Invesco QQQ TR	UNIT SER 1	46090E103	177	0.2%	240,941		Added+132,271
American International Group IncAIG	COM NEW	026874784	173	0.2%	2,323,760		Added+313,210
Costco Wholesale CorporationCOST	COM	22160K105	172	0.2%	184,300	Put	Added+12,200
Cencora IncCOR	COM	03073E105	172	0.2%	608,612		Added+604,540
Coca Cola CoKO	COM	191216100	166	0.2%	2,040,440		Reduced−166,338
TPG IncTPG	COM CL A	872657101	165	0.2%	4,072,169		Added+2,725,700
Cloudflare IncNET	CL A COM	18915M107	165	0.2%	670,903		Added+320,666
Nisource IncNI	COM	65473P105	164	0.2%	3,457,694		Added+3,445,111
General Dynamics CorpGD	COM	369550108	162	0.2%	457,472		Added+429,720
Taylor Morrison Home Corp	COM	87724P106	161	0.2%	2,246,104		Added+2,022,956
Coreweave IncCRWV	COM CL A	21873S108	160	0.2%	1,611,219		Added+1,043,891
Vistra CorpVST	COM	92840M102	160	0.2%	1,008,600	Call	Added+478,400
Abbvie IncABBV	COM	00287Y109	157	0.2%	622,946		Added+587,816
Twilio IncTWLO	CL A	90138F102	156	0.2%	755,608		Reduced−348,166
T-Mobile US IncTMUS	COM	872590104	154	0.2%	919,523		Added+308,850
Mercadolibre IncMELI	COM	58733R102	154	0.2%	90,861		Reduced−9,149
Corteva IncCTVA	COM	22052L104	153	0.2%	1,804,482		Added+1,794,373
Bank of Amer CorpBAC	COM	060505104	152	0.2%	2,674,239		Reduced−270,417
TE Connectivity plc	ORD SHS	G87052109	151	0.2%	750,500	Call	Added+550,500
PG&E CorpPCG	COM	69331C108	150	0.2%	8,893,777		Added+2,055,341
Church & Dwight Co IncCHD	COM	171340102	149	0.2%	1,536,836		Added+913,816
Johnson & JohnsonJNJ	COM	478160104	148	0.2%	584,500		Reduced−16,349
SPDR Gold TRGLD	GOLD SHS	78463V107	148	0.2%	402,800	Put	Added+289,400
Tesla IncTSLA	COM	88160R101	146	0.2%	347,600	Call	Added+86,700
Danaher Corp DelDHR	COM	235851102	145	0.2%	759,207		Added+560,611
On Semiconductor CorpON	COM	682189105	143	0.2%	1,517,790		Added+1,511,699
Broadcom IncAVGO	COM	11135F101	143	0.2%	379,700	Put	Added+301,900
KeycorpKEY	COM	493267108	143	0.2%	6,187,592		Reduced−292,767
Nextera Energy IncNEE	COM	65339F101	142	0.2%	1,615,487		Added+1,541,517
Insmed IncINSM	COM PAR $.01	457669307	141	0.2%	1,326,430		Added+1,104,723
American Healthcare REIT IncAHR	COM SHS	398182303	137	0.2%	2,631,472		Added+1,463,343
ARM Holdings plcARM	SPONSORED ADS	042068205	137	0.2%	386,200	Put	Added+144,800
Freeport McMoran IncFCX	CL B	35671D857	137	0.2%	2,173,700	Call	Added+2,085,700
Five Below IncFIVE	COM	33829M101	135	0.2%	753,263		Reduced−94,802
Iqvia Holdings IncIQV	COM	46266C105	135	0.2%	700,425		Added+697,894
Lattice Semiconductor CorpLSCC	COM	518415104	135	0.2%	882,412		Added+350,165
QXO IncQXO	COM NEW	82846H405	134	0.2%	7,762,412		Added+7,594,439
Jpmorgan Chase & CoJPM	COM	46625H100	133	0.2%	406,400	Put	Added+233,800
Lumentum Holdings IncLITE	COM	55024U109	132	0.2%	154,180		Added+59,625
Okta IncOKTA	CL A	679295105	130	0.2%	950,408		Added+118,778
Cheniere Energy IncLNG	COM NEW	16411R208	129	0.2%	539,973		Added+442,100
Vistra CorpVST	COM	92840M102	129	0.2%	810,371		Added+467,638
Nuvalent Inc	COM	670703107	128	0.2%	1,037,583		New+1,037,583
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	128	0.2%	601,471		Added+569,014
Ishares TR	IBOXX HI YD ETF	464288513	128	0.2%	1,600,000	Put	Reduced−3,515,300
Smucker J M CoSJM	COM NEW	832696405	128	0.2%	1,137,274		Reduced−29,014
RPM International IncRPM	COM	749685103	127	0.2%	1,146,089		Added+515,909
Electronic Arts Inc	COM	285512109	127	0.2%	620,000	Put	Added+72,600
Chipotle Mexican Grill IncCMG	COM	169656105	127	0.2%	3,737,941		Added+3,718,501
Caterpillar IncCAT	COM	149123101	127	0.2%	119,098		Reduced−117,051
Starbucks CorpSBUX	COM	855244109	127	0.2%	1,239,911		Added+826,637
Capital One Finl CorpCOF	COM	14040H105	125	0.2%	624,899		Added+474,637
Gaming & Leisure PGLPI	COM	36467J108	125	0.2%	2,808,432		Added+495,111
CSX CorpCSX	COM	126408103	125	0.2%	2,623,041		Added+2,144,468
SPDR Series Trust	ST STR SP BANK	78464A797	124	0.2%	1,818,900	Put	Reduced−334,300
Essential Utils IncWTRG	COM	29670G102	124	0.2%	3,229,542		Added+140,917
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	123	0.2%	306,214		Added+212,397
Coherent CorpCOHR	COM	19247G107	123	0.2%	310,828		Reduced−127,829
Regal Rexnord CorporationRRX	COM	758750103	122	0.2%	513,962		Reduced−74,310
Arcosa IncACA	COM	039653100	122	0.2%	838,952		New+838,952
Devon Energy Corp NewDVN	COM	25179M103	122	0.2%	2,949,845		Added+2,849,686
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	121	0.2%	444,163		Added+295,012
Choice Hotels International IncCHH	COM	169905106	121	0.2%	1,093,391		Reduced−78,198
Bill Holdings Inc	NOTE 4/0	090043AF7	120	0.2%	$139,000,000 principal		Reduced−12,000,000
Applied Matls IncAMAT	COM	038222105	120	0.1%	166,354		Reduced−616,992
Carnival Corp Ltd	COMMON SHARES	G2004J103	120	0.1%	4,199,619		New+4,199,619
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	119	0.1%	250,100	Call	Added+36,400
Timken CoTKR	COM	887389104	118	0.1%	809,574		Reduced−710,152
Axcelis Technologies IncACLS	COM NEW	054540208	117	0.1%	616,196		Reduced−748,344
Innio NV	ORDINARY SHARES	N52A8C105	117	0.1%	2,948,281		New+2,948,281
Strategy Inc	NOTE 3/0	594972AU5	116	0.1%	$130,349,000 principal		Added+9,605,000
MKS Inc.MKSI	COM	55306N104	116	0.1%	260,178		Reduced−147,217
SPDR Series Trust	ST STR SP BIOT	78464A870	114	0.1%	723,400	Put	Reduced−442,600
BP plcBP	SPONSORED ADR	055622104	114	0.1%	3,091,996		Added+2,721,658
Intel CorpINTC	COM	458140100	113	0.1%	808,133		Added+702,739
NRG Energy IncNRG	COM NEW	629377508	110	0.1%	750,000	Call	New+750,000
Churchill Downs IncCHDN	COM	171484108	110	0.1%	1,221,584		Added+611,740
CMS Energy CorpCMS	COM	125896100	109	0.1%	1,426,976		Added+948,456
Skywater Technology Inc	COM	83089J108	109	0.1%	3,122,552		Added+723,485
Dollar Gen CorpDG	COM	256677105	108	0.1%	936,848		Added+924,781
Target CorpTGT	COM	87612E106	107	0.1%	818,480		Reduced−1,791,110
Apple IncAAPL	COM	037833100	105	0.1%	362,200	Call	Added+32,700
Sun Cmntys IncSUI	COM	866674104	104	0.1%	866,101		Added+444,173
Palantir Technologies IncPLTR	CL A	69608A108	104	0.1%	887,900	Put	Added+325,200
Sanofi SASNY	SPONSORED ADR	80105N105	103	0.1%	2,405,640		Added+1,571,860
Visa IncV	COM CL A	92826C839	102	0.1%	297,581		Reduced−270,932
Bank of Amer CorpBAC	COM	060505104	102	0.1%	1,786,300	Put	Added+692,900
ATI IncATI	COM	01741R102	101	0.1%	514,088		Reduced−337,576
Ralliant CorpRAL	COM	750940108	101	0.1%	1,371,098		Added+1,332,694
Intel CorpINTC	COM	458140100	100	0.1%	719,600	Call	Added+316,900
Samsara IncIOT	COM CL A	79589L106	100	0.1%	3,083,647		Added+2,562,216
Western Digital CorpWDC	COM	958102105	99.9	0.1%	156,483		Reduced−460,076
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	99.9	0.1%	152,300	Call	Added+127,100
BP plcBP	SPONSORED ADR	055622104	99.6	0.1%	2,694,200	Call	Added+2,023,100
Unum GroupUNM	COM	91529Y106	98.6	0.1%	1,102,917		Reduced−433,407
AramarkARMK	COM	03852U106	98.1	0.1%	1,723,467		Added+1,552,889
Expeditors International Wash IncEXPD	COM	302130109	97.7	0.1%	599,353		Added+597,353
Microsoft CorpMSFT	COM	594918104	97.7	0.1%	261,800	Call	Added+173,000
Keurig DR Pepper IncKDP	COM	49271V100	97.6	0.1%	2,982,906		Added+2,957,019
American Financial Group IncAFG	COM	025932104	97.4	0.1%	695,896		Reduced−79,529
Terex Corp NewTEX	COM	880779103	97.1	0.1%	1,341,176		Reduced−137,810
PNC Finl SVCS Group IncPNC	COM	693475105	96.6	0.1%	392,261		Added+296,749
Stmicroelectronics N VSTM	NY REGISTRY	861012102	95.9	0.1%	1,280,586		Reduced−797,249
Tyler Technologies IncTYL	COM	902252105	94.8	0.1%	324,159		Added+212,598
Ross Stores IncROST	COM	778296103	94.7	0.1%	444,848		Reduced−1,124,970
Welltower IncWELL	COM	95040Q104	94.1	0.1%	414,420		Reduced−61,356
Rockwell Automation IncROK	COM	773903109	93.4	0.1%	188,603		Reduced−342,244
XPO IncXPO	COM	983793100	92.1	0.1%	448,750		Added+7,736
Northwestern Energy Group inNWE	COM NEW	668074305	92.1	0.1%	1,285,897		Added+375,337
Bridgebio Pharma IncBBIO	COM	10806X102	91.6	0.1%	1,230,052		Added+879,956
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	90.1	0.1%	379,746		Reduced−167,326
Canadian Natl Ry CoCNI	COM	136375102	88.9	0.1%	745,247		Added+239,488
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	88.5	0.1%	$86,254,000 principal		Added+24,500,000
Humana IncHUM	COM	444859102	88.0	0.1%	221,454		Added+168,228
American Tower CorpAMT	COM	03027X100	87.9	0.1%	537,426		Added+101,978
Hasbro IncHAS	COM	418056107	87.6	0.1%	1,060,267		Added+795,790
Outfront Media IncOUT	COM NEW	69007J304	87.4	0.1%	2,669,363		Added+194,610
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	87.3	0.1%	909,900	Put	Added+311,200
Flex Ltd	ORD	Y2573F102	87.1	0.1%	537,319		Reduced−520,570
Qnity Electronics IncQ	COMMON STOCK	74743L100	86.9	0.1%	531,829		Added+48,315
Extra Space Storage IncEXR	COM	30225T102	86.5	0.1%	595,599		Added+200,228
Visa IncV	COM CL A	92826C839	85.8	0.1%	250,000	Put	Added+124,600
Owens Corning NewOC	COM	690742101	84.4	0.1%	531,102		Added+81,357
Freshpet IncFRPT	COM	358039105	84.2	0.1%	1,424,830		Added+24,221
Element Solutions IncESI	COM	28618M106	84.0	0.1%	1,759,552		New+1,759,552
Devon Energy Corp NewDVN	COM	25179M103	83.6	0.1%	2,024,200	Call	New+2,024,200
Super Micro Computer IncSMCI	COM NEW	86800U302	83.3	0.1%	2,841,577		New+2,841,577
Liberty Broadband Corp	COM SER C	530307305	83.2	0.1%	2,502,159		Added+2,055,904
Xcel Energy IncXEL	COM	98389B100	83.2	0.1%	1,035,575		Reduced−184,838
Arista Networks IncANET	COM SHS	040413205	83.1	0.1%	489,047		Added+471,324
Vishay Intertechnology IncVSH	COM	928298108	82.5	0.1%	1,533,935		Added+1,125,160
Cbre Group IncCBRE	CL A	12504L109	81.8	0.1%	607,067		Added+150,791
Strategy IncMSTR	CL A NEW	594972408	81.5	0.1%	937,200	Put	Added+792,100
Comfort Sys USA IncFIX	COM	199908104	80.8	0.1%	40,771		Added+34,843
Morgan StanleyMS	COM NEW	617446448	80.5	0.1%	385,328		Reduced−473,233
Abivax SAABVX	SPONSORED ADS	00370M103	80.5	0.1%	603,840		Added+390,151
American Express CoAXP	COM	025816109	79.3	<0.1%	234,516		Added+42,424
Hartford Insurance Group IncHIG	COM	416515104	79.3	<0.1%	598,340		Added+585,191
AT&T IncT	COM	00206R102	78.9	<0.1%	3,812,582		Added+3,708,092
Netflix Inc.NFLX	COM	64110L106	78.5	<0.1%	1,099,000	Put	Reduced−993,500
NRG Energy IncNRG	COM NEW	629377508	78.3	<0.1%	536,238		Added+479,882
Oracle CorpORCL	COM	68389X105	78.0	<0.1%	532,200	Call	Added+197,100
DPC Holdings plc	ORDINARY SHARES	G2R11M108	77.8	<0.1%	1,584,896		New+1,584,896
Hunt J B Trans SVCS IncJBHT	COM	445658107	77.5	<0.1%	267,678		Reduced−314,142
Chevron CorporationCVX	COM	166764100	77.3	<0.1%	466,600	Put	Reduced−785,700
East West Bancorp IncEWBC	COM	27579R104	77.3	<0.1%	598,656		New+598,656
UDR IncUDR	COM	902653104	77.2	<0.1%	1,934,040		Reduced−832,256
Medtronic plc	SHS	G5960L103	77.2	<0.1%	986,367		Added+946,039
Boeing CoBA	COM	097023105	77.0	<0.1%	355,700	Put	Reduced−14,300
Darling Ingredients IncDAR	COM	237266101	76.9	<0.1%	1,407,696		Added+293,048
First Solar IncFSLR	COM	336433107	76.2	<0.1%	322,900	Call	Added+300,100
Mastercard IncorporatedMA	CL A	57636Q104	75.6	<0.1%	147,249		Reduced−164,019
Ishares TR	RUSSELL 2000 ETF	464287655	75.3	<0.1%	250,700	Call	Reduced−558,200
Franklin Resources IncBEN	COM	354613101	74.8	<0.1%	2,249,669		Added+661,907
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	74.5	<0.1%	988,000	Call	Added+559,000
Bloom Energy CorpBE	COM CL A	093712107	74.5	<0.1%	246,157		Added+122,640
Gilead Sciences IncGILD	COM	375558103	74.2	<0.1%	587,082		Added+567,308
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	73.9	<0.1%	1,391,400	Call	Reduced−1,004,600
Polaris IncPII	COM	731068102	73.9	<0.1%	1,079,296		New+1,079,296
Uber Technologies IncUBER	COM	90353T100	73.6	<0.1%	1,020,400	Put	Added+299,400
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	73.6	<0.1%	463,700	Put	Added+3,700
Unitedhealth Group IncUNH	COM	91324P102	73.5	<0.1%	176,800	Put	Added+21,700
Unifirst Corp MassUNF	COM	904708104	73.4	<0.1%	277,520		Reduced−57,853
Global E Online Ltd	SHS	M5216V106	72.9	<0.1%	2,098,803		Reduced−116,323
Ionq IncIONQ	COM	46222L108	72.8	<0.1%	1,367,000	Put	Added+1,217,000
Synopsys IncSNPS	COM	871607107	72.7	<0.1%	162,940		Added+151,052
Rivian Automotive IncRIVN	COM CL A	76954A103	72.6	<0.1%	4,184,500	Put	Reduced−1,628,400
Best Buy IncBBY	COM	086516101	72.6	<0.1%	956,230		Added+952,925
Vertex Pharmaceuticals IncVRTX	COM	92532F100	72.0	<0.1%	145,005		Added+104,868
Oracle CorpORCL	COM	68389X105	71.3	<0.1%	486,649		Added+165,559
Cooper Cos IncCOO	COM	216648501	71.0	<0.1%	990,419		Added+752,801
Mettler Toledo InternationalMTD	COM	592688105	69.9	<0.1%	54,686		Added+6,738
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	69.5	<0.1%	609,006		New+609,006
Exxon Mobil Corp	COM	30231G102	69.0	<0.1%	504,800	Put	Reduced−247,500
BJS WHSL Club Holdings IncBJ	COM	05550J101	69.0	<0.1%	790,616		New+790,616
Macys IncM	COM	55616P104	68.9	<0.1%	2,926,748		New+2,926,748
Valero Energy CorpVLO	COM	91913Y100	68.9	<0.1%	264,524		Added+16,858
Colgate Palmolive CoCL	COM	194162103	68.7	<0.1%	749,667		Added+730,960
Glaukos CorpGKOS	COM	377322102	68.7	<0.1%	491,636		New+491,636
Abbott LaboratoriesABT	COM	002824100	67.2	<0.1%	740,808		Reduced−103,643
Allison Transmission Holdings IALSN	COM	01973R101	67.2	<0.1%	595,985		Reduced−252,278
Quantinuum IncQNT	CL A COM	74768A104	67.2	<0.1%	821,918		New+821,918
Southern CoSO	COM	842587107	67.1	<0.1%	701,019		Added+543,308
Exxon Mobil Corp	COM	30231G102	67.1	<0.1%	490,700	Call	Added+33,000
Equinix IncEQIX	COM	29444U700	66.7	<0.1%	64,033		Reduced−1,318
SempraSRE	COM	816851109	66.7	<0.1%	719,532		Reduced−1,089,174
Apogee Therapeutics Inc	COM	03770N101	66.4	<0.1%	500,000	Put	New+500,000
Tyson Foods IncTSN	CL A	902494103	66.3	<0.1%	1,157,370		Reduced−155,349
Alphabet IncGOOGL	CAP STK CL C	02079K107	65.8	<0.1%	186,300	Put	Added+95,700
Prologis Inc.PLD	COM	74340W103	65.7	<0.1%	484,958		Reduced−12,895
AON plc	SHS CL A	G0403H108	65.7	<0.1%	198,061		Reduced−26,260
Commerce Bancshares IncCBSH	COM	200525103	65.5	<0.1%	1,133,752		Added+992,004
Nextpower IncNXT	CLASS A COM	65290E101	65.0	<0.1%	545,312		Added+540,587
Packaging Corp AmerPKG	COM	695156109	64.9	<0.1%	272,208		Added+1,921
D R Horton IncDHI	COM	23331A109	64.7	<0.1%	397,377		Added+393,123
Globalfoundries Inc	ORDINARY SHARES	G39387108	64.6	<0.1%	783,319		Reduced−559,447
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	64.5	<0.1%	135,000	Put	Reduced−145,200
Unity Software IncU	COM	91332U101	64.4	<0.1%	2,253,979		Added+1,583,244
Aurora Innovation IncAUR	CLASS A COM	051774107	64.1	<0.1%	9,397,494		Added+6,344,105
Verisign IncVRSN	COM	92343E102	63.4	<0.1%	252,197		Added+97,204
Tango Therapeutics IncTNGX	COM	87583X109	63.0	<0.1%	2,016,379		Reduced−1,810,280
Miami International Holdings IncMIAX	COM	59356Q108	62.5	<0.1%	1,682,924		New+1,682,924
Home Depot IncHD	COM	437076102	62.5	<0.1%	177,100	Put	Reduced−53,800
Sterling Infrastructure IncSTRL	COM	859241101	62.4	<0.1%	74,351		New+74,351
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	62.2	<0.1%	$51,300,000 principal		New+51,300,000
QXO IncQXO	COM NEW	82846H405	62.2	<0.1%	3,600,000	Put	New+3,600,000
Lear CorpLEA	COM NEW	521865204	61.9	<0.1%	461,477		Added+431,368
Expand Energy CorporationEXE	COM	165167735	61.6	<0.1%	675,722		Added+19,795
Ameren CorpAEE	COM	023608102	61.3	<0.1%	542,649		Reduced−201,708
Gallagher Arthur J & CoAJG	COM	363576109	61.3	<0.1%	267,170		Added+28,183
Texas Roadhouse IncTXRH	COM	882681109	61.0	<0.1%	315,756		New+315,756
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	60.7	<0.1%	$35,644,000 principal		Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	60.6	<0.1%	711,676		Reduced−280,869
Biomarin Pharmaceutical IncBMRN	COM	09061G101	60.3	<0.1%	1,054,613		Reduced−308,139
American Airlines Group IncAAL	COM	02376R102	60.2	<0.1%	3,329,378		New+3,329,378
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	60.1	<0.1%	$50,000,000 principal		Reduced−6,500,000
Amer Sports Inc	COM SHS	G0260P102	60.0	<0.1%	1,771,646		Reduced−2,229,684
MGM Resorts InternationalMGM	COM	552953101	59.5	<0.1%	1,244,866		Added+887,225
Broadcom IncAVGO	COM	11135F101	59.4	<0.1%	157,244		Reduced−339,410
Bio-Techne CorpTECH	COM	09073M104	59.1	<0.1%	836,870		New+836,870
Onto Innovation IncONTO	COM	683344105	58.6	<0.1%	154,951		Reduced−50,705
PG&E Corp	NOTE 4.250%12/0	69331CAL2	58.4	<0.1%	$57,000,000 principal		New+57,000,000
Quest Diagnostics IncDGX	COM	74834L100	58.4	<0.1%	275,371		Added+272,473
Everest Group Ltd	COM	G3223R108	57.9	<0.1%	162,213		Reduced−127,699
Biogen IncBIIB	COM	09062X103	57.3	<0.1%	265,090		Reduced−384,956
Mirum Pharmaceuticals IncMIRM	COM	604749101	57.3	<0.1%	489,170		Reduced−49,861
SS&C Tech HoldingsSSNC	COM	78467J100	57.2	<0.1%	922,003		New+922,003
Coupang IncCPNG	CL A	22266T109	57.2	<0.1%	3,290,427		New+3,290,427
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	56.8	<0.1%	108,700	Put	Added+46,200
Nasdaq IncNDAQ	COM	631103108	56.8	<0.1%	720,374		Added+300,281
Crowdstrike Holdings IncCRWD	CL A	22788C105	56.6	<0.1%	74,200	Put	Reduced−44,800
Disney Walt CoDIS	COM	254687106	56.6	<0.1%	588,000	Put	Reduced−1,708,100
Evergy IncEVRG	COM	30034W106	56.4	<0.1%	653,048		Added+452,352
Celanese Corp DelCE	COM	150870103	56.2	<0.1%	1,222,460		Added+484,050
Oracle CorpORCL	COM	68389X105	56.1	<0.1%	382,900	Put	Added+352,500
Netflix Inc.NFLX	COM	64110L106	55.0	<0.1%	770,900	Call	Added+47,400
Zions Bancorporation Natl ASZION	COM	989701107	54.8	<0.1%	792,471		Reduced−631,476
Match Group Inc NewMTCH	COM	57667L107	54.4	<0.1%	1,430,335		Added+894,660
Coca-Cola Europacific Partne	SHS	G25839104	54.0	<0.1%	539,454		New+539,454
Advanced Drain Sys Inc DelWMS	COM	00790R104	53.8	<0.1%	342,925		Added+339,858
Douglas Emmett IncDEI	COM	25960P109	53.6	<0.1%	4,538,823		Added+1,976,340
Freeport McMoran IncFCX	CL B	35671D857	53.4	<0.1%	849,511		Reduced−791,235
Novo-Nordisk a SNVO	ADR	670100205	53.2	<0.1%	1,109,982		Added+726,836
Iridium Communications IncIRDM	COM	46269C102	53.1	<0.1%	967,572		Added+844,017
SPX Technologies IncSPXC	COM	78473E103	53.0	<0.1%	216,277		New+216,277
Allegion plc	ORD SHS	G0176J109	52.9	<0.1%	376,332		Added+191,005
Armstrong World Inds Inc NewAWI	COM	04247X102	52.8	<0.1%	329,196		New+329,196
Cava Group IncCAVA	COM	148929102	52.8	<0.1%	672,329		Added+52,867
Sunrun IncRUN	COM	86771W105	52.5	<0.1%	3,925,623		Added+3,569,953
Siteone Landscape Supply IncSITE	COM	82982L103	52.3	<0.1%	456,856		New+456,856
Landstar Sys IncLSTR	COM	515098101	52.2	<0.1%	252,380		Reduced−207,228
Jackson Financial IncJXN	COM CL A	46817M107	52.2	<0.1%	509,715		Added+356,955
Waters CorpWAT	COM	941848103	51.9	<0.1%	138,443		Added+136,787
Broadcom IncAVGO	COM	11135F101	51.6	<0.1%	136,700	Call	Added+66,400
Alphabet IncGOOGL	CAP STK CL C	02079K107	51.4	<0.1%	145,500	Call	Added+116,500
Wyndham Hotels & Resorts IncWH	COM	98311A105	51.2	<0.1%	608,254		Reduced−819,515
NIO Inc	NOTE 3.875%10/1	62914VAJ5	51.1	<0.1%	$50,500,000 principal		Added+27,500,000
PG&E CorpPCG	COM	69331C108	50.6	<0.1%	3,008,900	Call	New+3,008,900
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	50.6	<0.1%	1,374,460		Reduced−474,770
Pfizer IncPFE	COM	717081103	50.5	<0.1%	2,098,400	Call	Added+735,600
Jacobs Solutions IncJ	COM	46982L108	50.3	<0.1%	399,514		Added+397,761
Invitation Homes IncINVH	COM	46187W107	50.2	<0.1%	1,660,212		Reduced−3,001,242
Solv Energy IncMWH	COM SHS CL A	78475V103	50.1	<0.1%	1,472,078		Added+874,927
Applied Digital CorpAPLD	COM NEW	038169207	49.9	<0.1%	1,336,486		Added+790,269
Palantir Technologies IncPLTR	CL A	69608A108	49.8	<0.1%	426,635		Added+319,375
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	49.7	<0.1%	981,165		New+981,165
Coca Cola CoKO	COM	191216100	49.7	<0.1%	611,900	Put	Added+120,500
Zoom Communications IncZM	CL A	98980L101	49.6	<0.1%	574,177		Added+547,318
PAN Amern Silver CorpPAAS	COM	697900108	49.4	<0.1%	1,102,333		Added+1,000,078
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	49.2	<0.1%	69,882		Reduced−54,435
Teck Resources LtdTECK	CL B	878742204	48.9	<0.1%	822,947		Reduced−131,801
Lincoln Natl Corp IndLNC	COM	534187109	48.9	<0.1%	1,383,992		Reduced−701,627
Associated Banc-CorpASB	COM	045487105	48.9	<0.1%	1,589,828		Added+107,447
Walmart IncWMT	COM	931142103	48.7	<0.1%	429,800	Put	Added+140,300
Burlington Stores IncBURL	COM	122017106	48.6	<0.1%	153,388		Reduced−206,476
Repligen CorpRGEN	COM	759916109	48.5	<0.1%	355,507		Added+230,038
Henry Jack & Assoc IncJKHY	COM	426281101	48.3	<0.1%	350,942		Added+28,600
Jpmorgan Chase & CoJPM	COM	46625H100	48.2	<0.1%	147,400	Call	Added+122,000
Apollo Global MGMT IncAPO	COM	03769M106	48.2	<0.1%	407,804		New+407,804
Becton Dickinson & CoBDX	COM	075887109	48.0	<0.1%	317,107		Added+312,565
ELI Lilly & CoLLY	COM	532457108	48.0	<0.1%	40,000	Put	Added+16,500
Goldman Sachs Group IncGS	COM	38141G104	47.6	<0.1%	47,100	Call	Added+36,700
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	47.5	<0.1%	494,857		Added+347,915
Toll Brothers IncTOL	COM	889478103	47.4	<0.1%	287,889		Reduced−521,676
Barrick MNG CorpB	COM SHS	06849F108	47.4	<0.1%	1,290,782		Reduced−912,352
HF Sinclair CorpDINO	COM	403949100	47.3	<0.1%	679,558		Reduced−23,277
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	47.3	<0.1%	255,500	Put	New+255,500
International Business MachsIBM	COM	459200101	47.2	<0.1%	167,800	Put	Added+112,400
Pinnacle West Cap CorpPNW	COM	723484101	47.0	<0.1%	439,357		Reduced−369,519
Murphy USA IncMUSA	COM	626755102	46.4	<0.1%	86,099		Added+9,969
Keysight Technologies IncKEYS	COM	49338L103	46.4	<0.1%	132,510		Reduced−340,304
Stepstone Group IncSTEP	COM CL A	85914M107	46.0	<0.1%	1,113,093		Reduced−312,806
Republic SVCS IncRSG	COM	760759100	45.8	<0.1%	215,148		Added+212,145
Guidewire Software IncGWRE	COM	40171V100	45.8	<0.1%	372,149		Added+253,224
Westlake CorporationWLK	COM	960413102	45.7	<0.1%	625,859		Added+256,187
Capital One Finl CorpCOF	COM	14040H105	45.6	<0.1%	227,100	Put	Added+25,700
LPL Finl Holdings IncLPLA	COM	50212V100	45.5	<0.1%	161,641		New+161,641
EOG Res IncEOG	COM	26875P101	45.5	<0.1%	350,934		Added+331,555
Ishares TR	CHINA LG-CAP ETF	464287184	45.3	<0.1%	1,434,800	Call	Added+55,900
Vistance Networks IncVISN	COM	20337X109	44.8	<0.1%	3,508,746		Reduced−2,345,756
Cheesecake Factory IncCAKE	COM	163072101	44.7	<0.1%	562,400		New+562,400
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	44.6	<0.1%	$40,200,000 principal		Reduced−3,500,000
Hyatt Hotels CorpH	COM CL A	448579102	44.4	<0.1%	228,948		New+228,948
Unity Software Inc	NOTE 11/1	91332UAB7	44.3	<0.1%	$45,000,000 principal		Unchanged
Dropbox Inc	NOTE 3/0	26210CAD6	44.0	<0.1%	$43,500,000 principal		Reduced−14,000,000
Veralto CorpVLTO	COM SHS	92338C103	44.0	<0.1%	495,640		Added+413,835
Nuvalent Inc	COM	670703107	43.8	<0.1%	354,900	Call	New+354,900
Jfrog Ltd	ORD SHS	M6191J100	43.6	<0.1%	479,422		New+479,422
Asml HLDG NV	N Y REGISTRY SHS	N07059210	43.6	<0.1%	21,900	Put	Added+5,500
Bloom Energy CorpBE	COM CL A	093712107	43.5	<0.1%	143,800	Call	Added+27,000
Bank of Amer CorpBAC	COM	060505104	43.5	<0.1%	763,600	Call	Added+551,200
Netflix Inc.NFLX	COM	64110L106	43.3	<0.1%	606,225		Reduced−69,327
Crowdstrike Holdings IncCRWD	CL A	22788C105	43.2	<0.1%	56,547		Reduced−211,508
Biontech SEBNTX	SPONSORED ADS	09075V102	43.1	<0.1%	463,163		Added+369,708
Somnigroup International IncSGI	COM	88023U101	43.0	<0.1%	549,036		Added+355,309
SPDR Series Trust	ST STR SP BANK	78464A797	42.7	<0.1%	626,200	Call	New+626,200
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	42.6	<0.1%	200,000	Call	Added+79,300
Madrigal Pharmaceuticals IncMDGL	COM	558868105	42.4	<0.1%	79,011		New+79,011
Definium Therapeutics IncDFTX	COM SHS	24477V105	42.2	<0.1%	897,658		Reduced−376,563
Public SVC Enterprise GroupPEG	COM	744573106	42.1	<0.1%	518,442		Added+510,458
Meta Platforms IncMETA	CL A	30303M102	41.9	<0.1%	74,400	Call	Reduced−414,500
Ulta Beauty IncULTA	COM	90384S303	41.9	<0.1%	92,861		Added+74,130
Wells Fargo & CoWFC	COM	949746101	41.7	<0.1%	504,700	Put	Added+2,400
Linde plc	SHS	G54950103	41.5	<0.1%	79,911		Added+70,950
Modine MFG CoMOD	COM	607828100	41.4	<0.1%	155,079		Reduced−111,034
Duke Energy Corp NewDUK	COM NEW	26441C204	41.4	<0.1%	326,944		Added+315,110
Edwards Lifesciences CorpEW	COM	28176E108	41.3	<0.1%	456,202		Added+446,204
Jefferies Financial Group inJEF	COM	47233W109	41.0	<0.1%	820,771		Added+292,187
Comcast Corp NewCMCSA	CL A	20030N101	40.9	<0.1%	1,664,267		Added+1,610,707
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	40.2	<0.1%	419,200	Call	Added+121,000
Micron Technology IncMU	COM	595112103	40.2	<0.1%	34,800	Put	Reduced−113,200
Sysco CorpSYY	COM	871829107	40.1	<0.1%	480,008		Reduced−799,614
Gartner IncIT	COM	366651107	40.0	<0.1%	308,288		Added+299,314
Teleflex IncorporatedTFX	COM	879369106	40.0	<0.1%	315,212		Reduced−86,205
Rivian Automotive IncRIVN	COM CL A	76954A103	39.8	<0.1%	2,294,300	Call	Added+63,600
Alcoa CorpAA	COM	013872106	39.5	<0.1%	757,389		Added+671,178
Schwab Charles CorpSCHW	COM	808513105	39.4	<0.1%	427,300	Put	Reduced−51,800
Venture Global IncVG	COM CL A	92333F101	39.4	<0.1%	3,540,269		Added+3,496,567
Madden Steven LtdSHOO	COM	556269108	39.4	<0.1%	934,980		Added+861,433
Clorox Co DelCLX	COM	189054109	39.3	<0.1%	411,686		Added+247,953
Huntington Ingalls Inds IncHII	COM	446413106	39.1	<0.1%	139,815		Added+134,671
WW Grainger IncGWW	COM	384802104	39.1	<0.1%	28,730		Added+21,888
Granite Constr IncGVA	COM	387328107	38.8	<0.1%	245,464		Added+118,892
Cboe Global MKTS IncCBOE	COM	12503M108	38.8	<0.1%	159,694		Added+150,947
Intel CorpINTC	COM	458140100	38.7	<0.1%	277,500	Put	Reduced−150,600
Realty Income CorpO	COM	756109104	38.6	<0.1%	623,444		Added+608,914
Micron Technology IncMU	COM	595112103	38.5	<0.1%	33,356		Reduced−6,590
Moodys CorpMCO	COM	615369105	38.4	<0.1%	84,825		Added+82,335
Arrowhead Pharmaceuticals inARWR	COM	04280A100	38.4	<0.1%	470,754		Added+264,342
RHRH	COM	74967X103	38.3	<0.1%	232,674		Added+231,764
Cintas CorpCTAS	COM	172908105	38.2	<0.1%	224,334		Added+213,231
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	38.1	<0.1%	$33,650,000 principal		New+33,650,000
KB HomeKBH	COM	48666K109	38.1	<0.1%	608,767		New+608,767
ELI Lilly & CoLLY	COM	532457108	37.9	<0.1%	31,600	Call	Added+15,200
Allegiant Travel CoALGT	COM	01748X102	37.7	<0.1%	320,905		Added+240,378
Caretrust REIT IncCTRE	COM	14174T107	37.7	<0.1%	934,804		Added+171,978
Unitedhealth Group IncUNH	COM	91324P102	37.6	<0.1%	90,500	Call	Reduced−45,700
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	37.5	<0.1%	$24,500,000 principal		New+24,500,000
Flagstar Bank National AssocFLG	COM NEW	649445400	37.3	<0.1%	2,495,142		Reduced−1,223,420
Wells Fargo & CoWFC	COM	949746101	37.1	<0.1%	448,401		New+448,401
Cogent Biosciences IncCOGT	COM	19240Q201	37.0	<0.1%	954,843		Added+98,245
Crown Holdings IncCCK	COM	228368106	36.9	<0.1%	329,890		New+329,890
Citigroup IncC	COM NEW	172967424	36.7	<0.1%	262,500	Call	Added+143,800
Liberty Energy IncLBRT	COM CL A	53115L104	36.7	<0.1%	1,401,121		Added+1,079,306
ConocophillipsCOP	COM	20825C104	36.7	<0.1%	352,900	Put	Reduced−137,100
Rocket Lab CorpRKLB	COM	773121108	36.6	<0.1%	360,000	Put	New+360,000
Alamos Gold IncAGI	COM CL A	011532108	36.6	<0.1%	1,206,110		New+1,206,110
Palantir Technologies IncPLTR	CL A	69608A108	36.4	<0.1%	312,000	Call	Added+31,200
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	36.4	<0.1%	$33,500,000 principal		New+33,500,000
Sentinelone IncS	CL A	81730H109	36.2	<0.1%	2,135,858		Reduced−390,517
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	35.8	<0.1%	$21,000,000 principal		New+21,000,000
GE Vernova IncGEV	COM	36828A101	35.7	<0.1%	30,400	Put	Reduced−46,400
Talkspace Inc	COM	87427V103	35.7	<0.1%	6,857,833		Reduced−2,008,894
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	35.5	<0.1%	207,700	Put	New+207,700
Valvoline IncVVV	COM	92047W101	35.5	<0.1%	897,319		Reduced−690,469
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	35.4	<0.1%	207,300	Call	New+207,300
Dell Technologies IncDELL	CL C	24703L202	35.3	<0.1%	81,900	Put	Added+2,400
TJX Cos Inc NewTJX	COM	872540109	35.3	<0.1%	232,700	Put	Reduced−163,000
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	35.2	<0.1%	3,061,668		Added+2,183,822
Century Alum CoCENX	COM	156431108	34.9	<0.1%	759,603		Added+664,535
Ishares TR	20 YR TR BD ETF	464287432	34.6	<0.1%	400,000	Put	New+400,000
Stellar Bancorp Inc	COM	858927106	34.5	<0.1%	878,109		Reduced−416,063
Global Net Lease IncGNL	COM NEW	379378201	34.5	<0.1%	3,857,678		Added+3,103,780
Gentex CorpGNTX	COM	371901109	34.3	<0.1%	1,356,673		Reduced−21,138
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	34.2	<0.1%	$32,000,000 principal		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	34.2	<0.1%	411,600	Put	Added+99,300
Sailpoint IncSAIL	COM	78781J109	34.2	<0.1%	2,333,950		Added+1,638,721
Louisiana Pac CorpLPX	COM	546347105	34.1	<0.1%	433,874		New+433,874
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	34.1	<0.1%	1,675,000	Put	Reduced−825,000
Portland Gen Elec CoPOR	COM NEW	736508847	34.0	<0.1%	656,295		Added+509,486
Agree Rlty CorpADC	COM	008492100	34.0	<0.1%	448,806		Added+236,282
Visteon CorpVC	COM NEW	92839U206	34.0	<0.1%	342,627		Added+216,645
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	33.9	<0.1%	558,139		Reduced−977,011
Agnico Eagle Mines LtdAEM	COM	008474108	33.8	<0.1%	217,825		New+217,825
PDD Holdings IncPDD	SPONSORED ADS	722304102	33.8	<0.1%	442,600	Call	Added+263,200
Citigroup IncC	COM NEW	172967424	33.6	<0.1%	239,800	Put	Added+64,200
Cameco CorpCCJ	COM	13321L108	33.5	<0.1%	328,416		New+328,416
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	33.4	<0.1%	$33,000,000 principal		New+33,000,000
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	33.3	<0.1%	$26,000,000 principal		Reduced−10,000,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	33.3	<0.1%	375,521		Added+327,706
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	33.2	<0.1%	$27,500,000 principal		New+27,500,000
Atmos Energy CorpATO	COM	049560105	33.2	<0.1%	192,607		Added+190,138
Valaris Ltd	CL A	G9460G101	33.1	<0.1%	456,461		Added+21,392
Nebius Group N.V.	SHS CLASS A	N97284108	33.1	<0.1%	119,800	Put	Reduced−95,600
Pool CorpPOOL	COM	73278L105	33.0	<0.1%	153,626		Reduced−203,117
McDonalds CorpMCD	COM	580135101	32.9	<0.1%	121,800	Put	Reduced−65,800
Cardinal Health IncCAH	COM	14149Y108	32.9	<0.1%	138,588		Reduced−4,972
TC Energy CorpTRP	COM	87807B107	32.6	<0.1%	492,527		Added+174,315
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	32.6	<0.1%	32,500,000		Added+10,000,000
Green Dot CorpGDOT	CL A	39304D102	32.4	<0.1%	2,400,668		Added+239,764
Disney Walt CoDIS	COM	254687106	32.4	<0.1%	336,400	Call	Added+6,200
Qualcomm IncQCOM	COM	747525103	32.4	<0.1%	175,100	Put	Reduced−106,700
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	32.2	<0.1%	$27,000,000 principal		New+27,000,000
Payoneer Global IncPAYO	COM	70451X104	32.1	<0.1%	4,510,577		Added+3,664,994
Damora Therapeutics Inc	COM NEW	36322Q206	32.0	<0.1%	1,229,127		Reduced−218,873
RBC Bearings IncRBC	COM	75524B104	31.9	<0.1%	49,532		Added+23,506
Avnet IncAVT	COM	053807103	31.8	<0.1%	357,955		New+357,955
Transocean Ltd	REGISTERED SHS	H8817H100	31.8	<0.1%	6,500,000	Put	Added+250,000
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	31.8	<0.1%	999,312		Added+377,804
Pentair plc	SHS	G7S00T104	31.7	<0.1%	413,846		Reduced−890,961
Global PMTS IncGPN	COM	37940X102	31.7	<0.1%	436,255		Reduced−16,622
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	31.6	<0.1%	$35,500,000 principal		Unchanged
Procter & Gamble CoPG	COM	742718109	31.6	<0.1%	215,161		Added+94,519
Sony Group CorpSONY	SPONSORED ADR	835699307	31.5	<0.1%	1,572,706		Added+553,539
Bunge Global SA	COM SHS	H11356104	31.5	<0.1%	294,950		Reduced−101,274
Core Natural Resources IncCNR	COM SHS	218937100	31.5	<0.1%	393,337		Reduced−17,481
Fox CorpFOXA	CL A COM	35137L105	31.3	<0.1%	600,000	Call	New+600,000
Rayonier IncRYN	COM	754907103	31.2	<0.1%	1,467,064		Reduced−697,826
Novanta IncNOVT	COM	67000B104	31.1	<0.1%	191,700		Added+157,453
Airbnb IncABNB	COM CL A	009066101	31.0	<0.1%	216,600	Put	Reduced−66,500
LAM Research CorpLRCX	COM NEW	512807306	31.0	<0.1%	71,500	Put	Reduced−27,300
Ebay Inc.EBAY	COM	278642103	30.9	<0.1%	276,816		Reduced−349,466
Costco Wholesale CorporationCOST	COM	22160K105	30.9	<0.1%	33,000	Call	Added+24,800
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	30.8	<0.1%	790,973		New+790,973
Lantheus Holdings IncLNTH	COM	516544103	30.8	<0.1%	277,821		Reduced−261,561
Enliven Therapeutics IncELVN	COM	29337E102	30.8	<0.1%	607,189		Added+297,164
Visa IncV	COM CL A	92826C839	30.8	<0.1%	89,800	Call	Added+68,600
Kinder Morgan Inc DelKMI	COM	49456B101	30.6	<0.1%	957,378		Reduced−986,912
Erock IncEROC	CL A COM	296013105	30.4	<0.1%	2,099,619		New+2,099,619
Lithium Argentina AG	NOTE 1.750% 1/1	53680QAA6	30.4	<0.1%	$30,862,000 principal		New+30,862,000
Tapestry IncTPR	COM	876030107	30.4	<0.1%	207,777		Reduced−78,174
Asml HLDG NV	N Y REGISTRY SHS	N07059210	30.2	<0.1%	15,200	Call	Added+5,300
Vertiv Holdings CoVRT	COM CL A	92537N108	30.2	<0.1%	90,100	Put	Added+34,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	30.1	<0.1%	3,208,119		Added+474,720
Atlantic Un Bankshares CorpAUB	COM	04911A107	30.1	<0.1%	711,227		Reduced−219,499
State STR CorpSTT	COM	857477103	30.1	<0.1%	177,284		Added+173,119
Encompass Health CorpEHC	COM	29261A100	30.0	<0.1%	296,939		Added+243,080
Ishares TR	RUSSELL 2000 ETF	464287655	29.9	<0.1%	99,639		New+99,639
Crescent Biopharma Inc.	COM	G2545C104	29.9	<0.1%	1,662,917		Added+152,884
Air Products and Chemicals IAPD	COM	009158106	29.9	<0.1%	102,043		Reduced−623,041
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	29.9	<0.1%	921,471		Reduced−2,223
Roku IncROKU	COM CL A	77543R102	29.8	<0.1%	215,800	Call	Added+150,400
Equity ResidentialVMRK	SH BEN INT	29476L107	29.8	<0.1%	438,236		Added+433,104
Organon & CoOGN	COMMON STOCK	68622V106	29.7	<0.1%	2,196,642		Added+1,978,742
Live Nation Entertainment inLYV	COM	538034109	29.6	<0.1%	161,795		Reduced−351,423
Hormel Foods CorpHRL	COM	440452100	29.6	<0.1%	1,193,319		New+1,193,319
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	29.5	<0.1%	155,000	Put	New+155,000
Verisk Analytics IncVRSK	COM	92345Y106	29.5	<0.1%	164,439		Added+89,160
On HLDG AG	NAMEN AKT A	H5919C104	29.5	<0.1%	832,377		Reduced−1,044,862
Hubbell IncHUBB	COM	443510607	29.4	<0.1%	56,271		Reduced−12,948
Union Pac CorpUNP	COM	907818108	29.4	<0.1%	108,000	Put	Added+36,800
Columbia BKG Sys IncCOLB	COM	197236102	29.3	<0.1%	913,570		Reduced−366,493
Stubhub Holdings IncSTUB	CL A	86384P109	29.1	<0.1%	2,257,906		New+2,257,906
Cloudflare Inc	NOTE 6/1	18915MAF4	28.5	<0.1%	$22,500,000 principal		New+22,500,000
Cardinal Infrastructure GrouCDNL	CL A	14154A102	28.5	<0.1%	302,634		Added+192,841
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	28.5	<0.1%	831,453		Added+812,377
Janus Henderson Group plc	ORD SHS	G4474Y214	28.5	<0.1%	548,203		Added+2,128
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	28.3	<0.1%	$29,500,000 principal		Reduced−1,100,000
Alexandria Real Estate Eq inARE	COM	015271109	28.3	<0.1%	536,294		New+536,294
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	28.1	<0.1%	176,900	Call	Added+23,500
Sagimet Biosciences IncSGMT	COM SER A	786700104	28.0	<0.1%	3,626,113		New+3,626,113
California Res CorpCRC	COM STOCK	13057Q305	28.0	<0.1%	529,735		Added+229,459
Saia IncSAIA	COM	78709Y105	28.0	<0.1%	66,470		Reduced−44,387
Biohaven Ltd	COM	G1110E107	28.0	<0.1%	1,879,734		Reduced−565,682
Baker Hughes CompanyBKR	CL A	05722G100	27.9	<0.1%	503,321		Reduced−1,758,738
Procter & Gamble CoPG	COM	742718109	27.9	<0.1%	190,400	Call	Added+165,600
Boeing CoBA	COM	097023105	27.8	<0.1%	128,200	Call	Added+99,200
Summit Therapeutics IncSMMT	COM	86627T108	27.7	<0.1%	1,904,254		Added+1,355,919
Bellring Brands IncBRBR	COMMON STOCK	07831C103	27.7	<0.1%	2,140,109		Added+603,949
Delek US Holdings Inc NewDK	COM	24665A103	27.6	<0.1%	543,273		Added+98,062
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	27.6	<0.1%	$23,250,000 principal		Added+500,000
First Horizon CorporationFHN	COM	320517105	27.5	<0.1%	1,072,255		Reduced−1,456,615
Caterpillar IncCAT	COM	149123101	27.5	<0.1%	25,800	Call	Added+5,300
Wells Fargo & CoWFC	COM	949746101	27.4	<0.1%	331,200	Call	Added+140,600
Arrow Electrs IncARW	COM	042735100	27.4	<0.1%	128,186		New+128,186
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	27.2	<0.1%	$17,500,000 principal		Reduced−17,500,000
SEI Invts CoSEIC	COM	784117103	27.0	<0.1%	308,050		Added+82,376
Uniqure NV	SHS	N90064101	27.0	<0.1%	586,582		Reduced−377,708
General Mills IncGIS	COM	370334104	27.0	<0.1%	775,000	Put	Added+500,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	26.9	<0.1%	89,510		New+89,510
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	26.9	<0.1%	2,241,107		New+2,241,107
Ovintiv IncOVV	COM	69047Q102	26.9	<0.1%	510,610		Added+461,086
Select Med Holdings Corp	COM	81619Q105	26.8	<0.1%	1,623,940		Added+719,203
Sunrun IncRUN	COM	86771W105	26.8	<0.1%	2,000,000	Call	New+2,000,000
Reddit IncRDDT	CL A	75734B100	26.7	<0.1%	153,630		New+153,630
Crowdstrike Holdings IncCRWD	CL A	22788C105	26.6	<0.1%	34,900	Call	Reduced−34,000
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	26.5	<0.1%	$27,500,000 principal		Unchanged
Antero Resources CorpAR	COM	03674X106	26.5	<0.1%	752,717		Added+116,653
WW Grainger IncGWW	COM	384802104	26.1	<0.1%	19,200	Put	Reduced−100
Faeth Therapeutics IncFTH	COM NEW	81728A207	26.1	<0.1%	1,042,198		Added+1,025,993
Applied Optoelectronics IncAAOI	COM	03823U102	26.0	<0.1%	175,683		Reduced−293,187
Zscaler IncZS	COM	98980G102	26.0	<0.1%	183,965		New+183,965
Marvell Technology IncMRVL	COM	573874104	25.9	<0.1%	87,100	Call	Reduced−56,500
Eyepoint IncEYPT	COM NEW	30233G209	25.9	<0.1%	1,812,358		Added+373,621
Fabrinet	SHS	G3323L100	25.8	<0.1%	45,847		Added+32,512
Neurogene IncNGNE	COM	64135M105	25.7	<0.1%	818,706		Added+100,317
Papa Johns International IncPZZA	COM	698813102	25.7	<0.1%	700,000	Put	New+700,000
American Elec PWR Co IncAEP	COM	025537101	25.7	<0.1%	188,030		Added+158,794
Echostar CorpECHO	CL A	278768106	25.6	<0.1%	252,369		Reduced−329,833
Texas Instrs IncTXN	COM	882508104	25.5	<0.1%	85,500	Call	Added+12,100
Boot Barn Holdings IncBOOT	COM	099406100	25.4	<0.1%	154,886		New+154,886
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	25.4	<0.1%	$20,525,000 principal		Reduced−4,475,000
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	25.3	<0.1%	$25,600,000 principal		New+25,600,000
GE Vernova IncGEV	COM	36828A101	25.1	<0.1%	21,400	Call	Added+10,600
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	25.0	<0.1%	$26,933,000 principal		Added+9,433,000
Easterly Govt Pptys IncDEA	COM SHS	27616P301	25.0	<0.1%	1,004,137		Reduced−67,415
Four Corners Ppty TR IncFCPT	COM	35086T109	25.0	<0.1%	1,017,401		New+1,017,401
Contineum Therapeutics IncCTNM	CL A	21217B100	25.0	<0.1%	1,522,793		Reduced−162,842
Baidu IncBIDU	SPON ADR REP A	056752108	24.9	<0.1%	217,800	Put	Reduced−28,400
Manhattan Associates IncMANH	COM	562750109	24.8	<0.1%	178,134		Added+94,172
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	24.8	<0.1%	$21,000,000 principal		Added+13,000,000
BCE IncBCE	COM NEW	05534B760	24.7	<0.1%	1,147,978		Reduced−740,806
Verizon Communications IncVZ	COM	92343V104	24.7	<0.1%	582,900	Put	Added+139,500
AZZ IncAZZ	COM	002474104	24.5	<0.1%	158,310		New+158,310
Ishares TR	CHINA LG-CAP ETF	464287184	24.5	<0.1%	776,200	Put	Reduced−69,100
KLA CorpKLAC	COM NEW	482480100	24.5	<0.1%	81,100	Call	Added+67,300
Occidental Pete CorpOXY	COM	674599105	24.5	<0.1%	503,765		Reduced−1,560,933
Applied Matls IncAMAT	COM	038222105	24.4	<0.1%	33,800	Call	Reduced−21,600
Iamgold CorpIAG	COM	450913108	24.3	<0.1%	1,534,135		Added+339,053
Rezolute IncRZLT	COM NEW	76200L309	24.2	<0.1%	4,662,039		Reduced−386,382
Chevron CorporationCVX	COM	166764100	24.2	<0.1%	146,200	Call	Added+118,200
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	24.2	<0.1%	345,053		Added+47,895
Ishares TR	EXPANDED TECH	464287515	24.2	<0.1%	267,300	Call	Added+167,300
Terawulf IncWULF	COM	88080T104	24.1	<0.1%	976,767		New+976,767
Ishares TR	JPMORGAN USD EMG	464288281	23.9	<0.1%	248,082		New+248,082
Ishares TR	MSCI EMG MKT ETF	464287234	23.9	<0.1%	349,321		Added+87,970
Interactive Brokers Group inIBKR	COM CL A	45841N107	23.9	<0.1%	274,516		New+274,516
Mongodb IncMDB	CL A	60937P106	23.9	<0.1%	71,083		Reduced−82,680
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	23.9	<0.1%	$25,000,000 principal		New+25,000,000
YUM Brands IncYUM	COM	988498101	23.8	<0.1%	148,808		Reduced−471,329
Permian Resources CorpPR	CLASS A COM	71424F105	23.7	<0.1%	1,287,306		Added+934,709
CVS Health CorpCVS	COM	126650100	23.7	<0.1%	228,956		Reduced−962,067
Minerva Neurosciences IncNERV	COM NEW	603380205	23.6	<0.1%	4,257,000		Reduced−1,600
Delta Air Lines IncDAL	COM NEW	247361702	23.6	<0.1%	252,100	Put	Added+68,100
Sutro Biopharma IncSTRO	COM SHS	869367201	23.6	<0.1%	711,162		Added+245,370
Herbalife Ltd	NOTE 4.250% 6/1	42703MAF0	23.6	<0.1%	$20,455,000 principal		Reduced−4,672,000
Coinbase Global IncCOIN	COM CL A	19260Q107	23.6	<0.1%	161,100	Put	Reduced−11,400
LAM Research CorpLRCX	COM NEW	512807306	23.5	<0.1%	54,300	Call	Added+6,000
Viridian Therapeutics IncVRDN	COM	92790C104	23.5	<0.1%	1,279,859		Reduced−1,036,098
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	23.5	<0.1%	563,639		Reduced−140,983
International Business MachsIBM	COM	459200101	23.5	<0.1%	83,400	Call	Added+43,500
Applied Matls IncAMAT	COM	038222105	23.3	<0.1%	32,200	Put	Reduced−2,000
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	23.0	<0.1%	214,642		New+214,642
General MTRS CoGM	COM	37045V100	23.0	<0.1%	298,053		Reduced−525,558
Goldman Sachs Group IncGS	COM	38141G104	23.0	<0.1%	22,700	Put	Added+9,500
Palo Alto Networks IncPANW	COM	697435105	23.0	<0.1%	67,300	Put	Reduced−97,300
Meritage Homes CorpMTH	COM	59001A102	22.9	<0.1%	273,317		Added+9,719
Clean Harbors IncCLH	COM	184496107	22.9	<0.1%	76,523		Added+46,102
Factset Resh Sys IncFDS	COM	303075105	22.9	<0.1%	99,341		New+99,341
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	22.6	<0.1%	$23,000,000 principal		Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	22.6	<0.1%	295,900	Put	Added+88,100
Coca Cola CoKO	COM	191216100	22.5	<0.1%	276,600	Call	Added+168,600
Gamestop Corp	NOTE 4/0	36467WAE9	22.4	<0.1%	$22,000,000 principal		New+22,000,000
Carmax IncKMX	COM	143130102	22.4	<0.1%	423,953		New+423,953
Varonis Sys IncVRNS	COM	922280102	22.4	<0.1%	533,522		Added+505,362
Ocular Therapeutix IncOCUL	COM	67576A100	22.3	<0.1%	2,270,707		Reduced−421,915
Freeport McMoran IncFCX	CL B	35671D857	22.3	<0.1%	354,400	Put	Added+183,700
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	22.2	<0.1%	120,100	Call	New+120,100
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	22.2	<0.1%	233,574		Reduced−180,590
Bitdeer Technologies Group	CL A ORD SHS	G11448100	22.2	<0.1%	1,400,000	Put	Reduced−1,619,900
SPDR Gold TRGLD	GOLD SHS	78463V107	22.1	<0.1%	60,000	Call	Reduced−890,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	22.0	<0.1%	292,179		Added+105,579
Warner Music Group CorpWMG	COM CL A	934550203	22.0	<0.1%	811,138		New+811,138
Assurant IncAIZ	COM	04621X108	21.9	<0.1%	81,669		Added+32,152
On Semiconductor CorpON	COM	682189105	21.9	<0.1%	231,800	Put	New+231,800
SM Energy CompanySM	COM	78454L100	21.9	<0.1%	839,539		Added+799,965
Robinhood MKTS IncHOOD	COM CL A	770700102	21.9	<0.1%	218,300	Call	Added+91,400
Kraneshares Trust	CSI CHI INTERNET	500767306	21.9	<0.1%	893,609		Reduced−1,840,846
Rithm Capital CorpRITM	COM NEW	64828T201	21.8	<0.1%	2,322,474		Reduced−2,103,214
Lineage IncLINE	COM	53566V106	21.8	<0.1%	503,615		New+503,615
Borgwarner IncBWA	COM	099724106	21.7	<0.1%	326,209		Reduced−735,578
Leggett & Platt Inc	COM	524660107	21.6	<0.1%	1,848,290		Added+879,903
Paylocity HLDG CorpPCTY	COM	70438V106	21.6	<0.1%	206,998		Added+87,834
CVB Finl CorpCVBF	COM	126600105	21.6	<0.1%	959,217		Reduced−578,279
Home Depot IncHD	COM	437076102	21.6	<0.1%	61,300	Call	Added+38,900
Biogen IncBIIB	COM	09062X103	21.6	<0.1%	100,000	Call	New+100,000
Sonoco Prods CoSON	COM	835495102	21.6	<0.1%	383,362		Added+48,487
Pfizer IncPFE	COM	717081103	21.6	<0.1%	895,500	Put	Added+171,800
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	21.5	<0.1%	64,438		Reduced−20,530
Regal Rexnord CorporationRRX	COM	758750103	21.4	<0.1%	90,000	Call	New+90,000
Post Holdings IncPOST	COM	737446104	21.4	<0.1%	242,483		New+242,483
Block IncXYZ	CL A	852234103	21.4	<0.1%	281,283		Added+273,109
Ford MTR CoF	COM	345370860	21.4	<0.1%	1,537,000	Put	Reduced−230,300
United Airls Holdings IncUAL	COM	910047109	21.2	<0.1%	156,200	Put	Added+69,700
Jd.Com IncJD	SPON ADS CL A	47215P106	21.2	<0.1%	833,200	Put	Added+187,200
Marvell Technology IncMRVL	COM	573874104	21.2	<0.1%	71,100	Put	Reduced−127,700
Crane CompanyCR	COMMON STOCK	224408104	21.2	<0.1%	94,901		Added+24,115
Coeur MNG IncCDE	COM NEW	192108504	21.1	<0.1%	1,292,715		Added+437,791
Target CorpTGT	COM	87612E106	20.9	<0.1%	160,300	Put	Added+127,900
Iren Limited	ORDINARY SHARES	Q4982L109	20.9	<0.1%	456,600	Call	Reduced−104,800
Uber Technologies IncUBER	COM	90353T100	20.9	<0.1%	289,164		Reduced−79,027
Veradermics IncMANE	COMMON STOCK	922967104	20.8	<0.1%	168,934		Reduced−363,972
QXO IncQXO	COM NEW	82846H405	20.7	<0.1%	1,200,000	Call	Added+800,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	20.7	<0.1%	41,400	Put	Added+3,100
Pfizer IncPFE	COM	717081103	20.7	<0.1%	857,605		Reduced−9,613,783
Cognex CorpCGNX	COM	192422103	20.5	<0.1%	283,184		Added+273,916
Electronic Arts Inc	COM	285512109	20.5	<0.1%	100,000	Call	New+100,000
Western Digital CorpWDC	COM	958102105	20.5	<0.1%	32,100	Call	Added+13,000
Constellium SE	CL A SHS	F21107101	20.4	<0.1%	641,403		Reduced−154,010
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	20.3	<0.1%	274,192		Added+121,763
Oscar Health IncOSCR	CL A	687793109	20.2	<0.1%	708,669		Added+414,498
Kraneshares Trust	CSI CHI INTERNET	500767306	20.1	<0.1%	822,200	Put	Reduced−2,405,300
Annaly Capital Management inNLY	COM NEW	035710839	20.1	<0.1%	899,582		New+899,582
Evercore IncEVR	CLASS A	29977A105	20.1	<0.1%	58,797		Reduced−310,243
Deckers Outdoor CorpDECK	COM	243537107	20.0	<0.1%	201,475		Reduced−110,765
Pulse Biosciences IncPLSE	COM	74587B101	19.9	<0.1%	718,103		Added+452,939
Neptune Ins Holdings IncNP	CL A	64073B103	19.9	<0.1%	631,956		Added+142,785
Mercadolibre IncMELI	COM	58733R102	19.9	<0.1%	11,700	Put	Reduced−4,700
AT&T IncT	COM	00206R102	19.8	<0.1%	957,200	Put	Reduced−200,200
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	19.8	<0.1%	309,682		Reduced−190,110
Walmart IncWMT	COM	931142103	19.7	<0.1%	174,204		Reduced−714,744
Upstart Holdings IncUPST	COM	91680M107	19.7	<0.1%	556,759		Reduced−312,657
SPDR Series Trust	ST STR SP REGBNK	78464A698	19.7	<0.1%	262,900	Call	Added+7,700
Jade Biosciences IncJBIO	COM NEW	008064206	19.5	<0.1%	878,726		Added+476,237
ARM Holdings plcARM	SPONSORED ADS	042068205	19.5	<0.1%	55,000	Call	Reduced−30,800
Qualcomm IncQCOM	COM	747525103	19.5	<0.1%	105,500	Call	Added+32,800
Semtech CorpSMTC	COM	816850101	19.5	<0.1%	120,189		Added+102,990
Old Dominion Freight Line inODFL	COM	679580100	19.4	<0.1%	89,744		Reduced−1,213,545
Schein Henry IncHSIC	COM	806407102	19.4	<0.1%	232,302		New+232,302
Aptargroup IncATR	COM	038336103	19.4	<0.1%	154,806		Reduced−116,783
Airbnb IncABNB	COM CL A	009066101	19.4	<0.1%	135,300	Call	Reduced−11,800
Voya Financial IncVOYA	COM	929089100	19.3	<0.1%	213,408		Reduced−1,322,904
LCI IndsLCII	COM	50189K103	19.3	<0.1%	182,042		Reduced−44,498
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	19.2	<0.1%	429,159		New+429,159
Ishares TR	US HOME CONS ETF	464288752	19.2	<0.1%	184,000	Put	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	19.2	<0.1%	280,400	Put	Added+9,800
Halliburton CoHAL	COM	406216101	19.2	<0.1%	564,616		Reduced−445,450
Ally Finl IncALLY	COM	02005N100	19.2	<0.1%	417,058		Added+41,716
Solventum CorpSOLV	COM SHS	83444M101	19.1	<0.1%	247,812		New+247,812
Synaptics IncSYNA	COM	87157D109	19.1	<0.1%	153,857		Added+81,693
Reliance IncRS	COM	759509102	19.1	<0.1%	51,122		New+51,122
Palo Alto Networks IncPANW	COM	697435105	19.1	<0.1%	56,000	Call	Added+11,300
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	19.1	<0.1%	316,595		New+316,595
Churchill Downs IncCHDN	COM	171484108	19.0	<0.1%	212,500	Call	New+212,500
SL Green Rlty CorpSLG	COM	78440X887	19.0	<0.1%	367,230		Reduced−268,035
Sitime CorpSITM	COM	82982T106	19.0	<0.1%	25,457		New+25,457
CVS Health CorpCVS	COM	126650100	18.9	<0.1%	182,900	Call	Added+129,100
Bath & Body Works IncBBWI	COM	070830104	18.9	<0.1%	816,369		Reduced−2,546,419
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	18.9	<0.1%	$21,000,000 principal		New+21,000,000
BJS Restaurants IncBJRI	COM	09180C106	18.9	<0.1%	310,450		Added+241,273
Liveramp Holdings IncRAMP	COM	53815P108	18.8	<0.1%	500,000	Call	New+500,000
Snowflake IncSNOW	COM SHS	833445109	18.8	<0.1%	73,800	Call	Added+43,300
Skyworks Solutions IncSWKS	COM	83088M102	18.8	<0.1%	276,645		New+276,645
MP Materials CorpMP	COM CL A	553368101	18.7	<0.1%	333,755		New+333,755
Axsome Therapeutics Inc.AXSM	COM	05464T104	18.7	<0.1%	76,250		New+76,250
Guardant Health IncGH	COM	40131M109	18.7	<0.1%	124,368		New+124,368
Chemed Corp NewCHE	COM	16359R103	18.7	<0.1%	40,056		Added+19,055
Werner Enterprises IncWERN	COM	950755108	18.6	<0.1%	427,637		Reduced−17,961
Wayfair IncW	CL A	94419L101	18.6	<0.1%	201,718		Reduced−1,390,152
Bitdeer Technologies Group	CL A ORD SHS	G11448100	18.6	<0.1%	1,173,532		Added+494,893
Allegro Microsystems IncALGM	COM	01749D105	18.6	<0.1%	267,283		Added+21,373
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	18.6	<0.1%	$12,236,000 principal		Added+89,000
Brixmor Ppty Group IncBRX	COM	11120U105	18.5	<0.1%	587,304		Added+351,846
RHRH	COM	74967X103	18.4	<0.1%	112,000	Call	Added+66,700
Transocean Ltd	REGISTERED SHS	H8817H100	18.4	<0.1%	3,766,158		Added+1,255,386
Avanos Med Inc	COM	05350V106	18.4	<0.1%	739,829		New+739,829
Kodiak Gas SVCS IncKGS	COM	50012A108	18.4	<0.1%	244,965		New+244,965
Southstate BK CorpSSB	COM	84472E102	18.4	<0.1%	184,209		Added+113,267
American Express CoAXP	COM	025816109	18.4	<0.1%	54,400	Call	Added+30,700
KLA CorpKLAC	COM NEW	482480100	18.3	<0.1%	60,800	Put	Added+54,800
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	18.3	<0.1%	$20,000,000 principal		New+20,000,000
Ishares Inc	MSCI BRAZIL ETF	464286400	18.3	<0.1%	529,503		Reduced−417,176
Procter & Gamble CoPG	COM	742718109	18.2	<0.1%	124,300	Put	Reduced−7,200
PPL CorpPPL	COM	69351T106	18.2	<0.1%	500,000	Call	New+500,000
Pharvaris N V	COM	N69605108	18.1	<0.1%	524,302		Added+62,051
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	18.1	<0.1%	9,520,000		Added+8,232,810
Bill Holdings IncBILL	COM	090043100	18.1	<0.1%	500,000	Call	Reduced−250,000
Ovid Therapeutics IncOVID	COM	690469101	18.1	<0.1%	6,719,076		Added+1,186,003
Walker & Dunlop IncWD	COM	93148P102	18.0	<0.1%	329,771		Added+262,706
Ishares TR	CORE S&P SCP ETF	464287804	17.9	<0.1%	121,022		Added+18,253
Everpure IncP	CL A	74624M102	17.9	<0.1%	227,744		New+227,744
Carvana CoCVNA	CL A	146869102	17.9	<0.1%	272,300	Put	Added+230,800
Uipath IncPATH	CL A	90364P105	17.8	<0.1%	1,636,736		New+1,636,736
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	17.8	<0.1%	912,715		Reduced−152,895
Hertz Corp	NOTE 8.000% 7/1	428040DE6	17.7	<0.1%	$38,755,000 principal		Added+12,684,280
Plexus CorpPLXS	COM	729132100	17.7	<0.1%	58,864		Added+10,945
Brunswick CorpBC	COM	117043109	17.6	<0.1%	208,458		New+208,458
Papa Johns International IncPZZA	COM	698813102	17.5	<0.1%	477,286		Added+415,669
Q2 Holdings IncQTWO	COM	74736L109	17.5	<0.1%	363,452		Added+125,277
General Mills IncGIS	COM	370334104	17.4	<0.1%	500,000	Call	New+500,000
Bankunited IncBKU	COM	06652K103	17.4	<0.1%	358,172		Reduced−347,460
SPDR Series Trust	ST STR SP BIOT	78464A870	17.3	<0.1%	109,600	Call	Reduced−29,600
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	17.3	<0.1%	711,851		Added+151,770
Dell Technologies IncDELL	CL C	24703L202	17.3	<0.1%	40,000	Call	Reduced−76,300
Bioage Labs IncBIOA	COM	09077V100	17.2	<0.1%	702,858		Reduced−624,687
Eagle Matls IncEXP	COM	26969P108	17.2	<0.1%	76,329		New+76,329
Eastgroup Pptys IncEGP	COM	277276101	17.1	<0.1%	84,441		New+84,441
Thermo Fisher Scientific IncTMO	COM	883556102	17.1	<0.1%	34,100	Call	Added+22,600
Hudson Pacific Properties inHPP	COM	444097406	17.0	<0.1%	1,120,756		Reduced−1,494,600
AT&T IncT	COM	00206R102	17.0	<0.1%	820,200	Call	Reduced−86,500
Fedex CorpFDX	COM	31428X106	16.9	<0.1%	54,100	Put	Added+1,100
Schwab Charles CorpSCHW	COM	808513105	16.9	<0.1%	183,300	Call	Reduced−63,400
Mastercard IncorporatedMA	CL A	57636Q104	16.9	<0.1%	32,900	Put	Added+19,000
Karman Holdings IncKRMN	COMMON STOCK	485924104	16.9	<0.1%	337,989		New+337,989
Sphere Entertainment CoSPHR	CL A	55826T102	16.9	<0.1%	97,504		Reduced−162,032
Uber Technologies IncUBER	COM	90353T100	16.9	<0.1%	233,800	Call	Added+40,300
PAR Technology CorpPAR	COM	698884103	16.8	<0.1%	966,159		Added+139,819
Palo Alto Networks IncPANW	COM	697435105	16.8	<0.1%	49,338		Reduced−463,494
Brighthouse Finl IncBHF	COM	10922N103	16.8	<0.1%	265,374		Reduced−99,757
NCR Atleos CorporationNATL	COM SHS	63001N106	16.8	<0.1%	386,083		Reduced−237,288
Newmark Group IncNMRK	CL A	65158N102	16.7	<0.1%	1,108,206		New+1,108,206
Vistra CorpVST	COM	92840M102	16.7	<0.1%	105,500	Put	Added+79,100
Aura Biosciences IncAURA	COM	05153U107	16.7	<0.1%	2,354,619		Added+1,796,965
GE AerospaceGE	COM NEW	369604301	16.7	<0.1%	44,600	Call	Added+27,100
Amgen IncAMGN	COM	031162100	16.6	<0.1%	45,900	Put	Reduced−45,200
Nucor CorpNUE	COM	670346105	16.6	<0.1%	74,577		Reduced−573,638
Morgan StanleyMS	COM NEW	617446448	16.6	<0.1%	79,300	Call	Added+40,800
First Hawaiian IncFHB	COM	32051X108	16.5	<0.1%	563,704		Added+553,469
West Pharmaceutical SVSC IncWST	COM	955306105	16.4	<0.1%	45,766		Added+44,645
Warrior Met Coal IncHCC	COM	93627C101	16.4	<0.1%	202,254		Added+79,172
Applovin CorpAPP	COM CL A	03831W108	16.4	<0.1%	31,800	Put	Added+4,600
Fidelity Natl Finl IncFNF	COM SHS	31620R303	16.4	<0.1%	347,090		New+347,090
Honeywell International IncHON	COM	438516205	16.4	<0.1%	73,100	Call	New+73,100
Southwest Gas Holdings IncSWX	COM	844895102	16.2	<0.1%	182,979		Reduced−382,937
Dover CorpDOV	COM	260003108	16.2	<0.1%	72,232		Reduced−176,351
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	16.2	<0.1%	$15,520,000 principal		New+15,520,000
Annexon IncANNX	COM	03589W102	16.2	<0.1%	2,830,976		Reduced−1,055,933
Bank Nova Scotia B CBNS	COM	064149107	16.1	<0.1%	185,700		New+185,700
Vera Therapeutics IncVERA	CL A	92337R101	16.1	<0.1%	374,951		Reduced−44,619
Alphabet IncGOOGL	CAP STK CL A	02079K305	16.1	<0.1%	45,000	Call	Reduced−43,000
Rush Street Interactive IncRSI	COM	782011100	16.1	<0.1%	539,774		Reduced−368,097
Dynex Cap IncDX	COM	26817Q886	16.0	<0.1%	1,220,139		Reduced−1,219,509
Occidental Pete CorpOXY	COM	674599105	16.0	<0.1%	328,800	Put	Added+31,900
Tidewater Inc NewTDW	COM	88642R109	16.0	<0.1%	239,673		Added+82,827
Avalo Therapeutics IncAVTX	COM NEW	05338F306	15.9	<0.1%	861,711		Added+130,125
Dianthus Therapeutics IncDNTH	COM	252828108	15.8	<0.1%	162,005		Reduced−312,080
Trevi Therapeutics IncTRVI	COM	89532M101	15.8	<0.1%	845,087		Added+371,238
Mara Holdings IncMARA	COM	565788106	15.8	<0.1%	1,134,250		Added+902,850
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	15.7	<0.1%	88,190		Reduced−170,585
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	15.7	<0.1%	991,160		Reduced−333,726
Astera Labs IncALAB	COM	04626A103	15.6	<0.1%	32,400	Call	Added+22,600
First Watch Restaurant GroupFWRG	COM	33748L101	15.6	<0.1%	1,211,627		Added+930,650
CME Group IncCME	COM	12572Q105	15.6	<0.1%	70,710		Reduced−393,914
Freshworks IncFRSH	CLASS A COM	358054104	15.6	<0.1%	1,538,035		New+1,538,035
International Business MachsIBM	COM	459200101	15.5	<0.1%	55,009		Added+28,785
Vericel CorpVCEL	COM	92346J108	15.4	<0.1%	345,759		Added+336,547
Markel Group IncMKL	COM	570535104	15.4	<0.1%	7,872		Added+4,189
Herc Holdings IncHRI	COM	42704L104	15.4	<0.1%	107,156		Added+62,010
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	15.3	<0.1%	$18,000,000 principal		Unchanged
Nike IncNKE	CL B	654106103	15.3	<0.1%	373,300	Put	Reduced−774,300
Digitalocean Holdings IncDOCN	COM	25402D102	15.3	<0.1%	97,564		Reduced−237,729
Matador Res CoMTDR	COM	576485205	15.3	<0.1%	306,888		Added+276,578
Matson IncMATX	COM	57686G105	15.3	<0.1%	79,447		Reduced−235,736
Essent Group Ltd	COM	G3198U102	15.3	<0.1%	237,414		New+237,414
Lowes Cos IncLOW	COM	548661107	15.2	<0.1%	69,100	Put	Reduced−32,100
Transalta CorpTAC	COM	89346D107	15.2	<0.1%	1,100,078		Reduced−484,922
Applied Indl Technologies inAIT	COM	03820C105	15.2	<0.1%	44,880		Reduced−54,411
PAR Technology Corp	NOTE 1.000% 1/1	698884AH6	15.2	<0.1%	$18,750,000 principal		New+18,750,000
Fermi IncFRMI	COM	314911108	15.1	<0.1%	1,653,320		Added+639,706
First Solar IncFSLR	COM	336433107	15.1	<0.1%	64,000	Put	Added+12,900
Advanced Energy IndsAEIS	COM	007973100	15.1	<0.1%	40,455		Added+29,674
Nextdecade CorpNEXT	COM	65342K105	15.1	<0.1%	2,000,000	Call	Added+1,000,000
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	15.0	<0.1%	181,879		Reduced−1,130,935
LAM Research CorpLRCX	COM NEW	512807306	15.0	<0.1%	34,501		Reduced−516,588
Ensign Group IncENSG	COM	29358P101	14.9	<0.1%	93,153		New+93,153
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	14.9	<0.1%	329,300	Call	New+329,300
Popular IncBPOP	COM NEW	733174700	14.9	<0.1%	90,633		Reduced−9,317
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	14.8	<0.1%	$10,000,000 principal		New+10,000,000
Corning IncGLW	COM	219350105	14.8	<0.1%	58,000	Call	Added+46,200
GE AerospaceGE	COM NEW	369604301	14.8	<0.1%	39,600	Put	Added+29,600
James Hardie Inds plc	ORD SHS	G4253H101	14.8	<0.1%	565,245		Reduced−1,095,921
American Express CoAXP	COM	025816109	14.8	<0.1%	43,700	Put	Added+4,500
Imperial Oil LtdIMO	COM NEW	453038408	14.8	<0.1%	131,539		Added+127,638
Chewy IncCHWY	CL A	16679L109	14.8	<0.1%	751,174		Reduced−600,270
Kinder Morgan Inc DelKMI	COM	49456B101	14.8	<0.1%	461,400	Put	Added+74,300
Hertz Global Holdings IncHTZ	COM NEW	42806J700	14.7	<0.1%	6,505,105		Added+4,487,472
Viavi Solutions IncVIAV	COM	925550105	14.7	<0.1%	308,561		Reduced−136,518
Ermenegildo Zegna N V	ORD SHS	N30577105	14.7	<0.1%	1,131,031		Added+576,398
Pulte Group IncPHM	COM	745867101	14.7	<0.1%	107,295		Reduced−506,375
Esperion Therapeutics Inc Ne	COM	29664W105	14.7	<0.1%	4,654,778		New+4,654,778
Renaissancere Holdings Ltd	COM	G7496G103	14.7	<0.1%	46,380		New+46,380
Motorola Solutions IncMSI	COM NEW	620076307	14.7	<0.1%	35,351		Reduced−285,069
Scotts Miracle-Gro CoSMG	CL A	810186106	14.7	<0.1%	215,537		Added+138,931
SAB Biotherapeutics IncSABS	COM NEW	78397T202	14.7	<0.1%	3,760,439		Unchanged
Prime Medicine IncPRME	COM	74168J101	14.6	<0.1%	3,969,082		Reduced−154,283
Zenas Biopharma IncZBIO	COM	98937L105	14.6	<0.1%	576,717		Reduced−90,353
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	14.6	<0.1%	$15,000,000 principal		Reduced−69,968,000
Nextdecade CorpNEXT	COM	65342K105	14.5	<0.1%	1,926,956		Reduced−613,199
Ares Capital CorpARCC	COM	04010L103	14.5	<0.1%	783,779		Reduced−9,930
Booking Holdings IncBKNG	COM	09857L108	14.5	<0.1%	81,400	Put	Added+77,900
Bill Holdings IncBILL	COM	090043100	14.5	<0.1%	400,000	Put	Reduced−875,000
Cousins Pptys IncCUZ	COM NEW	222795502	14.4	<0.1%	481,192		Added+358,437
Sylvamo CorpSLVM	COMMON STOCK	871332102	14.4	<0.1%	380,881		Added+359,687
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	14.4	<0.1%	714,948		New+714,948
Revolve Group IncRVLV	CL A	76156B107	14.4	<0.1%	627,133		Reduced−571,915
Helmerich & Payne IncHP	COM	423452101	14.4	<0.1%	438,367		New+438,367
United Parcel SVCS IncUPS	CL B	911312106	14.3	<0.1%	133,200	Call	Added+120,300
Spectrum Brands Holdings IncSPB	COM	84790A105	14.3	<0.1%	166,763		New+166,763
GE Vernova IncGEV	COM	36828A101	14.3	<0.1%	12,142		Reduced−71,951
SIX Flags Entertainment CorpFUN	COM	83001C108	14.3	<0.1%	669,465		Reduced−179,969
Lincoln International IncLCLN	CL A	533714101	14.2	<0.1%	596,593		New+596,593
Starbucks CorpSBUX	COM	855244109	14.2	<0.1%	138,500	Call	Added+93,200
Jd.Com IncJD	SPON ADS CL A	47215P106	14.1	<0.1%	552,100	Call	Added+430,600
Simply Good Foods CoSMPL	COM	82900L102	14.0	<0.1%	1,056,124		Added+1,031,754
The Realreal IncREAL	COM	88339P101	14.0	<0.1%	1,188,210		New+1,188,210
Qorvo Inc	COM	74736K101	14.0	<0.1%	150,000	Call	New+150,000
Nextera Energy IncNEE	COM	65339F101	14.0	<0.1%	159,300	Call	Added+116,000
Coreweave IncCRWV	COM CL A	21873S108	13.9	<0.1%	140,000	Call	Added+8,900
Frontier Group Holdings IncULCC	COM	35909R108	13.9	<0.1%	1,758,027		New+1,758,027
Diamondrock Hospitality CoDRH	COM	252784301	13.9	<0.1%	1,138,998		Reduced−631,845
SPDR Series Trust	ST STR SP BANK	78464A797	13.8	<0.1%	202,831		Reduced−212,633
Centrus Energy CorpLEU	CL A	15643U104	13.8	<0.1%	82,394		Added+35,973
Netstreit CorpNTST	COM	64119V303	13.8	<0.1%	653,444		New+653,444
Arrivent Biopharma IncAVBP	COM	04272N102	13.7	<0.1%	395,447		Reduced−30,834
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	13.7	<0.1%	809,067		New+809,067
CVS Health CorpCVS	COM	126650100	13.7	<0.1%	132,500	Put	Reduced−109,400
Servicetitan IncTTAN	SHS CL A	81764X103	13.7	<0.1%	193,815		Reduced−201,015
National Healthcare Pptys in	COM CLASS A	42226B501	13.7	<0.1%	935,213		New+935,213
Tencent Music Entmt GroupTME	SPON ADS	88034P109	13.7	<0.1%	1,638,246		Added+1,593,738
Sweetgreen IncSG	COM CL A	87043Q108	13.7	<0.1%	1,550,368		New+1,550,368
Travelers Companies IncTRV	COM	89417E109	13.6	<0.1%	41,323		Added+37,990
Cintas CorpCTAS	COM	172908105	13.6	<0.1%	80,200	Call	Added+39,800
Marqeta Inc	CLASS A COM	57142B104	13.6	<0.1%	3,355,986		Reduced−16,071
Sunstone Hotel Invs Inc NewSHO	COM	867892101	13.5	<0.1%	1,182,038		Reduced−1,873,428
Century Therapeutics IncIPSC	COM	15673T100	13.5	<0.1%	5,522,944		Added+505,211
Waystar HLDG CorpWAY	COM	946784105	13.5	<0.1%	656,138		Added+579,928
Fortune Brands Innovations IFBIN	COM	34964C106	13.5	<0.1%	245,316		Added+54,834
Constellation Brands IncSTZ	CL A	21036P108	13.5	<0.1%	96,700	Call	Added+36,700
GE AerospaceGE	COM NEW	369604301	13.4	<0.1%	35,986		Added+16,894
Beta Bionics IncBBNX	COM	08659B102	13.4	<0.1%	855,682		Added+237,767
Texas Instrs IncTXN	COM	882508104	13.4	<0.1%	44,900	Put	Reduced−14,200
Rocket Cos IncRKT	COM CL A	77311W101	13.4	<0.1%	849,100	Call	Added+443,500
Starbucks CorpSBUX	COM	855244109	13.3	<0.1%	130,600	Put	Reduced−133,100
Warner Bros Discovery Inc	COM SER A	934423104	13.3	<0.1%	500,000	Call	New+500,000
Echostar CorpECHO	CL A	278768106	13.3	<0.1%	130,800	Call	Reduced−63,000
Tetra Tech Inc NewTTEK	COM	88162G103	13.2	<0.1%	456,640		Added+22,169
United Parcel SVCS IncUPS	CL B	911312106	13.2	<0.1%	122,400	Put	New+122,400
Uranium Energy CorpUEC	COM	916896103	13.1	<0.1%	1,226,184		Added+1,134,643
Snowflake IncSNOW	COM SHS	833445109	13.1	<0.1%	51,300	Put	Reduced−135,400
Spyre Therapeutics IncSYRE	COM NEW	00773J202	13.1	<0.1%	147,042		Added+91,565
Klarna Group plc	SHS	G5279N105	13.0	<0.1%	643,861		Reduced−896,561
TD Synnex CorporationSNX	COM	87162W100	13.0	<0.1%	48,713		Reduced−73,585
Formfactor IncFORM	COM	346375108	13.0	<0.1%	81,279		Added+66,257
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	12.9	<0.1%	354,602		Reduced−171,567
Western Alliance BancorpWAL	COM	957638109	12.9	<0.1%	156,737		Added+149,966
Analog Devices IncADI	COM	032654105	12.9	<0.1%	32,400	Call	Added+7,300
Block H & R IncHRB	COM	093671105	12.8	<0.1%	336,833		Reduced−77,830
Snap IncSNAP	CL A	83304A106	12.8	<0.1%	2,885,000	Put	New+2,885,000
Cloudflare IncNET	CL A COM	18915M107	12.8	<0.1%	52,100	Call	Added+28,700
SLB LimitedSLB	COM STK	806857108	12.7	<0.1%	274,200	Put	Reduced−97,000
Wayfair IncW	CL A	94419L101	12.7	<0.1%	137,800	Put	Reduced−24,100
Opus Genetics IncIRD	COM	67577R102	12.7	<0.1%	3,087,866		Added+369,837
Magnite IncMGNI	COM	55955D100	12.7	<0.1%	666,554		Reduced−833,889
Robinhood MKTS IncHOOD	COM CL A	770700102	12.6	<0.1%	126,000	Put	Reduced−31,200
Spotify Technology S a	SHS	L8681T102	12.6	<0.1%	27,500	Put	Added+2,000
Reddit IncRDDT	CL A	75734B100	12.6	<0.1%	72,500	Call	Added+32,200
Suncoke Energy IncSXC	COM	86722A103	12.6	<0.1%	1,561,506		Reduced−826,614
Quince Therapeutics IncIRLA	COM	22053A305	12.6	<0.1%	69,967		New+69,967
Korro Bio IncKRRO	COM	500946108	12.5	<0.1%	951,783		Reduced−88,271
Leggett & Platt Inc	COM	524660107	12.5	<0.1%	1,070,900	Call	New+1,070,900
Salesforce IncCRM	COM	79466L302	12.5	<0.1%	80,000	Put	Added+14,700
American Homes 4 RentAMH	CL A	02665T306	12.5	<0.1%	373,268		Reduced−740,330
Netease Com IncNTES	SPONSORED ADS	64110W102	12.5	<0.1%	97,525		New+97,525
Cisco Sys IncCSCO	COM	17275R102	12.5	<0.1%	106,100	Call	Added+5,000
Monopar Therapeutics IncMNPR	COM NEW	61023L207	12.5	<0.1%	134,543		Reduced−1,900
Carvana CoCVNA	CL A	146869102	12.4	<0.1%	188,952		Added+181,453
Weatherford International plc	ORD SHS	G48833118	12.3	<0.1%	150,999		Added+70,372
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	12.3	<0.1%	684,974		Reduced−422,297
Tutor Perini CorpTPC	COM	901109108	12.3	<0.1%	147,923		New+147,923
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	12.3	<0.1%	1,084,033		Added+757,076
Robinhood MKTS IncHOOD	COM CL A	770700102	12.2	<0.1%	122,075		Added+80,813
Lockheed Martin CorpLMT	COM	539830109	12.2	<0.1%	24,000	Call	Added+23,300
Grand Canyon Ed IncLOPE	COM	38526M106	12.1	<0.1%	84,670		New+84,670
Exponent IncEXPO	COM	30214U102	12.1	<0.1%	206,154		New+206,154
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	12.1	<0.1%	242,350		New+242,350
BP plcBP	SPONSORED ADR	055622104	12.1	<0.1%	326,600	Put	Reduced−141,000
Erasca IncERAS	COM	29479A108	12.1	<0.1%	658,175		Reduced−4,485,810
Exlservice Holdings IncEXLS	COM	302081104	12.0	<0.1%	465,216		New+465,216
Ishares TR	IBOXX INV CP ETF	464287242	12.0	<0.1%	110,100		New+110,100
Ishares TR	IBOXX HI YD ETF	464288513	12.0	<0.1%	150,000		Unchanged
Vnet Group IncVNET	SPONSORED ADS A	90138A103	12.0	<0.1%	1,491,098		Reduced−5,300,513
Crescent Energy CompanyCRGY	CL A COM	44952J104	11.9	<0.1%	1,215,413		Added+34,711
HA Sustainable Infra Cap IncHASI	COM	41068X100	11.9	<0.1%	305,101		Added+223,650
LAS Vegas Sands CorpLVS	COM	517834107	11.8	<0.1%	255,500	Put	Added+223,100
Deere & CoDE	COM	244199105	11.8	<0.1%	18,600	Put	Reduced−13,000
Septerna IncSEPN	COM	81734D104	11.7	<0.1%	350,442		Added+113,763
Capricor Therapeutics IncCAPR	COM NEW	14070B309	11.7	<0.1%	486,836		Added+189,713
United Rentals IncURI	COM	911363109	11.7	<0.1%	10,344		Added+6,292
Axogen IncAXGN	COM	05463X106	11.7	<0.1%	253,498		Reduced−833,568
The Campbells CompanyCPB	COM	134429109	11.7	<0.1%	525,000	Put	New+525,000
Xenon Pharmaceuticals IncXENE	COM	98420N105	11.7	<0.1%	193,407		Reduced−40,498
Galaxy Digital Inc.GLXY	CL A	36317J209	11.6	<0.1%	425,809		Added+57,600
HNI CorpHNI	COM	404251100	11.6	<0.1%	287,926		Added+207,437
Reinsurance Group Amer IncRGA	COM NEW	759351604	11.6	<0.1%	54,625		Reduced−104,220
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	11.5	<0.1%	1,346,860		Reduced−901,933
Verizon Communications IncVZ	COM	92343V104	11.5	<0.1%	272,201		Added+164,180
Integra Lifesciences Holdings CIART	COM NEW	457985208	11.5	<0.1%	640,666		Reduced−53,410
Duolingo IncDUOL	CL A COM	26603R106	11.5	<0.1%	100,000	Call	Unchanged
Cameco CorpCCJ	COM	13321L108	11.4	<0.1%	112,300	Put	Added+31,700
SLB LimitedSLB	COM STK	806857108	11.4	<0.1%	245,500	Call	Added+82,200
Ford MTR CoF	COM	345370860	11.4	<0.1%	817,100	Call	Added+39,800
Perspective Therapeutics IncCATX	COM NEW	46489V302	11.3	<0.1%	3,320,224		Added+325,764
Chevron CorporationCVX	COM	166764100	11.3	<0.1%	68,139		Reduced−27,137
United Airls Holdings IncUAL	COM	910047109	11.3	<0.1%	83,000	Call	Added+2,700
CAMP4 Therapeutics CorpCAMP	COM	13463J101	11.3	<0.1%	2,575,724		Reduced−56,713
Global X FDS	GLOBAL X SILVER	37954Y848	11.3	<0.1%	145,268		New+145,268
Lexeo Therapeutics IncLXEO	COM	52886X107	11.2	<0.1%	2,412,742		Added+823,157
Merit Med Sys IncMMSI	COM	589889104	11.2	<0.1%	161,785		Reduced−158,874
Bright Horizons Fam Sol in DBFAM	COM	109194100	11.2	<0.1%	157,594		New+157,594
Bentley Sys IncBSY	COM CL B	08265T208	11.1	<0.1%	372,440		Added+155,158
Denali Therapeutics IncDNLI	COM	24823R105	11.1	<0.1%	432,800	Call	New+432,800
Ideaya Biosciences IncIDYA	COM	45166A102	11.1	<0.1%	297,565		Added+89,220
ConocophillipsCOP	COM	20825C104	11.1	<0.1%	106,431		Added+70,230
BOK Finl CorpBOKF	COM NEW	05561Q201	11.0	<0.1%	79,409		Added+32,770
Pelagos Ins Cap Ltd	COM	G3398L118	11.0	<0.1%	452,008		Reduced−37,640
Erasca IncERAS	COM	29479A108	11.0	<0.1%	600,000	Call	New+600,000
Coreweave IncCRWV	COM CL A	21873S108	11.0	<0.1%	110,300	Put	Reduced−56,000
Gibraltar Inds IncROCK	COM	374689107	11.0	<0.1%	243,403		Added+126,627
Salesforce IncCRM	COM	79466L302	11.0	<0.1%	70,046		Added+41,086
Altria Group IncMO	COM	02209S103	10.9	<0.1%	152,100	Call	Reduced−28,200
Morgan StanleyMS	COM NEW	617446448	10.9	<0.1%	52,200	Put	Reduced−33,000
Klaviyo IncKVYO	COM SER A	49845K101	10.9	<0.1%	718,899		New+718,899
Lockheed Martin CorpLMT	COM	539830109	10.9	<0.1%	21,300	Put	Added+18,400
Applovin CorpAPP	COM CL A	03831W108	10.8	<0.1%	21,000	Call	Reduced−10,200
Sharkninja Inc	COM SHS	G8068L108	10.8	<0.1%	70,960		New+70,960
Transocean Inc	DEB 4.625% 9/3	893830BW8	10.8	<0.1%	7,000,000		New+7,000,000
Walmart IncWMT	COM	931142103	10.8	<0.1%	95,200	Call	Added+17,500
Strategy IncMSTR	CL A NEW	594972408	10.8	<0.1%	123,800	Call	Added+20,000
KLA CorpKLAC	COM NEW	482480100	10.7	<0.1%	35,558		Added+32,176
Aclaris Therapeutics IncACRS	COM	00461U105	10.7	<0.1%	2,023,470		Reduced−1,337,858
First Solar IncFSLR	COM	336433107	10.6	<0.1%	45,059		Added+7,369
Summit Hotel PptysINN	COM	866082100	10.6	<0.1%	1,514,866		Added+158,932
CCC Intelligent Solutions HLCCC	COM	12510Q100	10.6	<0.1%	2,047,890		Added+993,332
Newmont CorpNEM	COM	651639106	10.6	<0.1%	113,000	Put	Added+67,900
Northfield Bancorp Inc Del	COM	66611T108	10.5	<0.1%	715,886		Reduced−122,685
Cisco Sys IncCSCO	COM	17275R102	10.5	<0.1%	89,604		Added+16,931
Relmada Therapeutics IncRLMD	COM	75955J402	10.5	<0.1%	1,520,688		Added+1,268,231
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.5	<0.1%	10,900	Call	Added+8,600
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	10.5	<0.1%	990,000		Unchanged
Lululemon Athletica IncLULU	COM	550021109	10.5	<0.1%	91,900	Call	Reduced−9,100
Cinemark Holdings IncCNK	COM	17243V102	10.5	<0.1%	330,605		Reduced−2,042,236
Toll Brothers IncTOL	COM	889478103	10.5	<0.1%	63,600	Put	New+63,600
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	10.5	<0.1%	654,989		New+654,989
Genpact Limited	SHS	G3922B107	10.5	<0.1%	380,006		Added+35,844
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	10.4	<0.1%	88,700	Put	Added+36,700
Erie Indty CoERIE	CL A	29530P102	10.4	<0.1%	43,254		New+43,254
Energy Fuels IncUUUU	COM NEW	292671708	10.4	<0.1%	714,426		New+714,426
Novo-Nordisk a SNVO	ADR	670100205	10.4	<0.1%	216,100	Put	Reduced−377,400
Insulet CorpPODD	COM	45784P101	10.3	<0.1%	67,714		Added+56,475
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	10.2	<0.1%	$8,500,000 principal		New+8,500,000
Coinbase Global IncCOIN	COM CL A	19260Q107	10.2	<0.1%	69,800	Call	Reduced−9,100
Shell plcSHEL	SPON ADS	780259305	10.2	<0.1%	131,161		Added+127,637
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	10.2	<0.1%	$10,000,000 principal		New+10,000,000
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	10.2	<0.1%	415,527		Added+388,599
Haemonetics Corp MassHAE	COM	405024100	10.1	<0.1%	134,981		New+134,981
Booking Holdings IncBKNG	COM	09857L108	10.0	<0.1%	56,100	Call	Added+52,900
Ishares TR	MSCI INDIA ETF	46429B598	10.0	<0.1%	202,389		New+202,389
Honeywell International IncHON	COM	438516205	10.0	<0.1%	44,600	Put	New+44,600
Delta Air Lines IncDAL	COM NEW	247361702	10.0	<0.1%	106,400	Call	Reduced−35,000
Commvault Sys IncCVLT	COM	204166102	10.0	<0.1%	70,300	Call	New+70,300
National Health Invs IncNHI	COM	63633D104	9.9	<0.1%	130,123		New+130,123
SBA Communications CorpSBAC	CL A	78410G104	9.9	<0.1%	55,892		Added+54,302
Figs IncFIGS	CL A	30260D103	9.9	<0.1%	963,651		New+963,651
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	9.8	<0.1%	55,000	Call	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	9.8	<0.1%	388,024		Added+75,042
Solaris Energy Infras IncSEI	COM CL A	83418M103	9.8	<0.1%	121,598		Reduced−165,573
Pagaya Technologies Ltd	CL A NEW	M7S64L123	9.8	<0.1%	535,780		Added+251,479
Cloudflare IncNET	CL A COM	18915M107	9.7	<0.1%	39,600	Put	New+39,600
Cleanspark IncCLSK	COM NEW	18452B209	9.7	<0.1%	666,268		New+666,268
McDonalds CorpMCD	COM	580135101	9.7	<0.1%	35,800	Call	Reduced−24,600
Core & Main IncCNM	CL A	21874C102	9.6	<0.1%	199,699		Reduced−538,990
Capital One Finl CorpCOF	COM	14040H105	9.6	<0.1%	48,000	Call	Reduced−84,000
Nuvalent Inc	COM	670703107	9.6	<0.1%	77,800	Put	New+77,800
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	9.6	<0.1%	$10,000,000 principal		Unchanged
Ocular Therapeutix IncOCUL	COM	67576A100	9.6	<0.1%	975,200	Call	New+975,200
Jabil IncJBL	COM	466313103	9.5	<0.1%	24,729		Reduced−346,782
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	9.5	<0.1%	209,967		New+209,967
ADT Inc DelADT	COM	00090Q103	9.5	<0.1%	1,461,631		Added+418,677
Southwest Airls CoLUV	COM	844741108	9.5	<0.1%	184,485		Reduced−839,140
UL Solutions IncULS	CLASS A COM SHS	903731107	9.4	<0.1%	92,245		New+92,245
Caterpillar IncCAT	COM	149123101	9.4	<0.1%	8,800	Put	Reduced−3,600
Sila Realty Trust Inc	COMMON STOCK	146280508	9.4	<0.1%	308,331		Added+285,254
Dutch Bros IncBROS	CL A	26701L100	9.3	<0.1%	130,029		Reduced−1,322,485
Rocket Cos IncRKT	COM CL A	77311W101	9.3	<0.1%	592,300	Put	Added+492,400
Reddit IncRDDT	CL A	75734B100	9.3	<0.1%	53,500	Put	Added+39,900
Open Text CorpOTEX	COM	683715106	9.3	<0.1%	419,233		Added+382,463
Moelis & CoMC	CL A	60786M105	9.3	<0.1%	141,768		New+141,768
Scorpio Tankers Inc	SHS	Y7542C130	9.2	<0.1%	133,458		Reduced−212,466
Kontoor Brands IncKTB	COM	50050N103	9.2	<0.1%	110,888		Added+84,793
FIVE9 IncFIVN	COM	338307101	9.2	<0.1%	432,758		Reduced−304,836
Block IncXYZ	CL A	852234103	9.2	<0.1%	121,400	Call	Added+29,900
Carvana CoCVNA	CL A	146869102	9.1	<0.1%	139,000	Call	Added+118,700
Novo-Nordisk a SNVO	ADR	670100205	9.1	<0.1%	190,500	Call	Reduced−106,400
Nextera Energy IncNEE	COM	65339F101	9.1	<0.1%	103,200	Put	Added+62,700
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	9.0	<0.1%	$9,900,000 principal		New+9,900,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	9.0	<0.1%	270,700	Put	Reduced−121,600
Olin CorpOLN	COM PAR $1	680665205	9.0	<0.1%	452,869		Added+180,824
RTX CorporationRTX	COM	75513E101	9.0	<0.1%	47,300	Call	Reduced−1,460,600
Occidental Pete CorpOXY	COM	674599105	9.0	<0.1%	184,700	Call	Reduced−46,800
Baidu IncBIDU	SPON ADR REP A	056752108	9.0	<0.1%	78,442		Reduced−159,819
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	8.9	<0.1%	864,680		Added+846,477
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	8.9	<0.1%	1,350,015		Added+15
Gilead Sciences IncGILD	COM	375558103	8.9	<0.1%	70,600	Call	Added+8,100
Skyward Specialty Ins GroupSKWD	COM	830940102	8.9	<0.1%	152,220		Reduced−49,335
Ishares TR	ISHARES SEMICDTR	464287523	8.8	<0.1%	13,800	Put	New+13,800
Littelfuse IncLFUS	COM	537008104	8.8	<0.1%	19,416		Added+6,035
Avis Budget Group IncCAR	COM	053774105	8.8	<0.1%	59,600	Put	Added+37,300
Trustmark CorpTRMK	COM	898402102	8.7	<0.1%	189,357		Added+147,155
Benitec Biopharma IncBNTC	COM NEW	08205P209	8.7	<0.1%	650,503		Reduced−3,332
Endeavour Silver CorpEXK	COM	29258Y103	8.7	<0.1%	1,050,455		Reduced−349,311
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	8.7	<0.1%	22,830		Reduced−72,431
Badger Meter IncBMI	COM	056525108	8.7	<0.1%	58,511		New+58,511
Lowes Cos IncLOW	COM	548661107	8.7	<0.1%	39,292		Reduced−12,448
Diodes IncDIOD	COM	254543101	8.6	<0.1%	78,903		Reduced−87,945
Constellation Energy CorpCEG	COM	21037T109	8.6	<0.1%	34,700	Put	Added+26,600
Datadog IncDDOG	CL A COM	23804L103	8.6	<0.1%	33,000	Call	Added+23,200
Artivion IncAORT	COM	228903100	8.6	<0.1%	382,051		Added+352,496
Royal Caribbean Group	COM	V7780T103	8.6	<0.1%	27,000	Put	Reduced−4,500
Urban Outfitters IncURBN	COM	917047102	8.5	<0.1%	120,351		New+120,351
Kroger CoKR	COM	501044101	8.5	<0.1%	153,200	Call	Added+121,200
Lumentum Holdings IncLITE	COM	55024U109	8.5	<0.1%	9,900	Call	Reduced−100
PAR Technology Corp	NOTE 1.500%10/1	698884AE3	8.5	<0.1%	$8,923,000 principal		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	8.5	<0.1%	107,400	Call	Reduced−73,300
Blackstone IncBX	COM	09260D107	8.5	<0.1%	71,900	Put	Added+42,700
Shell plcSHEL	SPON ADS	780259305	8.5	<0.1%	109,000	Put	Added+12,600
Maxlinear IncMXL	COM	57776J100	8.4	<0.1%	65,937		Reduced−106,428
Ishares TR	US HOME CONS ETF	464288752	8.4	<0.1%	80,622		Added+50,751
Kraneshares Trust	CSI CHI INTERNET	500767306	8.4	<0.1%	344,100	Call	Reduced−684,600
Braze IncBRZE	COM CL A	10576N102	8.4	<0.1%	385,014		New+385,014
Comstock Res IncCRK	COM	205768302	8.3	<0.1%	557,763		Added+506,065
Ark ETF TR	INNOVATION ETF	00214Q104	8.3	<0.1%	102,541		New+102,541
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	8.3	<0.1%	88,400	Put	Reduced−15,100
Ascendis Pharma A/S	ORD SHS	K08588103	8.3	<0.1%	31,023		New+31,023
Generac Holdings IncGNRC	COM	368736104	8.3	<0.1%	28,214		Added+24,478
Analog Devices IncADI	COM	032654105	8.3	<0.1%	20,800	Put	Added+1,300
Interface IncTILE	COM	458665304	8.3	<0.1%	230,334		Reduced−49,918
Roundhill ETF Trust	MEMORY ETF	77926X320	8.2	<0.1%	111,707		New+111,707
AXT IncAXTI	COM	00246W103	8.2	<0.1%	114,386		New+114,386
Globalstar IncGSAT	COM NEW	378973507	8.2	<0.1%	101,400	Call	New+101,400
Integer Holdings CorpITGR	COM	45826H109	8.2	<0.1%	88,172		Reduced−132,402
Western Un CoWU	COM	959802109	8.2	<0.1%	1,070,067		Reduced−378,693
Simon Ppty Group Inc NewSPG	COM	828806109	8.2	<0.1%	36,700	Put	Added+700
Arhaus IncARHS	COM CL A	04035M102	8.2	<0.1%	973,645		Reduced−76,343
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	8.2	<0.1%	511,336		Added+370,758
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	8.2	<0.1%	71,700	Put	Added+23,600
TTM Technologies IncTTMI	COM	87305R109	8.2	<0.1%	43,746		Reduced−94,287
Mastercard IncorporatedMA	CL A	57636Q104	8.2	<0.1%	15,900	Call	Added+12,700
Rogers Communications IncRCI	CL B	775109200	8.2	<0.1%	251,031		Added+156,628
Johnson & JohnsonJNJ	COM	478160104	8.2	<0.1%	32,100	Put	Added+4,500
Organon & CoOGN	COMMON STOCK	68622V106	8.1	<0.1%	600,000	Call	New+600,000
Norwegian Cruise Line Holdings	SHS	G66721104	8.1	<0.1%	384,189		Added+370,133
Delta Air Lines IncDAL	COM NEW	247361702	8.1	<0.1%	86,573		Added+76,878
Balchem CorpBCPC	COM	057665200	8.1	<0.1%	47,936		Added+9,326
Royal Gold IncRGLD	COM	780287108	8.0	<0.1%	40,305		Added+28,429
Employers Holdings IncEIG	COM	292218104	8.0	<0.1%	159,265		Added+44,983
RTX CorporationRTX	COM	75513E101	8.0	<0.1%	42,200	Put	Added+39,700
DHT Holdings Inc	SHS NEW	Y2065G121	8.0	<0.1%	481,837		New+481,837
Unity Software Inc	NOTE 3/1	91332UAH4	7.9	<0.1%	$7,000,000 principal		Reduced−33,000,000
Schwab Charles CorpSCHW	COM	808513105	7.9	<0.1%	85,847		Reduced−727,602
Super Micro Computer IncSMCI	COM NEW	86800U302	7.9	<0.1%	269,300	Call	Added+179,700
Urban Edge PptysUE	COM	91704F104	7.9	<0.1%	345,038		Reduced−704,299
Sofi Technologies IncSOFI	COM	83406F102	7.9	<0.1%	440,000	Put	New+440,000
Ishares TR	CHINA LG-CAP ETF	464287184	7.9	<0.1%	249,630		Added+110,815
Universal HLTH SVCS IncUHS	CL B	913903100	7.9	<0.1%	53,030		Reduced−117,445
Hyperliquid Strategies IncPURR	COM	44916Y106	7.9	<0.1%	1,000,000	Call	New+1,000,000
Bread Financial Holdings IncBFH	COM	018581108	7.9	<0.1%	72,553		New+72,553
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	7.9	<0.1%	15,032		Reduced−5,775
Verizon Communications IncVZ	COM	92343V104	7.8	<0.1%	185,300	Call	Added+155,400
Somnigroup International IncSGI	COM	88023U101	7.8	<0.1%	100,000	Call	New+100,000
UTZ Brands IncUTZ	COM CL A	918090101	7.8	<0.1%	1,018,160		Reduced−1,605,164
Bancorp Inc DelTBBK	COM	05969A105	7.8	<0.1%	125,132		Added+116,193
Optimum Communications IncOPTU	CL A	02156K103	7.8	<0.1%	5,405,637		New+5,405,637
Cisco Sys IncCSCO	COM	17275R102	7.8	<0.1%	66,700	Put	Reduced−138,800
Medtronic plc	SHS	G5960L103	7.8	<0.1%	100,100	Put	Reduced−10,800
Willscot Holdings CorpWSC	COM CL A	971378104	7.8	<0.1%	270,060		Reduced−356,993
Tower Semiconductor Ltd	SHS NEW	M87915274	7.8	<0.1%	29,778		New+29,778
SPDR Series Trust	SP O&G EXPL PRO	78468R556	7.8	<0.1%	50,300	Put	Reduced−210,000
Tradeweb MKTS IncTW	CL A	892672106	7.7	<0.1%	77,694		Reduced−34,228
Ishares TR	U.S. REAL ES ETF	464287739	7.7	<0.1%	75,600	Put	Reduced−61,500
Terawulf IncWULF	COM	88080T104	7.7	<0.1%	312,300	Call	Added+135,100
Eaton Corp plc	SHS	G29183103	7.7	<0.1%	18,100	Put	Added+3,500
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	7.7	<0.1%	339,166		Reduced−825,313
UFP Industries IncUFPI	COM	90278Q108	7.7	<0.1%	84,622		Reduced−25,970
Fortis IncFTS	COM	349553107	7.7	<0.1%	134,101		Reduced−68,582
Kohls CorpKSS	COM	500255104	7.6	<0.1%	431,253		New+431,253
Riot Platforms IncRIOT	COM	767292105	7.6	<0.1%	278,936		Added+260,068
Eaton Corp plc	SHS	G29183103	7.6	<0.1%	17,900	Call	Added+12,600
Commercial Metals CoCMC	COM	201723103	7.6	<0.1%	121,293		New+121,293
Donaldson IncDCI	COM	257651109	7.6	<0.1%	84,672		New+84,672
Hims & Hers Health IncHIMS	COM CL A	433000106	7.6	<0.1%	218,958		New+218,958
Warby Parker IncWRBY	CL A COM	93403J106	7.6	<0.1%	250,000	Call	Unchanged
General MTRS CoGM	COM	37045V100	7.6	<0.1%	98,200	Put	Added+9,000
Wayfair IncW	CL A	94419L101	7.6	<0.1%	81,800	Call	Added+14,500
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	7.5	<0.1%	64,353		Added+2,845
Vertiv Holdings CoVRT	COM CL A	92537N108	7.5	<0.1%	22,500	Call	Reduced−500
American Airlines Group IncAAL	COM	02376R102	7.5	<0.1%	416,900	Put	Added+336,100
Moderna IncMRNA	COM	60770K107	7.5	<0.1%	107,418		Added+102,227
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	7.5	<0.1%	434,132		Added+355,009
Ishares TR	ISHARES SEMICDTR	464287523	7.5	<0.1%	11,700	Call	New+11,700
Mercadolibre IncMELI	COM	58733R102	7.5	<0.1%	4,400	Call	Added+3,200
Alkermes plc	SHS	G01767105	7.5	<0.1%	142,366		Reduced−444,409
Mara Holdings IncMARA	COM	565788106	7.4	<0.1%	536,200	Call	Added+499,300
Williams Cos IncWMB	COM	969457100	7.4	<0.1%	100,000	Put	Added+91,800
Compass IncCOMP	CL A	20464U100	7.4	<0.1%	600,861		Reduced−3,964,852
Sellas Life Sciences Group ISLS	COM NEW	81642T209	7.4	<0.1%	500,000	Put	New+500,000
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	7.4	<0.1%	393,862		New+393,862
Ladder Cap CorpLADR	CL A	505743104	7.4	<0.1%	740,592		Added+174,951
Green Plains IncGPRE	COM	393222104	7.3	<0.1%	475,135		Reduced−240,239
Novocure Ltd	ORD SHS	G6674U108	7.3	<0.1%	479,999		Added+468,168
Spotify Technology S a	SHS	L8681T102	7.3	<0.1%	15,800	Call	Reduced−4,500
Essential Pptys Rlty TR IncEPRT	COM	29670E107	7.2	<0.1%	241,916		Reduced−2,326,868
Merck & Co IncMRK	COM	58933Y105	7.2	<0.1%	56,028		Reduced−1,756,580
First Majestic Silver Corp	NOTE 0.375% 1/1	32076VAD5	7.2	<0.1%	$5,900,000 principal		New+5,900,000
Elbit Sys Ltd	ORD	M3760D101	7.2	<0.1%	9,466		Added+4,110
Makemytrip Limited Mauritius	SHS	V5633W109	7.2	<0.1%	134,311		Added+68,506
Viper Energy IncVNOM	CL A	64361Q101	7.2	<0.1%	168,772		Reduced−565,987
Vertiv Holdings CoVRT	COM CL A	92537N108	7.1	<0.1%	21,271		Added+16,234
Merck & Co IncMRK	COM	58933Y105	7.1	<0.1%	55,300	Put	Reduced−54,800
Deutsche BK AG	NAMEN AKT	D18190898	7.1	<0.1%	209,622		Added+126,972
UGI Corp NewUGI	COM	902681105	7.1	<0.1%	204,568		Reduced−390,627
Two Harbors Inventment Corpo	COM	90187B804	7.1	<0.1%	568,693		Reduced−4,360,728
Abbvie IncABBV	COM	00287Y109	7.0	<0.1%	28,000	Put	Added+8,300
Vontier CorporationVNT	COM	928881101	7.0	<0.1%	242,707		New+242,707
Revvity IncRVTY	COM	714046109	7.0	<0.1%	63,056		New+63,056
Disney Walt CoDIS	COM	254687106	7.0	<0.1%	72,803		Reduced−569,041
Target CorpTGT	COM	87612E106	7.0	<0.1%	53,600	Call	Reduced−17,100
Prosperity Bancshares IncPB	COM	743606105	7.0	<0.1%	95,794		Added+87,550
Trex IncTREX	COM	89531P105	7.0	<0.1%	139,590		Reduced−636,664
Kraft Heinz CoKHC	COM	500754106	7.0	<0.1%	294,899		Reduced−534,336
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	6.9	<0.1%	$6,200,000 principal		New+6,200,000
Rocket Lab CorpRKLB	COM	773121108	6.9	<0.1%	67,965		Added+58,025
Main STR Cap CorpMAIN	COM	56035L104	6.9	<0.1%	133,125		Added+13,118
Qiagen NV	ORD SHARES	N72482156	6.9	<0.1%	176,542		Reduced−257,050
Northern Oil & Gas IncNOG	COM	665531307	6.9	<0.1%	380,000	Put	Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	6.8	<0.1%	105,669		Reduced−151,414
Palvella Therapeutics Inc NePVLA	COM	697947109	6.8	<0.1%	44,536		Reduced−52,190
Silgan Holdings IncSLGN	COM	827048109	6.8	<0.1%	146,322		New+146,322
Organon & CoOGN	COMMON STOCK	68622V106	6.8	<0.1%	500,000	Put	New+500,000
Whitestone REIT	COM	966084204	6.7	<0.1%	355,674		New+355,674
Centuri Holdings IncCTRI	COM SHS	155923105	6.7	<0.1%	222,729		New+222,729
Iren Limited	ORDINARY SHARES	Q4982L109	6.7	<0.1%	147,200	Put	Reduced−255,900
Silence Therapeutics plcSLN	ADS	82686Q101	6.7	<0.1%	610,980		New+610,980
LXP Industrial TrustLXP	COM	529043408	6.7	<0.1%	124,088		Reduced−240,615
Energizer Holdings IncENR	COM	29272W109	6.7	<0.1%	311,162		Reduced−285,042
Deere & CoDE	COM	244199105	6.7	<0.1%	10,500	Call	Reduced−11,300
Bristol-Myers Squibb CoBMY	COM	110122108	6.6	<0.1%	115,200	Put	Reduced−349,400
Old Natl Bancorp IndONB	COM	680033107	6.6	<0.1%	255,983		Reduced−1,772,053
Choice Hotels International IncCHH	COM	169905106	6.6	<0.1%	60,000	Call	New+60,000
Ball CorpBALL	COM	058498106	6.6	<0.1%	105,864		Reduced−596,924
Newell Brands IncNWL	COM	651229106	6.6	<0.1%	1,075,147		Reduced−1,616,545
Genius Sports Limited	SHARES CL A	G3934V109	6.6	<0.1%	1,089,209		Reduced−848,155
Winmark CorpWINA	COM	974250102	6.6	<0.1%	15,598		Added+14,938
BGC Group IncBGC	CL A	088929104	6.6	<0.1%	616,826		Added+465,405
Site CTRS CorpSITC	COM	82981J851	6.6	<0.1%	1,658,021		Reduced−2,648
Union Pac CorpUNP	COM	907818108	6.6	<0.1%	24,100	Call	Added+21,700
Merck & Co IncMRK	COM	58933Y105	6.6	<0.1%	51,000	Call	Added+34,800
Newmont CorpNEM	COM	651639106	6.5	<0.1%	70,100	Call	Added+13,100
WW Grainger IncGWW	COM	384802104	6.5	<0.1%	4,800	Call	Reduced−500
Alector IncALEC	COM	014442107	6.5	<0.1%	3,247,426		Added+312,173
Northrop Grumman CorpNOC	COM	666807102	6.5	<0.1%	12,776		Added+10,987
Amgen IncAMGN	COM	031162100	6.5	<0.1%	17,944		Added+9,964
Innoviva IncINVA	COM	45781M101	6.5	<0.1%	285,610		Reduced−36,399
Shell plcSHEL	SPON ADS	780259305	6.5	<0.1%	83,300	Call	Added+72,700
Restaurant Brands International IncQSR	COM	76131D103	6.5	<0.1%	89,046		New+89,046
Verastem IncVSTM	COM NEW	92337C203	6.4	<0.1%	1,686,575		Added+1,276,796
ConocophillipsCOP	COM	20825C104	6.4	<0.1%	61,900	Call	Reduced−58,900
Coinbase Global IncCOIN	COM CL A	19260Q107	6.4	<0.1%	43,970		Added+40,641
Yelp IncYELP	CL A	985817105	6.4	<0.1%	261,097		Reduced−56,921
Greenbrier Cos IncGBX	COM	393657101	6.4	<0.1%	130,605		Reduced−286,856
Brady CorpBRC	CL A	104674106	6.4	<0.1%	69,731		New+69,731
Arcutis Biotherapeutics IncARQT	COM	03969K108	6.4	<0.1%	243,119		New+243,119
Halliburton CoHAL	COM	406216101	6.4	<0.1%	187,600	Put	Added+15,700
Altria Group IncMO	COM	02209S103	6.4	<0.1%	88,300	Put	Reduced−104,500
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	6.3	<0.1%	245,162		Added+160,631
Kirby CorpKEX	COM	497266106	6.3	<0.1%	46,373		Reduced−72,133
Re/Max Holdings Inc	CL A	75524W108	6.3	<0.1%	638,745		New+638,745
Citigroup IncC	COM NEW	172967424	6.3	<0.1%	44,764		Reduced−2,066,041
Kinross Gold CorpKGC	COM	496902404	6.3	<0.1%	265,084		Added+139,416
Remitly Global IncRELY	COM	75960P104	6.3	<0.1%	279,224		Reduced−1,207,926
Apollo Global MGMT IncAPO	COM	03769M106	6.2	<0.1%	52,600	Call	Added+44,500
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	6.2	<0.1%	54,500	Call	Added+11,800
Honeywell International IncHON	COM	438516205	6.2	<0.1%	27,669		New+27,669
Champion Homes IncSKY	COM	830830105	6.2	<0.1%	69,994		Added+42,550
Signet Jewelers Limited	SHS	G81276100	6.2	<0.1%	71,509		Added+49,877
General MTRS CoGM	COM	37045V100	6.1	<0.1%	79,600	Call	Added+8,900
Marvell Technology IncMRVL	COM	573874104	6.1	<0.1%	20,595		Reduced−65,451
Block IncXYZ	CL A	852234103	6.1	<0.1%	80,600	Put	Reduced−79,000
GMR Solutions IncGMRS	COM CL A	38013D106	6.1	<0.1%	396,014		New+396,014
Williams Cos IncWMB	COM	969457100	6.1	<0.1%	81,983		Added+59,867
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	6.1	<0.1%	210,996		New+210,996
Ishares TR	MSCI INDONIA ETF	46429B309	6.1	<0.1%	537,112		Added+478,055
Evommune IncEVMN	COM SHS	30054Y107	6.1	<0.1%	457,015		New+457,015
NIO IncNIO	SPON ADS	62914V106	6.1	<0.1%	1,199,400	Put	Added+935,400
Pepsico IncPEP	COM	713448108	6.1	<0.1%	44,700	Call	Added+14,200
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	6.1	<0.1%	61,600	Call	New+61,600
Klaviyo IncKVYO	COM SER A	49845K101	6.0	<0.1%	400,000	Call	New+400,000
Ramaco Res IncMETC	COM CL A	75134P600	6.0	<0.1%	456,384		New+456,384
Celcuity IncCELC	COM	15102K100	6.0	<0.1%	57,698		Reduced−6,721
Ishares TR	US HOME CONS ETF	464288752	6.0	<0.1%	57,700	Call	Reduced−7,600
Bilibili IncBILI	SPONS ADS REP Z	090040106	6.0	<0.1%	353,976		Added+339,358
CVR Energy IncCVI	COM	12662P108	6.0	<0.1%	218,587		Added+78,451
Ventas IncVTR	COM	92276F100	6.0	<0.1%	67,644		Reduced−341,405
Ishares Silver TRSLV	ISHARES	46428Q109	6.0	<0.1%	112,200	Call	Reduced−385,900
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.0	<0.1%	11,900	Call	Reduced−1,800
Navan IncNAVN	CL A	639193101	5.9	<0.1%	260,076		Added+184,354
Wynn Resorts LtdWYNN	COM	983134107	5.9	<0.1%	61,034		Reduced−63,142
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	5.9	<0.1%	$6,000,000 principal		New+6,000,000
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	5.9	<0.1%	116,013		New+116,013
Regeneron PharmaceuticalsREGN	COM	75886F107	5.9	<0.1%	9,432		Added+7,927
Blackrock IncBLK	COM	09290D101	5.9	<0.1%	6,100	Call	Added+4,700
Philip Morris International IncPM	COM	718172109	5.9	<0.1%	32,339		Reduced−20,854
Versigent plc	ORDINARY SHARES	G9600F104	5.8	<0.1%	139,174		New+139,174
Benchmark Electrs IncBHE	COM	08160H101	5.8	<0.1%	58,578		New+58,578
Mongodb IncMDB	CL A	60937P106	5.8	<0.1%	17,200	Put	Reduced−11,400
NXP Semiconductors N V	COM	N6596X109	5.8	<0.1%	20,500	Call	Added+10,300
Royal Caribbean Group	COM	V7780T103	5.7	<0.1%	18,074		Reduced−471,005
Jetblue Airways CorpJBLU	COM	477143101	5.7	<0.1%	1,000,000	Call	Reduced−3,700,000
Virtu Finl IncVIRT	CL A	928254101	5.7	<0.1%	96,135		Reduced−973,963
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	5.7	<0.1%	35,892		New+35,892
Sandisk CorpSNDK	COM	80004C200	5.7	<0.1%	2,500	Call	Added+1,100
Jatt II Acquisition Corp	ORD SHS	G50765109	5.7	<0.1%	500,000		New+500,000
Suncor Energy Inc NewSU	COM	867224107	5.6	<0.1%	105,100	Put	Unchanged
Mueller Inds IncMLI	COM	624756102	5.6	<0.1%	45,689		New+45,689
Regeneron PharmaceuticalsREGN	COM	75886F107	5.6	<0.1%	9,000	Put	Added+8,000
Gildan Activewear IncGIL	COM	375916103	5.6	<0.1%	108,750		Reduced−129,942
Lithium Amers Corp NewLAC	COM SHS	53681J103	5.6	<0.1%	1,445,418		Reduced−382,669
Honeywell Aerospace IncHONA	COM	43849R105	5.6	<0.1%	25,136		New+25,136
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	5.5	<0.1%	1,920,000	Put	New+1,920,000
Circle Internet Group IncCRCL	COM CL A	172573107	5.5	<0.1%	88,400	Call	Added+27,700
Arxis IncARXS	CL A COM	04339D105	5.5	<0.1%	119,959		New+119,959
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	5.5	<0.1%	51,600	Call	New+51,600
Mueller WTR Prods IncMWA	COM SER A	624758108	5.5	<0.1%	213,711		Reduced−1,094,923
Kinder Morgan Inc DelKMI	COM	49456B101	5.5	<0.1%	172,300	Call	Added+2,400
Abbott LaboratoriesABT	COM	002824100	5.5	<0.1%	60,600	Put	Reduced−35,600
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	5.4	<0.1%	$5,000,000 principal		New+5,000,000
Ingram Micro HLDG CorpINGM	COM	457152106	5.4	<0.1%	197,931		New+197,931
Centene Corp DelCNC	COM	15135B101	5.4	<0.1%	84,500	Call	Added+77,500
Equinix IncEQIX	COM	29444U700	5.4	<0.1%	5,200	Call	New+5,200
Teekay Tankers Ltd	CL A	G8726X106	5.4	<0.1%	83,367		Reduced−87,152
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	5.4	<0.1%	57,601		Reduced−62,419
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	5.4	<0.1%	456,945		Reduced−503,410
Research Alliance Corp III	ORD SHS CL A	G75226103	5.4	<0.1%	500,000		New+500,000
Dana IncDAN	COM	235825205	5.3	<0.1%	196,359		New+196,359
Ark ETF TR	INNOVATION ETF	00214Q104	5.3	<0.1%	66,000	Put	New+66,000
Surrozen IncSRZN	COM NEW	86889P208	5.3	<0.1%	205,032		Added+1,144
3D Sys Corp DelDDD	COM NEW	88554D205	5.3	<0.1%	1,759,470		Added+1,743,802
TPG Re Fin TR IncTRTX	COM	87266M107	5.3	<0.1%	632,035		New+632,035
Fortinet IncFTNT	COM	34959E109	5.3	<0.1%	34,200	Call	New+34,200
Nomad Foods Ltd	USD ORD SHS	G6564A105	5.2	<0.1%	477,340		Reduced−495,339
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	5.2	<0.1%	10,000	Call	Unchanged
Esab CorporationESAB	COM	29605J106	5.2	<0.1%	52,937		New+52,937
Mobia Med IncMOBI	COMMON STOCK	60705V103	5.2	<0.1%	387,500		New+387,500
Ishares Inc	MSCI BRAZIL ETF	464286400	5.2	<0.1%	150,000	Call	Unchanged
Eaton Corp plc	SHS	G29183103	5.2	<0.1%	12,122		Added+300
Limbach Holdings IncLMB	COM	53263P105	5.2	<0.1%	67,033		Added+58,513
Cloudflare Inc	NOTE 8/1	18915MAC1	5.2	<0.1%	$4,000,000 principal		Reduced−16,000,000
Booking Holdings IncBKNG	COM	09857L108	5.1	<0.1%	28,769		Added+26,707
Qualcomm IncQCOM	COM	747525103	5.1	<0.1%	27,690		Reduced−82,704
Standex International CorpSXI	COM	854231107	5.1	<0.1%	14,227		New+14,227
Bristol-Myers Squibb CoBMY	COM	110122108	5.1	<0.1%	88,288		Reduced−30,409
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.1	<0.1%	152,300	Call	Reduced−936,200
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	5.1	<0.1%	$5,000,000 principal		New+5,000,000
Blue Owl Capital CorporationOBDC	COM	69121K104	5.1	<0.1%	466,094		Reduced−77,087
Paypal Holdings IncPYPL	COM	70450Y103	5.1	<0.1%	117,000	Put	Reduced−77,000
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	5.0	<0.1%	$4,250,000 principal		New+4,250,000
Conagra Brands IncCAG	COM	205887102	5.0	<0.1%	375,000	Put	Reduced−1,475,000
Group 1 Automotive IncGPI	COM	398905109	5.0	<0.1%	17,216		Reduced−49,412
Analog Devices IncADI	COM	032654105	5.0	<0.1%	12,568		Reduced−237,428
Upbound Group IncUPBD	COM	76009N100	5.0	<0.1%	234,921		Reduced−361,781
United Rentals IncURI	COM	911363109	5.0	<0.1%	4,400	Put	Reduced−900
Doordash IncDASH	CL A	25809K105	5.0	<0.1%	26,900	Call	Added+12,300
Ishares Silver TRSLV	ISHARES	46428Q109	5.0	<0.1%	92,800	Put	Reduced−1,785,000
Baytex Energy CorpBTE	COM	07317Q105	5.0	<0.1%	1,240,285		Added+944,332
Primoris SVCS CorpPRIM	COM	74164F103	5.0	<0.1%	50,000	Call	New+50,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.9	<0.1%	173,000	Call	New+173,000
Fervo Energy CoFRVO	CL A COM	31556C106	4.9	<0.1%	168,968		New+168,968
Lemonade IncLMND	COM	52567D107	4.9	<0.1%	75,870		Added+66,532
Deere & CoDE	COM	244199105	4.9	<0.1%	7,749		Reduced−3,863
SLM CorpSLM	COM	78442P106	4.9	<0.1%	188,264		New+188,264
People IncPPLI	COM NEW	44891N208	4.9	<0.1%	105,792		Added+84,562
Halliburton CoHAL	COM	406216101	4.9	<0.1%	143,700	Call	Added+113,400
LGI Homes IncLGIH	COM	50187T106	4.9	<0.1%	76,590		New+76,590
Tronox Holdings plc	SHS	G9087Q102	4.9	<0.1%	772,830		Added+343,684
Hubspot IncHUBS	COM	443573100	4.9	<0.1%	26,651		New+26,651
Innospec IncIOSP	COM	45768S105	4.9	<0.1%	59,751		New+59,751
Aevex CorpAVEX	COM CL A	00835T107	4.8	<0.1%	232,037		New+232,037
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	4.8	<0.1%	41,300	Call	New+41,300
Affirm Holdings IncAFRM	COM CL A	00827B106	4.8	<0.1%	59,100	Put	Reduced−2,200
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.8	<0.1%	9,700	Call	Reduced−14,000
Servicenow IncNOW	COM	81762P102	4.8	<0.1%	48,500	Call	Added+1,800
Monte Rosa Therapeutics IncGLUE	COM	61225M102	4.8	<0.1%	198,895		Reduced−57,836
Coastal Finl Corp WaCCB	COM NEW	19046P209	4.8	<0.1%	62,042		Added+37,947
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	4.8	<0.1%	28,298		Added+15,610
Copa Holdings SA	CL A	P31076105	4.8	<0.1%	30,755		New+30,755
On Semiconductor CorpON	COM	682189105	4.8	<0.1%	50,500	Call	New+50,500
Lowes Cos IncLOW	COM	548661107	4.8	<0.1%	21,600	Call	Reduced−19,600
Tetra Technologies Inc DelTTI	COM	88162F105	4.8	<0.1%	419,707		New+419,707
Jd.Com IncJD	SPON ADS CL A	47215P106	4.8	<0.1%	186,602		Added+135,996
MDU Res Group IncMDU	COM	552690109	4.8	<0.1%	224,010		Reduced−60,982
Atlas Energy Solutions IncAESI	COM NEW	642045108	4.7	<0.1%	284,847		Reduced−7,875
MGE Energy IncMGEE	COM	55277P104	4.7	<0.1%	57,983		New+57,983
Herbalife Ltd	COM SHS	G4412G101	4.7	<0.1%	357,972		Added+273,949
Addus Homecare CorpADUS	COM	006739106	4.7	<0.1%	46,632		Added+5,900
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	4.7	<0.1%	$4,986,000 principal		New+4,986,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.7	<0.1%	88,090		Reduced−92,446
Cadence Design System IncCDNS	COM	127387108	4.7	<0.1%	12,400	Call	Reduced−8,900
Wingstop IncWING	COM	974155103	4.6	<0.1%	26,632		New+26,632
ARM Holdings plcARM	SPONSORED ADS	042068205	4.6	<0.1%	12,973		Reduced−911,750
Flutter Entmt plc	SHS	G3643J108	4.6	<0.1%	45,000	Call	Added+30,000
Unity Software IncU	COM	91332U101	4.6	<0.1%	160,400	Call	Reduced−416,900
HCA Healthcare IncHCA	COM	40412C101	4.6	<0.1%	11,700	Call	New+11,700
Norfolk Southn CorpNSC	COM	655844108	4.6	<0.1%	14,500	Put	Reduced−800
Arbor Realty Trust IncABR	COM	038923108	4.6	<0.1%	840,309		Added+119,017
Corning IncGLW	COM	219350105	4.6	<0.1%	17,815		Reduced−317,214
Appfolio IncAPPF	COM CL A	03783C100	4.5	<0.1%	28,239		Added+25,378
Toyota Motor CorpTM	ADS	892331307	4.5	<0.1%	26,853		Reduced−146,043
Viking Therapeutics IncVKTX	COM	92686J106	4.5	<0.1%	115,906		Added+79,413
Vicor CorpVICR	COM	925815102	4.5	<0.1%	11,894		New+11,894
Pepsico IncPEP	COM	713448108	4.5	<0.1%	33,327		Reduced−303,741
Union Pac CorpUNP	COM	907818108	4.5	<0.1%	16,579		Added+3,229
Progressive CorpPGR	COM	743315103	4.5	<0.1%	20,634		Reduced−1,081,697
Johnson & JohnsonJNJ	COM	478160104	4.5	<0.1%	17,700	Call	Added+9,800
Telephone & Data Sys IncTDS	COM NEW	879433829	4.5	<0.1%	121,427		Added+32,045
Affirm Holdings IncAFRM	COM CL A	00827B106	4.5	<0.1%	55,000	Call	Reduced−6,500
Newmont CorpNEM	COM	651639106	4.5	<0.1%	47,979		Added+31,465
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	4.5	<0.1%	41,600	Put	New+41,600
Roku IncROKU	COM CL A	77543R102	4.4	<0.1%	32,200	Put	Reduced−800
Oklo IncOKLO	COM CL A	02156V109	4.4	<0.1%	84,965		Added+52,206
Century Communities IncCCS	COM	156504300	4.4	<0.1%	61,896		Added+6,577
Draftkings Inc NewDKNG	COM CL A	26142V105	4.4	<0.1%	175,300	Put	Added+164,100
Liveramp Holdings IncRAMP	COM	53815P108	4.4	<0.1%	117,479		New+117,479
Okta IncOKTA	CL A	679295105	4.4	<0.1%	32,400	Call	New+32,400
McDonalds CorpMCD	COM	580135101	4.4	<0.1%	16,323		Reduced−30,973
Zeta Global Holdings CorpZETA	CL A	98956A105	4.4	<0.1%	223,964		New+223,964
Stantec IncSTN	COM	85472N109	4.4	<0.1%	63,783		Added+19,914
Linde plc	SHS	G54950103	4.4	<0.1%	8,400	Put	Added+4,300
Intuitive Surgical IncISRG	COM NEW	46120E602	4.4	<0.1%	10,960		Reduced−117,779
Roblox CorpRBLX	CL A	771049103	4.3	<0.1%	79,800	Put	Added+69,100
Cargurus IncCARG	COM CL A	141788109	4.3	<0.1%	127,241		Added+83,380
KeycorpKEY	COM	493267108	4.3	<0.1%	187,600	Put	Reduced−200
Ishares TR	MSCI EMG MKT ETF	464287234	4.3	<0.1%	63,200	Call	Reduced−808,200
Altria Group IncMO	COM	02209S103	4.3	<0.1%	60,008		Reduced−30,135
B2GOLD CorpBTG	COM	11777Q209	4.3	<0.1%	1,154,092		Added+503,627
Corpay IncCPAY	COM SHS	219948106	4.3	<0.1%	12,939		Added+11,661
Graphic Packaging HLDG CoGPK	COM	388689101	4.3	<0.1%	407,405		Reduced−458,910
United Rentals IncURI	COM	911363109	4.3	<0.1%	3,800	Call	Added+2,200
Talen Energy CorpTLN	COM	87422Q109	4.3	<0.1%	11,200	Call	Added+2,800
Immix Biopharma IncIMMX	COM	45258H106	4.3	<0.1%	417,227		New+417,227
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.3	<0.1%	150,500	Put	New+150,500
Jetblue Airways CorpJBLU	COM	477143101	4.3	<0.1%	750,000	Put	Added+437,500
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	4.3	<0.1%	$4,500,000 principal		New+4,500,000
Belden IncBDC	COM	077454106	4.3	<0.1%	35,785		Added+28,863
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	4.3	<0.1%	126,600	Call	New+126,600
Howard Hughes Holdings IncHHH	COM	44267T102	4.3	<0.1%	59,946		Added+55,680
Ishares TR	MSCI USA MIN ETF	46429B697	4.3	<0.1%	44,126		New+44,126
ICF International IncICFI	COM	44925C103	4.2	<0.1%	58,308		Added+48,610
Slide Ins Holdings IncSLDE	COM	831349105	4.2	<0.1%	219,092		Added+32,671
SPDR Series Trust	ST STR SP HOME	78464A888	4.2	<0.1%	36,659		Added+6,825
Sharonai Holdings IncSHAZ	COM CL A	778920306	4.2	<0.1%	50,000	Put	New+50,000
Pinterest IncPINS	CL A	72352L106	4.2	<0.1%	200,000	Call	New+200,000
Playtika HLDG CorpPLTK	COM	72815L107	4.2	<0.1%	1,128,608		New+1,128,608
Marex Group plc	ORD	G5S37H101	4.2	<0.1%	68,815		Reduced−277,875
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	4.2	<0.1%	313,011		Reduced−916,398
Absci CorporationABSI	COM	00091E109	4.2	<0.1%	359,091		Reduced−686,107
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	4.2	<0.1%	139,838		New+139,838
Performance Food Group CoPFGC	COM	71377A103	4.1	<0.1%	37,117		Reduced−116,130
Ishares Silver TRSLV	ISHARES	46428Q109	4.1	<0.1%	77,364		Added+6,734
Terreno Rlty CorpTRNO	COM	88146M101	4.1	<0.1%	63,627		Reduced−409,909
Regency CTRS CorpREG	COM	758849103	4.1	<0.1%	51,646		New+51,646
MP Materials CorpMP	COM CL A	553368101	4.1	<0.1%	73,300	Call	Added+48,700
Synopsys IncSNPS	COM	871607107	4.1	<0.1%	9,200	Put	Reduced−300
Ishares TR	U.S. REAL ES ETF	464287739	4.1	<0.1%	40,000	Call	Reduced−30,400
Celsius Holdings IncCELH	COM NEW	15118V207	4.1	<0.1%	139,500	Call	Added+5,500
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	4.1	<0.1%	153,172		New+153,172
Immatics N.V	SHS	N44445109	4.1	<0.1%	401,643		Reduced−581,221
CME Group IncCME	COM	12572Q105	4.0	<0.1%	18,200	Put	New+18,200
Ishares Inc	MSCI TAIWAN ETF	46434G772	4.0	<0.1%	37,000	Call	New+37,000
Paypal Holdings IncPYPL	COM	70450Y103	4.0	<0.1%	92,853		Added+34,436
Cable One IncCABO	COM	12685J105	4.0	<0.1%	75,126		Added+55,805
Supernus PharmaceuticalsSUPN	COM	868459108	4.0	<0.1%	85,756		Added+79,018
Zillow Group IncZG	CL A	98954M101	4.0	<0.1%	126,288		Reduced−208,775
First Amern Finl CorpFAF	COM	31847R102	3.9	<0.1%	57,497		New+57,497
Baidu IncBIDU	SPON ADR REP A	056752108	3.9	<0.1%	34,500	Call	Reduced−9,200
Dolby Laboratories IncDLB	COM CL A	25659T107	3.9	<0.1%	74,745		Added+20,203
Protara Therapeutics IncTARA	COM STK	74365U107	3.9	<0.1%	1,026,691		New+1,026,691
Palisade Bio IncPALI	COM	696389402	3.9	<0.1%	1,875,694		Reduced−1,395,151
SLB LimitedSLB	COM STK	806857108	3.9	<0.1%	84,087		Added+54,065
Starwood Ppty TR IncSTWD	COM	85571B105	3.9	<0.1%	237,743		New+237,743
PDD Holdings IncPDD	SPONSORED ADS	722304102	3.9	<0.1%	50,925		Added+43,716
Talen Energy CorpTLN	COM	87422Q109	3.9	<0.1%	10,100	Put	Added+4,600
Genmab A/SGMAB	SPONSORED ADS	372303206	3.9	<0.1%	141,100	Call	New+141,100
LKQ CorpLKQ	COM	501889208	3.9	<0.1%	147,188		Added+104,450
Ark ETF TR	INNOVATION ETF	00214Q104	3.9	<0.1%	47,900	Call	New+47,900
Cogent Biosciences IncCOGT	COM	19240Q201	3.9	<0.1%	100,000	Call	New+100,000
Fortuna MNG CorpFSM	COM NEW	349942102	3.9	<0.1%	456,837		Reduced−109,926
Hims & Hers Health IncHIMS	COM CL A	433000106	3.8	<0.1%	111,000	Call	Reduced−12,600
Rocket Cos IncRKT	COM CL A	77311W101	3.8	<0.1%	243,830		Reduced−2,562,273
Elevance Health Inc FormerlyELV	COM	036752103	3.8	<0.1%	9,927		Reduced−255,733
Amgen IncAMGN	COM	031162100	3.8	<0.1%	10,600	Call	Reduced−900
Workiva IncWK	COM CL A	98139A105	3.8	<0.1%	78,981		Added+58,042
Adtran Holdings IncADTN	COM	00486H105	3.8	<0.1%	275,489		New+275,489
Ishares Ethereum TR	SHS	46438R105	3.8	<0.1%	322,000	Call	New+322,000
D R Horton IncDHI	COM	23331A109	3.8	<0.1%	23,500	Put	New+23,500
Northern Oil & Gas IncNOG	COM	665531307	3.8	<0.1%	210,592		Reduced−61,596
OR Royalties Inc.OR	COM SHS	68390D106	3.8	<0.1%	120,488		Added+104,097
Hess Midstream LPHESM	CL A SHS	428103105	3.8	<0.1%	101,258		Added+95,166
Prudential plcPUK	ADR	74435K204	3.8	<0.1%	141,126		Added+108,970
MP Materials CorpMP	COM CL A	553368101	3.8	<0.1%	67,300	Put	New+67,300
Ferrovial NV	ORD SHS	N3168P101	3.8	<0.1%	54,747		New+54,747
Strategy IncMSTR	CL A NEW	594972408	3.7	<0.1%	43,092		Added+20,277
Radnet IncRDNT	COM	750491102	3.7	<0.1%	60,683		Added+26,437
Circle Internet Group IncCRCL	COM CL A	172573107	3.7	<0.1%	59,700	Put	Added+26,100
Ishares Inc	MSCI JAPAN ETF	46434G822	3.7	<0.1%	40,000	Call	New+40,000
Philip Morris International IncPM	COM	718172109	3.7	<0.1%	20,600	Put	Added+3,500
McKesson CorpMCK	COM	58155Q103	3.7	<0.1%	4,900	Call	Reduced−100
Icici Bank LimitedIBN	ADR	45104G104	3.7	<0.1%	127,508		New+127,508
TAL Ed GroupTAL	SPONSORED ADS	874080104	3.7	<0.1%	386,457		Reduced−180,507
Maximus IncMMS	COM	577933104	3.7	<0.1%	68,756		New+68,756
Roundhill ETF Trust	MEMORY ETF	77926X320	3.7	<0.1%	50,000	Put	New+50,000
Descartes Sys Group IncDSGX	COM	249906108	3.7	<0.1%	53,275		Reduced−61,239
Hercules Capital IncHTGC	COM	427096508	3.7	<0.1%	232,700		Added+80,760
Celsius Holdings IncCELH	COM NEW	15118V207	3.7	<0.1%	125,300	Put	Added+70,600
Lauder Estee Cos IncEL	CL A	518439104	3.7	<0.1%	46,383		Reduced−29,815
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	3.7	<0.1%	134,957		Reduced−177,851
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	3.7	<0.1%	893,864		New+893,864
Adobe IncADBE	COM	00724F101	3.7	<0.1%	17,830		Added+5,575
Nucor CorpNUE	COM	670346105	3.7	<0.1%	16,400	Call	New+16,400
Purecycle Technologies IncPCT	COM	74623V103	3.6	<0.1%	450,000	Put	Reduced−2,300,000
Vita Coco Co IncCOCO	COM	92846Q107	3.6	<0.1%	55,059		New+55,059
Sprouts FMRS MKT IncSFM	COM	85208M102	3.6	<0.1%	42,771		New+42,771
Intercontinental Exchange inICE	COM	45866F104	3.6	<0.1%	29,293		Reduced−747,939
Algonquin Power & UtilitiesAQN	COM	015857105	3.6	<0.1%	615,168		Reduced−96,630
D R Horton IncDHI	COM	23331A109	3.6	<0.1%	22,100	Call	New+22,100
Valero Energy CorpVLO	COM	91913Y100	3.6	<0.1%	13,800	Call	Reduced−16,800
MGM Resorts InternationalMGM	COM	552953101	3.6	<0.1%	75,000	Call	New+75,000
Core Scientific Inc NewCORZ	COM	21874A106	3.6	<0.1%	139,842		Reduced−601,714
Clorox Co DelCLX	COM	189054109	3.6	<0.1%	37,400	Put	Reduced−12,600
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	3.6	<0.1%	87,256		Reduced−345,303
Progressive CorpPGR	COM	743315103	3.6	<0.1%	16,300	Put	New+16,300
Avient CorporationAVNT	COM	05368V106	3.5	<0.1%	95,908		Reduced−48,709
General Dynamics CorpGD	COM	369550108	3.5	<0.1%	10,000	Call	New+10,000
Everus Constr GroupECG	COM	300426103	3.5	<0.1%	21,336		Added+11,078
Hims & Hers Health IncHIMS	COM CL A	433000106	3.5	<0.1%	102,100	Put	Added+80,900
SPDR Series Trust	SP O&G EXPL PRO	78468R556	3.5	<0.1%	22,938		New+22,938
Teradyne IncTER	COM	880770102	3.5	<0.1%	7,300	Put	Added+4,700
Cava Group IncCAVA	COM	148929102	3.5	<0.1%	45,000	Put	Reduced−4,200
J & J Snack Foods CorpJJSF	COM	466032109	3.5	<0.1%	47,994		Reduced−71,507
Hallador Energy CompanyHNRG	COM	40609P105	3.5	<0.1%	202,042		Added+140,565
Thermo Fisher Scientific IncTMO	COM	883556102	3.5	<0.1%	7,000	Put	Added+3,200
Zscaler IncZS	COM	98980G102	3.5	<0.1%	24,800	Put	New+24,800
Nike IncNKE	CL B	654106103	3.5	<0.1%	85,200	Call	Added+38,100
Cboe Global MKTS IncCBOE	COM	12503M108	3.5	<0.1%	14,400	Put	New+14,400
Cadence Design System IncCDNS	COM	127387108	3.5	<0.1%	9,300	Put	Reduced−600
Valero Energy CorpVLO	COM	91913Y100	3.5	<0.1%	13,400	Put	Reduced−4,600
Nuveen CR Strategies Income	COM SHS	67073D102	3.5	<0.1%	716,157		Reduced−99,369
Crane NXT CoCXT	COM	224441105	3.5	<0.1%	67,996		Reduced−136,003
Marsh & McLennan Cos IncMRSH	COM	571748102	3.5	<0.1%	20,849		Added+8,361
Bath & Body Works IncBBWI	COM	070830104	3.5	<0.1%	150,000	Call	Reduced−75,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.5	<0.1%	258,700	Put	Unchanged
Western Digital CorpWDC	COM	958102105	3.4	<0.1%	5,400	Put	Reduced−4,300
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	3.4	<0.1%	154,838		New+154,838
Reynolds Consumer Prods IncREYN	COM	76171L106	3.4	<0.1%	126,704		Reduced−428,814
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	3.4	<0.1%	363,797		New+363,797
Hub Group IncHUBG	CL A	443320106	3.4	<0.1%	77,559		New+77,559
US BancorpUSB	COM NEW	902973304	3.4	<0.1%	56,200	Put	Added+5,500
JBT Marel CorporationJBTM	COM	477839104	3.4	<0.1%	23,370		New+23,370
Deckers Outdoor CorpDECK	COM	243537107	3.4	<0.1%	34,000	Call	Added+23,900
Oscar Health IncOSCR	CL A	687793109	3.4	<0.1%	118,300	Call	New+118,300
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3.4	<0.1%	34,100		Reduced−15,906
Lucid Group IncLCID	COM NEW	549498202	3.3	<0.1%	500,000	Put	Reduced−2,148,500
AST Spacemobile IncASTS	COM CL A	00217D100	3.3	<0.1%	37,600	Call	Added+8,400
Strategic Ed IncSTRA	COM	86272C103	3.3	<0.1%	43,554		New+43,554
MSA Safety IncMSA	COM	553498106	3.3	<0.1%	19,103		Added+16,900
Quantumscape CorpQS	COM CL A	74767V109	3.3	<0.1%	440,685		Reduced−157,738
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	3.3	<0.1%	65,400	Call	Added+35,600
Wendys CoWEN	COM	95058W100	3.3	<0.1%	400,000	Put	New+400,000
Flutter Entmt plc	SHS	G3643J108	3.3	<0.1%	32,341		Added+22,747
Smurfit Westrock plc	SHS	G8267P108	3.3	<0.1%	71,184		Added+61,791
Mongodb IncMDB	CL A	60937P106	3.3	<0.1%	9,800	Call	Reduced−3,600
US BancorpUSB	COM NEW	902973304	3.3	<0.1%	54,500	Call	Added+35,100
Constellation Energy CorpCEG	COM	21037T109	3.3	<0.1%	13,200	Call	Added+1,000
CME Group IncCME	COM	12572Q105	3.3	<0.1%	14,800	Call	New+14,800
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.3	<0.1%	34,300	Call	New+34,300
Quanta SVCS IncPWR	COM	74762E102	3.3	<0.1%	4,521		Reduced−9,725
Apollo Global MGMT IncAPO	COM	03769M106	3.3	<0.1%	27,500	Put	Added+18,100
Federal Agric MTG CorpAGM	CL C	313148306	3.3	<0.1%	16,320		Reduced−9,461
Janux Therapeutics IncJANX	COM	47103J105	3.3	<0.1%	211,635		Reduced−878,512
Joby Aviation Inc	COMMON STOCK	G65163100	3.3	<0.1%	364,406		New+364,406
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	3.2	<0.1%	109,500	Put	Added+37,500
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	3.2	<0.1%	$3,500,000 principal		New+3,500,000
National Fuel Gas CoNFG	COM	636180101	3.2	<0.1%	41,653		Added+35,350
Ryman Hospitality Pptys IncRHP	COM	78377T107	3.2	<0.1%	25,000	Call	New+25,000
Diageo plcDEO	SPON ADR NEW	25243Q205	3.2	<0.1%	39,919		Reduced−18,025
SIX Flags Entertainment CorpFUN	COM	83001C108	3.2	<0.1%	150,000	Call	New+150,000
Amplify ETF TR	JR SILV MINE ETF	032108649	3.2	<0.1%	123,200		Reduced−100,500
Nokia CorpNOK	SPONSORED ADR	654902204	3.2	<0.1%	240,300	Call	New+240,300
Devon Energy Corp NewDVN	COM	25179M103	3.2	<0.1%	77,000	Put	New+77,000
Regeneron PharmaceuticalsREGN	COM	75886F107	3.2	<0.1%	5,100	Call	Added+3,400
Anteris Technologies GlobalAVR	COM	03675P102	3.2	<0.1%	322,634		New+322,634
S&P Global IncSPGI	COM	78409V104	3.2	<0.1%	7,800	Call	Added+3,700
Global Business Travel Group	COM CL A	37890B100	3.2	<0.1%	337,444		Added+256,007
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	3.2	<0.1%	69,400	Put	Added+12,900
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	3.2	<0.1%	98,031		Added+74,193
Ambev SAABEV	SPONSORED ADR	02319V103	3.1	<0.1%	1,003,011		Added+931,395
Nasus Pharma Ltd	ORD SHS	M7071P109	3.1	<0.1%	898,473		Unchanged
Tango Therapeutics IncTNGX	COM	87583X109	3.1	<0.1%	100,000	Call	New+100,000
Blackberry LtdBB	COM	09228F103	3.1	<0.1%	246,171		Added+223,064
Aquestive Therapeutics IncAQST	COM	03843E104	3.1	<0.1%	744,536		Reduced−2,156,034
Blackstone IncBX	COM	09260D107	3.1	<0.1%	26,300	Call	Added+15,200
CGI IncGIB	CL A SUB VTG	12532H104	3.1	<0.1%	47,883		Added+25,734
Fuller H B CoFUL	COM	359694106	3.1	<0.1%	52,994		New+52,994
Beazer Homes USA Inc	COM NEW	07556Q881	3.1	<0.1%	109,859		Reduced−55,237
Rollins IncROL	COM	775711104	3.1	<0.1%	73,787		Added+69,407
Crocs IncCROX	COM	227046109	3.1	<0.1%	25,500	Call	Unchanged
Cadence Design System IncCDNS	COM	127387108	3.1	<0.1%	8,185		Added+4,122
Teradyne IncTER	COM	880770102	3.1	<0.1%	6,331		Reduced−138,718
Legalzoom Com IncLZ	COM	52466B103	3.1	<0.1%	499,414		New+499,414
Boston Scientific CorpBSX	COM	101137107	3.0	<0.1%	71,324		Reduced−1,284,809
Monolithic PWR Sys IncMPWR	COM	609839105	3.0	<0.1%	2,200	Call	New+2,200
Hyperliquid Strategies IncPURR	COM	44916Y106	3.0	<0.1%	386,303		New+386,303
SAP SESAP	SPON ADR	803054204	3.0	<0.1%	19,700	Call	Added+8,200
American Centy ETF TR	US SML CP VALU	025072877	3.0	<0.1%	24,300		New+24,300
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.0	<0.1%	11,100	Call	New+11,100
Mgic Invt Corp WisMTG	COM	552848103	3.0	<0.1%	107,036		New+107,036
Gates Indl Corp plc	ORD SHS	G39108108	3.0	<0.1%	107,763		Added+98,613
Super Micro Computer IncSMCI	COM NEW	86800U302	3.0	<0.1%	102,300	Put	Reduced−978,300
Parsons Corp DelPSN	COM	70202L102	3.0	<0.1%	56,912		New+56,912
Progyny IncPGNY	COM	74340E103	3.0	<0.1%	103,212		Reduced−315,424
International Paper CoIP	COM	460146103	3.0	<0.1%	78,041		Added+66,602
Dell Technologies IncDELL	CL C	24703L202	3.0	<0.1%	6,869		Reduced−2,904
Dauch CorpDCH	COM	024061103	3.0	<0.1%	545,641		New+545,641
Sandisk CorpSNDK	COM	80004C200	3.0	<0.1%	1,300	Put	Reduced−16,800
Manchester Utd plc New	ORD CL A	G5784H106	2.9	<0.1%	128,252		Added+99,043
Lucid Group IncLCID	COM NEW	549498202	2.9	<0.1%	439,131		Added+89,156
CG Oncology IncCGON	COM	156944100	2.9	<0.1%	41,311		Added+27,140
Constellation Energy CorpCEG	COM	21037T109	2.9	<0.1%	11,804		Added+1,835
Applovin CorpAPP	COM CL A	03831W108	2.9	<0.1%	5,684		Added+180
Okta IncOKTA	CL A	679295105	2.9	<0.1%	21,400	Put	New+21,400
Sofi Technologies IncSOFI	COM	83406F102	2.9	<0.1%	162,800	Call	Added+104,100
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.9	<0.1%	57,400	Put	Reduced−3,800
Doordash IncDASH	CL A	25809K105	2.9	<0.1%	15,800	Put	Added+8,600
Mannkind CorpMNKD	COM NEW	56400P706	2.9	<0.1%	684,107		Added+477,594
S&P Global IncSPGI	COM	78409V104	2.9	<0.1%	7,148		Reduced−127,231
Fortinet IncFTNT	COM	34959E109	2.9	<0.1%	18,800	Put	Added+14,100
Sea LtdSE	SPONSORD ADS	81141R100	2.9	<0.1%	30,100	Call	New+30,100
Essex Ppty TR IncESS	COM	297178105	2.9	<0.1%	9,887		Reduced−58,993
Lennar CorpLEN	CL B	526057302	2.9	<0.1%	32,495		Added+22,787
Liquidia CorporationLQDA	COM NEW	53635D202	2.9	<0.1%	35,917		Reduced−36,978
EPR PptysEPR	COM SH BEN INT	26884U109	2.9	<0.1%	49,303		Reduced−925,761
American Superconductor CorpAMSC	SHS NEW	030111207	2.9	<0.1%	68,847		Reduced−75,297
NVR IncNVR	COM	62944T105	2.8	<0.1%	418		Added+359
British Amern Tob plcBTI	SPONSORED ADR	110448107	2.8	<0.1%	46,074		Reduced−20,966
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.8	<0.1%	34,100	Put	Added+16,000
Cummins IncCMI	COM	231021106	2.8	<0.1%	3,973		Reduced−1,906
Hertz Global Holdings IncHTZ	COM NEW	42806J700	2.8	<0.1%	1,250,000	Call	New+1,250,000
CenterspaceCSR	COM	15202L107	2.8	<0.1%	50,332		Reduced−110
Tenax Therapeutics IncTENX	COM NEW	88032L605	2.8	<0.1%	194,000	Call	New+194,000
Agilon Health IncAGL	COM NEW	00857U206	2.8	<0.1%	26,022		New+26,022
Chubb Limited	COM	H1467J104	2.8	<0.1%	8,183		Reduced−1,196
Pony Ai IncPONY	SPONSORED ADS	732908108	2.8	<0.1%	399,437		Added+366,622
Soundhound Ai IncSOUN	CLASS A COM	836100107	2.8	<0.1%	426,667		Added+237,496
CSX CorpCSX	COM	126408103	2.8	<0.1%	58,000	Put	Added+23,300
Nike IncNKE	CL B	654106103	2.7	<0.1%	66,959		Reduced−158,502
Sarepta Therapeutics IncSRPT	COM	803607100	2.7	<0.1%	152,280		Reduced−239,764
Caci International IncCACI	CL A	127190304	2.7	<0.1%	5,879		Reduced−51,530
HUT 8 CorpHUT	COM	44812J104	2.7	<0.1%	23,400	Call	New+23,400
Cheniere Energy IncLNG	COM NEW	16411R208	2.7	<0.1%	11,300	Put	Added+3,300
Healthpeak Properties IncDOC	COM	42250P103	2.7	<0.1%	126,160		Added+115,786
Inter & Co Inc	CLASS A COM	G4R20B107	2.7	<0.1%	496,361		Added+190,156
Antero Resources CorpAR	COM	03674X106	2.7	<0.1%	76,600	Put	Unchanged
AN2 Therapeutics IncANTX	COM	037326105	2.7	<0.1%	556,027		New+556,027
Janus Living IncJAN	CL A-1	471024109	2.7	<0.1%	93,342		Reduced−464,539
United Parcel SVCS IncUPS	CL B	911312106	2.7	<0.1%	24,952		New+24,952
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	2.7	<0.1%	7,200	Put	Reduced−3,600
PTC IncPTC	COM	69370C100	2.7	<0.1%	23,471		Added+21,290
Avepoint IncAVPT	COM CL A	053604104	2.7	<0.1%	237,603		New+237,603
United Therapeutics Corp DelUTHR	COM	91307C102	2.7	<0.1%	4,900	Put	New+4,900
Truist Finl CorpTFC	COM	89832Q109	2.6	<0.1%	52,800	Put	Added+7,700
Vishay Precision Group IncVPG	COM	92835K103	2.6	<0.1%	17,546		New+17,546
TJX Cos Inc NewTJX	COM	872540109	2.6	<0.1%	17,330		Added+17,296
Goodyear Tire & Rubr CoGT	COM	382550101	2.6	<0.1%	397,760		Reduced−1,142,500
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.6	<0.1%	13,768		New+13,768
Paramount Skydance CorpSKYD	COM CL B	69932A204	2.6	<0.1%	265,000	Call	Reduced−250,000
Etsy IncETSY	COM	29786A106	2.6	<0.1%	34,500	Call	New+34,500
Nebius Group N.V.	SHS CLASS A	N97284108	2.6	<0.1%	9,400	Call	Reduced−50,400
Critical Metals Corp	PUBCO ORD SHS	G2662B103	2.6	<0.1%	253,053		Added+90,859
Ishares Inc	MSCI BRAZIL ETF	464286400	2.6	<0.1%	75,000	Put	Reduced−170,000
BRP IncDOO	COM SUN VTG	05577W200	2.6	<0.1%	42,328		Added+31,965
Connectone Bancorp IncCNOB	COM	20786W107	2.6	<0.1%	77,223		Added+54,454
Savers Value VLG IncSVV	COM	80517M109	2.6	<0.1%	255,091		Added+90,973
Pepsico IncPEP	COM	713448108	2.6	<0.1%	19,000	Put	Reduced−2,100
Royal Caribbean Group	COM	V7780T103	2.6	<0.1%	8,100	Call	Reduced−16,600
Hawkeye 360 IncHAWK	COM SHS	420201105	2.6	<0.1%	126,925		New+126,925
U S Physical TherapyUSPH	COM	90337L108	2.6	<0.1%	37,362		Added+17,986
Solaredge Technologies IncSEDG	COM	83417M104	2.6	<0.1%	43,898		New+43,898
Equitable Holdings IncEQH	COM	29452E101	2.6	<0.1%	58,248		New+58,248
U Haul Holding CompanyUHAL	COM	023586100	2.5	<0.1%	38,963		New+38,963
Fubotv IncFUBO	COM NEW CL A	35953D401	2.5	<0.1%	277,115		Added+95,393
Wolfspeed IncWOLF	COMMON STOCK	97785W106	2.5	<0.1%	52,629		Reduced−74,877
Fedex CorpFDX	COM	31428X106	2.5	<0.1%	8,100	Call	Reduced−2,500
Fulcrum Therapeutics IncFULC	COM	359616109	2.5	<0.1%	692,372		Reduced−1,087,574
Banner CorpBANR	COM NEW	06652V208	2.5	<0.1%	38,068		Added+26,309
Ethan Allen Interiors IncETD	COM	297602104	2.5	<0.1%	113,178		Reduced−83,427
Talos Energy IncTALO	COM	87484T108	2.5	<0.1%	194,738		Added+148,414
Tenaris S aTS	SPONSORED ADS	88031M109	2.5	<0.1%	45,238		New+45,238
Heritage Insurance Holdings IncHRTG	COM	42727J102	2.5	<0.1%	95,993		New+95,993
UBS Group AG	SHS	H42097107	2.5	<0.1%	50,500	Call	Reduced−231,700
Lantronix IncLTRX	COM NEW	516548203	2.5	<0.1%	425,000		New+425,000
Core Scientific Inc NewCORZ	COM	21874A106	2.5	<0.1%	97,600	Put	New+97,600
SPDR Series Trust	ST STR SP METAL	78464A755	2.5	<0.1%	23,300	Call	New+23,300
Medical Properties Trust IncMPT	COM	58463J304	2.5	<0.1%	538,833		Reduced−17,541
Accenture plc Ireland	SHS CLASS A	G1151C101	2.5	<0.1%	19,981		Added+10,797
Chipotle Mexican Grill IncCMG	COM	169656105	2.5	<0.1%	73,100	Put	Added+14,300
Etoro Group Ltd	SHS CL A	G32089107	2.5	<0.1%	62,963		Reduced−70,896
Astera Labs IncALAB	COM	04626A103	2.5	<0.1%	5,100	Put	Added+2,400
Monster Beverage Corp NewMNST	COM	61174X109	2.5	<0.1%	25,600	Call	New+25,600
Stanley Black & Decker IncSWK	COM	854502101	2.4	<0.1%	26,000	Call	New+26,000
PNC Finl SVCS Group IncPNC	COM	693475105	2.4	<0.1%	9,900	Call	New+9,900
3M CoMMM	COM	88579Y101	2.4	<0.1%	15,000	Call	Added+12,700
Fedex CorpFDX	COM	31428X106	2.4	<0.1%	7,755		Reduced−240,905
Ford MTR CoF	COM	345370860	2.4	<0.1%	174,644		Reduced−432,989
D-Wave Quantum IncQBTS	COM	26740W109	2.4	<0.1%	101,100	Call	New+101,100
Dollar Tree IncDLTR	COM	256746108	2.4	<0.1%	20,000	Put	Reduced−73,300
NCR Voyix CorporationVYX	COM	62886E108	2.4	<0.1%	295,966		Reduced−15,095
Microchip Technology Inc.MCHP	COM	595017104	2.4	<0.1%	26,500	Call	New+26,500
Zscaler IncZS	COM	98980G102	2.4	<0.1%	17,100	Call	Added+15,400
Cleanspark IncCLSK	COM NEW	18452B209	2.4	<0.1%	165,700	Call	Reduced−23,200
Callaway Golf CoCALY	COM	131193104	2.4	<0.1%	128,242		Reduced−945,974
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	2.4	<0.1%	25,700	Call	Added+23,300
Liftoff Mobile IncLFTO	COM	53229X101	2.4	<0.1%	100,052		New+100,052
Philip Morris International IncPM	COM	718172109	2.4	<0.1%	13,200	Call	Reduced−9,400
CAL Maine Foods IncCALM	COM NEW	128030202	2.4	<0.1%	29,621		New+29,621
Trupanion IncTRUP	COM	898202106	2.4	<0.1%	95,804		Added+62,522
Match Group Inc NewMTCH	COM	57667L107	2.3	<0.1%	61,700	Put	Unchanged
Emerson Elec CoEMR	COM	291011104	2.3	<0.1%	16,350		Added+7,841
Wabash Natl CorpWNC	COM	929566107	2.3	<0.1%	173,232		Reduced−37,318
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	2.3	<0.1%	220,390		Reduced−2,400
Alamo Group IncALG	COM	011311107	2.3	<0.1%	14,186		New+14,186
Doordash IncDASH	CL A	25809K105	2.3	<0.1%	12,637		Reduced−228,379
Diamondback Energy IncFANG	COM	25278X109	2.3	<0.1%	13,266		Reduced−390,871
American Exceptionalism Acqu	ORD CL A	G0273J101	2.3	<0.1%	196,366		Unchanged
Wolverine World Wide IncWWW	COM	978097103	2.3	<0.1%	140,375		New+140,375
Marathon Pete CorpMPC	COM	56585A102	2.3	<0.1%	9,069		Reduced−65
Ebay Inc.EBAY	COM	278642103	2.3	<0.1%	20,700	Put	Reduced−54,300
Oreilly Automotive IncORLY	COM	67103H107	2.3	<0.1%	25,100	Call	Added+18,100
Cavco Inds Inc DelCVCO	COM	149568107	2.3	<0.1%	3,749		Reduced−691
Servicenow IncNOW	COM	81762P102	2.3	<0.1%	23,200	Put	Added+20,400
Manulife Finl CorpMFC	COM	56501R106	2.3	<0.1%	56,781		Added+39,131
Truist Finl CorpTFC	COM	89832Q109	2.3	<0.1%	46,000	Call	Added+21,700
Millerknoll IncMLKN	COM	600544100	2.3	<0.1%	111,667		Added+48,365
Kroger CoKR	COM	501044101	2.3	<0.1%	41,112		Added+32,297
NXP Semiconductors N V	COM	N6596X109	2.3	<0.1%	8,100	Put	Added+5,100
Nuscale PWR CorpSMR	CL A COM	67079K100	2.3	<0.1%	226,868		Reduced−382,530
Snap on IncSNA	COM	833034101	2.3	<0.1%	5,648		Added+4,873
Dicks Sporting Goods IncDKS	COM	253393102	2.3	<0.1%	10,000	Call	Reduced−40,000
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	2.3	<0.1%	76,664		Reduced−206,625
IDT CorpIDT	CL B NEW	448947507	2.3	<0.1%	38,925		Added+19,966
Evommune IncEVMN	COM SHS	30054Y107	2.3	<0.1%	170,000	Call	New+170,000
Worthington Enterprises IncWOR	COM	981811102	2.2	<0.1%	41,846		Reduced−26,590
Core Scientific Inc NewCORZ	COM	21874A106	2.2	<0.1%	87,600	Call	Reduced−1,102,400
Tempus Ai IncTEM	CL A	88023B103	2.2	<0.1%	38,600	Call	New+38,600
Seadrill Ltd	COM	G7997W102	2.2	<0.1%	58,952		Reduced−144,826
Pathward Financial IncCASH	COM	59100U108	2.2	<0.1%	25,464		Reduced−82,329
Archer Daniels Midland CoADM	COM	039483102	2.2	<0.1%	28,951		Added+21,766
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	2.2	<0.1%	32,200	Call	New+32,200
Corcept Therapeutics IncCORT	COM	218352102	2.2	<0.1%	25,349		New+25,349
Agnico Eagle Mines LtdAEM	COM	008474108	2.2	<0.1%	14,200	Call	Reduced−3,000
Hesai GroupHSAI	SPONSORED ADS	428050108	2.2	<0.1%	120,755		Reduced−374
Scholastic CorpSCHL	COM	807066105	2.2	<0.1%	47,698		Added+30,927
Allstate CorpALL	COM	020002101	2.2	<0.1%	9,200	Call	Added+7,200
Hamilton Insurance Group Ltd	CL B	G42706104	2.2	<0.1%	64,242		Reduced−49,254
Fortinet IncFTNT	COM	34959E109	2.2	<0.1%	14,127		Reduced−12,934
EQT CorpEQT	COM	26884L109	2.2	<0.1%	40,800	Put	Added+29,300
Abbvie IncABBV	COM	00287Y109	2.2	<0.1%	8,600	Call	Added+4,500
Duolingo IncDUOL	CL A COM	26603R106	2.2	<0.1%	18,766		New+18,766
Cava Group IncCAVA	COM	148929102	2.1	<0.1%	27,300	Call	Reduced−1,800
World Kinect CorporationWKC	COM	981475106	2.1	<0.1%	64,927		Reduced−57,584
Albemarle CorpALB	COM	012653101	2.1	<0.1%	15,826		Added+13,978
Davita IncDVA	COM	23918K108	2.1	<0.1%	9,600	Call	New+9,600
Ziff Davis IncZD	COM	48123V102	2.1	<0.1%	40,753		New+40,753
FIVE9 IncFIVN	COM	338307101	2.1	<0.1%	100,000	Call	Unchanged
Aris Mining CorporationARIS	COM	04040Y109	2.1	<0.1%	142,978		Reduced−1,136
Atkore Inc	COM	047649108	2.1	<0.1%	28,014		Reduced−18,649
Xpeng IncXPEV	ADS	98422D105	2.1	<0.1%	160,571		New+160,571
Abercrombie & Fitch CoANF	CL A	002896207	2.1	<0.1%	23,600	Put	Unchanged
The Cigna GroupCI	COM	125523100	2.1	<0.1%	7,700	Call	New+7,700
Upstart Holdings IncUPST	COM	91680M107	2.1	<0.1%	59,800	Call	Reduced−27,000
Relay Therapeutics IncRLAY	COM	75943R102	2.1	<0.1%	112,989		Reduced−2,926,190
Forward Air CorpFWRD	COM	34986A104	2.1	<0.1%	156,471		New+156,471
Arista Networks IncANET	COM SHS	040413205	2.1	<0.1%	12,400	Put	Added+9,400
The Cigna GroupCI	COM	125523100	2.1	<0.1%	7,640		Added+3,294
Archer Aviation IncACHR	COM CL A	03945R102	2.1	<0.1%	444,492		Reduced−176,272
CRH plc	ORD	G25508105	2.1	<0.1%	19,616		Reduced−2,010,104
Flagstar Bank National AssocFLG	COM NEW	649445400	2.1	<0.1%	140,400	Call	Unchanged
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	2.1	<0.1%	69,677		Reduced−480,808
Brookdale SR Living IncBKD	COM	112463104	2.1	<0.1%	129,931		Added+92,966
Globe Life IncGL	COM	37959E102	2.1	<0.1%	11,642		Reduced−110,676
Invesco SR Income TRVVR	COM	46131H107	2.1	<0.1%	692,549		Reduced−384,089
First Indl Rlty TR IncFR	COM	32054K103	2.1	<0.1%	33,832		New+33,832
Expedia Group IncEXPE	COM NEW	30212P303	2.1	<0.1%	8,100	Call	Reduced−7,900
Oneok Inc New	COM	682680103	2.1	<0.1%	23,800	Call	New+23,800
McKesson CorpMCK	COM	58155Q103	2.1	<0.1%	2,737		Reduced−50,167
Intuitive Surgical IncISRG	COM NEW	46120E602	2.1	<0.1%	5,200	Call	Reduced−3,500
Scholar Rock HLDG CorpSRRK	COM	80706P103	2.1	<0.1%	37,372		Reduced−112,342
Nordic American Tankers Limi	COM	G65773106	2.1	<0.1%	370,978		New+370,978
Ibio IncIBIO	COM NEW	451033708	2.0	<0.1%	1,170,893		Added+159,938
McGrath RentcorpMGRC	COM	580589109	2.0	<0.1%	16,890		Reduced−5,059
Applied Digital CorpAPLD	COM NEW	038169207	2.0	<0.1%	54,800	Call	Reduced−5,500
Aflac IncAFL	COM	001055102	2.0	<0.1%	17,400	Call	Unchanged
QCR Holdings IncQCRH	COM	74727A104	2.0	<0.1%	20,955		Added+12,310
Hewlett Packard Enterprise CHPE	COM	42824C109	2.0	<0.1%	45,200	Call	New+45,200
Marriott International Inc NewMAR	CL A	571903202	2.0	<0.1%	5,500	Put	Added+2,400
ERO Copper CorpERO	COM	296006109	2.0	<0.1%	76,064		New+76,064
Ebay Inc.EBAY	COM	278642103	2.0	<0.1%	18,200	Call	New+18,200
Okeanis Eco Tankers Cor	SHS	Y64177101	2.0	<0.1%	40,461		New+40,461
Everquote IncEVER	COM CL A	30041R108	2.0	<0.1%	85,214		Reduced−434,493
Sportradar Group AG	CLASS A ORD SHS	H8088L103	2.0	<0.1%	135,378		Reduced−2,071,584
RAPID7 IncRPD	COM	753422104	2.0	<0.1%	250,000	Call	Reduced−450,000
Getty Rlty Corp NewGTY	COM	374297109	2.0	<0.1%	60,544		Reduced−23,070
Blackrock IncBLK	COM	09290D101	2.0	<0.1%	2,100	Put	Reduced−8,600
Lyft IncLYFT	CL A COM	55087P104	2.0	<0.1%	138,000	Call	Reduced−12,000
KE Holdings IncBEKE	SPONSORED ADS	482497104	2.0	<0.1%	138,756		Reduced−188,316
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	2.0	<0.1%	$1,000,000 principal		Reduced−2,000,000
Travere Therapeutics IncTVTX	COM	89422G107	2.0	<0.1%	35,385		New+35,385
Hope Bancorp IncHOPE	COM	43940T109	2.0	<0.1%	146,881		New+146,881
PAN Amern Silver CorpPAAS	COM	697900108	2.0	<0.1%	44,800	Put	New+44,800
Allstate CorpALL	COM	020002101	2.0	<0.1%	8,431		Added+666
Heico Corp NewHEI	CL A	422806208	2.0	<0.1%	7,745		Reduced−108,873
Lyft IncLYFT	CL A COM	55087P104	2.0	<0.1%	136,090		Added+117,745
Draftkings Inc NewDKNG	COM CL A	26142V105	2.0	<0.1%	78,400	Call	Added+74,800
Korn FerryKFY	COM NEW	500643200	2.0	<0.1%	29,705		Reduced−180,683
Onemain Holdings IncOMF	COM	68268W103	2.0	<0.1%	32,364		Reduced−49,278
TMC the Metals Company IncTMC	COM	87261Y106	2.0	<0.1%	445,420		Added+251,186
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	2.0	<0.1%	339,768		Added+152,572
PG&E CorpPCG	COM	69331C108	2.0	<0.1%	117,100	Put	New+117,100
Marathon Pete CorpMPC	COM	56585A102	2.0	<0.1%	7,700	Put	Added+600
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.0	<0.1%	10,590		New+10,590
Procap Acquisition Corp	UNIT 05/16/2030	G7257A113	2.0	<0.1%	189,472		Reduced−1
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	2.0	<0.1%	138,480		New+138,480
Align Technology IncALGN	COM	016255101	2.0	<0.1%	11,600	Put	Reduced−3,900
Apogee Enterprises IncAPOG	COM	037598109	1.9	<0.1%	42,622		Reduced−40,235
Oneok Inc New	COM	682680103	1.9	<0.1%	22,340		Reduced−13,575
Orchid Is Cap IncORC	COM NEW	68571X301	1.9	<0.1%	278,582		New+278,582
Monolithic PWR Sys IncMPWR	COM	609839105	1.9	<0.1%	1,400	Put	Added+1,100
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.9	<0.1%	23,275		Reduced−547,904
Oceanagold CorpOGC	COM NEW	675222400	1.9	<0.1%	77,057		New+77,057
Solaredge Technologies Inc	NOTE 2.250% 7/0	83417MAE4	1.9	<0.1%	$1,000,000 principal		New+1,000,000
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	1.9	<0.1%	114,603		New+114,603
ACV Auctions Inc	COM CL A	00091G104	1.9	<0.1%	267,498		Reduced−154,941
Elastic N V	ORD SHS	N14506104	1.9	<0.1%	33,723		Reduced−914,659
Stratasys Ltd	SHS	M85548101	1.9	<0.1%	224,132		New+224,132
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.9	<0.1%	19,500	Put	Reduced−10,500
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	1.9	<0.1%	237,021		New+237,021
Coupang IncCPNG	CL A	22266T109	1.9	<0.1%	109,400	Put	New+109,400
Willis Towers Watson plc Ltd	SHS	G96629103	1.9	<0.1%	7,256		Reduced−330,830
Applied Optoelectronics IncAAOI	COM	03823U102	1.9	<0.1%	12,800	Call	New+12,800
Ishares TR	US TRSPRTION	464287192	1.9	<0.1%	21,800		New+21,800
Itron IncITRI	COM	465741106	1.9	<0.1%	21,845		Added+14,279
Waste MGMT Inc DelWM	COM	94106L109	1.9	<0.1%	8,464		Added+2,668
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	1.9	<0.1%	48,902		Reduced−7,511
IntuitINTU	COM	461202103	1.9	<0.1%	7,200	Call	Reduced−9,700
KB HomeKBH	COM	48666K109	1.9	<0.1%	30,000	Call	New+30,000
Ryerson HLDG CorpRYZ	COM	783754104	1.9	<0.1%	76,049		Added+62,516
Microchip Technology Inc.MCHP	COM	595017104	1.9	<0.1%	20,400	Put	New+20,400
Albemarle CorpALB	COM	012653101	1.8	<0.1%	13,700	Put	New+13,700
Trump Media & Technology GroDJT	COM	25400Q105	1.8	<0.1%	238,797		Reduced−17,136
Generac Holdings IncGNRC	COM	368736104	1.8	<0.1%	6,300	Call	New+6,300
Mamas Creations IncMAMA	COM	56146T103	1.8	<0.1%	103,073		New+103,073
Bitwise Hyperliquid ETFBHYP	COM SHS BEN INT	09175T106	1.8	<0.1%	50,000		New+50,000
Capital Southwest CorpCSWC	COM	140501107	1.8	<0.1%	77,193		Reduced−13,715
Ross Stores IncROST	COM	778296103	1.8	<0.1%	8,600	Call	New+8,600
Cboe Global MKTS IncCBOE	COM	12503M108	1.8	<0.1%	7,500	Call	New+7,500
Hanmi Finl CorpHAFC	COM NEW	410495204	1.8	<0.1%	56,059		New+56,059
Zurn Elkay Water Solns CorpZWS	COM	98983L108	1.8	<0.1%	35,845		Reduced−43,231
Kodiak Sciences IncKOD	COM	50015M109	1.8	<0.1%	46,446		Reduced−680,101
Canadian Solar IncCSIQ	COM	136635109	1.8	<0.1%	112,815		Added+16,631
Intapp IncINTA	COM	45827U109	1.8	<0.1%	71,543		Added+57,014
Teledyne Technologies IncTDY	COM	879360105	1.8	<0.1%	2,699		Added+90
Centene Corp DelCNC	COM	15135B101	1.8	<0.1%	28,000	Put	New+28,000
Sarepta Therapeutics IncSRPT	COM	803607100	1.8	<0.1%	100,000	Put	Added+25,000
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	1.8	<0.1%	197,701		Added+49,963
GAP IncGAP	COM	364760108	1.8	<0.1%	95,700	Call	Reduced−19,800
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	1.8	<0.1%	$1,000,000 principal		New+1,000,000
Willdan Group IncWLDN	COM	96924N100	1.8	<0.1%	22,534		New+22,534
Solid Biosciences IncSLDB	COM NEW	83422E204	1.8	<0.1%	178,253		Unchanged
Insmed IncINSM	COM PAR $.01	457669307	1.8	<0.1%	16,700	Call	Added+5,800
Standardaero IncSARO	COM	85423L103	1.8	<0.1%	59,438		New+59,438
Poet Technologies IncPOET	COM NEW	73044W302	1.8	<0.1%	172,000	Put	New+172,000
Enphase Energy IncENPH	COM	29355A107	1.8	<0.1%	35,900	Put	New+35,900
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.8	<0.1%	23,600	Call	New+23,600
Amentum Holdings IncAMTM	COM	023939101	1.8	<0.1%	85,389		Added+67,044
Marathon Pete CorpMPC	COM	56585A102	1.8	<0.1%	6,900	Call	Reduced−10,600
Mayville Engr Co IncMEC	COM	578605107	1.8	<0.1%	47,052		New+47,052
Alarm Com Holdings IncALRM	COM	011642105	1.8	<0.1%	37,579		Reduced−36,002
Insteel Inds IncIIIN	COM	45774W108	1.8	<0.1%	58,089		New+58,089
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.8	<0.1%	90,700	Call	New+90,700
G III Apparel Group LtdGIII	COM	36237H101	1.7	<0.1%	51,913		Reduced−304,660
Enerpac Tool Group CorpEPAC	CL A COM	292765104	1.7	<0.1%	48,678		Added+34,181
Engene Therapeutics IncENGN	COM	29286X101	1.7	<0.1%	1,007,344		New+1,007,344
Autoliv IncALV	COM	052800109	1.7	<0.1%	15,000	Put	New+15,000
Acushnet Holdings CorpGOLF	COM	005098108	1.7	<0.1%	14,671		New+14,671
Oneok Inc New	COM	682680103	1.7	<0.1%	20,000	Put	New+20,000
Textron IncTXT	COM	883203101	1.7	<0.1%	18,805		Added+2,810
O-I Glass IncOI	COM	67098H104	1.7	<0.1%	178,150		Reduced−95,520
Brown & Brown IncBRO	COM	115236101	1.7	<0.1%	26,667		Reduced−92,545
NMI Holdings IncNMIH	COM	629209305	1.7	<0.1%	41,375		Reduced−7,954
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	1.7	<0.1%	111,758		New+111,758
Norwegian Cruise Line Holdings	SHS	G66721104	1.7	<0.1%	80,400	Put	Reduced−55,600
Chipotle Mexican Grill IncCMG	COM	169656105	1.7	<0.1%	49,800	Call	Reduced−160,000
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	1.7	<0.1%	132,591		Reduced−180,491
Suja Life IncSUJA	COM SHS CL A	86508F102	1.7	<0.1%	166,349		New+166,349
PTC Therapeutics IncPTCT	COM	69366J200	1.7	<0.1%	20,605		Reduced−439,959
Williams Cos IncWMB	COM	969457100	1.7	<0.1%	22,600	Call	New+22,600
Akamai Technologies IncAKAM	COM	00971T101	1.7	<0.1%	14,200	Call	New+14,200
Under Armour IncUAA	CL A	904311107	1.7	<0.1%	261,959		New+261,959
Aerovironment IncAVAV	COM	008073108	1.7	<0.1%	10,103		Added+6,110
Sea LtdSE	SPONSORD ADS	81141R100	1.7	<0.1%	17,400	Put	Added+8,000
Aerovironment IncAVAV	COM	008073108	1.7	<0.1%	10,100	Call	Added+8,200
TG Therapeutics IncTGTX	COM	88322Q108	1.7	<0.1%	30,300	Call	Added+10,600
HP IncHPQ	COM	40434L105	1.7	<0.1%	75,700	Put	New+75,700
Centene Corp DelCNC	COM	15135B101	1.7	<0.1%	25,872		Reduced−424,094
NXP Semiconductors N V	COM	N6596X109	1.7	<0.1%	5,890		Added+2,124
Cytokinetics IncCYTK	COM NEW	23282W605	1.7	<0.1%	19,400	Call	Reduced−86,200
IntuitINTU	COM	461202103	1.7	<0.1%	6,326		Reduced−197,002
Simon Ppty Group Inc NewSPG	COM	828806109	1.6	<0.1%	7,356		Added+341
Albany International CorpAIN	CL A	012348108	1.6	<0.1%	22,062		Reduced−25,564
MNTN IncMNTN	CL A	55318A108	1.6	<0.1%	178,624		Reduced−31,611
Galaxy Digital Inc.GLXY	CL A	36317J209	1.6	<0.1%	60,100	Call	New+60,100
Adobe IncADBE	COM	00724F101	1.6	<0.1%	8,000	Put	Added+6,800
SI Bone IncSIBN	COM	825704109	1.6	<0.1%	100,364		New+100,364
Avis Budget Group IncCAR	COM	053774105	1.6	<0.1%	11,070		Added+4,242
Corsair Gaming IncCRSR	COM	22041X102	1.6	<0.1%	168,755		New+168,755
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.6	<0.1%	122,033		Reduced−1,835,100
LI Auto IncLI	SPONSORED ADS	50202M102	1.6	<0.1%	138,561		Added+126,365
SPDR Series Trust	ST STR SP METAL	78464A755	1.6	<0.1%	15,200	Put	New+15,200
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	1.6	<0.1%	$1,000,000 principal		Reduced−2,000,000
Ishares Inc	MSCI GERMANY ETF	464286806	1.6	<0.1%	39,200	Put	New+39,200
KKR & Co IncKKR	COM	48251W104	1.6	<0.1%	17,638		Reduced−2,906,476
Versant Media Group IncVSNT	COM CL A	925283103	1.6	<0.1%	44,869		Reduced−67,976
Design Therapeutics IncDSGN	COM	25056L103	1.6	<0.1%	111,103		New+111,103
Janus International Group inJBI	COMMON STOCK	47103N106	1.6	<0.1%	289,656		Added+117,999
Rush Enterprises IncRUSHA	CL A	781846209	1.6	<0.1%	21,903		Reduced−208,007
IHS Holding Limited	ORD SHS	G4701H109	1.6	<0.1%	193,984		Added+12,703
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.6	<0.1%	36,298		New+36,298
Golar LNG Ltd	SHS	G9456A100	1.6	<0.1%	32,000	Call	New+32,000
Moderna IncMRNA	COM	60770K107	1.6	<0.1%	22,700	Put	New+22,700
Cormedix IncCRMD	COM	21900C308	1.6	<0.1%	202,370		New+202,370
Brightstar Lottery plc	SHS USD	G4863A108	1.6	<0.1%	147,766		Reduced−354,902
Moderna IncMRNA	COM	60770K107	1.6	<0.1%	22,600	Call	New+22,600
Ishares Inc	MSCI SPAIN ETF	464286764	1.6	<0.1%	26,640		Added+22,740
Trip Com Group LtdTCOM	ADS	89677Q107	1.6	<0.1%	39,600	Put	Reduced−100
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.6	<0.1%	116,476		New+116,476
Helios Technologies IncHLIO	COM	42328H109	1.6	<0.1%	17,621		New+17,621
Sigma Lithium CorporationSGML	COM	826599102	1.6	<0.1%	124,025		Reduced−755,185
First Busey CorpBUSE	COM NEW	319383204	1.6	<0.1%	52,872		Added+29,832
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	1.6	<0.1%	972,748		Added+1,057
Iovance Biotherapeutics IncIOVA	COM	462260100	1.6	<0.1%	373,284		Added+124,520
Euronet Worldwide IncEEFT	COM	298736109	1.6	<0.1%	21,197		Reduced−97,044
PNC Finl SVCS Group IncPNC	COM	693475105	1.6	<0.1%	6,300	Put	New+6,300
Ionq IncIONQ	COM	46222L108	1.5	<0.1%	29,100	Call	Reduced−83,400
Kroger CoKR	COM	501044101	1.5	<0.1%	27,900	Put	Reduced−3,000
Teradyne IncTER	COM	880770102	1.5	<0.1%	3,200	Call	Reduced−6,600
Monster Beverage Corp NewMNST	COM	61174X109	1.5	<0.1%	16,100	Put	Added+9,600
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.5	<0.1%	20,647		New+20,647
Riot Platforms IncRIOT	COM	767292105	1.5	<0.1%	56,300	Call	Reduced−244,700
Monolithic PWR Sys IncMPWR	COM	609839105	1.5	<0.1%	1,115		Added+320
Harmonic IncHLIT	COM	413160102	1.5	<0.1%	94,328		New+94,328
Joyy IncJOYY	ADS REPSTG COM A	46591M109	1.5	<0.1%	23,265		Added+14,129
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	1.5	<0.1%	133,859		Added+2,093
Service Corp InternationalSCI	COM	817565104	1.5	<0.1%	20,113		New+20,113
D-Wave Quantum IncQBTS	COM	26740W109	1.5	<0.1%	63,500	Put	New+63,500
Otis Worldwide CorpOTIS	COM	68902V107	1.5	<0.1%	21,268		Added+15,069
Zillow Group IncZG	CL C CAP STK	98954M200	1.5	<0.1%	48,079		Reduced−516,374
Ishares Inc	MSCI ITALY ETF	46434G830	1.5	<0.1%	25,560		New+25,560
Quanta SVCS IncPWR	COM	74762E102	1.5	<0.1%	2,100	Put	New+2,100
German Amern Bancorp IncGABC	COM	373865104	1.5	<0.1%	31,833		Added+7,862
Kyivstar Group Ltd	ORD SHS	G5331N101	1.5	<0.1%	93,174		Added+64,869
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.5	<0.1%	255,839		Reduced−57,968
Barrick MNG CorpB	COM SHS	06849F108	1.5	<0.1%	40,900	Put	New+40,900
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2		New+2
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	1.5	<0.1%	88,240		New+88,240
Seneca Foods Corp NewSENEA	CL A	817070501	1.5	<0.1%	8,568		Added+6,265
Backblaze IncBLZE	COM CL A	05637B105	1.5	<0.1%	93,917		New+93,917
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.5	<0.1%	58,214		Reduced−6,304
Toll Brothers IncTOL	COM	889478103	1.5	<0.1%	9,000	Call	New+9,000
PAN Amern Silver CorpPAAS	COM	697900108	1.5	<0.1%	33,100	Call	New+33,100
Firefly Aerospace IncFLY	COM	31816X106	1.5	<0.1%	50,400	Call	New+50,400
Phreesia IncPHR	COM	71944F106	1.5	<0.1%	143,741		New+143,741
LAS Vegas Sands CorpLVS	COM	517834107	1.5	<0.1%	32,000	Call	New+32,000
T-Mobile US IncTMUS	COM	872590104	1.5	<0.1%	8,800	Call	Reduced−5,300
Xoma Royalty Corporation	COM NEW	98419J206	1.5	<0.1%	34,621		New+34,621
Liberty Global Ltd	COM CL A	G61188101	1.5	<0.1%	129,388		New+129,388
Molson Coors Beverage CoTAP	CL B	60871R209	1.5	<0.1%	37,730		Reduced−6,893
Barrick MNG CorpB	COM SHS	06849F108	1.5	<0.1%	40,000	Call	New+40,000
Blackbaud IncBLKB	COM	09227Q100	1.5	<0.1%	49,584		Reduced−7,136
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	1.5	<0.1%	$1,000,000 principal		Reduced−16,785,000
Automatic Data Processing inADP	COM	053015103	1.5	<0.1%	6,500	Call	Reduced−1,100
Columbia Sportswear CoCOLM	COM	198516106	1.5	<0.1%	23,476		New+23,476
Gold Com IncGOLD	COM	00181T107	1.5	<0.1%	34,868		Reduced−18,981
Arcbest CorpARCB	COM	03937C105	1.4	<0.1%	10,030		New+10,030
Goosehead Ins IncGSHD	COM CL A	38267D109	1.4	<0.1%	29,598		New+29,598
Beam Therapeutics IncBEAM	COM	07373V105	1.4	<0.1%	41,792		New+41,792
Williams Sonoma IncWSM	COM	969904101	1.4	<0.1%	6,144		Added+4,362
Terawulf IncWULF	COM	88080T104	1.4	<0.1%	57,800	Put	Added+27,800
Woodward IncWWD	COM	980745103	1.4	<0.1%	3,353		Added+2,704
Construction Partners IncROAD	COM CL A	21044C107	1.4	<0.1%	11,995		Added+1,375
Atrium Therapeutics IncRNA	COM	04965N104	1.4	<0.1%	105,875		Reduced−129,240
Vulcan Matls CoVMC	COM	929160109	1.4	<0.1%	4,821		Added+2,746
Procore Technologies IncPCOR	COM	74275K108	1.4	<0.1%	35,000	Put	New+35,000
Peloton Interactive IncPTON	CL A COM	70614W100	1.4	<0.1%	240,000	Put	Unchanged
Dream Finders Homes IncDFH	COM CL A	26154D100	1.4	<0.1%	82,105		Reduced−27,361
Dave IncDAVE	CLASS A COM NEW	23834J201	1.4	<0.1%	3,800	Call	New+3,800
Abivax SAABVX	SPONSORED ADS	00370M103	1.4	<0.1%	10,600	Call	New+10,600
Salesforce IncCRM	COM	79466L302	1.4	<0.1%	9,000	Call	Reduced−38,600
Antero Resources CorpAR	COM	03674X106	1.4	<0.1%	40,100	Call	Unchanged
Truist Finl CorpTFC	COM	89832Q109	1.4	<0.1%	28,263		Reduced−2,108
CSX CorpCSX	COM	126408103	1.4	<0.1%	29,500	Call	New+29,500
Stellantis N.V	SHS	N82405106	1.4	<0.1%	244,272		Reduced−5,583,866
Echostar CorpECHO	CL A	278768106	1.4	<0.1%	13,800	Put	New+13,800
Nutrien LtdNTR	COM	67077M108	1.4	<0.1%	22,200	Call	New+22,200
Valley Natl BancorpVLY	COM	919794107	1.4	<0.1%	95,360		Added+43,453
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.4	<0.1%	25,000	Call	New+25,000
Tapestry IncTPR	COM	876030107	1.4	<0.1%	9,500	Call	New+9,500
Simon Ppty Group Inc NewSPG	COM	828806109	1.4	<0.1%	6,200	Call	Reduced−3,200
Clear Channel Outdoor Holdings	COM	18453H106	1.4	<0.1%	571,828		Reduced−810,224
TE Connectivity plc	ORD SHS	G87052109	1.4	<0.1%	6,854		Reduced−210,501
Landbridge Company LLCLB	CL A	514952100	1.4	<0.1%	17,401		Reduced−5,491
The Cigna GroupCI	COM	125523100	1.4	<0.1%	5,000	Put	New+5,000
Jefferies Financial Group inJEF	COM	47233W109	1.4	<0.1%	27,500	Call	New+27,500
Riley Exploration Permian inREPX	COM	76665T102	1.4	<0.1%	41,687		Added+20,017
HCA Healthcare IncHCA	COM	40412C101	1.4	<0.1%	3,523		Added+1,015
Heartflow IncHTFL	COM	42238D107	1.4	<0.1%	46,722		Reduced−101,478
Riot Platforms IncRIOT	COM	767292105	1.4	<0.1%	50,000	Put	Added+31,100
Norwegian Cruise Line Holdings	SHS	G66721104	1.4	<0.1%	64,800	Call	Reduced−5,700
Navitas Semiconductor CorpNVTS	COM	63942X106	1.4	<0.1%	76,300	Call	New+76,300
TJX Cos Inc NewTJX	COM	872540109	1.4	<0.1%	9,000	Call	Reduced−48,100
Dominion Energy IncD	COM	25746U109	1.4	<0.1%	19,951		Reduced−3,148,635
Comcast Corp NewCMCSA	CL A	20030N101	1.4	<0.1%	55,400	Call	Added+22,600
Hewlett Packard Enterprise CHPE	COM	42824C109	1.4	<0.1%	30,100		Added+10,266
Figma IncFIG	CLASS A COM STK	316841105	1.4	<0.1%	75,000	Put	New+75,000
Adobe IncADBE	COM	00724F101	1.4	<0.1%	6,600	Call	Reduced−6,400
Renew Energy Global plc	CL A SHS	G7500M104	1.4	<0.1%	216,254		Added+81,147
Perpetua Resources CorpPPTA	COM	714266103	1.4	<0.1%	65,065		Added+43,776
Humana IncHUM	COM	444859102	1.4	<0.1%	3,400	Call	New+3,400
Redwire CorporationRDW	COM	75776W103	1.3	<0.1%	109,900	Call	New+109,900
Lauder Estee Cos IncEL	CL A	518439104	1.3	<0.1%	17,000	Put	Reduced−279,200
Yext IncYEXT	COM	98585N106	1.3	<0.1%	287,296		New+287,296
Leidos Holdings IncLDOS	COM	525327102	1.3	<0.1%	13,015		Added+3,703
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	1.3	<0.1%	62,912		New+62,912
New York Life Investments Et	MERGE ARBIT ETF	45409B800	1.3	<0.1%	36,585		Added+3,840
Abivax SAABVX	SPONSORED ADS	00370M103	1.3	<0.1%	10,000	Put	New+10,000
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.3	<0.1%	19,400	Put	New+19,400
APA CorporationAPA	COM	03743Q108	1.3	<0.1%	40,864		Added+15,098
Ishares Inc	MSCI GERMANY ETF	464286806	1.3	<0.1%	31,900	Call	New+31,900
Whitehawk Therapeutics IncWHWK	COM	00032Q104	1.3	<0.1%	288,117		Reduced−262,324
One Gas IncOGS	COM	68235P108	1.3	<0.1%	17,118		New+17,118
LI Auto IncLI	SPONSORED ADS	50202M102	1.3	<0.1%	112,300	Put	Unchanged
Trimas CorpTRS	COM NEW	896215209	1.3	<0.1%	29,222		Reduced−39,769
Niocorp Devs LtdNB	COM NEW	654484609	1.3	<0.1%	272,754		Added+181,156
Banco de ChileBCH	SPONSORED ADS	059520106	1.3	<0.1%	32,936		New+32,936
Cleanspark Inc	NOTE 6/1	18452BAC4	1.3	<0.1%	$1,000,000 principal		Reduced−16,000,000
Sprout Social IncSPT	COM CL A	85209W109	1.3	<0.1%	172,692		New+172,692
UBS Group AG	SHS	H42097107	1.3	<0.1%	26,300	Put	Added+10,400
Carrier Global CorporationCARR	COM	14448C104	1.3	<0.1%	17,711		Added+5,984
Recursion Pharmaceuticals inRXRX	CL A	75629V104	1.3	<0.1%	353,661		Added+186,613
Bellring Brands IncBRBR	COMMON STOCK	07831C103	1.3	<0.1%	100,000	Call	New+100,000
Firefly Aerospace IncFLY	COM	31816X106	1.3	<0.1%	44,007		New+44,007
HP IncHPQ	COM	40434L105	1.3	<0.1%	58,923		Added+45,221
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.3	<0.1%	2,600	Put	Reduced−3,700
Taysha Gene Therapies IncTSHA	COM SHS	877619106	1.3	<0.1%	189,332		Added+106,313
Metallus IncMTUS	COM	887399103	1.3	<0.1%	68,846		Added+46,020
Minerals Technologies IncMTX	COM	603158106	1.3	<0.1%	17,372		New+17,372
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	1.3	<0.1%	56,827		New+56,827
Kite Realty Group TrustKRG	COM NEW	49803T300	1.3	<0.1%	45,200		Added+36,710
Nextnav IncNN	COMMON STOCK	65345N106	1.3	<0.1%	71,846		New+71,846
DOW Holdings IncDOW	COM	260557103	1.3	<0.1%	46,600	Call	Added+19,900
Enovix CorporationENVX	COM	293594107	1.3	<0.1%	210,000	Put	Reduced−310,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	1.3	<0.1%	$1,000,000 principal		New+1,000,000
Trip Com Group LtdTCOM	ADS	89677Q107	1.3	<0.1%	31,971		Reduced−398,395
Sensient Technologies CorpSXT	COM	81725T100	1.3	<0.1%	10,313		New+10,313
Mediaalpha IncMAX	CL A	58450V104	1.3	<0.1%	101,046		Reduced−7,762
Cybin Inc	COM NEW	23256X407	1.3	<0.1%	191,193		New+191,193
Hovnanian Enterprises IncHOV	CL A NEW	442487401	1.3	<0.1%	8,861		Added+6,199
Darden Restaurants IncDRI	COM	237194105	1.3	<0.1%	6,125		Added+4,406
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	1.3	<0.1%	58,286		New+58,286
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	1.3	<0.1%	22,338		Reduced−5,939
Standard Lithium CorpSLI	COM	853606101	1.3	<0.1%	455,737		New+455,737
Paypal Holdings IncPYPL	COM	70450Y103	1.3	<0.1%	29,000	Call	Reduced−97,400
Entergy Corp NewETR	COM	29364G103	1.3	<0.1%	10,895		Added+4,143
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	1.3	<0.1%	249,279		New+249,279
Sprott IncSII	COM NEW	852066208	1.3	<0.1%	11,100		New+11,100
United Therapeutics Corp DelUTHR	COM	91307C102	1.3	<0.1%	2,307		Reduced−34,316
Ftai Aviation Ltd	SHS	G3730V105	1.2	<0.1%	4,600	Put	New+4,600
Toast IncTOST	CL A	888787108	1.2	<0.1%	44,600	Put	Reduced−2,900
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.2	<0.1%	131,600	Put	New+131,600
Blacksky Technology IncBKSY	CL A NEW	09263B207	1.2	<0.1%	44,198		Added+31,599
Autozone IncAZO	COM	053332102	1.2	<0.1%	386		Reduced−13,096
Nuvation Bio IncNUVB	COM CL A	67080N101	1.2	<0.1%	217,124		Added+154,603
Geo Group IncGEO	COM	36162J106	1.2	<0.1%	41,600	Call	New+41,600
Teladoc Health IncTDOC	COM	87918A105	1.2	<0.1%	144,600	Put	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	1.2	<0.1%	7,800	Call	New+7,800
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	1.2	<0.1%	77,296		New+77,296
Lennar CorpLEN	CL A	526057104	1.2	<0.1%	13,500	Call	New+13,500
Aflac IncAFL	COM	001055102	1.2	<0.1%	10,392		Reduced−84,881
Trinity Cap IncTRIN	COM	896442308	1.2	<0.1%	68,011		Reduced−174,644
Navient CorporationNAVI	COM	63938C108	1.2	<0.1%	142,867		Added+118,185
OSI Systems IncOSIS	COM	671044105	1.2	<0.1%	5,558		Added+1,493
Cbiz IncCBZ	COM	124805102	1.2	<0.1%	37,832		Reduced−17,039
Synopsys IncSNPS	COM	871607107	1.2	<0.1%	2,700	Call	Reduced−17,800
Celestica IncCLS	COM	15101Q207	1.2	<0.1%	3,300	Call	New+3,300
Clorox Co DelCLX	COM	189054109	1.2	<0.1%	12,600	Call	New+12,600
Xpeng IncXPEV	ADS	98422D105	1.2	<0.1%	90,800	Put	Added+2,600
Oaktree Specialty LendingOCSL	COM	67401P405	1.2	<0.1%	100,279		Added+17,537
Omega Healthcare Invs IncOHI	COM	681936100	1.2	<0.1%	24,991		New+24,991
Best Buy IncBBY	COM	086516101	1.2	<0.1%	15,700	Put	Reduced−84,300
Blue Bird CorpBLBD	COM	095306106	1.2	<0.1%	15,078		New+15,078
Renatus Tactical Acquis	UNIT 05/15/2030	G7490F119	1.2	<0.1%	108,411		Reduced−12,940
Federal Signal CorpFSS	COM	313855108	1.2	<0.1%	9,245		New+9,245
Axalta Coating Sys Ltd	COM	G0750C108	1.2	<0.1%	34,683		Reduced−1,758,012
Webull Corp	ORD SHS	G9572D103	1.2	<0.1%	181,700	Call	Added+131,100
Golub Cap BDC IncGBDC	COM	38173M102	1.2	<0.1%	91,279		Added+47,799
Axon Enterprise IncAXON	COM	05464C101	1.2	<0.1%	2,091		Added+750
Indivior Pharmaceuticals IncINDV	COM	45579U109	1.2	<0.1%	28,545		Added+19,424
Trico BancsharesTCBK	COM	896095106	1.2	<0.1%	21,716		Added+4,584
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	1.2	<0.1%	$1,000,000 principal		New+1,000,000
Biontech SEBNTX	SPONSORED ADS	09075V102	1.2	<0.1%	12,500	Put	Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	1.2	<0.1%	59,100	Put	New+59,100
Bilibili IncBILI	SPONS ADS REP Z	090040106	1.2	<0.1%	67,900	Put	Reduced−2,300
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	1.2	<0.1%	199,798		Added+167,757
Best Buy IncBBY	COM	086516101	1.2	<0.1%	15,200	Call	New+15,200
Expedia Group IncEXPE	COM NEW	30212P303	1.2	<0.1%	4,506		Reduced−385,069
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	1.2	<0.1%	69,533		Reduced−63,729
Anglogold Ashanti plc	COM SHS	G0378L100	1.1	<0.1%	14,200	Call	New+14,200
Mobility Global IncMBGL	COM SHS	60744M106	1.1	<0.1%	51,891		New+51,891
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.1	<0.1%	59,200	Put	Added+45,800
Live Oak Bancshares IncLOB	COM	53803X105	1.1	<0.1%	27,935		Added+9,406
Public StoragePSA	COM	74460D109	1.1	<0.1%	3,584		Added+1,226
Opendoor Technologies IncOPEN	COM	683712103	1.1	<0.1%	246,600	Call	New+246,600
Applied Digital CorpAPLD	COM NEW	038169207	1.1	<0.1%	30,500	Put	Reduced−6,800
Gilead Sciences IncGILD	COM	375558103	1.1	<0.1%	9,000	Put	Reduced−3,200
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	1.1	<0.1%	$1,000,000 principal		Reduced−2,000,000
Fulgent Genetics IncFLGT	COM	359664109	1.1	<0.1%	55,078		New+55,078
RAPID7 IncRPD	COM	753422104	1.1	<0.1%	138,682		New+138,682
Quanterix CorpQTRX	COM	74766Q101	1.1	<0.1%	260,000	Call	New+260,000
LCI Inds	NOTE 3.000% 3/0	501812AD3	1.1	<0.1%	$1,000,000 principal		New+1,000,000
Franklin Elec IncFELE	COM	353514102	1.1	<0.1%	10,447		Reduced−46,798
Microchip Technology Inc.MCHP	COM	595017104	1.1	<0.1%	12,276		Reduced−1,944,819
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	1.1	<0.1%	33,975		New+33,975
Pinterest IncPINS	CL A	72352L106	1.1	<0.1%	53,000	Put	New+53,000
Equipmentshare Com IncEQPT	COM CL A	29445S100	1.1	<0.1%	56,672		Reduced−359,967
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	1.1	<0.1%	$1,000,000 principal		New+1,000,000
Copart IncCPRT	COM	217204106	1.1	<0.1%	39,142		Added+25,620
Vitesse Energy IncVTS	COMMON STOCK	92852X103	1.1	<0.1%	69,961		Added+36,439
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	1.1	<0.1%	$1,000,000 principal		New+1,000,000
EOG Res IncEOG	COM	26875P101	1.1	<0.1%	8,500	Put	Reduced−19,700
Oruka Therapeutics IncORKA	COM	687604108	1.1	<0.1%	11,586		New+11,586
Equillium IncEQ	COM	29446K106	1.1	<0.1%	344,409		Reduced−1,294,361
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	1.1	<0.1%	$1,000,000 principal		New+1,000,000
PRA Group IncPRAA	COM	69354N106	1.1	<0.1%	58,005		New+58,005
Weis MKTS IncWMK	COM	948849104	1.1	<0.1%	14,061		Reduced−16,372
Plug PWR IncPLUG	COM NEW	72919P202	1.1	<0.1%	406,000	Put	Unchanged
Appian CorpAPPN	CL A	03782L101	1.1	<0.1%	47,684		New+47,684
Revolution Medicines IncRVMD	COM	76155X100	1.1	<0.1%	5,800	Put	Reduced−44,200
Suro Capital CorpNSLR	COM NEW	86887Q109	1.1	<0.1%	86,594		New+86,594
Exelon CorpEXC	COM	30161N101	1.1	<0.1%	23,268		Added+3,932
Martin Marietta Matls IncMLM	COM	573284106	1.1	<0.1%	1,878		Added+978
Northern TR CorpNTRS	COM	665859104	1.1	<0.1%	6,224		Added+1,980
Carter Bankshares IncCARE	COM NEW	146103106	1.1	<0.1%	31,801		Added+20,980
Surgery Partners IncSGRY	COM	86881A100	1.1	<0.1%	64,377		New+64,377
First TR SR FLTG Rate Income	COM	33733U108	1.1	<0.1%	111,522		Reduced−100
Cyclerion Therapeutics Inc	COM	23255M204	1.1	<0.1%	317,511		New+317,511
SPS Comm IncSPSC	COM	78463M107	1.1	<0.1%	18,717		Reduced−71,881
Cummins IncCMI	COM	231021106	1.1	<0.1%	1,500	Call	New+1,500
Ralph Lauren CorpRL	CL A	751212101	1.1	<0.1%	2,664		Reduced−98,915
Synchrony FinancialSYF	COM	87165B103	1.1	<0.1%	14,000	Put	Added+5,200
Corvel CorpCRVL	COM	221006109	1.1	<0.1%	16,990		Reduced−13,222
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,340		New+7,340
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	1.1	<0.1%	21,134		New+21,134
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	1.1	<0.1%	1,000,000		Reduced−5,000,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.1	<0.1%	3,500	Put	New+3,500
Charter Communications IncCHTR	CL A	16119P108	1.1	<0.1%	7,400	Call	New+7,400
Schneider National IncSNDR	CL B	80689H102	1.1	<0.1%	28,786		New+28,786
Consolidated Edison IncED	COM	209115104	1.1	<0.1%	9,492		Reduced−486,508
Shake Shack IncSHAK	CL A	819047101	1.0	<0.1%	18,700	Put	Added+9,800
Oklo IncOKLO	COM CL A	02156V109	1.0	<0.1%	20,000	Put	Unchanged
Upstart Holdings IncUPST	COM	91680M107	1.0	<0.1%	29,500	Put	Reduced−11,300
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.0	<0.1%	12,500	Call	New+12,500
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.0	<0.1%	22,900	Call	Added+5,500
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	1.0	<0.1%	$1,000,000 principal		New+1,000,000
WabtecWAB	COM	929740108	1.0	<0.1%	3,849		Reduced−105,152
Metlife IncMET	COM	59156R108	1.0	<0.1%	12,261		Reduced−3,759
Sabra Health Care REIT IncSBRA	COM	78573L106	1.0	<0.1%	53,074		Added+39,070
D-Wave Quantum IncQBTS	COM	26740W109	1.0	<0.1%	43,125		Added+4,544
LAS Vegas Sands CorpLVS	COM	517834107	1.0	<0.1%	22,305		Added+8,808
Agilent Technologies IncA	COM	00846U101	1.0	<0.1%	7,752		Reduced−655,191
Technipfmc plc	COM	G87110105	1.0	<0.1%	15,524		New+15,524
Nano Nuclear Energy IncNNE	COM	63010H108	1.0	<0.1%	48,507		Reduced−47,310
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	1.0	<0.1%	$1,000,000 principal		New+1,000,000
Kore Group Holdings Inc	COM NEW	50066V305	1.0	<0.1%	110,765		Reduced−1,427
Viking Acquisition Corp I	ORD CL A	G9582G104	1.0	<0.1%	100,000		New+100,000
Millrose Pptys IncMRP	COM CL A	601137102	1.0	<0.1%	33,915		Reduced−248,143
Power Solutions International IncPSIX	COM NEW	73933G202	1.0	<0.1%	26,201		Added+17,802
Ceribell IncCBLL	COM	15678C102	1.0	<0.1%	52,321		New+52,321
Datadog IncDDOG	CL A COM	23804L103	1.0	<0.1%	3,900	Put	Reduced−19,300
Alector IncALEC	COM	014442107	1.0	<0.1%	503,900	Call	New+503,900
Twilio IncTWLO	CL A	90138F102	1.0	<0.1%	4,900	Put	New+4,900
Xpeng IncXPEV	ADS	98422D105	1.0	<0.1%	76,300	Call	Reduced−15,200
Mara Holdings Inc	NOTE 3/0	565788AF3	1.0	<0.1%	$1,000,000 principal		New+1,000,000
Black Diamond Therapeutics IBDTX	COM	09203E105	1.0	<0.1%	542,172		Added+31,361
NIO Inc	NOTE 4.625%10/1	62914VAK2	1.0	<0.1%	$1,000,000 principal		Reduced−2,000,000
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	1.0	<0.1%	40,127		Added+7,257
Coupang IncCPNG	CL A	22266T109	1.0	<0.1%	57,600	Call	New+57,600
Take-Two Interactive SoftwarTTWO	COM	874054109	1.0	<0.1%	4,000	Put	New+4,000
Symbotic IncSYM	CLASS A COM	87151X101	1.0	<0.1%	22,208		Reduced−62,255
Itron Inc	NOTE 1.375% 7/1	465741AQ9	1.0	<0.1%	$1,000,000 principal		New+1,000,000
Lemonade IncLMND	COM	52567D107	1.0	<0.1%	15,300	Call	New+15,300
Stonex Group IncSNEX	COM	861896108	1.0	<0.1%	8,384		Added+5,828
Southern Copper CorpSCCO	COM	84265V105	1.0	<0.1%	5,700	Put	New+5,700
Autodesk IncADSK	COM	052769106	1.0	<0.1%	5,087		Added+1,888
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	1.0	<0.1%	$1,000,000 principal		New+1,000,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	1.0	<0.1%	$1,000,000 principal		New+1,000,000
Garmin Ltd	SHS	H2906T109	1.0	<0.1%	4,141		Added+1,281
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	1.0	<0.1%	120,120		Reduced−72,456
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	1.0	<0.1%	$1,000,000 principal		New+1,000,000
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	10,800	Call	Reduced−36,000
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	1.0	<0.1%	26,313		Reduced−58,713
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.0	<0.1%	10,300	Put	New+10,300
KE Holdings IncBEKE	SPONSORED ADS	482497104	1.0	<0.1%	67,200	Put	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	1.0	<0.1%	96,801		Added+12,024
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	1.0	<0.1%	13,576		New+13,576
Zoom Communications IncZM	CL A	98980L101	1.0	<0.1%	11,300	Call	Reduced−41,700
Masco CorpMAS	COM	574599106	1.0	<0.1%	11,960		New+11,960
Oceanfirst Finl CorpOCFC	COM	675234108	1.0	<0.1%	49,735		Reduced−21,987
Amphenol CorpAPH	CL A	032095101	1.0	<0.1%	5,500	Call	Reduced−6,600
HCI Group IncHCI	COM	40416E103	1.0	<0.1%	5,530		Reduced−9,912
Strategy Inc	NOTE 2.250% 6/1	594972AN1	1.0	<0.1%	$1,000,000 principal		Reduced−6,000,000
Caseys Gen Stores IncCASY	COM	147528103	1.0	<0.1%	1,213		Reduced−39,689
Phillips 66PSX	COM	718546104	1.0	<0.1%	5,700	Call	Added+3,000
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,195		Added+6
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.0	<0.1%	15,000	Put	New+15,000
Ameriprise Finl IncAMP	COM	03076C106	1.0	<0.1%	2,088		Reduced−82,735
Cheniere Energy IncLNG	COM NEW	16411R208	1.0	<0.1%	4,000	Call	New+4,000
Magnera CorpMAGN	COM SHS	55939A107	1.0	<0.1%	81,310		New+81,310
Msci IncMSCI	COM	55354G100	1.0	<0.1%	1,704		Added+1,646
Idexx Labs IncIDXX	COM	45168D104	1.0	<0.1%	1,808		Added+500
Synchrony FinancialSYF	COM	87165B103	1.0	<0.1%	12,500	Call	New+12,500
Pacific Biosciences Calif inPACB	COM	69404D108	0.9	<0.1%	564,339		Added+303,801
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.9	<0.1%	25,096		Reduced−84,098
Entravision Communications CEVC	CL A	29382R107	0.9	<0.1%	72,643		New+72,643
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.9	<0.1%	24,400		New+24,400
Flex LNG Ltd	SHS	G35947202	0.9	<0.1%	33,646		New+33,646
Vanguard Index FDS	VALUE ETF	922908744	0.9	<0.1%	4,310		New+4,310
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.9	<0.1%	$1,000,000 principal		New+1,000,000
Barings BDC IncBBDC	COM	06759L103	0.9	<0.1%	109,880		Added+31,128
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.9	<0.1%	$1,000,000 principal		New+1,000,000
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.9	<0.1%	31,600	Call	Reduced−184,900
Draftkings Inc New	NOTE 3/1	26142RAB0	0.9	<0.1%	$1,000,000 principal		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.9	<0.1%	14,497		Added+7,695
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.9	<0.1%	$1,000,000 principal		New+1,000,000
Corning IncGLW	COM	219350105	0.9	<0.1%	3,600	Put	Reduced−25,900
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,300	Put	Reduced−10,700
Klarna Group plc	SHS	G5279N105	0.9	<0.1%	45,000	Call	New+45,000
X-Energy IncXE	COM CL A	98386P102	0.9	<0.1%	49,596		New+49,596
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.9	<0.1%	65,608		New+65,608
Steel Dynamics IncSTLD	COM	858119100	0.9	<0.1%	3,957		Reduced−218,319
Alight Inc	COM CL A	01626W101	0.9	<0.1%	1,616,812		Reduced−1,927,041
Firstsun Cap BancorpFSUN	COM	33767U107	0.9	<0.1%	23,293		Reduced−11,447
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.9	<0.1%	73,289		Added+52,434
PC Connection IncCNXN	COM	69318J100	0.9	<0.1%	12,324		New+12,324
Autonation IncAN	COM	05329W102	0.9	<0.1%	4,838		New+4,838
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.9	<0.1%	59,442		Reduced−57,311
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.9	<0.1%	7,400		Reduced−2,000
Grab Holdings Limited	CLASS A ORD	G4124C109	0.9	<0.1%	238,000	Call	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.9	<0.1%	21,000		New+21,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.9	<0.1%	67,194		New+67,194
DR Reddys Labs LtdRDY	ADR	256135203	0.9	<0.1%	61,707		New+61,707
Nucor CorpNUE	COM	670346105	0.9	<0.1%	4,000	Put	New+4,000
Proshares TR	ULTRAPRO QQQ	74347X831	0.9	<0.1%	11,000	Call	New+11,000
Myers Inds IncMYE	COM	628464109	0.9	<0.1%	25,209		New+25,209
Regenxbio IncRGNX	COM	75901B107	0.9	<0.1%	74,047		Added+62,391
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.9	<0.1%	26,100	Put	New+26,100
Arista Networks IncANET	COM SHS	040413205	0.9	<0.1%	5,200	Call	Reduced−54,000
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	8,172		Added+2,901
Shake Shack IncSHAK	CL A	819047101	0.9	<0.1%	15,704		Reduced−1,673,253
Energy Recovery IncERII	COM	29270J100	0.9	<0.1%	97,386		Added+86,674
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.9	<0.1%	10,008		New+10,008
Exzeo Group IncXZO	COM SHS	30234F101	0.9	<0.1%	51,638		New+51,638
Okyo Pharma Ltd	SHS NEW	G6724L116	0.9	<0.1%	580,596		Reduced−4,200
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.9	<0.1%	10,286		New+10,286
Adient plc	ORD SHS	G0084W101	0.9	<0.1%	47,278		Reduced−370,574
Carlyle Secured Lending IncCGBD	COM	872280102	0.9	<0.1%	82,388		Added+9,925
Strategy Inc	NOTE 12/0	594972AS0	0.9	<0.1%	$1,000,000 principal		New+1,000,000
WEC Energy Group IncWEC	COM	92939U106	0.9	<0.1%	7,389		Reduced−307,901
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.9	<0.1%	147,979		Reduced−600,773
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,000	Put	New+6,000
Assured Guaranty Ltd	COM	G0585R106	0.9	<0.1%	10,699		New+10,699
AAR CorpAIR	COM	000361105	0.9	<0.1%	5,996		New+5,996
Kyverna Therapeutics IncKYTX	COM	501976104	0.9	<0.1%	96,048		Reduced−1,029,273
Agnico Eagle Mines LtdAEM	COM	008474108	0.9	<0.1%	5,500	Put	Added+4,500
Iron MTN Inc DelIRM	COM	46284V101	0.9	<0.1%	6,749		Reduced−121,943
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,200	Put	New+2,200
Build-A-Bear Workshop IncBBW	COM	120076104	0.8	<0.1%	27,708		New+27,708
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	1,020		Reduced−314
DOW Holdings IncDOW	COM	260557103	0.8	<0.1%	30,900	Put	Added+2,800
PBF Energy IncPBF	CL A	69318G106	0.8	<0.1%	18,571		Reduced−198,527
Phillips 66PSX	COM	718546104	0.8	<0.1%	5,000	Put	Reduced−8,700
Icon Pub Ltd Co	SHS	G4705A100	0.8	<0.1%	4,859		Reduced−131,557
Stevanato Group S P a	ORD SHS	T9224W109	0.8	<0.1%	46,495		Reduced−281,156
Centerpoint Energy IncCNP	COM	15189T107	0.8	<0.1%	19,050		Added+9,305
Agilent Technologies IncA	COM	00846U101	0.8	<0.1%	6,300	Put	New+6,300
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.8	<0.1%	395		Reduced−463
Hewlett Packard Enterprise CHPE	COM	42824C109	0.8	<0.1%	18,400	Put	New+18,400
EnersysENS	COM	29275Y102	0.8	<0.1%	3,547		Added+876
Ally Finl IncALLY	COM	02005N100	0.8	<0.1%	18,000	Put	New+18,000
Forte Biosciences Inc	COM NEW	34962G208	0.8	<0.1%	38,898		Added+20,181
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,530		Reduced−861
Alcoa CorpAA	COM	013872106	0.8	<0.1%	15,800	Put	New+15,800
Banc of California IncBANC	COM	05990K106	0.8	<0.1%	40,311		Reduced−702,538
Chubb Limited	COM	H1467J104	0.8	<0.1%	2,400	Put	Reduced−4,800
Bloom Energy CorpBE	COM CL A	093712107	0.8	<0.1%	2,700	Put	Reduced−44,600
Dicks Sporting Goods IncDKS	COM	253393102	0.8	<0.1%	3,599		Reduced−267,082
Abacus Global MGMT IncABX	CL A	00258Y104	0.8	<0.1%	76,197		Added+35,448
Virtus Invt Partners IncVRTS	COM	92828Q109	0.8	<0.1%	5,683		Added+3,260
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	5,200	Put	New+5,200
Oshkosh CorpOSK	COM	688239201	0.8	<0.1%	5,303		Reduced−16,338
Angi IncANGI	CL A NEW	00183L201	0.8	<0.1%	136,482		Added+67,787
Ulta Beauty IncULTA	COM	90384S303	0.8	<0.1%	1,800	Call	Reduced−23,500
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.8	<0.1%	44,913		Added+34,912
Tower Semiconductor Ltd	SHS NEW	M87915274	0.8	<0.1%	3,100	Call	New+3,100
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.8	<0.1%	100,000	Call	New+100,000
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.8	<0.1%	5,881		New+5,881
Omeros CorpOMER	COM	682143102	0.8	<0.1%	83,558		Added+54,475
Perrigo Co plc	SHS	G97822103	0.8	<0.1%	76,412		Reduced−728,444
Expedia Group IncEXPE	COM NEW	30212P303	0.8	<0.1%	3,100	Put	New+3,100
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,322		New+3,322
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	<0.1%	3,338		New+3,338
Coherent CorpCOHR	COM	19247G107	0.8	<0.1%	2,000	Call	New+2,000
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.8	<0.1%	166,145		New+166,145
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.8	<0.1%	3,093		New+3,093
American International Group IncAIG	COM NEW	026874784	0.8	<0.1%	10,500	Put	Added+1,000
Astronics CorpATRO	COM	046433108	0.8	<0.1%	9,616		New+9,616
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.8	<0.1%	74,969		Reduced−80,181
VELO3D IncVELO	COM NEW	92259N302	0.8	<0.1%	44,320		New+44,320
DTE Energy CoDTE	COM	233331107	0.8	<0.1%	5,102		Added+2,002
Sasol LtdSSL	SPONSORED ADR	803866300	0.8	<0.1%	79,078		Added+49,568
Amphenol CorpAPH	CL A	032095101	0.8	<0.1%	4,400	Put	Added+1,400
Novavax IncNVAX	COM NEW	670002401	0.8	<0.1%	82,240		New+82,240
Roper Technologies IncROP	COM	776696106	0.8	<0.1%	2,289		Reduced−38,321
DOW Holdings IncDOW	COM	260557103	0.8	<0.1%	28,171		Reduced−1,458,518
KeycorpKEY	COM	493267108	0.8	<0.1%	33,400	Call	Reduced−300
Arch Cap Group Ltd	ORD	G0450A105	0.8	<0.1%	7,894		Added+2,558
Veeva Sys IncVEEV	CL A COM	922475108	0.8	<0.1%	4,314		Added+3,152
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.8	<0.1%	21,223		Reduced−72,750
Candel Therapeutics IncCADL	COM	137404109	0.8	<0.1%	73,495		Added+30,287
Ondas IncONDS	COM NEW	68236H204	0.8	<0.1%	91,739		Reduced−277,688
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,400	Call	New+7,400
Crown Castle IncCCI	COM	22822V101	0.7	<0.1%	9,901		Reduced−642,594
AXT IncAXTI	COM	00246W103	0.7	<0.1%	10,400	Put	New+10,400
Twist Bioscience CorpTWST	COM	90184D100	0.7	<0.1%	7,265		Reduced−719,023
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	6,000	Put	Reduced−600
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,659		Added+2,746
Pacs Group IncPACS	COM SHS	69380Q107	0.7	<0.1%	17,447		New+17,447
Ramaco Res Inc	NOTE 11/0	75134PAB1	0.7	<0.1%	$1,000,000 principal		New+1,000,000
World Accep CorporationWRLD	COM	981419104	0.7	<0.1%	3,313		New+3,313
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.7	<0.1%	33,263		Added+16,913
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.7	<0.1%	77,173		Added+24,788
Immunitybio IncIBRX	COM	45256X103	0.7	<0.1%	83,584		Reduced−20,287
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.7	<0.1%	54,500	Call	Reduced−1,100
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	6,400	Put	New+6,400
Paychex IncPAYX	COM	704326107	0.7	<0.1%	7,364		Added+7,094
TSS Inc DelTSSI	COM	87288V101	0.7	<0.1%	58,613		New+58,613
AH Rlty TR IncAHRT	COM	04208T108	0.7	<0.1%	101,624		Reduced−113,788
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.7	<0.1%	22,112		Reduced−2,873
Ishares TR	MSCI EAFE ETF	464287465	0.7	<0.1%	6,900	Put	Reduced−3,000
Totalenergies SE	ACT	F92124100	0.7	<0.1%	9,212		New+9,212
Solaredge Technologies IncSEDG	COM	83417M104	0.7	<0.1%	12,200	Put	Reduced−1,027,800
Pembina Pipeline CorpPBA	COM	706327103	0.7	<0.1%	15,375		New+15,375
Arcus Biosciences IncRCUS	COM	03969F109	0.7	<0.1%	22,845		New+22,845
Eaton Vance Floating Rate inEFT	COM	278279104	0.7	<0.1%	65,175		Reduced−93,904
Tower Semiconductor Ltd	SHS NEW	M87915274	0.7	<0.1%	2,700	Put	New+2,700
Cadre Holdings IncCDRE	COM	12763L105	0.7	<0.1%	24,616		Reduced−9,400
SSR Mining inSSRM	COM	784730103	0.7	<0.1%	24,600		New+24,600
Netapp IncNTAP	COM	64110D104	0.7	<0.1%	4,476		Added+1,457
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	9,623		Added+3,222
Global X FDS	GLOBAL X COPPER	37954Y830	0.7	<0.1%	8,900		New+8,900
Edison InternationalEIX	COM	281020107	0.7	<0.1%	9,161		Added+3,317
Orix CorpIX	SPONSORED ADR	686330101	0.7	<0.1%	17,805		New+17,805
NIO IncNIO	SPON ADS	62914V106	0.7	<0.1%	133,600	Call	Added+96,800
General Dynamics CorpGD	COM	369550108	0.7	<0.1%	1,900	Put	New+1,900
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,593		Reduced−2,449,404
Lucid Group IncLCID	COM NEW	549498202	0.7	<0.1%	100,000	Call	New+100,000
Enovix CorporationENVX	COM	293594107	0.7	<0.1%	110,096		Reduced−299,716
Dutch Bros IncBROS	CL A	26701L100	0.7	<0.1%	9,300	Put	Reduced−55,700
Sable Offshore CorpSOC	COM SHS	78574H104	0.7	<0.1%	216,690		Added+72,848
Hillman Solutions CorpHLMN	COM	431636109	0.7	<0.1%	78,986		Reduced−47,189
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.7	<0.1%	69,582		Added+43,372
Parabilis Medicines IncPBLS	COM	698955101	0.7	<0.1%	24,264		New+24,264
Unusual Machs IncUMAC	COM SHS	91532F102	0.7	<0.1%	29,777		Added+17,044
Fluor CorpFLR	COM	343412102	0.7	<0.1%	12,672		Reduced−761,814
Dave IncDAVE	*W EXP 01/05/202	23834J110	0.7	<0.1%	278,336		New+278,336
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	8,079		Reduced−2,106
Irhythm Holdings IncIRTC	COM	450056106	0.7	<0.1%	5,563		Reduced−188,866
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.7	<0.1%	12,846		New+12,846
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	5,790		New+5,790
Vici Pptys IncVICI	COM	925652109	0.7	<0.1%	24,791		Reduced−104,563
Lemonade IncLMND	COM	52567D107	0.7	<0.1%	10,100	Put	New+10,100
Nurix Therapeutics IncNRIX	COM	67080M103	0.7	<0.1%	27,066		New+27,066
American Bitcoin Corp.	COM CL A	02462A104	0.7	<0.1%	963,067		Added+579,108
Xylem IncXYL	COM	98419M100	0.7	<0.1%	5,547		Added+1,533
Revolution Medicines IncRVMD	COM	76155X100	0.7	<0.1%	3,500	Call	Reduced−46,500
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.7	<0.1%	12,138		Reduced−27,862
Purecycle Technologies IncPCT	*W EXP 03/17/202	74623V111	0.7	<0.1%	251,400		Added+196,200
Lyondellbasell Industries NV	SHS - A -	N53745100	0.7	<0.1%	12,400	Call	Reduced−5,500
Stoke Therapeutics IncSTOK	COM	86150R107	0.7	<0.1%	19,939		Reduced−3,939
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.7	<0.1%	20,764		New+20,764
Cincinnati Finl CorpCINF	COM	172062101	0.6	<0.1%	3,509		Added+1,180
Trip Com Group LtdTCOM	ADS	89677Q107	0.6	<0.1%	16,300	Call	Reduced−13,300
Chiron Real Estate IncXRN	COM NEW	37954A303	0.6	<0.1%	17,197		New+17,197
Werewolf Therapeutics IncHOWL	COM	95075A107	0.6	<0.1%	1,790,089		New+1,790,089
Nutrien LtdNTR	COM	67077M108	0.6	<0.1%	10,200	Put	New+10,200
Resmed IncRMD	COM	761152107	0.6	<0.1%	3,291		Added+1,094
Zebra Technologies CorporatiZBRA	CL A	989207105	0.6	<0.1%	2,420		Reduced−587
Procept Biorobotics CorpPRCT	COM	74276L105	0.6	<0.1%	28,201		Reduced−45,741
Aeluma IncALMU	COM	00776X109	0.6	<0.1%	28,834		New+28,834
The Trade Desk IncTTD	COM CL A	88339J105	0.6	<0.1%	35,127		New+35,127
Fair Isaac CorpFICO	COM	303250104	0.6	<0.1%	528		Added+174
LTC Pptys IncLTC	COM	502175102	0.6	<0.1%	16,388		Reduced−52,833
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.6	<0.1%	1,880		New+1,880
TKO Group Holdings IncTKO	CL A	87256C101	0.6	<0.1%	3,126		Added+1,742
F5 IncFFIV	COM	315616102	0.6	<0.1%	1,509		Added+547
Beyond Meat Inc	COM	08862E109	0.6	<0.1%	834,314		Added+660,685
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.6	<0.1%	52,960		Reduced−11,049
Align Technology IncALGN	COM	016255101	0.6	<0.1%	3,700	Call	Unchanged
Southern CoSO	COM	842587107	0.6	<0.1%	6,500	Call	Reduced−28,600
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.6	<0.1%	17,584		New+17,584
Neuphoria Therapeutics IncNEUP	COM	64136E102	0.6	<0.1%	142,228		Added+45
Centrus Energy CorpLEU	CL A	15643U104	0.6	<0.1%	3,700	Put	New+3,700
Quinstreet IncQNST	COM	74874Q100	0.6	<0.1%	42,161		Reduced−496,045
Eversource EnergyES	COM	30040W108	0.6	<0.1%	8,536		Added+2,936
Fiserv IncFISV	COM	337738108	0.6	<0.1%	12,560		Reduced−225,559
PPG Inds IncPPG	COM	693506107	0.6	<0.1%	5,057		Added+14
Unity Software IncU	COM	91332U101	0.6	<0.1%	21,400	Put	New+21,400
Cellectar Biosciences IncCLRB	COM NEW	15117F880	0.6	<0.1%	220,000		New+220,000
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	13,300	Call	New+13,300
Southwest Airls CoLUV	COM	844741108	0.6	<0.1%	11,800	Call	Reduced−44,700
Eastman Chem CoEMN	COM	277432100	0.6	<0.1%	9,024		Reduced−8,569
Maze Therapeutics IncMAZE	COM	578784100	0.6	<0.1%	20,190		Reduced−440,961
Sysco CorpSYY	COM	871829107	0.6	<0.1%	7,200	Put	Added+3,300
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	3,955		Added+1,337
Aflac IncAFL	COM	001055102	0.6	<0.1%	5,100	Put	Added+200
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.6	<0.1%	9,656		Reduced−97
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.6	<0.1%	1,600	Call	Reduced−1,600
Pearson plcPSO	SPONSORED ADR	705015105	0.6	<0.1%	37,437		New+37,437
Titan International Inc IllTWI	COM	88830M102	0.6	<0.1%	77,144		New+77,144
Avalonbay Cmntys Inc	COM	053484101	0.6	<0.1%	3,151		Reduced−375,786
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,363		Reduced−221,690
Murphy Oil CorpMUR	COM	626717102	0.6	<0.1%	17,980		Added+3,994
Peabody Engr CorpBTU	COM	704551100	0.6	<0.1%	25,251		Reduced−9,051
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.6	<0.1%	30,185		New+30,185
Synchrony FinancialSYF	COM	87165B103	0.6	<0.1%	7,632		Reduced−743
OFG BancorpOFG	COM	67103X102	0.6	<0.1%	11,748		Reduced−41,361
Archer Daniels Midland CoADM	COM	039483102	0.6	<0.1%	7,500	Call	New+7,500
Medtronic plc	SHS	G5960L103	0.6	<0.1%	7,300	Call	Reduced−1,100
E L F Beauty IncELF	COM	26856L103	0.6	<0.1%	7,700	Call	New+7,700
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	4,621		Added+1,290
Chord Energy CorporationCHRD	COM NEW	674215207	0.6	<0.1%	4,914		Reduced−8,900
Firstenergy CorpFE	COM	337932107	0.6	<0.1%	11,810		Added+4,050
News Corp NewNWSA	CL A	65249B109	0.6	<0.1%	22,505		Reduced−654,866
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.6	<0.1%	11,789		Added+3,216
Flagstar Bank National AssocFLG	COM NEW	649445400	0.6	<0.1%	37,300	Put	Unchanged
Emera IncEMA	COM	290876101	0.6	<0.1%	10,510		Added+6,346
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.6	<0.1%	8,700	Call	New+8,700
Enphase Energy IncENPH	COM	29355A107	0.6	<0.1%	11,300	Call	Unchanged
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.6	<0.1%	5,226		New+5,226
Voyager Technologies IncVOYG	COM CL A	92892B103	0.6	<0.1%	17,200	Call	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	4,586		Reduced−10,375
Sinclair IncSBGI	CL A	829242106	0.6	<0.1%	38,850		New+38,850
Highpeak Energy IncHPK	COM	43114Q105	0.6	<0.1%	79,193		Added+53,667
Agnc Invt CorpAGNC	COM	00123Q104	0.6	<0.1%	50,700	Call	New+50,700
Quantum Computing IncQUBT	COM	74766W108	0.6	<0.1%	56,763		New+56,763
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	11,100		New+11,100
Loews CorpL	COM	540424108	0.5	<0.1%	4,840		Added+1,512
Mitek Sys IncMITK	COM NEW	606710200	0.5	<0.1%	27,084		New+27,084
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.5	<0.1%	148,515		Reduced−20,274
Inventiva SAIVA	ADS	46124U107	0.5	<0.1%	144,181		New+144,181
Vtex	SHS CL A	G9470A102	0.5	<0.1%	135,731		New+135,731
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.5	<0.1%	18,871		New+18,871
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,900	Put	Reduced−234,600
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.5	<0.1%	98,361		New+98,361
Paccar IncPCAR	COM	693718108	0.5	<0.1%	4,420		Reduced−24,171
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.5	<0.1%	9,425		Reduced−92
Embecta CorpEMBC	COMMON STOCK	29082K105	0.5	<0.1%	161,997		New+161,997
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,600	Put	New+3,600
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.5	<0.1%	15,424		Reduced−75,446
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	<0.1%	4,119		New+4,119
WPP plc NewWPP	ADR	92937A102	0.5	<0.1%	33,911		Reduced−10,445
Once Upon a Farm PBCOFRM	COM	68237F108	0.5	<0.1%	25,635		Reduced−336,005
Passage Bio IncPASG	COM NEW	702712209	0.5	<0.1%	107,025		New+107,025
Brightview Holdings IncBV	COM	10948C107	0.5	<0.1%	36,851		Added+18,475
Labcorp Holdings IncLH	COM SHS	504922105	0.5	<0.1%	1,860		Reduced−20,662
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,800	Call	Reduced−96,200
Kosmos Energy LtdKOS	COM	500688106	0.5	<0.1%	245,681		Added+173,276
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.5	<0.1%	64,658		Added+2,906
Snap IncSNAP	CL A	83304A106	0.5	<0.1%	116,400	Call	Reduced−283,600
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	5,870		New+5,870
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.5	<0.1%	189,467		New+189,467
Blend Labs IncBLND	CL A	09352U108	0.5	<0.1%	301,190		Added+174,932
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.5	<0.1%	9,837		Reduced−10,042
Redwire CorporationRDW	COM	75776W103	0.5	<0.1%	41,700	Put	New+41,700
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.5	<0.1%	6,276		Reduced−520,118
SLR Investment CorpSLRC	COM	83413U100	0.5	<0.1%	40,864		New+40,864
First Majestic Silver CorpAG	COM	32076V103	0.5	<0.1%	29,800	Call	New+29,800
Daily Journal CorpDJCO	COM	233912104	0.5	<0.1%	840		New+840
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	<0.1%	8,733		New+8,733
Nathans Famous IncNATH	COM	632347100	0.5	<0.1%	4,955		New+4,955
WW International IncWW	COM NEW	98262P200	0.5	<0.1%	31,437		Reduced−117,917
Silvercorp Metals IncSVM	COM	82835P103	0.5	<0.1%	49,662		New+49,662
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,640		Added+1,687
Amcor plc	COM NEW	G0250X149	0.5	<0.1%	11,507		Added+4,611
Byline Bancorp IncBY	COM	124411109	0.5	<0.1%	13,206		Reduced−1,442
Cleanspark IncCLSK	COM NEW	18452B209	0.5	<0.1%	34,000	Put	Reduced−655,700
Anglogold Ashanti plc	COM SHS	G0378L100	0.5	<0.1%	6,100	Put	New+6,100
Ellington Financial IncEFC	COM	28852N109	0.5	<0.1%	36,237		Reduced−108,168
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.5	<0.1%	12,364		Reduced−12,013
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.5	<0.1%	2,023		New+2,023
CF Industries HoldCF	COM	125269100	0.5	<0.1%	4,501		Added+2,073
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	3,900	Call	Reduced−12,400
Lyondellbasell Industries NV	SHS - A -	N53745100	0.5	<0.1%	9,205		Added+4,982
Southern Copper CorpSCCO	COM	84265V105	0.5	<0.1%	2,770		New+2,770
Enova International IncENVA	COM	29357K103	0.5	<0.1%	2,004		Added+455
Strata Critical Medical IncSRTA	CL A COM	092667104	0.5	<0.1%	91,533		New+91,533
Spire Global IncSPIR	COM CL A NEW	848560306	0.5	<0.1%	25,889		New+25,889
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.5	<0.1%	8,263		Added+1,611
Malibu Boats IncMBUU	COM CL A	56117J100	0.5	<0.1%	17,535		Reduced−8,991
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,242		Added+58
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.5	<0.1%	55,561		Reduced−11,006
Innventure IncINV	COM	45784M108	0.5	<0.1%	93,777		Reduced−1,055,802
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.5	<0.1%	9,390		New+9,390
Columbus McKinnon Corp N YCMCO	COM	199333105	0.5	<0.1%	31,379		Added+20,230
Biontech SEBNTX	SPONSORED ADS	09075V102	0.5	<0.1%	5,100	Call	Reduced−8,100
Tripadvisor IncTRIP	COM	896945201	0.5	<0.1%	34,501		New+34,501
CRA International IncCRAI	COM	12618T105	0.5	<0.1%	3,324		New+3,324
Evgo IncEVGO	CL A COM	30052F100	0.5	<0.1%	247,639		Added+92,647
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,200	Call	New+4,200
Poet Technologies IncPOET	COM NEW	73044W302	0.5	<0.1%	45,882		Added+31,504
Omnicom Group IncOMC	COM	681919106	0.5	<0.1%	6,465		Added+1,769
Berkley W R CorpWRB	COM	084423102	0.5	<0.1%	6,672		Reduced−6,935
Steris plc	SHS USD	G8473T100	0.5	<0.1%	2,232		Added+768
Primoris SVCS CorpPRIM	COM	74164F103	0.5	<0.1%	4,724		Added+1,308
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	3,800	Call	New+3,800
Rxsight IncRXST	COM	78349D107	0.5	<0.1%	96,290		Added+51,497
Porch Group IncPRCH	COM	733245104	0.5	<0.1%	30,809		Reduced−136,439
Equifax IncEFX	COM	294429105	0.5	<0.1%	2,918		Added+941
City HLDG CoCHCO	COM	177835105	0.5	<0.1%	3,473		Reduced−12,409
Direxion Shares ETF Trust	DA FT CH BU ETF	25460G195	0.5	<0.1%	21,400	Call	Added+10,100
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.5	<0.1%	48,900	Call	Reduced−13,900
Atlassian CorporationTEAM	CL A	049468101	0.5	<0.1%	5,900	Call	New+5,900
International Flavors&FragraIFF	COM	459506101	0.5	<0.1%	5,792		Added+1,355
PVH CorporationPVH	COM	693656100	0.5	<0.1%	6,170		Reduced−244,575
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,000	Put	Reduced−9,000
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.5	<0.1%	20,399		New+20,399
Global X FDS	GB MSCI AR ETF	37950E259	0.5	<0.1%	5,000		Reduced−6,000
NWPX Infrastructure IncNWPX	COM	667746101	0.5	<0.1%	3,041		New+3,041
First Mid Bancshares IncFMBH	COM	320866106	0.5	<0.1%	9,480		New+9,480
BBB Foods Inc	CL A COM	G0896C103	0.5	<0.1%	10,926		Reduced−1,607
Origin Bancorp IncOBK	COM	68621T102	0.5	<0.1%	8,898		Reduced−5
Replimune Group IncREPL	COM	76029N106	0.5	<0.1%	40,853		Added+10,035
Trilogy Metals Inc NewTMQ	COM	89621C105	0.5	<0.1%	128,844		Added+68,380
Etsy IncETSY	COM	29786A106	0.5	<0.1%	6,000	Put	Reduced−107,700
Blackrock Muniyield QualityMYI	COM	09254E103	0.5	<0.1%	40,621		Reduced−94,189
Triple Flag Precious MetalTFPM	COM	89679M104	0.5	<0.1%	15,033		Reduced−9,868
Lionsgate Studios CorpLION	COM	53626N102	0.4	<0.1%	29,357		Reduced−731,530
Alaska Air Group IncALK	COM	011659109	0.4	<0.1%	8,610		New+8,610
Inhibrx Biosciences IncINBX	COM	45720N103	0.4	<0.1%	4,728		New+4,728
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,859		Added+2,022
Palatin Technologies IncPTN	COM NEW	696077601	0.4	<0.1%	41,110		Reduced−59
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,300	Call	Added+300
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,480		New+1,480
Protagonist Therapeutics IncPTGX	COM	74366E102	0.4	<0.1%	3,598		Reduced−97,701
Tompkins Finl CorpTMP	COM	890110109	0.4	<0.1%	4,665		New+4,665
Standard MTR Prods IncSMP	COM	853666105	0.4	<0.1%	11,297		New+11,297
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.4	<0.1%	49,851		New+49,851
UFP Technologies IncUFPT	COM	902673102	0.4	<0.1%	1,649		Reduced−15,028
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.4	<0.1%	75,100		Added+34,946
ZIM Integrated Shipping Serv	SHS	M9T951109	0.4	<0.1%	16,746		Reduced−196,400
Sonida Senior Living IncSNDA	COM	140475203	0.4	<0.1%	10,648		Added+8,966
Incyte CorpINCY	COM	45337C102	0.4	<0.1%	3,807		Added+485
Viatris IncVTRS	COM	92556V106	0.4	<0.1%	26,946		Added+9,052
Root IncROOT	CL A NEW	77664L207	0.4	<0.1%	7,642		New+7,642
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.4	<0.1%	9,296		Reduced−177,073
The Trade Desk IncTTD	COM CL A	88339J105	0.4	<0.1%	23,600	Put	Reduced−25,300
Orrstown Finl SVCS IncORRF	COM	687380105	0.4	<0.1%	10,440		New+10,440
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.4	<0.1%	19,979		New+19,979
McGraw Hill IncMH	COM	580907103	0.4	<0.1%	44,880		Reduced−109,987
Northwest Bancshares IncNWBI	COM	667340103	0.4	<0.1%	27,861		Reduced−319,827
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,600	Put	Reduced−7,900
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	10,881		Reduced−755,800
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,107		Added+4,143
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,600	Put	New+2,600
Cenovus Energy IncCVE	COM	15135U109	0.4	<0.1%	16,896		Reduced−1,363,244
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.4	<0.1%	4,445		Reduced−15,278
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	12,306		New+12,306
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	3,029		Added+1,286
Satellogic IncSATL	COM CL A	80401C100	0.4	<0.1%	72,414		New+72,414
Golar LNG Ltd	SHS	G9456A100	0.4	<0.1%	8,300	Put	New+8,300
Lennox International IncLII	COM	526107107	0.4	<0.1%	718		New+718
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,449		Added+1,302
CDW CorpCDW	COM	12514G108	0.4	<0.1%	2,898		Reduced−113,878
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,100	Put	Reduced−10,300
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,419		New+3,419
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,500	Call	Reduced−14,000
Worthington STL IncWS	COM SHS	982104101	0.4	<0.1%	12,068		Reduced−40,015
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,295		Reduced−3,351
Lincoln Elec Holdings IncLECO	COM	533900106	0.4	<0.1%	1,522		New+1,522
Terrestrial Energy IncIMSR	COM SHS	881454102	0.4	<0.1%	56,461		Reduced−149,442
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.4	<0.1%	67,800	Call	New+67,800
Stewart Information SVCS CorSTC	COM	860372101	0.4	<0.1%	6,027		New+6,027
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.4	<0.1%	64,927		Reduced−40,162
Tootsie Roll Inds IncTR	COM	890516107	0.4	<0.1%	10,024		New+10,024
BIT Digital Inc	SHS	G1144A105	0.4	<0.1%	220,057		Reduced−18,260
National Healthcare CorpNHC	COM	635906100	0.4	<0.1%	1,864		New+1,864
Ishares TR	U.S. TECH ETF	464287721	0.4	<0.1%	1,560		New+1,560
Schrodinger IncSDGR	COM	80810D103	0.4	<0.1%	24,120		New+24,120
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.4	<0.1%	19,698		New+19,698
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	16,357		Reduced−345,720
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,591		New+2,591
Ardelyx IncARDX	COM	039697107	0.4	<0.1%	76,598		Reduced−123,623
Wealthfront CorpWLTH	COM	947002101	0.4	<0.1%	43,492		New+43,492
Midland States Bancorp IncMSBI	COM	597742105	0.4	<0.1%	12,480		New+12,480
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	7,232		Reduced−543,623
Kimco Realty CorpKIM	COM	49446R109	0.4	<0.1%	15,299		Reduced−1,314,259
H2O AmericaHTO	COM	784305104	0.4	<0.1%	6,356		Reduced−30,438
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	400	Put	Reduced−700
New Found Gold CorpNFGC	COM	64440N103	0.4	<0.1%	250,000		New+250,000
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	288		Added+261
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.4	<0.1%	9,700	Put	Reduced−21,300
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	12,090		New+12,090
Teekay Corporation Ltd	SHS	G8726T105	0.4	<0.1%	38,171		New+38,171
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	<0.1%	2,772		New+2,772
Blackberry LtdBB	COM	09228F103	0.4	<0.1%	30,100	Put	New+30,100
Molina Healthcare IncMOH	COM	60855R100	0.4	<0.1%	1,655		New+1,655
CNX Res CorpCNX	COM	12653C108	0.4	<0.1%	11,055		Added+372
Granite Ridge Resources IncGRNT	COM	387432107	0.4	<0.1%	84,823		New+84,823
Kforce IncKFRC	COM	493732101	0.4	<0.1%	7,967		Reduced−12,523
Cipher Digital IncCIFR	COM	17253J106	0.4	<0.1%	15,200	Call	Reduced−92,600
Digital Turbine IncAPPS	COM NEW	25400W102	0.4	<0.1%	28,766		Reduced−140,722
Genuine Parts CoGPC	COM	372460105	0.4	<0.1%	3,122		Added+1,046
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,640		Added+415
GAP IncGAP	COM	364760108	0.4	<0.1%	19,600	Put	New+19,600
Lightbridge CorpLTBR	COM	53224K302	0.4	<0.1%	41,586		Reduced−83,394
New MTN Fin CorpNMFC	COM	647551100	0.4	<0.1%	50,806		Reduced−85,252
Enbridge IncENB	COM	29250N105	0.4	<0.1%	6,700	Call	New+6,700
Nordson CorpNDSN	COM	655663102	0.4	<0.1%	1,202		Added+406
Flowco Holdings IncFLOC	COM CL A	342909108	0.4	<0.1%	16,972		Reduced−181,142
Trimble IncTRMB	COM	896239100	0.4	<0.1%	7,028		Added+2,221
Kennametal IncKMT	COM	489170100	0.4	<0.1%	10,259		New+10,259
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	77,700	Put	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.4	<0.1%	42,284		Reduced−44,354
Delcath Sys IncDCTH	COM NEW	24661P807	0.4	<0.1%	28,468		Reduced−10,056
Patria Investments Limited	COM CL A	G69451105	0.4	<0.1%	32,535		New+32,535
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,317		Reduced−30,574
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,600	Put	New+2,600
Southern CoSO	COM	842587107	0.4	<0.1%	3,700	Put	Reduced−32,800
Zoom Communications IncZM	CL A	98980L101	0.4	<0.1%	4,100	Put	Reduced−56,700
Rezolve Ai plc	ORD SHS	G75398100	0.3	<0.1%	110,421		New+110,421
Veracyte IncVCYT	COM	92337F107	0.3	<0.1%	5,874		Reduced−293,081
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	502		New+502
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	2,364		Reduced−594,079
Doubleverify Holdings IncDV	COM	25862V105	0.3	<0.1%	31,780		Reduced−1,212,899
Euroseas Ltd	SHS	Y23592135	0.3	<0.1%	5,179		New+5,179
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	14,000	Put	Reduced−270,700
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	14,449		New+14,449
Pennymac MTG Invt TRPMT	COM	70931T103	0.3	<0.1%	30,141		Reduced−11,454
CTS CorpCTS	COM	126501105	0.3	<0.1%	5,197		New+5,197
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,807		Added+644
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,600	Call	Reduced−10,100
Anterix IncATEX	COM	03676C100	0.3	<0.1%	3,254		New+3,254
SPDR Series Trust	ST STR P500ETF	78464A854	0.3	<0.1%	3,797		New+3,797
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.3	<0.1%	22,800	Call	Unchanged
Colony Bankcorp IncCBAN	COM	19623P101	0.3	<0.1%	16,449		Added+4,802
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,000	Put	New+1,000
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,700	Put	Reduced−10,200
LI Auto IncLI	SPONSORED ADS	50202M102	0.3	<0.1%	27,900	Call	Reduced−3,800
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,600	Put	New+3,600
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.3	<0.1%	113,098		Reduced−125,997
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	600	Call	New+600
Shenandoah TelecommunicationSHEN	COM	82312B106	0.3	<0.1%	21,558		Added+3,550
Warby Parker IncWRBY	CL A COM	93403J106	0.3	<0.1%	10,692		New+10,692
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,912		Reduced−688
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.3	<0.1%	94,264		Reduced−164,743
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,469		New+1,469
Cooper-Standard Holdings IncCPS	COM	21676P103	0.3	<0.1%	11,892		Reduced−699
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,800	Call	New+2,800
Navigator Holdings Ltd	SHS	Y62132108	0.3	<0.1%	17,077		New+17,077
Metropolitan BK HLDG CorpMCB	COM	591774104	0.3	<0.1%	3,205		Reduced−296
Tanger IncSKT	COM	875465106	0.3	<0.1%	8,000		New+8,000
Calumet IncCLMT	COM	131428104	0.3	<0.1%	8,758		Added+1,540
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	11,805		New+11,805
Crocs IncCROX	COM	227046109	0.3	<0.1%	2,600	Put	Reduced−1,800
Marcus Corp DelMCS	COM	566330106	0.3	<0.1%	13,368		Reduced−338
Orion Group Holdings IncORN	COM	68628V308	0.3	<0.1%	18,583		Reduced−21,243
Scansource IncSCSC	COM	806037107	0.3	<0.1%	5,985		New+5,985
GEN Digital IncGEN	COM	668771108	0.3	<0.1%	12,503		Reduced−5,100
Freedom Holding CorpFRHC	COM	356390104	0.3	<0.1%	2,385		Reduced−1,205
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,429		New+10,429
Climb Global Solutions IncCLMB	COM	946760105	0.3	<0.1%	13,209		New+13,209
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	3,000	Call	Reduced−62,000
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,300	Call	New+2,300
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,400	Put	Reduced−37,600
Nicolet Bankshares IncNIC	COM	65406E102	0.3	<0.1%	1,799		Added+233
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	800	Call	Reduced−300
Safety Ins Group IncSAFT	COM	78648T100	0.3	<0.1%	3,953		New+3,953
Milestone Pharmaceuticals inMIST	COM	59935V107	0.3	<0.1%	220,498		Reduced−630,827
Preformed Line Prods CoPLPC	COM	740444104	0.3	<0.1%	718		New+718
Aptiv plc	COM SHS	G3265R107	0.3	<0.1%	4,801		Reduced−687,336
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	600	Call	New+600
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	5,762		Reduced−1,570,220
Mativ Holdings IncMATV	COM	808541106	0.3	<0.1%	38,377		New+38,377
New Fortress Energy Inc	COM CL A	644393100	0.3	<0.1%	800,000	Call	New+800,000
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.3	<0.1%	17,000	Call	Reduced−12,000
Kronos Worldwide IncKRO	COM	50105F105	0.3	<0.1%	45,394		New+45,394
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.3	<0.1%	3,171		Reduced−716
Barrett Business SVCS IncBBSI	COM	068463108	0.3	<0.1%	8,060		New+8,060
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,501		Reduced−5,200
Hinge Health IncHNGE	CL A	433313103	0.3	<0.1%	3,433		Reduced−169,602
MGP Ingredients Inc NewMGPI	COM	55303J106	0.3	<0.1%	16,156		Reduced−29,832
Kodiak Ai Inc.KDK	COM	500081104	0.3	<0.1%	55,692		New+55,692
Liquidity SVCS IncLQDT	COM	53635B107	0.3	<0.1%	7,212		New+7,212
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	1,735		Reduced−50,437
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.3	<0.1%	101,050		Added+27,407
Agnt IncAGNT	COM	30212W100	0.3	<0.1%	51,406		Reduced−19,451
Aspen Aerogels IncASPN	COM	04523Y105	0.3	<0.1%	43,717		Reduced−105,656
Moog IncMOG-A	CL A	615394202	0.3	<0.1%	652		New+652
Orion S.A.	COM	L72967109	0.3	<0.1%	41,679		New+41,679
Sixth Street Specialty LendiTSLX	COM	83012A109	0.3	<0.1%	15,958		New+15,958
Invesco Ltd	SHS	G491BT108	0.3	<0.1%	10,347		New+10,347
Primis Financial CorpFRST	COM	74167B109	0.3	<0.1%	16,669		New+16,669
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	1,900	Call	New+1,900
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	2,503		Reduced−48,797
Telos Corp MDTLS	COM	87969B101	0.3	<0.1%	58,911		New+58,911
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,300	Call	Reduced−300
Luxfer Holdings plc	SHS	G5698W116	0.3	<0.1%	14,778		Reduced−2,519
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	2,900	Call	New+2,900
Trump Media & Technology GroDJT	*W EXP 03/25/202	25400Q113	0.3	<0.1%	83,403		Unchanged
Hometrust Bancshares IncHTB	COM	437872104	0.3	<0.1%	5,316		New+5,316
Ataibeckley Inc	COM SHS	04650F101	0.3	<0.1%	50,249		New+50,249
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	9,349		Added+3,023
Oric Pharmaceuticals IncORIC	COM	68622P109	0.3	<0.1%	24,201		Reduced−499,589
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,400	Call	Reduced−1,000
Camden Ppty TRCPT	SH BEN INT	133131102	0.3	<0.1%	2,280		New+2,280
Roblox CorpRBLX	CL A	771049103	0.3	<0.1%	4,762		New+4,762
Movado Group IncMOV	COM	624580106	0.3	<0.1%	6,523		New+6,523
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	3,533		Reduced−330,993
Prospect Cap CorpPSEC	COM	74348T102	0.3	<0.1%	109,969		New+109,969
Openlane IncOPLN	COM	48238T109	0.3	<0.1%	6,120		New+6,120
Citi Trends IncCTRN	COM	17306X102	0.3	<0.1%	4,356		Reduced−4,012
Community TR Bancorp IncCTBI	COM	204149108	0.3	<0.1%	3,480		New+3,480
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.3	<0.1%	8,384		Reduced−132,756
Baxter International IncBAX	COM	071813109	0.2	<0.1%	11,716		New+11,716
Intercorp Finl SVCS Inc	SHS	P5626F128	0.2	<0.1%	4,354		New+4,354
Titan Amer SA	COMMON SHARES	B9151N105	0.2	<0.1%	13,286		New+13,286
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	1,093		Reduced−10,983
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,300	Put	New+1,300
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	24,000	Call	New+24,000
Matrix SVC CoMTRX	COM	576853105	0.2	<0.1%	17,932		New+17,932
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	2,153		Reduced−2,032
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.2	<0.1%	8,499		New+8,499
Independent BK Corp MichIBCP	COM NEW	453838609	0.2	<0.1%	6,742		New+6,742
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.2	<0.1%	66,726		New+66,726
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.2	<0.1%	22,667		New+22,667
Boston Beer IncSAM	CL A	100557107	0.2	<0.1%	1,362		Reduced−336
Cytek Biosciences IncCTKB	COM	23285D109	0.2	<0.1%	54,381		New+54,381
Donegal Group IncDGICA	CL A	257701201	0.2	<0.1%	12,646		New+12,646
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,400	Put	Reduced−4,200
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	600	Put	New+600
Astec Inds IncASTE	COM	046224101	0.2	<0.1%	3,862		Reduced−6,937
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	4,525		Reduced−649,502
American Airlines Group IncAAL	COM	02376R102	0.2	<0.1%	13,000	Call	Reduced−237,000
Direxion Shares ETF Trust	DA FT CH BU ETF	25460G195	0.2	<0.1%	10,900	Put	New+10,900
Kearny Finl Corp MDKRNY	COM	48716P108	0.2	<0.1%	24,669		New+24,669
Datavault Ai IncDVLT	COM SHS	86633R609	0.2	<0.1%	659,642		Added+558,955
TG Therapeutics IncTGTX	COM	88322Q108	0.2	<0.1%	4,200	Put	New+4,200
Ardent Health IncARDT	COM	03980N107	0.2	<0.1%	23,424		Reduced−20,451
Danaos Corporation	SHS	Y1968P121	0.2	<0.1%	1,877		New+1,877
Peoples Bancorp IncPEBO	COM	709789101	0.2	<0.1%	5,971		Reduced−17,566
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.2	<0.1%	17,024		New+17,024
Pubmatic IncPUBM	COM CL A	74467Q103	0.2	<0.1%	17,416		Reduced−19,989
Duos Technologies Group IncDUOT	COM	266042407	0.2	<0.1%	19,039		Reduced−307,435
Uranium Rty Corp	COM	91702V101	0.2	<0.1%	81,700		New+81,700
Q/C Technologies IncQCLS	COM	62856X300	0.2	<0.1%	57,692		New+57,692
Newtekone IncNEWT	COM NEW	652526203	0.2	<0.1%	15,159		New+15,159
Boston Omaha CorpBOC	CL A COM STK	101044105	0.2	<0.1%	16,436		Added+1,704
Forestar Group IncFOR	COM	346232101	0.2	<0.1%	7,081		New+7,081
BXP IncBXP	COM	101121101	0.2	<0.1%	3,365		Reduced−269,188
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.2	<0.1%	8,964		Reduced−2,900
Cmb.Tech NV	SHS	B38564108	0.2	<0.1%	15,797		New+15,797
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	357		Reduced−90,952
Gray Media IncGTN	COM	389375106	0.2	<0.1%	55,467		Reduced−488,482
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.2	<0.1%	1,783		New+1,783
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,600		New+1,600
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.2	<0.1%	15,221		Reduced−308,044
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,421		Reduced−475,569
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.2	<0.1%	14,915		New+14,915
Amerant Bancorp IncAMTB	CL A	023576101	0.2	<0.1%	8,488		Reduced−2,433
Hayward Holdings IncHAYW	COM	421298100	0.2	<0.1%	12,428		New+12,428
Happen IncHAPN	COM NEW	52603A208	0.2	<0.1%	10,363		Reduced−19,759
Omnicell ComOMCL	COM	68213N109	0.2	<0.1%	5,175		Reduced−1,264
Privia Health Group IncPRVA	COM	74276R102	0.2	<0.1%	8,311		New+8,311
Legacy Housing CorpLEGH	COM	52472M101	0.2	<0.1%	8,109		New+8,109
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.2	<0.1%	13,400	Call	New+13,400
Weibo CorpWB	SPONSORED ADR	948596101	0.2	<0.1%	29,235		Added+9,465
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,291		New+1,291
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.2	<0.1%	30,828		Reduced−245,663
Myriad Genetics IncMYGN	COM	62855J104	0.2	<0.1%	36,860		New+36,860
Rush Enterprises IncRUSHA	CL B	781846308	0.2	<0.1%	2,748		New+2,748
Perdoceo Ed CorpPRDO	COM	71363P106	0.2	<0.1%	6,530		Reduced−1,159
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.2	<0.1%	20,000		Unchanged
UMH Pptys IncUMH	COM	903002103	0.2	<0.1%	13,681		Reduced−27,725
Beyond Air Inc	COM NEW	08862L202	0.2	<0.1%	464,161		Unchanged
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.2	<0.1%	12,609		Reduced−785
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,141		New+2,141
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	694		New+694
Autohome IncATHM	SP ADS RP CL A	05278C107	0.2	<0.1%	10,700		Reduced−45,712
Lamb Weston Holdings IncLW	COM	513272104	0.2	<0.1%	4,700	Put	Reduced−132,100
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,600	Put	New+2,600
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.2	<0.1%	5,188		Reduced−11,816
Edgewell Personal Care CoEPC	COM	28035Q102	0.2	<0.1%	7,461		Reduced−472,854
Nerdwallet IncNRDS	COM CL A	64082B102	0.2	<0.1%	21,489		New+21,489
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.2	<0.1%	858,329		New+858,329
American Coastal Ins CorpACIC	COM	910710102	0.2	<0.1%	17,352		Reduced−96
CNH Indl N V	SHS	N20944109	0.2	<0.1%	17,011		New+17,011
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	20,147		Added+7,026
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.2	<0.1%	14,905		Reduced−139,351
Isoenergy LtdISOU	COM NEW	46500E867	0.2	<0.1%	18,800		New+18,800
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	21,300	Put	New+21,300
Adecoagro S a	COM	L00849106	0.2	<0.1%	19,280		New+19,280
Precigen IncPGEN	COM	74017N105	0.2	<0.1%	32,283		Reduced−96,691
Varex Imaging CorpVREX	COM	92214X106	0.2	<0.1%	17,263		Reduced−13,441
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	521		New+521
Paysign IncPAYS	COM	70451A104	0.2	<0.1%	21,289		New+21,289
Churchill Capital Corp IX	CL A SHS	G21301109	0.2	<0.1%	15,977		Reduced−400
NPK International IncNPKI	COM SHS	651718504	0.2	<0.1%	10,925		New+10,925
Avino Silver & Gold Mines LTASM	COM	053906103	0.2	<0.1%	27,371		New+27,371
Iheartmedia IncIHRT	COM CL A	45174J509	0.2	<0.1%	40,274		Reduced−556,839
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	33,634		Reduced−198,634
Octave Intelligence plc	ORD SHS CL B	G22845104	0.2	<0.1%	10,421		New+10,421
Evolent Health IncEVH	CL A	30050B101	0.2	<0.1%	30,523		Reduced−351,226
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.2	<0.1%	55,667		Reduced−53,623
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	20,855		New+20,855
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	27,710		New+27,710
Electrovaya IncELVA	COM NEW	28617B606	0.2	<0.1%	15,556		Reduced−21,081
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.2	<0.1%	11,758		New+11,758
Angiodynamics IncANGO	COM	03475V101	0.2	<0.1%	12,125		New+12,125
Q32 Bio IncQTTB	COM	746964105	0.2	<0.1%	12,342		New+12,342
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.2	<0.1%	10,694		New+10,694
Two Harbors Inventment Corpo	COM	90187B804	0.2	<0.1%	12,600	Put	New+12,600
Helix Energy Solutions GRP IHOS	COM	42330P107	0.2	<0.1%	17,224		New+17,224
Innodata IncINOD	COM NEW	457642205	0.1	<0.1%	1,963		New+1,963
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	14,097		New+14,097
Westrock Coffee CoWEST	COM	96145W103	0.1	<0.1%	18,111		Added+5,245
Silvaco Group IncSVCO	COM	82728C102	0.1	<0.1%	10,515		New+10,515
New Fortress Energy Inc	COM CL A	644393100	0.1	<0.1%	384,398		Reduced−207,217
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	10,226		New+10,226
W & T Offshore IncWTI	COM	92922P106	0.1	<0.1%	42,831		New+42,831
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.1	<0.1%	23,164		New+23,164
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	34,608		Reduced−16,739,154
Cricut IncCRCT	COM CL A	22658D100	0.1	<0.1%	29,537		Reduced−15,934
Ultra Clean Holdings IncUCTT	COM	90385V107	0.1	<0.1%	905		New+905
Highlander Silver CorpHSLV	COM	43087N204	0.1	<0.1%	27,589		New+27,589
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.1	<0.1%	12,198		New+12,198
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	19,502		Reduced−200,988
Pagerduty IncPD	COM	69553P100	0.1	<0.1%	12,832		Reduced−15,288
Riskified Ltd	SHS CL A	M8216R109	0.1	<0.1%	24,198		New+24,198
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	37,638		New+37,638
Americas Car-Mart IncCRMT	COM	03062T105	0.1	<0.1%	43,425		New+43,425
York Space Systems IncYSS	COM	987084100	0.1	<0.1%	4,904		Reduced−300,134
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	21,000		Reduced−2,719,526
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	28,302		New+28,302
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	13,041		New+13,041
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	18,920		New+18,920
Pangaea Logistics Solution L	SHS	G6891L105	0.1	<0.1%	17,372		Reduced−1,134
Portillos IncPTLO	COM CL A	73642K106	0.1	<0.1%	23,100		Reduced−844,619
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	17,349		New+17,349
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	17,900	Call	Reduced−8,200
Cadiz IncCDZI	COM NEW	127537207	0.1	<0.1%	25,010		New+25,010
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	15,843		New+15,843
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	0.1	<0.1%	10,011		New+10,011
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	344		Reduced−218,515
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	30,398		New+30,398
Kindercare Learning CompanieKLC	COM	49456W105	0.1	<0.1%	22,557		New+22,557
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	33,243		New+33,243
Tamboran Res CorpTBN	COM	87507T101	0.1	<0.1%	2,868		New+2,868
Olaplex Holdings Inc	COM	679369108	0.1	<0.1%	42,518		Reduced−6,265
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.1	<0.1%	11,025		New+11,025
Fortive CorpFTV	COM	34959J108	0.1	<0.1%	1,258		Reduced−3,981
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	16,994		Reduced−74,312
RPC IncRES	COM	749660106	0.1	<0.1%	13,084		Reduced−230,546
Stem IncSTEM	COM NEW	85859N300	0.1	<0.1%	9,717		New+9,717
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.1	<0.1%	33,727		Reduced−11,774
Coty IncCOTY	COM CL A	222070203	0.1	<0.1%	34,382		Reduced−4,138,660
ASP Isotopes IncASPI	COM	00218A105	0.1	<0.1%	11,636		Reduced−64,885
Expensify IncEXFY	COM CL A	30219Q106	0.1	<0.1%	37,387		Reduced−12,593
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.1	<0.1%	23,576		Added+100
Arvinas IncARVN	COM	04335A105	0.1	<0.1%	6,273		New+6,273
Larimar Therapeutics IncLRMR	COM	517125100	0.1	<0.1%	17,006		New+17,006
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	10,893		New+10,893
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	171,069		Unchanged
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	4,152		New+4,152
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	19,630		New+19,630
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0	<0.1%	19,808		New+19,808
Phillips 66PSX	COM	718546104	0.0	<0.1%	239		Reduced−14,836
Atlantic International CorpCIRC	COM	048592109	0.0	<0.1%	43,737		New+43,737
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	177		Reduced−11,843
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	16,288		New+16,288
Mastec IncMTZ	COM	576323109	0.0	<0.1%	91		Reduced−128,537
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	75,409		Unchanged
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	31,838		New+31,838
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	13,413		New+13,413
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	13,286		Reduced−11,351
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	38,492		New+38,492
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	38,535		New+38,535
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	11,872		New+11,872
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	161		Added+24
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	43,581		New+43,581
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	14,156		Reduced−13,385
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	17,581		Reduced−207,495
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	13,184		New+13,184
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	20		Reduced−253,364
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	104,232		Reduced−5,818,066
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	21,610		New+21,610
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	13,548		New+13,548
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	22,794		New+22,794
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	17,930		New+17,930
XCF Global IncSAFX	COM CL A	98400U103	0.0	<0.1%	32,252		New+32,252
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	23,015		Added+12,685
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	10,354		New+10,354
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	40,383		New+40,383
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	13,629		New+13,629
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	12,272		New+12,272
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	354		New+354
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.0	<0.1%	11,374		Unchanged
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	10,071		New+10,071
Docgo IncDCGO	COM	256086109	0.0	<0.1%	13,375		New+13,375
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	13,229		New+13,229
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	12,013		New+12,013
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	10,651		New+10,651
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	20,938		Reduced−3,030
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	24,661		Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	25		Reduced−1,260
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	13,007		New+13,007
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	2,206		Reduced−3,693
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	50		New+50

Sold out: 748 positions

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

Balyasny Asset Management L.P., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
10X Genomics IncTXG	CL A COM	88025U109	0.0%	0		Sold out−989,522
1ST Finl BancorpFFBC	COM	320209109	0.0%	0		Sold out−15,546
1ST Source CorpSRCE	COM	336901103	0.0%	0		Sold out−8,024
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0%	0		Sold out−589,847
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0		Sold out−8,695
ABM Inds IncABM	COM	000957100	0.0%	0		Sold out−25,886
ACI Worldwide IncACIW	COM	004498101	0.0%	0		Sold out−25,301
ACM Resh IncACMR	COM CL A	00108J109	0.0%	0		Sold out−47,076
Acuity IncAYI	COM	00508Y102	0.0%	0		Sold out−30,071
ADC Therapeutics SA	SHS	H0036K147	0.0%	0		Sold out−77,947
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0%	0		Sold out−21,500,000
Advansix IncASIX	COM	00773T101	0.0%	0		Sold out−94,980
Aebi Schmidt HLDG AG	COM	H00501108	0.0%	0		Sold out−14,192
AecomACM	COM	00766T100	0.0%	0		Sold out−267,610
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0%	0		Sold out−81,736
Aehr Test SysAEHR	COM	00760J108	0.0%	0		Sold out−16,262
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	0		Sold out−1,149,661
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0%	0		Sold out−31,500,000
AGI Inc	COM SHS CL A	G0118C105	0.0%	0		Sold out−545,369
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	0		Sold out−18,009
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−1,064,604
Airsculpt Technologies IncAIRS	COM	009496100	0.0%	0	Call	Sold out−614,600
Airsculpt Technologies IncAIRS	COM	009496100	0.0%	0		Sold out−2,326,690
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	0		Sold out−18,000,000
Aleanna IncANNA	COM CL A	01444V103	0.0%	0		Sold out−20,145
Algoma STL Group IncASTL	COM	015658107	0.0%	0		Sold out−11,517
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	0	Call	Sold out−500,000
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0%	0		Sold out−3,000,000
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0		Sold out−93,678
Allied Gold CorpAAUC	COM NEW	01921D204	0.0%	0		Sold out−131,595
Allogene Therapeutics IncALLO	COM	019770106	0.0%	0		Sold out−1,182,816
Alto Ingredients IncALTO	COM	021513106	0.0%	0		Sold out−11,998
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0%	0		Sold out−32,111
Ambarella Inc	SHS	G037AX101	0.0%	0		Sold out−289,849
Ameresco IncAMRC	CL A	02361E108	0.0%	0		Sold out−227,505
American Assets TR IncAAT	COM	024013104	0.0%	0		Sold out−13,181
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%	0		Sold out−4,600
American Eagle Outfitters inAEO	COM	02553E106	0.0%	0		Sold out−504,519
American Integrity Ins GroupAII	COM	026948109	0.0%	0		Sold out−55,535
Ameris BancorpABCB	COM	03076K108	0.0%	0		Sold out−4,587
Amer Sports Inc	COM SHS	G0260P102	0.0%	0	Put	Sold out−100,000
Amer States WTR CoAWR	COM	029899101	0.0%	0		Sold out−5,868
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−3,827,513
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	0		Sold out−69,686
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−482,620
Anaptysbio IncANAB	COM	032724106	0.0%	0		Sold out−4,905
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	0.0%	0		Sold out−15,000,000
Antero Midstream CorpAM	COM	03676B102	0.0%	0		Sold out−24,876
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−1,917,501
API Group CorpAPG	COM STK	00187Y100	0.0%	0		Sold out−626,059
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%	0		Sold out−276,134
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%	0		Sold out−125,521
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−479,763
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	0	Call	Sold out−100,000
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0%	0		Sold out−115,080
Argan IncAGX	COM	04010E109	0.0%	0	Put	Sold out−63,200
Argan IncAGX	COM	04010E109	0.0%	0		Sold out−809
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	0		Sold out−13,111
Arko CorpARKO	COM	041242108	0.0%	0		Sold out−59,991
Arlo Technologies IncARLO	COM	04206A101	0.0%	0		Sold out−12,905
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	0		Sold out−3,000,000
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%	0		Sold out−332,431
Asgn IncEFOR	COM	00191U102	0.0%	0		Sold out−62,261
Astrana Health IncASTH	COM NEW	03763A207	0.0%	0		Sold out−58,448
Astrazeneca plc	ORD	G0593M107	0.0%	0		Sold out−148,684
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0	Put	Sold out−5,900
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0		Sold out−3,989
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0%	0		Sold out−94,471
Atlassian CorporationTEAM	CL A	049468101	0.0%	0		Sold out−206,770
Atricure IncATRC	COM	04963C209	0.0%	0		Sold out−17,299
ATS CorporationATS	COM	00217Y104	0.0%	0		Sold out−14,124
Axos Financial IncAX	COM	05465C100	0.0%	0		Sold out−3,195
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0		Sold out−54,111
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0%	0		Sold out−51,375
Banco Santander SASAN	ADR	05964H105	0.0%	0	Call	Sold out−450,000
Bandwidth IncBAND	COM CL A	05988J103	0.0%	0		Sold out−10,027
Bank First CorpBFC	COM	06211J100	0.0%	0		Sold out−2,136
Bank Hawaii CorpBOH	COM	062540109	0.0%	0		Sold out−331,220
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	0		Sold out−12,435
BAR HBR BanksharesBHB	COM	066849100	0.0%	0		Sold out−8,066
Beacon Financial Corp.BBT	COM	084680107	0.0%	0		Sold out−10,626
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0		Sold out−1,503
Bicara Therapeutics IncBCAX	COM	055477103	0.0%	0		Sold out−21,797
Bill Holdings IncBILL	COM	090043100	0.0%	0		Sold out−570,537
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0%	0		Sold out−186,125
Bioventus IncBVS	COM CL A	09075A108	0.0%	0		Sold out−27,797
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0	Put	Sold out−45,000
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0		Sold out−722,662
Bitfarms Ltd	COM	09173B107	0.0%	0	Put	Sold out−1,490,800
Bitfarms Ltd	COM	09173B107	0.0%	0	Call	Sold out−325,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	0	Put	Sold out−75,000
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0%	0		Sold out−3,000,000
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−210,169
Blackline IncBL	COM	09239B109	0.0%	0	Call	Sold out−370,000
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0		Sold out−625
Blackrock ETF Trust	ISHARES A I INNO	09290C780	0.0%	0		Sold out−37,800
Blackrock Floating Rate Inco	COM	09255X100	0.0%	0		Sold out−15,893
Blackstone IncBX	COM	09260D107	0.0%	0		Sold out−24,172
Blaize Holdings IncBZAI	COM	092915107	0.0%	0		Sold out−109,519
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−84,856
Boeing CoBA	COM	097023105	0.0%	0		Sold out−719,773
Boise Cascade Co DelBCC	COM	09739D100	0.0%	0		Sold out−52,655
Box IncBOX	CL A	10316T104	0.0%	0		Sold out−71,541
Boyd Group Services IncBGSI	COM	103310108	0.0%	0		Sold out−1,820
Brinks CoBCO	COM	109696104	0.0%	0	Call	Sold out−40,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Call	Sold out−13,900
Broadstone Net Lease IncBNL	COM	11135E203	0.0%	0		Sold out−518,462
Bruker CorpBRKR	COM	116794108	0.0%	0		Sold out−1,159,040
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−235,549
Burlington Stores IncBURL	COM	122017106	0.0%	0	Put	Sold out−13,000
Cabaletta Bio IncCABA	COM	12674W109	0.0%	0		Sold out−11,154
Cabot CorpCBT	COM	127055101	0.0%	0		Sold out−42,863
Cactus IncWHD	CL A	127203107	0.0%	0		Sold out−210,143
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0	Put	Sold out−312,500
Calavo Growers Inc	COM	128246105	0.0%	0	Put	Sold out−317,800
Caleres IncCAL	COM	129500104	0.0%	0		Sold out−209,258
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	0		Sold out−113,892
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	0	Call	Sold out−24,100
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−1,187,030
Cantaloupe Inc	COM	138103106	0.0%	0	Put	Sold out−1,503,700
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	0		Sold out−54,012
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−478,400
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Call	Sold out−249,500
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−1,649,946
Carriage SVCS IncCSV	COM	143905107	0.0%	0		Sold out−6,819
Carters IncCRI	COM	146229109	0.0%	0		Sold out−1,067,583
Cathay Gen BancorpCATY	COM	149150104	0.0%	0		Sold out−120,634
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0%	0		Sold out−29,131
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−2,394,085
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−852,828
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0%	0		Sold out−70,024
Cerence IncCRNC	COM	156727109	0.0%	0		Sold out−114,965
Certara IncCERT	COM	15687V109	0.0%	0		Sold out−442,548
Ceva IncCEVA	COM	157210105	0.0%	0		Sold out−42,746
CF Industries HoldCF	COM	125269100	0.0%	0	Put	Sold out−500,100
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0		Sold out−691,227
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0%	0		Sold out−15,489
Choiceone FinanciaCOFS	COM	170386106	0.0%	0		Sold out−8,675
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0		Sold out−2,490
Cinemark Holdings IncCNK	COM	17243V102	0.0%	0	Call	Sold out−212,500
Cipher Digital IncCIFR	COM	17253J106	0.0%	0	Put	Sold out−38,500
Cipher Digital IncCIFR	COM	17253J106	0.0%	0		Sold out−14,555
Clarivate plc	ORD SHS	G21810109	0.0%	0		Sold out−1,424,675
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	0		Sold out−53,057
Clear Secure IncYOU	COM CL A	18467V109	0.0%	0		Sold out−169,743
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−7,313,635
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Call	Sold out−3,504,900
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Put	Sold out−2,750,300
Clearway Energy IncCWEN	CL C	18539C204	0.0%	0		Sold out−79,927
Climb Bio IncCLYM	COM	28658R106	0.0%	0		Sold out−6,959
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0%	0		Sold out−116,255
CNB Finl Corp PaCCNE	COM	126128107	0.0%	0		Sold out−12,295
CNO Finl Group IncCNO	COM	12621E103	0.0%	0		Sold out−236,015
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	0	Put	Sold out−320,000
Cohen & Steers IncCNS	COM	19247A100	0.0%	0		Sold out−3,572
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0%	0		Sold out−3,000,000
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%	0		Sold out−27,039
Community Financial System ICBU	COM	203607106	0.0%	0		Sold out−67,941
Community Health Sys Inc NewCYH	COM	203668108	0.0%	0		Sold out−32,346
Compass Minerals International IncCMP	COM	20451N101	0.0%	0		Sold out−53,484
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	0		Sold out−1,119,090
Conagra Brands IncCAG	COM	205887102	0.0%	0		Sold out−33,318
Conmed CorpCNMD	COM	207410101	0.0%	0		Sold out−106,785
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0		Sold out−10,613
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%	0		Sold out−65,201
Corecivic IncCXW	COM	21871N101	0.0%	0		Sold out−13,145
Cosan S aCSANY	ADS	22113B103	0.0%	0		Sold out−44,529
Coterra Energy Inc	COM	127097103	0.0%	0	Call	Sold out−1,000,000
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−8,096,749
Coursera IncCOUR	COM	22266M104	0.0%	0		Sold out−50,391
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0%	0		Sold out−253,383
Crocs IncCROX	COM	227046109	0.0%	0		Sold out−3,088
Cross Ctry Healthcare Inc	COM	227483104	0.0%	0		Sold out−55,717
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	0		Sold out−49,679,000
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	0		Sold out−4,737
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	0		Sold out−408,778
Curtiss Wright CorpCW	COM	231561101	0.0%	0		Sold out−1,523
CVRX IncCVRX	COM	126638105	0.0%	0		Sold out−630,812
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	0		Sold out−730,844
Daktronics IncDAKT	COM	234264109	0.0%	0		Sold out−23,366
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−2,625,235
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0%	0		Sold out−233,429
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	0	Call	Sold out−368,500
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	0	Put	Sold out−10,100
Denali Therapeutics IncDNLI	COM	24823R105	0.0%	0		Sold out−195,108
Dexcom IncDXCM	COM	252131107	0.0%	0		Sold out−566,312
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0%	0		Sold out−1,000,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−7,427
Dillards IncDDS	CL A	254067101	0.0%	0		Sold out−28,733
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.0%	0		Sold out−34,311
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0%	0		Sold out−123,448
Direxion Shares ETF Trust	DAILY FTSE CHINA	25460G195	0.0%	0		Sold out−103,799
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0%	0		Sold out−51,774
Dlocal Ltd	CLASS A COM	G29018101	0.0%	0		Sold out−11,852
Dole plc	ORD SHS	G27907107	0.0%	0		Sold out−143,569
Dollar Gen CorpDG	COM	256677105	0.0%	0	Put	Sold out−105,300
Dollar Gen CorpDG	COM	256677105	0.0%	0	Call	Sold out−75,000
Dollar Tree IncDLTR	COM	256746108	0.0%	0	Call	Sold out−6,900
Domo IncHUCK	COM CL B	257554105	0.0%	0		Sold out−87,186
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	0		Sold out−8,182
Dorian LPG Ltd	SHS USD	Y2106R110	0.0%	0		Sold out−113,021
Douyu International Holdings LtdDOYU	SPONSORED ADS	25985W204	0.0%	0		Sold out−107,703
Doximity IncDOCS	CL A	26622P107	0.0%	0		Sold out−512,249
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	0		Sold out−63,995
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−19,712
DXC Technology CoDXC	COM	23355L106	0.0%	0		Sold out−1,367,206
Dycom Inds IncDY	COM	267475101	0.0%	0		Sold out−1,508
Dynatrace IncDT	COM NEW	268150109	0.0%	0	Put	Sold out−30,000
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0		Sold out−219,405
Eaton Vance Limited Duration	COM	27828H105	0.0%	0		Sold out−15,039
Ecovyst IncECVT	COM	27923Q109	0.0%	0		Sold out−10,497
Electrocore IncECOR	COM NEW	28531P202	0.0%	0		Sold out−116,463
Elicio Therapeutics IncELTX	COM	28657F103	0.0%	0		Sold out−244,814
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	0		Sold out−264,741
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0%	0		Sold out−85,841
Enbridge IncENB	COM	29250N105	0.0%	0		Sold out−229,054
Encore Energy CorpEU	COM NEW	29259W700	0.0%	0		Sold out−12,272
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−299,249
Engene Holdings Inc	COM	29286M105	0.0%	0		Sold out−1,148,997
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−2,645,992
Enovis CorporationENOV	COM	194014502	0.0%	0		Sold out−37,161
Entergy Corp NewETR	COM	29364G103	0.0%	0	Call	Sold out−50,700
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.0%	0		Sold out−448,656
EQT CorpEQT	COM	26884L109	0.0%	0	Call	Sold out−8,000
EQT CorpEQT	COM	26884L109	0.0%	0		Sold out−32,479
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−46,063
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	0		Sold out−92,410
Ethos Technologies IncLIFE	CL A	29765A101	0.0%	0		Sold out−111,012
Eversource EnergyES	COM	30040W108	0.0%	0	Put	Sold out−59,800
Everspin Technologies IncMRAM	COM	30041T104	0.0%	0		Sold out−2,230
Evertec IncEVTC	COM	30040P103	0.0%	0		Sold out−139,419
Exagen IncXGN	COM	30068X103	0.0%	0		Sold out−796,632
Exelon CorpEXC	COM	30161N101	0.0%	0	Put	Sold out−14,500
Exelon CorpEXC	COM	30161N101	0.0%	0	Call	Sold out−12,700
Expro Group Holdings NV	COM	N3144W105	0.0%	0		Sold out−102,616
Farmers National Banc CorpFMNB	COM	309627107	0.0%	0		Sold out−11,253
Fastenal CoFAST	COM	311900104	0.0%	0		Sold out−1,339,778
Ferrari N V	COM	N3167Y103	0.0%	0		Sold out−157,483
Ferrari N V	COM	N3167Y103	0.0%	0	Put	Sold out−50,500
Ferroglobe plc	SHS	G33856108	0.0%	0		Sold out−11,213
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	0		Sold out−160,248
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%	0		Sold out−17,233
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	0		Sold out−7,729
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−58,605
Figs IncFIGS	CL A	30260D103	0.0%	0	Put	Sold out−130,000
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−68,538
Financial Institutions IncFISI	COM	317585404	0.0%	0		Sold out−9,124
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	0		Sold out−145,271
First Comwlth Finl Corp PaFCF	COM	319829107	0.0%	0		Sold out−150,750
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−1,172,550
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0%	0		Sold out−7,479
First Majestic Silver Corp	NOTE 0.375% 1/1	32076VAD5	0.0%	0		Sold out−10,400,000
First Merchants CorpFRME	COM	320817109	0.0%	0		Sold out−37,175
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0%	0		Sold out−52,700
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0%	0		Sold out−13,014
Five Star BancorpFSBC	COM	33830T103	0.0%	0		Sold out−6,019
Flotek Industries IncFTK	COM NEW	343389409	0.0%	0		Sold out−24,044
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−780,896
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	0		Sold out−1,097,949
Flutter Entmt plc	SHS	G3643J108	0.0%	0	Put	Sold out−25,000
Flywire CorporationFLYW	COM VTG	302492103	0.0%	0		Sold out−1,732,342
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−888,169
F N B CorpFNB	COM	302520101	0.0%	0		Sold out−36,330
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0		Sold out−1,342,800
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%	0		Sold out−20,568
Fox CorpFOXA	CL B COM	35137L204	0.0%	0		Sold out−90,954
Fresh Del Monte Produce Inc	ORD	G36738105	0.0%	0		Sold out−17,050
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0%	0		Sold out−3,000,000
Freshpet IncFRPT	COM	358039105	0.0%	0	Call	Sold out−37,500
Frontdoor IncFTDR	COM	35905A109	0.0%	0		Sold out−71,070
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%	0	Call	Sold out−400,000
Fulton Finl Corp PaFULT	COM	360271100	0.0%	0		Sold out−15,029
Galiano Gold IncGAU	COM	36352H100	0.0%	0		Sold out−42,072
Gamestop CorpGME	CL A	36467W109	0.0%	0		Sold out−34,438
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0%	0		Sold out−51,283
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0		Sold out−73,272
Generate Biomedicines IncGENB	COM SHS	370920100	0.0%	0		Sold out−79,489
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	0		Sold out−14,005
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0%	0		Sold out−9,725
Gladstone Commercial CorpGOOD	COM	376536108	0.0%	0		Sold out−57,392
Global Industrial CompanyGIC	COM	37892E102	0.0%	0		Sold out−6,959
Global Ship Lease Inc	COM CL A	Y27183600	0.0%	0		Sold out−11,722
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	0	Put	Sold out−363,500
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	0		Sold out−98,934
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	0	Call	Sold out−150,000
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	0	Call	Sold out−226,500
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	0		Sold out−105,900
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0%	0		Sold out−6,600
Global X FDS	US INFR DEV ETF	37954Y673	0.0%	0		Sold out−53,800
Globant S a	COM	L44385109	0.0%	0		Sold out−149,621
Globus Med IncGMED	CL A	379577208	0.0%	0		Sold out−63,487
Godaddy IncGDDY	CL A	380237107	0.0%	0		Sold out−4,309
Golar LNG Ltd	SHS	G9456A100	0.0%	0		Sold out−330,576
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−67,971
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0%	0		Sold out−370,310
Gorman Rupp CoGRC	COM	383082104	0.0%	0		Sold out−7,533
Graco IncGGG	COM	384109104	0.0%	0		Sold out−27,793
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−1,626,990
Green Plains Inc	NOTE 5.250%11/0	393222AM6	0.0%	0		Sold out−5,000,000
Griffon CorpGFF	COM	398433102	0.0%	0		Sold out−95,572
Grindr IncGRND	COM	39854F101	0.0%	0		Sold out−83,520
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0		Sold out−1,558,797
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.0%	0		Sold out−6,200,000
Hamilton Lane IncHLNE	CL A	407497106	0.0%	0		Sold out−654,579
Hancock Whitney CorporationHWC	COM	410120109	0.0%	0		Sold out−9,253
Hanover Ins Group IncTHG	COM	410867105	0.0%	0		Sold out−143,474
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%	0	Call	Sold out−64,600
Haverty Furniture Cos IncHVT	COM	419596101	0.0%	0		Sold out−9,473
Hawkins IncHWKN	COM	420261109	0.0%	0		Sold out−3,985
Healthequity IncHQY	COM	42226A107	0.0%	0		Sold out−835,072
Healthstream IncHSTM	COM	42222N103	0.0%	0		Sold out−15,033
Heartland Express IncHTLD	COM	422347104	0.0%	0		Sold out−38,204
Helen of Troy Ltd	COM	G4388N106	0.0%	0		Sold out−257,000
Hello Group IncMOMO	ADS	423403104	0.0%	0		Sold out−22,569
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−1,707,998
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	0	Put	Sold out−95,100
Hologic Inc	COM	436440101	0.0%	0		Sold out−4,722,968
Home Bancshares IncHOMB	COM	436893200	0.0%	0		Sold out−10,343
Honest Co IncHNST	COM	438333106	0.0%	0		Sold out−20,809
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−709,370
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−7,100
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−28,700
Horace Mann Educators Corp NHMN	COM	440327104	0.0%	0		Sold out−37,674
Houlihan Lokey IncHLI	CL A	441593100	0.0%	0		Sold out−116,331
Hudbay Minerals IncHBM	COM	443628102	0.0%	0		Sold out−290,618
Humana IncHUM	COM	444859102	0.0%	0	Put	Sold out−59,200
HUT 8 CorpHUT	COM	44812J104	0.0%	0	Put	Sold out−20,000
Huya IncHUYA	ADS REP SHS A	44852D108	0.0%	0		Sold out−37,851
I-80 Gold CorpIAUX	COM	44955L106	0.0%	0		Sold out−949,893
Illinois Tool WKS IncITW	COM	452308109	0.0%	0		Sold out−6,612
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	0		Sold out−113,844
Immunome IncIMNM	COM	45257U108	0.0%	0		Sold out−251,396
Independent BK Corp MassINDB	COM	453836108	0.0%	0		Sold out−2,905
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0%	0		Sold out−75,820
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0		Sold out−1,081,011
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0%	0		Sold out−66,713
Ingles MKTS IncIMKTA	CL A	457030104	0.0%	0		Sold out−17,636
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0%	0		Sold out−17,674
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%	0		Sold out−59,605
Innovex International IncINVX	COM	457651107	0.0%	0		Sold out−17,539
Insight Enterprises IncNSIT	COM	45765U103	0.0%	0		Sold out−5,815
Insperity IncNSP	COM	45778Q107	0.0%	0		Sold out−79,114
Inspire Med Sys IncINSP	COM	457730109	0.0%	0		Sold out−151,856
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	0		Sold out−16,967
Intellia Therapeutics IncNTLA	COM	45826J105	0.0%	0		Sold out−169,286
International Flavors&FragraIFF	COM	459506101	0.0%	0	Put	Sold out−60,000
International Money ExpressIMXI	COM	46005L101	0.0%	0		Sold out−114,527
Intrepid Potash IncIPI	COM	46121Y201	0.0%	0		Sold out−7,656
IntuitINTU	COM	461202103	0.0%	0	Put	Sold out−6,400
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−75,318
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.0%	0		Sold out−5,000
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0%	0		Sold out−3,900
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0%	0	Put	Sold out−175,000
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0%	0		Sold out−96,226
Invivyd IncIVVD	COM	00534A102	0.0%	0		Sold out−3,515,644
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0%	0		Sold out−1,063,491
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	0		Sold out−59,963
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0%	0		Sold out−3,000,000
Ironwood Pharmaceuticals Inc	NOTE 1.500% 6/1	46333XAH1	0.0%	0		Sold out−18,405,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	0		Sold out−497,293
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%	0		Sold out−2,900
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0		Sold out−58,936
Ishares Inc	MSCI EMRG CHN	46434G764	0.0%	0		Sold out−3,000
Ishares Inc	MSCI CDA ETF	464286509	0.0%	0		Sold out−83,480
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0	Call	Sold out−100,000
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0	Put	Sold out−250,000
Ishares TR	MSCI UAE ETF	46434V761	0.0%	0		Sold out−79,817
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0	Call	Sold out−1,033,000
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	0		Sold out−10,300
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0%	0		Sold out−40,000
Ishares TR	U.S. ENERGY ETF	464287796	0.0%	0		Sold out−8,734
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	0		Sold out−11,326
Ishares TR	MSCI INTL MOMENT	46434V449	0.0%	0		Sold out−10,800
Ishares TR	US TELECOM ETF	464287713	0.0%	0		Sold out−45,200
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	0		Sold out−39,615
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	0		Sold out−150,240
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0		Sold out−189,435
Jack in the Box IncJACK	COM	466367109	0.0%	0		Sold out−140,999
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−57,500,000
JBS N.V.	CL A SHS	N4732M103	0.0%	0		Sold out−159,641
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0%	0		Sold out−3,000,000
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0	Put	Sold out−40,000
Johnson Controls Internation	SHS	G51502105	0.0%	0		Sold out−2,312,865
Kadant IncKAI	COM	48282T104	0.0%	0		Sold out−1,663
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−11,098
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	0		Sold out−510,610
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0%	0		Sold out−70,748
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0%	0	Call	Sold out−100,000
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0%	0		Sold out−11,353
Kazia Therapeutics LtdKZIA	SPONSORED ADS	48669G303	0.0%	0		Sold out−193,114
KBR IncKBR	COM	48242W106	0.0%	0		Sold out−512,172
Kemper CorpKMPR	COM	488401100	0.0%	0		Sold out−459,765
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−773,784
Kenvue IncKVUE	COM	49177J102	0.0%	0	Call	Sold out−800,000
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0%	0		Sold out−18,335
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0	Put	Sold out−101,600
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	0		Sold out−912,865
KKR Income Opportunities FDKIO	COM	48249T106	0.0%	0		Sold out−76,042
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0%	0		Sold out−260,659
Koppers Holdings IncKOP	COM	50060P106	0.0%	0		Sold out−14,356
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	0		Sold out−15,786
Kornit Digital Ltd	SHS	M6372Q113	0.0%	0		Sold out−30,621
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0%	0		Sold out−3,052,000
Krispy Kreme IncDNUT	COM	50101L106	0.0%	0		Sold out−485,743
KT CorpKT	SPONSORED ADR	48268K101	0.0%	0		Sold out−78,199
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	0		Sold out−281,285
Lakeland Finl CorpLKFN	COM	511656100	0.0%	0		Sold out−25,406
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0		Sold out−5,265
Lands End Inc NewLE	COM	51509F105	0.0%	0		Sold out−290,903
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0%	0		Sold out−3,000,000
Latham Group IncSWIM	COM	51819L107	0.0%	0		Sold out−10,051
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.0%	0		Sold out−10,000,000
Legence CorpLGN	CL A	52476L109	0.0%	0		Sold out−71,783
Lendingtree IncTREE	COM	52603B107	0.0%	0		Sold out−33,376
Leonardo DRS IncDRS	COM	52661A108	0.0%	0		Sold out−16,271
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	0		Sold out−35,500,000
Liberty Broadband Corp	COM SER A	530307107	0.0%	0		Sold out−7,642
Liberty Latin America Ltd	COM CL A	G9001E102	0.0%	0		Sold out−107,424
Lifestance Health Group IncLFST	COM	53228F101	0.0%	0		Sold out−391,149
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%	0		Sold out−88,542
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−144,323
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0%	0		Sold out−21,134
Linde plc	SHS	G54950103	0.0%	0	Call	Sold out−18,000
Lindsay CorpLNN	COM	535555106	0.0%	0		Sold out−34,853
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−10,877
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%	0		Sold out−20,506
Lithium Argentina AG	COM SHS	H5012F103	0.0%	0		Sold out−524,270
Lithium Argentina AG	NOTE 1.750% 1/1	53680QAA6	0.0%	0		Sold out−39,126,000
Livanova plc	SHS	G5509L101	0.0%	0		Sold out−167,300
Live Nation Entertainment inLYV	COM	538034109	0.0%	0	Call	Sold out−100,100
Logitech International S a	SHS	H50430232	0.0%	0		Sold out−141,497
LSB Inds IncLXU	COM	502160104	0.0%	0		Sold out−52,883
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	0		Sold out−21,929
Lumen Technologies IncLUMN	COM	550241103	0.0%	0		Sold out−1,678,951
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	$0 principal		Sold out−44,572,000
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0%	$0 principal		Sold out−102,062,000
Lyft IncLYFT	CL A COM	55087P104	0.0%	0	Put	Sold out−21,300
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0	Put	Sold out−750,000
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	0		Sold out−82,991
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	0		Sold out−404,169
Maplebear IncCART	COM	565394103	0.0%	0		Sold out−12,275
Mara Holdings IncMARA	COM	565788106	0.0%	0	Put	Sold out−500,000
Marriott International Inc NewMAR	CL A	571903202	0.0%	0		Sold out−309,837
Marten Trans LtdMRTN	COM	573075108	0.0%	0		Sold out−14,291
Marzetti CompanyMZTI	COM	513847103	0.0%	0		Sold out−82,294
Masimo Corp	COM	574795100	0.0%	0		Sold out−770,986
Masimo Corp	COM	574795100	0.0%	0	Call	Sold out−85,100
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	0		Sold out−501,700
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	0	Put	Sold out−50,000
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	0	Call	Sold out−250,000
McEwen Inc.MUX	COM NEW	58039P305	0.0%	0		Sold out−35,673
McKesson CorpMCK	COM	58155Q103	0.0%	0	Put	Sold out−4,500
MDA Space LtdMDA	COM	55293N109	0.0%	0		Sold out−144,656
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−618,293
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−42,293
Methanex CorpMEOH	COM	59151K108	0.0%	0		Sold out−280,475
MFA Finl IncMFA	COM	55272X607	0.0%	0		Sold out−142,278
MID Penn Bancorp IncMPB	COM	59540G107	0.0%	0		Sold out−8,278
Miller Inds Inc TennMLR	COM NEW	600551204	0.0%	0		Sold out−5,320
Minimed Group IncMMED	COM	60365F109	0.0%	0		Sold out−854,748
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0%	0		Sold out−10,125
Mission Produce IncAVO	COM	60510V108	0.0%	0	Call	Sold out−675,100
Mission Produce IncAVO	COM	60510V108	0.0%	0		Sold out−214,307
Mobilicom Ltd	ORD SHS NEW	Q6297L120	0.0%	0		Sold out−513,206
Modine MFG CoMOD	COM	607828100	0.0%	0	Call	Sold out−300,000
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0	Put	Sold out−100,000
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	0		Sold out−17,318
Mosaic CoMOS	COM	61945C103	0.0%	0	Call	Sold out−50,000
Msci IncMSCI	COM	55354G100	0.0%	0	Put	Sold out−5,900
MSC Indl Direct IncMSM	CL A	553530106	0.0%	0		Sold out−335,797
MYR Group IncMYRG	COM	55405W104	0.0%	0		Sold out−2,507
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	0		Sold out−59,748
Napco Sec Technologies IncNSSC	COM	630402105	0.0%	0		Sold out−27,984
National Energy Services Reu	SHS	G6375R107	0.0%	0		Sold out−9,564
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	0		Sold out−777,982
Natural Grocers by VitaminNGVC	COM	63888U108	0.0%	0		Sold out−19,109
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	0		Sold out−16,717
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%	0		Sold out−36,355
NBT Bancorp IncNBTB	COM	628778102	0.0%	0		Sold out−19,606
Ncino IncNCNO	COM	63947X101	0.0%	0		Sold out−926,192
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	0		Sold out−1,265,000
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	0		Sold out−35,851
Neogen CorpNEOG	COM	640491106	0.0%	0		Sold out−62,104
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0%	0		Sold out−57,642
Neuronetics IncSTIM	COM	64131A105	0.0%	0		Sold out−2,743,768
Neuropace IncNPCE	COM	641288105	0.0%	0		Sold out−23,350
Newmarket CorpNEU	COM	651587107	0.0%	0		Sold out−3,542
News Corp NewNWSA	CL B	65249B208	0.0%	0		Sold out−7,745
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0%	0		Sold out−15,348
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	0		Sold out−38,957
NNN REIT IncNNN	COM	637417106	0.0%	0		Sold out−62,916
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	0	Put	Sold out−500,000
Norfolk Southn CorpNSC	COM	655844108	0.0%	0	Call	Sold out−2,700
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0%	0		Sold out−13,917
Northrop Grumman CorpNOC	COM	666807102	0.0%	0	Call	Sold out−500
Novagold Resources IncNG	COM NEW	66987E206	0.0%	0		Sold out−37,600
Nova Ltd	COM	M7516K103	0.0%	0		Sold out−16,848
Nutex Health IncNUTX	COM	67079U306	0.0%	0		Sold out−2,510
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	0		Sold out−939,188
Nuveen Global High Income FDJGH	SHS	67075G103	0.0%	0		Sold out−14,305
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%	0		Sold out−55,991
Oceaneering International IncOII	COM	675232102	0.0%	0		Sold out−14,762
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	0		Sold out−89,671
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0	Call	Sold out−50,000
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0	Put	Sold out−37,500
Omnicom Group IncOMC	COM	681919106	0.0%	0	Call	Sold out−200,000
ON24 Inc	COM	68339B104	0.0%	0		Sold out−25,394
Ondas IncONDS	COM NEW	68236H204	0.0%	0	Call	Sold out−300,000
Onespan IncOSPN	COM	68287N100	0.0%	0		Sold out−63,011
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−817,569
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	0	Call	Sold out−150,000
Open Lending Corp	COM	68373J104	0.0%	0		Sold out−16,482
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	0		Sold out−210,270
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−2,700,000
Oreilly Automotive IncORLY	COM	67103H107	0.0%	0	Put	Sold out−2,300
Orla MNG Ltd New	COM	68634K106	0.0%	0		Sold out−19,537
Orthofix Med IncOFIX	COM	68752M108	0.0%	0		Sold out−28,055
Orthopediatrics CorpKIDS	COM	68752L100	0.0%	0		Sold out−15,006
Pacira Biosciences IncPCRX	COM	695127100	0.0%	0		Sold out−106,418
Pagerduty IncPD	COM	69553P100	0.0%	0	Call	Sold out−200,000
Palomar Holdings IncPLMR	COM	69753M105	0.0%	0		Sold out−141,838
Park Aerospace CorpPKE	COM	70014A104	0.0%	0		Sold out−43,630
PAR Technology Corp	NOTE 1.000% 1/1	698884AH6	0.0%	0		Sold out−10,500,000
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	0		Sold out−57,600
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	0		Sold out−417,115
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	0		Sold out−67,064
Peabody Engr CorpBTU	COM	704551100	0.0%	0	Put	Sold out−250,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−832,036
Pediatrix Medical Group IncMD	COM	58502B106	0.0%	0		Sold out−10,860
Penguin Solutions IncPENG	COM	706915105	0.0%	0		Sold out−135,624
Pennant Group IncPNTG	COM	70805E109	0.0%	0		Sold out−14,773
Penn Entertainment IncPENN	COM	707569109	0.0%	0		Sold out−2,437,292
Pepgen IncPEPG	COM	713317105	0.0%	0		Sold out−14,293
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%	0		Sold out−162,434
Personalis IncPSNL	COM	71535D106	0.0%	0		Sold out−308,696
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0%	0		Sold out−50,000,000
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0%	0		Sold out−95,301
Phoenix Ed Partners IncPXED	COM	718968100	0.0%	0		Sold out−2,813
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	0		Sold out−663,237
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	0		Sold out−375,391
PJT Partners IncPJT	COM CL A	69343T107	0.0%	0		Sold out−30,022
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	0		Sold out−477,593
Planet Labs PBCPL	COM CL A	72703X106	0.0%	0	Call	Sold out−35,000
Powell Inds IncPOWL	COM	739128106	0.0%	0		Sold out−966
Powerfleet IncAIOT	COM	73931J109	0.0%	0		Sold out−112,728
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−488,074
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	0		Sold out−21,048
Progress Software CorpPRGS	COM	743312100	0.0%	0		Sold out−16,627
Propetro HLDG CorpPUMP	COM	74347M108	0.0%	0		Sold out−350,478
Purecycle Technologies Inc	NOTE 7.250% 8/1	74623VAB9	0.0%	0		Sold out−30,000,000
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0		Sold out−380,858
Pursuit Attractions and HospPRSU	COM	92552R406	0.0%	0		Sold out−15,826
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0%	0		Sold out−743
Qorvo Inc	COM	74736K101	0.0%	0		Sold out−241,503
Quanta SVCS IncPWR	COM	74762E102	0.0%	0	Call	Sold out−700
Radian Group IncRDN	COM	750236101	0.0%	0		Sold out−827,456
Rallybio CorpRLYB	COM	75120L209	0.0%	0		Sold out−376,573
Range Res CorpRRC	COM	75281A109	0.0%	0		Sold out−13,664
RB Global IncRBA	COM	74935Q107	0.0%	0		Sold out−287,666
Ready Capital CorpRC	COM	75574U101	0.0%	0		Sold out−245,106
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	0		Sold out−452,394
Redwire CorporationRDW	COM	75776W103	0.0%	0		Sold out−93,736
Regions Financial Corp NewRF	COM	7591EP100	0.0%	0		Sold out−35,173
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0		Sold out−23,799
REX American Res CorpREX	COM	761624105	0.0%	0		Sold out−19,626
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	0		Sold out−1,307,136
RHRH	COM	74967X103	0.0%	0	Put	Sold out−16,600
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0		Sold out−52,967
Roblox CorpRBLX	CL A	771049103	0.0%	0	Call	Sold out−29,300
Ross Stores IncROST	COM	778296103	0.0%	0	Put	Sold out−27,700
Rumble IncRUM	COM CL A	78137L105	0.0%	0		Sold out−43,414
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%	0		Sold out−409,959
Sabre CorpSABR	COM	78573M104	0.0%	0		Sold out−217,343
Sabre CorpSABR	COM	78573M104	0.0%	0	Put	Sold out−957,500
Safehold IncSAFE	COM	78646V107	0.0%	0		Sold out−244,151
Sana Biotechnology IncSANA	COM	799566104	0.0%	0		Sold out−1,033,804
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0%	0		Sold out−9,285
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−5,288,097
SAP SESAP	SPON ADR	803054204	0.0%	0	Put	Sold out−5,100
SAP SESAP	SPON ADR	803054204	0.0%	0		Sold out−2,800
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0	Call	Sold out−150,000
Savara IncSVRA	COM	805111101	0.0%	0		Sold out−40,017
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%	0	Put	Sold out−190,000
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0%	0		Sold out−104,448
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−3,646,839
Sealed Air Corp New	COM	81211K100	0.0%	0	Call	Sold out−1,000,000
Sea LtdSE	SPONSORD ADS	81141R100	0.0%	0		Sold out−5,381
Selective Ins Group IncSIGI	COM	816300107	0.0%	0		Sold out−47,035
Select Sector SPDR TR	STATE STREET FIN	81369Y811	0.0%	0	Call	Sold out−2,235,000
Select Sector SPDR TR	STATE STREET FIN	81369Y811	0.0%	0	Put	Sold out−11,373,800
Select Sector SPDR TR	STATE STREET COM	81369Y837	0.0%	0	Put	Sold out−45,200
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0	Call	Sold out−103,300
Select Sector SPDR TR	STATE STREET COM	81369Y837	0.0%	0	Call	Sold out−43,600
Select Sector SPDR TR	STATE STREET UTI	81369Y753	0.0%	0		Sold out−569,304
Select Sector SPDR TR	STATE STREET UTI	81369Y753	0.0%	0	Call	Sold out−52,500
Select Sector SPDR TR	STATE STREET UTI	81369Y753	0.0%	0	Put	Sold out−5,868,300
Select Sector SPDR TR	STATE STREET TEC	81369Y787	0.0%	0		Sold out−28,343
Select Sector SPDR TR	STATE STREET TEC	81369Y787	0.0%	0	Put	Sold out−180,000
Select Sector SPDR TR	STATE STREET IND	81369Y795	0.0%	0		Sold out−6,582
Select Sector SPDR TR	STATE STREET IND	81369Y795	0.0%	0	Put	Sold out−163,000
Select Sector SPDR TR	STATE STREET FIN	81369Y811	0.0%	0		Sold out−228,645
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	0		Sold out−80,563
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%	0		Sold out−81,695
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−173,777
Serve Robotics IncSERV	COM	81758H106	0.0%	0		Sold out−149,452
Service Pptys TR	COM SH BEN INT	81761L102	0.0%	0		Sold out−101,085
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	0		Sold out−23,646
SFL Corporation Ltd	SHS	G7738W106	0.0%	0		Sold out−65,655
Shoe Carnival IncSHOE	COM	824889109	0.0%	0		Sold out−77,575
Shutterstock IncSSTK	COM	825690100	0.0%	0		Sold out−805,718
Skywest IncSKYW	COM	830879102	0.0%	0		Sold out−225,446
Smithfield Foods IncSFD	COM	832248207	0.0%	0		Sold out−564,891
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%	0		Sold out−19,404
Snap Inc	NOTE 0.500% 5/0	83304AAK2	0.0%	0		Sold out−1,500,000
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	0		Sold out−3,000,000
Sonic Automotive IncSAH	CL A	83545G102	0.0%	0		Sold out−109,094
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0%	0		Sold out−27,108,000
Southwest Airls CoLUV	COM	844741108	0.0%	0	Put	Sold out−11,600
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0		Sold out−6,245
SPDR Index SHS FDS	STATE STREET SPD	78463X533	0.0%	0	Put	Sold out−7,000
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	0		Sold out−38,800
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0	Call	Sold out−130,000
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	0	Call	Sold out−125,300
SPDR Series Trust	STATE STREET SPD	78464A847	0.0%	0		Sold out−6,200
S&P Global IncSPGI	COM	78409V104	0.0%	0	Put	Sold out−8,300
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	0	Call	Sold out−150,000
Stagwell IncSTGW	COM CL A	85256A109	0.0%	0		Sold out−10,970
Stepan CoSCL	COM	858586100	0.0%	0		Sold out−14,510
Stifel Finl CorpSF	COM	860630102	0.0%	0		Sold out−66,260
Stitch Fix IncSFIX	COM CL A	860897107	0.0%	0		Sold out−271,225
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	0		Sold out−23,124
Stoneco Ltd	COM CL A	G85158106	0.0%	0		Sold out−15,554
Strategy Inc	NOTE 12/0	594972AS0	0.0%	0		Sold out−6,000,000
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0%	0		Sold out−11,000,000
Stride Inc	NOTE 1.125% 9/0	86333MAA6	0.0%	$0 principal		Sold out−26,500,000
Stride IncLRN	COM	86333M108	0.0%	0		Sold out−105,200
Strive IncASST	CL A COM	862945300	0.0%	0		Sold out−50,766
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0%	0		Sold out−304,934
Stryker CorporationSYK	COM	863667101	0.0%	0		Sold out−103,993
Sturm Ruger & Co IncRGR	COM	864159108	0.0%	0		Sold out−21,195
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−1,973,514
Sun Life Financial Inc.SLF	COM	866796105	0.0%	0		Sold out−146,173
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−1,698,689
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0%	0		Sold out−25,733,000
Sysco CorpSYY	COM	871829107	0.0%	0	Call	Sold out−150,000
T1 Energy Inc	NOTE 5.250%12/0	35834FAB0	0.0%	$0 principal		Sold out−6,250,000
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%	0		Sold out−215,195
Targa Res CorpTRGP	COM	87612G101	0.0%	0	Call	Sold out−3,100
Targa Res CorpTRGP	COM	87612G101	0.0%	0		Sold out−118,241
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−67,152
Taskus IncTASK	CLASS A COM	87652V109	0.0%	0		Sold out−11,794
Tecnoglass Inc	ORD SHS	G87264100	0.0%	0		Sold out−45,420
Teladoc Health IncTDOC	COM	87918A105	0.0%	0	Call	Sold out−200,000
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	0		Sold out−1,111,485
Telus CorporationTU	COM	87971M103	0.0%	0		Sold out−2,265,739
Tenable Holdings IncTENB	COM	88025T102	0.0%	0		Sold out−950,710
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0%	0		Sold out−194,616
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0	Put	Sold out−1,800
Tennant CoTNC	COM	880345103	0.0%	0		Sold out−12,274
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−2,779,445
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Call	Sold out−1,108,000
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	0.0%	0		Sold out−40,743
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	0		Sold out−4,075
TFS Finl CorpTFSL	COM	87240R107	0.0%	0		Sold out−65,051
The Oncology Institute IncSTLN	COM	68236X100	0.0%	0		Sold out−1,826,370
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−450,549
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0	Call	Sold out−167,100
Thor Inds IncTHO	COM	885160101	0.0%	0		Sold out−404,407
TIC Solutions IncTIC	COM	00510N102	0.0%	0		Sold out−39,458
Toast IncTOST	CL A	888787108	0.0%	0	Call	Sold out−15,000
Torm plc	SHS CL A	G89479102	0.0%	0		Sold out−22,258
Toro CoTTC	COM	891092108	0.0%	0		Sold out−51,121
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	0		Sold out−19,086
Transforce IncTFII	COM	87241L109	0.0%	0		Sold out−39,863
Trinet Group IncTNET	COM	896288107	0.0%	0		Sold out−26,732
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0%	0		Sold out−33,600,000
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−1,123,680
Trustco BK Corp N YTRST	COM NEW	898349204	0.0%	0		Sold out−11,850
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	0		Sold out−38,205
TWFG IncTWFG	COM CL A	87318A101	0.0%	0		Sold out−170,182
Tyra Biosciences IncTYRA	COM	90240B106	0.0%	0		Sold out−351,479
UBS Group AG	SHS	H42097107	0.0%	0		Sold out−123,796
Udemy Inc	COM	902685106	0.0%	0		Sold out−45,676
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%	0		Sold out−384,364
UMB Finl CorpUMBF	COM	902788108	0.0%	0		Sold out−5,120
United Bankshares Inc West VUBSI	COM	909907107	0.0%	0		Sold out−6,678
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%	0		Sold out−6,538
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	0		Sold out−16,982
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	0		Sold out−274,893
Upexi IncUPXI	COM NEW	39959A205	0.0%	0		Sold out−30,520
Upwork IncUPWK	COM	91688F104	0.0%	0	Put	Sold out−200,000
Upwork IncUPWK	COM	91688F104	0.0%	0		Sold out−16,730
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−577,836
Usana Health Sciences IncUSNA	COM	90328M107	0.0%	0		Sold out−11,471
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	0	Call	Sold out−4,000,000
V2X IncVVX	COM	92242T101	0.0%	0		Sold out−230,060
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	0		Sold out−99,405
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0		Sold out−1,056,329
Valmont Inds IncVMI	COM	920253101	0.0%	0		Sold out−9,487
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	0		Sold out−22,130
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0%	0		Sold out−3,720
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	0		Sold out−7,500
Vanguard World FD	ENERGY ETF	92204A306	0.0%	0		Sold out−3,239
Vaxcyte IncPCVX	COM	92243G108	0.0%	0		Sold out−514,577
Venture Global IncVG	COM CL A	92333F101	0.0%	0	Call	Sold out−50,000
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−2,679,761
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	0		Sold out−286,207
Vertex IncVERX	CL A	92538J106	0.0%	0		Sold out−214,166
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	0		Sold out−13,556
VIA Transn IncVIA	COM CL A	92556W104	0.0%	0		Sold out−183,072
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	0	Call	Sold out−150,000
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	0	Put	Sold out−36,000
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	0		Sold out−13,007
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	0	Put	Sold out−11,400
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	0	Put	Sold out−50,000
Vinfast Auto Ltd	SHS	Y9390M103	0.0%	0	Call	Sold out−14,800
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%	0		Sold out−337,435
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	0		Sold out−10,697
Vistance Networks IncVISN	COM	20337X109	0.0%	0	Put	Sold out−1,000,000
Vita Coco Co IncCOCO	COM	92846Q107	0.0%	0	Put	Sold out−261,000
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%	0		Sold out−31,844
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−77,551
VSE CorpVSEC	COM	918284100	0.0%	0		Sold out−141,239
Washington TR Bancorp IncWASH	COM	940610108	0.0%	0		Sold out−8,196
Waste Connections IncWCN	COM	94106B101	0.0%	0		Sold out−231,879
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	0		Sold out−211,074
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−30,785,000
Webster Finl Corp	COM	947890109	0.0%	0		Sold out−2,169,469
WEX IncWEX	COM	96208T104	0.0%	0		Sold out−231,924
Whirlpool CorpWHR	COM	963320106	0.0%	0		Sold out−71,276
Whitefiber Inc	SHS	G96115103	0.0%	0		Sold out−243,188
Wiley John & Sons IncWLY	CL A	968223206	0.0%	0		Sold out−184,215
Wintrust Finl CorpWTFC	COM	97650W108	0.0%	0		Sold out−4,312
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−414,799
WIX Com Ltd	SHS	M98068105	0.0%	0	Call	Sold out−31,100
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−125,000
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0%	0		Sold out−3,000,000
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	0.0%	0		Sold out−20,000,000
WSFS Finl CorpWSFS	COM	929328102	0.0%	0		Sold out−3,179
Wynn Resorts LtdWYNN	COM	983134107	0.0%	0	Call	Sold out−4,900
Wynn Resorts LtdWYNN	COM	983134107	0.0%	0	Put	Sold out−9,700
Xpel IncXPEL	COM	98379L100	0.0%	0		Sold out−20,982
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	0		Sold out−9,968
YUM China Holdings IncYUMC	COM	98850P109	0.0%	0		Sold out−132,512
Zepp Health CorporationZEPP	SPONSORED ADR	98945L204	0.0%	0		Sold out−67,328
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	0	Put	Sold out−110,600
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	0		Sold out−424,578
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−1,528,086

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351940 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.