MILLENNIUM MANAGEMENT LLC

Name: MILLENNIUM MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1273087.

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Reported value$276.29bn
Positions5,796

Holdings: 5,796 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 5,798 lines; lines for the same security and option type are added together here.

MILLENNIUM MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	10.9	3.9%	14,503,932		Added+1,518,126
Ishares TR	RUSSELL 2000 ETF	464287655	10.0	3.6%	33,283,000	Put	Reduced−6,886,200
Nvidia CorporationNVDA	COM	67066G104	5.1	1.8%	25,464,200	Put	Added+1,846,200
Ishares TR	RUSSELL 2000 ETF	464287655	4.4	1.6%	14,519,000	Call	Added+2,528,700
Invesco QQQ TR	UNIT SER 1	46090E103	4.0	1.4%	5,422,200	Put	Reduced−627,400
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.6	1.3%	4,857,109		Added+4,234,187
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.5	1.3%	4,746,200	Call	Added+3,173,400
Micron Technology IncMU	COM	595112103	3.3	1.2%	2,824,100	Put	Added+1,004,400
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.2	1.2%	4,309,500	Put	Added+1,576,200
Invesco QQQ TR	UNIT SER 1	46090E103	3.0	1.1%	4,074,700	Call	Added+110,200
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.0	1.1%	17,604,863		New+17,604,863
Advanced Micro Devices IncAMD	COM	007903107	2.7	1.0%	4,729,800	Put	Reduced−546,100
Apple IncAAPL	COM	037833100	2.6	1.0%	9,103,300	Put	Added+396,600
Amazon Com IncAMZN	COM	023135106	2.5	0.9%	10,636,200	Put	Reduced−299,200
Nvidia CorporationNVDA	COM	67066G104	2.4	0.9%	12,157,614		Added+1,571,967
Microsoft CorpMSFT	COM	594918104	2.2	0.8%	5,997,300	Put	Reduced−881,600
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.2	0.8%	6,062,600	Put	Reduced−497,500
Meta Platforms IncMETA	CL A	30303M102	1.9	0.7%	3,438,600	Put	Reduced−178,100
Norfolk Southn CorpNSC	COM	655844108	1.6	0.6%	5,201,728		Added+617,642
Microsoft CorpMSFT	COM	594918104	1.6	0.6%	4,240,904		Added+1,442,727
Warner Bros Discovery Inc	COM SER A	934423104	1.5	0.6%	57,657,575		Added+13,718,183
Nvidia CorporationNVDA	COM	67066G104	1.5	0.5%	7,547,800	Call	Added+168,900
Tesla IncTSLA	COM	88160R101	1.5	0.5%	3,505,700	Put	Reduced−1,404,100
Apple IncAAPL	COM	037833100	1.4	0.5%	4,842,300	Call	Reduced−382,800
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.4	0.5%	2,118,000	Put	Added+1,271,800
Broadcom IncAVGO	COM	11135F101	1.4	0.5%	3,599,400	Put	Added+774,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.3	0.5%	1,825,001		Added+808,257
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.2	0.4%	22,617,400	Put	Reduced−252,400
Micron Technology IncMU	COM	595112103	1.1	0.4%	991,900	Call	Reduced−340,700
Microsoft CorpMSFT	COM	594918104	1.1	0.4%	3,031,500	Call	Added+249,700
Advanced Micro Devices IncAMD	COM	007903107	1.1	0.4%	1,905,600	Call	Added+364,100
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.1	0.4%	2,046,600	Put	Added+1,356,400
Ishares TR	IBOXX HI YD ETF	464288513	1.0	0.4%	13,049,900	Put	Reduced−3,856,500
Intel CorpINTC	COM	458140100	1.0	0.4%	7,398,900	Put	Reduced−407,300
Amazon Com IncAMZN	COM	023135106	1.0	0.4%	4,116,745		Added+1,309,856
Western Digital Corp	NOTE 3.000%11/1	958102AT2	1.0	0.4%	$58,044,000 principal		Reduced−147,509,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	0.3%	2,646,500	Put	Reduced−149,000
Amazon Com IncAMZN	COM	023135106	0.9	0.3%	3,899,900	Call	Reduced−594,100
Meta Platforms IncMETA	CL A	30303M102	0.9	0.3%	1,583,900	Call	Added+89,000
Electronic Arts Inc	COM	285512109	0.9	0.3%	4,337,512		Added+61,984
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	0.3%	12,692,400	Put	Reduced−4,202,900
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.9	0.3%	15,938,300	Put	Reduced−12,829,500
Sandisk CorpSNDK	COM	80004C200	0.8	0.3%	366,129		Reduced−776,166
Bloom Energy CorpBE	COM CL A	093712107	0.8	0.3%	2,522,461		Added+2,135,300
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.3%	1,592,445		Reduced−640,442
Meta Platforms IncMETA	CL A	30303M102	0.7	0.3%	1,299,244		Reduced−705,648
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.3%	2,021,500	Call	Reduced−294,900
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	0.3%	1,443,500	Put	Reduced−71,500
Freeport McMoran IncFCX	CL B	35671D857	0.7	0.3%	11,452,370		Reduced−1,215,324
Kenvue IncKVUE	COM	49177J102	0.7	0.3%	36,939,026		Added+5,137,763
Marvell Technology IncMRVL	COM	573874104	0.7	0.3%	2,331,700	Put	Reduced−429,100
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.7	0.3%	1,446,900	Put	Reduced−224,500
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	0.2%	933,655		Added+315,611
Unitedhealth Group IncUNH	COM	91324P102	0.7	0.2%	1,617,653		Added+261,043
Nebius Group N.V.	SHS CLASS A	N97284108	0.7	0.2%	2,382,700	Put	Added+1,779,900
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	0.2%	996,700	Call	Reduced−123,800
Tesla IncTSLA	COM	88160R101	0.6	0.2%	1,536,700	Call	Reduced−195,300
Applied Matls IncAMAT	COM	038222105	0.6	0.2%	872,500	Put	Added+11,900
NRG Energy IncNRG	COM NEW	629377508	0.6	0.2%	4,257,712		Added+2,271,751
Broadcom IncAVGO	COM	11135F101	0.6	0.2%	1,635,700	Call	Reduced−90,100
American Elec PWR Co IncAEP	COM	025537101	0.6	0.2%	4,488,072		Added+336,714
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	0.2%	633,069		Added+382,790
Ishares TR	MSCI EMG MKT ETF	464287234	0.6	0.2%	8,926,500	Call	Added+3,838,600
Intel CorpINTC	COM	458140100	0.6	0.2%	4,307,600	Call	Added+958,300
Micron Technology IncMU	COM	595112103	0.6	0.2%	517,125		Reduced−1,087,952
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	0.2%	3,105,200	Put	Added+239,600
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.2%	5,018,100	Put	Added+739,900
Palo Alto Networks IncPANW	COM	697435105	0.6	0.2%	1,694,900	Put	Added+190,400
Astrazeneca plc	ORD	G0593M107	0.6	0.2%	40,000	Put	Reduced−400
Ishares TR	20 YR TR BD ETF	464287432	0.6	0.2%	6,424,900	Call	Added+3,976,900
ELI Lilly & CoLLY	COM	532457108	0.6	0.2%	459,800	Put	Reduced−38,700
Netflix Inc.NFLX	COM	64110L106	0.6	0.2%	7,706,000	Put	Reduced−212,600
Ishares TR	20 YR TR BD ETF	464287432	0.5	0.2%	6,295,700	Put	Added+5,389,400
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	0.2%	1,997,808		Added+1,280,822
Idex CorpIEX	COM	45167R104	0.5	0.2%	2,369,834		Added+373,890
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.5	0.2%	1,496,800	Call	Reduced−63,400
Intercontinental Exchange inICE	COM	45866F104	0.5	0.2%	4,166,481		Added+2,157,513
Chevron CorporationCVX	COM	166764100	0.5	0.2%	3,056,388		Added+1,324,327
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.2%	863,984		Reduced−579,577
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	0.2%	2,069,180		Added+617,915
LAM Research CorpLRCX	COM NEW	512807306	0.5	0.2%	1,123,500	Put	Added+122,600
Blackrock IncBLK	COM	09290D101	0.5	0.2%	495,262		Reduced−146,296
Cbre Group IncCBRE	CL A	12504L109	0.5	0.2%	3,360,979		Reduced−933,170
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	0.2%	8,411,700	Call	Added+59,400
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	0.2%	3,720,100	Put	Reduced−704,800
Caterpillar IncCAT	COM	149123101	0.4	0.2%	407,600	Call	Added+234,200
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.2%	461,000	Put	Added+59,800
Carlyle Group IncCG	COM	14316J108	0.4	0.2%	10,000,000	Call	Added+8,550,000
Applied Matls IncAMAT	COM	038222105	0.4	0.2%	581,400	Call	Added+127,200
Msci IncMSCI	COM	55354G100	0.4	0.2%	741,928		Added+129,769
Invesco Ltd	SHS	G491BT108	0.4	0.1%	15,689,569		Reduced−5,959,106
Danaher Corp DelDHR	COM	235851102	0.4	0.1%	2,140,587		Added+1,957,762
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	0.1%	1,238,200	Put	Added+59,200
Tesla IncTSLA	COM	88160R101	0.4	0.1%	962,443		Reduced−610,160
Packaging Corp AmerPKG	COM	695156109	0.4	0.1%	1,692,740		Added+577,075
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.4	0.1%	7,497,900	Call	Reduced−2,947,850
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.1%	776,247		Reduced−40,827
Caterpillar IncCAT	COM	149123101	0.4	0.1%	369,200	Put	Added+50,200
Wells Fargo & CoWFC	COM	949746101	0.4	0.1%	4,748,679		Added+1,199,860
Lennox International IncLII	COM	526107107	0.4	0.1%	683,440		Added+500,274
Abbvie IncABBV	COM	00287Y109	0.4	0.1%	1,516,475		Added+840,718
Webster Finl Corp	COM	947890109	0.4	0.1%	4,969,162		Added+572,614
PPL CorpPPL	COM	69351T106	0.4	0.1%	10,337,308		Added+1,751,130
Unitedhealth Group IncUNH	COM	91324P102	0.4	0.1%	896,300	Put	Reduced−383,600
LAM Research CorpLRCX	COM NEW	512807306	0.4	0.1%	857,100	Call	Added+290,500
James Hardie Inds plc	ORD SHS	G4253H101	0.4	0.1%	14,088,186		Added+10,715,912
Cisco Sys IncCSCO	COM	17275R102	0.4	0.1%	3,137,600	Put	Added+289,500
Sandisk CorpSNDK	COM	80004C200	0.4	0.1%	159,400	Put	Added+36,600
American Tower CorpAMT	COM	03027X100	0.4	0.1%	2,190,378		Added+1,169,000
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.1%	380,749		Added+244,211
Ishares TR	IBOXX INV CP ETF	464287242	0.4	0.1%	3,250,000	Call	Added+265,600
Devon Energy Corp NewDVN	COM	25179M103	0.4	0.1%	8,477,202		Added+7,483,100
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	0.1%	1,881,800	Put	Added+1,452,700
Capital One Finl CorpCOF	COM	14040H105	0.3	0.1%	1,720,453		Added+337,063
Snowflake IncSNOW	COM SHS	833445109	0.3	0.1%	1,347,035		Added+1,062,678
Oracle CorpORCL	COM	68389X105	0.3	0.1%	2,330,200	Put	Added+307,300
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	0.1%	1,042,612		Reduced−184,153
Visa IncV	COM CL A	92826C839	0.3	0.1%	992,800	Put	Reduced−394,700
Waters CorpWAT	COM	941848103	0.3	0.1%	894,660		Added+709,492
Ralliant CorpRAL	COM	750940108	0.3	0.1%	4,504,829		Added+143,152
Oracle CorpORCL	COM	68389X105	0.3	0.1%	2,258,042		Added+1,179,499
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	0.1%	4,401,200	Put	Added+2,989,000
Abbott LaboratoriesABT	COM	002824100	0.3	0.1%	3,599,994		Added+2,276,652
Edwards Lifesciences CorpEW	COM	28176E108	0.3	0.1%	3,584,795		Added+1,787,974
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.3	0.1%	9,686,854		Reduced−9,600,464
TPG IncTPG	COM CL A	872657101	0.3	0.1%	7,833,431		Added+1,220,342
Dominion Energy IncD	COM	25746U109	0.3	0.1%	4,645,087		Added+4,239,028
Palo Alto Networks IncPANW	COM	697435105	0.3	0.1%	928,900	Call	Added+34,700
Lyft IncLYFT	CL A COM	55087P104	0.3	0.1%	21,537,770		Reduced−227,344
Chart Inds Inc	COM	16115Q308	0.3	0.1%	1,504,119		Added+480,063
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.3	0.1%	$100,244,035 principal		Reduced−17,300,965
AES CorpAES	COM	00130H105	0.3	0.1%	21,304,566		Added+11,378,836
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	0.1%	6,818,000	Put	Reduced−1,396,600
Ishares Inc	MSCI CDA ETF	464286509	0.3	0.1%	5,320,000	Put	Added+2,675,000
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.1%	696,499		Reduced−892,228
Oreilly Automotive IncORLY	COM	67103H107	0.3	0.1%	3,276,646		Added+833,702
Suncor Energy Inc NewSU	COM	867224107	0.3	0.1%	5,608,079		Added+2,028,249
Talen Energy CorpTLN	COM	87422Q109	0.3	0.1%	781,457		Reduced−5,704
Dycom Inds IncDY	COM	267475101	0.3	0.1%	593,715		Reduced−212,055
Oracle CorpORCL	COM	68389X105	0.3	0.1%	2,044,700	Call	Reduced−441,800
IntuitINTU	COM	461202103	0.3	0.1%	1,140,650		Added+915,167
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.3	0.1%	$167,000,000 principal		Added+162,000,000
Affiliated Managers GroupAMG	COM	008252108	0.3	0.1%	875,116		Added+869,748
Cisco Sys IncCSCO	COM	17275R102	0.3	0.1%	2,510,600	Call	Added+461,700
Carrier Global CorporationCARR	COM	14448C104	0.3	0.1%	4,009,409		Added+3,270,412
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.1%	587,670		Reduced−65,470
Astera Labs IncALAB	COM	04626A103	0.3	0.1%	604,489		Added+384,082
Walmart IncWMT	COM	931142103	0.3	0.1%	2,573,300	Put	Reduced−769,600
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	1,130,800	Put	Reduced−90,500
MKS Inc.MKSI	COM	55306N104	0.3	0.1%	645,071		Reduced−249,298
S&P Global IncSPGI	COM	78409V104	0.3	0.1%	702,590		Reduced−281,848
Dell Technologies IncDELL	CL C	24703L202	0.3	0.1%	663,100	Put	Reduced−117,400
International Business MachsIBM	COM	459200101	0.3	0.1%	1,014,600	Put	Added+270,700
Elevance Health Inc FormerlyELV	COM	036752103	0.3	0.1%	727,561		Reduced−191,610
Qualcomm IncQCOM	COM	747525103	0.3	0.1%	1,517,600	Put	Added+252,100
Cintas CorpCTAS	COM	172908105	0.3	0.1%	1,646,394		Added+568,279
Servicenow IncNOW	COM	81762P102	0.3	0.1%	2,818,282		Added+1,193,510
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	230,500	Put	Added+114,900
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,728,600	Put	Added+627,200
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	869,434		Added+303,476
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,658,188		Added+1,641,657
Cencora IncCOR	COM	03073E105	0.3	<0.1%	950,479		Added+575,636
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	621,400	Call	Reduced−842,900
SempraSRE	COM	816851109	0.3	<0.1%	2,865,477		Added+668,876
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.3	<0.1%	$224,427,000 principal		Reduced−22,565,000
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,195,989		Added+1,027,969
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	716,700	Call	Added+583,700
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,170,550		Added+50,521
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	1,883,645		Added+1,527,977
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,643,900	Put	Added+368,100
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,541,556		Added+52,971
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,521,199		Reduced−2,956,953
Echostar CorpECHO	CL A	278768106	0.3	<0.1%	2,520,287		Added+1,359,835
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,224,055		Added+579,102
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	128,000	Put	Added+32,100
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,072,300	Put	Added+232,600
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	755,811		Added+737,917
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,416,088		Added+1,405,384
Viavi Solutions IncVIAV	COM	925550105	0.3	<0.1%	5,275,585		Added+3,045,650
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	834,700	Put	Added+787,200
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	2,716,500	Put	Added+2,074,900
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.2	<0.1%	1,046,336		Reduced−202,567
Sterling Infrastructure IncSTRL	COM	859241101	0.2	<0.1%	294,821		Added+269,180
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,196,929		Reduced−1,276,826
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	531,742		Reduced−151,626
Guardant Health IncGH	COM	40131M109	0.2	<0.1%	1,622,458		Added+701,063
Visa IncV	COM CL A	92826C839	0.2	<0.1%	707,768		Added+207,971
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	4,573,349		Reduced−1,282,719
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	501,800	Call	Added+332,100
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	311,500	Put	Reduced−108,900
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	234,000	Put	Added+45,400
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	878,165		Reduced−507,219
Echostar CorpECHO	CL A	278768106	0.2	<0.1%	2,324,400	Call	Added+2,114,100
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,233,514		Reduced−300,836
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	468,410		Added+437,587
Stepstone Group IncSTEP	COM CL A	85914M107	0.2	<0.1%	5,619,498		Reduced−1,553,926
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	972,549		Added+62,263
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	319,450		Reduced−569,457
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,329,624		Added+1,194,645
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	236,100	Call	Reduced−7,300
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	442,800	Put	Reduced−255,100
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	351,962		Added+74,309
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,351,500	Put	Reduced−233,000
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,164,833		Added+1,970,426
Servicetitan IncTTAN	SHS CL A	81764X103	0.2	<0.1%	3,143,620		Added+1,097,001
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	756,421		Added+224,231
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	850,421		Added+272,007
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	409,074		Added+255,702
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	743,200	Put	Added+320,300
Dover CorpDOV	COM	260003108	0.2	<0.1%	987,542		Reduced−226,557
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,326,471		Added+931,180
Penumbra IncPEN	COM	70975L107	0.2	<0.1%	700,611		Reduced−397,525
Glaukos CorpGKOS	COM	377322102	0.2	<0.1%	1,581,016		Added+407,320
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,323,486		Added+484,117
Silicon Laboratories IncSLAB	COM	826919102	0.2	<0.1%	1,003,736		Added+546,540
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	182,678		Reduced−93,311
Apple IncAAPL	COM	037833100	0.2	<0.1%	756,799		Reduced−3,911,534
Insmed IncINSM	COM PAR $.01	457669307	0.2	<0.1%	2,048,005		Added+890,219
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	4,063,701		Reduced−6,667,600
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	637,464		Added+568,306
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,482,738		Added+448,244
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	823,465		Added+738,541
CSX CorpCSX	COM	126408103	0.2	<0.1%	4,522,881		Added+3,736,947
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	222,100	Put	Added+51,700
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,310,763		Reduced−99,787
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,437,567		Added+1,099,763
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,502,300	Put	Added+94,100
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,339,100	Call	Added+494,100
Home Depot IncHD	COM	437076102	0.2	<0.1%	594,400	Put	Reduced−323,600
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	703,400	Call	Reduced−42,300
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	804,483		Reduced−546,191
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	327,900	Put	Added+30,900
Iamgold CorpIAG	COM	450913108	0.2	<0.1%	13,158,238		Added+2,232,624
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,423,542		Added+1,067,877
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,615,900	Put	Reduced−411,900
Extra Space Storage IncEXR	COM	30225T102	0.2	<0.1%	1,415,100		New+1,415,100
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	284,766		Added+268,578
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,746,866		Added+1,431,123
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	614,756		Added+420,999
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.2	<0.1%	101,900	Call	Added+50,500
Heico Corp NewHEI	CL A	422806208	0.2	<0.1%	782,006		Added+26,424
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	311,600	Call	Added+152,200
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,448,272		Reduced−488,665
Apogee Therapeutics Inc	COM	03770N101	0.2	<0.1%	1,491,404		Added+1,398,812
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,460,969		Added+1,057,357
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,073,010		Added+1,381,163
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,739,872		Added+2,582,668
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,109,100	Put	Added+1,044,300
Cummins IncCMI	COM	231021106	0.2	<0.1%	277,042		Reduced−144,308
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,068,063		Added+642,316
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,749,800	Call	Added+333,900
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	<0.1%	555,247		Reduced−1,226,739
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	551,700	Put	Added+61,200
Charter Communications IncCHTR	CL A	16119P108	0.2	<0.1%	1,375,109		Added+1,183,178
Bank of Ny Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,348,939		Added+1,162,522
Ishares TR	IBOXX HI YD ETF	464288513	0.2	<0.1%	2,400,000	Call	Added+719,700
Flex Ltd	ORD	Y2573F102	0.2	<0.1%	1,176,136		Added+1,017,688
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,621,700	Call	Added+506,000
Ametek IncAME	COM	031100100	0.2	<0.1%	783,287		Added+413,400
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	136,835		New+136,835
Trex IncTREX	COM	89531P105	0.2	<0.1%	3,773,886		Added+3,276,802
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	631,666		Added+440,968
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,493,471		Added+2,235,003
PG&E CorpPCG	COM	69331C108	0.2	<0.1%	11,179,185		Reduced−3,706,953
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.2	<0.1%	15,622,740		Added+6,185,121
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	5,466,995		Added+1,307,056
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	687,700	Put	Reduced−157,100
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	242,500	Call	Added+52,200
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,141,594		Reduced−824,088
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,167,100	Call	Added+935,100
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,458,924		Added+278,164
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.2	<0.1%	763,880		Reduced−498,631
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,042,600	Call	Added+867,300
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,023,781		Added+981,433
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,064,110		Added+1,867,871
Teleflex IncorporatedTFX	COM	879369106	0.2	<0.1%	1,442,103		Added+760,045
Qorvo Inc	COM	74736K101	0.2	<0.1%	1,950,781		Reduced−273,507
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	609,700	Call	Added+47,600
AramarkARMK	COM	03852U106	0.2	<0.1%	3,157,913		Added+1,950,667
Supernus PharmaceuticalsSUPN	COM	868459108	0.2	<0.1%	3,853,212		Added+537,239
Walmart IncWMT	COM	931142103	0.2	<0.1%	1,582,200	Call	Added+180,800
Janus Henderson Group plc	ORD SHS	G4474Y214	0.2	<0.1%	3,414,602		Added+1,077,813
Ingersoll Rand IncIR	COM	45687V106	0.2	<0.1%	2,151,323		Added+2,049,464
Visa IncV	COM CL A	92826C839	0.2	<0.1%	513,900	Call	Reduced−271,500
Sanmina CorpSANM	COM	801056102	0.2	<0.1%	688,388		Added+268,233
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,491,500	Call	Reduced−591,100
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	1,798,200	Put	Reduced−528,500
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	1,661,200	Put	Added+408,000
ATI IncATI	COM	01741R102	0.2	<0.1%	875,260		Added+256,020
International Business MachsIBM	COM	459200101	0.2	<0.1%	612,800	Call	Added+131,200
Granite Constr IncGVA	COM	387328107	0.2	<0.1%	1,086,252		Reduced−73,138
PAN Amern Silver CorpPAAS	COM	697900108	0.2	<0.1%	3,816,589		Added+215,895
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,262,259		Added+294,100
Sun Cmntys IncSUI	COM	866674104	0.2	<0.1%	1,421,561		Added+1,246,211
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	691,773		Added+564,299
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	455,500	Put	Reduced−49,900
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	4,386,693		Added+3,925,570
Irhythm Holdings IncIRTC	COM	450056106	0.2	<0.1%	1,406,454		Reduced−201,560
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	0.2	<0.1%	3,252,332		New+3,252,332
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	1,557,125		Added+542,610
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,078,743		Added+1,051,051
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	137,400	Call	Added+4,500
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	413,337		Reduced−496,955
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	2,399,630		Reduced−2,229,689
Ishares TR	IBOXX INV CP ETF	464287242	0.2	<0.1%	1,503,000	Put	Reduced−1,272,000
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.2	<0.1%	430,400		Added+95,186
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	900,862		Added+598,278
Walmart IncWMT	COM	931142103	0.2	<0.1%	1,437,888		Added+484,088
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	1,763,918		Reduced−858,082
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	70,600	Call	Reduced−68,400
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.2	<0.1%	$48,500,000 principal		Added+13,500,000
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,129,691		Added+794,787
Essential Utils IncWTRG	COM	29670G102	0.2	<0.1%	4,153,002		Added+90,520
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	3,727,890		Added+287,236
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	1,527,800	Call	Reduced−139,400
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	6,171,769		Reduced−127,510
Vishay Intertechnology IncVSH	COM	928298108	0.2	<0.1%	2,932,443		Added+2,783,107
Beacon Financial Corp.BBT	COM	084680107	0.2	<0.1%	5,165,656		Added+53,775
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	2,755,267		Reduced−11,514,553
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,001,684		Added+806,406
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,220,800	Put	Reduced−335,800
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,151,697		Added+384,238
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	942,500	Call	Reduced−34,500
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	2,483,500	Call	Added+1,826,000
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	1,806,952		Added+1,366,482
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	5,451,184		New+5,451,184
Coca Cola CoKO	COM	191216100	0.2	<0.1%	1,914,500	Put	Reduced−281,100
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	815,900	Call	Added+152,900
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	474,700	Call	Reduced−55,300
On Semiconductor Corp	NOTE 5/0	682189AS4	0.2	<0.1%	$84,973,000 principal		New+84,973,000
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.2	<0.1%	543,323		Added+338,477
F5 IncFFIV	COM	315616102	0.2	<0.1%	370,682		Added+261,498
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	902,000	Put	New+902,000
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	302,389		Added+118,910
Arista Networks IncANET	COM SHS	040413205	0.2	<0.1%	898,100	Call	Added+493,600
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	934,087		Added+135,262
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,288,900	Put	Added+152,800
Johnson & JohnsonJNJ	COM	478160104	0.2	<0.1%	594,091		Added+18,384
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	599,100	Put	Reduced−203,400
Roundhill ETF Trust	MEMORY ETF	77926X320	0.2	<0.1%	2,040,000	Put	New+2,040,000
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	3,552,700	Put	Reduced−1,039,500
Qiagen NV	ORD SHARES	N72482156	0.2	<0.1%	3,845,605		Added+3,247,768
Analog Devices IncADI	COM	032654105	0.1	<0.1%	374,800	Call	Added+137,900
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.1	<0.1%	1,760,045		Added+664,587
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	3,116,540		Reduced−7,078,454
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	74,461		Reduced−45,479
Primoris SVCS CorpPRIM	COM	74164F103	0.1	<0.1%	1,492,740		Added+1,091,936
Amphenol CorpAPH	CL A	032095101	0.1	<0.1%	838,250		Reduced−1,482,644
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	486,880		Reduced−187,245
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	1,946,604		Reduced−2,524,854
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	148,837		Reduced−2,247
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	5,439,700	Put	Reduced−2,390,600
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.1	<0.1%	1,758,834		Reduced−1,424,261
Transalta CorpTAC	COM	89346D107	0.1	<0.1%	10,427,393		Added+2,109,393
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	477,300	Call	Added+448,900
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	907,400	Put	Reduced−147,600
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	2,283,400	Put	Added+47,500
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	403,938		Reduced−75,040
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	2,693,397		Added+1,840,904
Cadence Design System IncCDNS	COM	127387108	0.1	<0.1%	380,245		Reduced−47,213
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.1	<0.1%	492,701		Reduced−105,345
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	381,740		Added+78,560
Tradeweb MKTS IncTW	CL A	892672106	0.1	<0.1%	1,428,050		Reduced−540,373
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	543,300	Call	Added+228,300
Linde plc	SHS	G54950103	0.1	<0.1%	272,100	Put	Added+24,600
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	1,258,094		Reduced−18,897
TXNM Energy IncTXNM	COM	69349H107	0.1	<0.1%	2,470,809		Reduced−1,058,701
Humana IncHUM	COM	444859102	0.1	<0.1%	352,698		Added+240,080
Mosaic CoMOS	COM	61945C103	0.1	<0.1%	6,591,349		Added+6,361,462
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	369,305		Reduced−1,781,699
Eastgroup Pptys IncEGP	COM	277276101	0.1	<0.1%	686,816		Added+295,821
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	554,804		Added+30,385
Analog Devices IncADI	COM	032654105	0.1	<0.1%	348,800	Put	Added+55,700
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	1,440,776		Added+529,051
TTM Technologies IncTTMI	COM	87305R109	0.1	<0.1%	738,767		Added+366,193
Carvana CoCVNA	CL A	146869102	0.1	<0.1%	2,093,072		Added+1,894,168
Stifel Finl CorpSF	COM	860630102	0.1	<0.1%	1,972,193		Added+1,547,637
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	403,172		Added+192,245
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	1,153,820		Added+1,147,090
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	616,062		New+616,062
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.1	<0.1%	556,088		Added+535,330
CRH plc	ORD	G25508105	0.1	<0.1%	1,271,475		Reduced−545,415
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	976,912		Added+733,422
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	521,800	Put	Added+139,400
Crown Castle IncCCI	COM	22822V101	0.1	<0.1%	1,790,261		Added+1,111,826
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	325,900	Call	Reduced−355,200
International Paper CoIP	COM	460146103	0.1	<0.1%	3,547,334		Added+1,851,029
Unifirst Corp MassUNF	COM	904708104	0.1	<0.1%	510,016		Reduced−19,593
Nike IncNKE	CL B	654106103	0.1	<0.1%	3,280,457		Added+2,444,564
Nike IncNKE	CL B	654106103	0.1	<0.1%	3,276,100	Put	Added+2,145,600
Keurig DR Pepper IncKDP	COM	49271V100	0.1	<0.1%	4,104,812		Added+3,719,881
Fastenal CoFAST	COM	311900104	0.1	<0.1%	2,796,417		Added+2,026,641
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	959,523		Reduced−3,850,123
Qualcomm IncQCOM	COM	747525103	0.1	<0.1%	724,900	Call	Added+216,700
Weatherford International plc	ORD SHS	G48833118	0.1	<0.1%	1,643,324		Added+629,988
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	1,342,100	Call	Added+763,200
Emcor Group IncEME	COM	29084Q100	0.1	<0.1%	160,534		Added+120,138
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.1	<0.1%	203,071		New+203,071
Johnson Controls Internation	SHS	G51502105	0.1	<0.1%	907,819		Reduced−483,703
Broadridge Finl Solutions inBR	COM	11133T103	0.1	<0.1%	968,428		Added+14,231
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	1,329,700	Put	Added+603,800
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	8,771,864		Added+2,790,111
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	865,387		Added+566,795
Copart IncCPRT	COM	217204106	0.1	<0.1%	4,654,396		Added+2,013,343
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.1	<0.1%	5,056,263		Added+223,160
Liberty Broadband Corp	COM SER C	530307305	0.1	<0.1%	3,924,910		Added+737,939
International Business MachsIBM	COM	459200101	0.1	<0.1%	464,139		Added+333,429
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	1,813,759		Added+163,804
Unity Software IncU	COM	91332U101	0.1	<0.1%	4,551,519		Added+1,312,054
Silgan Holdings IncSLGN	COM	827048109	0.1	<0.1%	2,795,957		Added+841,010
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	7,397,740		Added+1,610,418
Taylor Morrison Home Corp	COM	87724P106	0.1	<0.1%	1,784,792		Added+273,706
Invitation Homes IncINVH	COM	46187W107	0.1	<0.1%	4,227,059		Added+330,645
Ishares TR	IBOXX HI YD ETF	464288513	0.1	<0.1%	1,595,384		Added+1,031,247
AT&T IncT	COM	00206R102	0.1	<0.1%	6,150,980		Reduced−3,336,517
Reddit IncRDDT	CL A	75734B100	0.1	<0.1%	730,495		Added+676,897
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,909,423		Reduced−983,939
QXO IncQXO	COM NEW	82846H405	0.1	<0.1%	7,289,644		Added+7,214,662
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,760,995		Reduced−332,138
Landstar Sys IncLSTR	COM	515098101	0.1	<0.1%	607,415		Added+125,320
The Cigna GroupCI	COM	125523100	0.1	<0.1%	455,645		Added+330,071
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	814,100	Put	Reduced−828,400
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	134,000	Call	Reduced−10,600
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	3,401,103		Reduced−3,585,381
Intel CorpINTC	COM	458140100	0.1	<0.1%	893,751		Reduced−1,008,085
Welltower IncWELL	COM	95040Q104	0.1	<0.1%	549,529		Added+135,760
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	248,300	Call	Added+62,600
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	1,383,673		Reduced−294,959
SBA Communications CorpSBAC	CL A	78410G104	0.1	<0.1%	699,701		Added+554,694
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	3,663,308		Added+922,738
RPM International IncRPM	COM	749685103	0.1	<0.1%	1,103,717		Added+513,334
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	607,884		Reduced−100
Alcoa CorpAA	COM	013872106	0.1	<0.1%	2,333,811		Added+2,049,217
Affirm Holdings IncAFRM	COM CL A	00827B106	0.1	<0.1%	1,473,364		Added+91,450
Agree Rlty CorpADC	COM	008492100	0.1	<0.1%	1,582,623		Added+484,191
Sea LtdSE	SPONSORD ADS	81141R100	0.1	<0.1%	1,249,310		Added+160,207
Impinj IncPI	COM	453204109	0.1	<0.1%	834,376		Added+732,108
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.1	<0.1%	57,311		Added+45,611
International Flavors&FragraIFF	COM	459506101	0.1	<0.1%	1,503,802		Added+1,486,029
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	3,449,600	Call	Added+475,200
Ross Stores IncROST	COM	778296103	0.1	<0.1%	558,197		Reduced−992,079
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	758,029		New+758,029
Marketaxess Holdings IncMKTX	COM	57060D108	0.1	<0.1%	1,046,700	Call	Added+928,500
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.1	<0.1%	2,071,816		Reduced−938,492
SM Energy CompanySM	COM	78454L100	0.1	<0.1%	4,493,473		Reduced−539,433
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	1,276,446		Added+535,326
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.1	<0.1%	438,500	Put	New+438,500
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	793,900	Put	Reduced−370,600
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	454,885		Added+22,946
Icici Bank LimitedIBN	ADR	45104G104	0.1	<0.1%	3,991,397		Reduced−2,659
Strategy Inc	NOTE 3/0	594972AU5	0.1	<0.1%	$129,974,000 principal		Added+28,108,000
Schwab Charles CorpSCHW	COM	808513105	0.1	<0.1%	1,245,409		Added+593,902
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	390,040		Reduced−2,504
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	445,100	Put	Added+138,500
Adobe IncADBE	COM	00724F101	0.1	<0.1%	551,500	Put	Added+45,200
Coca Cola CoKO	COM	191216100	0.1	<0.1%	1,389,358		Reduced−129,796
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	215,800	Call	Added+118,400
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	608,437		Reduced−852,467
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.1	<0.1%	1,334,105		Added+635,459
Cousins Pptys IncCUZ	COM NEW	222795502	0.1	<0.1%	3,737,436		Added+2,269,715
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	439,300	Call	Reduced−123,900
Target CorpTGT	COM	87612E106	0.1	<0.1%	850,100	Put	Added+438,400
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	1,310,524		Added+722,425
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	529,314		Reduced−3,467,947
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.1	<0.1%	3,265,321		Added+1,371,476
Occidental Pete CorpOXY	COM	674599105	0.1	<0.1%	2,277,245		Added+309,426
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	788,500	Call	Reduced−1,102,900
Astrazeneca plc	ORD	G0593M107	0.1	<0.1%	581,913		Reduced−720,732
Charles Riv Labs International IncCRL	COM	159864107	0.1	<0.1%	486,462		Reduced−447,583
Toll Brothers IncTOL	COM	889478103	0.1	<0.1%	667,501		Reduced−146,816
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	350,932		Reduced−31,149
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	1,260,800	Call	Added+579,300
Williams Cos IncWMB	COM	969457100	0.1	<0.1%	1,471,056		Reduced−528,379
Cirrus Logic IncCRUS	COM	172755100	0.1	<0.1%	735,160		Added+567,303
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	<0.1%	540,500	Call	New+540,500
Eaton Corp plc	SHS	G29183103	0.1	<0.1%	254,700	Call	Added+216,100
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	106,200	Call	Added+19,800
Formfactor IncFORM	COM	346375108	0.1	<0.1%	670,867		Added+489,930
First Solar IncFSLR	COM	336433107	0.1	<0.1%	454,300	Call	Added+319,100
CubesmartCUBE	COM	229663109	0.1	<0.1%	2,693,221		Reduced−499,840
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	105,795		Added+47,104
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	290,200	Put	Added+140,600
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	0.1	<0.1%	$72,775,000 principal		New+72,775,000
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	206,200	Call	Reduced−29,300
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	3,349,300	Call	Added+702,100
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.1	<0.1%	1,048,678		Added+250,330
Hubspot IncHUBS	COM	443573100	0.1	<0.1%	579,391		Reduced−320,788
Wintrust Finl CorpWTFC	COM	97650W108	0.1	<0.1%	657,273		Reduced−41,603
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	3,860,535		Added+1,533,974
Allied Gold CorpAAUC	COM NEW	01921D204	0.1	<0.1%	4,439,241		Added+1,784,723
Bentley Sys IncBSY	COM CL B	08265T208	0.1	<0.1%	3,517,855		Added+2,243,469
Qualys IncQLYS	COM	74758T303	0.1	<0.1%	762,709		Added+527,327
Pepsico IncPEP	COM	713448108	0.1	<0.1%	771,000	Put	Reduced−440,500
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	1,959,358		New+1,959,358
Iren Limited	NOTE 3.500%12/1	46270CAD1	0.1	<0.1%	$29,433,000 principal		New+29,433,000
American Healthcare REIT IncAHR	COM SHS	398182303	0.1	<0.1%	1,992,073		Added+1,909,095
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,438,700	Put	Reduced−492,100
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	1,078,500		Added+239,362
AON plc	SHS CL A	G0403H108	0.1	<0.1%	312,198		Added+292,222
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	253,700	Call	Reduced−51,700
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.1	<0.1%	$77,139,000 principal		Added+3,629,000
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	2,283,218		Added+238,953
Travel Plus Leisure CoTNL	COM	894164102	0.1	<0.1%	1,347,554		Added+1,104,638
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	165,120		Added+102,390
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	1,982,858		Added+147,603
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	1,024,200	Call	Reduced−1,022,500
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,590,899		Reduced−1,000,369
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	567,991		Added+34,731
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.1	<0.1%	$102,761,000 principal		Reduced−12,000,000
Five Below IncFIVE	COM	33829M101	0.1	<0.1%	560,618		Reduced−172,459
Carmax IncKMX	COM	143130102	0.1	<0.1%	1,898,337		Added+583,504
YUM China Holdings IncYUMC	COM	98850P109	0.1	<0.1%	2,452,443		Added+1,065,316
Dollar Gen CorpDG	COM	256677105	0.1	<0.1%	869,372		Added+450,539
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	335,928		Reduced−5,777,049
Iqvia Holdings IncIQV	COM	46266C105	0.1	<0.1%	516,724		Added+248,539
Regency CTRS CorpREG	COM	758849103	0.1	<0.1%	1,251,299		Added+800,656
Mongodb IncMDB	CL A	60937P106	0.1	<0.1%	296,109		Reduced−103,201
Ameren CorpAEE	COM	023608102	0.1	<0.1%	878,267		Added+368,767
V F CorpVFC	COM	918204108	0.1	<0.1%	5,908,491		Added+4,826,265
Navan IncNAVN	CL A	639193101	0.1	<0.1%	4,297,483		Added+1,455,455
Okta IncOKTA	CL A	679295105	0.1	<0.1%	719,725		Reduced−691,229
Cognex CorpCGNX	COM	192422103	0.1	<0.1%	1,355,678		Added+1,137,223
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	2,035,939		Added+627,086
Robinhood MKTS IncHOOD	COM CL A	770700102	0.1	<0.1%	972,400	Put	Added+210,500
Modine MFG CoMOD	COM	607828100	0.1	<0.1%	364,265		Added+12,199
Netstreit CorpNTST	COM	64119V303	0.1	<0.1%	4,600,699		Added+46,921
Cbre Group IncCBRE	CL A	12504L109	0.1	<0.1%	716,600	Call	Added+693,700
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	458,300	Put	Reduced−1,300
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	825,000	Put	Added+421,600
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	0.1	<0.1%	$100,682,000 principal		Reduced−14,162,000
Saia IncSAIA	COM	78709Y105	0.1	<0.1%	226,048		Added+47,609
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.1	<0.1%	2,517,545		Added+132,114
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	316,001		Reduced−131,886
Philip Morris International IncPM	COM	718172109	0.1	<0.1%	524,900	Put	Reduced−115,500
Boeing CoBA	COM	097023105	0.1	<0.1%	438,523		Reduced−248,210
Boeing CoBA	COM	097023105	0.1	<0.1%	436,900	Put	Reduced−445,800
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	984,100	Call	Reduced−1,441,900
Best Buy IncBBY	COM	086516101	0.1	<0.1%	1,241,617		Added+666,965
Meritage Homes CorpMTH	COM	59001A102	0.1	<0.1%	1,120,468		Added+270,044
Nike IncNKE	CL B	654106103	0.1	<0.1%	2,286,600	Call	Added+726,300
Janus Living IncJAN	CL A-1	471024109	0.1	<0.1%	3,265,812		Added+2,709,256
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.1	<0.1%	1,798,087		Added+1,496,681
Analog Devices IncADI	COM	032654105	0.1	<0.1%	233,925		Reduced−212,757
Cisco Sys IncCSCO	COM	17275R102	0.1	<0.1%	789,920		Reduced−3,416,049
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	24,801,181		Added+1,855,110
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	1,199,940		Added+659,647
GE AerospaceGE	COM NEW	369604301	0.1	<0.1%	247,350		Reduced−107,569
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	<0.1%	276,000	Put	Added+134,900
Fabrinet	SHS	G3323L100	0.1	<0.1%	164,313		Added+102,621
AecomACM	COM	00766T100	0.1	<0.1%	1,321,296		Added+537,268
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	864,000	Call	Added+726,700
Dynex Cap IncDX	COM	26817Q886	0.1	<0.1%	7,016,976		Added+4,262,649
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	303,890		Reduced−405,106
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	0.1	<0.1%	$18,589,000 principal		Added+11,179,000
Home Depot IncHD	COM	437076102	0.1	<0.1%	256,900	Call	Reduced−6,800
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.1	<0.1%	1,427,124		Added+862,545
Core Scientific Inc NewCORZ	COM	21874A106	0.1	<0.1%	3,508,207		Added+2,310,095
Boeing CoBA	COM	097023105	0.1	<0.1%	414,200	Call	Reduced−128,500
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	585,818		Added+235,369
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,670,300	Call	Added+1,581,800
SS&C Tech HoldingsSSNC	COM	78467J100	0.1	<0.1%	1,438,532		Added+422,710
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	323,200	Call	Added+239,600
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	1,616,246		Added+855,388
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	400,572		Added+383,425
Amgen IncAMGN	COM	031162100	0.1	<0.1%	243,300	Put	Reduced−30,800
Newmont CorpNEM	COM	651639106	0.1	<0.1%	943,257		Added+648,212
Zscaler IncZS	COM	98980G102	0.1	<0.1%	622,500	Call	Added+488,400
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	768,462		Added+374,434
Xcel Energy IncXEL	COM	98389B100	0.1	<0.1%	1,093,607		Reduced−254,505
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.1	<0.1%	1,750,000		New+1,750,000
Argenx SEARGX	SPONSORED ADR	04016X101	0.1	<0.1%	94,401		Added+22,036
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.1	<0.1%	626,708		Added+387,426
Cinemark Holdings IncCNK	COM	17243V102	0.1	<0.1%	2,742,473		Added+142,022
Q2 Holdings IncQTWO	COM	74736L109	0.1	<0.1%	1,807,416		Added+1,000,867
Skeena Res Ltd NewSKE	COM	83056P715	0.1	<0.1%	3,260,248		Added+473,994
Terawulf IncWULF	COM	88080T104	0.1	<0.1%	3,511,404		Added+1,851,707
Vertiv Holdings CoVRT	COM CL A	92537N108	0.1	<0.1%	258,900	Call	Reduced−1,100
Corning IncGLW	COM	219350105	0.1	<0.1%	338,900	Call	Reduced−247,800
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	4,882,140		Reduced−21,064,883
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,341,118		Reduced−5,458,602
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	508,900	Put	Reduced−510,700
Blackrock IncBLK	COM	09290D101	0.1	<0.1%	89,800	Call	Reduced−31,500
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	461,487		Added+96,768
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	1,426,356		Added+1,416,896
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.1	<0.1%	2,098,945		Reduced−2,496,590
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	560,300	Put	Added+389,200
Albertsons Companies IncACI	COMMON STOCK	013091103	0.1	<0.1%	6,350,699		Added+5,989,413
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	209,766		Reduced−312,153
Urban Edge PptysUE	COM	91704F104	0.1	<0.1%	3,748,004		Added+2,387,790
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.1	<0.1%	2,329,006		Reduced−2,205,015
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	72,700	Call	Reduced−56,300
Etsy IncETSY	COM	29786A106	0.1	<0.1%	1,133,153		Added+397,790
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	347,400	Call	Added+235,600
Adobe IncADBE	COM	00724F101	0.1	<0.1%	413,900	Call	Added+188,100
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	881,100	Put	Reduced−85,000
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	267,016		Added+15,587
Corning IncGLW	COM	219350105	0.1	<0.1%	330,900	Put	Added+106,600
Americold Realty Trust IncCOLD	COM	03064D108	0.1	<0.1%	5,371,452		Added+2,201,709
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	822,500	Put	Reduced−336,600
Vistra CorpVST	COM	92840M102	0.1	<0.1%	528,309		Added+217,527
Globalstar IncGSAT	COM NEW	378973507	0.1	<0.1%	1,030,034		Added+1,025,963
Nutanix IncNTNX	CL A	67059N108	0.1	<0.1%	1,631,366		Added+1,392,257
Sysco CorpSYY	COM	871829107	0.1	<0.1%	993,037		Added+193,066
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	165,475		Added+94,779
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,095,500	Call	Added+466,100
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	3,929,970		Added+3,867,452
LAS Vegas Sands CorpLVS	COM	517834107	0.1	<0.1%	1,788,291		Reduced−651,888
Southern Co	NOTE 3.250% 6/1	842587ED5	0.1	<0.1%	$81,450,000 principal		New+81,450,000
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	681,366		Added+267,062
Braze IncBRZE	COM CL A	10576N102	0.1	<0.1%	3,789,708		Reduced−594,681
SSR Mining inSSRM	COM	784730103	0.1	<0.1%	2,902,036		Added+282,333
Texas Roadhouse IncTXRH	COM	882681109	0.1	<0.1%	424,099		Added+332,581
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	430,600	Put	Reduced−28,100
Ciena CorpCIEN	COM NEW	171779309	0.1	<0.1%	166,420		Added+75,704
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	805,717		Added+327,898
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	819,600	Call	Added+399,700
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	556,200	Put	Added+206,000
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	157,600	Call	Reduced−193,100
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	317,500	Call	Added+169,300
Ishares TR	CHINA LG-CAP ETF	464287184	0.1	<0.1%	2,555,600	Put	Reduced−174,300
Ralph Lauren CorpRL	CL A	751212101	0.1	<0.1%	200,147		Reduced−99,166
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.1	<0.1%	520,300	Call	Added+15,900
Dynatrace IncDT	COM NEW	268150109	0.1	<0.1%	1,820,153		Added+307,861
Kinsale Cap Group IncKNSL	COM	49714P108	0.1	<0.1%	240,872		Added+19,169
Royal Gold IncRGLD	COM	780287108	0.1	<0.1%	397,065		Reduced−216,879
Gamestop Corp	NOTE 6/1	36467WAG4	0.1	<0.1%	$78,000,000 principal		New+78,000,000
Elastic N V	ORD SHS	N14506104	0.1	<0.1%	1,386,872		Reduced−427,059
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	897,600	Put	Added+75,700
Zions Bancorporation Natl ASZION	COM	989701107	0.1	<0.1%	1,136,350		Added+347,009
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	806,674		Added+520,045
Phillips 66PSX	COM	718546104	0.1	<0.1%	462,062		Reduced−731,981
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	1,970,985		Added+1,619,948
Paylocity HLDG CorpPCTY	COM	70438V106	0.1	<0.1%	743,847		Added+129,840
News Corp NewNWSA	CL A	65249B109	0.1	<0.1%	3,121,922		Added+2,899,946
Ishares Inc	MSCI STH KOR ETF	464286772	0.1	<0.1%	383,200	Put	Added+293,200
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.1	<0.1%	1,141,811		Reduced−345,662
Flutter Entmt plc	SHS	G3643J108	0.1	<0.1%	756,169		Added+655,091
Valaris Ltd	CL A	G9460G101	0.1	<0.1%	1,063,829		Added+100,184
Brighthouse Finl IncBHF	COM	10922N103	0.1	<0.1%	1,218,367		Reduced−307,891
Curbline Pptys CorpCURB	COM	23128Q101	0.1	<0.1%	2,534,262		Added+181,520
Pfizer IncPFE	COM	717081103	0.1	<0.1%	3,193,000	Put	Added+854,300
Caci International IncCACI	CL A	127190304	0.1	<0.1%	165,731		Added+106,030
Digitalocean Holdings Inc	NOTE 12/0	25402DAB8	0.1	<0.1%	$67,930,000 principal		Added+7,625,000
Epam Sys IncEPAM	COM	29414B104	0.1	<0.1%	966,015		Added+946,345
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	101,133		Added+43,730
Northwestern Energy Group inNWE	COM NEW	668074305	0.1	<0.1%	1,064,119		Reduced−250,369
Belite Bio IncBLTE	SPONSORED ADS	07782B104	0.1	<0.1%	494,564		Reduced−75,524
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	4,211,121		Reduced−703,174
Hartford Insurance Group IncHIG	COM	416515104	0.1	<0.1%	572,648		Added+379,166
Strategy IncMSTR	CL A NEW	594972408	0.1	<0.1%	872,900	Put	Added+144,900
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	280,637		Added+27,121
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	147,000	Put	Reduced−5,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.1	<0.1%	1,668,000	Call	Reduced−430,800
Permian Resources CorpPR	CLASS A COM	71424F105	0.1	<0.1%	4,106,575		Added+2,449,956
Snowflake Inc	NOTE 10/0	833445AB5	0.1	<0.1%	$45,275,000 principal		Added+9,500,000
Newmont CorpNEM	COM	651639106	0.1	<0.1%	807,000	Put	Added+341,900
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	122,091		Added+100,975
Celanese Corp DelCE	COM	150870103	0.1	<0.1%	1,635,133		Added+77,784
M/I Homes IncMHO	COM	55305B101	0.1	<0.1%	466,674		Reduced−74,094
Waystar HLDG CorpWAY	COM	946784105	0.1	<0.1%	3,652,355		Added+1,540,222
Antero Resources CorpAR	COM	03674X106	0.1	<0.1%	2,119,132		Added+1,839,908
Ingevity CorpNGVT	COM	45688C107	0.1	<0.1%	992,049		Reduced−163,323
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	575,645		Reduced−12,469
TransunionTRU	COM	89400J107	0.1	<0.1%	1,018,182		Added+272,077
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	450,400	Put	Reduced−52,700
Maxlinear IncMXL	COM	57776J100	0.1	<0.1%	572,991		Added+483,301
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,525,000	Call	Added+663,400
Moodys CorpMCO	COM	615369105	0.1	<0.1%	161,259		Added+151,843
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,341,610		Reduced−86,273
On Semiconductor CorpON	COM	682189105	0.1	<0.1%	770,700	Call	Added+555,800
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	341,544		Added+256,821
Booking Holdings IncBKNG	COM	09857L108	0.1	<0.1%	407,200	Call	Added+362,400
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	2,047,228		Added+360,680
United Rentals IncURI	COM	911363109	0.1	<0.1%	63,995		Added+2,176
Pfizer IncPFE	COM	717081103	0.1	<0.1%	3,009,500	Call	Added+168,300
Avalonbay Cmntys Inc	COM	053484101	0.1	<0.1%	383,901		Reduced−35,387
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	84,400	Put	Added+1,000
Avnet IncAVT	COM	053807103	0.1	<0.1%	814,628		Added+803,277
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	5,443,815		Reduced−4,551,081
Ingram Micro HLDG CorpINGM	COM	457152106	0.1	<0.1%	2,634,362		Added+1,408,435
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	36,443		Reduced−66,870
Merck & Co IncMRK	COM	58933Y105	0.1	<0.1%	561,302		Reduced−1,409,389
Popular IncBPOP	COM NEW	733174700	0.1	<0.1%	438,787		Added+4,651
Omnicell ComOMCL	COM	68213N109	0.1	<0.1%	1,734,375		Reduced−554,195
Methanex CorpMEOH	COM	59151K108	0.1	<0.1%	1,559,557		Added+874,096
Echostar CorpECHO	CL A	278768106	0.1	<0.1%	708,200	Put	Added+228,800
Medtronic plc	SHS	G5960L103	0.1	<0.1%	918,469		Added+446,196
Everpure IncP	CL A	74624M102	0.1	<0.1%	910,346		Reduced−10,290
Totalenergies SE	ACT	F92124100	0.1	<0.1%	1,042,700	Put	Added+91,500
Atlassian CorporationTEAM	CL A	049468101	0.1	<0.1%	918,625		Reduced−12,262
Ascendis Pharma A/S	ORD SHS	K08588103	0.1	<0.1%	266,708		New+266,708
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	699,700	Put	Reduced−82,200
Enphase Energy IncENPH	COM	29355A107	0.1	<0.1%	1,443,322		Added+1,207,449
Royal BK CdaRY	COM	780087102	0.1	<0.1%	343,264		Reduced−246,598
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	321,900	Put	Reduced−365,600
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	13,900,773		Reduced−3,941,597
Trimble IncTRMB	COM	896239100	0.1	<0.1%	1,381,394		Added+740,340
Nokia CorpNOK	SPONSORED ADR	654902204	0.1	<0.1%	5,318,500	Put	Added+2,966,400
Brookdale SR Living IncBKD	COM	112463104	0.1	<0.1%	4,387,767		Added+1,229,494
Topbuild Cor	COM	89055F103	0.1	<0.1%	198,979		Added+193,054
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.1	<0.1%	8,768,940		Added+3,565,311
Healthcare Rlty TRHR	CL A COM	42226K105	0.1	<0.1%	3,480,885		Added+1,186,016
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,464,300	Put	Added+708,700
Kinross Gold CorpKGC	COM	496902404	0.1	<0.1%	2,962,837		Added+1,418,344
Bio-Techne CorpTECH	COM	09073M104	0.1	<0.1%	989,033		New+989,033
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	248,000	Call	Added+171,600
Zscaler IncZS	COM	98980G102	0.1	<0.1%	492,900	Put	Added+355,700
Expand Energy CorporationEXE	COM	165167735	0.1	<0.1%	756,643		Reduced−898,992
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	2,070,900	Call	Added+703,300
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.1	<0.1%	1,349,522		Reduced−1,410,701
Owens Corning NewOC	COM	690742101	0.1	<0.1%	432,385		Reduced−527,992
Liberty Energy IncLBRT	COM CL A	53115L104	0.1	<0.1%	2,613,776		Added+1,136,561
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	275,000	Put	Added+600
Teledyne Technologies IncTDY	COM	879360105	0.1	<0.1%	102,407		Added+77,906
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	738,900	Put	Added+603,400
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.1	<0.1%	1,509,083		Added+1,297,725
Corning IncGLW	COM	219350105	0.1	<0.1%	264,724		Reduced−1,000,181
Toronto Dominion BK OntTD	COM NEW	891160509	0.1	<0.1%	556,764		Reduced−17,096
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	661,300	Call	Reduced−118,300
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	589,200	Put	Added+208,100
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.1	<0.1%	772,059		Added+186,259
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	600,989		Reduced−155,041
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	2,725,889		Added+2,011,850
Bill Holdings Inc	NOTE 4/0	090043AF7	0.1	<0.1%	$77,088,000 principal		Added+70,838,000
Kraneshares Trust	CSI CHI INTERNET	500767306	0.1	<0.1%	2,723,100	Call	Added+610,200
Champion Homes IncSKY	COM	830830105	0.1	<0.1%	752,891		Added+432,300
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	1,218,706		Added+283,897
Berkley W R CorpWRB	COM	084423102	0.1	<0.1%	936,192		Added+476,965
Applied Indl Technologies inAIT	COM	03820C105	0.1	<0.1%	194,872		Reduced−26,559
Marriott International Inc NewMAR	CL A	571903202	0.1	<0.1%	177,798		Reduced−32,548
Woodward IncWWD	COM	980745103	0.1	<0.1%	153,925		Reduced−72,263
Unity Software Inc	NOTE 11/1	91332UAB7	0.1	<0.1%	$66,339,000 principal		Reduced−5,207,000
OSI Systems IncOSIS	COM	671044105	0.1	<0.1%	298,480		Added+254,870
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	222,100	Put	Added+167,700
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	428,263		Added+52,283
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.1	<0.1%	832,934		Reduced−206,795
Valero Energy CorpVLO	COM	91913Y100	0.1	<0.1%	248,400	Put	Reduced−19,200
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.1	<0.1%	1,296,183		Added+1,089,182
Armstrong World Inds Inc NewAWI	COM	04247X102	0.1	<0.1%	400,980		Added+52,601
KeycorpKEY	COM	493267108	0.1	<0.1%	2,779,503		Added+875,143
Franco Nev CorpFNV	COM	351858105	0.1	<0.1%	307,286		Added+158,361
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	403,300	Call	Reduced−53,200
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	739,667		Added+282,368
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	132,300	Put	Added+90,500
Labcorp Holdings IncLH	COM SHS	504922105	0.1	<0.1%	228,043		Added+103,470
Stantec IncSTN	COM	85472N109	0.1	<0.1%	920,492		Added+279,991
American Financial Group IncAFG	COM	025932104	0.1	<0.1%	453,007		Reduced−42,899
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	433,400	Call	Reduced−30,600
Motorola Solutions IncMSI	COM NEW	620076307	0.1	<0.1%	152,309		Reduced−7,514
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	607,900	Put	Added+30,900
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	200,000	Put	New+200,000
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	37,146		Added+21,510
Globalstar IncGSAT	COM NEW	378973507	0.1	<0.1%	774,900	Put	New+774,900
Aflac IncAFL	COM	001055102	0.1	<0.1%	536,747		Added+129,455
Digitalocean Holdings IncDOCN	COM	25402D102	0.1	<0.1%	399,852		New+399,852
Rambus Inc DelRMBS	COM	750917106	0.1	<0.1%	472,818		Added+331,504
Roper Technologies IncROP	COM	776696106	0.1	<0.1%	185,037		Added+73,302
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	614,800	Call	Added+21,100
Teradyne IncTER	COM	880770102	0.1	<0.1%	129,100	Put	Reduced−2,400
Vistra CorpVST	COM	92840M102	0.1	<0.1%	393,100	Call	Reduced−139,400
Constellium SE	CL A SHS	F21107101	0.1	<0.1%	1,956,365		Reduced−1,513,726
Pool CorpPOOL	COM	73278L105	0.1	<0.1%	289,968		Reduced−171,568
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.1	<0.1%	1,525,256		Reduced−743,254
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	604,047		Added+238,093
Klaviyo IncKVYO	COM SER A	49845K101	0.1	<0.1%	4,117,367		Added+1,769,132
Alaska Air Group IncALK	COM	011659109	0.1	<0.1%	1,189,406		Added+75,904
Universal HLTH SVCS IncUHS	CL B	913903100	0.1	<0.1%	417,369		Reduced−270,387
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	1,066,200	Put	Reduced−960,500
Canadian Imperial Bank of CoCM	COM	136069101	0.1	<0.1%	536,067		Reduced−20,283
AXT IncAXTI	COM	00246W103	0.1	<0.1%	854,322		Added+115,128
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	173,200	Call	Reduced−332,200
General Mills IncGIS	COM	370334104	0.1	<0.1%	1,763,880		Reduced−613,392
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	1,077,200	Call	Reduced−994,400
Nextpower IncNXT	CLASS A COM	65290E101	0.1	<0.1%	513,887		Added+485,465
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	273,928		Added+244,624
XPO IncXPO	COM	983793100	0.1	<0.1%	296,850		Reduced−465,116
EQT CorpEQT	COM	26884L109	0.1	<0.1%	1,142,521		Added+597,097
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	670,000	Put	Reduced−184,500
Vistra CorpVST	COM	92840M102	0.1	<0.1%	382,400	Put	Reduced−155,500
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.1	<0.1%	$55,000,000 principal		New+55,000,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	530,900	Call	Added+106,900
First Solar IncFSLR	COM	336433107	0.1	<0.1%	256,790		Reduced−695,023
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	254,734		Reduced−424,949
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	1,307,410		New+1,307,410
Cerebras Systems IncCBRS	COM CL A	15675D103	0.1	<0.1%	272,917		New+272,917
Matson IncMATX	COM	57686G105	0.1	<0.1%	313,755		Added+263,776
Burlington Stores IncBURL	COM	122017106	0.1	<0.1%	189,514		Reduced−9,252
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.1	<0.1%	179,946		Reduced−215,843
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	4,454,751		Reduced−104,750
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	6,371,571		Reduced−121,074
Ishares TR	MSCI USA MMENTM	46432F396	0.1	<0.1%	174,500	Put	New+174,500
Deere & CoDE	COM	244199105	0.1	<0.1%	94,300	Put	Reduced−119,500
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	158,023		Added+134,159
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	1,409,700	Call	Added+16,900
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	349,300	Call	New+349,300
Orla MNG Ltd New	COM	68634K106	0.1	<0.1%	6,095,778		Added+2,955,655
Allison Transmission Holdings IALSN	COM	01973R101	0.1	<0.1%	525,969		Added+285,167
Lockheed Martin CorpLMT	COM	539830109	0.1	<0.1%	116,139		Reduced−213,155
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	241,000	Put	Added+199,400
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,101,500	Put	Added+589,400
F N B CorpFNB	COM	302520101	0.1	<0.1%	3,085,830		Added+2,747,981
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	144,400	Put	Reduced−331,800
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	4,538,917		Added+3,511,193
Fortinet IncFTNT	COM	34959E109	0.1	<0.1%	382,100	Call	Reduced−58,000
SPX Technologies IncSPXC	COM	78473E103	0.1	<0.1%	238,998		Added+134,789
Allegion plc	ORD SHS	G0176J109	0.1	<0.1%	415,633		Added+200,708
Amgen IncAMGN	COM	031162100	0.1	<0.1%	160,600	Call	Reduced−88,600
Veeco Instrs Inc DelVECO	COM	922417100	0.1	<0.1%	766,219		Added+90,753
LPL Finl Holdings IncLPLA	COM	50212V100	0.1	<0.1%	206,159		Reduced−684,094
Coherent CorpCOHR	COM	19247G107	0.1	<0.1%	147,200	Put	Added+68,200
Markel Group IncMKL	COM	570535104	0.1	<0.1%	29,726		Added+14,667
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	6,535,424		Added+5,177,418
Innoviva IncINVA	COM	45781M101	0.1	<0.1%	2,541,109		Added+261,658
Baker Hughes CompanyBKR	CL A	05722G100	0.1	<0.1%	1,031,769		Reduced−4,451
ConocophillipsCOP	COM	20825C104	0.1	<0.1%	549,436		Reduced−94,088
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	762,500	Put	Reduced−187,200
Equinix IncEQIX	COM	29444U700	0.1	<0.1%	54,760		Reduced−53,282
Progressive CorpPGR	COM	743315103	0.1	<0.1%	261,124		Added+209,237
Alamos Gold IncAGI	COM CL A	011532108	0.1	<0.1%	1,877,971		Added+1,374,980
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	345,162		Added+138,450
Powell Inds IncPOWL	COM	739128106	0.1	<0.1%	198,405		Added+191,556
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.1	<0.1%	1,255,430		Added+316,649
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	473,152		Reduced−477,224
Whirlpool CorpWHR	COM	963320106	0.1	<0.1%	1,429,381		Added+620,857
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	1,299,700	Put	Reduced−349,200
Klarna Group plc	SHS	G5279N105	0.1	<0.1%	2,772,772		Added+1,950,866
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	207,000	Call	Reduced−11,500
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	460,839		Added+278,512
Stellar Bancorp Inc	COM	858927106	0.1	<0.1%	1,418,033		Added+828,557
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	0.1	<0.1%	$48,488,000 principal		Reduced−4,562,000
Sitime CorpSITM	COM	82982T106	0.1	<0.1%	74,411		Added+19,568
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	625,500		Added+49,239
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	5,283,004		Reduced−1,112,304
Ultra Clean Holdings IncUCTT	COM	90385V107	0.1	<0.1%	388,205		Reduced−297,231
Banc of California IncBANC	COM	05990K106	0.1	<0.1%	2,698,474		Reduced−4,582,756
Lumentum Holdings IncLITE	COM	55024U109	0.1	<0.1%	64,178		Reduced−57,836
Target CorpTGT	COM	87612E106	0.1	<0.1%	421,300	Call	Added+91,700
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	464,300	Call	Added+114,400
Option Care Health IncOPCH	COM NEW	68404L201	0.1	<0.1%	2,618,869		Added+977,878
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.1	<0.1%	$36,915,000 principal		Added+3,000,000
Datadog IncDDOG	CL A COM	23804L103	0.1	<0.1%	210,747		Reduced−1,632,519
HF Sinclair CorpDINO	COM	403949100	0.1	<0.1%	786,030		Added+461,628
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	432,100	Call	Reduced−193,100
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	0.1	<0.1%	$27,525,000 principal		Added+27,175,000
Anaptysbio IncANAB	COM	032724106	0.1	<0.1%	807,316		Added+331,744
Msci IncMSCI	COM	55354G100	0.1	<0.1%	97,100	Call	Added+88,400
Block IncXYZ	CL A	852234103	0.1	<0.1%	715,100	Put	Reduced−117,300
Altria Group IncMO	COM	02209S103	0.1	<0.1%	755,100	Put	Reduced−926,600
Provident Finl SVCS IncPFS	COM	74386T105	0.1	<0.1%	2,296,256		Added+2,254,968
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	1,568,800	Put	Added+1,522,100
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	748,800	Call	Reduced−152,500
Deutsche BK AG	NAMEN AKT	D18190898	0.1	<0.1%	1,596,838		Reduced−139,282
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	155,904		Added+113,512
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	177,893		Added+152,619
Amkor Technology IncAMKR	COM	031652100	0.1	<0.1%	622,252		Reduced−150,991
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	<0.1%	193,901		New+193,901
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	0.1	<0.1%	$51,206,000 principal		Added+18,246,000
Sharkninja Inc	COM SHS	G8068L108	0.1	<0.1%	351,335		Reduced−114,984
First Indl Rlty TR IncFR	COM	32054K103	0.1	<0.1%	871,189		Reduced−382,561
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	250,600	Put	New+250,600
Gartner IncIT	COM	366651107	0.1	<0.1%	409,564		Added+98,157
Sprouts FMRS MKT IncSFM	COM	85208M102	0.1	<0.1%	626,802		Added+519,150
Exlservice Holdings IncEXLS	COM	302081104	0.1	<0.1%	2,039,999		Reduced−155,323
Genpact Limited	SHS	G3922B107	0.1	<0.1%	1,912,916		Added+1,114,164
Valley Natl BancorpVLY	COM	919794107	0.1	<0.1%	3,589,337		Reduced−20,062
Voya Financial IncVOYA	COM	929089100	0.1	<0.1%	578,255		Added+500,432
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.1	<0.1%	2,656,012		Added+1,626,371
Newmont CorpNEM	COM	651639106	0.1	<0.1%	558,600	Call	Added+231,500
State STR CorpSTT	COM	857477103	0.1	<0.1%	307,333		Reduced−131,710
Cava Group IncCAVA	COM	148929102	0.1	<0.1%	663,601		Added+146,531
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	1,772,969		Added+1,288,250
Autozone IncAZO	COM	053332102	0.1	<0.1%	16,245		Reduced−2,311
Match Group Inc NewMTCH	COM	57667L107	0.1	<0.1%	1,363,815		Reduced−345,846
SPDR Series Trust	ST STR SP HOME	78464A888	0.1	<0.1%	448,000	Put	Added+170,000
Century Alum CoCENX	COM	156431108	0.1	<0.1%	1,116,217		Reduced−871,408
Figma IncFIG	CLASS A COM STK	316841105	0.1	<0.1%	2,833,219		Added+1,415,558
Ford MTR CoF	COM	345370860	0.1	<0.1%	3,686,473		Reduced−8,611,978
ITT IncITT	COM	45073V108	0.1	<0.1%	258,499		Added+174,368
Billiontoone IncBLLN	CL A	090168105	0.1	<0.1%	425,032		New+425,032
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	1,128,600	Put	Added+1,083,800
American Express CoAXP	COM	025816109	0.1	<0.1%	150,300	Put	Added+20,900
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	269,400	Put	Reduced−8,500
Immunocore Holdings plcIMCR	ADS	45258D105	0.1	<0.1%	1,597,037		Added+359,634
Leonardo DRS IncDRS	COM	52661A108	0.1	<0.1%	1,183,856		Added+933,598
Amer Sports Inc	COM SHS	G0260P102	0.1	<0.1%	1,491,351		Added+566,114
EnersysENS	COM	29275Y102	0.1	<0.1%	215,657		Added+64,029
Houlihan Lokey IncHLI	CL A	441593100	0.1	<0.1%	375,874		Added+223,925
Boston Beer IncSAM	CL A	100557107	0.1	<0.1%	283,512		Added+186,897
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	1,504,300	Put	Added+365,000
Mettler Toledo InternationalMTD	COM	592688105	0.1	<0.1%	39,166		Added+26,014
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.1	<0.1%	2,441,656		Reduced−1,142,105
Nuvalent Inc	COM	670703107	0.0	<0.1%	404,192		Added+386,135
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	221,715		Added+67,499
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	463,820		Added+287,296
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	132,700	Put	Added+59,700
Sensient Technologies CorpSXT	COM	81725T100	0.0	<0.1%	403,913		Added+251,762
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	478,517		Added+332,367
Masco CorpMAS	COM	574599106	0.0	<0.1%	610,365		Added+276,576
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	1,143,132		Added+648,443
HP IncHPQ	COM	40434L105	0.0	<0.1%	2,259,400	Call	Added+1,723,600
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	650,775		Reduced−61,660
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	135,536		Reduced−7,466
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	202,611		Added+199,213
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	316,103		Reduced−423,772
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	5,579,793		Added+4,159,549
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	1,012,371		Added+138,307
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	1,108,855		Added+561,164
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	1,404,978		Reduced−50,994
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	4,563,909		Added+3,277,403
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	584,863		Added+51,608
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	422,014		Reduced−453,671
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	932,160		Added+22,572
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	668,601		Added+417,139
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	179,198		Reduced−70,836
Steris plc	SHS USD	G8473T100	0.0	<0.1%	229,133		Added+203,755
Hudbay Minerals IncHBM	COM	443628102	0.0	<0.1%	2,041,190		Reduced−3,005,478
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	125,400	Put	Added+69,000
HP IncHPQ	COM	40434L105	0.0	<0.1%	2,194,826		Reduced−3,133,119
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0	<0.1%	1,851,020		Added+1,308,982
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	3,619,300	Call	Added+2,589,600
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	270,772		Added+215,480
NOV IncNOV	COM	62955J103	0.0	<0.1%	2,589,188		Reduced−297,222
Target CorpTGT	COM	87612E106	0.0	<0.1%	367,228		Reduced−1,363,429
Ecolab IncECL	COM	278865100	0.0	<0.1%	172,108		Added+41,186
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	481,100	Put	Added+241,000
BXP IncBXP	COM	101121101	0.0	<0.1%	721,688		Added+689,890
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	142,400	Put	Added+13,500
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	605,725		Reduced−617,656
Nucor CorpNUE	COM	670346105	0.0	<0.1%	214,194		Reduced−291,901
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	1,205,845		New+1,205,845
Altria Group IncMO	COM	02209S103	0.0	<0.1%	662,300	Call	Added+73,900
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	260,070		Added+90,363
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	454,453		Added+257,787
RHRH	COM	74967X103	0.0	<0.1%	287,226		Reduced−269,007
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	476,156		Added+231,879
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	84,224		Reduced−40,339
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	8,098,237		Added+1,723,600
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	1,564,203		Added+1,268,724
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	1,296,926		Added+284,362
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	367,387		Added+42,736
GAP IncGAP	COM	364760108	0.0	<0.1%	2,518,542		New+2,518,542
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	160,400	Call	Added+136,200
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	272,772		Added+11,351
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,903,810		Added+556,141
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	449,300	Call	Added+16,700
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	963,758		Reduced−559,466
Gamestop Corp	NOTE 4/0	36467WAE9	0.0	<0.1%	$45,650,000 principal		New+45,650,000
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	3,442,430		Reduced−3,339,105
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	1,904,500	Put	Added+117,000
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	508,875		Added+13,805
Lithium Argentina AG	COM SHS	H5012F103	0.0	<0.1%	5,611,452		Added+3,664,179
National Storage Affiliates	COM SHS BEN IN	637870106	0.0	<0.1%	1,041,035		Added+323,515
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,577,900	Put	Reduced−3,321,800
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	465,687		Added+592
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,674,900		Added+435,994
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0	<0.1%	$15,556,000 principal		New+15,556,000
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	256,307		Added+1,116
Minimed Group IncMMED	COM	60365F109	0.0	<0.1%	3,060,615		Added+467,181
Block IncXYZ	CL A	852234103	0.0	<0.1%	600,500	Call	Reduced−111,500
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	690,281		Reduced−117,715
Select Med Holdings Corp	COM	81619Q105	0.0	<0.1%	2,754,016		Added+1,900,574
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.0	<0.1%	$31,000,000 principal		Added+29,000,000
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	216,200	Call	Added+21,200
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	128,491		Added+16,704
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	3,079,542		Added+856,785
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0	<0.1%	2,053,960		Added+1,854,436
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	104,900	Put	Added+61,900
Halliburton CoHAL	COM	406216101	0.0	<0.1%	1,316,295		Reduced−1,777,640
Graco IncGGG	COM	384109104	0.0	<0.1%	590,435		Added+168,759
Cabot CorpCBT	COM	127055101	0.0	<0.1%	489,254		Added+479,838
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.0	<0.1%	166,200	Call	New+166,200
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	26,100	Put	Added+7,500
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	961,117		Added+899,808
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	859,542		Reduced−685,206
Nuvalent Inc	COM	670703107	0.0	<0.1%	357,400	Call	New+357,400
Ryder Sys IncR	COM	783549108	0.0	<0.1%	167,142		Added+127,760
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	9,923,038		Added+5,195,606
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	196,527		Reduced−493,020
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	95,800	Put	Reduced−118,700
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	2,127,779		Added+1,496,724
Cohu IncCOHU	COM	192576106	0.0	<0.1%	594,329		Reduced−93,674
IntuitINTU	COM	461202103	0.0	<0.1%	168,000	Call	Reduced−65,700
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	81,196		Added+40,343
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0	<0.1%	1,170,787		Reduced−82,745
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	345,597		Added+337,959
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	560,381		Added+399,036
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	1,606,010		Reduced−1,772,290
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	752,576		Reduced−5,792,866
Macerich CoMAC	COM	554382101	0.0	<0.1%	1,711,244		Added+133,318
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0	<0.1%	899,977		Reduced−550,003
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	422,584		Added+387,402
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	770,318		Reduced−449,756
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.0	<0.1%	$15,744,000 principal		Reduced−27,256,000
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	850,000		New+850,000
Doximity IncDOCS	CL A	26622P107	0.0	<0.1%	2,068,601		Added+1,619,819
Uber Technologies Inc	NOTE 5/1	90353TAS9	0.0	<0.1%	37,000,000		New+37,000,000
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	1,581,059		Added+1,400,211
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	570,413		Added+560,629
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	2,980,656		Added+1,427,787
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	343,380		Reduced−227,541
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	332,300	Call	Added+14,100
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	291,066		Reduced−25,557
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	65,838		Reduced−56,127
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	108,110		Added+101,865
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	243,300	Call	Added+155,700
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	0.0	<0.1%	$41,500,000 principal		Added+5,000,000
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	2,056,490		Added+756,031
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	24,800	Call	Reduced−5,300
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	1,066,126		Reduced−889,823
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	91,499		Reduced−185,224
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	863,400	Call	Added+364,800
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0	<0.1%	507,207		Reduced−84,806
Vermilion Energy IncVET	COM	923725105	0.0	<0.1%	4,481,976		Reduced−591,023
Construction Partners IncROAD	COM CL A	21044C107	0.0	<0.1%	352,270		Added+346,569
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	2,301,454		Added+1,763,260
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	2,286,864		Added+1,412,166
RLJ Lodging TRRLJ	COM	74965L101	0.0	<0.1%	3,516,351		Added+3,393,185
Southern CoSO	COM	842587107	0.0	<0.1%	434,991		Reduced−23,467
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	78,980		Added+8,534
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	512,995		Added+125,081
Cytek Biosciences IncCTKB	COM	23285D109	0.0	<0.1%	9,338,010		Added+3,046,212
Livanova plc	SHS	G5509L101	0.0	<0.1%	502,395		Reduced−1,936,276
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	367,403		Reduced−469,991
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	2,425,795		Reduced−4,981,533
Ameresco IncAMRC	CL A	02361E108	0.0	<0.1%	1,487,282		Added+1,234,942
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	0.0	<0.1%	$41,594,000 principal		Reduced−42,000,000
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	285,867		Reduced−491,450
Frontline plc	COM	M46528101	0.0	<0.1%	1,173,002		Added+555,432
United Rentals IncURI	COM	911363109	0.0	<0.1%	36,000	Put	Reduced−4,000
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0	<0.1%	6,508,220		Added+4,858,730
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	216,208		Reduced−161,124
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	362,969		Reduced−805,881
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	180,592		Reduced−542,420
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	330,954		Added+300,058
Realty Income CorpO	COM	756109104	0.0	<0.1%	649,569		Added+509,970
Western Un CoWU	COM	959802109	0.0	<0.1%	5,225,882		Added+4,573,663
Meiragtx Holdings plc	COM	G59665102	0.0	<0.1%	2,971,752		Reduced−493,947
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	1,267,235		Reduced−8,651
Coca Cola CoKO	COM	191216100	0.0	<0.1%	493,300	Call	Reduced−157,200
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	226,500	Put	Added+118,300
Resmed IncRMD	COM	761152107	0.0	<0.1%	204,731		Added+62,451
Hershey CoHSY	COM	427866108	0.0	<0.1%	226,821		Reduced−314,440
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	1,065,869		Added+979,631
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	73,300	Call	Added+800
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	10,530,124		Added+3,580,112
Fermi IncFRMI	COM	314911108	0.0	<0.1%	4,303,619		Added+4,244,460
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	426,900	Call	Added+116,200
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	147,157		Added+119,181
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0	<0.1%	$23,000,000 principal		Added+6,000,000
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	2,202,647		Added+674,891
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	146,019		Reduced−113,541
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	595,600	Call	Added+557,400
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	770,130		Added+763,418
Xylem IncXYL	COM	98419M100	0.0	<0.1%	331,004		Reduced−15,861
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	449,157		Reduced−1,936,603
Natera IncNTRA	COM	632307104	0.0	<0.1%	143,927		Reduced−12,369
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	1,763,473		New+1,763,473
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	103,600	Call	Added+24,800
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	6,220,253		Added+116,716
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	45,200	Call	Added+27,800
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	1,512,000	Call	Reduced−5,738,200
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	237,871		Reduced−406,723
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	424,000	Put	Added+169,700
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	3,606,755		Added+1,707,706
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	150,497		Reduced−19,349
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	516,346		Reduced−1,084,696
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	3,517,244		Added+770,289
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	843,823		Added+614,331
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	141,882		Added+33,428
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	239,149		Added+174,447
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	464,843		Reduced−304,843
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	85,800	Put	Reduced−36,200
American Express CoAXP	COM	025816109	0.0	<0.1%	112,900	Call	Reduced−80,400
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	226,468		Added+220,562
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	72,963		Reduced−135,710
Rollins IncROL	COM	775711104	0.0	<0.1%	908,901		New+908,901
Avanos Med Inc	COM	05350V106	0.0	<0.1%	1,524,553		Added+1,510,727
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	2,722,820		Added+826,409
Omada Health IncOMDA	COM	68170A108	0.0	<0.1%	1,724,057		Added+620,062
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	6,620,372		Reduced−48,445
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	1,243,780		Added+1,072,157
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	502,538		Added+239,300
Carters IncCRI	COM	146229109	0.0	<0.1%	916,522		Added+615,712
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	727,882		Added+308,673
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	2,581,258		Added+2,252,534
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	197,800	Call	Added+72,200
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	1,420,900	Call	Reduced−2,879,300
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	202,400	Call	Added+120,200
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	77,600	Call	Added+19,100
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	76,308		Reduced−154,846
KBR IncKBR	COM	48242W106	0.0	<0.1%	1,084,819		Reduced−18,146
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	490,700	Put	Added+58,000
Lantheus Holdings IncLNTH	COM	516544103	0.0	<0.1%	336,399		Added+81,162
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	411,200	Call	Added+306,200
Adobe IncADBE	COM	00724F101	0.0	<0.1%	181,415		Reduced−185,487
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	147,800	Call	Reduced−51,400
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	1,517,596		Reduced−1,318,435
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	13,703,609		Added+3,474,835
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	857,900	Call	Reduced−834,700
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.0	<0.1%	1,164,514		Reduced−222,992
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	300,000	Put	Unchanged
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	575,500	Call	Added+484,400
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	485,159		Added+239,719
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	454,200	Call	New+454,200
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0	<0.1%	$30,500,000 principal		New+30,500,000
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	466,690		Added+182,070
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	3,304,753		Added+994,992
National Energy Services Reu	SHS	G6375R107	0.0	<0.1%	1,227,885		Added+416,487
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	314,516		Added+179,466
Phathom Pharmaceuticals IncPHAT	COM	71722W107	0.0	<0.1%	3,375,834		Reduced−647,075
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	484,424		Added+433,876
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,334,000	Call	Added+821,200
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	288,800	Put	Reduced−285,300
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	797,432		Reduced−514,949
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	210,000	Put	Added+162,000
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	1,272,680		Reduced−486,435
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	254,418		Added+210,605
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	378,456		Added+311,330
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	487,594		Reduced−145,689
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	337,800	Put	Reduced−650,600
Wingstop IncWING	COM	974155103	0.0	<0.1%	209,181		Reduced−79,693
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	505,208		Added+397,508
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	837,933		Added+235,210
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	457,993		Added+201,114
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	163,700	Call	Reduced−51,900
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	477,500	Put	Added+80,500
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	1,519,065		Added+846,402
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	9,887,326		Added+2,599,269
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	1,285,828		Added+1,114,255
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	604,689		Reduced−563,504
Itron IncITRI	COM	465741106	0.0	<0.1%	414,783		Reduced−155,719
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	972,922		Added+399,666
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	293,100	Call	Reduced−106,400
Toro CoTTC	COM	891092108	0.0	<0.1%	367,902		Added+94,585
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	394,300	Put	Reduced−64,300
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	347,148		Reduced−3,456
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	333,402		Reduced−104,312
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	492,295		Reduced−185,964
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	913,952		Added+112,145
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	673,733		Reduced−116,131
IntuitINTU	COM	461202103	0.0	<0.1%	136,400	Put	Reduced−58,000
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	882,046		Reduced−288,721
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0	<0.1%	1,571,805		Reduced−69,496
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	2,175,165		Reduced−11,480,959
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	208,862		Reduced−332,181
Iovance Biotherapeutics IncIOVA	COM	462260100	0.0	<0.1%	8,525,919		Reduced−888,373
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	416,102		Reduced−440,613
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	<0.1%	316,719		Reduced−135,106
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	907,712		Reduced−284,694
Weibo Corp	NOTE 1.375%12/0	948596AJ0	0.0	<0.1%	$35,000,000 principal		Added+7,600,000
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	607,300	Call	Added+7,200
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	161,409		Reduced−55,847
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,189,400	Call	Added+629,100
Loews CorpL	COM	540424108	0.0	<0.1%	307,594		Added+273,022
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	1,462,511		Reduced−2,375,509
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	0.0	<0.1%	$38,250,000 principal		New+38,250,000
Home Depot IncHD	COM	437076102	0.0	<0.1%	98,688		Reduced−560,788
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	766,713		Reduced−2,084,074
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	400,341		Reduced−45,148
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	418,200	Put	Added+400,200
Ubiquiti IncUI	COM	90353W103	0.0	<0.1%	65,008		New+65,008
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	770,980		Added+413,568
Jabil IncJBL	COM	466313103	0.0	<0.1%	89,900	Call	Reduced−36,300
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	338,780		Reduced−89,797
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	338,747		Added+132,386
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	3,170,800	Put	Added+1,902,600
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	619,526		Added+550,803
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	6,785,809		Added+5,646,740
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	1,932,584		Added+1,613,803
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	179,800	Call	Added+134,300
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	520,200	Put	Added+424,300
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	2,349,081		Added+2,222,808
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	3,020,579		Added+2,882,073
Integer Holdings CorpITGR	COM	45826H109	0.0	<0.1%	365,361		Reduced−100,934
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	359,321		Added+339,968
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	1,371,268		Reduced−1,431,113
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0	<0.1%	3,394,729		Added+3,207,008
Werner Enterprises IncWERN	COM	950755108	0.0	<0.1%	777,971		Reduced−54,818
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	5,524,513		Added+2,595,088
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	28,852		Reduced−224,208
Equifax IncEFX	COM	294429105	0.0	<0.1%	213,313		Reduced−99,854
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	676,400		Added+355,041
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	1,383,066		Reduced−1,130,033
Agco CorpAGCO	COM	001084102	0.0	<0.1%	281,837		Added+232,577
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	84,800	Put	Reduced−40,500
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	94,273		Reduced−1,568,914
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	195,321		New+195,321
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	1,068,724		Added+301,733
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	1,115,987		Added+813,237
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	1,060,619		Added+1,016,994
Nextnav IncNN	COMMON STOCK	65345N106	0.0	<0.1%	1,873,548		Added+535,377
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	478,120		Added+73,843
Extreme Networks IncEXTR	COM	30226D106	0.0	<0.1%	1,028,891		Added+869,765
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	216,000	Call	Added+160,900
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	$37,000,000 principal		Reduced−4,585,000
Banner CorpBANR	COM NEW	06652V208	0.0	<0.1%	500,749		Reduced−44,719
Tanger IncSKT	COM	875465106	0.0	<0.1%	841,197		Added+766,093
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0	<0.1%	$25,000,000 principal		Added+5,000,000
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	83,939		Reduced−805,134
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	674,452		New+674,452
Kennametal IncKMT	COM	489170100	0.0	<0.1%	943,843		Added+795,016
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	305,297		Added+124,543
CAE IncCAE	COM	124765108	0.0	<0.1%	1,320,353		Added+760,913
Everus Constr GroupECG	COM	300426103	0.0	<0.1%	199,162		Reduced−366,327
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	432,259		Reduced−440,724
Globe Life IncGL	COM	37959E102	0.0	<0.1%	184,772		Added+31,417
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	3,518,448		Reduced−2,119,936
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	34,300	Put	Reduced−3,800
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	1,221,758		Added+696,498
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	678,100	Put	Reduced−18,600
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	190,239		Added+148,708
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	1,689,674		Reduced−815,622
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	240,800	Put	Added+17,000
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	163,200	Put	Reduced−329,800
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	84,300	Put	Added+60,000
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	775,295		New+775,295
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,810,800	Put	Added+173,000
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	1,214,645		New+1,214,645
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	288,938		Reduced−153,039
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	356,800	Put	Reduced−80,700
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	107,320		Reduced−198,334
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	218,800	Call	Reduced−85,000
Block IncXYZ	CL A	852234103	0.0	<0.1%	422,133		Added+228,505
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	332,500	Call	Added+103,400
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	95,860		Added+92,658
Primerica IncPRI	COM	74164M108	0.0	<0.1%	111,941		Reduced−60,859
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	171,738		Added+40,487
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	73,544		Reduced−192,549
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	354,523		Reduced−216,739
Deere & CoDE	COM	244199105	0.0	<0.1%	49,900	Call	Reduced−58,900
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2,006,400	Call	Added+1,566,400
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	174,300	Call	Reduced−17,200
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	80,800	Put	Reduced−51,400
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	165,300	Put	Added+500
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	1,870,328		Added+1,430,897
Nlight IncLASR	COM	65487K100	0.0	<0.1%	449,024		Reduced−222,760
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	136,089		Reduced−97,931
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	54,131		Added+39,270
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	333,300	Call	Reduced−54,500
Public StoragePSA	COM	74460D109	0.0	<0.1%	98,056		Added+67,440
Balchem CorpBCPC	COM	057665200	0.0	<0.1%	184,563		Added+67,229
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	233,740		Reduced−372,252
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	1,765,776		Added+13,040
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	376,400	Call	Reduced−801,600
First Solar IncFSLR	COM	336433107	0.0	<0.1%	131,800	Put	Added+53,700
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	<0.1%	$34,000,000 principal		New+34,000,000
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	2,982,331		Reduced−1,297,400
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	413,200	Call	Added+83,800
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0	<0.1%	4,369,934		Reduced−635,598
Linde plc	SHS	G54950103	0.0	<0.1%	59,600	Call	Reduced−5,400
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0	<0.1%	$33,893,000 principal		Added+7,793,000
Totalenergies SE	ACT	F92124100	0.0	<0.1%	453,700	Call	Reduced−62,300
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	134,039		Added+75,596
Altria Group IncMO	COM	02209S103	0.0	<0.1%	428,401		Reduced−1,764,721
Technipfmc plc	COM	G87110105	0.0	<0.1%	463,657		Reduced−2,604,736
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	438,615		Reduced−580,593
Kroger CoKR	COM	501044101	0.0	<0.1%	551,074		Added+214,491
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	0.0	<0.1%	$17,144,000 principal		Reduced−7,500,000
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	825,663		Added+594,206
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	90,600	Call	Added+18,200
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	1,312,620		Added+9,412
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	652,900	Put	Reduced−487,500
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0	<0.1%	$20,400,000 principal		Added+20,000,000
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	81,100	Call	Reduced−68,000
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	1,415,395		Reduced−1,067,480
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	1,147,047		New+1,147,047
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	168,776		Added+121,008
Lithium Argentina AG	NOTE 1.750% 1/1	53680QAA6	0.0	<0.1%	$30,325,000 principal		Added+4,125,000
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	5,656,799		Added+3,646,397
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	889,632		Added+778,504
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$32,490,000 principal		Added+10,990,000
Super Group SGHC Limited	ORD SHS	G8588X103	0.0	<0.1%	2,201,345		Added+1,313,938
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0	<0.1%	$25,000,000 principal		Added+10,500,000
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	305,902		Reduced−124,734
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	400,467		Added+323,402
Teradyne IncTER	COM	880770102	0.0	<0.1%	61,200	Call	Reduced−57,000
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	248,481		Reduced−480,121
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	430,205		Added+364,745
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	368,617		Reduced−79,941
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	411,556		Added+323,020
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	936,701		Added+880,882
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	1,133,790		Added+221,183
Purecycle Technologies Inc	NOTE 4.750% 7/0	74623VAD5	0.0	<0.1%	$29,050,000 principal		New+29,050,000
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	169,428		Reduced−488
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	776,769		Added+628,792
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	92,570		Added+65,648
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0	<0.1%	2,919,921		Added+396,750
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	3,328,972		Reduced−2,922,458
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	96,200	Put	Added+22,300
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	0.0	<0.1%	1,547,856	Call	Reduced−444,462
VSE CorpVSEC	COM	918284100	0.0	<0.1%	127,022		Added+122,331
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	182,757		Reduced−398,410
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	1,125,748		Reduced−132,202
UBS Group AG	SHS	H42097107	0.0	<0.1%	721,900	Put	Added+217,800
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	317,200	Call	Reduced−132,100
Halliburton CoHAL	COM	406216101	0.0	<0.1%	851,200	Put	Reduced−352,500
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	329,015		Reduced−114,188
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	189,793		Added+184,780
Sitime Corp	NOTE 6/1	82982TAA4	0.0	<0.1%	$26,000,000 principal		New+26,000,000
Amgen IncAMGN	COM	031162100	0.0	<0.1%	79,344		Reduced−150,685
Radnet IncRDNT	COM	750491102	0.0	<0.1%	465,622		Added+419,044
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	809,303		Reduced−472,684
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	77,300	Put	Reduced−53,400
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	250,200	Call	Added+44,100
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	94,300	Call	Added+92,600
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	97,426		Reduced−79,564
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	314,800	Call	Added+88,000
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	3,136,646		Added+287,884
Brinker International IncEAT	COM	109641100	0.0	<0.1%	169,625		Reduced−40,541
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	20,600	Call	Added+18,600
Okta IncOKTA	CL A	679295105	0.0	<0.1%	208,600	Call	Added+136,700
Origin Bancorp IncOBK	COM	68621T102	0.0	<0.1%	556,437		Added+219,208
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	768,900	Call	Added+325,700
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	693,572		Added+626,386
Arcosa IncACA	COM	039653100	0.0	<0.1%	195,264		Added+183,584
Cloudflare Inc	NOTE 8/1	18915MAC1	0.0	<0.1%	$22,000,000 principal		Reduced−8,000,000
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0	<0.1%	2,042,467		Added+1,129,433
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	259,417		Reduced−60,029
First Watch Restaurant GroupFWRG	COM	33748L101	0.0	<0.1%	2,192,811		Reduced−1,039,436
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	247,081		Added+14,109
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	3,336,789		Added+1,097,168
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	300,000	Put	Reduced−25,000
Autodesk IncADSK	COM	052769106	0.0	<0.1%	144,600	Call	Added+15,600
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	70,600	Call	Added+17,700
CSX CorpCSX	COM	126408103	0.0	<0.1%	589,400	Put	Added+37,300
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	1,678,110		Reduced−786,117
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	287,000	Put	Reduced−31,200
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	1,515,181		Added+100,563
Timken CoTKR	COM	887389104	0.0	<0.1%	190,980		Added+26,846
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,124,400	Put	Added+407,200
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	1,004,539		Reduced−1,492,564
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	0.0	<0.1%	$26,550,000 principal		New+26,550,000
Getty Rlty Corp NewGTY	COM	374297109	0.0	<0.1%	826,319		Reduced−92,563
KB HomeKBH	COM	48666K109	0.0	<0.1%	440,418		Reduced−332,287
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0	<0.1%	544,272		Added+392,529
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	109,508		Reduced−11,908
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	6,817,870		Added+4,045,793
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.0	<0.1%	$18,760,000 principal		Reduced−10,163,000
Pattern Group IncPTRN	COM SER A	70339W104	0.0	<0.1%	1,091,358		Added+664,530
American Express CoAXP	COM	025816109	0.0	<0.1%	81,107		Reduced−262,054
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	657,485		Added+580,324
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	2,235,558		Added+1,737,366
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	415,461		Added+94,174
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	764,847		Added+96,783
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	326,192		Reduced−2,900,481
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0	<0.1%	$27,500,000 principal		Added+2,500,000
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	349,307		Added+4,167
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	1,724,726		Reduced−1,245,738
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	922,893		Reduced−170,524
NVR IncNVR	COM	62944T105	0.0	<0.1%	3,969		Reduced−5,855
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	288,332		Added+260,060
Royal BK CdaRY	COM	780087102	0.0	<0.1%	92,000	Put	Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0	<0.1%	904,926		Added+723,283
Herbalife Ltd	NOTE 4.250% 6/1	42703MAF0	0.0	<0.1%	$23,272,000 principal		Added+3,450,000
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	175,312		Reduced−75,401
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	746,879		Reduced−5,608
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	329,337		New+329,337
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	611,226		Reduced−1,986,825
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	272,906		Reduced−85,279
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	275,900	Call	Reduced−900
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0	<0.1%	$29,309,000 principal		Added+309,000
Archrock IncAROC	COM	03957W106	0.0	<0.1%	657,328		Added+505,653
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	366,074		Added+281,077
Novanta Inc	UNIT 11/01/2028	67000B203	0.0	<0.1%	391,120		Reduced−1,150
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0	<0.1%	736,925		Added+376,099
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	395,392		Reduced−1,226,812
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	359,571		Added+320,665
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	338,146		Added+332,049
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	725,292		Added+468,422
Astronics CorpATRO	COM	046433108	0.0	<0.1%	325,117		Added+105,094
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	34,609		Reduced−75,163
Logitech International S a	SHS	H50430232	0.0	<0.1%	280,853		Added+10,341
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	506,059		Added+371,646
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	139,242		Added+126,710
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	2,672,700	Call	Added+2,037,200
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	302,102		Added+166,304
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	5,103,217		Added+5,076,487
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	344,680		Added+141,299
Jabil IncJBL	COM	466313103	0.0	<0.1%	68,200	Put	Reduced−49,200
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	229,700	Call	Added+161,000
Blackstone IncBX	COM	09260D107	0.0	<0.1%	222,951		Reduced−6,287
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	973,016		Reduced−133,772
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	256,300	Put	Added+64,100
UBS Group AG	SHS	H42097107	0.0	<0.1%	651,200	Call	Reduced−8,600
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	141,700	Put	Reduced−56,100
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	52,100	Put	Reduced−81,200
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	275,800	Put	Added+53,900
Calix IncCALX	COM	13100M509	0.0	<0.1%	698,620		Reduced−1,205,352
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	2,461,808		Reduced−2,830,394
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	104,600	Call	Reduced−75,700
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0	<0.1%	$26,258,000 principal		Added+18,700,000
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	1,082,921		Reduced−591,267
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	105,636		Reduced−117,411
Linde plc	SHS	G54950103	0.0	<0.1%	49,897		Reduced−20,446
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	1,439,747		Added+816,894
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	510,093		Added+489,065
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	134,729		Reduced−123,639
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	206,700	Call	Added+48,900
WabtecWAB	COM	929740108	0.0	<0.1%	95,343		Added+4,766
Inmode Ltd	SHS	M5425M103	0.0	<0.1%	1,751,972		Added+590,192
BJS Restaurants IncBJRI	COM	09180C106	0.0	<0.1%	421,429		Added+300,798
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	266,700	Call	Added+163,300
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.0	<0.1%	289,206		Added+111,650
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	914,009		Added+369,333
EPR PptysEPR	COM SH BEN INT	26884U109	0.0	<0.1%	439,734		Reduced−335,239
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	309,500		Reduced−373,409
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	440,252		Reduced−208,634
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	210,100	Put	Added+16,600
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	760,825		Reduced−1,011,359
Morningstar IncMORN	COM	617700109	0.0	<0.1%	162,620		Reduced−160,386
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	3,902,911		Added+1,634,552
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	332,400	Call	Added+87,900
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	113,100	Put	Reduced−14,500
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.0	<0.1%	93,500		New+93,500
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	48,352		Reduced−102,531
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	1,241,428		New+1,241,428
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	46,820		Added+37,653
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	0.0	<0.1%	20,000,000		Unchanged
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	537,396		Added+96,304
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	828,815		Added+301,382
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	31,763		Reduced−54,261
Paccar IncPCAR	COM	693718108	0.0	<0.1%	209,112		Reduced−1,582,802
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	798,972		Added+267,795
Telus CorporationTU	COM	87971M103	0.0	<0.1%	2,373,268		Added+2,148,620
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	283,969		Added+105,075
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	225,000	Put	Unchanged
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	514,179		Added+223,797
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	910,604		Added+118,311
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	554,400	Call	Added+488,500
Red Rock Resorts IncRRR	CL A	75700L108	0.0	<0.1%	384,235		Added+127,641
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	1,471,547		Reduced−426,631
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	63,927		Added+50,413
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0	<0.1%	3,651,955		Added+3,394,275
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	180,775		Reduced−12,144
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	700,494		Reduced−103,307
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,605,576		Reduced−2,366,730
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	104,240		Reduced−108,702
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	215,835		Reduced−156,851
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	1,525,500	Call	Added+1,138,500
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	295,700	Put	Added+57,000
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	638,735		Reduced−142,392
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	129,800	Call	Added+60,100
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	32,456		Added+14,363
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	819,782		Reduced−409,083
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0	<0.1%	457,328		Added+212,407
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	200,000	Put	Reduced−94,200
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	380,600	Call	New+380,600
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	679,420		Reduced−284,494
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	424,600	Call	Added+34,700
Rayonier IncRYN	COM	754907103	0.0	<0.1%	1,149,301		Reduced−511,321
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,114,500	Put	Added+782,700
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	800,000	Put	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	49,000	Put	Reduced−47,900
CNA Finl CorpCNA	COM	126117100	0.0	<0.1%	500,609		Added+461,010
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	245,548		Reduced−78,341
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	951,598		New+951,598
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	1,574,752		Added+461,873
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	43,200	Put	Added+11,900
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	1,407,071		Reduced−10,343
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	0.0	<0.1%	2,391,275		New+2,391,275
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	1,251,957		New+1,251,957
Cummins IncCMI	COM	231021106	0.0	<0.1%	33,900	Put	Added+22,300
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	136,542		Reduced−105,440
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	802,545		Reduced−24,492
TFI International IncTFII	COM	87241L109	0.0	<0.1%	167,577		Added+130,867
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	433,100	Put	Reduced−347,700
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	4,748,600	Put	Reduced−904,400
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	154,826		Added+14,685
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	20,100	Put	Reduced−19,200
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	277,222		Added+178,489
AT&T IncT	COM	00206R102	0.0	<0.1%	1,159,500	Put	Reduced−984,900
Infinite Eagle Acquisition C	CL A	G4802J103	0.0	<0.1%	2,370,000		Added+1,870,000
F5 IncFFIV	COM	315616102	0.0	<0.1%	57,600	Put	Added+42,600
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	85,266		Reduced−23,665
Vicor CorpVICR	COM	925815102	0.0	<0.1%	62,780		Reduced−159,087
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	4,165,963		Added+1,479,180
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	173,900	Put	Reduced−8,600
Medtronic plc	SHS	G5960L103	0.0	<0.1%	303,100	Call	Reduced−36,100
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	2,438,245		Reduced−6,595,634
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0	<0.1%	695,527		Reduced−392,756
Pepsico IncPEP	COM	713448108	0.0	<0.1%	174,700	Call	Reduced−175,200
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	273,645		Reduced−379,009
Ceco Environmental CorpCECO	COM	125141101	0.0	<0.1%	259,494		Added+247,726
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	50,404		Reduced−54,211
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	821,600	Put	New+821,600
Alamar Biosciences IncALMR	COMMON STOCK	010911105	0.0	<0.1%	865,764		New+865,764
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	953,900	Call	Added+95,000
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	83,100	Call	Added+75,700
Ternium SATX	SPONSORED ADS	880890108	0.0	<0.1%	547,999		Added+522,481
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	50,900	Call	Reduced−43,300
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	266,217		Added+147,452
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	306,432		Reduced−779,901
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	687,200	Call	Added+83,000
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	163,700	Call	Added+127,900
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	167,588		Added+149,692
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	672,344		Reduced−21,946
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	137,900	Call	Reduced−92,700
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	1,247,100	Put	Added+1,023,700
Brinks CoBCO	COM	109696104	0.0	<0.1%	244,500		Added+226,168
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	438,634		Reduced−1,883,980
Humana IncHUM	COM	444859102	0.0	<0.1%	58,100	Put	Reduced−20,100
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	1,315,915		Reduced−56,626
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	260,987		Added+80,020
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	46,400	Call	Reduced−8,200
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	278,900	Put	Added+173,300
Exponent IncEXPO	COM	30214U102	0.0	<0.1%	391,047		Reduced−129,104
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	288,872		Reduced−762,634
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	471,100	Call	Reduced−96,100
DHT Holdings Inc	SHS NEW	Y2065G121	0.0	<0.1%	1,383,596		Reduced−2,556,140
Kirby CorpKEX	COM	497266106	0.0	<0.1%	167,880		Reduced−150,466
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	947,079		Added+735,063
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	357,824		Reduced−198,710
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	51,065		Added+22,384
Frontier Group Holdings IncULCC	COM	35909R108	0.0	<0.1%	2,878,001		Added+2,596,938
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0	<0.1%	376,777		Added+174,992
Capitol Fed Finl IncCFFN	COM	14057J101	0.0	<0.1%	2,666,497		Added+2,105,174
Tetra Technologies Inc DelTTI	COM	88162F105	0.0	<0.1%	2,002,429		Reduced−496,067
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	779,831		Added+636,368
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	302,800	Call	Reduced−8,472,000
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	<0.1%	580,455		New+580,455
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	391,829		Reduced−82,166
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	249,975		Reduced−558,892
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	16,300	Put	Added+5,400
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	36,100	Put	Reduced−5,200
Humana IncHUM	COM	444859102	0.0	<0.1%	56,600	Call	Reduced−194,000
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	926,610		Reduced−170,636
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	534,000	Put	Added+284,000
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	79,900	Put	Added+38,800
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	468,856		Reduced−45,850
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	750,048		Added+512,065
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	268,897		Reduced−76,043
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	408,500	Put	Added+63,300
Stubhub Holdings IncSTUB	CL A	86384P109	0.0	<0.1%	1,724,700		Added+472,610
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	270,000	Put	New+270,000
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	669,322		Reduced−392,741
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	103,771		Added+101,505
Douglas Emmett IncDEI	COM	25960P109	0.0	<0.1%	1,873,798		Reduced−421,953
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	420,067		Reduced−9,525
Ingredion IncINGR	COM	457187102	0.0	<0.1%	233,145		Added+142,271
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	205,769		Added+127,847
Sigma Lithium CorporationSGML	COM	826599102	0.0	<0.1%	1,740,615		Added+1,442,637
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	3,492,818		Added+1,533,509
Lincoln International IncLCLN	CL A	533714101	0.0	<0.1%	918,907		New+918,907
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	239,700	Call	Added+164,300
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	186,324		Reduced−853,894
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	218,725		Added+207,527
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	42,700	Call	Added+16,100
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	203,300	Call	Added+52,900
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	171,209		Added+76,060
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	1,339,700	Put	Added+1,007,300
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	171,500	Call	New+171,500
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	35,070		Reduced−12,674
J & J Snack Foods CorpJJSF	COM	466032109	0.0	<0.1%	293,334		Added+145,266
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	267,725		Reduced−2,017,819
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	188,625		Added+54,893
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	34,400	Call	Added+6,200
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	2,283,986		Added+2,100,304
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	1,193,468		Reduced−28,214
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	321,301		Added+296,439
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	628,201		Reduced−3,222,303
Blackstone IncBX	COM	09260D107	0.0	<0.1%	181,500	Call	Reduced−357,400
OFG BancorpOFG	COM	67103X102	0.0	<0.1%	435,219		Reduced−179,528
Wafd IncWAFD	COM	938824109	0.0	<0.1%	556,257		Added+348,330
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	165,321		Reduced−109,048
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	13,943,252		Added+216,060
Immix Biopharma IncIMMX	COM	45258H106	0.0	<0.1%	2,066,426		Added+316,226
NIO Inc	NOTE 3.875%10/1	62914VAJ5	0.0	<0.1%	$21,000,000 principal		Added+6,000,000
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	126,700	Put	Reduced−205,300
Okta IncOKTA	CL A	679295105	0.0	<0.1%	155,200	Put	Reduced−28,300
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	153,300	Put	Reduced−43,300
United Parks & Resorts IncPRKS	COM	81282V100	0.0	<0.1%	443,507		Added+361,963
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	1,152,300	Put	Added+1,002,300
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	746,995		Added+623,405
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	620,360		Added+546,662
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	43,100	Put	Reduced−12,300
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	78,796		Added+25,518
Dana IncDAN	COM	235825205	0.0	<0.1%	774,905		Reduced−1,364,189
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0	<0.1%	$20,925,000 principal		Added+3,000,000
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	304,148		Added+12,169
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	3,188,319		Added+1,169,946
Wayfair IncW	CL A	94419L101	0.0	<0.1%	227,312		Reduced−239,108
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.0	<0.1%	2,193,048		Added+1,153,152
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	133,227		Reduced−90,668
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	84,700	Put	Reduced−111,400
Enliven Therapeutics IncELVN	COM	29337E102	0.0	<0.1%	411,362		Added+66,044
Inter & Co Inc	CLASS A COM	G4R20B107	0.0	<0.1%	3,842,298		Added+1,259,394
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	382,032		Added+4,854
Mattel IncMAT	COM	577081102	0.0	<0.1%	1,500,000	Put	Unchanged
The Cigna GroupCI	COM	125523100	0.0	<0.1%	75,400	Put	Reduced−73,700
Boeing Co	DEP CONV PFD A	097023204	0.0	<0.1%	305,997		Added+302,446
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0	<0.1%	1,060,383		Reduced−635,261
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	737,574		Added+515,269
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	766,196		Added+80,593
Davita IncDVA	COM	23918K108	0.0	<0.1%	92,500	Put	Added+86,000
Mattel IncMAT	COM	577081102	0.0	<0.1%	1,480,276		Reduced−1,320,859
Bill Holdings Inc	NOTE 4/0	090043AD2	0.0	<0.1%	$21,200,000 principal		Added+5,000,000
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	321,541		Added+82,688
Park Hotels & Resorts IncPK	COM	700517105	0.0	<0.1%	1,438,522		Reduced−610,524
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	179,500	Put	Reduced−14,100
Yelp IncYELP	CL A	985817105	0.0	<0.1%	833,704		Added+705,698
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	142,800	Put	Reduced−124,800
Dillards IncDDS	CL A	254067101	0.0	<0.1%	38,667		Reduced−12,535
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	142,309		Added+127,909
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	257,500	Call	New+257,500
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	27,000	Call	Reduced−2,000
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	416,236		Added+398,155
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	2,105,325		Reduced−84,013
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	252,844		Added+226,522
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	1,290,664		Reduced−3,728,922
IHS Holding Limited	ORD SHS	G4701H109	0.0	<0.1%	2,467,671		Added+1,327,324
Macys IncM	COM	55616P104	0.0	<0.1%	863,303		Reduced−198,204
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	406,773		Reduced−610,031
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	329,156		Reduced−65,777
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	40,500	Call	Reduced−8,800
Belden IncBDC	COM	077454106	0.0	<0.1%	168,960		Added+117,260
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	304,187		New+304,187
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	292,272		Reduced−35,003
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.0	<0.1%	$20,519,000 principal		Reduced−22,500,000
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	173,307		Added+70,317
Choice Hotels International IncCHH	COM	169905106	0.0	<0.1%	182,823		Reduced−11,901
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	395,368		Added+98,548
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	0.0	<0.1%	2,000,000		New+2,000,000
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	473,645		Added+466,842
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	0.0	<0.1%	1,993,558		Added+17,133
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	656,124		Reduced−659,253
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	471,712		Reduced−208,426
Teradyne IncTER	COM	880770102	0.0	<0.1%	41,303		Reduced−610,807
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	326,986		Added+81,397
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0	<0.1%	$29,641,000 principal		Added+28,538,000
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.0	<0.1%	$12,300,000 principal		New+12,300,000
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.0	<0.1%	1,358,980		Added+1,094,930
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	628,700	Call	New+628,700
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	157,057		Reduced−217,406
Albemarle CorpALB	COM	012653101	0.0	<0.1%	146,600	Put	Reduced−22,200
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	1,311,739		Added+550,067
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	173,994		Reduced−530,297
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	307,579		Reduced−125,938
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	14,523		Reduced−39,111
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	231,670		Added+204,788
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	150,223		Added+141,641
Xometry IncXMTR	CLASS A COM	98423F109	0.0	<0.1%	203,953		Added+135,676
Skywest IncSKYW	COM	830879102	0.0	<0.1%	197,996		Reduced−18,063
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	3,430,600	Put	Added+3,319,300
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	0.0	<0.1%	$18,000,000 principal		New+18,000,000
Vnet Group Inc	NOTE 2.000%10/0	90138AAE3	0.0	<0.1%	$17,000,000 principal		Reduced−5,000,000
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	4,616,011		Added+3,800,460
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	645,144		Added+386,173
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	129,785		New+129,785
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	624,337		Added+255,559
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	323,900	Call	Added+147,100
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	0.0	<0.1%	1,900,000		New+1,900,000
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	165,300	Call	Reduced−15,100
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.0	<0.1%	$17,400,000 principal		Added+17,000,000
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	527,800	Put	Added+305,700
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	39,700	Call	Added+25,800
Aptargroup IncATR	COM	038336103	0.0	<0.1%	155,567		Reduced−105,241
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	498,172		Added+247,647
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	1,564,654		Reduced−560,683
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	36,000	Call	New+36,000
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0	<0.1%	680,303		New+680,303
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	1,133,031		Added+698,834
Energizer Holdings IncENR	COM	29272W109	0.0	<0.1%	898,385		Reduced−327,257
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	86,000	Call	Added+2,400
Allstate CorpALL	COM	020002101	0.0	<0.1%	80,861		Added+77,709
Mara Holdings Inc	NOTE 6/0	565788AH9	0.0	<0.1%	$19,945,000 principal		Added+14,520,000
Enova International IncENVA	COM	29357K103	0.0	<0.1%	79,891		Reduced−26,670
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	2,400,937		Reduced−3,581,982
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	621,947		Added+119,330
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	331,939		New+331,939
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	222,065		New+222,065
Enviri CorpNVRI	COM	29390K102	0.0	<0.1%	870,838		New+870,838
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	266,214		Reduced−259,194
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	1,346,695		Reduced−2,021,989
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	82,899		Added+43,926
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	1,869,952		Added+1,471,282
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	432,729		Added+363,611
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	265,593		Added+50,050
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	242,600	Call	Added+172,600
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	2,487,762		Reduced−309,522
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	531,839		Reduced−666,302
Copa Holdings SA	CL A	P31076105	0.0	<0.1%	120,818		Reduced−49,532
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	669,683		New+669,683
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	136,900	Call	Added+103,800
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0	<0.1%	25		Reduced−8
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	126,326		Added+29,918
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	200,600	Call	Added+150,600
Autodesk IncADSK	COM	052769106	0.0	<0.1%	96,200	Put	Reduced−91,600
Magna International IncMGA	COM	559222401	0.0	<0.1%	284,527		Reduced−558,442
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	408,000	Call	Added+63,800
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	200,000	Put	New+200,000
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0	<0.1%	109,831		Reduced−92,647
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.0	<0.1%	$19,440,000 principal		Added+9,350,000
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	452,967		Reduced−125,493
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	323,000	Put	Reduced−96,900
Alumis IncALMS	COM	022307102	0.0	<0.1%	660,142		Added+53,858
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	289,617		Added+118,995
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	124,900	Put	Added+121,600
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	394,898		Reduced−282,035
Medtronic plc	SHS	G5960L103	0.0	<0.1%	235,600	Put	Reduced−101,500
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	287,366		New+287,366
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	336,600	Call	Added+136,400
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	641,378		Added+227,068
Mastec IncMTZ	COM	576323109	0.0	<0.1%	43,898		Reduced−459,301
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	13,683		Added+11,386
Autozone IncAZO	COM	053332102	0.0	<0.1%	5,700	Call	Added+2,900
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	411,135		Added+43,016
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	147,900	Call	Added+82,100
Maplebear IncCART	COM	565394103	0.0	<0.1%	384,478		Added+100,889
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	314,300	Call	Reduced−433,200
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	2,154,551		Reduced−1,334,254
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,010,600	Call	Reduced−453,200
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	233,600	Put	Added+159,800
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	201,534		Reduced−241,311
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	232,000	Call	Added+12,500
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	288,100	Call	Added+81,200
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	103,270		Added+63,834
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	517,700	Put	Reduced−169,200
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	200,000	Put	New+200,000
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	570,133		Reduced−348,808
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0	<0.1%	620,524		Added+599,784
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	140,501		Added+74,941
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	1,031,100	Call	New+1,031,100
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	991,741		Reduced−4,115,060
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	206,000	Call	Reduced−224,500
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	0.0	<0.1%	1,750,347		New+1,750,347
Surrozen IncSRZN	COM NEW	86889P208	0.0	<0.1%	683,079		Reduced−48,059
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	418,477		Reduced−1,718,700
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	171,548		Added+129,780
Everest Group Ltd	COM	G3223R108	0.0	<0.1%	49,503		Added+35,642
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	625,658		New+625,658
Lindsay CorpLNN	COM	535555106	0.0	<0.1%	142,274		Added+118,802
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	1,037,700	Call	Added+526,200
Driven Brands Holdings IncDRVN	COM	26210V102	0.0	<0.1%	1,262,411		Reduced−203,331
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	480,000	Call	Added+277,200
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	1,156,313		Added+82,784
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	59,895		Added+56,601
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	95,300	Call	Reduced−38,300
Proshares TR IIAGQ	VIX MDTRM FUTR N	74347W338	0.0	<0.1%	1,225,000	Call	New+1,225,000
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	185,000	Put	Added+95,700
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	34,067		Reduced−10,437
Toast IncTOST	CL A	888787108	0.0	<0.1%	630,594		Reduced−4,105,702
Tootsie Roll Inds IncTR	COM	890516107	0.0	<0.1%	443,267		Added+342,684
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	502,951		Reduced−402,481
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	376,600	Call	Added+3,200
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	239,087		Added+53,363
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	147,900	Put	Reduced−74,800
Radian Group IncRDN	COM	750236101	0.0	<0.1%	464,439		Reduced−451,030
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	288,366		Added+22,907
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	199,100	Call	Added+15,600
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0	<0.1%	196,712		Added+50,073
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	1,521,128		Reduced−757,802
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	2,632,156		Added+216,315
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	313,200	Call	Reduced−89,100
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	439,365		Reduced−264,454
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	1,093,932		New+1,093,932
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	591,673		Added+486,850
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	182,600	Call	Added+84,600
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	2,656,653		Reduced−3,262,098
Iperionx LtdIPX	SPONSORED ADS	44916E100	0.0	<0.1%	579,751		Added+415,026
Mitek Sys IncMITK	COM NEW	606710200	0.0	<0.1%	854,482		New+854,482
Davita IncDVA	COM	23918K108	0.0	<0.1%	77,094		Added+22,088
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,232,023		Added+611,461
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	400,900	Call	Added+173,000
Ross Stores IncROST	COM	778296103	0.0	<0.1%	80,200	Call	Added+71,100
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	1,288,529		Added+1,165,229
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	501,000	Call	Added+197,500
Idex CorpIEX	COM	45167R104	0.0	<0.1%	75,000	Call	New+75,000
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	501,614		Added+197,766
Nextdecade CorpNEXT	COM	65342K105	0.0	<0.1%	2,254,323		Reduced−299,518
Erie Indty CoERIE	CL A	29530P102	0.0	<0.1%	70,887		Reduced−69,558
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	1,338,505		Reduced−358,523
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	163,500	Put	Reduced−439,600
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0	<0.1%	$18,285,000 principal		Added+14,000,000
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	70,965		Added+46,488
Liberty Broadband Corp	COM SER A	530307107	0.0	<0.1%	507,178		Reduced−126,062
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	555,415		Reduced−827,112
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	1,050,698		New+1,050,698
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	294,600	Call	Added+143,700
Argan IncAGX	COM	04010E109	0.0	<0.1%	21,031		Added+8,079
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	530,774		Reduced−630,585
BRP IncDOO	COM SUN VTG	05577W200	0.0	<0.1%	275,152		Reduced−12,905
Bancorp Inc DelTBBK	COM	05969A105	0.0	<0.1%	267,695		Reduced−357,715
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	660,470		Added+183,652
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	29,003		Reduced−3,209
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0	<0.1%	4,911,855		Added+865,215
Alkermes plc	SHS	G01767105	0.0	<0.1%	319,595		New+319,595
Landbridge Company LLCLB	CL A	514952100	0.0	<0.1%	211,305		Added+192,440
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	1,208,017		Added+172,779
Certara IncCERT	COM	15687V109	0.0	<0.1%	2,555,126		Added+1,299,182
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	1,049,928		Added+891,036
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	1,425,473		New+1,425,473
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	490,400	Put	Reduced−544,900
Erasca IncERAS	COM	29479A108	0.0	<0.1%	909,814		Added+333,818
McGrath RentcorpMGRC	COM	580589109	0.0	<0.1%	137,699		Added+116,042
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	1,768,163		Reduced−2,084,382
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	40,100	Call	Added+27,000
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	803,315		Added+173,999
Universal Display CorpOLED	COM	91347P105	0.0	<0.1%	191,780		Added+55,186
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	<0.1%	748,542		Added+585,117
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	237,030		Reduced−1,108,746
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	920,772		Reduced−369,009
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	248,312		Reduced−57,768
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	9,160,871		Added+6,308,755
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	72,600	Put	Added+70,000
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	21,670		Reduced−46,174
AT&T IncT	COM	00206R102	0.0	<0.1%	792,800	Call	Added+168,200
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	29,200	Call	Added+1,900
Relmada Therapeutics IncRLMD	COM	75955J402	0.0	<0.1%	2,361,827		Reduced−1,545,438
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	979,065		Reduced−599,761
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	80,925		Reduced−65,011
Rubrik Inc.	NOTE 6/1	781154AD1	0.0	<0.1%	$16,000,000 principal		New+16,000,000
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,172,300	Put	Reduced−30,400
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0	<0.1%	971,297		Added+918,993
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	62,400	Call	Reduced−14,600
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	195,739		Reduced−691,803
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	231,598		Added+222,017
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	795,645		Added+567,317
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	60,700	Call	New+60,700
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	76,000	Call	Reduced−114,200
Imperial Oil LtdIMO	COM NEW	453038408	0.0	<0.1%	144,259		Added+117,601
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	100,000	Put	New+100,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	59,400	Call	Added+22,500
Kornit Digital Ltd	SHS	M6372Q113	0.0	<0.1%	991,752		Added+697,967
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	210,829		Added+62,527
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	200,819		Added+193,011
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	508,759		Reduced−1,624,989
Kohls CorpKSS	COM	500255104	0.0	<0.1%	906,647		Reduced−46,821
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	102,996		New+102,996
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	150,100	Put	Reduced−74,900
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	247,712		Added+80,974
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	548,412		New+548,412
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	138,400	Call	Reduced−1,412,800
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.0	<0.1%	$19,425,000 principal		Added+6,500,000
Ecolab IncECL	COM	278865100	0.0	<0.1%	57,400	Call	Added+35,500
Metlife IncMET	COM	59156R108	0.0	<0.1%	188,253		Reduced−921,455
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	1,306,649		Added+181,934
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	1,916,949		Reduced−2,197,298
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	104,700	Put	Reduced−172,000
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	148,060		Added+114,822
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0	<0.1%	908,797		New+908,797
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	191,014		Added+105,306
Halliburton CoHAL	COM	406216101	0.0	<0.1%	466,100	Call	Reduced−186,400
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	32,200	Put	Added+15,600
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$18,299,000 principal		Reduced−12,065,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	181,600	Put	Added+90,500
Uniqure NV	SHS	N90064101	0.0	<0.1%	343,126		Reduced−449,630
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	308,668		Added+185,139
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	107,928		Reduced−45,764
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	97,169		Reduced−169,122
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,134,600	Call	Added+223,700
Alvotech	ORDINARY SHARES	L01800108	0.0	<0.1%	4,263,644		Added+2,141,048
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	57,811		Reduced−111,708
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	295,019		Added+285,915
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0	<0.1%	$15,500,000 principal		New+15,500,000
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	7,429,695		Reduced−5,203,209
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	1,047,985		Added+181,623
Connectone Bancorp IncCNOB	COM	20786W107	0.0	<0.1%	467,580		New+467,580
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	200,700	Call	New+200,700
Orthopediatrics CorpKIDS	COM	68752L100	0.0	<0.1%	816,830		Reduced−420,069
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	1,036,700	Call	Added+238,400
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	161,632		Added+64,859
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	1,431,700	Call	Reduced−742,300
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	108,521		Reduced−38,695
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	4,442,951		Added+1,014,380
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	89,258		Reduced−219,461
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	496,036		Added+70,392
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	1,853,448		Added+818,027
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	3,345,000	Put	Added+7,000
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	510,803		New+510,803
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	164,800	Put	Reduced−14,100
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	161,690		Reduced−148,680
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	392,942		Reduced−33,747
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	110,800	Call	Added+90,100
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	2,343,283		Added+2,052,334
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	464,469		Reduced−162,247
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0	<0.1%	931,709		Reduced−603,740
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	7,700	Put	Added+6,900
Arrivent Biopharma IncAVBP	COM	04272N102	0.0	<0.1%	438,664		Added+12,741
McKesson CorpMCK	COM	58155Q103	0.0	<0.1%	20,100	Put	Reduced−72,600
Brightview Holdings IncBV	COM	10948C107	0.0	<0.1%	1,067,917		Reduced−267,998
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,087,600	Put	Added+564,100
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	673,671		Added+45,700
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	120,039		Reduced−342,127
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	616,757		Reduced−693,867
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	400,343		Added+386,707
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	709,357		Added+529,958
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	613,400	Call	New+613,400
F5 IncFFIV	COM	315616102	0.0	<0.1%	36,100	Call	Reduced−2,400
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	127,000	Put	Added+64,800
Donaldson IncDCI	COM	257651109	0.0	<0.1%	167,229		Added+72,104
Beta Bionics IncBBNX	COM	08659B102	0.0	<0.1%	956,244		Added+95,378
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	272,511		Added+149,924
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	74,600	Call	Reduced−1,030,000
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	11,000	Put	Reduced−7,800
Worthington Enterprises IncWOR	COM	981811102	0.0	<0.1%	278,294		Added+223,704
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	561,973		Added+16,911
Enerflex LtdEFXT	COM	29269R105	0.0	<0.1%	608,844		Added+442,957
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	589,924		Reduced−115,537
Cloudflare Inc	NOTE 6/1	18915MAF4	0.0	<0.1%	$11,750,000 principal		New+11,750,000
Illumina IncILMN	COM	452327109	0.0	<0.1%	84,718		Reduced−120,064
Cheesecake Factory IncCAKE	COM	163072101	0.0	<0.1%	187,269		Reduced−90,620
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	$10,435,000 principal		Added+10,000,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	519,500	Call	New+519,500
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	314,685		Reduced−415,813
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	47,000	Call	Reduced−1,000
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0	<0.1%	110,928		Reduced−256,817
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	156,878		Reduced−85,112
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	412,758		Added+49,491
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0	<0.1%	564,072		Added+514,739
Pharvaris N V	COM	N69605108	0.0	<0.1%	427,403		Added+245,457
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	222,800		Reduced−418,082
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	112,075		Reduced−31,249
Buckle IncBKE	COM	118440106	0.0	<0.1%	349,274		Added+148,859
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0	<0.1%	558,320		Reduced−263,662
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	46,400	Call	Added+9,500
Ross Stores IncROST	COM	778296103	0.0	<0.1%	69,200	Put	Added+15,900
Allient IncALNT	COM	019330109	0.0	<0.1%	143,026		Reduced−31,470
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	69,152		Added+33,183
Titan Acquisition Corp	CL A	G8901A103	0.0	<0.1%	1,411,602		Reduced−12,178
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	86,800	Put	Reduced−28,900
Rxsight IncRXST	COM	78349D107	0.0	<0.1%	3,030,287		Added+970,828
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	278,978		Added+222,102
Whitestone REIT	COM	966084204	0.0	<0.1%	769,812		New+769,812
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	1,551,500	Call	Added+1,129,200
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	746,172		Reduced−838,810
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	78,546		Reduced−435,145
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0	<0.1%	249,565		Reduced−84,059
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	764,819		Reduced−469,638
Polaris IncPII	COM	731068102	0.0	<0.1%	212,063		Reduced−496,088
Progressive CorpPGR	COM	743315103	0.0	<0.1%	66,400	Put	Added+40,800
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	649,069		Added+539,960
Pathward Financial IncCASH	COM	59100U108	0.0	<0.1%	166,532		Added+77,533
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0	<0.1%	2,126,838		Reduced−1,154,982
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	284,251		Added+7,577
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	198,381		Added+72,870
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	1,254,277		Reduced−1,130,788
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	1,072,200		Reduced−822,414
Pentair plc	SHS	G7S00T104	0.0	<0.1%	187,110		Reduced−368,700
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	606,200	Call	Reduced−331,100
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	237,746		Reduced−9,471
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	181,300	Put	Reduced−52,300
PRA Group IncPRAA	COM	69354N106	0.0	<0.1%	753,597		Added+465,135
Everpure IncP	CL A	74624M102	0.0	<0.1%	181,300	Call	Reduced−13,300
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	388,900	Put	Added+93,600
Lithia MTRS IncLAD	COM	536797103	0.0	<0.1%	49,139		Added+47,614
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	0.0	<0.1%	1,383,166		Added+2,500
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	39,000	Put	Added+27,300
Hamilton Insurance Group Ltd	CL B	G42706104	0.0	<0.1%	417,603		Reduced−379,144
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	128,302		Added+69,727
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	271,478		Added+242,716
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	131,600	Call	Reduced−617,500
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	727,225		Added+175,204
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	283,305		Added+117,692
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	280,000	Call	Added+109,500
Chefs Whse IncCHEF	COM	163086101	0.0	<0.1%	146,697		Added+103,110
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	624,312		Reduced−381,146
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	0.0	<0.1%	1,304,646		New+1,304,646
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	44,400	Put	Reduced−15,200
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	194,230		Reduced−153,145
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	139,875		Reduced−1,051,994
Enbridge IncENB	COM	29250N105	0.0	<0.1%	258,185		Reduced−273,354
Inhibrx Biosciences IncINBX	COM	45720N103	0.0	<0.1%	147,200		Reduced−180,660
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	547,300	Put	Reduced−364,300
Forte Biosciences Inc	COM NEW	34962G208	0.0	<0.1%	655,199		Added+317,216
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	318,618		Reduced−10,318
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	924,600	Put	Added+458,600
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	401,946		Reduced−123,894
Telus CorporationTU	COM	87971M103	0.0	<0.1%	925,000	Put	Unchanged
National Vision Holdings IncEYE	COM	63845R107	0.0	<0.1%	729,615		Added+262,947
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	521,991		Reduced−1,810,210
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	253,100	Put	Added+109,100
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	150,100	Put	Added+80,100
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	339,415		New+339,415
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	230,000	Call	New+230,000
Harmonic IncHLIT	COM	413160102	0.0	<0.1%	843,479		Added+87,957
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	505,576		Reduced−1,264,553
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	435,200		Reduced−433,168
Healthpeak Properties IncDOC	COM	42250P103	0.0	<0.1%	642,305		Reduced−2,616,253
Xencor IncXNCR	COM	98401F105	0.0	<0.1%	853,677		Added+243,889
WW Grainger IncGWW	COM	384802104	0.0	<0.1%	10,100	Call	Reduced−13,500
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	55,308		Reduced−161,532
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	257,600		Reduced−876,717
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	270,000	Put	Reduced−180,000
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	298,195		Reduced−1,730,903
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	0.0	<0.1%	1,355,000		Added+15
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	4,000,344		Added+882,220
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	6,900	Call	Added+300
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	331,395		Added+35,610
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	109,915		New+109,915
Pershing Square IncPS	COMMON STOCK	71531U102	0.0	<0.1%	415,055		New+415,055
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	74,600	Call	Added+31,600
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	548,046		Reduced−1,041,790
Quinstreet IncQNST	COM	74874Q100	0.0	<0.1%	927,602		Added+905,523
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	182,200	Call	New+182,200
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	42,600	Put	Reduced−2,700
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	136,679		Added+87,813
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	151,100	Put	Added+126,500
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	1,705,218		Added+805,915
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	443,435		Reduced−2,206,404
Pfizer IncPFE	COM	717081103	0.0	<0.1%	556,133		Added+459,769
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	245,056		Reduced−2,639,156
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	906,000	Put	Added+280,000
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	287,362		Reduced−3,599
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	170,001		Reduced−22,653
Inventiva SAIVA	ADS	46124U107	0.0	<0.1%	3,512,174		Added+524,561
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	35,800	Call	Reduced−60,700
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	152,567		Reduced−406,180
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	64,265		Reduced−571,387
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	624,798		Added+290,833
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	0.0	<0.1%	$13,000,000 principal		Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	336,992		Reduced−477,028
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	167,832		New+167,832
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0	<0.1%	2,833,622		Added+1,220,842
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	450,163		Reduced−103,086
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	150,000	Put	Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	150,000	Call	Reduced−100,000
Unity Software Inc	NOTE 3/1	91332UAH4	0.0	<0.1%	$11,600,000 principal		Added+11,300,000
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	131,349		Added+81,801
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	162,102		Reduced−28,304
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	0.0	<0.1%	1,320,000		New+1,320,000
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	0.0	<0.1%	$11,300,000 principal		New+11,300,000
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	184,789		Reduced−904,310
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	306,800	Call	Reduced−525,800
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	158,800	Call	Added+6,100
Albemarle CorpALB	COM	012653101	0.0	<0.1%	96,866		Reduced−404,101
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	305,796		Added+96,559
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	1,358,961		Added+594,666
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	2,935,946		Reduced−130,232
UDR IncUDR	COM	902653104	0.0	<0.1%	325,319		Reduced−1,031,057
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	204,877		Added+87,884
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	43,000	Call	Added+20,600
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	142,855		Reduced−149,468
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	135,300	Put	Added+65,300
United STS Lime & Minerals IUSLM	COM	911922102	0.0	<0.1%	123,215		Added+92,969
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	5,685,900	Put	Added+2,585,100
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	247,806		Reduced−803,984
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	200,000	Put	New+200,000
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	75,500	Call	Added+57,900
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	144,731		Added+88,304
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	448,900	Put	Added+363,400
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	281,215		Reduced−455,248
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	132,521		Reduced−5,010
Electronic Arts Inc	COM	285512109	0.0	<0.1%	62,200	Put	Reduced−408,800
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.0	<0.1%	876,230		Added+342,341
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	63,200	Put	Added+19,000
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	736,397		Reduced−636,811
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	73,022		Reduced−18,059
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	349,540		Added+254,688
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	147,000	Put	Reduced−13,400
Progyny IncPGNY	COM	74340E103	0.0	<0.1%	439,622		Added+364,930
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	4,324,554		Added+3,103,513
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	267,648		Added+69,866
Immunovant IncIMVT	COM	45258J102	0.0	<0.1%	328,678		New+328,678
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	722,480		Added+440,263
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0	<0.1%	33,917		Reduced−8,173
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	672,463		New+672,463
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	112,258		Reduced−179,437
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	71,800	Put	Added+22,500
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	1,973,897		Reduced−1,388,697
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	1,094,883		Reduced−20,348
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	137,300	Put	Reduced−15,300
PTC IncPTC	COM	69370C100	0.0	<0.1%	110,407		Added+31,197
Codexis IncCDXS	COM	192005106	0.0	<0.1%	5,549,139		Added+1,551,009
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	266,076		Reduced−580,820
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	226,151		Reduced−338,264
CDW CorpCDW	COM	12514G108	0.0	<0.1%	88,615		Added+55,353
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	109,590		Reduced−977,598
Evolus IncEOLS	COM	30052C107	0.0	<0.1%	1,787,929		Added+326,770
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0	<0.1%	767,639		Reduced−209,977
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	72,900	Put	Added+59,000
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0	<0.1%	636,187		Added+60,095
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	75,978		Reduced−274,665
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0	<0.1%	1,130,000		Reduced−800,000
Ishares TR	U.S. MED DVC ETF	464288810	0.0	<0.1%	250,020		New+250,020
Tonix Pharmaceuticals HLDG CTNXP	COM NEW	890260839	0.0	<0.1%	966,932		Added+747,259
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.0	<0.1%	921,299		Added+269,235
Box IncBOX	CL A	10316T104	0.0	<0.1%	464,207		Reduced−314,615
Phillips 66PSX	COM	718546104	0.0	<0.1%	72,800	Put	Added+2,500
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	244,164		Added+213,697
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	65,075		Reduced−411,482
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	167,822		Reduced−58,227
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	91,938		Reduced−594,608
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	608,600	Call	Reduced−275,100
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	174,300	Put	Added+18,500
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	375,575		Added+321,297
Octave Intelligence plc	ORD SHS CL B	G22845104	0.0	<0.1%	748,355		New+748,355
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	414,331		Added+83,434
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	128,000	Call	Added+114,400
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	134,600	Put	Added+67,100
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	276,733		Added+136,092
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	202,457		Reduced−277,562
Jabil IncJBL	COM	466313103	0.0	<0.1%	31,553		Reduced−53,474
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0	<0.1%	365,972		Added+155,594
Dnow IncDNOW	COM	67011P100	0.0	<0.1%	934,594		Added+646,069
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	326,160		Added+203,402
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	16,800	Call	Added+1,900
Manpowergroup Inc WisMAN	COM	56418H100	0.0	<0.1%	357,783		Added+96,377
Transcat IncTRNS	COM	893529107	0.0	<0.1%	130,212		Added+58,783
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	158,100	Put	Added+71,900
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	56,744		Reduced−198,279
Cross Ctry Healthcare Inc	COM	227483104	0.0	<0.1%	912,378		New+912,378
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	221,200	Call	Added+168,500
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	125,900	Call	Added+21,400
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0	<0.1%	400,100	Call	New+400,100
Vera Therapeutics IncVERA	CL A	92337R101	0.0	<0.1%	278,658		Reduced−14,839
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	28,012		Reduced−62,544
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	71,478		Reduced−8,556
Davita IncDVA	COM	23918K108	0.0	<0.1%	53,500	Call	Added+40,300
General MTRS CoGM	COM	37045V100	0.0	<0.1%	154,400	Call	Reduced−124,100
Group 1 Automotive IncGPI	COM	398905109	0.0	<0.1%	40,776		Reduced−268,150
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0	<0.1%	170,000	Call	New+170,000
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	785,294		Added+643,696
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	76,829		Reduced−33,743
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	<0.1%	3,101,166		Added+269,958
Climb Bio IncCLYM	COM	28658R106	0.0	<0.1%	908,198		Reduced−368,062
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	91,200	Put	Reduced−52,100
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	47,300	Put	Reduced−8,800
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	1,350,400	Call	Added+859,900
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0	<0.1%	472,800		Reduced−246,701
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	431,764		Reduced−613,016
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	32,300	Call	Added+1,800
Cummins IncCMI	COM	231021106	0.0	<0.1%	16,500	Call	Reduced−6,300
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.0	<0.1%	821,202		Reduced−2,254,062
Astec Inds IncASTE	COM	046224101	0.0	<0.1%	192,131		Reduced−67,334
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	367,124		Reduced−605,725
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	181,773		Added+176,818
Aeluma IncALMU	COM	00776X109	0.0	<0.1%	529,005		Added+130,706
GIGCAPITAL9 Corp	CL A	G3865B114	0.0	<0.1%	1,175,000		New+1,175,000
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	22,900	Put	Reduced−20,100
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	66,273		Added+36,529
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	319,812		Reduced−634,547
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.0	<0.1%	965,407		Reduced−727,922
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	193,100	Call	Added+90,400
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	26,000	Call	Reduced−11,500
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	23,600	Call	Reduced−66,400
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	97,690		Reduced−772,571
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	90,000	Call	Added+20,000
Whitefiber Inc	SHS	G96115103	0.0	<0.1%	296,294		Reduced−190,855
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	514,800	Put	Added+475,600
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	0.0	<0.1%	1,150,000		New+1,150,000
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	126,356		Added+84,562
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	140,000	Call	Reduced−30,000
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	150,808		Added+133,403
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	155,000	Call	New+155,000
Albemarle Corp	7.25% DEP SHS A	012653200	0.0	<0.1%	206,128		Added+190,960
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	534,900		Reduced−623,182
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.0	<0.1%	26,774		Added+9,432
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0	<0.1%	302,055		Reduced−485,478
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	65,400	Put	Added+16,700
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	455,231		New+455,231
Brightspire Capital IncBRSP	COM CL A	10949T109	0.0	<0.1%	2,088,436		Added+921,492
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	100,400	Call	New+100,400
Immunic IncIMUX	COM NEW	4525EP200	0.0	<0.1%	740,347		New+740,347
Evertec IncEVTC	COM	30040P103	0.0	<0.1%	409,440		Reduced−194,521
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	248,990		Reduced−157,054
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	228,200	Put	Added+84,300
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	189,100	Put	Added+109,200
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	36,100	Put	Reduced−19,600
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	105,784		Reduced−301,131
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	0.0	<0.1%	1,141,000		New+1,141,000
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	9,500	Call	Reduced−1,500
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	41,700	Put	Reduced−108,000
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	396,846		New+396,846
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	1,405,483		Added+1,267,974
CSX CorpCSX	COM	126408103	0.0	<0.1%	237,800	Call	Reduced−67,800
Spyglass Pharma IncSGP	COM SHS	85220G109	0.0	<0.1%	507,257		Added+38,463
Aura Minerals Inc	SHS NEW	G06973112	0.0	<0.1%	179,343		Reduced−597,403
Wingstop IncWING	COM	974155103	0.0	<0.1%	65,000	Put	Reduced−4,100
Candel Therapeutics IncCADL	COM	137404109	0.0	<0.1%	1,093,905		Added+33,819
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	96,213		Reduced−272,362
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	133,100	Call	Added+60,700
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	24,692		Reduced−88,099
American Battery TechnologyABAT	COM NEW	02451V309	0.0	<0.1%	3,967,892		Reduced−459,448
AN2 Therapeutics IncANTX	COM	037326105	0.0	<0.1%	2,318,692		Added+96,190
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	7,723,322		Reduced−1,800,343
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	619,200	Put	Reduced−713,100
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	239,624		Added+191,270
Sally Beauty Holdings IncSBH	COM	79546E104	0.0	<0.1%	788,145		Added+42,467
Appfolio IncAPPF	COM CL A	03783C100	0.0	<0.1%	69,418		Reduced−72,650
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	497,711		Reduced−739,682
United Rentals IncURI	COM	911363109	0.0	<0.1%	9,800	Call	Added+1,000
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.0	<0.1%	1,264,108		Added+403,415
3M CoMMM	COM	88579Y101	0.0	<0.1%	68,500	Put	Reduced−33,800
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.0	<0.1%	930,589		New+930,589
Relay Therapeutics IncRLAY	COM	75943R102	0.0	<0.1%	591,675		Added+243,942
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	54,800	Call	Added+26,300
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	207,400	Put	Added+134,300
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0	<0.1%	731,426		Reduced−461,783
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	15,300	Put	Added+6,200
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	<0.1%	$10,000,000 principal		Reduced−20,000,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	123,900	Call	Added+94,300
Calumet IncCLMT	COM	131428104	0.0	<0.1%	305,557		Added+266,784
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	274,123		Added+130,517
Aris Mining CorporationARIS	COM	04040Y109	0.0	<0.1%	736,238		New+736,238
Macrogenics IncMGNX	COM	556099109	0.0	<0.1%	2,374,296		Reduced−420,061
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	253,817		Added+204,201
Strategic Ed IncSTRA	COM	86272C103	0.0	<0.1%	142,958		Added+18,224
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	770,987		Reduced−2,367,535
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	626,489		Added+373,824
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	135,400	Call	New+135,400
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	207,500	Put	Added+15,600
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	160,278		Added+7,936
Silicon Vy Acquisition Corp	CL A	G81306121	0.0	<0.1%	1,076,950		New+1,076,950
Knowles CorpKN	COM	49926D109	0.0	<0.1%	261,661		Added+171,209
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	504,909		Reduced−576,457
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	75,840		Reduced−83,985
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	434,914		Reduced−1,053,228
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	39,700	Call	Added+18,700
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	1,225,089		Reduced−2,452,319
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	14,685		Added+2,424
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.0	<0.1%	327,496		Added+120,595
KeycorpKEY	COM	493267108	0.0	<0.1%	467,000	Call	Reduced−18,400
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	189,600	Call	Added+109,200
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	434,900	Call	Reduced−215,500
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0	<0.1%	2,749,087		Reduced−283,610
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	310,399		Reduced−111,065
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	126,340		Added+2,523
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0	<0.1%	737,249		Added+669,984
Metlife IncMET	COM	59156R108	0.0	<0.1%	126,600	Put	Reduced−14,800
Proshares TR	ULTRPRO S&P500	74347X864	0.0	<0.1%	75,500		New+75,500
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	30,008		Reduced−116,722
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	155,575		Added+5,669
Fabrinet	SHS	G3323L100	0.0	<0.1%	19,000	Put	Added+13,500
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	304,256		Reduced−69,475
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	30,902		Added+6,761
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0	<0.1%	747,485		Added+423,427
CVR Energy IncCVI	COM	12662P108	0.0	<0.1%	385,779		Added+120,545
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	60,400	Call	Added+19,300
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	127,300	Call	Added+64,500
Northeast BK Portland Me	COM	66405S100	0.0	<0.1%	79,969		Added+6,741
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.0	<0.1%	1,800,091		Reduced−78,226
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	140,523		Added+131,966
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	131,091		Reduced−268,599
Wave Life Sciences Ltd	SHS	Y95308105	0.0	<0.1%	1,811,282		Added+839,041
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.0	<0.1%	583,479		Reduced−25,162
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	108,877		Added+13,051
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	381,900	Put	Reduced−133,300
Amer States WTR CoAWR	COM	029899101	0.0	<0.1%	126,404		Reduced−80,379
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	229,909		Reduced−416,314
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	56,900	Call	Added+22,700
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	35,162		Reduced−239,754
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	71,200	Call	Added+25,800
Geron CorpGERN	COM	374163103	0.0	<0.1%	8,112,267		Added+790,745
Nucor CorpNUE	COM	670346105	0.0	<0.1%	46,600	Put	Added+11,500
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	101,300	Call	Reduced−15,900
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	773,900	Call	Added+388,900
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	193,249		Reduced−98,455
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	4,713,247		Added+3,867,027
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	215,975		Reduced−511,841
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	0.0	<0.1%	$8,500,000 principal		New+8,500,000
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	26,100	Call	Added+1,200
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	85,000	Call	Added+8,800
Century Therapeutics IncIPSC	COM	15673T100	0.0	<0.1%	4,194,981		Reduced−472,082
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	44,724		Added+39,304
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.0	<0.1%	355,843		Reduced−875,519
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	122,381		Reduced−32,063
World Accep CorporationWRLD	COM	981419104	0.0	<0.1%	45,588		Reduced−47,098
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	193,700	Put	Added+32,400
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	37,500	Put	Added+34,500
Angiodynamics IncANGO	COM	03475V101	0.0	<0.1%	783,125		Added+138,448
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	128,764		New+128,764
Fluor CorpFLR	COM	343412102	0.0	<0.1%	194,185		Reduced−112,488
VTV Therapeutics IncVTVT	CL A NEW	918385204	0.0	<0.1%	269,874		Added+63,586
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	45,490		Reduced−438,925
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	180,815		Reduced−305,396
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	204,100	Put	Added+54,000
Arteris IncAIP	COM	04302A104	0.0	<0.1%	208,522		Added+125,302
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0	<0.1%	$5,025,000 principal		Reduced−25,000,000
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	4,843,889		Added+1,521,836
Altimmune IncALT	COM NEW	02155H200	0.0	<0.1%	3,309,122		Added+50,931
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0	<0.1%	4,431,031		Added+614,093
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	210,942		Reduced−85,162
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0	<0.1%	292,882		Reduced−280,626
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	318,245		Reduced−234,258
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	106,043		Reduced−46,858
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	191,100	Call	Reduced−286,700
BBB Foods Inc	CL A COM	G0896C103	0.0	<0.1%	240,356		Added+67,699
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	0.0	<0.1%	1,000,000		New+1,000,000
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	26,000	Call	Added+17,300
Silence Therapeutics plcSLN	ADS	82686Q101	0.0	<0.1%	909,279		Reduced−164,912
BW LPG Ltd	COM	Y10230103	0.0	<0.1%	571,306		Added+218,449
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	387,766		Added+89,522
Toast IncTOST	CL A	888787108	0.0	<0.1%	356,800	Call	Added+18,100
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.0	<0.1%	1,904,750		Added+509,714
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	<0.1%	1,145,837		Reduced−1,663,708
Idea Acquisition Corp	ORD SHS CL A	G4727U100	0.0	<0.1%	1,000,000		New+1,000,000
Encore Cap Group IncECPG	COM	292554102	0.0	<0.1%	106,177		Added+4,229
Fabrinet	SHS	G3323L100	0.0	<0.1%	17,600	Call	Added+2,300
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	51,974		Added+34,625
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	104,900	Call	Reduced−4,300
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	43,100	Call	Added+26,700
Abivax SAABVX	SPONSORED ADS	00370M103	0.0	<0.1%	73,900	Call	Added+58,800
Hasbro IncHAS	COM	418056107	0.0	<0.1%	119,228		Reduced−181,427
Grupo Cibest SACIB	SPON ADS	40090E106	0.0	<0.1%	123,790		Added+57,561
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	1,075,757		Reduced−340,148
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	564,800	Put	Added+498,700
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	0.0	<0.1%	978,000		New+978,000
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	1,602,813		Reduced−278,188
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	482,586		New+482,586
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	3,119,153		Reduced−587,370
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	120,000	Call	New+120,000
Hackett Group IncHCKT	COM	404609109	0.0	<0.1%	907,670		Added+548,907
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	156,000	Put	Added+90,800
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	620,093		Reduced−5,391,273
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	155,560		Added+43,419
IDT CorpIDT	CL B NEW	448947507	0.0	<0.1%	167,669		Reduced−55,256
Suncor Energy Inc NewSU	COM	867224107	0.0	<0.1%	170,400	Put	Added+98,200
Chemours CoCC	COM	163851108	0.0	<0.1%	473,136		Added+107,632
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	78,906		Reduced−284,653
Talkspace Inc	COM	87427V103	0.0	<0.1%	1,864,797		Added+597,957
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	130,800	Put	Added+59,300
Covista IncCVSA	COM	00737L103	0.0	<0.1%	77,581		Reduced−4,785
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	25,000	Call	Added+100
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	1,154,228		Reduced−2,280,221
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.0	<0.1%	231,934		Added+114,995
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	0.0	<0.1%	950,000		Unchanged
Dyne Therapeutics IncDYN	COM	26818M108	0.0	<0.1%	431,850		Added+273,302
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	0.0	<0.1%	952,000		Added+752,000
NWPX Infrastructure IncNWPX	COM	667746101	0.0	<0.1%	63,712		Added+849
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	191,700	Call	Added+137,400
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	26,800	Call	New+26,800
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	18,100	Call	Reduced−15,400
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	40,000	Put	Unchanged
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	117,944		Reduced−50,020
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	99,200	Put	Added+45,500
Mayville Engr Co IncMEC	COM	578605107	0.0	<0.1%	253,677		Reduced−127,295
Dauch CorpDCH	COM	024061103	0.0	<0.1%	1,752,457		Reduced−2,182,376
Fastenal CoFAST	COM	311900104	0.0	<0.1%	197,700	Put	Added+154,600
Liftoff Mobile IncLFTO	COM	53229X101	0.0	<0.1%	395,147		New+395,147
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	134,100	Call	New+134,100
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	2,460,382		Added+1,396,873
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	0.0	<0.1%	954,475		New+954,475
Opus Genetics IncIRD	COM	67577R102	0.0	<0.1%	2,302,101		Reduced−328,331
Byline Bancorp IncBY	COM	124411109	0.0	<0.1%	250,593		Reduced−37,071
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	0.0	<0.1%	950,000		New+950,000
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	170,331		Added+110,674
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	62,700	Call	Reduced−32,500
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	286,815		Added+221,270
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.0	<0.1%	643,967		Reduced−238,130
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	82,812		Reduced−90,103
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	26,500	Call	Reduced−500
Entegris IncENTG	COM	29362U104	0.0	<0.1%	52,054		Added+41,052
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	2,696,897		Added+1,624,682
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	331,836		Added+53,366
Andersons IncANDE	COM	034164103	0.0	<0.1%	136,739		Reduced−1,029
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	109,717		Added+11,758
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	1,946,094		Reduced−4,435,579
Ataibeckley Inc	COM SHS	04650F101	0.0	<0.1%	1,770,526		Reduced−2,593,570
National Presto Inds IncNPK	COM	637215104	0.0	<0.1%	74,636		Added+36,355
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	289,624		Reduced−1,064,824
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	52,700	Call	New+52,700
The Cigna GroupCI	COM	125523100	0.0	<0.1%	33,700	Call	Reduced−7,200
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	0.0	<0.1%	807,832		Added+126,057
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	905,862		Added+837,370
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0	<0.1%	140,377		Added+43,379
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	66,372		Added+5,364
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	59,500	Put	Added+29,700
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	38,600	Put	Added+15,900
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	0.0	<0.1%	865,893		Added+10,172
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	971,263		Reduced−2,712,797
Uniqure NV	SHS	N90064101	0.0	<0.1%	199,800	Call	New+199,800
CAL Redwood Acquisition Corp	COM CL A	G17564108	0.0	<0.1%	893,250		Added+3
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	178,900	Call	Reduced−51,500
Safety Ins Group IncSAFT	COM	78648T100	0.0	<0.1%	122,854		Added+46,215
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0	<0.1%	71,902		Reduced−76,489
Proshares TR IIAGQ	SHT VIX ST TRM	74347W130	0.0	<0.1%	160,000	Put	New+160,000
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	127,200	Call	Added+12,800
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	0.0	<0.1%	900,000		New+900,000
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	537,700	Put	Added+193,500
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	145,290		Reduced−30,508
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	0.0	<0.1%	$8,000,000 principal		New+8,000,000
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	821,958		Added+521,125
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	857,482		Added+273,458
Porch Group Inc	DEBT 9.000% 5/1	733245AD6	0.0	<0.1%	$6,253,000 principal		New+6,253,000
Timken CoTKR	COM	887389104	0.0	<0.1%	62,400	Call	New+62,400
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	112,100	Put	Added+51,500
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	11,406		Added+7,044
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	184,100	Call	Added+41,100
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	90,225		Reduced−258,863
KeycorpKEY	COM	493267108	0.0	<0.1%	391,600	Put	Reduced−50,800
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	417,669		Reduced−48,381
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	58,100	Call	Added+23,600
National Healthcare Pptys in	COM CLASS A	42226B501	0.0	<0.1%	614,913		New+614,913
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	146,677		Reduced−658,575
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	104,431		Reduced−85,694
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	759,282		Reduced−876,782
Emergent Biosolutions IncEBS	COM	29089Q105	0.0	<0.1%	1,072,185		Added+540,184
AAR CorpAIR	COM	000361105	0.0	<0.1%	62,818		Added+45,780
WW International IncWW	COM NEW	98262P200	0.0	<0.1%	561,544		Reduced−86,841
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	0.0	<0.1%	900,000		New+900,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0	<0.1%	200,000		Reduced−475,000
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	123,963		Added+35,117
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	191,877		Added+93,170
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	<0.1%	91,838		Reduced−170,124
Pennymac MTG Invt TRPMT	COM	70931T103	0.0	<0.1%	793,352		Added+545,841
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	0.0	<0.1%	900,000		New+900,000
Upstart Holdings Inc	NOTE 0.250% 8/1	91680MAB3	0.0	<0.1%	$9,000,000 principal		Unchanged
Crocs IncCROX	COM	227046109	0.0	<0.1%	73,946		Reduced−121,021
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	43,284		Reduced−111,754
Onterris IncONT	COM	615111101	0.0	<0.1%	441,155		Added+129,989
Slide Ins Holdings IncSLDE	COM	831349105	0.0	<0.1%	460,174		New+460,174
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	1,090,323		Added+331,707
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	52,107		Reduced−37,464
Griffon CorpGFF	COM	398433102	0.0	<0.1%	91,246		Added+3,117
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	211,300	Put	New+211,300
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0	<0.1%	$7,500,000 principal		Added+1,500,000
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	79,821		Reduced−1,326
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	37,100	Call	Added+17,500
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	344,237		New+344,237
Astrana Health IncASTH	COM NEW	03763A207	0.0	<0.1%	190,503		Added+174,915
Hingham Instn SVGS Mass	COM	433323102	0.0	<0.1%	28,746		Reduced−5,241
Stag Industrial IncSTAG	COM	85254J102	0.0	<0.1%	231,717		New+231,717
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	0.0	<0.1%	857,600		Reduced−99,960
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	93,056		Added+897
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	107,656		New+107,656
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	49,000	Call	Added+8,600
Globant S a	COM	L44385109	0.0	<0.1%	303,784		Added+143,204
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	1,259,851		Reduced−1,219,606
Fiserv IncFISV	COM	337738108	0.0	<0.1%	179,000	Put	Added+65,900
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	55,900	Put	New+55,900
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	605,976		Added+167,900
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	211,600	Put	Added+3,600
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	2,737,400	Call	Added+25,900
Ferrovial NV	ORD SHS	N3168P101	0.0	<0.1%	127,416		Reduced−5,874
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	76,400		Added+54,274
CRA International IncCRAI	COM	12618T105	0.0	<0.1%	61,340		Reduced−22,815
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	550,000	Put	Reduced−350,000
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	803,653		Added+405,995
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	932,186		New+932,186
Maplebear IncCART	COM	565394103	0.0	<0.1%	183,600	Put	Added+45,200
Spruce Biosciences IncSPRB	COM NEW	85209E208	0.0	<0.1%	160,981		Added+49,093
GH Research plc	ORDINARY SHARES	G3855L106	0.0	<0.1%	323,399		Reduced−614,499
Highview Merger Corp	ORD SH CL A	G4569C101	0.0	<0.1%	852,000		Added+2
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0	<0.1%	529,309		Reduced−125,100
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	429,825		Added+119,391
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	0.0	<0.1%	$8,250,000 principal		New+8,250,000
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	327,353		New+327,353
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	17,400	Call	Added+12,300
Hertz Corp	NOTE 8.000% 7/1	428040DE6	0.0	<0.1%	$18,948,798 principal		Added+1,560,000
Vital Farms IncVITL	COM	92847W103	0.0	<0.1%	739,490		Reduced−1,010,713
1ST Source CorpSRCE	COM	336901103	0.0	<0.1%	105,381		Added+62,554
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	0.0	<0.1%	844,215		Added+27,769
Ventas IncVTR	COM	92276F100	0.0	<0.1%	96,750		New+96,750
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	1,118,576		Reduced−3,452,639
Strattec Sec CorpSTRT	COM	863111100	0.0	<0.1%	105,320		Added+93,770
Lenz Therapeutics IncLENZ	COM	52635N103	0.0	<0.1%	1,508,478		Added+639,221
Align Technology IncALGN	COM	016255101	0.0	<0.1%	50,800	Call	Added+43,600
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	10,200	Put	Added+7,000
Canary XRP ETFXRPC	SHS	13723M100	0.0	<0.1%	772,054		Unchanged
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	55,500	Put	Reduced−4,000
MGE Energy IncMGEE	COM	55277P104	0.0	<0.1%	104,886		Reduced−64,760
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	261,028		Reduced−211,113
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	33,400	Put	Added+6,700
Frontdoor IncFTDR	COM	35905A109	0.0	<0.1%	109,905		Added+6,366
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	100,100	Call	Reduced−20,900
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	0.0	<0.1%	850,000		New+850,000
Kadant IncKAI	COM	48282T104	0.0	<0.1%	26,969		Added+6,054
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	7,092		Reduced−15,486
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	146,140		New+146,140
Wingstop IncWING	COM	974155103	0.0	<0.1%	48,800	Call	Added+26,300
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	557,456		Reduced−179,945
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	2,107,355		Reduced−6,980,184
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	75,500	Call	Reduced−51,300
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	48,483		Reduced−2,282
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	0.0	<0.1%	850,000		New+850,000
Ferrari N V	COM	N3167Y103	0.0	<0.1%	22,600	Put	Reduced−72,600
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.0	<0.1%	259,219		Added+122,253
Southern Mo Bancorp IncSMBC	COM	843380106	0.0	<0.1%	110,323		Added+63,278
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	66,400	Put	Reduced−4,400
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	153,205		Reduced−341,457
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	256,409		Added+119,725
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	32,800	Call	Reduced−40,600
Proem Acquisition Corp I	ORD SHS	G7341A103	0.0	<0.1%	843,500		New+843,500
Revvity IncRVTY	COM	714046109	0.0	<0.1%	75,229		New+75,229
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	7,857		Reduced−90,361
Precision Drilling CorpPDS	COM NEW	74022D407	0.0	<0.1%	109,048		Reduced−5,351
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	44,600	Call	New+44,600
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	72,300	Call	Reduced−48,400
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	10,500	Call	Added+10,200
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	196,307		Reduced−8,613
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	162,200	Put	Reduced−63,500
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	45,500	Put	Added+23,700
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0	<0.1%	$8,500,000 principal		New+8,500,000
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	29,359		Reduced−194,426
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.0	<0.1%	805,450		Reduced−544,550
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	491,226		Added+420,667
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	194,500	Put	Added+28,700
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	54,700	Call	Reduced−109,300
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	107,790		Reduced−598,211
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	72,013		Reduced−259,371
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	113,431		Reduced−37,218
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.0	<0.1%	822,000		Unchanged
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	383,687		Reduced−66,125
Krakacquisition Corporation	CL A ORD SHS	G5315G106	0.0	<0.1%	825,000		Added+525,000
Suncoke Energy IncSXC	COM	86722A103	0.0	<0.1%	1,024,201		Reduced−624,648
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	895,701		Reduced−4,400,607
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	967,328		Added+660,305
Assembly Biosciences IncASMB	COM NEW	045396207	0.0	<0.1%	298,807		Added+65,157
UBS Group AG	SHS	H42097107	0.0	<0.1%	165,363		Reduced−339,181
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	4,028,102		Added+1,100,025
Happen IncHAPN	COM NEW	52603A208	0.0	<0.1%	394,048		Reduced−128,928
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.0	<0.1%	801,000		Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	25,773		Reduced−14,251
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	64,600	Put	Added+55,000
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	32,400	Call	Added+16,700
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	384,400	Put	Added+74,900
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0	<0.1%	$8,250,000 principal		Added+4,500,000
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	1,056,928		Reduced−182,165
Idacorp IncIDA	COM	451107106	0.0	<0.1%	53,700		Added+28,633
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0	<0.1%	4,668,120		Added+2,303,196
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	68,831		Reduced−385,567
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	115,800	Call	Added+68,300
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	0.0	<0.1%	800,000		New+800,000
Jefferson Capital IncJCAP	COM	47248R103	0.0	<0.1%	415,568		Added+11,219
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	36,300	Put	Reduced−6,300
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	61,400	Call	Added+10,700
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	382,228		Reduced−564,006
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	183,700	Call	Reduced−340,600
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	30,378		Reduced−29,099
Ferrari N V	COM	N3167Y103	0.0	<0.1%	23,300	Call	Reduced−43,400
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	54,500	Put	New+54,500
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	54,887		Added+39,422
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	88,608		Reduced−443,261
Silverbox Corp V	ORD SHS CL A	G8148S107	0.0	<0.1%	800,000		New+800,000
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	206,942		Added+109,062
CF Industries HoldCF	COM	125269100	0.0	<0.1%	74,300	Put	Reduced−72,900
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	0.0	<0.1%	800,000		New+800,000
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	24,353		Reduced−87,680
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	<0.1%	1,523,986		Added+1,142,951
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0	<0.1%	1,380,865		Added+584,709
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0	<0.1%	159,952		Added+68,712
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	99,800	Call	Added+34,900
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	0.0	<0.1%	800,000		Unchanged
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	0.0	<0.1%	800,000		New+800,000
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	0.0	<0.1%	800,000		New+800,000
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	52,212		Reduced−41,434
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	0.0	<0.1%	800,000		New+800,000
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	1,925,454		Reduced−24,385
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	299,843		Reduced−278,921
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	0.0	<0.1%	800,000		New+800,000
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	136,625		Reduced−157,070
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	278,400	Call	Reduced−172,000
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	2,078,003		Reduced−333,962
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	54,300	Call	Added+5,200
Upstream Bio IncUPB	COM	91678A107	0.0	<0.1%	1,143,775		Added+206,452
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	46,105		Reduced−14,079
VOR Biopharma IncVOR	COM NEW	929033207	0.0	<0.1%	428,067		Added+169,480
Orthofix Med IncOFIX	COM	68752M108	0.0	<0.1%	862,030		Reduced−204,870
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	39,133		Added+19,560
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	29,300	Call	Added+21,600
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.0	<0.1%	757,376		Added+1,270
Telus CorporationTU	COM	87971M103	0.0	<0.1%	525,000	Call	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	103,500	Put	Unchanged
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	495,435		Added+372,084
Transalta CorpTAC	COM	89346D107	0.0	<0.1%	400,000	Put	Unchanged
Community Healthcare TR IncCHCT	COM	20369C106	0.0	<0.1%	428,486		Added+141,701
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	50,600	Call	Added+48,100
PPL Corp	UNIT 02/15/2029	69351T866	0.0	<0.1%	160,164		Reduced−9,836
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	76,375		Reduced−436,194
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	711,332		Reduced−853,811
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	49,600	Call	Reduced−10,600
Bicara Therapeutics IncBCAX	COM	055477103	0.0	<0.1%	262,254		Added+105,552
Frontview REIT IncFVR	COM	35922N100	0.0	<0.1%	384,669		Added+26,873
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	18,347		Reduced−195,036
Disc Medicine IncIRON	COM	254604101	0.0	<0.1%	106,248		Added+22,989
Siddhi Acquisition Corp	CL A SHS	G8118C124	0.0	<0.1%	744,900		Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	19,900	Call	Reduced−800
Lionsgate Studios CorpLION	COM	53626N102	0.0	<0.1%	506,198		Reduced−131,880
Janux Therapeutics IncJANX	COM	47103J105	0.0	<0.1%	504,544		Added+117,734
Moodys CorpMCO	COM	615369105	0.0	<0.1%	17,100	Put	Reduced−3,100
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.0	<0.1%	768,970		Unchanged
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	228,300	Call	Reduced−263,100
Hyatt Hotels CorpH	COM CL A	448579102	0.0	<0.1%	39,872		Reduced−97,452
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	583,704		Added+5,352
Alamo Group IncALG	COM	011311107	0.0	<0.1%	46,925		Added+40,382
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0	<0.1%	178,871		Reduced−33,671
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	21,290		Added+7,515
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	0.0	<0.1%	765,000		New+765,000
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	31,331		Added+19,249
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	280,000	Put	New+280,000
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	55,400	Call	Unchanged
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.0	<0.1%	750,000		Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	87,200	Put	Added+17,000
Costamare Inc	SHS	Y1771G102	0.0	<0.1%	540,573		Added+289,717
Proto Labs IncPRLB	COM	743713109	0.0	<0.1%	92,960		Added+67,131
General MTRS CoGM	COM	37045V100	0.0	<0.1%	98,200	Put	Reduced−105,400
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	186,700		Reduced−567,316
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0	<0.1%	$8,500,000 principal		New+8,500,000
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	49,599		Reduced−1,387,999
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0	<0.1%	697,694		Added+663,682
Aspen Aerogels IncASPN	COM	04523Y105	0.0	<0.1%	1,190,616		Reduced−214,059
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.0	<0.1%	750,000		Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	0.0	<0.1%	752,581		New+752,581
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	25,700	Put	Reduced−17,800
Kindercare Learning CompanieKLC	COM	49456W105	0.0	<0.1%	1,769,374		Added+270,789
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	34,800	Put	Reduced−69,100
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	178,458		Reduced−6,624,597
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0	<0.1%	576,833		Added+550,270
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	60,300	Put	Reduced−121,000
Radware Ltd	ORD	M81873107	0.0	<0.1%	243,140		Added+188,353
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	100,000	Call	New+100,000
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	3,901,608		Reduced−1,525,135
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	100,500	Put	Added+92,500
Etsy IncETSY	COM	29786A106	0.0	<0.1%	99,400	Call	Added+29,100
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0	<0.1%	$4,600,000 principal		Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	31,500	Call	Reduced−8,300
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	0.0	<0.1%	750,000		New+750,000
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.0	<0.1%	750,000		New+750,000
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	200,400	Call	Added+49,200
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	57,600	Call	Added+30,300
Guardant Health Inc	NOTE 11/1	40131MAB5	0.0	<0.1%	$6,000,000 principal		Unchanged
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	338,300	Put	Reduced−178,900
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	229,300	Call	Added+117,000
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	308,750		Added+1,017
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	0.0	<0.1%	750,000		Added+600,000
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	753,575		Reduced−1,681,705
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	82,300	Call	Added+37,800
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	291,000	Call	Reduced−472,800
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	214,712		Added+205,446
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	149,200	Put	Added+48,100
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	7,600	Call	Added+2,300
Super Micro Computer Inc	NOTE 6/1	86800UAF1	0.0	<0.1%	$8,334,000 principal		New+8,334,000
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	232,238		Reduced−568,768
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	1,261,955		Reduced−1,725,619
Sanfilippo John B & Son IncJBSS	COM	800422107	0.0	<0.1%	86,110		Added+68,415
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	0.0	<0.1%	750,000		New+750,000
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	158,600	Call	Added+9,400
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	175,000	Call	New+175,000
CTS CorpCTS	COM	126501105	0.0	<0.1%	112,859		Added+60,594
Autozone IncAZO	COM	053332102	0.0	<0.1%	2,300	Put	Added+100
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	28,200	Put	Reduced−52,400
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	109,731		Reduced−300,789
ICF International IncICFI	COM	44925C103	0.0	<0.1%	100,824		Reduced−18,529
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	305,616		Reduced−146,590
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	25,200	Call	Reduced−7,300
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	118,100		Reduced−99,906
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	47,300	Put	New+47,300
CME Group IncCME	COM	12572Q105	0.0	<0.1%	33,100	Put	Reduced−149,200
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	726,990		Reduced−654,667
Chubb Limited	COM	H1467J104	0.0	<0.1%	21,381		Reduced−105,090
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	66,300	Put	Added+6,500
Crescent Biopharma Inc.	COM	G2545C104	0.0	<0.1%	403,859		Added+80,306
Allegiant Travel CoALGT	COM	01748X102	0.0	<0.1%	61,784		Added+57,966
Wealthfront CorpWLTH	COM	947002101	0.0	<0.1%	811,474		Added+656,233
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.0	<0.1%	937,025		Added+74,722
Thayer Ventures Acq Corp II	CL A	G87890102	0.0	<0.1%	700,000		Unchanged
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	121,404		Reduced−84,380
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	345,111		New+345,111
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	220,000	Call	New+220,000
Paychex IncPAYX	COM	704326107	0.0	<0.1%	73,200	Call	Added+5,200
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	60,400	Put	Added+40,800
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.0	<0.1%	67,689		Added+1,727
Abony Acquisition Corp I	ORD SHS CL A	G00582109	0.0	<0.1%	726,000		New+726,000
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	28,100	Call	Reduced−42,600
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	338,500	Call	Reduced−36,200
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	100,000	Call	New+100,000
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0	<0.1%	220,879		Added+30,842
Eyepoint IncEYPT	COM NEW	30233G209	0.0	<0.1%	500,093		Added+24,903
Delcath Sys IncDCTH	COM NEW	24661P807	0.0	<0.1%	566,371		Reduced−21,684
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	372,600	Call	Reduced−227,200
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.0	<0.1%	665,156		Added+527,058
Amalgamated Financial CorpAMAL	COM	022671101	0.0	<0.1%	154,367		Added+63,518
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	627,989		Reduced−86,687
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	126,500	Call	Added+84,200
Paychex IncPAYX	COM	704326107	0.0	<0.1%	71,800	Put	Reduced−41,500
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	648,839		New+648,839
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	278,700	Put	Added+6,800
Esperion Therapeutics Inc Ne	COM	29664W105	0.0	<0.1%	2,225,733		Added+1,621,388
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	189,105		Reduced−329,596
Albemarle CorpALB	COM	012653101	0.0	<0.1%	52,000	Call	Added+2,500
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	34,000	Call	Reduced−10,300
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	0.0	<0.1%	700,000		New+700,000
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	<0.1%	314,548		Added+154,497
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	40,200	Call	Added+35,200
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	134,503		Reduced−225,335
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	149,600	Put	Added+89,000
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	200,000	Call	New+200,000
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	622,693		Added+460,707
Woori Finl Group IncWF	SPONSORED ADS	981064108	0.0	<0.1%	120,931		Added+34,593
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	0.0	<0.1%	700,000		New+700,000
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	0.0	<0.1%	700,000		New+700,000
Privia Health Group IncPRVA	COM	74276R102	0.0	<0.1%	268,324		Reduced−444,241
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0	<0.1%	381,839		Reduced−1,683,757
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	41,900	Put	New+41,900
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	0.0	<0.1%	669,000		Added+11
Lakeland Finl CorpLKFN	COM	511656100	0.0	<0.1%	111,414		Added+53,042
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0	<0.1%	104,198		Reduced−9,762
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	52,300	Put	New+52,300
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	137,989		Reduced−4,073
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	338,648		New+338,648
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	91,874		Reduced−96,633
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	13,400	Call	Reduced−800
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	23,121		Added+464
Dorman Prods IncDORM	COM	258278100	0.0	<0.1%	49,985		Reduced−37,667
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	253,611		Reduced−1,135,542
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	303,387		Reduced−43,580
Ituran Location and Control	SHS	M6158M104	0.0	<0.1%	111,413		Reduced−6,640
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	468,375		Added+411,340
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	577,836		New+577,836
Avista CorpAVA	COM	05379B107	0.0	<0.1%	165,625		Added+52,308
Annexon IncANNX	COM	03589W102	0.0	<0.1%	1,184,931		Reduced−53,747
Sysco CorpSYY	COM	871829107	0.0	<0.1%	80,900	Put	Added+44,000
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	47,200	Put	Reduced−12,800
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	208,231		Reduced−1,052,934
3M CoMMM	COM	88579Y101	0.0	<0.1%	41,700	Call	Reduced−111,300
Unity Software IncU	COM	91332U101	0.0	<0.1%	235,900	Call	Added+124,500
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	1,834,762		Reduced−777,515
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	26,900	Call	Reduced−1,400
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	337,163		Added+324,897
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	83,626		New+83,626
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	286,168		Reduced−292,091
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	261,428		Reduced−337,589
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	0.0	<0.1%	62,930		Reduced−37,809
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	421,000	Call	New+421,000
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	28,659		Reduced−36,463
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	0.0	<0.1%	645,000		Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	256,832		Reduced−575,769
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	293,932		Reduced−165,843
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	3,962,442		Reduced−929,876
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	46,700	Put	Reduced−24,000
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	327,800	Call	New+327,800
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.0	<0.1%	969,954		Reduced−508,197
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	144,200	Call	New+144,200
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	46,179		Reduced−12,809
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	57,329		Added+14,393
QCR Holdings IncQCRH	COM	74727A104	0.0	<0.1%	68,006		Added+41,932
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	379,117		Added+239,831
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	0.0	<0.1%	650,000		New+650,000
Fulgent Genetics IncFLGT	COM	359664109	0.0	<0.1%	320,910		Reduced−80,909
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	14,600	Put	Added+400
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	684,982		Added+543,926
Fate Therapeutics IncFATE	COM	31189P102	0.0	<0.1%	2,433,978		New+2,433,978
A10 Networks IncATEN	COM	002121101	0.0	<0.1%	175,579		Reduced−239,341
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	259,260		Reduced−1,625,152
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	47,100	Put	Reduced−57,700
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	213,300	Put	Added+203,800
Kpet Ultra Paceline Corp	ORD CL A	G53157106	0.0	<0.1%	652,500		New+652,500
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	106,710		New+106,710
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	0.0	<0.1%	650,000		New+650,000
Ranpak Holdings CorpPACK	COM CL A	75321W103	0.0	<0.1%	888,984		Reduced−604,196
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	0.0	<0.1%	650,000		New+650,000
Dynamix Corp	SHS CL A	G2949D104	0.0	<0.1%	600,000		Added+558,611
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	3,067,710		Reduced−124,382
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.0	<0.1%	1,663,694		Reduced−316,545
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	7,700	Call	Reduced−3,200
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0	<0.1%	247,589		Added+157,068
Rapport Therapeutics IncRAPP	COM	75383L102	0.0	<0.1%	154,908		Reduced−164,644
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	311,133		Added+229,250
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	39,245		Reduced−5,964
Cabaletta Bio IncCABA	COM	12674W109	0.0	<0.1%	2,068,491		Reduced−3,834,790
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	0.0	<0.1%	650,000		New+650,000
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.0	<0.1%	$5,100,000 principal		New+5,100,000
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0	<0.1%	45,033		Added+25,184
Thredup IncTDUP	CL A	88556E102	0.0	<0.1%	935,899		Reduced−747,584
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	487,349		Reduced−151,340
Alcoa CorpAA	COM	013872106	0.0	<0.1%	122,900	Put	Reduced−106,900
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	128,599		Reduced−372,412
Otter Tail CorpOTTR	COM	689648103	0.0	<0.1%	71,147		Reduced−59,064
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	218,300	Call	Added+19,000
Univest Financial CorporatioUVSP	COM	915271100	0.0	<0.1%	145,915		Reduced−40,771
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	357,676		Added+125,702
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	78,200	Call	New+78,200
Sinda Ltd	COMMON STOCK	G81569108	0.0	<0.1%	530,527		New+530,527
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0	<0.1%	287,000	Call	Added+240,100
Vita Coco Co IncCOCO	COM	92846Q107	0.0	<0.1%	95,763		Reduced−61,469
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	55,700	Put	Reduced−18,000
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.0	<0.1%	277,913		New+277,913
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	28,300	Put	Reduced−28,300
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	638,676		Added+150,719
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0	<0.1%	1,685,830		Reduced−1,974,360
Gorman Rupp CoGRC	COM	383082104	0.0	<0.1%	68,882		Added+37,806
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	189,910		New+189,910
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	346,232		Reduced−350
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	554,458		Reduced−413,200
Corvel CorpCRVL	COM	221006109	0.0	<0.1%	100,805		Added+32,076
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	2,044,276		Added+126,433
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	130,448		Reduced−460,560
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	65,045		Reduced−28,557
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	154,688		New+154,688
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	18,200	Put	Reduced−1,800
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	0.0	<0.1%	630,000		New+630,000
Cactus IncWHD	CL A	127203107	0.0	<0.1%	121,943		Reduced−676,166
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	573,500	Put	Added+85,800
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0	<0.1%	518,507		Added+478,750
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	126,200	Put	Reduced−95,000
Biohaven Ltd	COM	G1110E107	0.0	<0.1%	417,534		Reduced−1,030,352
LTC Pptys IncLTC	COM	502175102	0.0	<0.1%	161,528		Reduced−6,756
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	357,300	Call	Added+47,300
Apex Treas Corp	ORD SHS CL A	G04104108	0.0	<0.1%	616,356		Added+14,755
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	365,482		Reduced−1,008,897
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	29,542		New+29,542
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0	<0.1%	1,087,719		New+1,087,719
New Era Energy & Digital IncNUAI	COM	64428N109	0.0	<0.1%	964,838		Added+474,076
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	50,008		Reduced−73,212
Lightbridge CorpLTBR	COM	53224K302	0.0	<0.1%	698,893		Added+463,790
One Stop Sys IncOSS	COM	68247W109	0.0	<0.1%	337,710		Reduced−63,019
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	352,424		Added+167,124
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	240,700	Call	Reduced−1,043,600
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	0.0	<0.1%	612,000		New+612,000
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	17,400	Call	Reduced−13,800
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	20,200	Put	Reduced−2,600
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	114,100	Call	Added+40,100
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	974,589		Reduced−779,226
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	0.0	<0.1%	600,000		New+600,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	18,300	Put	Reduced−15,200
CRH plc	ORD	G25508105	0.0	<0.1%	56,400	Call	Reduced−184,100
Personalis IncPSNL	COM	71535D106	0.0	<0.1%	450,160		Added+31,032
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	448,100	Call	Reduced−131,600
National Health Invs IncNHI	COM	63633D104	0.0	<0.1%	79,027		Reduced−682,966
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	329,029		Reduced−106,301
Funko IncFNKO	COM CL A	361008105	0.0	<0.1%	1,022,758		Reduced−55,751
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	54,000	Call	Reduced−63,500
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	362,773		Added+342,326
Argan IncAGX	COM	04010E109	0.0	<0.1%	7,500	Call	Reduced−100
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	0.0	<0.1%	600,000		New+600,000
Gogo IncGOGO	COM	38046C109	0.0	<0.1%	1,930,190		Reduced−206,872
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	93,364		Reduced−471,056
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.0	<0.1%	576,020		Reduced−149,480
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	3,489,742		Added+3,270,822
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	235,163		Added+178,132
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	0.0	<0.1%	600,000		New+600,000
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0	<0.1%	56,398		Reduced−10,935
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	845,309		Reduced−90,283
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	0.0	<0.1%	600,000		New+600,000
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	364,286		Reduced−5,017
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	105,300	Call	Added+46,800
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	265,500	Call	Reduced−175,700
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	21,100	Put	Added+10,500
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	0.0	<0.1%	570,300		Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	152,000	Call	Reduced−105,900
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	23,400	Put	Added+8,100
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	53,600	Call	Added+20,100
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	0.0	<0.1%	104,438		Added+821
Bristow Group IncVTOL	COM	11040G103	0.0	<0.1%	142,241		Added+23,117
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	103,000	Put	New+103,000
Postal Realty Trust IncPSTL	CL A	73757R102	0.0	<0.1%	237,914		Reduced−87,136
PTC IncPTC	COM	69370C100	0.0	<0.1%	51,500	Call	New+51,500
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	337,100	Put	Reduced−639,400
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0	<0.1%	75,301		Reduced−25,884
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	36,882		Added+1,964
Portillos IncPTLO	COM CL A	73642K106	0.0	<0.1%	1,229,588		Added+608,172
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	421,893		Added+410,968
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	1,108,721		Reduced−56,247
Stellar V Cap Corp	SHS CL A	G8475V103	0.0	<0.1%	550,000		Unchanged
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0	<0.1%	495,856		Unchanged
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	1,313,974		Added+1,278,216
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	546,935		Reduced−554,978
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	75,000	Call	New+75,000
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	0.0	<0.1%	561,350		Added+120,600
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	30,600	Call	Reduced−2,900
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	25,100	Put	Reduced−1,800
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	480,762		Added+195,588
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	100,000	Put	Reduced−30,000
China Yuchai International Ltd	COM	G21082105	0.0	<0.1%	121,313		Reduced−543,064
Newhold Invts Corp IV	CL A ORD SH	G6486G107	0.0	<0.1%	575,000		New+575,000
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	28,584		Reduced−44,162
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	136,671		New+136,671
Burford Capital Limited	ORD SHS	G17977110	0.0	<0.1%	1,398,688		Reduced−114,473
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	271,600	Put	Reduced−22,000
Forward Air CorpFWRD	COM	34986A104	0.0	<0.1%	422,193		Added+319,099
Kyverna Therapeutics IncKYTX	COM	501976104	0.0	<0.1%	639,780		Reduced−365,728
Insight Digital Partners II	CL A ORD	G4814G105	0.0	<0.1%	567,750		Added+1
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	41,900	Call	Reduced−29,000
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	59,900	Call	Reduced−34,800
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	4,868,071		Added+1,563,413
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	591,337		Added+99,271
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	54,227		Added+22,456
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	269,600	Call	Added+120,300
Tectonic Therapeutic IncTECX	COM	878972108	0.0	<0.1%	165,525		Added+107,177
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	23,100	Call	Reduced−28,900
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	240,600	Put	Reduced−1,198,200
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	46,163		Reduced−159,710
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	177,672		Reduced−43,909
Clearfield IncCLFD	COM	18482P103	0.0	<0.1%	142,431		Added+94,498
City HLDG CoCHCO	COM	177835105	0.0	<0.1%	42,689		Reduced−24,126
Chubb Limited	COM	H1467J104	0.0	<0.1%	16,600	Call	Reduced−1,500
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	40,600	Call	Reduced−29,200
Monro IncMNRO	COM	610236101	0.0	<0.1%	329,316		New+329,316
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	233,926		Reduced−122,428
Entrada Therapeutics IncTRDA	COM	29384C108	0.0	<0.1%	763,959		Added+244,603
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	0.0	<0.1%	550,000		Unchanged
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	54,200	Call	Reduced−913,800
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	0.0	<0.1%	$4,750,000 principal		New+4,750,000
Vtex	SHS CL A	G9470A102	0.0	<0.1%	1,397,979		Added+992,304
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0	<0.1%	68,067		Reduced−50,397
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	61,500	Put	Reduced−39,500
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0	<0.1%	$6,000,000 principal		Unchanged
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0	<0.1%	348,599		Added+254,695
Cencora IncCOR	COM	03073E105	0.0	<0.1%	19,700	Call	Reduced−6,200
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	28,600	Call	Added+3,300
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	33,700	Call	Reduced−1,800
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	77,451		Reduced−3,156,378
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	19,016		Reduced−72,702
Flotek Industries IncFTK	COM NEW	343389409	0.0	<0.1%	236,303		Reduced−51,377
Rush Enterprises IncRUSHA	CL B	781846308	0.0	<0.1%	72,632		Added+30,163
Highpeak Energy IncHPK	COM	43114Q105	0.0	<0.1%	794,036		Added+438,168
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	72,300		Added+31,154
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	12,300	Call	Added+3,500
Wayfair IncW	CL A	94419L101	0.0	<0.1%	60,000	Put	Reduced−53,200
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	260,085		Reduced−239,602
Copart IncCPRT	COM	217204106	0.0	<0.1%	196,700	Call	Reduced−422,600
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	72,400	Call	Reduced−28,900
Corcept Therapeutics IncCORT	COM	218352102	0.0	<0.1%	63,600	Call	New+63,600
Greif IncGEF	CL A	397624107	0.0	<0.1%	74,225		Reduced−19,565
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	21,600	Put	Reduced−112,100
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	5,300	Call	Added+200
CME Group IncCME	COM	12572Q105	0.0	<0.1%	25,000	Call	Reduced−16,200
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	328,165		Added+243,679
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	27,600	Call	Added+500
Nucor CorpNUE	COM	670346105	0.0	<0.1%	24,700	Call	Added+14,700
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	0.0	<0.1%	550,000		New+550,000
Reliance IncRS	COM	759509102	0.0	<0.1%	14,714		Added+13,720
Fermi IncFRMI	COM	314911108	0.0	<0.1%	600,000	Call	Added+498,000
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0	<0.1%	125,076		Added+83,304
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	1,157,299		Reduced−201,797
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	104,100	Call	Reduced−7,800
Washington TR Bancorp IncWASH	COM	940610108	0.0	<0.1%	150,202		New+150,202
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	0.0	<0.1%	550,000		New+550,000
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	222,621		Reduced−207,842
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	458,500	Call	Unchanged
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	1,485,803		Added+1,129,332
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	107,838		Reduced−129,738
Boost Run Inc	*W EXP 05/08/203	09940T118	0.0	<0.1%	200,000	Call	New+200,000
American Exceptionalism Acqu	ORD CL A	G0273J101	0.0	<0.1%	459,876		Added+22,734
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	70,576		Added+49,773
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	140,129		Reduced−49,471
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	0.0	<0.1%	181,090		Added+73,178
Nathans Famous IncNATH	COM	632347100	0.0	<0.1%	53,409		Added+10,537
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	417,051		Reduced−272,167
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	470,000	Call	Added+262,000
Oportun Finl CorpOPRT	COM	68376D104	0.0	<0.1%	945,987		Reduced−1,307,195
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	263,835		Added+152,949
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	1,095,104		Added+658,349
General Mills IncGIS	COM	370334104	0.0	<0.1%	154,900	Call	Reduced−282,500
Elemental Rty CorpELE	COM NEW	28620K106	0.0	<0.1%	307,612		New+307,612
Autodesk IncADSK	COM	052769106	0.0	<0.1%	27,621		Reduced−447,369
California WTR SVC GroupCWT	COM	130788102	0.0	<0.1%	110,352		Added+49,071
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	71,700		New+71,700
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	32,900	Call	Reduced−45,000
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	667,842		Reduced−36,569
AON plc	SHS CL A	G0403H108	0.0	<0.1%	16,100	Put	Reduced−5,700
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	303,439		Reduced−364,622
Kardigan IncKARD	COM	485925101	0.0	<0.1%	223,065		New+223,065
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	305,800	Call	Added+189,200
Summit Hotel PptysINN	COM	866082100	0.0	<0.1%	757,246		Reduced−481,111
PC Connection IncCNXN	COM	69318J100	0.0	<0.1%	72,717		Reduced−13,875
Logitech International S a	SHS	H50430232	0.0	<0.1%	56,600	Call	Reduced−112,200
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	128,300	Call	Added+25,300
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	893,625		Reduced−71,591
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	919,600	Call	New+919,600
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	392,723		Added+283,651
K&F Growth Acquisition Corp	SHS CL A	G52258111	0.0	<0.1%	499,700		Unchanged
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	150,000	Call	Added+140,600
Insperity IncNSP	COM	45778Q107	0.0	<0.1%	127,504		Added+34,215
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	151,900	Call	Reduced−354,800
Hershey CoHSY	COM	427866108	0.0	<0.1%	30,000	Put	Added+23,700
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	113,187		Reduced−375,933
Nordic American Tankers Limi	COM	G65773106	0.0	<0.1%	949,791		Reduced−314,611
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	0.0	<0.1%	522,000		New+522,000
Stepan CoSCL	COM	858586100	0.0	<0.1%	93,929		Added+50,982
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	284,735		Added+98,607
Fidelity Ethereum FDFETH	SHS	31613E103	0.0	<0.1%	332,483		Reduced−3,362,630
Legato Merger Corp IV	ORD SHS	G7318R105	0.0	<0.1%	527,000		New+527,000
Skinhealth Systems Inc	COM CL A	88331L108	0.0	<0.1%	7,536,938		Added+1,819,478
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	288,400	Call	Reduced−1,436,800
AON plc	SHS CL A	G0403H108	0.0	<0.1%	15,700	Call	Added+800
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	113,884		Added+78,570
Omnicell ComOMCL	COM	68213N109	0.0	<0.1%	125,000	Put	New+125,000
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	70,700	Call	Reduced−62,000
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	137,073		Added+6,927
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	110,000	Put	New+110,000
Veritone Inc	NOTE 1.750%11/1	92347MAB6	0.0	<0.1%	$5,250,000 principal		Unchanged
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	202,211		New+202,211
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	502,500	Put	New+502,500
Lyell Immunopharma IncLYEL	COM NEW	55083R203	0.0	<0.1%	367,473		Reduced−91,432
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	171,600	Put	Reduced−469,000
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	67,900	Call	Added+4,900
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	353,400	Call	Reduced−72,200
Orrstown Finl SVCS IncORRF	COM	687380105	0.0	<0.1%	125,713		Reduced−80,763
Solarius Capital Acqu Corp	SHS CL A	G82617104	0.0	<0.1%	500,000		Unchanged
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	57,857		Reduced−32,483
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	0.0	<0.1%	493,450		Added+40
Trimble IncTRMB	COM	896239100	0.0	<0.1%	100,000	Call	New+100,000
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	164,323		Added+22,625
Adeia IncADEA	COM	00676P107	0.0	<0.1%	155,204		Added+123,626
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	528,438		Added+302,585
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	4,900	Put	Added+800
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	250,000	Call	New+250,000
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	16,200	Call	Reduced−6,600
CF Industries HoldCF	COM	125269100	0.0	<0.1%	47,000	Call	Reduced−211,000
Metals Acquisition Corp II	ORD CL A	G60420109	0.0	<0.1%	500,000		New+500,000
OTG Acquisition Corp. I	ORD CL A	G6791A100	0.0	<0.1%	500,000		Unchanged
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	38,100	Put	Added+33,100
General Mills IncGIS	COM	370334104	0.0	<0.1%	145,300	Put	Reduced−410,800
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0	<0.1%	120,607		Added+93,413
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	187,400	Put	New+187,400
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	64,600	Put	Added+57,800
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	0.0	<0.1%	500,000		New+500,000
Shore Bancshares IncSHBI	COM	825107105	0.0	<0.1%	218,636		Reduced−10,462
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	78,100	Put	Added+6,700
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	345,557		New+345,557
Kochav Defense Acqui Co	SHS CL A	G5304D106	0.0	<0.1%	483,000		Unchanged
Bandwidth IncBAND	COM CL A	05988J103	0.0	<0.1%	78,961		Added+51,139
WEX IncWEX	COM	96208T104	0.0	<0.1%	35,391		Added+18,728
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	99,000	Put	Added+29,200
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	314,043		Reduced−2,450,615
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	34,700	Call	Reduced−227,500
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	0.0	<0.1%	500,000		New+500,000
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	0.0	<0.1%	500,000		New+500,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	7,200	Call	New+7,200
Blackbaud IncBLKB	COM	09227Q100	0.0	<0.1%	166,902		Added+37,364
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	306,085		Added+46,644
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	0.0	<0.1%	462,093		Added+108,304
Castle Biosciences IncCSTL	COM	14843C105	0.0	<0.1%	205,369		Reduced−147,950
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	34,200	Call	Reduced−23,900
Standard Lithium CorpSLI	COM	853606101	0.0	<0.1%	1,779,889		Added+33,108
Puma Biotechnology IncPBYI	COM	74587V107	0.0	<0.1%	602,240		Reduced−875,279
Sprott IncSII	COM NEW	852066208	0.0	<0.1%	43,417		New+43,417
Westrock Coffee CoWEST	COM	96145W103	0.0	<0.1%	601,611		Added+569,412
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	1,092		Reduced−82
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	95,800	Call	Reduced−697,600
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	0.0	<0.1%	474,400		Added+10,800
Silvercorp Metals Inc	NOTE 4.750%12/1	82835PAB9	0.0	<0.1%	$2,000,000 principal		Added+1,500,000
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	168,392		Reduced−95,677
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	1,585,145		Reduced−4,236,360
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	67,500	Put	Added+30,600
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	53,735		Reduced−147,658
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	314,715		Added+167,580
Lennar CorpLEN	CL B	526057302	0.0	<0.1%	54,385		Added+45,616
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	84,713		New+84,713
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	0.0	<0.1%	89,568		Reduced−79,363
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	251,630		Added+144,875
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	574,011		Reduced−2,341
Ametek IncAME	COM	031100100	0.0	<0.1%	19,700	Put	Added+16,700
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	308,200	Call	Added+146,600
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0	<0.1%	6,429,648		Added+972,982
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	384,828		Reduced−4,898,187
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	289,882		Reduced−4,113,140
Armada Acquisition Corp II	COM CL A	G0R38G104	0.0	<0.1%	454,850		Unchanged
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	51,600	Call	Reduced−43,200
Taboola.Com Ltd	ORD SHS	M8744T106	0.0	<0.1%	946,073		Reduced−735,734
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	200,200	Put	Added+43,400
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	41,292		Reduced−50,553
Copart IncCPRT	COM	217204106	0.0	<0.1%	167,500	Put	Reduced−244,900
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	2,059,975		Reduced−200,673
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	0.0	<0.1%	475,000		New+475,000
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	20,600	Put	Reduced−500
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	0.0	<0.1%	475,000		New+475,000
Eversource EnergyES	COM	30040W108	0.0	<0.1%	64,917		Added+11,988
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	2,577,208		Added+1,104,020
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0	<0.1%	66,740		Added+13,908
Eastman Kodak CoKODK	COM NEW	277461406	0.0	<0.1%	506,311		Reduced−552,328
Seneca Foods Corp NewSENEA	CL A	817070501	0.0	<0.1%	26,838		Reduced−12,090
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	50,800	Call	Reduced−1,045,300
Monopar Therapeutics IncMNPR	COM NEW	61023L207	0.0	<0.1%	50,311		Reduced−2,640
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0	<0.1%	886,680		Added+662,472
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	41,500	Put	Reduced−87,900
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	183,500	Call	Reduced−255,200
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	310,173		Reduced−4,775,779
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0	<0.1%	309,241		New+309,241
Maplight Therapeutics IncMPLT	COM	56565P103	0.0	<0.1%	128,841		New+128,841
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0	<0.1%	12,532		Reduced−21,687
Pennant Group IncPNTG	COM	70805E109	0.0	<0.1%	124,674		Reduced−26,944
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	88,100	Call	New+88,100
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.0	<0.1%	232,244		New+232,244
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	150,000	Call	Unchanged
Oneok Inc New	COM	682680103	0.0	<0.1%	52,700	Call	Added+15,000
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	50,522		Added+32,122
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	0.0	<0.1%	441,500		Unchanged
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	27,700	Put	Reduced−9,300
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	28,600	Call	Reduced−1,900
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0	<0.1%	80,252		Reduced−581,823
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0	<0.1%	561,751		New+561,751
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	80,800	Put	Added+1,900
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	100,000		Unchanged
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	0.0	<0.1%	450,000		Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.0	<0.1%	1,169,282		Added+1,136,336
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	231,100	Put	Added+206,100
Southern CoSO	COM	842587107	0.0	<0.1%	47,400	Put	Added+23,000
Charles Riv Labs International IncCRL	COM	159864107	0.0	<0.1%	20,000	Put	New+20,000
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	244,167		New+244,167
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	45,763		New+45,763
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	188,800	Call	Added+178,400
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	955,777		Added+920,499
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	48,201		New+48,201
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	102,524		New+102,524
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	0.0	<0.1%	450,000		New+450,000
Prelude Therapeutics IncPRLD	COM	74065P101	0.0	<0.1%	844,993		Added+462,256
Teekay Tankers Ltd	CL A	G8726X106	0.0	<0.1%	69,424		Reduced−13,372
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	0.0	<0.1%	450,000		New+450,000
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.0	<0.1%	362,893		New+362,893
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	77,400	Call	Added+57,400
Northrop Grumman CorpNOC	COM	666807102	0.0	<0.1%	8,800	Put	Reduced−11,900
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	59,100	Call	New+59,100
10X Genomics IncTXG	CL A COM	88025U109	0.0	<0.1%	116,833		Reduced−1,951,581
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	85,500	Call	Added+55,100
Resmed IncRMD	COM	761152107	0.0	<0.1%	22,900	Call	Reduced−37,400
Unisys CorpUIS	COM NEW	909214306	0.0	<0.1%	1,217,555		Reduced−1,075,822
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	45,000	Call	New+45,000
Kroger CoKR	COM	501044101	0.0	<0.1%	80,200	Call	Reduced−91,800
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	59,809		Added+23,298
Sysco CorpSYY	COM	871829107	0.0	<0.1%	53,200	Call	Reduced−800
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	245,700	Call	Reduced−161,200
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	225,670		Reduced−2,809,017
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	1,415,984		Added+1,220,221
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	0.0	<0.1%	443,200		New+443,200
Equity Lifestyle PropertiesELS	COM	29472R108	0.0	<0.1%	68,398		Reduced−1,025,269
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	1,524,672		Added+599,016
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	0.0	<0.1%	267,783		Reduced−51,176
Hyster-Yale IncHY	CL A	449172105	0.0	<0.1%	125,212		Reduced−11,173
Scholastic CorpSCHL	COM	807066105	0.0	<0.1%	95,416		Reduced−104,541
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	79,283		Added+13,919
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	48,820		New+48,820
Aura Biosciences IncAURA	COM	05153U107	0.0	<0.1%	617,467		Reduced−480,160
Aviat Networks IncAVNW	COM NEW	05366Y201	0.0	<0.1%	197,315		New+197,315
Maplebear IncCART	COM	565394103	0.0	<0.1%	92,300	Call	Reduced−160,400
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	72,300	Put	Reduced−48,600
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	48,200	Call	Reduced−72,700
Build-A-Bear Workshop IncBBW	COM	120076104	0.0	<0.1%	142,358		Reduced−222,858
Fiserv IncFISV	COM	337738108	0.0	<0.1%	88,561		Reduced−390,514
Onespan IncOSPN	COM	68287N100	0.0	<0.1%	301,609		Reduced−707,767
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	21,000	Put	Reduced−16,600
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	740,600	Call	Added+340,000
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	157,800	Call	New+157,800
Manulife Finl CorpMFC	COM	56501R106	0.0	<0.1%	75,000	Call	Reduced−30,000
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	333,953		Reduced−750,164
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	29,500	Put	Added+7,800
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	2,255,090		Reduced−1,728,447
Southern CoSO	COM	842587107	0.0	<0.1%	45,000	Call	Reduced−8,100
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	4,400	Put	Reduced−1,500
Preformed Line Prods CoPLPC	COM	740444104	0.0	<0.1%	10,474		Reduced−12,273
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	26,897		Reduced−98,571
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	54,700	Call	Reduced−10,600
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	1,906,395		Added+808,296
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	136,600	Call	New+136,600
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	0.0	<0.1%	425,000		New+425,000
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	110,357		New+110,357
Dropbox Inc	NOTE 3/0	26210CAD6	0.0	<0.1%	$4,233,000 principal		Added+2,500,000
Insteel Inds IncIIIN	COM	45774W108	0.0	<0.1%	141,487		Added+65,533
Arhaus IncARHS	COM CL A	04035M102	0.0	<0.1%	506,694		Added+147,832
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	0.0	<0.1%	400,000		New+400,000
Pangaea Logistics Solution L	SHS	G6891L105	0.0	<0.1%	655,360		Reduced−178,688
W & T Offshore IncWTI	COM	92922P106	0.0	<0.1%	1,350,970		Added+415,903
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0	<0.1%	119,816		Reduced−26,237
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0	<0.1%	21,626		Reduced−41,694
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	71,982		New+71,982
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	21,686		Reduced−12,463
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	233,598		Reduced−259,893
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	0.0	<0.1%	425,000		New+425,000
Daily Journal CorpDJCO	COM	233912104	0.0	<0.1%	7,018		Reduced−7,810
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	33,944		Added+29,598
Novocure Ltd	ORD SHS	G6674U108	0.0	<0.1%	278,068		Added+186,853
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	0.0	<0.1%	425,000		New+425,000
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	3,142,219		Added+1,597,894
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	12,200	Call	Added+7,800
Inspire Med Sys IncINSP	COM	457730109	0.0	<0.1%	94,149		Reduced−291,997
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	167,533		New+167,533
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.0	<0.1%	78,971		Added+55,471
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	330,887		New+330,887
Procore Technologies IncPCOR	COM	74275K108	0.0	<0.1%	103,000	Call	New+103,000
American Superconductor CorpAMSC	SHS NEW	030111207	0.0	<0.1%	100,762		Reduced−814
The Realreal IncREAL	COM	88339P101	0.0	<0.1%	354,514		Reduced−67,509
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	155,657		Added+92,016
State STR CorpSTT	COM	857477103	0.0	<0.1%	24,600	Call	Reduced−4,800
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	25,500	Call	Reduced−8,800
Azenta IncAZTA	COM	114340102	0.0	<0.1%	163,358		Added+98,048
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	65,100	Call	Added+29,400
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0	<0.1%	72,223		Reduced−163,439
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	163,387		Reduced−34,104
VIA Transn IncVIA	COM CL A	92556W104	0.0	<0.1%	228,913		Reduced−106,955
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0	<0.1%	244,302		Added+127,133
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	92,500	Call	Added+7,200
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	11,132		Added+9,032
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	132,666		Added+65,281
LXP Industrial TrustLXP	COM	529043408	0.0	<0.1%	76,731		Reduced−32
Ceva IncCEVA	COM	157210105	0.0	<0.1%	87,428		Reduced−168,398
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.0	<0.1%	120,472		Added+22,999
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	35,700	Put	Reduced−71,000
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	133,110		New+133,110
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	11,000	Call	New+11,000
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	183,300	Call	Reduced−119,500
United Acquisition Corp I	ORD SHS CL A	G92ALM108	0.0	<0.1%	412,500		New+412,500
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	15,673		Added+7,423
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	23,500	Call	Added+8,600
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	204,100	Put	Reduced−355,900
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	85,600	Call	Reduced−35,500
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	97,500	Call	New+97,500
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.0	<0.1%	400,000		Unchanged
Advansix IncASIX	COM	00773T101	0.0	<0.1%	205,610		Added+7,476
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	43,400	Put	Reduced−4,100
Savers Value VLG IncSVV	COM	80517M109	0.0	<0.1%	404,657		Reduced−42,334
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	281,364		New+281,364
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	64,400	Put	Unchanged
Ishares TR	U.S. INSRNCE ETF	464288786	0.0	<0.1%	28,998		New+28,998
Abcellera Biologics IncABCL	COM	00288U106	0.0	<0.1%	518,571		Reduced−776,003
Diodes IncDIOD	COM	254543101	0.0	<0.1%	37,185		Added+27,818
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	1,333,037		Reduced−2,292,241
Southern First BancsharesSFST	COM	842873101	0.0	<0.1%	66,487		Added+53,384
Align Technology IncALGN	COM	016255101	0.0	<0.1%	24,056		Reduced−90,476
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	178,300		New+178,300
V2X IncVVX	COM	92242T101	0.0	<0.1%	54,356		Reduced−118,301
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	131,978		Reduced−1,381,346
EGH Acquisition Corp.	SHS CL A	G2946P100	0.0	<0.1%	392,945		Reduced−20,732
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	50,000	Call	Unchanged
General Catalyst GBL Resil M	CL A	G3793T104	0.0	<0.1%	400,000		New+400,000
Kroger CoKR	COM	501044101	0.0	<0.1%	72,600	Put	Reduced−87,900
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	84,300	Put	Reduced−239,100
Cognyte Software Ltd	ORD SHS	M25133105	0.0	<0.1%	457,865		Reduced−8,123
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	32,600	Put	Reduced−15,000
Realty Income CorpO	COM	756109104	0.0	<0.1%	64,700	Call	Reduced−2,600
Climb Global Solutions IncCLMB	COM	946760105	0.0	<0.1%	172,704		Reduced−35,319
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	0.0	<0.1%	400,000		Added+200,000
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	0.0	<0.1%	400,000		New+400,000
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	0.0	<0.1%	400,000		Added+200,000
Alector IncALEC	COM	014442107	0.0	<0.1%	1,988,835		Added+9,609
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.0	<0.1%	400,000		New+400,000
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	12,600	Call	Reduced−1,100
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	203,100	Call	Added+53,100
Eplus IncPLUS	COM	294268107	0.0	<0.1%	47,935		New+47,935
Social Comm Partners Corp	ORD SHS CL A	G8254P103	0.0	<0.1%	400,000		New+400,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	45,800	Call	Reduced−12,800
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	237,270		Reduced−37,397
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	10,700	Call	Reduced−1,900
Apogee Acquisition Corp	ORD SHS CL A	G04126101	0.0	<0.1%	400,000		New+400,000
BTC Dev Corp	ORD SHS CL A	G0701G109	0.0	<0.1%	393,800		Unchanged
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.0	<0.1%	390,130		Added+15,000
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	3,018,567		Reduced−2,542,807
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	111,843		Reduced−110,530
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	108,966		Reduced−1,328,890
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	68,800	Put	Reduced−102,000
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0	<0.1%	302,200		Added+121,547
Urogen Pharma Ltd	COM	M96088105	0.0	<0.1%	106,692		Reduced−264,206
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	57,900	Call	Reduced−5,900
Niocorp Devs LtdNB	COM NEW	654484609	0.0	<0.1%	813,682		Added+606,854
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	68,400	Call	Reduced−58,200
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	31,100	Call	Reduced−60,700
Trump Media & Technology GroDJT	*W EXP 03/25/202	25400Q113	0.0	<0.1%	1,224,883	Call	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	20,000	Put	Reduced−7,100
Ashland IncASH	COM	044186104	0.0	<0.1%	59,037		Reduced−147,838
Blue Bird CorpBLBD	COM	095306106	0.0	<0.1%	49,262		Reduced−237,319
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	33,700	Call	Reduced−22,800
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	49,300	Put	Reduced−57,400
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	101,600	Call	New+101,600
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0	<0.1%	979,712		New+979,712
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	183,500	Call	Reduced−108,400
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0	<0.1%	744,483		Added+668,563
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	30,500	Call	Reduced−36,900
Citi Trends IncCTRN	COM	17306X102	0.0	<0.1%	66,577		Added+55,833
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	83,300	Put	Reduced−67,600
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	30,300	Call	New+30,300
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	62,100	Put	Reduced−16,400
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	47,051		Added+42,430
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	408,272		Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	140,100	Call	Added+9,700
Sonic Automotive IncSAH	CL A	83545G102	0.0	<0.1%	45,199		Reduced−6,901
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	77,097		New+77,097
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	35,037		Reduced−65,857
Red River Bancshares IncRRBI	COM	75686R202	0.0	<0.1%	41,556		Added+14,368
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	46,494		New+46,494
Edison InternationalEIX	COM	281020107	0.0	<0.1%	50,935		Reduced−245,496
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	118,600	Put	Reduced−103,800
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	0.0	<0.1%	375,000		Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	14,100	Put	Added+4,300
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	67,661		Reduced−929,202
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	21,100	Put	Reduced−12,400
Oxford Inds IncOXM	COM	691497309	0.0	<0.1%	108,195		Reduced−263,505
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	104,000		New+104,000
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	0.0	<0.1%	375,000		Added+100,000
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	1,011,016		Added+277,127
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	33,400	Put	Reduced−13,700
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0	<0.1%	$4,000,000 principal		New+4,000,000
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0	<0.1%	75,000	Put	Unchanged
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.0	<0.1%	$3,125,000 principal		Reduced−250,000
Conmed CorpCNMD	COM	207410101	0.0	<0.1%	114,609		Added+38,700
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	0.0	<0.1%	375,000		Added+250,000
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.0	<0.1%	356,350		Added+40
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	33,600	Put	Reduced−28,300
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.0	<0.1%	36,926		Added+4,002
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	103,400	Call	Reduced−706,200
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	187,080		Added+22,075
Corporacion Amer Arpts S a	COM	L1995B107	0.0	<0.1%	148,101		Reduced−168,430
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0	<0.1%	15,200	Call	Reduced−14,900
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	28,000	Put	Added+7,800
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	12,700	Call	Reduced−18,400
Kodiak Ai Inc.KDK	COM	500081104	0.0	<0.1%	731,548		New+731,548
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	267,785		Reduced−405,356
Acadian Asset Management IncAAMI	COM	10948W103	0.0	<0.1%	51,885		Reduced−17,449
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.0	<0.1%	358,333		New+358,333
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	825,215		Added+686,596
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	16,706		Added+10,114
Repligen CorpRGEN	COM	759916109	0.0	<0.1%	27,000	Put	Added+13,000
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	2,537,950		Added+905,418
Teekay Corporation Ltd	SHS	G8726T105	0.0	<0.1%	367,942		Reduced−248,839
Etsy IncETSY	COM	29786A106	0.0	<0.1%	48,800	Put	Reduced−52,900
Trubridge Inc	COM	205306103	0.0	<0.1%	140,120		Added+124,889
Everpure IncP	CL A	74624M102	0.0	<0.1%	46,600	Put	Added+4,300
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	93,689		Reduced−170,721
Andersen Group IncANDG	CL A	033853102	0.0	<0.1%	97,047		Added+88,359
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	81,600	Put	Reduced−34,700
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	210,204		Added+39,129
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	3,196,605		Added+811,892
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	200,000	Call	New+200,000
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	10,400	Put	Reduced−26,700
Materion CorpMTRN	COM	576690101	0.0	<0.1%	12,224		Reduced−2,286
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	22,200	Put	Reduced−19,900
Universal Ins Holdings IncUVE	COM	91359V107	0.0	<0.1%	87,786		Added+55,805
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	9,800	Put	New+9,800
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0	<0.1%	347,920		Reduced−313,300
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	33,817		New+33,817
XP Inc	CL A	G98239109	0.0	<0.1%	221,187		Added+173,595
Rogers CorpROG	COM	775133101	0.0	<0.1%	21,914		Added+16,860
Drdgold LimitedDRD	SPON ADR REPSTG	26152H301	0.0	<0.1%	168,025		Added+121,026
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	63,839		Added+35,663
Harrow IncHROW	COM	415858109	0.0	<0.1%	84,182		New+84,182
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	49,200	Put	Reduced−33,500
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	100,900	Put	Added+48,600
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	12,500	Call	New+12,500
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	12,500	Put	New+12,500
CF Industries HoldCF	COM	125269100	0.0	<0.1%	32,860		Reduced−976,176
Fiserv IncFISV	COM	337738108	0.0	<0.1%	72,500	Call	Reduced−36,300
Watsco IncWSO	COM	942622200	0.0	<0.1%	8,512		Reduced−38,257
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	36,900	Call	Reduced−77,100
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	0.0	<0.1%	350,000		New+350,000
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	41,318		Reduced−1,471,221
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	80,029		Reduced−134,497
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	266,633		Added+119,321
Camtek Ltd	ORD	M20791105	0.0	<0.1%	21,646		Reduced−4,768
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	56,000	Put	Reduced−14,600
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0	<0.1%	217,862		Added+27,960
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.0	<0.1%	341,500		Added+4
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	17,000	Put	Reduced−54,500
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	28,900	Call	Reduced−186,000
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0	<0.1%	289,235		Added+126,300
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	27,600	Call	Added+21,500
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	359,801		Added+272,766
Proficient Auto Logistics inPAL	COM	74317M104	0.0	<0.1%	511,999		Reduced−161,053
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.0	<0.1%	343,652		New+343,652
Cencora IncCOR	COM	03073E105	0.0	<0.1%	12,300	Put	Reduced−15,200
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	<0.1%	18,300	Call	New+18,300
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	15,500	Call	Reduced−48,100
Maximus IncMMS	COM	577933104	0.0	<0.1%	64,451		Added+21,643
Forestar Group IncFOR	COM	346232101	0.0	<0.1%	109,136		Added+31,344
Everquote IncEVER	COM CL A	30041R108	0.0	<0.1%	145,183		Reduced−630,079
Navigator Holdings Ltd	SHS	Y62132108	0.0	<0.1%	184,488		Added+130,795
Centerra Gold IncCGAU	COM	152006102	0.0	<0.1%	216,703		Added+195,132
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	9,700	Put	Reduced−1,600
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	777,965		Reduced−579,504
Shutterstock IncSSTK	COM	825690100	0.0	<0.1%	245,741		Added+145,888
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	85,771		Reduced−22,419
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0	<0.1%	87,435		Added+19,122
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	25,100	Put	Reduced−4,200
Freedom Holding CorpFRHC	COM	356390104	0.0	<0.1%	26,000		Reduced−33,980
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0	<0.1%	9,100	Put	Reduced−1,900
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	195,400	Put	Added+180,100
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	160,300	Put	Reduced−335,300
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	49,470		Reduced−350,707
Ramaco Res Inc	NOTE 11/0	75134PAB1	0.0	<0.1%	$4,500,000 principal		Added+3,000,000
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	0.0	<0.1%	336,000		Unchanged
Entegris IncENTG	COM	29362U104	0.0	<0.1%	18,700	Call	New+18,700
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	12,000	Put	New+12,000
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	16,100	Put	Reduced−5,900
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	21,400	Put	Added+5,600
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	1,478,400	Call	Added+1,208,500
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	172,900	Call	Reduced−127,600
ST Joe CoJOE	COM	790148100	0.0	<0.1%	53,303		Added+33,421
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	70,826		New+70,826
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	125,200	Call	Reduced−868,000
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	49,400	Put	Reduced−69,100
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	240,000	Put	Added+115,000
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	29,600	Call	Reduced−9,700
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	90,500	Call	Added+35,500
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	21,200	Call	Reduced−138,800
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	9,800	Put	Reduced−8,600
Cerence IncCRNC	COM	156727109	0.0	<0.1%	292,947		Added+102,072
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	327,759		New+327,759
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	241,500	Call	Reduced−32,200
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	333,114		Reduced−108,673
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	121,342		Reduced−54,288
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	14,400	Put	Added+3,300
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	45,500	Put	Added+33,100
Oil Dri Corp AmerODC	COM	677864100	0.0	<0.1%	32,150		Reduced−26,082
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.0	<0.1%	314,650		Unchanged
Smartfinancial IncSMBK	COM NEW	83190L208	0.0	<0.1%	69,875		Reduced−22,797
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	120,400	Put	Added+36,500
Schmid Group N.V.	EURO SHS CL A	N68722102	0.0	<0.1%	522,993		New+522,993
Omeros CorpOMER	COM	682143102	0.0	<0.1%	343,839		Reduced−66,770
T1 Energy Inc	NOTE 4.000% 4/1	35834FAC8	0.0	<0.1%	$1,900,000 principal		New+1,900,000
3D Sys Corp DelDDD	COM NEW	88554D205	0.0	<0.1%	1,078,080		Reduced−608,232
Gores Holdings X Inc	SHS CL A	G4002F109	0.0	<0.1%	312,000		Unchanged
PDF Solutions IncPDFS	COM	693282105	0.0	<0.1%	45,944		New+45,944
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	13,400	Call	Added+4,200
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	2,196,199		Reduced−3,034,691
Allstate CorpALL	COM	020002101	0.0	<0.1%	13,600	Put	Reduced−5,700
Neptune Ins Holdings IncNP	CL A	64073B103	0.0	<0.1%	102,675		New+102,675
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.0	<0.1%	316,500		Unchanged
Cartesian Therapeutics IncRNAC	COM NEW	816212302	0.0	<0.1%	309,887		Added+25,570
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.0	<0.1%	305,900		Unchanged
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0	<0.1%	664,281		Reduced−625,541
Pepgen IncPEPG	COM	713317105	0.0	<0.1%	1,786,765		Reduced−292,378
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	126,817		Reduced−503,657
Karooooo Ltd	ORD SHS	Y4600W108	0.0	<0.1%	65,055		Added+38,400
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	65,898		Added+42,064
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	0.0	<0.1%	313,250		Added+10
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	20,163		Added+4,942
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	33,300	Put	Reduced−63,500
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.0	<0.1%	300,098		Reduced−2
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	21,900	Put	Reduced−65,100
ALX Oncology Holdings IncALXO	COM	00166B105	0.0	<0.1%	1,543,594		Reduced−444,965
Tiptree IncTIPT	COM	88822Q103	0.0	<0.1%	177,810		Reduced−145,571
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	71,000	Call	New+71,000
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	63,883		Added+13,306
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	14,700	Call	Reduced−69,200
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	49,600	Put	Reduced−101,400
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	82,047		Reduced−127,475
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	80,000	Call	New+80,000
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	382,900	Call	New+382,900
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	46,546		Added+22,615
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	319,400	Put	Unchanged
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	0.0	<0.1%	$3,270,000 principal		Unchanged
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0	<0.1%	68,550		Reduced−212,308
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0	<0.1%	57,700	Call	New+57,700
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	26,512		Reduced−6,009
SLM CorpSLM	COM	78442P106	0.0	<0.1%	121,141		Reduced−411,063
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	56,000	Call	Reduced−1,800
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	32,866		New+32,866
Horizon Bancorp IndHBNC	COM	440407104	0.0	<0.1%	156,495		New+156,495
Anterix IncATEX	COM	03676C100	0.0	<0.1%	30,340		Reduced−277,582
Docusign IncDOCU	COM	256163106	0.0	<0.1%	70,185		Reduced−1,982,778
Riskified Ltd	SHS CL A	M8216R109	0.0	<0.1%	616,134		Added+162,608
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	2,899,535		Reduced−219,619
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	541,957		New+541,957
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	12,600	Put	Reduced−1,200
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	10,500	Put	Reduced−5,600
Phillips 66PSX	COM	718546104	0.0	<0.1%	18,300	Call	Added+6,200
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.0	<0.1%	124,805		Reduced−137,739
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	<0.1%	204,517		Reduced−71,509
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	115,096		Reduced−637,739
Webtoon Entmt IncWBTN	COM	94845U105	0.0	<0.1%	270,704		Reduced−181,986
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	199,372		Reduced−260,982
Sonida Senior Living IncSNDA	COM	140475203	0.0	<0.1%	75,661		Reduced−10,007
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0	<0.1%	151,588		Reduced−728,152
Realty Income CorpO	COM	756109104	0.0	<0.1%	49,800	Put	Reduced−29,000
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	945,968		Reduced−648,177
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	377,546		Added+58,600
XPO IncXPO	COM	983793100	0.0	<0.1%	15,000	Put	Unchanged
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	169,609		Added+112,688
Carlsmed IncCARL	COM	14280C105	0.0	<0.1%	295,907		New+295,907
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.0	<0.1%	232,231		New+232,231
Quantum Emotion CorpQNC	COM	74767K103	0.0	<0.1%	985,947		Reduced−506,089
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	71,909		Reduced−311,094
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	75,000	Call	Reduced−11,100
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	75,000	Put	Unchanged
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	12,900	Call	Reduced−4,200
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	132,456		Added+13,104
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	302,600	Call	New+302,600
Shoe Sta Group IncSHOE	COM	824889109	0.0	<0.1%	206,457		New+206,457
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	168,931		Reduced−291,099
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	0.0	<0.1%	300,000		New+300,000
Armata Pharmaceuticals IncARMP	COM	04216R102	0.0	<0.1%	470,500		Added+212,508
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	0.0	<0.1%	300,000		Unchanged
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	72,222		Reduced−375,698
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	107,300	Call	Added+58,900
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	93,725		Reduced−523,988
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	39,900	Put	Reduced−45,900
Emera IncEMA	COM	290876101	0.0	<0.1%	56,901		Reduced−8,574
Kraneshares Trust	SSE STAR MRKT 50	500767694	0.0	<0.1%	93,250		New+93,250
HMH HLDG IncHMH	CL A	40445M100	0.0	<0.1%	160,894		New+160,894
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	344,200	Put	Reduced−2,050,200
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	60,400	Call	Added+44,300
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	112,564		Added+42,350
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	125,000	Call	New+125,000
Horace Mann Educators Corp NHMN	COM	440327104	0.0	<0.1%	58,273		Added+4,413
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.0	<0.1%	300,000		New+300,000
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.0	<0.1%	293,200		Added+40
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	38,000	Call	Reduced−106,700
Opera LtdOPRA	SPONSORED ADS	68373M107	0.0	<0.1%	151,226		Reduced−73,975
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	0.0	<0.1%	300,000		New+300,000
Western Copper & Gold CorpWRN	COM	95805V108	0.0	<0.1%	1,335,881		Added+319,860
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	47,500	Call	Reduced−31,300
McGraw Hill IncMH	COM	580907103	0.0	<0.1%	315,499		Added+101,326
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	180,400	Call	Added+30,400
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	305,676		Reduced−114,895
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	121,581		Added+5,730
Community TR Bancorp IncCTBI	COM	204149108	0.0	<0.1%	41,216		Reduced−4,839
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	2,114,710		Added+177,950
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	19,247		Reduced−12,444
Minerva Neurosciences IncNERV	COM NEW	603380205	0.0	<0.1%	533,602		Reduced−174,689
Revolve Group IncRVLV	CL A	76156B107	0.0	<0.1%	129,223		Reduced−267,263
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	55,886		Reduced−306,133
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	26,300	Put	Reduced−27,500
Logitech International S a	SHS	H50430232	0.0	<0.1%	31,400	Put	Reduced−108,900
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	74,100	Put	Added+4,100
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0	<0.1%	$3,163,000 principal		New+3,163,000
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	56,500	Call	Added+14,500
Nexa Res S a	COM	L67359106	0.0	<0.1%	240,869		Reduced−20,063
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	32,900	Put	Reduced−7,600
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.0	<0.1%	287,700		Added+1
Treace Med Concepts IncTMCI	COM	89455T109	0.0	<0.1%	738,628		Reduced−409,487
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	50,000	Call	Reduced−96,300
Amplitude IncAMPL	COM CL A	03213A104	0.0	<0.1%	383,771		Reduced−1,648,052
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0	<0.1%	60,437		Reduced−83,103
Progressive CorpPGR	COM	743315103	0.0	<0.1%	13,400	Call	Reduced−18,200
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0	<0.1%	176,740		Reduced−126,423
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	82,500	Put	Reduced−27,800
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.0	<0.1%	$3,125,000 principal		New+3,125,000
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0	<0.1%	441,586		New+441,586
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	15,100	Call	Added+2,300
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	152,916		Reduced−22,208
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0	<0.1%	196,200	Call	Reduced−20,000
Winmark CorpWINA	COM	974250102	0.0	<0.1%	6,839		Added+2,120
Ibio IncIBIO	COM NEW	451033708	0.0	<0.1%	1,651,473		Added+101,623
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	3,512,665		Added+1,410,650
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	18,400		Reduced−36,932
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	14,000	Call	Reduced−3,700
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	3,800	Put	Reduced−2,500
Absci CorporationABSI	COM	00091E109	0.0	<0.1%	248,701		Reduced−948,668
Fluor CorpFLR	COM	343412102	0.0	<0.1%	55,000	Put	New+55,000
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	28,000	Put	New+28,000
Allstate CorpALL	COM	020002101	0.0	<0.1%	12,100	Call	Reduced−20,000
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	20,900	Call	Added+17,100
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	0.0	<0.1%	286,000		Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	0.0	<0.1%	138,503		Added+79,428
VS TrustUVIX	-1X SHRT VIX FUT	92891H101	0.0	<0.1%	120,000	Put	New+120,000
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	469,456		Reduced−1,649,852
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	7,700	Call	New+7,700
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	159,149		New+159,149
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	27,771		Added+22,574
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	102,926		New+102,926
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	17,500	Call	Added+2,500
Interface IncTILE	COM	458665304	0.0	<0.1%	79,114		Reduced−289,269
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	12,700	Call	Reduced−9,100
Pelagos Ins Cap Ltd	COM	G3398L118	0.0	<0.1%	115,994		Reduced−16,848
Nova Ltd	COM	M7516K103	0.0	<0.1%	5,200	Call	Reduced−1,700
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	45,640		New+45,640
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	35,000	Put	Reduced−46,400
Stevanato Group S P a	ORD SHS	T9224W109	0.0	<0.1%	155,586		Reduced−159,605
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	34,769		Reduced−17,261
Customers Bancorp IncCUBI	COM	23204G100	0.0	<0.1%	35,486		Reduced−98,615
Amanat Acquisition Corp	CL A ORD	G0375M101	0.0	<0.1%	276,160		New+276,160
Central Pac Finl CorpCPF	COM NEW	154760409	0.0	<0.1%	73,226		Added+7,764
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	345,199		Reduced−593,261
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	20,000	Put	New+20,000
Lineage IncLINE	COM	53566V106	0.0	<0.1%	64,572		Reduced−299,496
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	145,428		Reduced−56,299
Genius Sports Limited	SHARES CL A	G3934V109	0.0	<0.1%	459,137		Added+216,241
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0	<0.1%	141,867		Reduced−601,521
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	11,700	Put	Reduced−13,600
Airo Group Holdings IncAIRO	COM	009422106	0.0	<0.1%	375,958		New+375,958
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	293,376		Reduced−2,690,208
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	3,131,726		New+3,131,726
Aclaris Therapeutics IncACRS	COM	00461U105	0.0	<0.1%	523,895		Reduced−232,232
Chubb Limited	COM	H1467J104	0.0	<0.1%	8,100	Put	Reduced−14,700
Nerdwallet IncNRDS	COM CL A	64082B102	0.0	<0.1%	298,070		Reduced−309,698
Cooper-Standard Holdings IncCPS	COM	21676P103	0.0	<0.1%	101,843		Added+78,831
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	9,500	Call	Added+1,000
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	42,791		Reduced−124,624
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	20,152		Reduced−19,376
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	86,820		New+86,820
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	3,300	Call	Reduced−2,400
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	37,300	Put	Reduced−18,800
Whitehawk Minerals CorpWHK	CL A	96524T101	0.0	<0.1%	98,241		New+98,241
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	105,675		Reduced−521,417
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0	<0.1%	1,134,229		Reduced−3,810,502
TSS Inc DelTSSI	COM	87288V101	0.0	<0.1%	220,744		Reduced−149,635
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	53,632		Reduced−486,985
Flowco Holdings IncFLOC	COM CL A	342909108	0.0	<0.1%	126,655		Reduced−40,034
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	9,300	Put	Reduced−2,900
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	21,500	Put	Added+100
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	25,200	Put	Reduced−100,300
Ishares TR	MSCI SAUDI ARBIA	46434V423	0.0	<0.1%	72,316		Added+20,247
Atrium Therapeutics IncRNA	COM	04965N104	0.0	<0.1%	200,559		Added+9,700
Chatham Lodging TRCLDT	COM	16208T102	0.0	<0.1%	203,760		Added+131,120
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	301,700	Put	Reduced−7,500
Rezolute IncRZLT	COM NEW	76200L309	0.0	<0.1%	517,234		Reduced−1,000,445
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	64,614		Reduced−1,851
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	135,000	Put	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	89,169		Reduced−493,773
ACV Auctions Inc	COM CL A	00091G104	0.0	<0.1%	372,240		Reduced−1,627,289
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	86,080		Added+4,512
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	8,100	Call	Reduced−5,600
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	53,163		Reduced−12,207
Bold Eagle Acquisition Corp	CL A	G2003N105	0.0	<0.1%	250,000		Unchanged
BAR HBR BanksharesBHB	COM	066849100	0.0	<0.1%	70,463		Reduced−50,973
Doubleverify Holdings IncDV	COM	25862V105	0.0	<0.1%	244,333		Reduced−519,274
Phreesia IncPHR	COM	71944F106	0.0	<0.1%	256,111		New+256,111
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	141,770		Reduced−321,270
Galiano Gold IncGAU	COM	36352H100	0.0	<0.1%	1,406,326		Added+370,936
GSI Technology IncGSIT	COM	36241U106	0.0	<0.1%	339,611		Reduced−90,208
Berto Acquisition Corp	ORD SHS	G1051H101	0.0	<0.1%	250,000		New+250,000
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	23,934		New+23,934
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	87,715		Reduced−235,031
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	11,400	Call	Reduced−17,100
Employers Holdings IncEIG	COM	292218104	0.0	<0.1%	51,800		Added+19,878
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	21,984		Added+7,963
EQT CorpEQT	COM	26884L109	0.0	<0.1%	48,800	Call	Reduced−17,800
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	116,500	Put	Reduced−32,500
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0	<0.1%	91,799		Added+15,622
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	33,460		Added+14,656
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	5,900	Put	Reduced−400
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	143,591		New+143,591
Twelve Seas Invt Co III	UNIT 11/21/2030	G9145D127	0.0	<0.1%	250,000		Reduced−150,000
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	152,300	Put	Reduced−35,000
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	20,000	Call	New+20,000
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	16,000	Put	Reduced−10,100
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	150,700	Call	New+150,700
Argan IncAGX	COM	04010E109	0.0	<0.1%	3,200	Put	Reduced−2,500
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	2,000	Put	Added+1,800
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	471,971		New+471,971
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	25,700	Put	Reduced−2,700
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	23,674		New+23,674
Gibraltar Inds IncROCK	COM	374689107	0.0	<0.1%	56,573		New+56,573
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	13,200	Put	Reduced−3,800
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	23,600	Put	Reduced−8,200
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	127,860		Reduced−1,574,356
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	306,914		New+306,914
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	3,700	Put	New+3,700
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	43,505		Added+35,811
Unity Software IncU	COM	91332U101	0.0	<0.1%	88,700	Put	Added+33,000
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	48,377		New+48,377
Xperi IncXPER	COMMON STOCK	98423J101	0.0	<0.1%	307,745		Added+37,320
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	0.0	<0.1%	250,750		New+250,750
Ferrari N V	COM	N3167Y103	0.0	<0.1%	6,795		Reduced−109,518
Global Industrial CompanyGIC	COM	37892E102	0.0	<0.1%	75,592		Reduced−130,421
Snap on IncSNA	COM	833034101	0.0	<0.1%	6,278		Reduced−61,456
Autonation IncAN	COM	05329W102	0.0	<0.1%	13,597		Reduced−5,595
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	32,722		New+32,722
Fossil Group IncFOSL	COM	34988V106	0.0	<0.1%	608,025		Reduced−1,064,760
MFA Finl IncMFA	COM	55272X607	0.0	<0.1%	259,309		Reduced−31,832
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.0	<0.1%	$2,300,000 principal		New+2,300,000
Monarch Casino & Resort IncMCRI	COM	609027107	0.0	<0.1%	19,064		Reduced−45,847
RRE Ventures Acquisition Cor	UNIT 04/22/2031	G770AL111	0.0	<0.1%	250,000		New+250,000
U S Physical TherapyUSPH	COM	90337L108	0.0	<0.1%	36,424		Added+33,681
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	38,350		Added+31,275
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	111,712		New+111,712
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	274,875		Reduced−1,917,637
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	105,100	Call	Reduced−60,500
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	30,564		Reduced−774,249
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	116,418		Reduced−158,070
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	114,902		Reduced−200,725
Swarmer IncSWMR	COM SHS	86989Y109	0.0	<0.1%	55,865		New+55,865
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	12,400	Put	Reduced−26,600
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	700,035		Reduced−37,384
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0	<0.1%	127,789		Added+110,854
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	4,000	Put	Reduced−2,100
EQT CorpEQT	COM	26884L109	0.0	<0.1%	46,200	Put	Added+3,300
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.0	<0.1%	151,716		Added+4,104
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.0	<0.1%	237,892		Reduced−101,608
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0	<0.1%	154,981		Reduced−92,657
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	529,314		Added+180,513
Root IncROOT	CL A NEW	77664L207	0.0	<0.1%	43,696		Reduced−105,042
Santacruz Silver MNG LtdSCZM	COM NEW SHS	80280U205	0.0	<0.1%	376,299		Added+339,793
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	0.0	<0.1%	$2,000,000 principal		Unchanged
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.0	<0.1%	240,000		Unchanged
Allot Ltd	SHS	M0854Q105	0.0	<0.1%	275,253		Added+92,816
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	229,055		Reduced−5,037,101
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	154,400	Put	Added+36,500
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	33,500	Call	Reduced−11,200
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	17,643		Reduced−348,548
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	4,900	Put	Reduced−700
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	11,434		Reduced−38,732
York WTR CoYORW	COM	987184108	0.0	<0.1%	78,850		Reduced−65,820
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	16,300	Call	New+16,300
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	0.0	<0.1%	$2,250,000 principal		New+2,250,000
Prenetics Global Ltd	SHS NEW	G72245122	0.0	<0.1%	126,086		Reduced−66,514
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	13,200	Put	Reduced−3,000
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	514,770		New+514,770
Block H & R IncHRB	COM	093671105	0.0	<0.1%	63,187		Reduced−280,455
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	42,000	Call	Reduced−16,000
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	138,823		Reduced−139,396
Southside Bancshares IncSBSI	COM	84470P109	0.0	<0.1%	68,270		Added+10,227
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	22,315		New+22,315
T1 Energy Inc	NOTE 5.250%12/0	35834FAB0	0.0	<0.1%	$1,400,000 principal		Reduced−3,000,000
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0	<0.1%	57,211		Added+18,761
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	165,400	Call	Added+30,700
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	<0.1%	$2,500,000 principal		New+2,500,000
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	40,269		Reduced−102,699
Neogenomics Inc	NOTE 0.250% 1/1	64049MAB6	0.0	<0.1%	$2,531,000 principal		Reduced−8,332,000
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	1,102,807		Reduced−1,196,915
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	485,134		Reduced−4,206,381
WEN Acquisition Corp	COM CL A	G9R39C103	0.0	<0.1%	230,500		Added+40
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0	<0.1%	40,647		New+40,647
Torm plc	SHS CL A	G89479102	0.0	<0.1%	90,915		New+90,915
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	50,000	Call	New+50,000
ABM Inds IncABM	COM	000957100	0.0	<0.1%	53,426		Reduced−246,634
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	40,400	Put	Added+400
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	13,300	Call	Added+7,500
Public StoragePSA	COM	74460D109	0.0	<0.1%	7,400	Put	Reduced−12,200
Elbit Sys Ltd	ORD	M3760D101	0.0	<0.1%	3,100	Call	Reduced−500
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	6,600	Put	New+6,600
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	285,100	Put	New+285,100
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.0	<0.1%	553,967		Added+269,981
Ishares Inc	MSCI EURZONE ETF	464286608	0.0	<0.1%	33,773		Added+12,961
Pearson plcPSO	SPONSORED ADR	705015105	0.0	<0.1%	147,482		Added+85,104
Fluor CorpFLR	COM	343412102	0.0	<0.1%	44,700	Call	Added+34,000
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	78,717		Added+24,691
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0	<0.1%	22,103		New+22,103
Honeywell International IncHON	COM	438516205	0.0	<0.1%	10,408		New+10,408
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	5,163		Reduced−31,570
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	28,200	Call	Added+11,900
RLI CorpRLI	COM	749607107	0.0	<0.1%	39,297		New+39,297
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	333,804		New+333,804
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	27,400	Put	Reduced−400
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	11,100	Call	Reduced−6,600
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	0.0	<0.1%	32,849		Reduced−36,418
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	730,596		Added+376,633
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	27,922		Added+21,360
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	0.0	<0.1%	228,800		Added+50,000
Factorial Energy IncFAC	COM CL A	30347G103	0.0	<0.1%	206,706		New+206,706
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	244,000	Put	Reduced−62,900
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	94,767		Reduced−761,797
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	405,276		New+405,276
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	653,503		Reduced−937,527
Nova Ltd	COM	M7516K103	0.0	<0.1%	4,200	Put	Reduced−900
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	397,716		Reduced−1,575,819
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	28,835		Reduced−1,614,517
One Gas IncOGS	COM	68235P108	0.0	<0.1%	29,531		Reduced−9,073
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0	<0.1%	170,039		Added+102,672
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.0	<0.1%	220,000		Unchanged
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	67,727		Reduced−677,035
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	300,000	Put	Unchanged
Unity Bancorp IncUNTY	COM	913290102	0.0	<0.1%	38,601		Added+11,472
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	336,996		Reduced−141,561
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	36,500	Call	Reduced−26,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	994,597		Added+920,801
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	1,332,642		Reduced−308,885
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	125,400	Call	New+125,400
XPO IncXPO	COM	983793100	0.0	<0.1%	10,900	Call	Reduced−300
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	0.0	<0.1%	$2,000,000 principal		New+2,000,000
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	7,100	Put	Reduced−28,000
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0	<0.1%	253,737		Reduced−212,415
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	51,113		Reduced−1,459,028
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	29,480		Reduced−97,084
Airjoule Technologies CorpAIRJ	CL A	612160101	0.0	<0.1%	399,701		Added+383,131
Midland States Bancorp IncMSBI	COM	597742105	0.0	<0.1%	71,068		Added+49,860
Independent BK Corp MichIBCP	COM NEW	453838609	0.0	<0.1%	61,331		Reduced−26,914
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	202,880		Reduced−4,801,770
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	18,200	Call	Added+400
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	76,177		Reduced−1,770,581
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	19,400	Call	Reduced−9,800
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	878,561		Added+787,011
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	27,800	Put	Reduced−54,800
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	46,340		Reduced−211,941
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	217,900	Call	Added+116,100
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	11,470		Reduced−704,091
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0	<0.1%	325,550		Reduced−749,286
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	628,605		Added+510,695
Illumina IncILMN	COM	452327109	0.0	<0.1%	12,400	Put	New+12,400
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	10,172		Reduced−108,624
Malibu Boats IncMBUU	COM CL A	56117J100	0.0	<0.1%	79,396		New+79,396
Natera IncNTRA	COM	632307104	0.0	<0.1%	8,000	Put	New+8,000
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	96,825		Reduced−47,029
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	101,600	Call	New+101,600
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	196,592		Reduced−155,350
Silverbox Corp IV	SHS CL A	G81354105	0.0	<0.1%	200,000		Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	22,700	Put	Reduced−6,700
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	66,200	Put	Reduced−411,200
Jena Acquisition Corp II	UNIT 99/99/9999	G5093B121	0.0	<0.1%	200,000		Unchanged
Triple Flag Precious MetalTFPM	COM	89679M104	0.0	<0.1%	71,979		Reduced−5,554
Prokidney CorpPROK	SHS CL A	74291D104	0.0	<0.1%	1,054,705		Reduced−1,216,872
Fifth Era Acquisition Corp I	UNIT 99/99/9999	G3415K127	0.0	<0.1%	200,000		Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	6,500	Call	Reduced−7,400
Toast IncTOST	CL A	888787108	0.0	<0.1%	77,000	Put	New+77,000
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	2,485,700		Added+63,159
Design Therapeutics IncDSGN	COM	25056L103	0.0	<0.1%	147,714		Added+38,786
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	9,300	Call	Added+900
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	0.0	<0.1%	208,372		New+208,372
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	16,424		Reduced−448,631
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	2,800	Call	Added+100
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	157,500	Put	Added+4,900
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0	<0.1%	372,858		Reduced−749,322
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	1,853		Reduced−7,145
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	30,900	Call	Reduced−14,800
Avepoint IncAVPT	COM CL A	053604104	0.0	<0.1%	188,208		Reduced−609,481
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	579,599		Added+113,275
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	35,659		New+35,659
Tapestry IncTPR	COM	876030107	0.0	<0.1%	14,400	Put	Added+4,800
Homebancorp IncHBCP	COM	43689E107	0.0	<0.1%	30,703		Reduced−17,662
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	73,809		New+73,809
Public StoragePSA	COM	74460D109	0.0	<0.1%	6,600	Call	Reduced−3,600
Artius II Acquisition Inc	SHS CL A	G0509J115	0.0	<0.1%	200,000		Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	3,400	Call	Reduced−3,100
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	22,000	Put	Unchanged
Rithm Acquisition Corp	CL A	G75751100	0.0	<0.1%	200,000		Unchanged
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0	<0.1%	90,626		Reduced−362,971
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	1,000,000	Call	New+1,000,000
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	26,000	Call	Reduced−35,400
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	191,956		New+191,956
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	21,486		Reduced−30,965
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.0	<0.1%	200,000		Unchanged
Gran Tierra Energy IncGTE	COM	38500T200	0.0	<0.1%	333,190		Added+83,150
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	185,861		Reduced−117,067
V F CorpVFC	COM	918204108	0.0	<0.1%	123,600	Call	Added+33,400
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	0.0	<0.1%	202,500		New+202,500
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S123	0.0	<0.1%	200,000		Reduced−1,100,000
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	26,905		Reduced−254,127
Infinity Nat Res IncINR	COM CL A	456941103	0.0	<0.1%	161,963		Added+34,079
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	4,700	Call	Added+2,000
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	282,839		Added+272,551
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	0.0	<0.1%	200,000		New+200,000
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	52,855		Reduced−16,444
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	0.0	<0.1%	190,478		Reduced−9,522
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	18,443		Reduced−213,719
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	10,900	Put	Reduced−11,300
Procap Acquisition Corp	SHS CL A	G7257A105	0.0	<0.1%	198,300		Unchanged
Tennant CoTNC	COM	880345103	0.0	<0.1%	23,281		Reduced−28,718
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	64,400	Put	Added+10,600
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.0	<0.1%	200,000		Reduced−800,000
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	15,000	Call	Added+3,500
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	25,100	Call	New+25,100
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	0.0	<0.1%	200,000		Unchanged
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	0.0	<0.1%	200,000		Unchanged
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	0.0	<0.1%	119,008		New+119,008
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0	<0.1%	200,000		Reduced−752,500
Rush Street Interactive IncRSI	COM	782011100	0.0	<0.1%	67,703		Reduced−314,253
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	6,800	Put	Added+5,000
Baxter International IncBAX	COM	071813109	0.0	<0.1%	94,300	Put	Reduced−134,400
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0	<0.1%	200,000		Reduced−700,000
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	22,642		Added+16,004
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0	<0.1%	200,000		Reduced−425,000
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0	<0.1%	200,000		Reduced−726,000
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	44,429		Reduced−33,488
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	21,700	Call	Reduced−25,800
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.0	<0.1%	200,000		Unchanged
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0	<0.1%	182,439		Reduced−817,561
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	41,126		Reduced−86,254
Moodys CorpMCO	COM	615369105	0.0	<0.1%	4,400	Call	Reduced−2,900
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.0	<0.1%	1,543,757		Added+20,953
Donegal Group IncDGICA	CL A	257701201	0.0	<0.1%	105,245		Reduced−77,375
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	17,200	Call	Added+15,000
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	184,822		Added+77,964
Kforce IncKFRC	COM	493732101	0.0	<0.1%	42,143		Reduced−22,768
International Paper CoIP	COM	460146103	0.0	<0.1%	51,700	Put	Reduced−23,000
Empery Digital IncEMPD	COM NEW	92864V608	0.0	<0.1%	553,034		Reduced−288,608
SFL Corporation Ltd	SHS	G7738W106	0.0	<0.1%	193,013		Reduced−30,616
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.0	<0.1%	196,600		Added+40
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	22,106		Added+7,442
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	1,569,918		Added+300,488
Theravance Biopharma Inc	COM	G8807B106	0.0	<0.1%	115,403		New+115,403
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	60,800	Call	New+60,800
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	1,224,818		Added+1,020,090
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	11,585		Reduced−1,235,862
Palisade Bio IncPALI	COM	696389402	0.0	<0.1%	934,155		Reduced−1,169,198
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	62,482		New+62,482
8X8 Inc NewEGHT	COM	282914100	0.0	<0.1%	1,140,445		Added+985,617
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	109,700	Put	New+109,700
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	60,400	Call	New+60,400
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	64,300	Put	Reduced−108,700
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.0	<0.1%	26,396		New+26,396
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	32,100	Call	Added+8,400
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	16,500	Call	Reduced−2,300
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	272,081		Reduced−465,229
Bioventus IncBVS	COM CL A	09075A108	0.0	<0.1%	203,512		Added+186,879
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	522,801		New+522,801
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	161,300	Put	Reduced−247,800
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	10,800	Put	Added+3,900
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0	<0.1%	142,755		Reduced−6,422
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	788,094		Reduced−5,872,634
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	49,000		Reduced−1,017,389
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	11,530		Reduced−10,389
Hafnia Ltd	SHS	Y2990R101	0.0	<0.1%	285,582		Added+46,253
Ishares TR	MSCI INDONIA ETF	46429B309	0.0	<0.1%	167,644		New+167,644
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	97,486		Reduced−15,421
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	12,800	Call	New+12,800
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	2,522,037		Added+2,245,592
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	310,883		Reduced−43,346
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	30,000	Call	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	6,500	Put	Added+300
Equity Bancshares IncEQBK	COM CL A	29460X109	0.0	<0.1%	38,307		New+38,307
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.0	<0.1%	175,000		Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	15,200	Call	Reduced−31,400
Aldel Finl II Inc	CL A	G01558108	0.0	<0.1%	175,000		Unchanged
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	168,500	Put	Added+61,000
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	22,544		Added+764
Ionq Inc	*W EXP 09/30/202	46222L116	0.0	<0.1%	45,000	Call	Unchanged
Futurefuel CorpFF	COM	36116M106	0.0	<0.1%	411,870		New+411,870
Metlife IncMET	COM	59156R108	0.0	<0.1%	22,000	Call	Reduced−7,000
Matrix SVC CoMTRX	COM	576853105	0.0	<0.1%	135,823		Reduced−340,588
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	188,362		Reduced−529,417
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.0	<0.1%	147,722		Added+11,581
Lovesac CoLOVE	COM	54738L109	0.0	<0.1%	111,125		Reduced−293,801
Nova Ltd	COM	M7516K103	0.0	<0.1%	3,414		Added+75
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	0.0	<0.1%	182,950		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	491,400	Put	Added+14,200
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	115,808		Reduced−184,728
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.0	<0.1%	1,271,316	Call	Added+829,465
Netgear IncNTGR	COM	64111Q104	0.0	<0.1%	78,904		Reduced−39,371
Commvault Sys IncCVLT	COM	204166102	0.0	<0.1%	12,999		Reduced−398,741
AC Immune SA	SHS	H00263105	0.0	<0.1%	773,594		Reduced−19,063
Mannkind CorpMNKD	COM NEW	56400P706	0.0	<0.1%	431,126		Reduced−5,959,796
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.0	<0.1%	177,409		Reduced−350,641
Cyberark Software Ltd	NOTE 6/1	23248VAD7	0.0	<0.1%	$1,100,000 principal		New+1,100,000
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0	<0.1%	179,743		Reduced−170,257
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	39,400	Call	Reduced−8,800
Alcoa CorpAA	COM	013872106	0.0	<0.1%	34,800	Call	Reduced−50,600
Atkore Inc	COM	047649108	0.0	<0.1%	23,860		Reduced−15,366
Jatt II Acquisition Corp	ORD SHS	G50765109	0.0	<0.1%	159,683		New+159,683
Resmed IncRMD	COM	761152107	0.0	<0.1%	9,300	Put	Reduced−89,700
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	27,656		Reduced−220,503
Sasol LtdSSL	SPONSORED ADR	803866300	0.0	<0.1%	183,944		Reduced−29,610
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	217,809		Added+206,907
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	26,800	Call	Reduced−5,800
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	71,413		Reduced−442,141
MP Materials CorpMP	COM CL A	553368101	0.0	<0.1%	32,200	Put	Reduced−138,600
Lucky Strike Entertainment CLUCK	CL A COM	10258P102	0.0	<0.1%	241,059		New+241,059
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	76,206		Reduced−35,112
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	0.0	<0.1%	175,000		New+175,000
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	873,284		Added+284,990
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	24,100	Call	Reduced−230,700
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	6,200	Call	Added+4,800
Kearny Finl Corp MDKRNY	COM	48716P108	0.0	<0.1%	187,338		Added+50,310
Tapestry IncTPR	COM	876030107	0.0	<0.1%	12,100	Call	Reduced−2,100
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.0	<0.1%	83,238		New+83,238
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.0	<0.1%	24,609		Added+16,244
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0	<0.1%	175,000		Reduced−325,000
Innovage HLDG CorpINNV	COM	45784A104	0.0	<0.1%	148,840		Added+126,675
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0	<0.1%	58,767		Reduced−123,754
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	7,400	Put	Reduced−100
Immersion CorpIMMR	COM	452521107	0.0	<0.1%	259,329		Added+74,141
American Assets TR IncAAT	COM	024013104	0.0	<0.1%	71,071		Reduced−379,124
Imperial Pete Inc	COM NEW	Y3894J187	0.0	<0.1%	380,198		Added+262,045
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	2,739		Reduced−34,589
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0	<0.1%	380,406		Added+70,732
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	28,574		Added+22,389
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	18,677		Reduced−171,423
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	4,070,101		Reduced−3,560,426
Eikon Therapeutics IncEIKN	COM	282564103	0.0	<0.1%	133,020		Reduced−42,607
Avino Silver & Gold Mines LTASM	COM	053906103	0.0	<0.1%	273,802		Reduced−287,012
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	16,200	Call	Reduced−100,600
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	129,900	Put	Added+48,800
Fiverr International Ltd	ORD SHS	M4R82T106	0.0	<0.1%	167,498		Added+100,594
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	16,200	Put	New+16,200
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	13,100	Call	Reduced−4,000
Aflac IncAFL	COM	001055102	0.0	<0.1%	14,700	Call	Added+6,000
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0	<0.1%	613,198		Added+167,970
NB Bancorp IncNBBK	COM	63945M107	0.0	<0.1%	81,447		Reduced−76,796
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	616,100	Call	Added+116,000
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	50,000	Call	New+50,000
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	30,600	Call	Added+28,000
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	40,100	Put	Added+100
Evercore IncEVR	CLASS A	29977A105	0.0	<0.1%	5,000	Call	Added+600
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	19,855		Reduced−333,542
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	509,455		Added+473,547
Tompkins Finl CorpTMP	COM	890110109	0.0	<0.1%	17,977		Added+12,882
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	175,100	Call	New+175,100
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	50,562		Reduced−73,539
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	38,748		Added+27,401
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	21,926		New+21,926
VSE Corp	UNIT 02/01/2029	918284209	0.0	<0.1%	29,073		Reduced−13,671
Best Buy IncBBY	COM	086516101	0.0	<0.1%	22,200	Call	Reduced−13,100
Msci IncMSCI	COM	55354G100	0.0	<0.1%	3,000	Put	Reduced−4,300
Airsculpt Technologies IncAIRS	COM	009496100	0.0	<0.1%	373,324		New+373,324
Amerisafe IncAMSF	COM	03071H100	0.0	<0.1%	49,500		Reduced−73,302
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	50,333		Reduced−412,692
Deutsche BK AG	NAMEN AKT	D18190898	0.0	<0.1%	49,600	Call	Reduced−584,400
Modiv Industrial Inc	COM STK CL C	60784B101	0.0	<0.1%	96,216		New+96,216
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	94,400	Call	New+94,400
Engene Therapeutics IncENGN	COM	29286X101	0.0	<0.1%	966,627		New+966,627
Farmland Partners IncFPI	COM	31154R109	0.0	<0.1%	172,571		Added+6,403
MID Penn Bancorp IncMPB	COM	59540G107	0.0	<0.1%	47,909		Added+28,377
Alpine Income Ppty TR IncPINE	COM	02083X103	0.0	<0.1%	80,146		Reduced−110,109
Lifemd IncLFMD	COM	53216B104	0.0	<0.1%	401,624		New+401,624
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0	<0.1%	119,138		Reduced−109,258
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	48,800	Call	Added+13,500
Marcus Corp DelMCS	COM	566330106	0.0	<0.1%	70,303		Added+17,508
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	330,402		Reduced−772,310
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	56,300	Put	Reduced−67,500
Renatus Tactical Acquis	SHS CL A	G7490F101	0.0	<0.1%	157,200		Added+40
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	167,758		Added+54,620
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	20,900	Call	Reduced−10,900
Sandridge Energy IncSD	COM NEW	80007P869	0.0	<0.1%	120,136		Added+96,972
Weave Communications IncWEAV	COM	94724R108	0.0	<0.1%	274,522		Added+95,174
Evolent Health IncEVH	CL A	30050B101	0.0	<0.1%	303,343		Reduced−72,456
Ribbon Communications IncRBBN	COM	762544104	0.0	<0.1%	698,458		Added+207,138
Grindr IncGRND	COM	39854F101	0.0	<0.1%	113,718		New+113,718
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	47,347		New+47,347
Cable One IncCABO	COM	12685J105	0.0	<0.1%	30,741		Added+28,212
LSB Inds IncLXU	COM	502160104	0.0	<0.1%	150,634		Reduced−364,562
Best Buy IncBBY	COM	086516101	0.0	<0.1%	21,400	Put	Added+400
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	15,900	Put	Reduced−29,200
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	498,997		New+498,997
Capital Bancorp Inc MDCBNK	COM	139737100	0.0	<0.1%	46,032		Added+14,272
Formfactor IncFORM	COM	346375108	0.0	<0.1%	10,100	Call	New+10,100
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	81,119		Reduced−984,368
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	23,700	Put	Added+1,600
Sonos IncSONO	COM	83570H108	0.0	<0.1%	118,751		Reduced−514,244
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.0	<0.1%	72,275		New+72,275
Perimeter Acquisition Corp I	UNIT 05/13/2030	G7010A103	0.0	<0.1%	148,857		Unchanged
Newamsterdam Pharma Company	*W EXP 99/99/999	N62509117	0.0	<0.1%	75,000	Call	Unchanged
First Business Finl SVCS IncFBIZ	COM	319390100	0.0	<0.1%	25,364		Reduced−7,811
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	119,700	Call	Reduced−72,700
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	2,251		Reduced−41,989
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	43,700	Put	Reduced−292,400
Intapp IncINTA	COM	45827U109	0.0	<0.1%	62,663		New+62,663
Movado Group IncMOV	COM	624580106	0.0	<0.1%	40,168		New+40,168
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0	<0.1%	697,804		Reduced−239,502
Prime Medicine IncPRME	COM	74168J101	0.0	<0.1%	427,097		New+427,097
Esquire Finl Holdings IncESQ	COM	29667J101	0.0	<0.1%	13,186		Added+5,911
Algoma STL Group IncASTL	COM	015658107	0.0	<0.1%	386,942		Reduced−379,469
Deere & CoDE	COM	244199105	0.0	<0.1%	2,470		New+2,470
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	241,700	Call	Added+40,900
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	14,479		Reduced−34,187
Korro Bio IncKRRO	COM	500946108	0.0	<0.1%	118,434		Added+54,828
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	10,000	Put	New+10,000
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	310,324		Reduced−1,120,720
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	19,858		Reduced−451,426
Danaos Corporation	SHS	Y1968P121	0.0	<0.1%	12,701		Reduced−25,389
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	17,868		Reduced−31,036
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	47,300	Put	Reduced−29,700
Dover CorpDOV	COM	260003108	0.0	<0.1%	6,900	Call	Reduced−2,800
Tredegar CorpTG	COM	894650100	0.0	<0.1%	194,328		Reduced−36,442
Saul CTRS IncBFS	COM	804395101	0.0	<0.1%	41,280		Reduced−28,966
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0	<0.1%	150,000		Reduced−200,000
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	54,169		Added+31,770
Angi IncANGI	CL A NEW	00183L201	0.0	<0.1%	258,298		Reduced−10,266
NLI Holdings IncNL	COM NEW	629156407	0.0	<0.1%	257,968		Added+237,658
Willis Lease Fin CorpWLFC	COM	970646105	0.0	<0.1%	6,703		Reduced−15,469
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	0.0	<0.1%	150,000		New+150,000
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	44,779		Reduced−43,932
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	300,000	Call	Added+98,400
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	2,385		Reduced−19,968
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	6,900	Call	New+6,900
McKinley Acquisition Corp	SHS CL A	G6005T101	0.0	<0.1%	150,000		Unchanged
Silverbox Corp V	UNIT 99/99/9999	G8148S123	0.0	<0.1%	150,000		Reduced−800,000
MNTN IncMNTN	CL A	55318A108	0.0	<0.1%	165,462		Reduced−466,635
Veon LtdVEON	SPONSORED ADS	91822M502	0.0	<0.1%	29,141		Added+1,302
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.0	<0.1%	70,727		Added+55,818
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0	<0.1%	125,774		New+125,774
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	27,503		Reduced−25,015
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	47,500	Call	Reduced−105,200
BEL Fuse IncBELFA	CL B	077347300	0.0	<0.1%	4,554		New+4,554
TIC Solutions IncTIC	COM	00510N102	0.0	<0.1%	187,452		New+187,452
Stellantis N.V	SHS	N82405106	0.0	<0.1%	277,500	Call	Reduced−59,000
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	5,390		New+5,390
U S Gold CorpUSAU	COM NEW	90291C201	0.0	<0.1%	98,726		Reduced−81,128
Trupanion IncTRUP	COM	898202106	0.0	<0.1%	61,076		Added+15,019
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.0	<0.1%	284,115		Added+142,713
GAP IncGAP	COM	364760108	0.0	<0.1%	80,900	Put	New+80,900
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	61,100	Put	New+61,100
Ecolab IncECL	COM	278865100	0.0	<0.1%	5,400	Put	Unchanged
Riverview Bancorp IncRVSB	COM	769397100	0.0	<0.1%	276,763		New+276,763
Motorcar PTS Amer IncMPAA	COM	620071100	0.0	<0.1%	98,042		New+98,042
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	0.0	<0.1%	150,000		New+150,000
Trico BancsharesTCBK	COM	896095106	0.0	<0.1%	27,836		Added+22,843
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.0	<0.1%	189,215		Reduced−119,852
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	0.0	<0.1%	150,000		New+150,000
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	25,000	Call	New+25,000
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	42,100	Put	Added+9,300
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	1,909,049		Added+1,800,895
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	0.0	<0.1%	$375,000 principal		Unchanged
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0	<0.1%	$1,438,000 principal		New+1,438,000
Omega Flex IncOFLX	COM	682095104	0.0	<0.1%	47,369		Added+6,414
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	0.0	<0.1%	33,574		Reduced−31,411
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	80,000	Call	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	7,000	Put	Reduced−2,200
Lifeway Foods IncLWAY	COM	531914109	0.0	<0.1%	49,707		Added+35,479
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	1,204,921		Added+1,161,862
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	453,784	Call	Reduced−1,260,200
Telos Corp MDTLS	COM	87969B101	0.0	<0.1%	321,852		Reduced−57,505
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0	<0.1%	$1,500,000 principal		Reduced−14,000,000
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	14,500	Call	Reduced−111,800
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	3,988		New+3,988
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	11,200	Put	Reduced−13,300
Natural Grocers by VitaminNGVC	COM	63888U108	0.0	<0.1%	47,352		Reduced−158,941
CSW Industrials IncCSW	COM	126402106	0.0	<0.1%	5,277		Reduced−9,843
Realloys IncALOY	COM	75606V101	0.0	<0.1%	101,623		Reduced−163,066
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	149,900	Call	Added+99,600
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	93,546		Reduced−145,999
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	26,804		Reduced−12,534
Cricut IncCRCT	COM CL A	22658D100	0.0	<0.1%	333,457		Reduced−359,323
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	2,700	Put	Reduced−76,200
Mako MNG CorpMAKO	COM NEW	56089A400	0.0	<0.1%	199,058		Added+177,308
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	171,038		Added+53,536
Acnb CorpACNB	COM	000868109	0.0	<0.1%	24,512		Added+4,391
Karat Packaging IncKRT	COM	48563L101	0.0	<0.1%	43,477		Reduced−64,477
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	456,817		Reduced−582,594
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	13,400	Call	Reduced−4,600
TWFG IncTWFG	COM CL A	87318A101	0.0	<0.1%	60,048		Reduced−46,858
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	11,900	Put	Reduced−8,900
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	79,500	Call	New+79,500
Global Ship Lease Inc	COM CL A	Y27183600	0.0	<0.1%	38,225		Reduced−78,627
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	21,114		Reduced−693
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	100,000	Call	New+100,000
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	1,094,149		Added+466,773
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	15,700	Put	Reduced−137,400
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	0.0	<0.1%	$4,000,000 principal		Unchanged
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	0.0	<0.1%	140,000		New+140,000
Kazia Therapeutics LtdKZIA	SPONSORED ADS	48669G303	0.0	<0.1%	101,376		New+101,376
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	10,400	Put	Reduced−4,300
Ascent Industries CoACNT	COM	871565107	0.0	<0.1%	94,872		New+94,872
Bowman Consulting Group LtdBWMN	COM	103002101	0.0	<0.1%	48,819		Added+12,575
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.0	<0.1%	221,966	Call	Added+25
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	20,000	Call	Unchanged
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	12,300	Put	New+12,300
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0	<0.1%	304,611		Reduced−45,321
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.0	<0.1%	105,185		Added+15,339
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	50,000	Call	New+50,000
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0	<0.1%	104,225		Added+81,496
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	9,103		Reduced−9,943
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	10,000	Call	Reduced−50,000
Pediatrix Medical Group IncMD	COM	58502B106	0.0	<0.1%	55,124		New+55,124
Primeenergy Resources CorpPNRG	COM	74158E104	0.0	<0.1%	8,358		Reduced−8,151
Varex Imaging CorpVREX	COM	92214X106	0.0	<0.1%	133,706		Added+19,651
International Seaways Inc	COM	Y41053102	0.0	<0.1%	18,208		Reduced−78,527
Artesian Res CorpARTNA	CL A	043113208	0.0	<0.1%	40,948		Reduced−42,829
Selectquote IncSLQT	COM	816307300	0.0	<0.1%	1,649,948		New+1,649,948
Proshares TR IIAGQ	VIX SHT TERM FUT	74347Y730	0.0	<0.1%	65,000	Call	New+65,000
Titan Amer SA	COMMON SHARES	B9151N105	0.0	<0.1%	73,824		Added+36,267
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	918,335		Added+13,400
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	174,277		Reduced−48,550
Concrete Pumping Holdings IncBBCP	COM	206704108	0.0	<0.1%	114,151		New+114,151
Lexinfintech Holdings LtdLX	ADR	528877103	0.0	<0.1%	697,025		Added+635,467
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	52,657		Reduced−568,439
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	12,400	Put	Added+6,200
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	20,617		Added+9,366
Carriage SVCS IncCSV	COM	143905107	0.0	<0.1%	35,666		Reduced−56,002
Atomera IncATOM	COM	04965B100	0.0	<0.1%	156,629		New+156,629
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	35,000	Put	Unchanged
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	45,980		Reduced−42,090
Interparfums IncIPAR	COM	458334109	0.0	<0.1%	12,141		Reduced−76,338
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	678,931		Added+245,871
Heartland Express IncHTLD	COM	422347104	0.0	<0.1%	88,874		New+88,874
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	102,219		New+102,219
Camping World Holdings IncCWH	CL A	13462K109	0.0	<0.1%	177,203		Reduced−2,389,951
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	35,442		Added+15,499
Shattuck Labs IncSTTK	COM	82024L103	0.0	<0.1%	194,008		Reduced−569,737
Neurogene IncNGNE	COM	64135M105	0.0	<0.1%	42,734		Reduced−162,075
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0	<0.1%	$1,438,000 principal		Reduced−2,500,000
American Outdoor Brands IncAOUT	COM	02875D109	0.0	<0.1%	114,258		New+114,258
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	10,100	Call	New+10,100
Orion S.A.	COM	L72967109	0.0	<0.1%	201,944		Added+175,492
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	4,500	Call	Reduced−5,000
Finward BancorpFNWD	COM	31812F109	0.0	<0.1%	36,086		New+36,086
Vertex IncVERX	CL A	92538J106	0.0	<0.1%	115,583		Reduced−537,929
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	10,900	Put	Reduced−52,200
Equifax IncEFX	COM	294429105	0.0	<0.1%	8,300	Put	Reduced−100
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	38,617		Reduced−85,387
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0	<0.1%	$1,742,000 principal		New+1,742,000
Alkermes plc	SHS	G01767105	0.0	<0.1%	25,000	Call	New+25,000
AES CorpAES	COM	00130H105	0.0	<0.1%	89,100	Put	Reduced−522,500
Abeona Therapeutics IncABEO	COM NEW	00289Y206	0.0	<0.1%	211,335		Reduced−214,091
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	56,400	Call	Added+35,500
EL Pollo Loco Holdings IncLOCO	COM	268603107	0.0	<0.1%	76,869		Added+44,617
Zevra Therapeutics IncZVRA	COM NEW	488445206	0.0	<0.1%	90,461		Reduced−499,808
Ishares TR	0-5YR HI YL CP	46434V407	0.0	<0.1%	30,575		New+30,575
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	56,000	Put	Added+22,800
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	100,000	Call	Reduced−116,700
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	25,500	Call	New+25,500
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	42,700	Call	Unchanged
United STS Oil FD LPUSO	UNITS	91232N207	0.0	<0.1%	12,105		New+12,105
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	6,400	Call	Added+1,200
Quince Therapeutics IncIRLA	COM	22053A305	0.0	<0.1%	70,779		New+70,779
Re/Max Holdings Inc	CL A	75524W108	0.0	<0.1%	130,490		New+130,490
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	13,259		Reduced−37,377
Xoma Royalty Corporation	COM NEW	98419J206	0.0	<0.1%	30,200	Put	New+30,200
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	37,039		Reduced−355,760
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	86,434		Reduced−250,285
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	20,000	Call	Reduced−31,100
Merchants Bancorp IndMBIN	COM	58844R108	0.0	<0.1%	25,501		New+25,501
Arko Pete CorpAPC	CL A COM	04124A100	0.0	<0.1%	67,638		Reduced−85,081
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	6,879		Reduced−101,714
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.0	<0.1%	271,456		Reduced−1,127,892
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	6,000	Call	Added+3,300
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	4,700	Put	Reduced−48,200
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	77,900	Call	New+77,900
Hometrust Bancshares IncHTB	COM	437872104	0.0	<0.1%	25,475		New+25,475
Inflarx NV	COM	N44821101	0.0	<0.1%	567,049		New+567,049
Growgeneration CorpGRWG	COM	39986L109	0.0	<0.1%	856,653		Reduced−170,009
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	24,198		Reduced−259,692
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	27,240		Reduced−760,014
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	28,600	Put	New+28,600
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0	<0.1%	3,975		New+3,975
Stealthgas Inc	SHS	Y81669106	0.0	<0.1%	158,984		Reduced−19,670
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0	<0.1%	125,000		Reduced−475,000
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	0.0	<0.1%	125,000		Unchanged
BTCS IncBTCS	COM NEW	05581M404	0.0	<0.1%	1,128,350		Added+663,721
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	86,169		Reduced−207,528
American Integrity Ins GroupAII	COM	026948109	0.0	<0.1%	66,430		Reduced−114,750
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	314,188		Added+292,399
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	18,612		Reduced−87,658
Standard MTR Prods IncSMP	COM	853666105	0.0	<0.1%	31,984		Added+15,392
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0	<0.1%	59,308		Reduced−227,962
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	23,675		New+23,675
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	6,900	Call	Added+2,400
Dynex Cap IncDX	COM	26817Q886	0.0	<0.1%	94,300	Call	Unchanged
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	69,036		Reduced−127,564
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0	<0.1%	84,900		Reduced−911,615
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	145,414		New+145,414
Doordash Inc	NOTE 5/1	25809KAB1	0.0	<0.1%	$1,250,000 principal		New+1,250,000
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	110,700	Call	Added+93,400
Global X FDS	GLOBAL X SILVER	37954Y848	0.0	<0.1%	15,900	Put	New+15,900
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	7,600	Call	Added+2,100
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	4,600	Call	New+4,600
Audiocodes Ltd	ORD	M15342104	0.0	<0.1%	126,617		Added+93,599
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0	<0.1%	4,700	Call	Added+2,500
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	31,154		Added+16,887
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.0	<0.1%	111,129		Reduced−63,871
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	836,395		Reduced−8,581,141
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	66,500	Put	Reduced−10,100
Marcus & Millichap IncMMI	COM	566324109	0.0	<0.1%	38,557		Added+29,407
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	26,600	Call	New+26,600
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	0.0	<0.1%	$1,000,000 principal		Unchanged
Boundless Bio IncBOLD	COM	10170A100	0.0	<0.1%	478,639		Added+378,764
Skyx Platforms CorpSKYX	COM	78471E105	0.0	<0.1%	1,082,034		Reduced−538,561
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	13,300	Call	Reduced−388,300
Satellos Bioscience IncMSLE	COM	80401L803	0.0	<0.1%	152,768		Reduced−145,665
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	146,128		Reduced−249,673
Gbank Finl Holdings IncGBFH	COM	36166F100	0.0	<0.1%	38,878		Reduced−6,793
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0	<0.1%	64,602		Reduced−33,043
Atlanticus Holdings CorpATLC	COM	04914Y102	0.0	<0.1%	11,500		New+11,500
Beam Therapeutics IncBEAM	COM	07373V105	0.0	<0.1%	34,260		Added+12,026
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	156,573		Reduced−4,421
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	22,400	Put	Reduced−11,100
Alerus Finl CorpALRS	COM	01446U103	0.0	<0.1%	37,560		Reduced−69,426
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	13,330		Added+2,944
Oceanfirst Finl CorpOCFC	COM	675234108	0.0	<0.1%	59,737		Reduced−28,677
Aersale CorporationASLE	COM	00810F106	0.0	<0.1%	184,146		Reduced−406,558
CS Disco IncLAW	COM	126327105	0.0	<0.1%	307,539		Added+131,475
Gatx CorpGATX	COM	361448103	0.0	<0.1%	6,554		Reduced−4,737
TPG Re Fin TR IncTRTX	COM	87266M107	0.0	<0.1%	138,237		Reduced−529,552
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	16,100	Put	Reduced−290,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	86,500	Put	Reduced−233,200
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.0	<0.1%	550,000	Call	Added+250,000
Dominos Pizza IncDPZ	COM	25754A201	0.0	<0.1%	3,900	Call	New+3,900
REX American Res CorpREX	COM	761624105	0.0	<0.1%	25,568		Reduced−21,288
Shake Shack IncSHAK	CL A	819047101	0.0	<0.1%	20,600	Put	New+20,600
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0	<0.1%	22,404		New+22,404
Mettler Toledo InternationalMTD	COM	592688105	0.0	<0.1%	900	Call	Reduced−100
Lakeland Inds IncLAKE	COM	511795106	0.0	<0.1%	107,391		New+107,391
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0	<0.1%	523,716	Call	Reduced−116,559
Tscan Therapeutics IncTCRX	COM	89854M101	0.0	<0.1%	1,163,611		Reduced−296,674
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	4,800	Call	Added+200
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	45,788		Reduced−2,913,501
Stitch Fix IncSFIX	COM CL A	860897107	0.0	<0.1%	275,976		Reduced−102,496
Betterware de Mexc S a P I D	SHS	P1666E105	0.0	<0.1%	62,907		Added+50,567
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0	<0.1%	143,200	Call	New+143,200
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	53,683		New+53,683
Pubmatic IncPUBM	COM CL A	74467Q103	0.0	<0.1%	86,059		Reduced−5,964
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	15,500	Call	Reduced−53,900
Blaize Holdings IncBZAI	COM	092915107	0.0	<0.1%	817,912		New+817,912
Kelly SVCS IncKELYA	CL A	488152208	0.0	<0.1%	91,798		New+91,798
Lifetime Brands IncLCUT	COM	53222Q103	0.0	<0.1%	131,184		New+131,184
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	236,422		Reduced−56,518
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.0	<0.1%	172,585		Added+42,953
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	4,600	Put	Added+1,700
Scansource IncSCSC	COM	806037107	0.0	<0.1%	21,428		New+21,428
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	102,000	Call	New+102,000
Stellantis N.V	SHS	N82405106	0.0	<0.1%	195,429		Reduced−696,557
Oyster Enterprises II Acquis	UNIT 05/22/2030	G6861F120	0.0	<0.1%	100,986		Unchanged
H2O AmericaHTO	COM	784305104	0.0	<0.1%	18,201		Reduced−325,588
ATI IncATI	COM	01741R102	0.0	<0.1%	5,600	Call	Added+500
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	71,400	Put	New+71,400
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	49,835		Reduced−100,619
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	82,290		Reduced−3,856,084
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	3,900	Put	Reduced−2,500
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	106,650		Reduced−366,217
First Internet BancorpINBK	COM	320557101	0.0	<0.1%	39,342		Reduced−50,497
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	575,528		Reduced−21,063
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	13,400	Call	Reduced−63,700
Apyx Medical CorporationAPYX	COM	03837C106	0.0	<0.1%	242,663		Reduced−19,395
Kingstone Cos IncKINS	COM	496719105	0.0	<0.1%	57,234		Reduced−18,209
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	4,800	Call	Added+2,100
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	20,800	Put	New+20,800
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0	<0.1%	36,517		New+36,517
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.0	<0.1%	100,000		Unchanged
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	11,976		Reduced−43,609
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.0	<0.1%	68,431		Reduced−68,060
Textron IncTXT	COM	883203101	0.0	<0.1%	11,708		Reduced−51,816
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0	<0.1%	$1,000,000 principal		Reduced−18,000,000
Simply Good Foods CoSMPL	COM	82900L102	0.0	<0.1%	80,590		Reduced−143,838
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0	<0.1%	62,006		Reduced−50,124
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	30,200	Call	Added+15,200
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	0.0	<0.1%	74,242		New+74,242
Nexxen International Ltd	SHS NEW	M8T80P204	0.0	<0.1%	118,368		Added+104,206
Parke Bancorp IncPKBK	COM	700885106	0.0	<0.1%	32,174		Added+5,302
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	49,400	Call	New+49,400
Tuhura Biosciences IncHURA	COM	898920103	0.0	<0.1%	454,535		New+454,535
Carmax IncKMX	COM	143130102	0.0	<0.1%	20,100	Call	Reduced−62,500
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	70,562		Added+21,932
Immatics N.V	SHS	N44445109	0.0	<0.1%	104,710		Reduced−111,011
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	102,900	Call	New+102,900
Business First Bancshares inBFST	COM	12326C105	0.0	<0.1%	34,317		Added+7,182
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	1,205,599		Reduced−2,305,982
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	2,949		Reduced−267,215
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.0	<0.1%	131,664		Reduced−2,134,310
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	43,300	Put	New+43,300
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.0	<0.1%	100,500		Reduced−2,500
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	51,184		Reduced−517,292
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	32,392		Reduced−105,549
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	2,628		Added+168
Instil Bio IncTIL	COM NEW	45783C200	0.0	<0.1%	134,575		Added+1,629
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	96,137		Reduced−955,415
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	12,400	Call	Reduced−9,100
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	222,600	Call	New+222,600
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.0	<0.1%	356,654		Added+331,227
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	516,083		New+516,083
Fvcbankcorp IncFVCB	COM	36120Q101	0.0	<0.1%	58,469		Added+42,356
Forbright IncFRBT	CL A COM	34520K105	0.0	<0.1%	55,912		New+55,912
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	2,979		New+2,979
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.0	<0.1%	187,285		Added+165,245
Chenghe Acquisition III Co	UNIT 09/09/2030	G2086N113	0.0	<0.1%	99,175		Reduced−381
Agora IncAPI	ADS	00851L103	0.0	<0.1%	255,431		New+255,431
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	41,307		New+41,307
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	577,007		New+577,007
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	15,000	Call	New+15,000
Hercules Capital IncHTGC	COM	427096508	0.0	<0.1%	64,189		Reduced−920,971
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	27,018		Reduced−202,775
Franklin XRP TrustXRPZ	FRANKLIN XRP ETF	355233107	0.0	<0.1%	88,661		Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	5,348		New+5,348
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0	<0.1%	215,386		Reduced−1,177,956
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0	<0.1%	13,290		Reduced−35,530
BTC Dev Corp	UNIT 09/11/2030	G0701G125	0.0	<0.1%	97,752		Unchanged
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	0.0	<0.1%	$450,000 principal		New+450,000
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	211,300	Call	Added+63,900
Infleqtion IncINFQ	COM SHS	45676K103	0.0	<0.1%	75,000	Call	New+75,000
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	4,200	Put	Added+2,000
AYA Gold & Silver IncAYA	COM	05466C109	0.0	<0.1%	52,667		New+52,667
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	13,400	Call	Reduced−9,300
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0	<0.1%	18,078		New+18,078
BKV CorpBKV	COM	05603J108	0.0	<0.1%	36,290		Added+23,772
Alto Ingredients IncALTO	COM	021513106	0.0	<0.1%	173,360		Reduced−1,742,630
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	11,530		Reduced−5,563
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	11,300	Call	Reduced−6,100
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0	<0.1%	103,820		Reduced−21,393
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	0.0	<0.1%	45,337		New+45,337
Envela CorpELA	COM	29402E102	0.0	<0.1%	34,061		Added+12,527
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	6,800	Call	Added+1,200
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	49,700	Call	Added+31,000
Orange Cnty Bancorp IncOBT	COM	68417L107	0.0	<0.1%	26,580		Reduced−20,958
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	14,700	Call	Added+8,900
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	902,106		Reduced−2,197,891
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	6,620		Reduced−61,005
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	19,491		Reduced−23,377
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0	<0.1%	41,522		Reduced−38,602
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	21,100	Put	Reduced−318,500
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	55,424		New+55,424
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	162,700	Call	Reduced−1,000,000
Pursuit Attractions and HospPRSU	COM	92552R406	0.0	<0.1%	17,174		Reduced−52,646
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0	<0.1%	120,000	Call	New+120,000
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	1,500	Put	New+1,500
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.0	<0.1%	31,966		Reduced−54,626
Enbridge IncENB	COM	29250N105	0.0	<0.1%	17,700	Put	Reduced−10,500
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	162,200	Call	New+162,200
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	6,657		Reduced−14,946
First Cmnty Corp S CFCCO	COM	319835104	0.0	<0.1%	29,133		Reduced−18,803
Longeveron Inc	CL A NEW	54303L203	0.0	<0.1%	1,353,881		Added+907,156
Energy Services of Amer CorpESOA	COM	29271Q103	0.0	<0.1%	48,763		Reduced−10,020
Versabank NewVBNK	COM	92512J106	0.0	<0.1%	40,555		Added+4,842
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	12,410		Reduced−28,396
Capital City BankCCBG	COM	139674105	0.0	<0.1%	18,975		Reduced−26,337
Live Oak Bancshares IncLOB	COM	53803X105	0.0	<0.1%	22,911		Reduced−112,679
Clearpoint Neuro IncCLPT	COM	18507C103	0.0	<0.1%	52,300	Call	New+52,300
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.0	<0.1%	19,712		Reduced−8,803
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0	<0.1%	$800,000 principal		Unchanged
Riley Exploration Permian inREPX	COM	76665T102	0.0	<0.1%	28,288		Reduced−37,406
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	12,500	Call	Reduced−2,700
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	8,100	Put	New+8,100
S & T Bancorp IncSTBA	COM	783859101	0.0	<0.1%	18,943		Reduced−60,789
First Carolina Finl SVCS IncFCBM	COMMON STOCK	31943F200	0.0	<0.1%	70,188		New+70,188
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	45,600	Put	New+45,600
Radcom Ltd	SHS NEW	M81865111	0.0	<0.1%	65,870		Reduced−346
Repligen Corp	NOTE 1.000%12/1	759916AD1	0.0	<0.1%	$906,000 principal		New+906,000
Virco MFG CoVIRC	COM	927651109	0.0	<0.1%	151,215		New+151,215
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	0.0	<0.1%	33,973		New+33,973
Joint CorpJYNT	COM	47973J102	0.0	<0.1%	105,152		New+105,152
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	1,600	Call	Unchanged
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	10,700	Put	New+10,700
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	3,400	Call	Reduced−500
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0	<0.1%	71,460		Reduced−284,152
Gold Royalty CorpGROY	COMMON SHARES	38071H106	0.0	<0.1%	332,148		Reduced−16,272
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	4,900	Call	Reduced−4,600
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	11,703		Added+4,721
Nkarta IncNKTX	COM	65487U108	0.0	<0.1%	323,659		Added+177,971
Restaurant Brands International IncQSR	COM	76131D103	0.0	<0.1%	12,600	Call	Added+4,100
Financial Institutions IncFISI	COM	317585404	0.0	<0.1%	23,393		Added+6,153
Bank of Marin BancorpBMRC	COM	063425102	0.0	<0.1%	32,876		Reduced−13,674
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	15,700	Put	Reduced−3,500
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	204,800	Call	Reduced−26,800
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	507,991		New+507,991
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	3,200	Call	Reduced−100
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	83,100	Call	Reduced−281,700
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	14,573		Reduced−459
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	26,500	Put	Added+10,700
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	202,100	Put	Reduced−59,300
Dover CorpDOV	COM	260003108	0.0	<0.1%	4,000	Put	Reduced−4,000
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	54,900	Put	New+54,900
Innovative Solutions & SuppoIA	COM	45769N105	0.0	<0.1%	49,729		Reduced−198,963
New MTN Fin CorpNMFC	COM	647551100	0.0	<0.1%	124,585		Added+43,219
New Found Gold CorpNFGC	COM	64440N103	0.0	<0.1%	579,404		Reduced−750,558
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	70,500	Call	Reduced−29,500
Barrett Business SVCS IncBBSI	COM	068463108	0.0	<0.1%	25,077		New+25,077
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	7,900	Call	Reduced−35,400
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	8,307		Reduced−19,566
Northeast Cmnty Bancorp IncNECB	COM	664121100	0.0	<0.1%	32,011		Reduced−6,490
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	15,000	Call	New+15,000
Twist Bioscience CorpTWST	COM	90184D100	0.0	<0.1%	8,600	Call	New+8,600
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	116,800	Call	Added+56,600
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	14,785		Reduced−774,470
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	2,425,473		Reduced−1,288,213
Titan International Inc IllTWI	COM	88830M102	0.0	<0.1%	114,124		Added+92,608
Sionna Therapeutics IncSION	COM	829401108	0.0	<0.1%	20,000	Call	New+20,000
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	32,100	Put	New+32,100
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	275,423		Reduced−275,926
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	10,430		Reduced−39,549
Symbotic IncSYM	CLASS A COM	87151X101	0.0	<0.1%	19,500	Put	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	796,107		Reduced−614,738
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	10,900	Put	New+10,900
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	98,572		Reduced−279,732
Mastec IncMTZ	COM	576323109	0.0	<0.1%	2,100	Call	Added+1,200
Serve Robotics IncSERV	COM	81758H106	0.0	<0.1%	132,774		New+132,774
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	12,000	Put	Unchanged
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	102,937		Reduced−80,418
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0	<0.1%	509,210		Reduced−2,245,644
Omniab IncOABI	COM	68218J103	0.0	<0.1%	474,159		Reduced−49,759
Lemaitre Vascular IncLMAT	COM	525558201	0.0	<0.1%	8,994		Reduced−45,012
Grayscale XRP TR ETFGXRP	SHS	38965L106	0.0	<0.1%	42,575		Unchanged
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.0	<0.1%	32,027		Added+10,714
Strive IncASST	CL A COM	862945300	0.0	<0.1%	78,731		Added+55,442
Blackline IncBL	COM	09239B109	0.0	<0.1%	30,600	Call	Reduced−19,700
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	8,200	Call	New+8,200
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	81,218		Reduced−3,081
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	2,613,880		New+2,613,880
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.0	<0.1%	526,458	Call	Added+56,240
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.0	<0.1%	526,458	Call	Added+56,240
Liquidity SVCS IncLQDT	COM	53635B107	0.0	<0.1%	21,769		Reduced−261,029
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	222,665		New+222,665
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	100,000	Call	New+100,000
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.0	<0.1%	103,989		Added+62,493
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	2,500	Call	Added+1,000
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.0	<0.1%	$875,000 principal		Unchanged
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	110,000	Put	Unchanged
Healthcare SVCS Group IncHCSG	COM	421906108	0.0	<0.1%	34,393		Reduced−138,282
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	9,000	Call	Added+7,500
Cipher Digital Inc	NOTE 1.750% 5/1	17253JAA4	0.0	<0.1%	$150,000 principal		Unchanged
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	0.0	<0.1%	94,050	Call	Unchanged
Sound Finl Bancorp IncSFBC	COM	83607A100	0.0	<0.1%	19,532		New+19,532
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	0.0	<0.1%	$500,000 principal		Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	31,200	Call	New+31,200
Edison InternationalEIX	COM	281020107	0.0	<0.1%	11,300	Call	Reduced−11,100
Orasure Technologies IncOSUR	COM	68554V108	0.0	<0.1%	188,323		Added+169,365
Copley Acquisition Corp	ORD SHS CL A	G24243100	0.0	<0.1%	80,500		Added+15
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	43,900	Put	New+43,900
Northrim Bancorp IncNRIM	COM	666762109	0.0	<0.1%	30,197		Reduced−113,802
Community Health Sys Inc NewCYH	COM	203668108	0.0	<0.1%	250,000	Put	Reduced−500,000
Stellantis N.V	SHS	N82405106	0.0	<0.1%	158,700	Put	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	11,900	Call	Reduced−9,800
Advantage Solutions IncADV	COM NEW CL A	00791N201	0.0	<0.1%	19,266		New+19,266
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	400	Call	Reduced−400
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0	<0.1%	9,787		Reduced−86,881
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	13,800	Put	Added+3,400
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	75,746		Reduced−178,777
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	11,189		New+11,189
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	4,100	Put	Reduced−7,900
Biote CorpBTMD	CLASS A COM	090683103	0.0	<0.1%	436,088		New+436,088
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	145,448		New+145,448
Cars Com IncCARS	COM	14575E105	0.0	<0.1%	74,556		Reduced−574,350
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	0.0	<0.1%	86,828	Call	Unchanged
RBB BancorpRBB	COM	74930B105	0.0	<0.1%	29,632		Added+11,371
NIU TechnologiesNIU	ADS	65481N100	0.0	<0.1%	404,149		Added+327,380
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0	<0.1%	137,639		Reduced−1,370,424
Stellus Cap Invt CorpSCM	COM	858568108	0.0	<0.1%	96,424		Reduced−20,243
Meridian CorpMRBK	COM	58958P104	0.0	<0.1%	40,428		Added+16,723
Essex Ppty TR IncESS	COM	297178105	0.0	<0.1%	2,771		Reduced−64,174
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0	<0.1%	171,005		Reduced−248,908
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	976,662		Added+721,167
CEA Industries IncBNC	COM	86887P309	0.0	<0.1%	296,577		Reduced−282,985
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0	<0.1%	105,480		Reduced−160,474
Intest CorpINTT	COM	461147100	0.0	<0.1%	44,174		Reduced−32,352
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.0	<0.1%	269,647		Reduced−240,607
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	600	Call	Added+100
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	2,100	Put	New+2,100
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.0	<0.1%	138,409		Added+128,267
Tyra Biosciences IncTYRA	COM	90240B106	0.0	<0.1%	25,000	Call	Reduced−15,000
Newtekone IncNEWT	COM NEW	652526203	0.0	<0.1%	53,863		Reduced−9,008
Proshares TR	ULTRASHRT S&P500	74350P667	0.0	<0.1%	14,000		Added+6,000
Caseys Gen Stores IncCASY	COM	147528103	0.0	<0.1%	1,000	Put	New+1,000
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	68,599		Reduced−57,480
Tigo Energy IncTYGO	COM	88675P103	0.0	<0.1%	340,089		Reduced−445,305
Stratus Pptys IncSTRS	COM NEW	863167201	0.0	<0.1%	27,463		New+27,463
Celcuity Inc	NOTE 2.750% 8/0	15102KAA8	0.0	<0.1%	$350,000 principal		Unchanged
Kohls CorpKSS	COM	500255104	0.0	<0.1%	44,500	Call	Reduced−19,600
Starz Entertainment Corp.STRZ	COM	855919106	0.0	<0.1%	27,275		Reduced−111,533
Outset Med IncOM	COM NEW	690145206	0.0	<0.1%	181,794		New+181,794
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.0	<0.1%	75,000		Unchanged
Proshares TR	ULTRAPRO SHORT	74350P675	0.0	<0.1%	21,570		New+21,570
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	63,554		Reduced−29,952
Oak Vy Bancorp Oakdale CalifOVLY	COM	671807105	0.0	<0.1%	23,163		Added+13,629
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	2,153		Reduced−15,948
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	10,500	Put	Reduced−57,100
State STR CorpSTT	COM	857477103	0.0	<0.1%	4,600	Put	Reduced−10,200
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	3,600	Put	New+3,600
Journey Med CorpDERM	COM	48115J109	0.0	<0.1%	110,016		Reduced−273,051
Digi International IncDGII	COM	253798102	0.0	<0.1%	10,349		New+10,349
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	79,500	Call	New+79,500
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	5,800	Call	Reduced−11,200
Spire Global IncSPIR	COM CL A NEW	848560306	0.0	<0.1%	41,390		Reduced−188,265
Joby Aviation Inc	*W EXP 08/10/202	G65163118	0.0	<0.1%	259,933	Call	New+259,933
Union Bankshares IncUNB	COM	905400107	0.0	<0.1%	31,709		New+31,709
Bluerock Homes Trust IncBHM	COM CL A	09631H100	0.0	<0.1%	85,395		Reduced−2,709
Metrocity Bankshares IncMCBS	COM	59165J105	0.0	<0.1%	21,409		Added+1,678
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	360,350		Reduced−634,893
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	44,600	Call	Added+9,600
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	42,400	Put	New+42,400
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	23,600		Reduced−568,004
Cadeler a SCDLR	SPON ADR	12738K109	0.0	<0.1%	35,000		Reduced−38,474
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	13,068		Reduced−167,846
Magnachip Semiconductor CorpMX	COM	55933J203	0.0	<0.1%	161,000	Call	New+161,000
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	4,300	Call	Added+2,000
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	<0.1%	10,602		New+10,602
Adecoagro S a	COM	L00849106	0.0	<0.1%	79,249		New+79,249
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	22,800	Call	New+22,800
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	7,600	Call	Reduced−6,100
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0	<0.1%	27,429		New+27,429
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	63,398		Reduced−16,412,715
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	2,735,436	Call	Reduced−488,843
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	67,500	Put	Added+17,500
Hello Group IncMOMO	ADS	423403104	0.0	<0.1%	129,234		Reduced−49,987
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	16,600	Put	New+16,600
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0	<0.1%	69,384		Reduced−238,601
Array Technologies Inc	NOTE 2.875% 7/0	04271TAD2	0.0	<0.1%	$600,000 principal		New+600,000
Curiositystream IncCURI	COM CL A	23130Q107	0.0	<0.1%	280,618		Reduced−35,741
Farmers & Merchants BancorpFMAO	COM	30779N105	0.0	<0.1%	24,326		Reduced−9,425
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	6,173		New+6,173
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	136,759		New+136,759
Ardmore Shipping Corp	COM	Y0207T100	0.0	<0.1%	52,868		Reduced−51,185
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	5,400	Put	Unchanged
Ecovyst IncECVT	COM	27923Q109	0.0	<0.1%	59,276		Reduced−69,945
Promis Neurosciences IncPMN	COM SHS	74346M505	0.0	<0.1%	56,045		Reduced−21,876
Entegris IncENTG	COM	29362U104	0.0	<0.1%	4,100	Put	Reduced−1,800
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	22,637		Reduced−334,776
Scynexis IncSCYX	COM	811292309	0.0	<0.1%	180,788		New+180,788
IES Holdings IncIESC	COM	44951W106	0.0	<0.1%	1,000	Put	Unchanged
Soundthinking IncSSTI	COM	82536T107	0.0	<0.1%	81,135		New+81,135
Primis Financial CorpFRST	COM	74167B109	0.0	<0.1%	44,690		Reduced−11,248
Ceragon Networks Ltd	ORD	M22013102	0.0	<0.1%	281,431		Reduced−133,760
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	500,000	Put	New+500,000
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	6,300	Call	New+6,300
Excelerate Energy IncEE	CL A COM	30069T101	0.0	<0.1%	19,036		Reduced−7,808
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0	<0.1%	752,658		New+752,658
Robostrategy IncBOT	COM SHS	77106T107	0.0	<0.1%	18,130		New+18,130
Dorian LPG Ltd	SHS USD	Y2106R110	0.0	<0.1%	20,705		New+20,705
West Bancorporation IncWTBA	CAP STK	95123P106	0.0	<0.1%	27,136		Added+16,121
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	29,300	Put	New+29,300
Caleres IncCAL	COM	129500104	0.0	<0.1%	58,018		Reduced−381,938
Auna S a	CLASS A	L0415A103	0.0	<0.1%	139,676		Added+98,540
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	10,182		Reduced−1,301,902
Heritage Finl Corp WashHFWA	COM	42722X106	0.0	<0.1%	24,023		New+24,023
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0	<0.1%	53,431		Added+24,612
Valneva SEVALN	SPONSORED ADS	92025Y103	0.0	<0.1%	135,223		New+135,223
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	4,000	Put	New+4,000
PLDT IncPHI	SPONSORED ADR	69344D408	0.0	<0.1%	40,163		Reduced−96,856
HF Foods Group IncHFFG	COM	40417F109	0.0	<0.1%	497,803		New+497,803
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	0.0	<0.1%	233,004		Reduced−164,621
Oculis Holding AG	W EXP 03/06/202	H5870P110	0.0	<0.1%	140,000	Call	Unchanged
Lifecore Biomedical IncLFCR	COM	514766104	0.0	<0.1%	133,305		Reduced−23,852
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	8,100	Call	Reduced−33,300
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0	<0.1%	1,300	Put	New+1,300
Franklin Finl SVCS CorpFRAF	COM	353525108	0.0	<0.1%	11,148		Reduced−30,506
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	15,300	Call	Added+8,400
Colony Bankcorp IncCBAN	COM	19623P101	0.0	<0.1%	34,640		Added+12,355
Innovex International IncINVX	COM	457651107	0.0	<0.1%	27,978		New+27,978
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	10,000	Call	Added+4,600
Edison InternationalEIX	COM	281020107	0.0	<0.1%	9,300	Put	Reduced−3,700
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	49,800	Call	Reduced−88,300
Accendra Health IncACH	COM	690732102	0.0	<0.1%	202,018		Reduced−272,770
Asana IncASAN	CL A	04342Y104	0.0	<0.1%	98,650		Reduced−2,638,099
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	7,596		Reduced−3,772
Lensar IncLNSR	COM	52634L108	0.0	<0.1%	120,680		Added+108,115
Tripadvisor IncTRIP	COM	896945201	0.0	<0.1%	50,000	Put	New+50,000
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.0	<0.1%	28,469		Reduced−98,003
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	3,000	Put	Reduced−4,500
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	96,035		New+96,035
Patria Investments Limited	COM CL A	G69451105	0.0	<0.1%	61,761		Added+26,355
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0	<0.1%	62,264		Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.0	<0.1%	4,560		Added+1,996
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	12,043		New+12,043
Boston Omaha CorpBOC	CL A COM STK	101044105	0.0	<0.1%	49,414		Added+13,736
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	64,100	Put	Added+49,100
Gevo IncGEVO	COM PAR	374396406	0.0	<0.1%	447,528		New+447,528
United Fire Group IncUFCS	COM	910340108	0.0	<0.1%	12,766		Reduced−34,297
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	8,200	Put	Reduced−162,000
Smith & Wesson Brands IncSWBI	COM	831754106	0.0	<0.1%	44,440		Reduced−64,185
Nakamoto IncNAKA	COM	49457M205	0.0	<0.1%	169,109		New+169,109
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	5,946		Reduced−143,696
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	9,300	Call	New+9,300
Paysign IncPAYS	COM	70451A104	0.0	<0.1%	81,523		Reduced−247,324
Inseego CorpINSG	COM NEW	45782B302	0.0	<0.1%	64,355		New+64,355
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	10,000	Call	New+10,000
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	177,100	Call	Added+2,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	215,000	Put	New+215,000
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	21,000	Call	Reduced−76,000
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	50,000	Call	New+50,000
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	141,183		Reduced−1,221,048
Miller Inds Inc TennMLR	COM NEW	600551204	0.0	<0.1%	12,858		Reduced−51,516
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	22,200	Put	Reduced−168,200
Arko CorpARKO	COM	041242108	0.0	<0.1%	81,558		Reduced−370,827
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	6,400	Call	New+6,400
Newhold Invt Corp III	UNIT 99/99/9999	G6486E128	0.0	<0.1%	50,201		Reduced−45,617
Hasbro IncHAS	COM	418056107	0.0	<0.1%	7,900	Call	Added+3,300
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	16,700	Call	Reduced−59,000
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	23,488		Reduced−32,329
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	425,000	Call	Added+220,000
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	396,403		Reduced−20,418
Figure Technology SolutioFIGR	COM CL A	349381103	0.0	<0.1%	21,100	Call	New+21,100
Genie Energy LtdGNE	CL B	372284208	0.0	<0.1%	44,626		New+44,626
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0	<0.1%	20,500	Put	Reduced−48,800
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	2,700	Put	Reduced−1,900
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	31,814		Reduced−339,559
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	7,400	Call	Reduced−3,300
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	6,000	Call	New+6,000
Pliant Therapeutics IncPLRX	COM	729139105	0.0	<0.1%	559,447		Reduced−621,071
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	3,300	Call	New+3,300
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	6,800	Put	Reduced−9,300
CF Bankshares IncCFBK	COM	12520L109	0.0	<0.1%	19,443		Added+1,458
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	5,801		New+5,801
Stoneridge IncSRI	COM	86183P102	0.0	<0.1%	87,020		Reduced−315,284
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0	<0.1%	$500,000 principal		Reduced−17,000,000
Safe Bulkers Inc	COM	Y7388L103	0.0	<0.1%	100,858		Added+83,738
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	64,083		Reduced−293,268
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	13,253		Reduced−157,236
Investar Holding CorpISTR	COM	46134L105	0.0	<0.1%	21,149		Reduced−2,388
RTB Digital IncRTB	COM SHS	39366L406	0.0	<0.1%	41,939		New+41,939
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.0	<0.1%	91,994	Call	Unchanged
Eastern CoEML	COM	276317104	0.0	<0.1%	22,572		New+22,572
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	242,182		Reduced−1,217,399
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	2,729		New+2,729
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	8,000	Call	Reduced−392,000
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	6,700	Put	Reduced−13,300
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	25,100	Call	Added+100
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	29,900	Call	New+29,900
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	1,643		Reduced−38,667
Aerovironment Inc	NOTE 7/1	008073AA6	0.0	<0.1%	$650,000 principal		Unchanged
Cimpress plc	SHS EURO	G2143T103	0.0	<0.1%	6,072		New+6,072
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	41,269		Reduced−198,992
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	0.0	<0.1%	$600,000 principal		New+600,000
Appian CorpAPPN	CL A	03782L101	0.0	<0.1%	26,847		New+26,847
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	6,564		Reduced−449,387
Sunrise Rlty TR IncSUNS	COM	867981102	0.0	<0.1%	77,685		New+77,685
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	25,000	Call	New+25,000
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	6,800	Call	Reduced−28,800
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	18,700	Call	Reduced−29,800
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	3,400	Put	Reduced−1,100
Fastenal CoFAST	COM	311900104	0.0	<0.1%	12,700	Call	New+12,700
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	56,000	Put	New+56,000
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	13,149		New+13,149
International Seaways Inc	COM	Y41053102	0.0	<0.1%	7,900	Call	New+7,900
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	27,400	Call	Reduced−62,300
CDW CorpCDW	COM	12514G108	0.0	<0.1%	4,300	Call	New+4,300
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0	<0.1%	85,331		Reduced−224,335
Baycom CorpBCML	COM	07272M107	0.0	<0.1%	18,281		Added+2,699
John Marshall Bancorp IncJMSB	COM	47805L101	0.0	<0.1%	27,586		New+27,586
SES Ai CorporationSES	CL A COM	78397Q109	0.0	<0.1%	623,351		Reduced−2,557,304
Factset Resh Sys IncFDS	COM	303075105	0.0	<0.1%	2,600	Call	New+2,600
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.0	<0.1%	118,855		Added+29,179
Technipfmc plc	COM	G87110105	0.0	<0.1%	9,000	Call	New+9,000
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	18,159		Reduced−28,010
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	800	Call	New+800
Electronic Arts Inc	COM	285512109	0.0	<0.1%	2,900	Call	Reduced−700
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	23,046		Added+15,179
Viemed Healthcare IncVMD	COM	92663R105	0.0	<0.1%	51,949		Added+16,680
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0	<0.1%	27,856		New+27,856
CRH plc	ORD	G25508105	0.0	<0.1%	5,500	Put	Reduced−194,300
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	69,300	Call	Reduced−230,800
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	138,195		New+138,195
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0	<0.1%	9,200	Call	New+9,200
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	75,000	Call	New+75,000
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	7,700	Call	Reduced−243,500
Euroseas Ltd	SHS	Y23592135	0.0	<0.1%	8,818		Reduced−14,018
1STDIBS Com IncDIBS	COM	320551104	0.0	<0.1%	119,314		Reduced−297,283
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0	<0.1%	55,710		Reduced−37,095
Iren Limited	NOTE 3.250% 6/1	46270CAB5	0.0	<0.1%	$200,000 principal		Unchanged
Capital Southwest CorpCSWC	COM	140501107	0.0	<0.1%	24,481		Reduced−180,067
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	700	Put	Reduced−3,100
QMMM Holdings Ltd	COM SHS CL A	G7309R114	0.0	<0.1%	97,213		Unchanged
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	208,869		Added+195,377
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	46,875		New+46,875
Smart Sand IncSND	COM	83191H107	0.0	<0.1%	115,470		Reduced−369,803
Entravision Communications CEVC	CL A	29382R107	0.0	<0.1%	44,332		Added+11,844
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.0	<0.1%	741,000		Added+100,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.0	<0.1%	187,500	Call	Reduced−92,500
Methanex CorpMEOH	COM	59151K108	0.0	<0.1%	12,500	Call	New+12,500
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	23,200	Put	Reduced−88,900
International Paper CoIP	COM	460146103	0.0	<0.1%	15,100	Call	New+15,100
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	5,000	Call	New+5,000
Precigen IncPGEN	COM	74017N105	0.0	<0.1%	100,873		Added+41,056
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	1,600	Put	New+1,600
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	12,500	Call	New+12,500
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	23,900	Put	Added+13,600
Usana Health Sciences IncUSNA	COM	90328M107	0.0	<0.1%	26,732		Reduced−66,225
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	43,100	Put	Added+23,100
New Pac Metals CorpNEWP	COM	64782A107	0.0	<0.1%	141,592		New+141,592
SB Finl Group IncSBFG	COM	78408D105	0.0	<0.1%	22,519		New+22,519
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	25,000	Call	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	25,000	Put	Unchanged
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	249,467		Reduced−111,675
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.0	<0.1%	60,750		Reduced−13,334
Macys IncM	COM	55616P104	0.0	<0.1%	24,100	Call	Added+13,600
American Vanguard CorpAVD	COM	030371108	0.0	<0.1%	202,524		New+202,524
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	14,506		Reduced−4,680
Uscb Financial Holdings IncUSCB	CLASS A COM	90355N101	0.0	<0.1%	27,612		Added+9,151
American Res CorpAREC	CL A	02927U208	0.0	<0.1%	261,745		Reduced−1,283,592
Farmers National Banc CorpFMNB	COM	309627107	0.0	<0.1%	38,541		Reduced−288,546
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	42,000	Call	New+42,000
Compugen Ltd	ORD	M25722105	0.0	<0.1%	262,032		Added+93,105
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	6,800	Put	Reduced−800
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0	<0.1%	11,500	Call	New+11,500
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0	<0.1%	16,296		New+16,296
Firefly Aerospace IncFLY	COM	31816X106	0.0	<0.1%	19,000	Call	New+19,000
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	23,500	Put	New+23,500
Ametek IncAME	COM	031100100	0.0	<0.1%	2,300	Call	New+2,300
Defi Development CorpDFDV	COM	47100L301	0.0	<0.1%	188,870		Reduced−15,109
Crocs IncCROX	COM	227046109	0.0	<0.1%	4,600	Put	Reduced−9,600
CSP IncCSPI	COM	126389105	0.0	<0.1%	69,612		New+69,612
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	1,600	Call	Unchanged
Lands End Inc NewLE	COM	51509F105	0.0	<0.1%	52,694		Reduced−89,857
Dave IncDAVE	*W EXP 01/05/202	23834J110	0.0	<0.1%	229,025	Call	Unchanged
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0	<0.1%	60,890		New+60,890
Dogwood Therapeutics IncDWTX	COM NEW	92829J203	0.0	<0.1%	341,814		New+341,814
Site CTRS CorpSITC	COM	82981J851	0.0	<0.1%	138,525		Added+66,909
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	0.0	<0.1%	$500,000 principal		New+500,000
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	118,156		Reduced−10,718,272
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	6,719		Reduced−22,370
KB HomeKBH	COM	48666K109	0.0	<0.1%	8,700	Call	Reduced−880,200
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	13,800	Call	New+13,800
Hershey CoHSY	COM	427866108	0.0	<0.1%	3,100	Call	Reduced−2,700
Quoin Pharmaceuticals LtdQNRX	SPONSORED ADS	74907L409	0.0	<0.1%	112,323		Added+36,076
RHRH	COM	74967X103	0.0	<0.1%	3,300	Call	Reduced−57,000
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	43,317		New+43,317
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	0.0	<0.1%	30,811		Reduced−12,192
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	2,770,000		Added+1,870,000
Frontline plc	COM	M46528101	0.0	<0.1%	15,500	Call	New+15,500
Yuanbao IncYB	SPONSORED ADS	987910106	0.0	<0.1%	35,321		New+35,321
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	13,500	Call	New+13,500
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	2,000	Put	Reduced−1,100
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	4,500	Call	Reduced−15,000
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	396,889		Added+304,535
Avidbank Holdings IncAVBH	COM	05368J103	0.0	<0.1%	16,176		Reduced−8,981
Lifezone Metals Limited	ORD SHS	G5568L109	0.0	<0.1%	137,689		New+137,689
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.0	<0.1%	70,152		Reduced−123,001
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	400	Put	Reduced−3,400
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	3,500	Put	New+3,500
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	49,900	Call	New+49,900
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	62,119		New+62,119
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	6,000	Call	New+6,000
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	1,000	Call	New+1,000
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	39,652		Reduced−109,452
International Tower Hill MinTHM	COM	46050R102	0.0	<0.1%	265,468		New+265,468
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	20,000	Put	New+20,000
Vishay Precision Group IncVPG	COM	92835K103	0.0	<0.1%	3,510		New+3,510
The Oncology Institute IncSTLN	COM	68236X100	0.0	<0.1%	96,875		Reduced−34,647
Gaia Inc NewGAIA	CL A	36269P104	0.0	<0.1%	250,243		New+250,243
DMC Global IncBOOM	COM	23291C103	0.0	<0.1%	89,628		New+89,628
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	3,100	Call	New+3,100
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	66,607		New+66,607
Crocs IncCROX	COM	227046109	0.0	<0.1%	4,300	Call	Reduced−700
Diana Shipping Inc	COM	Y2066G104	0.0	<0.1%	246,775		Added+208,526
Bassett Furniture Inds IncBSET	COM	070203104	0.0	<0.1%	29,198		New+29,198
Full Hse Resorts IncFLL	COM	359678109	0.0	<0.1%	184,165		Reduced−48,948
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	8,200		Reduced−145,384
Ishares Inc	MSCI HONG KG ETF	464286871	0.0	<0.1%	24,368		Added+15,433
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	11,200	Call	New+11,200
Summit Midstream CorporationSMC	COM	86614G101	0.0	<0.1%	17,858		New+17,858
Medifast IncMED	COM	58470H101	0.0	<0.1%	47,906		New+47,906
Nurix Therapeutics IncNRIX	COM	67080M103	0.0	<0.1%	20,910		Reduced−525,387
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	5,800	Put	Reduced−19,200
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0	<0.1%	514,580		Reduced−50,020
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0	<0.1%	1,151		Reduced−10,680
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.0	<0.1%	5,344		New+5,344
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	65,500	Call	New+65,500
Hawkins IncHWKN	COM	420261109	0.0	<0.1%	3,524		Reduced−26,201
Materialise NVMTLS	SPONSORED ADS	57667T100	0.0	<0.1%	67,304		Added+10,424
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	9,100	Call	Reduced−29,200
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	9,100	Call	New+9,100
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.0	<0.1%	697,700	Call	Reduced−7,780
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	8,676		Reduced−39,700
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	1,500	Put	Reduced−7,400
The One Group Hospitality inSTKS	COM	88338K103	0.0	<0.1%	246,077		Reduced−14,754
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	9,687		New+9,687
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	3,000	Call	New+3,000
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	10,695		Reduced−203,544
XP Inc	CL A	G98239109	0.0	<0.1%	30,300	Call	New+30,300
Equifax IncEFX	COM	294429105	0.0	<0.1%	3,100	Call	Reduced−300
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	534,421		New+534,421
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	217,775		Added+156,779
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	47,993		Reduced−441,367
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	5,400	Put	New+5,400
Daktronics IncDAKT	COM	234264109	0.0	<0.1%	24,965		Reduced−69,450
Century Alum CoCENX	COM	156431108	0.0	<0.1%	10,600	Call	New+10,600
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.0	<0.1%	82,499		Reduced−20,971
Rocky Brands IncRCKY	COM	774515100	0.0	<0.1%	11,802		Reduced−8,808
Neuropace IncNPCE	COM	641288105	0.0	<0.1%	30,619		Reduced−10,002
Gopro IncGPRO	CL A	38268T103	0.0	<0.1%	625,067		Reduced−380,296
Canadian Pacific Kansas CityCP	COM	13646K108	0.0	<0.1%	5,600	Put	Reduced−11,200
Johnson Outdoors IncJOUT	CL A	479167108	0.0	<0.1%	10,514		Reduced−25,619
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	7,800	Put	Reduced−73,400
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	5,700	Call	Added+1,100
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	4,200	Put	New+4,200
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	1,800	Call	New+1,800
Blue Moon Metals IncBMM	COM	09570Q509	0.0	<0.1%	75,449		Reduced−34,480
Proshares TR	ULTR SHO S&P 500	74350P659	0.0	<0.1%	13,000		Added+8,000
Alexandria Real Estate Eq inARE	COM	015271109	0.0	<0.1%	9,100	Call	New+9,100
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	37,616		Reduced−831,629
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	2,800	Call	New+2,800
Masco CorpMAS	COM	574599106	0.0	<0.1%	5,900	Put	New+5,900
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	40,800		Reduced−52,257
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.0	<0.1%	41,880		New+41,880
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0	<0.1%	45,956		Reduced−54,695
Mechanics BancorpMCHB	CL A	43785V102	0.0	<0.1%	30,071		New+30,071
First Mid Bancshares IncFMBH	COM	320866106	0.0	<0.1%	9,920		Reduced−41,180
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	209,801		Reduced−283,698
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0	<0.1%	22,689		Reduced−300,341
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	6,800	Call	New+6,800
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	1,700	Call	Reduced−900
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	4,300	Call	New+4,300
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	18,390		New+18,390
Ball CorpBALL	COM	058498106	0.0	<0.1%	7,600	Put	Unchanged
T1 Energy IncTE	COM NEW	35834F104	0.0	<0.1%	50,000	Call	New+50,000
ATI IncATI	COM	01741R102	0.0	<0.1%	2,400	Put	Reduced−100
Ardent Health IncARDT	COM	03980N107	0.0	<0.1%	48,007		Reduced−18,338
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	5,669		Reduced−78,763
Sierra BancorpBSRR	COM	82620P102	0.0	<0.1%	11,567		Reduced−23,667
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	492,571		Reduced−374,988
Gold Royalty Corp	*W EXP 05/31/202	38071H122	0.0	<0.1%	475,000	Call	Added+1,033
Chemours CoCC	COM	163851108	0.0	<0.1%	22,900	Call	New+22,900
First Natl Corp VaFXNC	COM	32106V107	0.0	<0.1%	15,617		Added+4,914
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0	<0.1%	1,400	Call	New+1,400
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	6,700	Call	New+6,700
Mediaalpha IncMAX	CL A	58450V104	0.0	<0.1%	37,065		Reduced−9,976
Jack in the Box IncJACK	COM	466367109	0.0	<0.1%	29,450		Reduced−258,847
Abacus Global MGMT IncABX	CL A	00258Y104	0.0	<0.1%	43,386		New+43,386
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0	<0.1%	244,556		Reduced−105,923
Commercial Bancgroup IncCBK	COM	20112C106	0.0	<0.1%	14,387		Added+1,697
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	13,100	Call	Reduced−33,400
Audioeye IncAEYE	COM NEW	050734201	0.0	<0.1%	79,817		New+79,817
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	5,100	Call	Reduced−66,200
Stepstone Group IncSTEP	COM CL A	85914M107	0.0	<0.1%	11,200	Put	New+11,200
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	3,400	Call	New+3,400
Bark IncBARK	COM NEW	68622E203	0.0	<0.1%	46,301		New+46,301
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.0	<0.1%	330,000	Call	Added+5,000
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	30,100	Call	New+30,100
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	16,300	Put	Reduced−23,700
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	800	Put	Unchanged
Adam Nat Res FD IncPEO	COM	00548F105	0.0	<0.1%	18,648		Reduced−19,797
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0	<0.1%	32,523		Reduced−26,286
Mastec IncMTZ	COM	576323109	0.0	<0.1%	1,100	Put	New+1,100
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	499,158		New+499,158
Illumina IncILMN	COM	452327109	0.0	<0.1%	2,600	Call	Reduced−30,800
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	7,700	Call	New+7,700
Bold Eagle Acquisition Corp	UNIT 99/99/9999	G2003N113	0.0	<0.1%	41,101		Reduced−5,202
American Coastal Ins CorpACIC	COM	910710102	0.0	<0.1%	41,062		Reduced−93,102
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	7,000	Call	New+7,000
North Amern Constr Group LtdNOA	COM	656811106	0.0	<0.1%	34,237		Added+13,982
Direxion Shares ETF Trust	DLY 20 YR TRESUR	25460G138	0.0	<0.1%	12,792		Unchanged
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	600	Put	Reduced−1,200
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.0	<0.1%	16,711		Reduced−535,465
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0	<0.1%	8,700	Call	New+8,700
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	8,300	Call	Added+4,600
Kohls CorpKSS	COM	500255104	0.0	<0.1%	25,500	Put	Reduced−50,000
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0	<0.1%	159,664		Added+77,633
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	3,032		Reduced−230,704
Optimizerx CorpOPRX	COM NEW	68401U204	0.0	<0.1%	78,791		Added+53,476
Senseonics Holdings IncSENS	COM	81727U303	0.0	<0.1%	79,218		Reduced−481,153
Baxter International IncBAX	COM	071813109	0.0	<0.1%	21,100	Call	Reduced−482,500
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	14,700	Call	Reduced−96,500
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	43,458		Reduced−675,494
CGI IncGIB	CL A SUB VTG	12532H104	0.0	<0.1%	6,905		Reduced−136,944
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	33,700	Put	Added+3,000
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	6,300	Call	Added+1,400
Bullish	ORD SHS	G16910120	0.0	<0.1%	19,000	Call	New+19,000
Enbridge IncENB	COM	29250N105	0.0	<0.1%	8,200	Call	Added+4,100
BTQ Technologies CorpBTQ	COM	055869101	0.0	<0.1%	82,326		Reduced−53,636
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	10,400	Put	Reduced−19,600
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	1,900	Call	New+1,900
Turn Therapeutics IncTTRX	COM	90021W105	0.0	<0.1%	60,551		Reduced−9,206
First TR Exchange-Traded FD	DJ INTL INTRNT	33734X770	0.0	<0.1%	17,297		Reduced−8,578
Lifevantage CorpLFVN	COM NEW	53222K205	0.0	<0.1%	70,324		New+70,324
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	8,800	Call	Unchanged
Luxexperience BVLUXE	SPONSORED ADS	55406W103	0.0	<0.1%	59,019		Reduced−49,285
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	3,000	Call	New+3,000
Ishares Inc	MSCI SPAIN ETF	464286764	0.0	<0.1%	7,363		New+7,363
Peoples Finl SVCS CorpPFIS	COM	711040105	0.0	<0.1%	6,588		Added+1,470
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0	<0.1%	112,791		Added+96,907
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	4,800	Put	Reduced−600
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0	<0.1%	58,839		New+58,839
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	3,664		New+3,664
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	3,000	Call	New+3,000
Cmb.Tech NV	SHS	B38564108	0.0	<0.1%	31,095		Reduced−468,571
Dlocal Ltd	CLASS A COM	G29018101	0.0	<0.1%	33,400	Put	Unchanged
Kronos Worldwide IncKRO	COM	50105F105	0.0	<0.1%	68,543		Reduced−4,540
DXP Enterprises IncDXPE	COM NEW	233377407	0.0	<0.1%	2,559		Reduced−11,961
Solaris Energy Infras Inc	NOTE 4.750% 5/0	83419XAA6	0.0	<0.1%	$135,000 principal		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	2,300	Put	New+2,300
Clarus Corp NewCLAR	COM	18270P109	0.0	<0.1%	136,629		Added+124,326
Douglas Dynamics IncPLOW	COM	25960R105	0.0	<0.1%	7,967		Reduced−31,539
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	84,600	Call	Reduced−92,900
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0	<0.1%	27,883		Reduced−37,328
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	11,797		Reduced−753,409
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	17,200	Call	Reduced−15,800
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	2,800	Call	New+2,800
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	45,400	Call	New+45,400
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	4,300	Call	New+4,300
Alpha Teknova IncTKNO	COM	02080L102	0.0	<0.1%	74,966		Reduced−372,172
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	25,000	Call	New+25,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0	<0.1%	7,600	Call	New+7,600
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	9,502		Reduced−258,868
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	36,100	Call	Added+19,500
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	14,300	Call	Reduced−54,500
Forum Markets IncFRMM	COM SHS	68236V401	0.0	<0.1%	77,772		Added+5,427
HCI Group IncHCI	COM	40416E103	0.0	<0.1%	2,405		Reduced−32,560
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	13,800	Call	Added+2,200
Empire Pete CorpEP	COM	292034303	0.0	<0.1%	155,999		New+155,999
Consolidated Water Co Inc	ORD	G23773107	0.0	<0.1%	14,160		Reduced−27,779
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	0.0	<0.1%	128,031	Call	Reduced−28,365
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	21,500	Put	Unchanged
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.0	<0.1%	548,250	Call	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	200	Put	New+200
Gartner IncIT	COM	366651107	0.0	<0.1%	3,200	Call	Reduced−4,600
Hallador Energy CompanyHNRG	COM	40609P105	0.0	<0.1%	23,562		Reduced−25,226
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	1,589,145		New+1,589,145
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0	<0.1%	236,599		Reduced−46,681
Capital Clean Energy Carrier	COM	Y00408107	0.0	<0.1%	19,166		Reduced−5,050
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0	<0.1%	85,289		New+85,289
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	2,500	Call	New+2,500
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	2,500	Put	New+2,500
Immatics N.V	SHS	N44445109	0.0	<0.1%	40,300	Put	New+40,300
Sight Sciences IncSGHT	COM	82657M105	0.0	<0.1%	75,307		Reduced−184,717
Huron Consulting Group IncHURN	COM	447462102	0.0	<0.1%	4,518		Added+621
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.0	<0.1%	216,566	Call	New+216,566
National Bankshares Inc VaNKSH	COM	634865109	0.0	<0.1%	11,206		New+11,206
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.0	<0.1%	550,000	Call	New+550,000
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	2,400	Call	Reduced−34,700
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	124,186		New+124,186
Aardvark Therapeutics IncAARD	COM	002942100	0.0	<0.1%	69,948		Reduced−28,386
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0	<0.1%	34,300	Put	Added+15,000
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	5,000	Put	New+5,000
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	900	Call	New+900
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	171,535		New+171,535
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	163,695		Added+150,636
Digital Asset Acquisition Co	UNIT 99/99/9999	G2868C129	0.0	<0.1%	37,709		Unchanged
Playstudios Inc	CLASS A COM	72815G108	0.0	<0.1%	793,473		New+793,473
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	299,746		Added+204,316
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	2,402,633		Added+2,215,215
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	4,400	Call	New+4,400
Nacco Inds IncNC	CL A	629579103	0.0	<0.1%	7,871		Added+1,921
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	19,223		Reduced−80,986
Ball CorpBALL	COM	058498106	0.0	<0.1%	6,300	Call	Reduced−50,100
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	2,100	Call	Reduced−148,500
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	656,051		Reduced−985,195
Carmax IncKMX	COM	143130102	0.0	<0.1%	7,400	Put	Added+2,400
Ideaya Biosciences IncIDYA	COM	45166A102	0.0	<0.1%	10,500		Reduced−218,480
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	4,936		Reduced−11,847
Legacy Housing CorpLEGH	COM	52472M101	0.0	<0.1%	14,850		Reduced−32,840
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	3,536		New+3,536
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	39,068		Reduced−14,772
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	21,700	Put	New+21,700
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	34,700	Put	Reduced−465,300
Ooma IncOOMA	COM	683416101	0.0	<0.1%	20,108		Reduced−39,439
Zevia PBCZVIA	CL A	98955K104	0.0	<0.1%	236,526		New+236,526
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	1,268		New+1,268
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	5,300	Put	New+5,300
Clean Energy Fuels CorpCLNE	COM	184499101	0.0	<0.1%	187,227		Reduced−909,762
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	<0.1%	75,470		Reduced−217,040
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0	<0.1%	30,774		Reduced−5,392
Global X FDS	DEFENSE TECH ETF	37960A529	0.0	<0.1%	6,398		New+6,398
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	36,400	Call	Reduced−363,700
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0	<0.1%	16,300	Call	New+16,300
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0	<0.1%	6,800	Put	New+6,800
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	17,800	Call	New+17,800
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	525,876		New+525,876
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	13,579		Reduced−135,671
Xylem IncXYL	COM	98419M100	0.0	<0.1%	3,200	Call	New+3,200
Owlet IncOWLT	CL A NEW	69120X206	0.0	<0.1%	65,852		Reduced−147,117
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.0	<0.1%	1,300,000		Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	9,871		Reduced−112,315
Nlight IncLASR	COM	65487K100	0.0	<0.1%	5,400	Call	New+5,400
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	10,600	Call	Reduced−57,300
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	2,200	Call	New+2,200
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	2,800	Call	New+2,800
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.0	<0.1%	169,353	Call	Reduced−80,597
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	7,500	Call	Reduced−205,400
Generate Biomedicines IncGENB	COM SHS	370920100	0.0	<0.1%	21,926		Reduced−354,967
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	247,914		New+247,914
Sify Technologies LtdSIFY	SPONSORED ADR	82655M206	0.0	<0.1%	22,161		New+22,161
Forrester Resh IncFORR	COM	346563109	0.0	<0.1%	43,759		New+43,759
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.0	<0.1%	15,727		New+15,727
Flutter Entmt plc	SHS	G3643J108	0.0	<0.1%	3,600	Put	New+3,600
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	700	Call	New+700
Iqiyi Inc	NOTE 4.625% 3/1	46267XAK4	0.0	<0.1%	$400,000 principal		Unchanged
Ishares Inc	MSCI BELGIUM ETF	464286301	0.0	<0.1%	13,515		New+13,515
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	71,700	Put	New+71,700
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	3,673		Reduced−927,238
Open Lending Corp	COM	68373J104	0.0	<0.1%	117,545		Added+44,301
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	20,000	Call	Unchanged
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	18,500	Put	Unchanged
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	8,291		New+8,291
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	7,600	Call	New+7,600
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	74,200	Put	Added+63,300
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	1,000	Put	Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	172,230		Reduced−1,264,244
United States Antimony CorpUAMY	COM	911549103	0.0	<0.1%	49,795		New+49,795
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	7,100	Call	New+7,100
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	60,294		Reduced−194,986
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.0	<0.1%	799,862		Unchanged
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	21,200	Put	New+21,200
Ethos Technologies IncLIFE	CL A	29765A101	0.0	<0.1%	19,829		New+19,829
Cleanspark Inc	NOTE 6/1	18452BAC4	0.0	<0.1%	$275,000 principal		Reduced−20,927,000
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	2,800	Put	New+2,800
Electromed IncELMD	COM	285409108	0.0	<0.1%	8,479		Reduced−755
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.0	<0.1%	16,100	Put	New+16,100
Incannex Healthcare IncIXHL	COM	45333F208	0.0	<0.1%	95,252		New+95,252
Natures Sunshine Prods IncNATR	COM	639027101	0.0	<0.1%	16,428		New+16,428
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	503,807	Call	Added+20,729
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	3,000	Call	New+3,000
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.0	<0.1%	275,000	Call	Unchanged
Playtika HLDG CorpPLTK	COM	72815L107	0.0	<0.1%	96,100	Put	Unchanged
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	171,043		Added+2,995
Osisko Development Corp	COM NEW	68828E809	0.0	<0.1%	145,189		Added+72,378
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	2,280		New+2,280
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	3,400	Put	New+3,400
Lanzatech Global IncLNZA	COM NEW	51655R200	0.0	<0.1%	52,131		New+52,131
Mercury Sys IncMRCY	COM	589378108	0.0	<0.1%	2,901		Reduced−13,110
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	1,813		Reduced−6,306
Honest Co IncHNST	COM	438333106	0.0	<0.1%	96,573		Reduced−315,628
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0	<0.1%	188,730		Reduced−1,084,653
PPL CorpPPL	COM	69351T106	0.0	<0.1%	9,700	Put	Reduced−34,400
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	4,717		Reduced−110,393
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	30,000	Call	New+30,000
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0	<0.1%	36,000	Put	New+36,000
Star Group LPSGU	UNIT LTD PARTNR	85512C105	0.0	<0.1%	27,356		Reduced−1,459
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	3,900	Put	Reduced−13,500
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	6,000	Call	Reduced−68,500
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	10,276		Reduced−164,957
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	456,573		New+456,573
Foster L B CoFSTR	COM	350060109	0.0	<0.1%	7,721		Added+183
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0	<0.1%	26,002		Reduced−24,169
Paccar IncPCAR	COM	693718108	0.0	<0.1%	2,900	Put	Reduced−14,100
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	2,000	Put	New+2,000
Eagle Bancorp Mont IncEBMT	COM	26942G100	0.0	<0.1%	14,529		Reduced−4,912
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	35,800	Put	New+35,800
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	2,500	Put	New+2,500
Ascendis Pharma A/S	ORD SHS	K08588103	0.0	<0.1%	1,300	Put	New+1,300
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.0	<0.1%	13,080		Reduced−31,896
Titan Machy IncTITN	COM	88830R101	0.0	<0.1%	16,171		New+16,171
Cosan S aCSANY	ADS	22113B103	0.0	<0.1%	118,525		Reduced−52,917
A10 Networks Inc	NOTE 2.750% 4/0	002121AB7	0.0	<0.1%	$200,000 principal		New+200,000
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	1,500	Call	Reduced−3,500
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.0	<0.1%	250,000	Call	New+250,000
Rare Earths Americas IncREA	COMMON STOCK	75381A108	0.0	<0.1%	22,231		New+22,231
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	9,936		Reduced−9,424
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	2,200	Call	New+2,200
Northern Technologies International CNTIC	COM	665809109	0.0	<0.1%	39,287		Reduced−5,847
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	9,000	Put	New+9,000
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.0	<0.1%	670,000	Call	Unchanged
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	0.0	<0.1%	$350,000 principal		Unchanged
CNB Finl Corp PaCCNE	COM	126128107	0.0	<0.1%	9,906		Reduced−119,903
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	995		Reduced−2,836
Cadiz IncCDZI	COM NEW	127537207	0.0	<0.1%	79,504		Reduced−76,111
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0	<0.1%	$345,000 principal		Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	11,498		Reduced−255,075
Anteris Technologies GlobalAVR	COM	03675P102	0.0	<0.1%	33,588		Reduced−162,633
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	50,000	Call	New+50,000
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	69,800	Put	Added+1,800
Ventas IncVTR	COM	92276F100	0.0	<0.1%	3,700	Put	New+3,700
Verastem IncVSTM	COM NEW	92337C203	0.0	<0.1%	85,400	Call	New+85,400
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	35,410		Reduced−39,483
Biodesix IncBDSX	COM	09075X207	0.0	<0.1%	14,404		Reduced−9,602
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	8,762		Reduced−172,577
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	1,800	Call	Reduced−1,100
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	2,547		New+2,547
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	3,600	Call	New+3,600
Valhi Inc NewVHI	COM	918905209	0.0	<0.1%	21,995		Added+2,169
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.0	<0.1%	546,600	Call	Reduced−48,300
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	2,523		Reduced−3,220
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	800	Call	Reduced−700
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	3,841		Reduced−161,852
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	20,000	Call	New+20,000
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	3,300	Put	New+3,300
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	55,166		Reduced−813,379
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	19,000	Call	Reduced−693,300
Ames Natl CorpATLO	COM	031001100	0.0	<0.1%	10,767		New+10,767
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	10,500	Put	New+10,500
Cerus CorpCERS	COM	157085101	0.0	<0.1%	108,481		Reduced−321,738
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.0	<0.1%	275,000	Call	New+275,000
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	7,300	Call	Reduced−213,000
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	3,743		New+3,743
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	100,000	Put	Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	5,800	Put	New+5,800
Medline IncMDLN	COM CL A	58507V107	0.0	<0.1%	7,900	Call	Reduced−99,400
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	3,600	Call	New+3,600
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0	<0.1%	6,900	Put	New+6,900
Acco Brands CorpACCO	COM	00081T108	0.0	<0.1%	73,787		Reduced−79,480
First Utd CorpFUNC	COM	33741H107	0.0	<0.1%	6,951		Reduced−2,467
Viking Acquisition Corp I	ORD CL A	G9582G104	0.0	<0.1%	29,949		Reduced−225,051
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0	<0.1%	1,175,000		New+1,175,000
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	2,800	Call	New+2,800
Aflac IncAFL	COM	001055102	0.0	<0.1%	2,600	Put	Reduced−6,800
Fidelity D & D Bancorp IncFDBC	COM	31609R100	0.0	<0.1%	5,928		Reduced−569
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	800	Call	New+800
Dakota Gold CorpDC	COM	46655E100	0.0	<0.1%	71,394		Reduced−2,172
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	600	Call	Unchanged
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	541,410		New+541,410
Brinker International IncEAT	COM	109641100	0.0	<0.1%	1,800	Call	New+1,800
Simulations Plus Inc	COM	829214105	0.0	<0.1%	16,490		Reduced−28,277
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	35,764		Reduced−155,297
Bullish	ORD SHS	G16910120	0.0	<0.1%	12,840		Reduced−105,743
ATN International IncATNI	COM	00215F107	0.0	<0.1%	11,343		Added+3,226
FS Bancorp IncFSBW	COM	30263Y104	0.0	<0.1%	6,911		Reduced−2,738
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0	<0.1%	161,004		Reduced−33,242
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	40,390		Reduced−291,434
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	9,437		Added+2,077
Leonabio IncLONA	COM	04746L203	0.0	<0.1%	32,450		Added+772
Soluna Holdings IncSLNH	COM NEW	583543301	0.0	<0.1%	220,696		New+220,696
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	21,058		Added+313
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.0	<0.1%	125,000	Call	Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	143		Reduced−244
Trekor Metals LtdTGB	COM	89472Y107	0.0	<0.1%	43,035		New+43,035
McCormick & Co IncMKC	COM VTG	579780107	0.0	<0.1%	5,853		Added+1,372
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	700	Put	New+700
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	4,800	Call	Reduced−383,700
Veritone IncVERI	COM	92347M100	0.0	<0.1%	214,906		Reduced−1,085,822
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	45,100	Put	New+45,100
Credicorp Ltd	COM	G2519Y108	0.0	<0.1%	754		Reduced−16,692
Casella Waste Sys IncCWST	CL A	147448104	0.0	<0.1%	3,029		New+3,029
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.0	<0.1%	266,666	Call	New+266,666
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	5,779		New+5,779
Bioatla IncBCAB	COM NEW	09077B203	0.0	<0.1%	70,616		New+70,616
Direxion Shares ETF Trust	DA BI BU 3X ETF	25460G120	0.0	<0.1%	1,000		New+1,000
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	8,800	Put	New+8,800
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	260,041		New+260,041
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	4,134		New+4,134
Super Hi International HLDG LtdHDL	SPONSORED ADS	86803S106	0.0	<0.1%	24,891		Reduced−259
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	5,198		Reduced−322,607
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0	<0.1%	19,139		Added+8,345
Clipper Rlty IncCLPR	COM	18885T306	0.0	<0.1%	106,295		New+106,295
Suncrete IncRMIX	COM SHS CL A	86723E104	0.0	<0.1%	12,786		New+12,786
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	1,500	Call	New+1,500
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	18,990		Reduced−363,982
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	60,674		Reduced−15,294
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	5,737		Reduced−240
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	2,112		New+2,112
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	3,403		Reduced−50,875
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.0	<0.1%	26,420		Reduced−1,594
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	3,296		Reduced−2,144
Universal Logistics Holdings inULH	COM	91388P105	0.0	<0.1%	19,170		Added+4,690
Fennec Pharmaceuticals IncFENC	COM	31447P100	0.0	<0.1%	26,317		New+26,317
Liveone IncLVO	COM NEW	53814X300	0.0	<0.1%	44,193		Reduced−24,564
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	271,294		New+271,294
Kestrel Group Ltd	COM	G5260K102	0.0	<0.1%	31,151		New+31,151
Horizon Quantum Holdings Ltd	*W EXP 03/19/203	Y4000A128	0.0	<0.1%	17,500	Call	Unchanged
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.0	<0.1%	4,777		New+4,777
Boot Barn Holdings IncBOOT	COM	099406100	0.0	<0.1%	1,700	Call	New+1,700
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	3,000	Call	New+3,000
Vinci Compass Investments LT	COM CL A	G9451V109	0.0	<0.1%	28,647		Reduced−14,752
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	1,100	Call	New+1,100
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0	<0.1%	15,596		Reduced−65,714
Digimarc CorpDMRC	COM	25382K100	0.0	<0.1%	33,673		New+33,673
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	11,400	Call	New+11,400
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.0	<0.1%	325,332	Call	New+325,332
Beazer Homes USA Inc	COM NEW	07556Q881	0.0	<0.1%	9,821		Reduced−56,955
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	304,937		Reduced−303,318
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	0.0	<0.1%	26,600		Reduced−16,747
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	209,556		New+209,556
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	7,300	Put	Unchanged
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	524,705		New+524,705
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0	<0.1%	15,935		New+15,935
Themes ETF TR	LEVERAGE SHS 2X	88340W525	0.0	<0.1%	17,588		New+17,588
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	1,500	Put	New+1,500
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	11,072		Reduced−5,506
Hippo Holdings IncHIPO	COM NEW	433539202	0.0	<0.1%	9,508		Reduced−25,392
MGP Ingredients Inc NewMGPI	COM	55303J106	0.0	<0.1%	15,309		Reduced−43,088
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	3,700	Call	New+3,700
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	96,262		New+96,262
Solaris Res IncSLSR	COM NEW	83419D201	0.0	<0.1%	31,575		New+31,575
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	5,200	Call	Reduced−245,000
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	2,300	Put	Reduced−400
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.0	<0.1%	8,000		New+8,000
Star HoldingsSTHO	SHS BEN INT	85512G106	0.0	<0.1%	28,885		Reduced−7,678
Onespaworld Holdings Limited	COM	P73684113	0.0	<0.1%	9,329		Reduced−2,569
WD 40 CoWDFC	COM	929236107	0.0	<0.1%	1,080		Reduced−65,143
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0	<0.1%	75,324		Reduced−7,130
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	26,100	Put	New+26,100
Citizens Finl SVCS IncCZFS	COM	174615104	0.0	<0.1%	3,609		Reduced−4,143
Renew Energy Global plc	CL A SHS	G7500M104	0.0	<0.1%	41,800	Put	Reduced−1,700
Foghorn Therapeutics IncFHTX	COM	344174107	0.0	<0.1%	53,509		Added+23,957
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	13,100	Call	New+13,100
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	159,559		New+159,559
Purple Innovation Inc	COM	74640Y106	0.0	<0.1%	727,895		Reduced−120,879
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	6,400	Put	New+6,400
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	4,221		New+4,221
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	199,450		New+199,450
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0	<0.1%	16,650		New+16,650
Fitlife Brands IncFTLF	COM NEW	33817P405	0.0	<0.1%	23,453		New+23,453
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	900	Put	Reduced−300
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0	<0.1%	9,662		New+9,662
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	25,801		Reduced−136,857
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	14,761		Reduced−354,972
VOX Royalty CorpVOXR	COM	92919F103	0.0	<0.1%	54,112		New+54,112
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	13,200	Put	New+13,200
Virtra IncVTSI	COM PAR	92827K301	0.0	<0.1%	81,002		Reduced−22,362
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.0	<0.1%	20,132		Reduced−27,614
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	13,800	Call	New+13,800
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.0	<0.1%	322,639	Call	Unchanged
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	7,400	Put	New+7,400
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	600	Put	Reduced−6,500
Western New Eng Bancorp IncWNEB	COM	958892101	0.0	<0.1%	17,395		New+17,395
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.0	<0.1%	335,815	Call	Added+100
Royal BK CdaRY	COM	780087102	0.0	<0.1%	1,200	Call	New+1,200
Sol-Gel Technologies Ltd	SHS NEW	M8694L137	0.0	<0.1%	3,342		New+3,342
Vinfast Auto Ltd	SHS	Y9390M103	0.0	<0.1%	79,019		New+79,019
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.0	<0.1%	661,150	Call	Added+461,150
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.0	<0.1%	165,296	Call	New+165,296
RPC IncRES	COM	749660106	0.0	<0.1%	41,937		Reduced−234,305
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.0	<0.1%	142,077	Call	New+142,077
Princeton Bancorp IncBPRN	COM	74179A107	0.0	<0.1%	6,363		Reduced−1,054
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	4,966		New+4,966
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.0	<0.1%	995,000		Unchanged
Terra Innovatum Global NV	ORD SHS	N85083108	0.0	<0.1%	48,799		New+48,799
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	700	Call	New+700
Commercial Veh Group IncCVGI	COM	202608105	0.0	<0.1%	51,824		New+51,824
Zenas Biopharma Inc	NOTE 2.500% 4/0	98937LAA3	0.0	<0.1%	$200,000 principal		Reduced−1,000,000
Quantum CorpQMCO	COM	747906600	0.0	<0.1%	21,755		New+21,755
GAP IncGAP	COM	364760108	0.0	<0.1%	12,800	Call	Reduced−86,000
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	16,300	Call	Reduced−201,700
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.0	<0.1%	440,930	Call	Reduced−30,026
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.0	<0.1%	350,000	Call	Added+43,428
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	459,896		New+459,896
Align Technology IncALGN	COM	016255101	0.0	<0.1%	1,400	Put	Reduced−17,300
Centrus Energy CorpLEU	CL A	15643U104	0.0	<0.1%	1,400	Put	New+1,400
Comscore IncSCOR	COM NEW	20564W204	0.0	<0.1%	31,573		Reduced−5,355
UMH Pptys IncUMH	COM	903002103	0.0	<0.1%	15,356		Reduced−195,524
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.0	<0.1%	16,584		Reduced−36,124
Chicago Atlantic BDC IncLIEN	COM	828174102	0.0	<0.1%	23,755		Added+2,898
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.0	<0.1%	12,328		Reduced−15,642
Southern Co	UNIT 12/15/2028	842587842	0.0	<0.1%	4,630		New+4,630
Flexsteel Inds IncFLXS	COM	339382103	0.0	<0.1%	3,103		Reduced−13,091
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.0	<0.1%	34,958		New+34,958
Wayfair IncW	CL A	94419L101	0.0	<0.1%	2,500	Call	Reduced−800
Amplify Energy Corp NewAMPY	COM	03212B103	0.0	<0.1%	57,986		Reduced−423,144
Cementos Pacasmayo S a aCPAC	SPONSORED ADR	15126Q208	0.0	<0.1%	19,284		Added+3,385
Astronova Inc	COM	04638F108	0.0	<0.1%	8,067		New+8,067
TAT Technologies Ltd	ORD NEW	M8740S227	0.0	<0.1%	4,759		Reduced−23,388
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0	<0.1%	275,896		Reduced−314,486
Spok Holdings IncSPOK	COM	84863T106	0.0	<0.1%	22,380		Reduced−14,775
SNDL IncSNDL	COM	83307B101	0.0	<0.1%	169,584		Reduced−123,885
Paysafe Limited	SHS	G6964L206	0.0	<0.1%	30,630		Added+5,958
Evolent Health Inc	DEBT 4.500% 8/1	30050BAJ0	0.0	<0.1%	$290,000 principal		Unchanged
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	167,661		Reduced−7,873,195
Vicor CorpVICR	COM	925815102	0.0	<0.1%	600	Call	New+600
AGI Inc	COM SHS CL A	G0118C105	0.0	<0.1%	32,026		Reduced−969,382
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	17,100	Call	Reduced−79,200
EVI Inds IncEVI	COM	26929N102	0.0	<0.1%	15,314		New+15,314
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	38,595		Reduced−243,926
Ishares TR	MSCI USA VALUE	46432F388	0.0	<0.1%	1,130		Reduced−11,300
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	930		Reduced−1,376
QT Imaging Holdings IncQTI	COM	746962307	0.0	<0.1%	55,340		Reduced−14,804
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	2,154		Reduced−146,529
Rank One Computing CorpROC	COM SHS	753040104	0.0	<0.1%	42,569		New+42,569
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	6,890		Reduced−95,717
Stride IncLRN	COM	86333M108	0.0	<0.1%	2,600	Call	Reduced−12,600
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	5,100	Call	New+5,100
Sprinklr IncCXM	CL A	85208T107	0.0	<0.1%	43,174		Reduced−97,562
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.0	<0.1%	247,499	Call	Added+97,499
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	23,485		Reduced−145,297
Ventas IncVTR	COM	92276F100	0.0	<0.1%	2,500	Call	New+2,500
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	6,800	Put	Reduced−23,900
Golub Cap BDC IncGBDC	COM	38173M102	0.0	<0.1%	17,064		New+17,064
PCB BancorpPCB	COM	69320M109	0.0	<0.1%	7,709		Reduced−13,723
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.0	<0.1%	241,597	Call	Added+34,500
Ishares TR	MSCI DENMARK ETF	46429B523	0.0	<0.1%	1,969		New+1,969
South Plains Financial IncSPFI	COM	83946P107	0.0	<0.1%	5,043		Reduced−19,997
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	237,081		Reduced−598,472
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.0	<0.1%	442,500	Call	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	1,000	Call	New+1,000
Zumiez IncZUMZ	COM	989817101	0.0	<0.1%	12,149		Reduced−2,684
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	2,834		New+2,834
Innventure IncINV	COM	45784M108	0.0	<0.1%	42,438		New+42,438
Baxter International IncBAX	COM	071813109	0.0	<0.1%	10,082		Reduced−1,737,170
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	301,645	Call	Unchanged
Kamada Ltd	SHS	M6240T109	0.0	<0.1%	29,206		Reduced−17,728
OP BancorpOPBK	COM	67109R109	0.0	<0.1%	14,290		Added+311
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.0	<0.1%	475,000	Call	Unchanged
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	101,704		Reduced−107,138
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	2,200	Call	New+2,200
DSC Holdings LtdDSC	SPON ADS	233369107	0.0	<0.1%	38,655		New+38,655
First TR Exch TRD Alphdx FD	UNIT KING ALPH	33737J224	0.0	<0.1%	4,050		New+4,050
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	394,500	Call	New+394,500
Upexi IncUPXI	COM NEW	39959A205	0.0	<0.1%	271,216		Reduced−22,968
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	40,341		Added+23,647
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	533,332	Call	Unchanged
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	22,500	Call	Unchanged
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0	<0.1%	66,758		Reduced−350,893
Superior Group of Co IncSGC	COM	868358102	0.0	<0.1%	16,129		Reduced−22,412
McEwen Inc.	NOTE 5.250% 8/1	58039PAB3	0.0	<0.1%	$110,000 principal		Unchanged
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	14,437		New+14,437
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.0	<0.1%	300	Call	New+300
EVA Live IncGOAI	COM NEW	298892209	0.0	<0.1%	80,076		Reduced−27,083
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.0	<0.1%	3,086		New+3,086
Alps Group Inc	ORD SHS	G0231P108	0.0	<0.1%	362,233		Reduced−25,262
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0	<0.1%	13,157		New+13,157
Third Coast Bancshares IncTCBX	COM	88422P109	0.0	<0.1%	5,183		Reduced−59,131
Gabelli Equity TR IncGAB	COM	362397101	0.0	<0.1%	36,868		New+36,868
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.0	<0.1%	210,416	Call	Added+23,159
Gencor Inds IncGENC	COM	368678108	0.0	<0.1%	13,911		Reduced−2,336
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	4,846		New+4,846
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	<0.1%	482		New+482
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	3,587		Reduced−2,292,123
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0	<0.1%	486,933		Reduced−1,130,598
Accelerant Holdings	CL A	G00894108	0.0	<0.1%	17,491		Reduced−107,577
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	774		Reduced−7,977
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	7,882		Reduced−12,484
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	4,500	Call	New+4,500
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.0	<0.1%	2,355		New+2,355
Solesence IncSLSN	COM	630079101	0.0	<0.1%	276,497		New+276,497
Zhihu IncZH	SPONSORED ADS	98955N207	0.0	<0.1%	64,869		Reduced−48,331
Ohio Vy Banc CorpOVBC	COM	677719106	0.0	<0.1%	4,670		New+4,670
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	345,419		Reduced−1,163,499
Security Natl Finl CorpSNFCA	CL A NEW	814785309	0.0	<0.1%	20,842		Added+106
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	2,500	Call	New+2,500
X-Energy IncXE	COM CL A	98386P102	0.0	<0.1%	10,934		New+10,934
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	500	Put	Reduced−1,100
Harvard Bioscience IncHBIO	COM	416906204	0.0	<0.1%	32,620		Reduced−13,712
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	2,558		Reduced−53,953
Siebert Finl CorpSIEB	COM	826176109	0.0	<0.1%	121,232		New+121,232
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.0	<0.1%	764,462		Added+92
Barings Corporate InvsMCI	COM	06759X107	0.0	<0.1%	11,292		Reduced−734
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	35,000	Call	Unchanged
Teamshares IncTMS	COM	87821B109	0.0	<0.1%	23,798		New+23,798
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	14,168		New+14,168
Kiora Pharmaceuticals IncKPRX	COM	49721T507	0.0	<0.1%	74,202		New+74,202
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.0	<0.1%	12,241		Reduced−6,933
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.0	<0.1%	33,490		Added+17,165
Virtuix Holdings Inc.VTIX	COM CL A	92835U101	0.0	<0.1%	63,424		Reduced−175,491
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.0	<0.1%	38,843		Added+26,574
Metallus IncMTUS	COM	887399103	0.0	<0.1%	10,336		Reduced−122,975
Sweetgreen IncSG	COM CL A	87043Q108	0.0	<0.1%	21,800	Put	Unchanged
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.0	<0.1%	43,903		Reduced−42,015
Visionwave Holdings IncVWAV	*W EXP 07/14/203	927950113	0.0	<0.1%	279,964	Call	Added+31,943
ICL Group Ltd	SHS	M53213100	0.0	<0.1%	38,462		Reduced−120,432
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	545,500	Call	Unchanged
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	662,129		New+662,129
Alpha Tau Medical Ltd	*W EXP 99/99/999	M0740A116	0.0	<0.1%	62,300	Call	Unchanged
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	15,487		Reduced−90,980
Xbiotech IncXBIT	COM	98400H102	0.0	<0.1%	79,330		Reduced−26,210
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.0	<0.1%	650,000		New+650,000
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	156,000		New+156,000
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	15,794		Reduced−871,413
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.0	<0.1%	450,000	Call	Added+200,000
Venhub Global IncVHUB	COM SHS	92267L108	0.0	<0.1%	171,372		Reduced−60,399
Greenfire Res Ltd NewGFR	COM SHS	39525U107	0.0	<0.1%	31,795		Reduced−20,862
Tuya IncTUYA	SPONSERED ADS	90114C107	0.0	<0.1%	101,845		New+101,845
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	381,250	Call	Added+131,250
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	237,500	Call	Added+57,985
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	40,662		Reduced−648,505
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.0	<0.1%	450,000	Call	New+450,000
Blackrock Munihldngs CaliMUC	COM	09254L107	0.0	<0.1%	15,960		Unchanged
Cardiff Oncology IncCRDF	COM	14147L108	0.0	<0.1%	134,517		Added+111,488
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0	<0.1%	463,650		Reduced−64,315
AES CorpAES	COM	00130H105	0.0	<0.1%	11,900	Call	Unchanged
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.0	<0.1%	13,281		Unchanged
Ampco-Pittsburg CorpAP	COM	032037103	0.0	<0.1%	19,793		Reduced−140,615
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	96,731		Reduced−238,349
Sanuwave Health IncSNWV	COM	80303D305	0.0	<0.1%	16,925		Reduced−7,744
Hagerty IncHGTY	CL A COM	405166109	0.0	<0.1%	14,182		Reduced−38,426
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	245,367		New+245,367
Microbot Med IncMBOT	COM NEW	59503A204	0.0	<0.1%	86,302		Reduced−368,444
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.0	<0.1%	439,999	Call	New+439,999
LIFE360 Inc	NOTE 6/0	532206AC3	0.0	<0.1%	$160,000 principal		New+160,000
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	72,484		New+72,484
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0	<0.1%	35,863		Reduced−762,571
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0	<0.1%	26,655		Reduced−74,303
Merlin IncMRLN	COM	590106100	0.0	<0.1%	28,650		New+28,650
Priority Technology Holdings inPRTH	COM	74275G107	0.0	<0.1%	24,417		Reduced−20,986
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	85,649		Reduced−228,479
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0	<0.1%	20,630		Reduced−73,694
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	60,598		Reduced−599,077
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.0	<0.1%	45,250	Call	Unchanged
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.0	<0.1%	116,666	Call	Unchanged
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	38,061		Reduced−364,899
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	150,000	Call	Added+15,000
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	2,000,000		Unchanged
Omnicell Com	NOTE 1.000%12/0	68213NAF6	0.0	<0.1%	$150,000 principal		Unchanged
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.0	<0.1%	35,491		Added+7,438
Advent Conv & Income FDAVK	COM	00764C109	0.0	<0.1%	11,992		Reduced−41,478
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0	<0.1%	60,483		New+60,483
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	600,000	Call	Unchanged
Mobile Infrastructure CorpBEEP	COM SHS	60739N101	0.0	<0.1%	112,528		New+112,528
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.0	<0.1%	116,666	Call	New+116,666
Redwire CorporationRDW	COM	75776W103	0.0	<0.1%	12,500	Call	New+12,500
Inogen IncINGN	COM	45780L104	0.0	<0.1%	23,568		Reduced−63,382
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.0	<0.1%	950,000		Unchanged
Bingex LtdFLX	SPONSORED ADS A	090337106	0.0	<0.1%	71,206		New+71,206
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.0	<0.1%	397,600	Call	New+397,600
Lantronix IncLTRX	COM NEW	516548203	0.0	<0.1%	25,617		Reduced−495,424
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	646,192		Unchanged
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.0	<0.1%	200,000	Call	Unchanged
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	96,684		New+96,684
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.0	<0.1%	29,646		New+29,646
Envirotech Vehicles IncAZIO	COM	29414V308	0.0	<0.1%	86,573		New+86,573
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.0	<0.1%	700,000		Unchanged
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.0	<0.1%	150,000	Call	New+150,000
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.0	<0.1%	56,250	Call	Unchanged
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0	<0.1%	29,623		New+29,623
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	176,255		New+176,255
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	34,825		Reduced−75,707
Atara Biotherapeutics IncATRA	COM NEW	046513206	0.0	<0.1%	12,680		Reduced−35,009
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0	<0.1%	43,200		New+43,200
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	266,666	Call	New+266,666
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.0	<0.1%	300,000	Call	New+300,000
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.0	<0.1%	216,452	Call	Unchanged
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	375,000	Call	New+375,000
Granite PT MTG TR Inc	COM STK	38741L107	0.0	<0.1%	94,885		Reduced−50,684
Nextcure IncNXTC	COM NEW	65343E207	0.0	<0.1%	88,112		New+88,112
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	284,658	Call	Added+2,785
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	31,200		New+31,200
Q32 Bio IncQTTB	COM	746964105	0.0	<0.1%	10,928		New+10,928
Evercommerce IncEVCM	COM	29977X105	0.0	<0.1%	13,759		New+13,759
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	10,153		Reduced−48,884
Skye Bioscience Inc	COM NEW	83086J200	0.0	<0.1%	198,524		Reduced−59,676
Equillium IncEQ	COM	29446K106	0.0	<0.1%	42,838		New+42,838
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	13,011		Reduced−87,723
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	<0.1%	28,970		Reduced−2,037,724
FG Nexus Inc.FGC	COM	30329Y403	0.0	<0.1%	26,347		Added+11,633
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	23,561		Reduced−93,735
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0	<0.1%	114,025		Reduced−56,079
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.0	<0.1%	250,000	Call	New+250,000
Advanced Flower Cap IncAFCG	COM	00109K105	0.0	<0.1%	43,479		Reduced−84,560
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	16,000	Call	New+16,000
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0	<0.1%	73,986		Reduced−17,518
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	92,960		New+92,960
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	175,600		New+175,600
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	700,000		Unchanged
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	12,452		Reduced−191,697
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0	<0.1%	400,000		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.0	<0.1%	187,500	Call	New+187,500
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	327,750	Call	Reduced−3,027
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	20,000	Put	New+20,000
Century Casinos IncCNTY	COM	156492100	0.0	<0.1%	100,132		Reduced−25,090
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0	<0.1%	266,666	Call	New+266,666
United Acquisition Corp I	*W EXP 99/99/999	G92ALM116	0.0	<0.1%	103,125	Call	New+103,125
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.0	<0.1%	375,000	Call	Unchanged
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	97,669		New+97,669
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	13,524		Reduced−195
Endeavour Silver CorpEXK	COM	29258Y103	0.0	<0.1%	15,300	Call	New+15,300
RLJ Lodging TR	CUM CONV PFD A	74965L200	0.0	<0.1%	128,125		New+128,125
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0	<0.1%	53,450		Reduced−19,750
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.0	<0.1%	311,916	Call	Unchanged
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	401,121	Call	Unchanged
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	950,000	Call	New+950,000
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	192,458		New+192,458
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	700,000		New+700,000
Octave Specialty Group IncOSG	COM NEW	023139884	0.0	<0.1%	19,610		Reduced−115,478
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	38,809		Reduced−274,858
Codere Online Luxembourg S a	ORDINARY SHARES	L18268109	0.0	<0.1%	12,752		New+12,752
Nomadar Corp.NOMA	COM CL A	65531Y106	0.0	<0.1%	32,515		Reduced−3,667
Gyre Therapeutics IncGYRE	COM	403783103	0.0	<0.1%	18,488		New+18,488
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	18,200	Call	New+18,200
Nextnrg Inc	COM	652941105	0.0	<0.1%	346,725		New+346,725
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	233,149	Call	Added+133,149
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0	<0.1%	12,587		Reduced−43,513
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	10,135		Reduced−6,032
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	12,400	Call	Reduced−60,400
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	127,163		New+127,163
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.0	<0.1%	21,309		New+21,309
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.0	<0.1%	184,800	Call	New+184,800
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.0	<0.1%	193,850	Call	Added+16,750
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.0	<0.1%	242,000	Call	New+242,000
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.0	<0.1%	178,399	Call	Added+14,400
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	17,320		Reduced−227,099
Broadway Finl Corp DelBYFC	CL A NEW	111444709	0.0	<0.1%	11,979		Reduced−3,254
Ziprecruiter IncZIP	CL A	98980B103	0.0	<0.1%	30,801		Added+3,079
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	709,400		Added+61
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	333,332	Call	New+333,332
Coinshares plc	COM	G670AQ104	0.0	<0.1%	30,051		New+30,051
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	233,333	Call	New+233,333
Similarweb Ltd	SHS	M84137104	0.0	<0.1%	18,198		Reduced−807,565
Skillsoft CorpSKIL	CL A	83066P309	0.0	<0.1%	21,411		New+21,411
Gray Media IncGTN	COM	389375106	0.0	<0.1%	27,930		Reduced−1,723
Knot Offshore Partners LP	COM UNITS	Y48125101	0.0	<0.1%	11,031		Reduced−71,732
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.0	<0.1%	500,000		New+500,000
Electrovaya IncELVA	COM NEW	28617B606	0.0	<0.1%	10,472		Reduced−1,365
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.0	<0.1%	191,666	Call	New+191,666
Caesarstone Ltd	ORD SHS	M20598104	0.0	<0.1%	51,791		Reduced−111,590
Opko Health IncOPK	COM	68375N103	0.0	<0.1%	72,301		New+72,301
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.0	<0.1%	264,000	Call	Unchanged
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0	<0.1%	11,438		Reduced−96,362
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.0	<0.1%	75,000	Call	Unchanged
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	256,882	Call	Added+167,530
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	626,206		Unchanged
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	21,861		Added+5,843
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.0	<0.1%	300,000	Call	New+300,000
Livewire Group IncLVWR	COM	53838J105	0.0	<0.1%	93,319		Added+9,855
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0	<0.1%	43,708		Reduced−430,893
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	<0.1%	17,769		Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0	<0.1%	10,173		New+10,173
Micware Co LtdMWC	ADS	59490A100	0.0	<0.1%	26,865		New+26,865
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	425,000	Call	New+425,000
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	11,103		Reduced−6,827
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	350,000	Call	Unchanged
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.0	<0.1%	306,000	Call	New+306,000
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	625,000		New+625,000
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	17,002		Reduced−122,775
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	250,000	Call	Added+200,000
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.0	<0.1%	400,000	Call	New+400,000
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.0	<0.1%	249,999	Call	Unchanged
REE Automotive Ltd	SHS CL A NEW	M8287R202	0.0	<0.1%	509,395		Added+2,076
Co-Diagnostics IncCODX	COM	189763204	0.0	<0.1%	31,995		New+31,995
LGL Group IncLGL	COM	50186A108	0.0	<0.1%	14,319		New+14,319
Solana CoHSDT	COM CL A NEW	42328V876	0.0	<0.1%	59,071		Added+361
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	20,524		Reduced−22,821
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	400,000	Call	New+400,000
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.0	<0.1%	31,956		New+31,956
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.0	<0.1%	149,999	Call	New+149,999
Mdxhealth SA	SHS NEW	B5950S113	0.0	<0.1%	228,510		Reduced−316,218
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.0	<0.1%	334,890	Call	Unchanged
Bumble IncBMBL	COM CL A	12047B105	0.0	<0.1%	29,291		Reduced−266,762
ZKH Group LtdZKH	SPONSORED ADS	98877R104	0.0	<0.1%	41,431		New+41,431
374WATER IncSCWO	COM	88583P203	0.0	<0.1%	48,459		Reduced−15,216
Outlook Therapeutics IncOTLK	COM	69012T305	0.0	<0.1%	57,839		New+57,839
Iheartmedia IncIHRT	COM CL A	45174J509	0.0	<0.1%	21,378		Reduced−450,042
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	10,700	Put	Reduced−900
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	10,000	Put	Unchanged
Caribou Biosciences IncCRBU	COM	142038108	0.0	<0.1%	51,171		Reduced−1,023,250
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	200,000	Call	New+200,000
Einride ABENRD	*W EXP 06/08/203	28256A117	0.0	<0.1%	149,940	Call	New+149,940
Atossa Therapeutics IncATOS	COM	04962H704	0.0	<0.1%	46,508		Reduced−20,231
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.0	<0.1%	200,000	Call	New+200,000
Namib Minerals	*W EXP 06/05/203	G63638111	0.0	<0.1%	401,154	Call	Unchanged
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	325,000	Call	New+325,000
Ovid Therapeutics IncOVID	COM	690469101	0.0	<0.1%	32,295		Reduced−1,464,223
BRC Group Holdings IncRILY	COM	05580M108	0.0	<0.1%	10,703		Reduced−288,163
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	318,100	Call	New+318,100
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	275,000	Call	Unchanged
CVRX IncCVRX	COM	126638105	0.0	<0.1%	16,435		Added+2,773
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.0	<0.1%	400,000		New+400,000
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	12,027		New+12,027
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	275,000	Call	New+275,000
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	36,580		Added+16,609
Xponential Fitness IncXPOF	COM CL A	98422X101	0.0	<0.1%	11,996		Reduced−70,706
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.0	<0.1%	150,000	Call	New+150,000
Logistic Properties of the a	USD ORD SHS	G5557R109	0.0	<0.1%	24,542		New+24,542
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	39,740		New+39,740
Comstock IncLODE	COM SHS	205750409	0.0	<0.1%	19,632		Reduced−900,916
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	147,287		Reduced−1,277,087
Americas Car-Mart IncCRMT	COM	03062T105	0.0	<0.1%	29,019		Reduced−25,240
NN IncNNBR	COM	629337106	0.0	<0.1%	22,528		New+22,528
Cibus IncCBUS	CL A COM STK	17166A101	0.0	<0.1%	59,004		Reduced−366,038
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.0	<0.1%	237,500	Call	New+237,500
RUM Group IncRUM	*W EXP 09/16/202	78137L113	0.0	<0.1%	45,485	Call	Unchanged
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	16,434		Reduced−66,699
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0	<0.1%	268,950	Call	Reduced−8,050
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	400,000	Call	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	284,386	Call	Added+2,980
Cato Corp NewCATO	CL A	149205106	0.0	<0.1%	24,800		Reduced−22,917
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.0	<0.1%	275,000		Unchanged
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	114,176		New+114,176
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.0	<0.1%	350,000		New+350,000
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0	<0.1%	92,125	Call	Unchanged
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.0	<0.1%	275,000	Call	Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	85,000	Call	Unchanged
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	474,870	Call	Added+368,506
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	645,000		Unchanged
Chegg IncCHGG	COM	163092109	0.0	<0.1%	73,899		Reduced−194,862
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.0	<0.1%	100,000	Call	New+100,000
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	670,000		Unchanged
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.0	<0.1%	12,698		Reduced−78,182
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0	<0.1%	57,815		Reduced−17,690
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	19,400	Put	New+19,400
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	231,550	Call	Reduced−8,050
Coincheck Group NV	SHS	N20967118	0.0	<0.1%	31,954		Added+6,044
Titan MNG CorpTII	COM SHS NEW	88831L202	0.0	<0.1%	32,176		Added+9,240
Waterdrop IncWDH	ADS	94132V105	0.0	<0.1%	61,475		New+61,475
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	306,600	Call	Added+92,600
Koru Medical Systems IncKRMD	COM	759910102	0.0	<0.1%	16,356		New+16,356
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.0	<0.1%	108,750	Call	New+108,750
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	284,273	Call	Added+2,787
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	200,000	Call	New+200,000
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	43,455		Reduced−163,399
TMC the Metals Company Inc	*W EXP 09/09/202	87261Y114	0.0	<0.1%	450,000	Call	Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	187,500	Call	Added+125,000
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	23,837	Call	Reduced−51,462
Vinfast Auto Ltd	*W EXP 08/11/202	Y9390M111	0.0	<0.1%	183,850	Call	Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.0	<0.1%	200,000	Call	Added+100,000
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	13,400	Call	New+13,400
Evotec AGEVO	SPONSORED ADS	30050E105	0.0	<0.1%	22,833		Reduced−76,735
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.0	<0.1%	75,000	Call	Unchanged
Avita Medical IncRCEL	COM	05380C102	0.0	<0.1%	15,429		New+15,429
Net Power Inc	*W EXP 06/08/202	64107A113	0.0	<0.1%	218,671	Call	Unchanged
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	37,844		Reduced−644,861
Enhanced Group IncENHA	COM CL A	29333R107	0.0	<0.1%	21,884		New+21,884
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0	<0.1%	133,333	Call	New+133,333
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	499,700		Unchanged
Shimmick CorporationSHIM	COM	82455M109	0.0	<0.1%	13,555		New+13,555
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	16,800	Put	New+16,800
Mediaco HLDG IncMDIA	CL A	58450D104	0.0	<0.1%	62,147		Reduced−27,129
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0	<0.1%	209,999	Call	New+209,999
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	149,999	Call	Unchanged
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.0	<0.1%	212,500	Call	New+212,500
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.0	<0.1%	150,000	Call	Added+81,250
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0	<0.1%	17,764		Reduced−45,162
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.0	<0.1%	150,000		Unchanged
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	47,010		Reduced−3,187,257
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	212,500	Call	New+212,500
One and One Green Technologi	USD CL A ORD SHS	G6772F102	0.0	<0.1%	26,221		New+26,221
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	149,999	Call	New+149,999
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	147,450	Call	Unchanged
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	18,738		Reduced−99,138
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	286,000		Unchanged
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0	<0.1%	$51,000 principal		New+51,000
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.0	<0.1%	237,500	Call	Unchanged
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.0	<0.1%	12,305		New+12,305
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	33,928		Reduced−448,681
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	166,666	Call	New+166,666
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	74,680		New+74,680
Nova Minerals CorpNVA	COMMON STOCK	66982H105	0.0	<0.1%	10,383		New+10,383
ARQ IncARQ	COM	00770C101	0.0	<0.1%	19,015		Reduced−26,504
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	300,000		New+300,000
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.0	<0.1%	58,818		New+58,818
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.0	<0.1%	22,405		New+22,405
Syntec Optics Holdings IncOPTX	*W EXP 99/99/999	87169M113	0.0	<0.1%	18,750	Call	Unchanged
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.0	<0.1%	36,833	Call	Unchanged
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.0	<0.1%	62,500	Call	Unchanged
Great Elm Group IncGEG	COM NEW	39037G109	0.0	<0.1%	21,690		Reduced−10,655
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0	<0.1%	52,280		New+52,280
Ioneer LtdIONR	SPONSORED ADS	46211L101	0.0	<0.1%	10,713		Reduced−22,089
Cango Inc	ORD CL A	G1820C102	0.0	<0.1%	226,287		Reduced−347,131
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	12,600	Call	New+12,600
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0	<0.1%	144,268	Call	Unchanged
Procap Finl IncSVIA	COM SHS	74277P105	0.0	<0.1%	29,369		New+29,369
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	110,000	Call	Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	125,000	Call	Unchanged
Data Storage CorpDTST	COM NEW	23786R201	0.0	<0.1%	12,689		Reduced−9,285
CI&T Inc	COM CL A	G21307106	0.0	<0.1%	13,100		New+13,100
Annovis Bio IncANVS	COM	03615A108	0.0	<0.1%	23,463		New+23,463
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	200,000	Call	Unchanged
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	0.0	<0.1%	15,000	Call	Unchanged
OMS Energy Technologies Inc	ORD SHS	G6755S105	0.0	<0.1%	11,078		Reduced−8,122
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	19,298		New+19,298
Polestar Automotive HLDG UKPSNY	ADS CL C-1	731105607	0.0	<0.1%	16,350		Unchanged
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.0	<0.1%	90,625	Call	Unchanged
Freightos Ltd	ORD SHS	G51405101	0.0	<0.1%	26,835		Reduced−21,815
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.0	<0.1%	400,000	Call	New+400,000
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	133,332	Call	Added+66,666
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	212,700		Added+50,000
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	385,868	Call	Unchanged
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	169,823	Call	Unchanged
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.0	<0.1%	100,000	Call	Unchanged
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.0	<0.1%	150,000		Unchanged
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	52,713		Added+32,373
Xtant Med Holdings IncXTNT	COM NEW	98420P308	0.0	<0.1%	84,490		Reduced−47,864
Indaptus Therapeutics IncINDP	COM NEW	45339J204	0.0	<0.1%	11,586		New+11,586
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.0	<0.1%	100,000	Call	Unchanged
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0	<0.1%	150,000	Call	Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	93,620	Call	Reduced−1,871
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.0	<0.1%	35,000	Call	Unchanged
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	40,937	Call	New+40,937
BRC Inc	COM CL A	05601U105	0.0	<0.1%	29,278		New+29,278
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	99,000	Call	Unchanged
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	98,300	Call	Unchanged
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.0	<0.1%	220,867	Call	Unchanged
Bitfufu Inc	CL A ORD SHS	G1152A104	0.0	<0.1%	21,920		New+21,920
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0	<0.1%	83,986	Call	Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	20,749		Reduced−291,237
Moneyhero Limited	*W EXP 09/13/202	G6202B119	0.0	<0.1%	635,651	Call	Unchanged
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0	<0.1%	75,000	Call	Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	100,000	Call	Unchanged
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	64,478	Call	Reduced−3,184
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	96,250	Call	Unchanged
Clear Channel Outdoor Holdings	COM	18453H106	0.0	<0.1%	11,100	Put	Added+800
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.0	<0.1%	20,719		Reduced−51,647
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	37,677		Reduced−74,746
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0	<0.1%	87,500	Call	Unchanged
Bakkt Inc	*W EXP 10/25/202	05759B115	0.0	<0.1%	400,000	Call	Unchanged
Better Home & Finance HoldinBETR	*W EXP 08/22/202	08774B110	0.0	<0.1%	135,188	Call	Unchanged
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	11,659		Reduced−2,420,656
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	260,000	Call	Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	120,000	Call	Unchanged
Dingdong Cayman LtdDDL	ADS	25445D101	0.0	<0.1%	12,674		Reduced−55,756
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.0	<0.1%	202,466	Call	Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	86,666	Call	Unchanged
Forafric Global plc	*W EXP 06/09/202	X3R81D110	0.0	<0.1%	38,231	Call	Unchanged
AIB Data Centers IncAIB	COM	093919108	0.0	<0.1%	11,209		New+11,209
Soundhound Ai IncSOUN	*W EXP 04/26/202	836100115	0.0	<0.1%	12,250	Call	Unchanged
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	12,097		New+12,097
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	30,000	Call	New+30,000
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	62,055		Reduced−69,995
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.0	<0.1%	25,000	Call	New+25,000
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	200,000	Call	New+200,000
Spectral Ai IncMDAI	*W EXP 09/11/202	84757T113	0.0	<0.1%	39,330	Call	Unchanged
Vivid Seats Inc	*W EXP 10/18/202	92854T118	0.0	<0.1%	533,333	Call	Unchanged
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.0	<0.1%	72,238	Call	Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	150,000		New+150,000
EVE HLDG Inc	*W EXP 05/09/202	29970N112	0.0	<0.1%	125,000	Call	Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	41,577		New+41,577
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	100,000	Call	Unchanged
Engene Therapeutics IncENGN	*W EXP 10/31/202	29286X119	0.0	<0.1%	69,000	Call	New+69,000
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.0	<0.1%	350,000	Call	Unchanged
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	17,363		New+17,363
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	126,447	Call	Unchanged
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	299,351	Call	Unchanged
Alvotech	*W EXP 99/99/999	L01800116	0.0	<0.1%	69,711	Call	Unchanged
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	125,000		Unchanged
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	13,306		New+13,306
Rezolve Ai plc	*W EXP 08/15/202	G75398118	0.0	<0.1%	17,128	Call	Unchanged
Mega Matrix Inc	CL A ORD SHS	G6005C108	0.0	<0.1%	52,067		Reduced−53,640
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	228,432	Call	Unchanged
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	138,500	Call	Unchanged
Arqit Quantum Inc	*W EXP 09/03/202	G0567U119	0.0	<0.1%	195,000	Call	Unchanged
Codere Online Luxembourg S a	*W EXP 11/23/202	L18268117	0.0	<0.1%	13,750	Call	Unchanged
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	25,000	Call	Unchanged
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.0	<0.1%	30,000	Call	New+30,000
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	600,000	Call	Unchanged
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	49,243		New+49,243
Omniab IncOABI	*W EXP 99/99/999	68218J111	0.0	<0.1%	123,181	Call	Unchanged
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	269,164	Call	Unchanged
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	66,666	Call	Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	207,720	Call	Unchanged
Rain Enhancement TechnologieRAIN	*W EXP 12/31/202	75080J111	0.0	<0.1%	54,904	Call	Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	19,565		New+19,565
Oncolytics Biotech IncONCY	COM NEW	68237V103	0.0	<0.1%	10,541		New+10,541
Pagaya Technologies Ltd	*W EXP 99/99/999	M7S64L107	0.0	<0.1%	189,516	Call	Unchanged
ADS Tec Energy plc	*W EXP 99/99/999	G0085J109	0.0	<0.1%	15,625	Call	Unchanged
Cleanspark IncCLSK	*W EXP 12/29/202	18452B118	0.0	<0.1%	30,000	Call	Unchanged
Gorilla Technology Group Inc	*W EXP 99/99/999	G4000K118	0.0	<0.1%	24,938	Call	Unchanged
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	219,000	Call	Unchanged
Holley Inc	*W EXP 11/30/202	43538H111	0.0	<0.1%	333,333	Call	Unchanged
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	270,000	Call	Unchanged
Aeries Technology Inc	*W EXP 11/06/202	G0136H110	0.0	<0.1%	401,950	Call	Unchanged
Stardust PWR IncSDST	*W EXP 06/21/202	854936119	0.0	<0.1%	72,226	Call	Unchanged
Flyexclusive Inc	*W EXP 99/99/999	343928115	0.0	<0.1%	37,500	Call	Unchanged
Cheche Group Inc	*W EXP 10/01/203	G20707116	0.0	<0.1%	350,000	Call	Unchanged
Blacksky Technology Inc	*W EXP 09/09/202	09263B116	0.0	<0.1%	150,479	Call	Unchanged
Reservoir Media Inc	*W EXP 08/26/202	76119X113	0.0	<0.1%	44,000	Call	Unchanged
Waldencast plc	*W EXP 07/27/202	G9503X111	0.0	<0.1%	156,565	Call	Unchanged
Largo IncLGO	COM	517097101	0.0	<0.1%	11,000		New+11,000
Mobix Labs IncMOBX	*W EXP 12/21/202	60743G118	0.0	<0.1%	75,000	Call	Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	115,000	Call	Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	160,255	Call	Unchanged
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	25,000	Call	Unchanged
Buzzfeed IncBZFD	*W EXP 12/03/202	12430A110	0.0	<0.1%	233,333	Call	Unchanged
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.0	<0.1%	24,000	Call	Unchanged
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	275,000	Call	Unchanged
Alliance Entertainment HoldiAENT	*W EXP 02/11/202	01861F110	0.0	<0.1%	12,500	Call	Unchanged
Defi Development CorpDFDV	*W EXP 01/21/202	47100L111	0.0	<0.1%	19,858	Call	Added+216
Liminatus Pharma Inc.LIMN	*W EXP 04/30/203	53271X116	0.0	<0.1%	70,616	Call	Unchanged
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0	<0.1%	26,100	Call	Unchanged
Greenland Mines LtdGRML	*W EXP 06/21/202	49876K111	0.0	<0.1%	30,000	Call	Unchanged
Lanzatech Global IncLNZA	*W EXP 01/01/202	51655R119	0.0	<0.1%	275,000	Call	Unchanged
Oppfi Inc	*W EXP 07/20/202	68386H111	0.0	<0.1%	135,150	Call	Unchanged
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	<0.1%	85,828	Call	Unchanged
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	500,000	Call	Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	300,000	Call	Unchanged
Prenetics Global Ltd	*W EXP 05/18/202	G72245114	0.0	<0.1%	279,110	Call	Unchanged
SES Ai CorporationSES	*W EXP 12/10/202	78397Q117	0.0	<0.1%	133,333	Call	Unchanged
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	<0.1%	386,313	Call	Unchanged
Dragonfly Energy Holdings CoDFLI	*W EXP 10/07/202	26145B114	0.0	<0.1%	82,500	Call	Unchanged
Evgo Inc	*W EXP 07/01/202	30052F118	0.0	<0.1%	363,150	Call	Unchanged
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0	<0.1%	101,834	Call	Unchanged
Verde Clean Fuels IncVGAS	*W EXP 02/15/202	923372114	0.0	<0.1%	112,500	Call	Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	188,750	Call	Unchanged
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0	<0.1%	108,000	Call	Unchanged
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	207,500	Call	Unchanged
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0	<0.1%	232,136	Call	Added+1,133
XBP Global Holdings IncXBP	*W EXP 11/30/202	98400V119	0.0	<0.1%	51,250	Call	Unchanged
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	53,780	Call	Unchanged
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.0	<0.1%	12,500	Call	Unchanged
XOS Inc	*W EXP 08/20/202	98423B116	0.0	<0.1%	455,387	Call	Unchanged
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	50,000	Call	Unchanged
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.0	<0.1%	51,250	Call	Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	24,750	Call	Unchanged
SMX Sec Matters plc	*W EXP 03/07/202	G8267K117	0.0	<0.1%	67,250	Call	Unchanged
Aeye Inc	*W EXP 09/30/202	008183113	0.0	<0.1%	83,333	Call	Unchanged
SWVL Holdings Corp	*W EXP 99/99/999	G86302117	0.0	<0.1%	193,666	Call	Unchanged
ESS Tech Inc	*W EXP 10/08/202	26916J114	0.0	<0.1%	250,000	Call	Unchanged
Surrozen Inc	*W EXP 08/01/203	86889P117	0.0	<0.1%	73,900	Call	Unchanged
Hub Cyber Security Ltd	*W EXP 02/27/202	M6000J127	0.0	<0.1%	67,425	Call	New+67,425
Zooz Strategy Ltd	*W EXP 04/02/202	M2573A197	0.0	<0.1%	50,000	Call	Unchanged
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	30,000	Call	Unchanged
Onemednet CorpONMD	*W EXP 11/07/202	68270C111	0.0	<0.1%	25,000	Call	Unchanged
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	<0.1%	214,106	Call	Unchanged
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0	<0.1%	223,500	Call	Unchanged
SAB Biotherapeutics IncSABS	*W EXP 10/22/202	78397T111	0.0	<0.1%	62,500	Call	Unchanged
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	30,000	Call	Unchanged
BeneficientBENF	*W EXP 06/07/202	08178Q119	0.0	<0.1%	67,500	Call	Unchanged
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.0	<0.1%	30,000	Call	Unchanged
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.0	<0.1%	22,500	Call	Unchanged
Humacyte Inc	*W EXP 08/27/202	44486Q111	0.0	<0.1%	62,500	Call	Unchanged
CDT Equity IncCDT	*W EXP 09/22/202	20678X114	0.0	<0.1%	34,500	Call	Unchanged
Evolv Technologies HLDNGS in	*W EXP 07/16/202	30049H110	0.0	<0.1%	93,750	Call	Unchanged
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	<0.1%	30,000	Call	Unchanged
The Oncology Institute IncSTLN	*W EXP 99/99/999	68236X118	0.0	<0.1%	12,500	Call	Unchanged
Banzai International IncPARA	*W EXP 12/14/202	06682J118	0.0	<0.1%	51,400	Call	Unchanged
Nauticus Robotics IncKITT	*W EXP 03/15/202	63911H116	0.0	<0.1%	18,750	Call	Unchanged
Seastar Medical Holding CorpICU	*W EXP 10/28/202	81256L112	0.0	<0.1%	22,500	Call	Unchanged
Silexion Therapeutics Corp	*W EXP 08/15/202	G1281K114	0.0	<0.1%	12,500	Call	Unchanged
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	58,333	Call	Unchanged
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	<0.1%	12,500	Call	Unchanged
Perfect Corp	*W EXP 10/28/202	G7006A117	0.0	0.0%	276,103	Call	Unchanged

Sold out: 882 positions

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

MILLENNIUM MANAGEMENT LLC, 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	Call	Sold out−377,300
908 Devices IncMASS	COM	65443P102	0.0%	0		Sold out−142,422
A10 Networks IncATEN	COM	002121101	0.0%	0	Call	Sold out−10,000
AA Mission Acquisition Corp	*W EXP 08/01/203	G1000R127	0.0%	0	Call	Sold out−150,000
Above Food Ingredients Inc	*W EXP 06/28/202	00373V118	0.0%	0	Call	Sold out−19,881
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.0%	0		Sold out−13,743
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0%	0		Sold out−20,013
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	0		Sold out−23,304
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.0%	0		Sold out−21,011
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.0%	0		Sold out−40,043
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0		Sold out−344,388
Achieve Life Science IncACHV	COM	004468500	0.0%	0		Sold out−1,077,338
Activate Energy Acquisit Cor	UNIT 11/10/2030	G0081J129	0.0%	0		Sold out−200,000
Adams Diversified Equity FDADX	COM	006212104	0.0%	0		Sold out−27,980
Addus Homecare CorpADUS	COM	006739106	0.0%	0		Sold out−6,730
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	0		Sold out−245,765
Advisorshares TR	PURE US CANNABIS	00768Y453	0.0%	0		Sold out−339,474
Aebi Schmidt HLDG AG	COM	H00501108	0.0%	0		Sold out−94,484
Aehr Test SysAEHR	COM	00760J108	0.0%	0	Call	Sold out−100,000
Agenus IncAGEN	COM NEW	00847G804	0.0%	0		Sold out−43,409
Agilysys IncAGYS	COM	00847J105	0.0%	0		Sold out−3,696
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	0		Sold out−32,144
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.0%	0		Sold out−95,233
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−1,247,772
Airwa Inc	COM NEW	831445507	0.0%	0		Sold out−44,791
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	$0 principal		Sold out−1,000,000
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%	0	Call	Sold out−10,000
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%	0		Sold out−900,000
Alico IncALCO	COM	016230104	0.0%	0		Sold out−8,071
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0	Call	Sold out−70,000
Allegro Microsystems IncALGM	COM	01749D105	0.0%	0		Sold out−28,127
Almonty Inds IncALM	COM NEW	020398707	0.0%	0		Sold out−2,104,555
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	0.0%	0		Sold out−46,445
Ambitions Enterprise MGMT Co	USD CL A ORD SHS	G0262A103	0.0%	0		Sold out−13,393
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.0%	0		Sold out−116,503
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	0.0%	0		Sold out−450,000
American Pub Ed IncAPEI	COM	02913V103	0.0%	0		Sold out−44,030
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−194,212
Ameriprise Finl IncAMP	COM	03076C106	0.0%	0	Put	Sold out−2,400
Ameris BancorpABCB	COM	03076K108	0.0%	0		Sold out−4,262
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−7,908,459
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	0	Call	Sold out−50,000
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	0		Sold out−997,328
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	0	Call	Sold out−72,500
Amplitude IncAMPL	COM CL A	03213A104	0.0%	0	Put	Sold out−301,300
Amplitude IncAMPL	COM CL A	03213A104	0.0%	0	Call	Sold out−321,600
Amrep CorpAXR	COM	032159105	0.0%	0		Sold out−16,618
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0%	0		Sold out−40,750
Antero Resources CorpAR	COM	03674X106	0.0%	0	Put	Sold out−34,100
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	0		Sold out−509,930
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−1,081,500
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−2,256,802
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Put	Sold out−8,600
Apogee Enterprises IncAPOG	COM	037598109	0.0%	0		Sold out−87,462
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0%	0		Sold out−3,469
Aquestive Therapeutics IncAQST	COM	03843E104	0.0%	0		Sold out−25,851
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%	0		Sold out−642,448
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−502,846
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	0	Put	Sold out−181,200
Arlo Technologies IncARLO	COM	04206A101	0.0%	0		Sold out−64,243
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	0		Sold out−612,000
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−70,321
Arrow Finl CorpAROW	COM	042744102	0.0%	0		Sold out−49,794
Artiva Biotherapeutics IncARTV	COM	04317A107	0.0%	0		Sold out−123,270
Art Technology Acquisition C	UNIT 12/19/2030	G0579E129	0.0%	0		Sold out−600,000
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−189,027
Assertio Holdings Inc	COM NEW	04546C304	0.0%	0		Sold out−16,425
Assurant IncAIZ	COM	04621X108	0.0%	0	Put	Sold out−3,400
Astronics Corp	NOTE 5.500% 3/1	046433AD0	0.0%	$0 principal		Sold out−9,503,000
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0%	0		Sold out−23,947
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−118,637
Atricure IncATRC	COM	04963C209	0.0%	0		Sold out−179,886
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	0		Sold out−114,485
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	0		Sold out−835,484
Avantor IncAVTR	COM	05352A100	0.0%	0	Call	Sold out−100,000
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	0		Sold out−750,634
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−1,140,978
Avis Budget Group IncCAR	COM	053774105	0.0%	0		Sold out−1,392
AZZ IncAZZ	COM	002474104	0.0%	0		Sold out−59,290
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−126,098
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.0%	0		Sold out−18,115
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0%	0		Sold out−108,009
Ballys CorporationBALY	COMMON STOCK	05875B304	0.0%	0		Sold out−13,347
Banco Bradesco S aBBD	SPONSORED ADR	059460402	0.0%	0		Sold out−24,076
Banco de ChileBCH	SPONSORED ADS	059520106	0.0%	0		Sold out−21,525
Banco Macro S aBMA	SPON ADR B	05961W105	0.0%	0		Sold out−37,309
BANK7 CorpBSVN	COM	06652N107	0.0%	0		Sold out−10,924
Bank New York Mellon CorpBNY	COM	064058100	0.0%	0	Put	Sold out−18,500
Bank Nova Scotia B CBNS	COM	064149107	0.0%	0	Call	Sold out−50,000
Bankunited IncBKU	COM	06652K103	0.0%	0	Call	Sold out−3,150,000
Bankwell Finl Group IncBWFG	COM	06654A103	0.0%	0		Sold out−19,690
Barings BDC IncBBDC	COM	06759L103	0.0%	0		Sold out−49,828
Bath & Body Works IncBBWI	COM	070830104	0.0%	0	Put	Sold out−136,000
Bath & Body Works IncBBWI	COM	070830104	0.0%	0	Call	Sold out−95,400
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0%	0		Sold out−24,255
Becton Dickinson & CoBDX	COM	075887109	0.0%	0	Call	Sold out−3,500
Becton Dickinson & CoBDX	COM	075887109	0.0%	0		Sold out−179,296
BED Bath & Beyond IncNXH	COM	690370101	0.0%	0		Sold out−69,244
BEL Fuse IncBELFA	CL A	077347201	0.0%	0		Sold out−1,190
BGC Group IncBGC	CL A	088929104	0.0%	0		Sold out−81,024
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.0%	0		Sold out−1,160
Bioatla Inc	COM	09077B104	0.0%	0		Sold out−2,756,674
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0%	0	Call	Sold out−130,000
Biogen IncBIIB	COM	09062X103	0.0%	0		Sold out−93,964
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0%	$0 principal		Sold out−7,500,000
Biomea Fusion IncBMEA	COM	09077A106	0.0%	0		Sold out−18,335
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	0		Sold out−35,372
Bio Rad Labs IncBIO	CL A	090572207	0.0%	0	Call	Sold out−800
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0		Sold out−103,084
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0	Call	Sold out−82,500
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−2,731,893
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0		Sold out−2,897,053
BK Technologies CorporationBKTI	COM NEW	05587G203	0.0%	0		Sold out−26,822
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%	0		Sold out−134,979
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−173,164
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.0%	0		Sold out−12,035
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0%	0		Sold out−164,835
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	0.0%	0		Sold out−600,000
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%	0		Sold out−42,276
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	0		Sold out−569,578
Block Inc	NOTE 5/0	852234AJ2	0.0%	$0 principal		Sold out−20,000,000
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−191,747
Blue Ridge Bankshares Inc VaBRBS	COM	095825105	0.0%	0		Sold out−36,574
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.0%	0		Sold out−600,000
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−639,808
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	0	Call	Sold out−2,600
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	0	Put	Sold out−12,200
Brady CorpBRC	CL A	104674106	0.0%	0		Sold out−5,715
Brag Hse Holdings Inc	COM	104813209	0.0%	0		Sold out−129,647
Brand Engagement Network IncBNAI	COM	104932207	0.0%	0		Sold out−20,204
Braze IncBRZE	COM CL A	10576N102	0.0%	0	Put	Sold out−201,800
Brown Forman CorpBF-B	CL B	115637209	0.0%	0	Call	Sold out−206,300
Bruker CorpBRKR	COM	116794108	0.0%	0		Sold out−1,485,089
Brunswick CorpBC	COM	117043109	0.0%	0		Sold out−254,038
Bunge Global SA	COM SHS	H11356104	0.0%	0	Put	Sold out−24,200
Cadre Holdings IncCDRE	COM	12763L105	0.0%	0		Sold out−149,231
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−247,472
California BancorpBCAL	COM	84252A106	0.0%	0		Sold out−67,836
Callaway Golf CoCALY	COM	131193104	0.0%	0	Call	Sold out−10,000
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	0		Sold out−500,000
Cannae Holdings IncCNNE	COM	13765N107	0.0%	0		Sold out−297,453
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−936,729
Canton Strategic Holdings inCNTN	COM	432705309	0.0%	0		Sold out−359,183
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	0		Sold out−100,000
Cardlytics Inc	COM	14161W105	0.0%	0		Sold out−65,556
Carecloud IncCCLD	COM	14167R100	0.0%	0		Sold out−230,534
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	0		Sold out−179,500
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Call	Sold out−1,096,700
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−2,375,272
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−928,100
Carnival plc	ADS	14365C103	0.0%	0		Sold out−472,933
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−300,900
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0	Call	Sold out−250,000
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	0	Call	Sold out−20,000
Catheter Precision Inc	COM NEW	74933X708	0.0%	0		Sold out−13,137
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−464,648
Celcuity IncCELC	COM	15102K100	0.0%	0	Call	Sold out−20,000
Celcuity IncCELC	COM	15102K100	0.0%	0		Sold out−3,929
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	0		Sold out−232,027
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−128,873
CenterspaceCSR	COM	15202L107	0.0%	0		Sold out−189,713
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−722,121
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0	Put	Sold out−69,000
Century Communities IncCCS	COM	156504300	0.0%	0		Sold out−10,633
Certara IncCERT	COM	15687V109	0.0%	0	Call	Sold out−283,900
Cervomed IncCRVO	COM	15713L109	0.0%	0		Sold out−208,908
Chemung Finl CorpCHMG	COM	164024101	0.0%	0		Sold out−3,749
Chesapeake Utils CorpCPK	COM	165303108	0.0%	0		Sold out−14,271
Chicago Atlantic Real EstateREFI	COM	167239102	0.0%	0		Sold out−49,595
Chipmos Technologies IncIMOS	SPONSORD ADS NEW	16965P202	0.0%	0		Sold out−10,729
Chiron Real Estate IncXRN	COM NEW	37954A303	0.0%	0		Sold out−22,148
Choiceone FinanciaCOFS	COM	170386106	0.0%	0		Sold out−45,263
Cion Invt CorpCION	COM	17259U204	0.0%	0		Sold out−49,474
Cirrus Logic IncCRUS	COM	172755100	0.0%	0	Call	Sold out−10,000
Citizens Finl Group IncCFG	COM	174610105	0.0%	0	Put	Sold out−16,400
Citrotech IncCITR	COM NEW	369759204	0.0%	0		Sold out−56,321
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.0%	0		Sold out−62,822
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0%	0		Sold out−151,451
Clean Harbors IncCLH	COM	184496107	0.0%	0		Sold out−63,880
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−9,294,096
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−59,118
CNH Indl N V	SHS	N20944109	0.0%	0		Sold out−16,378
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−219,196
Coda Octopus Group IncCODA	COM NEW	19188U206	0.0%	0		Sold out−30,997
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	0	Put	Sold out−195,600
Cohen Circle Acquisit Corp I	UNIT 07/01/2030	G2254C105	0.0%	0		Sold out−10,553
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−25,000,000
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−327,500
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	0		Sold out−550,608
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	0		Sold out−350,000
Commerce.Com IncCMRC	COM SER 1	08975P108	0.0%	0		Sold out−250,197
Community Bancorp Inc VTCMTV	COM	20343A101	0.0%	0		Sold out−40,935
Community Financial System ICBU	COM	203607106	0.0%	0		Sold out−15,977
Community Health Sys Inc NewCYH	COM	203668108	0.0%	0	Call	Sold out−300,000
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0%	0		Sold out−58,778
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.0%	0		Sold out−21,493
Conduent IncCNDT	COM	206787103	0.0%	0		Sold out−148,449
Conmed CorpCNMD	COM	207410101	0.0%	0	Call	Sold out−100,000
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0		Sold out−134,028
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0%	0		Sold out−51,403
Copa Holdings SA	CL A	P31076105	0.0%	0	Call	Sold out−45,000
Core Laboratories IncCLB	COM	21867A105	0.0%	0		Sold out−23,802
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−12,730,854
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	0.0%	0		Sold out−350,000
Crawford & CoCRD-A	CL A	224633206	0.0%	0		Sold out−18,951
Crescent Cap BDC IncCCAP	COM	225655109	0.0%	0		Sold out−11,044
Crinetics Pharmaceuticals in	COM	22663K107	0.0%	0		Sold out−62,368
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−10,000
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−581,782
Currenc Group Inc	CL A ORD SHS	G47862100	0.0%	0	Call	Sold out−26,086
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	0		Sold out−519,673
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.0%	0		Sold out−257,825
CVB Finl CorpCVBF	COM	126600105	0.0%	0		Sold out−25,484
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0	Put	Sold out−107,900
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	0.0%	0		Sold out−425,151
Damora Therapeutics Inc	COM NEW	36322Q206	0.0%	0		Sold out−471,646
Darling Ingredients IncDAR	COM	237266101	0.0%	0	Put	Sold out−73,300
Datacentrex IncDTCX	COM	256918103	0.0%	0		Sold out−61,450
Datavault Ai IncDVLT	COM SHS	86633R609	0.0%	0		Sold out−150,971
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−1,927,557
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.0%	0		Sold out−750,000
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	0		Sold out−67,693
DBX ETF TR	XTRACK CSI 500 A	233051754	0.0%	0		Sold out−20,104
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0	Put	Sold out−25,000
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%	0		Sold out−31,333
Denali Therapeutics IncDNLI	COM	24823R105	0.0%	0	Call	Sold out−15,000
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0	Call	Sold out−200,000
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	0		Sold out−94,112
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0		Sold out−28,833
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	0		Sold out−14,978
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	0		Sold out−54,877
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.0%	0		Sold out−14,999
Dine Brands Global IncDIN	COM	254423106	0.0%	0		Sold out−59,450
Direxion Shares ETF Trust	DAILY SEMICONDUC	25459W458	0.0%	0		Sold out−7,210
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0%	0		Sold out−43,562
Docebo IncDCBO	COM	25609L105	0.0%	0		Sold out−22,285
Docusign IncDOCU	COM	256163106	0.0%	0	Call	Sold out−4,500
Docusign IncDOCU	COM	256163106	0.0%	0	Put	Sold out−23,000
Dominion Energy IncD	COM	25746U109	0.0%	0	Put	Sold out−71,500
Domo IncHUCK	COM CL B	257554105	0.0%	0		Sold out−28,697
Doubledown Interactive Co LTDDI	ADS	25862B109	0.0%	0		Sold out−12,728
Doximity IncDOCS	CL A	26622P107	0.0%	0	Put	Sold out−50,000
Drilling Tools International CorpDTI	COM	26205E107	0.0%	0		Sold out−50,131
Duos Technologies Group IncDUOT	COM	266042407	0.0%	0		Sold out−345,454
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−972,692
Eagle Finl SVCS IncEFSI	COM	26951R104	0.0%	0		Sold out−7,883
Eagle Matls IncEXP	COM	26969P108	0.0%	0	Call	Sold out−15,000
Eagle Point Income Company IEIC	COM	269817102	0.0%	0		Sold out−34,933
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0		Sold out−237,339
Eastman Chem CoEMN	COM	277432100	0.0%	0	Put	Sold out−3,100
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0%	0		Sold out−67,166
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0%	0		Sold out−66,363
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0%	0		Sold out−342,867
Ehang Holdings LtdEH	ADS	26853E102	0.0%	0		Sold out−75,699
Eightco Holdings IncORBS	COM	22890A302	0.0%	0		Sold out−2,092,762
Elanco Animal Health IncELAN	COM	28414H103	0.0%	0	Put	Sold out−120,000
Elicio Therapeutics IncELTX	COM	28657F103	0.0%	0		Sold out−92,762
Ellington Financial IncEFC	COM	28852N109	0.0%	0		Sold out−653,941
Embotelladora Andina S aAKO-A	SPON ADR B	29081P303	0.0%	0		Sold out−13,827
Encompass Health CorpEHC	COM	29261A100	0.0%	0	Call	Sold out−300,000
Encompass Health CorpEHC	COM	29261A100	0.0%	0	Put	Sold out−56,500
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.0%	0		Sold out−125,672
Energy Recovery IncERII	COM	29270J100	0.0%	0		Sold out−322,341
Engene Holdings Inc	*W EXP 10/31/202	29286M113	0.0%	0	Call	Sold out−69,000
Engene Holdings Inc	COM	29286M105	0.0%	0		Sold out−959,681
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−340,774
Enlivex Ltd	COM	M4130Y106	0.0%	0		Sold out−11,779
Ennis IncEBF	COM	293389102	0.0%	0		Sold out−15,001
Enpro IncNPO	COM	29355X107	0.0%	0		Sold out−7,851
Entrepreneurshares Series TR	ERSHARES PRIVATE	293828877	0.0%	0		Sold out−11,758
Enviri Corp	COM	415864107	0.0%	0		Sold out−640,746
Esab CorporationESAB	COM	29605J106	0.0%	0		Sold out−902,851
Esco Technologies IncESE	COM	296315104	0.0%	0		Sold out−13,291
Espey MFG & Electrs CorpESP	COM	296650104	0.0%	0		Sold out−27,532
Establishment Labs Holdings Inc	COM	G31249108	0.0%	0	Call	Sold out−12,000
Establishment Labs Holdings Inc	COM	G31249108	0.0%	0		Sold out−368,298
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	0	Call	Sold out−758,300
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	0	Put	Sold out−300,000
Eton Pharmaceuticals IncETON	COM	29772L108	0.0%	0		Sold out−14,939
Evercore IncEVR	CLASS A	29977A105	0.0%	0	Put	Sold out−2,400
Evolution Pete CorpEPM	COM	30049A107	0.0%	0		Sold out−87,835
Exagen IncXGN	COM	30068X103	0.0%	0		Sold out−56,069
Exchange Listed FDS TR	PLUS KOREA DEFE	30151E491	0.0%	0		Sold out−59,613
Exchange Traded Concepts Tru	RANGE GLOBAL COA	301505467	0.0%	0		Sold out−11,079
EXP World Holdings IncAGNT	COM	30212W100	0.0%	0		Sold out−39,649
Exxon Mobil Corp	COM	30231G102	0.0%	0	Put	Sold out−4,595,300
Exxon Mobil Corp	COM	30231G102	0.0%	0	Call	Sold out−2,506,800
Falcons Beyond Global IncFBYD	COM CL A	306121104	0.0%	0		Sold out−13,938
Federal Agric MTG CorpAGM	CL C	313148306	0.0%	0		Sold out−27,709
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	0		Sold out−597,689
Federal Signal CorpFSS	COM	313855108	0.0%	0		Sold out−238,245
Fedex CorpFDX	COM	31428X106	0.0%	0	Call	Sold out−47,300
Fermi IncFRMI	COM	314911108	0.0%	0	Put	Sold out−100,000
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.0%	0		Sold out−800,000
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	0	Put	Sold out−11,000
Fidus Invt CorpFDUS	COM	316500107	0.0%	0		Sold out−204,386
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−463,437
Figs IncFIGS	CL A	30260D103	0.0%	0	Call	Sold out−200,000
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−225,320
Filana Therapeutics IncFLNA	COM	14817C107	0.0%	0		Sold out−72,588
Finance of America CompanFOA	CL A NEW	31738L206	0.0%	0		Sold out−49,707
First Advantage Corp NewFA	COM	31846B108	0.0%	0		Sold out−40,557
First BK Williamstown New Je	COM	31931U102	0.0%	0		Sold out−61,898
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	0	Put	Sold out−10,000
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	0		Sold out−6,845
Firstenergy CorpFE	COM	337932107	0.0%	0	Call	Sold out−8,300
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−1,251,251
First Gty Bancshares IncFGBI	COM	32043P106	0.0%	0		Sold out−33,280
Firstservice Corp NewFSV	COM	33767E202	0.0%	0		Sold out−64,509
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%	0		Sold out−72,003
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0%	0		Sold out−2,940
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.0%	0		Sold out−4,733
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.0%	0		Sold out−3,200
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.0%	0		Sold out−4,164
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0%	0		Sold out−3,986
Five Star BancorpFSBC	COM	33830T103	0.0%	0		Sold out−25,071
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	0	Put	Sold out−51,100
Flex LNG Ltd	SHS	G35947202	0.0%	0		Sold out−25,033
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−4,026,802
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−121,050
Fluent IncFLNT	COM NEW	34380C201	0.0%	0		Sold out−17,294
Flushing Finl Corp	COM	343873105	0.0%	0		Sold out−279,167
Fortis IncFTS	COM	349553107	0.0%	0		Sold out−94,405
Franklin Covey CoFC	COM	353469109	0.0%	0		Sold out−140,796
Freecast IncCAST	COM SHS CL A	35632L303	0.0%	0		Sold out−26,048
Freightcar Amer IncRAIL	COM	357023100	0.0%	0		Sold out−216,429
Freshpet IncFRPT	COM	358039105	0.0%	0	Put	Sold out−25,000
FRP Holdings IncFRPH	COM	30292L107	0.0%	0		Sold out−9,974
FS KKR Cap CorpFSK	COM	302635206	0.0%	0	Put	Sold out−271,200
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%	0		Sold out−29,725
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	0		Sold out−4,679,856
Fulton Finl Corp PaFULT	COM	360271100	0.0%	0		Sold out−55,226
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	0	Put	Sold out−47,200
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.0%	0		Sold out−113,067
Gartner IncIT	COM	366651107	0.0%	0	Put	Sold out−14,200
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%	0		Sold out−21,405
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0%	0		Sold out−58,482
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%	0		Sold out−35,559
Geospace Technologies CorpGEOS	COM	37364X109	0.0%	0		Sold out−107,386
German Amern Bancorp IncGABC	COM	373865104	0.0%	0		Sold out−42,957
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%	0		Sold out−250,000
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.0%	0		Sold out−1,175,000
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0%	0		Sold out−24,614
Gladstone LD CorpLAND	COM	376549101	0.0%	0		Sold out−33,192
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.0%	$0 principal		Sold out−3,773,000
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0%	0		Sold out−5,385
Global X FDS	MSCI GREECE ETF	37954Y319	0.0%	0		Sold out−99,066
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−425,126
Gold Resource Corp	COM	38068T105	0.0%	0		Sold out−1,966,994
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.0%	0		Sold out−373,435
Graham CorpGHM	COM	384556106	0.0%	0		Sold out−27,732
Grail IncGRAL	COM	384747101	0.0%	0		Sold out−24,840
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−1,131,127
Great Southn Bancorp IncGSBC	COM	390905107	0.0%	0		Sold out−21,129
Greene Cnty Bancorp IncGCBC	COM	394357107	0.0%	0		Sold out−23,628
Greenwich Lifesciences IncGLSI	COM	396879108	0.0%	0		Sold out−17,398
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.0%	0		Sold out−3,826
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	0		Sold out−4,067
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	0		Sold out−131,430
Hasbro IncHAS	COM	418056107	0.0%	0	Put	Sold out−2,300
Haverty Furniture Cos IncHVT	COM	419596101	0.0%	0		Sold out−10,471
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	0		Sold out−56,742
HBT Finl Inc.HBT	COM	404111106	0.0%	0		Sold out−7,836
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−1,178,000
Helios Technologies IncHLIO	COM	42328H109	0.0%	0		Sold out−34,730
Heritage Comm Corp	COM	426927109	0.0%	0		Sold out−819,240
HF Sinclair CorpDINO	COM	403949100	0.0%	0	Put	Sold out−3,900
High Templar Technology LtdHTT	SPON ADS	747798106	0.0%	0		Sold out−32,641
Highview Merger Corp	UNIT 07/24/2030	G4569C127	0.0%	0		Sold out−199,267
Highwoods Pptys IncHIW	COM	431284108	0.0%	0		Sold out−317,160
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	0		Sold out−169,672
HNI CorpHNI	COM	404251100	0.0%	0		Sold out−38,091
Holley IncHLLY	COM	43538H103	0.0%	0		Sold out−694,893
Hologic Inc	COM	436440101	0.0%	0		Sold out−5,651,225
Hologic Inc	COM	436440101	0.0%	0	Put	Sold out−5,200
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−331,200
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−127,500
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−316,516
Hope Bancorp IncHOPE	COM	43940T109	0.0%	0		Sold out−458,272
Hudson Pacific Properties inHPP	COM	444097406	0.0%	0		Sold out−20,395
Hudson Technologies IncHDSN	COM	444144109	0.0%	0		Sold out−72,683
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−65,500,000
Icon plc	SHS	G4705A100	0.0%	0	Put	Sold out−2,000
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.0%	0		Sold out−13,033
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−1,000,000
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	0	Put	Sold out−126,800
Identiv IncINVE	COM NEW	45170X205	0.0%	0		Sold out−15,035
Idexx Labs IncIDXX	COM	45168D104	0.0%	0	Put	Sold out−3,100
Illinois Tool WKS IncITW	COM	452308109	0.0%	0	Put	Sold out−9,600
Illinois Tool WKS IncITW	COM	452308109	0.0%	0	Call	Sold out−21,100
Imax CorpIMAX	COM	45245E109	0.0%	0		Sold out−205,336
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−3,779,922
Immunitybio IncIBRX	COM	45256X103	0.0%	0	Put	Sold out−23,800
Immunome IncIMNM	COM	45257U108	0.0%	0		Sold out−130,367
Immutep Ltd	SPONSORED ADS	45257L108	0.0%	0		Sold out−20,802
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.0%	0		Sold out−1,870,000
Information SVCS Group IncIII	COM	45675Y104	0.0%	0		Sold out−39,077
Infusystem Holdings IncINFU	COM	45685K102	0.0%	0		Sold out−354,559
Ingersoll Rand IncIR	COM	45687V106	0.0%	0	Put	Sold out−6,000
Innate Pharma S aIPHA	SPONSORED ADS	45781K204	0.0%	0		Sold out−10,064
Innospec IncIOSP	COM	45768S105	0.0%	0		Sold out−61,427
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0%	0		Sold out−40,041
Inspire Med Sys IncINSP	COM	457730109	0.0%	0	Put	Sold out−15,000
Integer Holdings CorpITGR	COM	45826H109	0.0%	0	Call	Sold out−50,000
Interdigital IncIDCC	COM	45867G101	0.0%	0	Put	Sold out−900
Intrepid Potash IncIPI	COM	46121Y201	0.0%	0		Sold out−35,979
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0%	0	Call	Sold out−26,800
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	0		Sold out−239,365
Invesco SR Income TRVVR	COM	46131H107	0.0%	0		Sold out−14,025
Investors Title Co NCITIC	COM	461804106	0.0%	0		Sold out−8,796
IO Biotech Inc	COM	449778109	0.0%	0		Sold out−194,158
IPG Photonics CorpIPGP	COM	44980X109	0.0%	0		Sold out−22,667
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0%	0		Sold out−957,987
Iradimed CorpIRMD	COM	46266A109	0.0%	0		Sold out−40,509
Irhythm Holdings IncIRTC	COM	450056106	0.0%	0	Call	Sold out−62,500
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0%	$0 principal		Sold out−11,000,000
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	0.0%	0		Sold out−425,000
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	0.0%	0		Sold out−300,161
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	0		Sold out−457,114
Isabella BK CorpISBA	COM	464214105	0.0%	0		Sold out−107,356
Ishares Inc	MSCI EMERG MRKT	464286533	0.0%	0		Sold out−9,047
Ishares Inc	JP MORGAN EM ETF	464286517	0.0%	0		Sold out−5,773
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	0	Put	Sold out−20,000
Ishares Inc	MSCI SPAIN ETF	464286764	0.0%	0	Call	Sold out−100,000
Ishares Inc	MSCI GERMANY ETF	464286806	0.0%	0	Call	Sold out−200,000
Ishares Inc	MSCI AUST ETF	464286103	0.0%	0		Sold out−29,378
Ishares TR	US HOME CONS ETF	464288752	0.0%	0	Put	Sold out−30,000
Ishares TR	MSCI USA MIN VOL	46429B697	0.0%	0		Sold out−4,662
Ishares TR	3 7 YR TREAS BD	464288661	0.0%	0		Sold out−118,871
Ishares TR	U.S. FINLS ETF	464287788	0.0%	0		Sold out−2,862
Ishares TR	MSCI NORWAY ETF	46429B499	0.0%	0		Sold out−7,588
Ishares TR	1 3 YR TREAS BD	464287457	0.0%	0		Sold out−41,598
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	0		Sold out−2,503
Ishares TR	U.S. BAS MTL ETF	464287838	0.0%	0		Sold out−23,024
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	0		Sold out−4,972
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.0%	$0 principal		Sold out−5,000,000
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%	0		Sold out−10,967
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−85,836,000
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	0	Call	Sold out−25,400
JBG Smith PptysJBGS	COM	46590V100	0.0%	0		Sold out−117,936
JBS N.V.	CL A SHS	N4732M103	0.0%	0	Put	Sold out−100,000
JBS N.V.	CL A SHS	N4732M103	0.0%	0	Call	Sold out−150,000
JBT Marel CorporationJBTM	COM	477839104	0.0%	0		Sold out−50,807
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0	Call	Sold out−1,600,400
Jetblue Airways CorpJBLU	COM	477143101	0.0%	0	Call	Sold out−21,900
JFB Constr Holdings	CL A	46658E107	0.0%	0		Sold out−21,786
J Jill IncJILL	COM	46620W201	0.0%	0		Sold out−10,770
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0	Call	Sold out−202,833
Jyong Biotech Ltd	SHS	G83116106	0.0%	0		Sold out−14,590
K2 Cap Acquisition Corp	UNIT 01/22/2030	G5226B121	0.0%	0		Sold out−500,000
Kalaris Therapeutics IncKLRS	COM	482929106	0.0%	0		Sold out−59,534
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−1,912,146
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0%	0	Call	Sold out−91,000
Katapult Holdings Inc	*W EXP 06/09/202	485859110	0.0%	0	Call	Sold out−140,000
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%	0	Put	Sold out−35,700
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−879,921
Kenon Holdings Ltd	SHS	Y46717107	0.0%	0		Sold out−3,853
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%	0		Sold out−142,050
Kilroy Realty CorpKRC	COM	49427F108	0.0%	0		Sold out−319,484
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0		Sold out−572,126
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	0		Sold out−447,648
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	0		Sold out−131,811
Koppers Holdings IncKOP	COM	50060P106	0.0%	0		Sold out−52,015
Kore Group Holdings Inc	COM NEW	50066V305	0.0%	0		Sold out−59,826
Kraft Heinz CoKHC	COM	500754106	0.0%	0		Sold out−1,319,677
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.0%	0		Sold out−525,000
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0		Sold out−244,034
Krystal Biotech IncKRYS	COM	501147102	0.0%	0		Sold out−4,119
KVH Inds IncKVHI	COM	482738101	0.0%	0		Sold out−136,104
Lafayette Digital Acquisitio	UNIT 12/23/2030	G5345D123	0.0%	0		Sold out−800,000
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0	Put	Sold out−10,800
Latham Group IncSWIM	COM	51819L107	0.0%	0		Sold out−45,145
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.0%	0		Sold out−450,000
Lazard IncLAZ	COM	52110M109	0.0%	0		Sold out−138,381
LCI IndsLCII	COM	50189K103	0.0%	0		Sold out−2,348
Lear CorpLEA	COM NEW	521865204	0.0%	0		Sold out−130,174
LEE Enterprises IncLEE	COM	523768406	0.0%	0		Sold out−102,248
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−214,117
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0	Call	Sold out−149,940
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	0		Sold out−527,000
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	0		Sold out−284,911
Leidos Holdings IncLDOS	COM	525327102	0.0%	0	Call	Sold out−2,000
Leidos Holdings IncLDOS	COM	525327102	0.0%	0	Put	Sold out−2,200
Leslies IncLESLQ	COM	527064208	0.0%	0		Sold out−92,743
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal		Sold out−106,099,000
Liberty Latin America Ltd	COM CL A	G9001E102	0.0%	0		Sold out−82,338
Lifestance Health Group IncLFST	COM	53228F101	0.0%	0	Call	Sold out−75,000
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0%	0		Sold out−161,582
Linkbancorp Inc	COM	53578P105	0.0%	0		Sold out−21,940
Lithia MTRS IncLAD	COM	536797103	0.0%	0	Put	Sold out−1,600
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−360,558
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0	Call	Sold out−170,600
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	0		Sold out−37,498
Lucid Diagnostics IncLUCD	COM	54948X109	0.0%	0		Sold out−11,320
Lucid Group IncLCID	COM NEW	549498202	0.0%	0	Put	Sold out−150,000
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.0%	$0 principal		Sold out−157,266,000
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	$0 principal		Sold out−24,510,000
Luxfer Holdings plc	SHS	G5698W116	0.0%	0		Sold out−112,150
Lyft IncLYFT	CL A COM	55087P104	0.0%	0	Put	Sold out−819,400
Macys IncM	COM	55616P104	0.0%	0	Put	Sold out−47,800
Magnera CorpMAGN	COM SHS	55939A107	0.0%	0		Sold out−199,969
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	0		Sold out−189,596
Manchester Utd plc New	ORD CL A	G5784H106	0.0%	0		Sold out−14,957
Manhattan Associates IncMANH	COM	562750109	0.0%	0	Call	Sold out−20,000
Manitowoc Co IncMTW	COM NEW	563571405	0.0%	0		Sold out−155,725
Marinemax IncHZO	COM	567908108	0.0%	0		Sold out−19,725
Marqeta Inc	CLASS A COM	57142B104	0.0%	0		Sold out−133,279
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	0	Put	Sold out−15,200
Masimo Corp	COM	574795100	0.0%	0	Call	Sold out−288,600
Masimo Corp	COM	574795100	0.0%	0		Sold out−988,853
Matador Res CoMTDR	COM	576485205	0.0%	0	Put	Sold out−6,700
Matador Res CoMTDR	COM	576485205	0.0%	0	Call	Sold out−14,400
Match Group Inc NewMTCH	COM	57667L107	0.0%	0	Put	Sold out−7,300
Mativ Holdings IncMATV	COM	808541106	0.0%	0		Sold out−140,457
Maze Therapeutics IncMAZE	COM	578784100	0.0%	0		Sold out−29,892
Mbia IncMBI	COM	55262C100	0.0%	0		Sold out−11,757
MDA Space LtdMDA	COM	55293N109	0.0%	0		Sold out−118,989
Medallion Financial CorpMFIN	COM	583928106	0.0%	0		Sold out−22,139
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−5,676
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0	Put	Sold out−4,000
Mercury Genl Corp NewMCY	COM	589400100	0.0%	0		Sold out−48,890
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0%	0		Sold out−3,559,103
Merit Med Sys IncMMSI	COM	589889104	0.0%	0		Sold out−45,355
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.0%	0		Sold out−200,000
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	0.0%	0		Sold out−954,475
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0%	0		Sold out−3,654
Middlesex WTR CoMSEX	COM	596680108	0.0%	0		Sold out−40,767
Millicom International Cellular S a	COM STK	L6388F110	0.0%	0		Sold out−523,351
Mimedx Group IncMDXG	COM	602496101	0.0%	0		Sold out−200,487
Minerals Technologies IncMTX	COM	603158106	0.0%	0		Sold out−32,853
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0	Call	Sold out−317,900
Mission Produce IncAVO	COM	60510V108	0.0%	0		Sold out−80,521
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−2,545,252
Mistras Group IncMG	COM	60649T107	0.0%	0		Sold out−36,968
Mohawk Inds IncMHK	COM	608190104	0.0%	0		Sold out−241,986
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%	0		Sold out−191,382
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	0		Sold out−764,983
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−147,302
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−450,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−750,000
MP Materials CorpMP	COM CL A	553368101	0.0%	0		Sold out−105,474
M-Tron Inds IncMPTI	COM	55380K109	0.0%	0		Sold out−7,307
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	0		Sold out−550,000
Myers Inds IncMYE	COM	628464109	0.0%	0		Sold out−19,353
MYR Group IncMYRG	COM	55405W104	0.0%	0		Sold out−41,392
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	0		Sold out−10,214
Nakamoto Inc	COM	49457M106	0.0%	0		Sold out−6,757,194
Nano Nuclear Energy IncNNE	COM	63010H108	0.0%	0		Sold out−26,554
Napco Sec Technologies IncNSSC	COM	630402105	0.0%	0		Sold out−14,598
National BK Holdings CorpNBHC	CL A	633707104	0.0%	0		Sold out−104,580
NBT Bancorp IncNBTB	COM	628778102	0.0%	0		Sold out−88,164
Ncino IncNCNO	COM	63947X101	0.0%	0	Call	Sold out−280,800
NCS Multistage Holdings Inc	COM NEW	628877201	0.0%	0		Sold out−4,940
Nelnet IncNNI	CL A	64031N108	0.0%	0		Sold out−18,320
Neogen CorpNEOG	COM	640491106	0.0%	0		Sold out−30,555
Neonc Technologies Holdings IncNTHI	COM	64051A101	0.0%	0		Sold out−119,249
Neovolta IncNEOV	COM	640655106	0.0%	0		Sold out−259,900
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	0.0%	0		Sold out−130,311
Newegg Commerce Inc	SHS NEW	G6483G209	0.0%	0		Sold out−35,526
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	0	Put	Sold out−3,600
New York Times Co MTN BeNYT	CL A	650111107	0.0%	0	Put	Sold out−1,350,000
Nexpoint Real Estate Fin IncNREF	COM	65342V101	0.0%	0		Sold out−102,222
Nextnav Inc	*W EXP 99/99/999	65345N114	0.0%	0	Call	Sold out−121,250
Nice LtdNICE	SPONSORED ADR	653656108	0.0%	0	Call	Sold out−2,300
Nisource IncNI	COM	65473P105	0.0%	0		Sold out−159,499
Noah Holdings LtdNOAH	SPON ADS	65487X102	0.0%	0		Sold out−16,880
Norfolk Southn CorpNSC	COM	655844108	0.0%	0	Call	Sold out−2,500
Norfolk Southn CorpNSC	COM	655844108	0.0%	0	Put	Sold out−2,500
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%	0		Sold out−107,940
Norwood Financial CorpNWFL	COM	669549107	0.0%	0		Sold out−8,420
Nova Minerals Ltd	SPONSORED ADS	66982D104	0.0%	0		Sold out−156,965
Novonix Limited	SPONSORED ADS	67010L100	0.0%	0		Sold out−67,486
NU Skin Enterprises IncNUS	CL A	67018T105	0.0%	0		Sold out−110,136
Nutrien LtdNTR	COM	67077M108	0.0%	0		Sold out−206,962
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0%	0		Sold out−112,037
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.0%	0		Sold out−24,688
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0%	0		Sold out−99,353
Nyxoah S a	SHS	B6S7WD106	0.0%	0		Sold out−30,832
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%	0		Sold out−27,724
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.0%	0		Sold out−19,796
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	0		Sold out−34,006
OFF the Hook Ys IncNXB	COM SHS	676206105	0.0%	0		Sold out−14,067
Old Second Bancorp Inc DelOSBC	COM	680277100	0.0%	0		Sold out−31,475
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	0		Sold out−182,935
Omnicom Group IncOMC	COM	681919106	0.0%	0	Put	Sold out−40,400
ON24 Inc	COM	68339B104	0.0%	0		Sold out−259,973
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−5,616,989
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	0.0%	0		Sold out−752,000
One Liberty Pptys IncOLP	COM	682406103	0.0%	0		Sold out−16,963
Onemain Holdings IncOMF	COM	68268W103	0.0%	0	Put	Sold out−6,200
Onemain Holdings IncOMF	COM	68268W103	0.0%	0	Call	Sold out−25,200
Oneok Inc New	COM	682680103	0.0%	0		Sold out−383,155
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−2,471,107
Onewater Marine IncONEW	CL A COM	68280L101	0.0%	0		Sold out−12,198
Onity Group IncONIT	COM NEW	675746606	0.0%	0		Sold out−7,033
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.0%	0		Sold out−30,499
Option Care Health IncOPCH	COM NEW	68404L201	0.0%	0	Call	Sold out−70,000
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0%	0		Sold out−702,543
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	0	Call	Sold out−300,000
Origin Materials Inc	*W EXP 06/25/202	68622D114	0.0%	0	Call	Sold out−43,333
Orion Properties IncONL	COM	68629Y103	0.0%	0		Sold out−225,235
Ormat Technologies IncORA	COM	686688102	0.0%	0		Sold out−73,786
Owens Corning NewOC	COM	690742101	0.0%	0	Call	Sold out−50,000
Pagerduty IncPD	COM	69553P100	0.0%	0		Sold out−21,405
Pagerduty IncPD	COM	69553P100	0.0%	0	Call	Sold out−528,800
Palmer Square Capital BDC inPSBD	COM SHS	69702V107	0.0%	0		Sold out−13,171
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−600,000
Palomar Holdings IncPLMR	COM	69753M105	0.0%	0		Sold out−22,584
Papa Johns International IncPZZA	COM	698813102	0.0%	0	Put	Sold out−50,000
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%	0		Sold out−834,627
Park-Ohio Holdings CorpPKOH	COM	700666100	0.0%	0		Sold out−9,859
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−38,366
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	0	Call	Sold out−50,500
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.0%	$0 principal		Sold out−60,911,000
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−443,622
Pedevco CorpPED	COM NEW	70532Y402	0.0%	0		Sold out−20,340
Pembina Pipeline CorpPBA	COM	706327103	0.0%	0		Sold out−415,122
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	0	Call	Sold out−150,000
Peoples Bancorp IncPEBO	COM	709789101	0.0%	0		Sold out−24,698
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%	0		Sold out−76,522
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−173,180
Petco Health & Wellness Co IWOOF	COM	71601V105	0.0%	0		Sold out−184,090
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0%	$0 principal		Sold out−22,500,000
Photronics IncPLAB	COM	719405102	0.0%	0		Sold out−5,642
Pics NV	COM CL A	N69958101	0.0%	0		Sold out−320,748
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	0		Sold out−6,280
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0%	0		Sold out−100,000
PJT Partners IncPJT	COM CL A	69343T107	0.0%	0		Sold out−52,214
Planet Labs PBC	*W EXP 12/06/202	72703X114	0.0%	0	Call	Sold out−60,000
Playboy IncPLBY	COM	72814P109	0.0%	0		Sold out−1,118,972
Plus Therapeutics Inc	COM	72941H509	0.0%	0		Sold out−271,599
Polaryx Therapeutics IncPLYX	COM SHS	73110F100	0.0%	0		Sold out−127,525
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.0%	0		Sold out−15,456
Powerfleet IncAIOT	COM	73931J109	0.0%	0		Sold out−532,804
PPL CorpPPL	COM	69351T106	0.0%	0	Call	Sold out−29,800
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	0.0%	0		Sold out−1,320,000
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	0	Put	Sold out−6,800
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0%	0		Sold out−27,684
Presidio Prodtn CoFTW	CL A COM	74102N101	0.0%	0		Sold out−13,886
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0%	0	Call	Sold out−125,000
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−1,085,920
Procap Acquisition Corp	UNIT 05/16/2030	G7257A113	0.0%	0		Sold out−55,556
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0%	0	Call	Sold out−10,476
Procept Biorobotics CorpPRCT	COM	74276L105	0.0%	0	Call	Sold out−20,000
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	0		Sold out−843,500
Progress Software Corp	NOTE 1.000% 4/1	743312AB6	0.0%	$0 principal		Sold out−54,318,000
Prospect Cap CorpPSEC	COM	74348T102	0.0%	0		Sold out−221,708
PTC IncPTC	COM	69370C100	0.0%	0	Put	Sold out−130,200
Purecycle Technologies Inc	NOTE 7.250% 8/1	74623VAB9	0.0%	$0 principal		Sold out−41,828,000
Puretech Health plcPTCHF	ADS	746237106	0.0%	0		Sold out−59,525
PVH CorporationPVH	COM	693656100	0.0%	0		Sold out−148,416
Quantum Si Inc	*W EXP 06/10/202	74765K113	0.0%	0	Call	Sold out−87,054
Quince Therapeutics Inc	COM	22053A107	0.0%	0		Sold out−2,503,717
Radiant Logistics IncRLGT	COM	75025X100	0.0%	0		Sold out−10,446
Ramaco Res IncMETC	COM CL B	75134P501	0.0%	0		Sold out−96,408
Range Res CorpRRC	COM	75281A109	0.0%	0		Sold out−93,935
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0%	0		Sold out−405,669
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	0.0%	$0 principal		Sold out−35,500,000
Raymond James Finl IncRJF	COM	754730109	0.0%	0	Call	Sold out−3,400
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.0%	0	Call	Sold out−150,000
Red Violet IncRDVT	COM	75704L104	0.0%	0		Sold out−68,305
Regional MGMT CorpRM	COM	75902K106	0.0%	0		Sold out−28,313
Regions Financial Corp NewRF	COM	7591EP100	0.0%	0	Call	Sold out−58,200
Rent the Runway IncRENT	CL A NEW	76010Y202	0.0%	0		Sold out−201,279
Repligen CorpRGEN	COM	759916109	0.0%	0		Sold out−22,461
Replimune Group IncREPL	COM	76029N106	0.0%	0	Call	Sold out−75,100
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0%	0		Sold out−36,553
Republic SVCS IncRSG	COM	760759100	0.0%	0	Put	Sold out−7,100
Republic SVCS IncRSG	COM	760759100	0.0%	0	Call	Sold out−1,900
Resideo Technologies IncREZI	COM	76118Y104	0.0%	0		Sold out−6,342
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.0%	0		Sold out−17,921
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0%	0		Sold out−793,948
Revvity IncRVTY	COM	714046109	0.0%	0	Call	Sold out−20,000
RHRH	COM	74967X103	0.0%	0	Put	Sold out−10,300
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	0.0%	0		Sold out−118,353
Ridenow Group IncRDNW	COM CL B	781386305	0.0%	0		Sold out−350,058
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0%	0		Sold out−12,724
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	0	Put	Sold out−214,700
Roadzen Inc	ORD SHS	G7606H108	0.0%	0		Sold out−321,438
Robinhood Ventures FD IRVI	COM SHS	770701100	0.0%	0		Sold out−70,309
Rocket Lab CorpRKLB	COM	773121108	0.0%	0		Sold out−137,207
Rockwell Automation IncROK	COM	773903109	0.0%	0		Sold out−199,360
Ryerson HLDG CorpRYZ	COM	783754104	0.0%	0		Sold out−184,202
Sailpoint IncSAIL	COM	78781J109	0.0%	0		Sold out−2,848,360
Sailpoint IncSAIL	COM	78781J109	0.0%	0	Call	Sold out−72,600
Samsara IncIOT	COM CL A	79589L106	0.0%	0	Call	Sold out−102,700
Scage Future	*W EXP 05/15/203	G7840J118	0.0%	0	Call	Sold out−33,750
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	0	Put	Sold out−25,000
Schrodinger IncSDGR	COM	80810D103	0.0%	0		Sold out−416,836
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0%	0		Sold out−12,089
SC II Acquisition Corp	UNIT 11/06/2030	G7866D128	0.0%	0		Sold out−50,000
Scynexis Inc	COM NEW	811292200	0.0%	0		Sold out−622,161
Seabridge Gold Inc	COM	811916105	0.0%	0		Sold out−91,534
Seabridge Gold Inc	COM	811916105	0.0%	0	Put	Sold out−80,000
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−1,615,176
Sealed Air Corp New	COM	81211K100	0.0%	0	Call	Sold out−40,200
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	0		Sold out−80,237
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%	0		Sold out−159,524
Semilux International LTD.	ORD SHS	G8021C104	0.0%	0		Sold out−405,059
SempraSRE	COM	816851109	0.0%	0	Call	Sold out−2,500
SempraSRE	COM	816851109	0.0%	0	Put	Sold out−17,900
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−1,095,584
Sensei Biotherapeutics IncFTH	COM NEW	81728A207	0.0%	0		Sold out−146,565
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.0%	0		Sold out−193,942
Silicon Vy Acquisition Corp	UNIT 12/08/2030	G81306105	0.0%	0		Sold out−1,100,000
Simulations Plus Inc	COM	829214105	0.0%	0	Call	Sold out−200,000
Sinclair IncSBGI	CL A	829242106	0.0%	0		Sold out−16,147
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	0		Sold out−509,053
Sitime CorpSITM	COM	82982T106	0.0%	0	Put	Sold out−2,900
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	0		Sold out−45,828
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−86,915
SL Green Rlty CorpSLG	COM	78440X887	0.0%	0		Sold out−458,695
Smart SH Global Ltd	ADS	83193E102	0.0%	0		Sold out−119,128
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%	0	Put	Sold out−50,000
Snowflake Inc	NOTE 10/0	833445AD1	0.0%	$0 principal		Sold out−20,500,000
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	0.0%	0		Sold out−400,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Put	Sold out−20,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−606,513
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	0		Sold out−363,675
Sonoco Prods CoSON	COM	835495102	0.0%	0		Sold out−468,806
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	0.0%	0		Sold out−630,000
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	0		Sold out−12,162
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.0%	0		Sold out−292,500
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−575,000
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%	0	Call	Sold out−53,500
SPDR Series Trust	STATE STREET SPD	78464A854	0.0%	0		Sold out−21,566,182
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	0		Sold out−229,743
SPDR Series Trust	STATE STREET SPD	78464A649	0.0%	0		Sold out−65,310
SPDR Series Trust	STATE STREET SPD	78464A607	0.0%	0		Sold out−380,738
SPDR Series Trust	STATE STREET SPD	78468R606	0.0%	0		Sold out−23,417
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%	0	Put	Sold out−79,900
Spire IncSR	COM	84857L101	0.0%	0		Sold out−55,118
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	0.0%	$0 principal		Sold out−15,000,000
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%	0		Sold out−202,500
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	0		Sold out−34,545
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	0		Sold out−12,276
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	0		Sold out−6,400
Sprott FDS TR	URANIUM MINERS E	85208P303	0.0%	0		Sold out−97,003
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0		Sold out−257,982
SS Innovations InternationalSSII	COM NEW	05453U203	0.0%	0		Sold out−10,226
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%	0		Sold out−165,508
Stanley Black & Decker IncSWK	COM	854502101	0.0%	0		Sold out−256,467
Stellar V Cap Corp	UNIT 99/99/9999	G8475V129	0.0%	0		Sold out−100,000
Stereotaxis IncSTXS	COM NEW	85916J409	0.0%	0		Sold out−68,616
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	0		Sold out−114,038
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%	0	Call	Sold out−40,000
Strata Critical Medical Inc	*W EXP 05/07/202	092667112	0.0%	0	Call	Sold out−83,333
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.0%	$0 principal		Sold out−8,500,000
Strategy IncMSTR	CL A NEW	594972408	0.0%	0		Sold out−3,000
Strategy Inc	SERIES A PERP PF	594972887	0.0%	0		Sold out−206,400
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.0%	$0 principal		Sold out−24,000,000
Streamex CorpSTEX	COM	09073N300	0.0%	0		Sold out−724,052
Stride IncLRN	COM	86333M108	0.0%	0		Sold out−146,800
Stride IncLRN	COM	86333M108	0.0%	0	Put	Sold out−10,000
Sturm Ruger & Co IncRGR	COM	864159108	0.0%	0		Sold out−42,474
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.0%	0		Sold out−85,029
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−650,000
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	0		Sold out−98,322
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−652,924
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−1,078,651
Surgery Partners IncSGRY	COM	86881A100	0.0%	0	Call	Sold out−225,000
Surgery Partners IncSGRY	COM	86881A100	0.0%	0		Sold out−423,840
Suzano S aSUZ	SPON ADS	86959K105	0.0%	0		Sold out−953,561
SYSTEM1 IncSST	CL A COM	87200P208	0.0%	0		Sold out−32,619
Taboola.Com Ltd	*W EXP 99/99/999	M8744T114	0.0%	0	Call	Sold out−44,403
Talkspace Inc	*W EXP 06/21/202	87427V111	0.0%	0	Call	Sold out−911,818
Tamboran Res CorpTBN	COM	87507T101	0.0%	0		Sold out−47,149
Taseko Mines Ltd	COM	876511106	0.0%	0		Sold out−1,007,875
Taylor Devices IncTAYD	COM	877163105	0.0%	0		Sold out−51,577
Techtarget IncTTGT	COM NEW	87874R308	0.0%	0		Sold out−13,158
Teck Resources LtdTECK	CL B	878742204	0.0%	0	Put	Sold out−97,000
Teck Resources LtdTECK	CL B	878742204	0.0%	0	Call	Sold out−83,700
Tecnoglass Inc	ORD SHS	G87264100	0.0%	0		Sold out−627,142
Tejon Ranch CoTRC	COM	879080109	0.0%	0		Sold out−13,980
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0%	0		Sold out−129,060
Tenable Holdings IncTENB	COM	88025T102	0.0%	0	Call	Sold out−246,600
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	0	Call	Sold out−50,000
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	0		Sold out−118,627
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Call	Sold out−381,800
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−3,011,558
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	0		Sold out−198,197
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0%	$0 principal		Sold out−17,250,000
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%	0	Put	Sold out−65,000
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%	0	Put	Sold out−80,000
TFS Finl CorpTFSL	COM	87240R107	0.0%	0		Sold out−125,586
TGE Value Creative Solutions	UNIT 99/99/9999	G8773E126	0.0%	0		Sold out−900,000
The Realreal Inc	DEBT 4.000% 2/1	88339PAJ0	0.0%	$0 principal		Sold out−3,500,000
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−212,505
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−42,827
Thryv Holdings IncTHRY	COM NEW	886029206	0.0%	0		Sold out−261,104
Tidewater Inc NewTDW	COM	88642R109	0.0%	0	Put	Sold out−7,700
Tillys IncTLYS	CL A	886885102	0.0%	0		Sold out−98,103
TON Strategy CoTONX	COM	92337U302	0.0%	0		Sold out−217,125
Totalenergies SE	ACT	F92124100	0.0%	0		Sold out−25,971
Toyo Co Ltd	ORD SH	G8976D107	0.0%	0		Sold out−69,668
Translational Dev Acquisitio	COM CL A	G9008W105	0.0%	0		Sold out−150,000
TransunionTRU	COM	89400J107	0.0%	0	Call	Sold out−25,000
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	0	Put	Sold out−20,000
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%	0		Sold out−570,971
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−700,000
Trilogy Metals Inc NewTMQ	COM	89621C105	0.0%	0		Sold out−104,205
Trinet Group IncTNET	COM	896288107	0.0%	0		Sold out−43,968
Trinity Inds IncTRN	COM	896522109	0.0%	0		Sold out−59,156
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−1,144,286
Tron IncTRON	COM	85237B101	0.0%	0		Sold out−235,360
Trueblue IncTBI	COM	89785X101	0.0%	0		Sold out−18,098
Trump Media & Technology GroDJT	COM	25400Q105	0.0%	0	Call	Sold out−20,000
Trustco BK Corp N YTRST	COM NEW	898349204	0.0%	0		Sold out−14,132
Twin Disc IncTWIN	COM	901476101	0.0%	0		Sold out−193,345
Udemy Inc	COM	902685106	0.0%	0		Sold out−1,452,529
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−255,297
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	0	Call	Sold out−25,000
United Acquisition Corp I	UNIT 99/99/9999	G92ALM124	0.0%	0		Sold out−412,500
United Bankshares Inc West VUBSI	COM	909907107	0.0%	0		Sold out−64,520
United Homes Group Inc	CL A	91060H108	0.0%	0		Sold out−19,350
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	0	Call	Sold out−106,375
United Sec Bancshares Calif	COM	911460103	0.0%	0		Sold out−94,187
Unitil CorpUTL	COM	913259107	0.0%	0		Sold out−63,910
Universal Display CorpOLED	COM	91347P105	0.0%	0	Call	Sold out−30,000
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0		Sold out−467,165
USA Today Co IncTDAY	COM	36472T109	0.0%	0		Sold out−349,129
Utah Med Prods IncUTMD	COM	917488108	0.0%	0		Sold out−6,773
Valaris Ltd	CL A	G9460G101	0.0%	0	Call	Sold out−9,400
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.0%	0		Sold out−123,711
Vanguard Index FDS	VALUE ETF	922908744	0.0%	0		Sold out−5,358
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%	0		Sold out−5,990
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	0		Sold out−4,441
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	0.0%	$0 principal		Sold out−5,000,000
Velocity Finl IncVEL	COM	92262D101	0.0%	0		Sold out−33,615
Vera Bradley IncVRA	COM	92335C106	0.0%	0		Sold out−78,046
Vericel CorpVCEL	COM	92346J108	0.0%	0		Sold out−13,849
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−464,182
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0%	0		Sold out−365,734
Veru IncVERU	COM NEW	92536C202	0.0%	0		Sold out−150,401
Viant Technology IncDSP	COM CL A	92557A101	0.0%	0		Sold out−99,599
Vici Pptys IncVICI	COM	925652109	0.0%	0	Call	Sold out−28,900
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0	Put	Sold out−50,000
Village Super MKT IncVLGEA	CL A NEW	927107409	0.0%	0		Sold out−22,841
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	0.0%	0		Sold out−400,000
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	0		Sold out−140,595
Virtu Finl IncVIRT	CL A	928254101	0.0%	0	Call	Sold out−91,400
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0%	0		Sold out−19,060
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0%	0		Sold out−26,730
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	$0 principal		Sold out−10,760,000
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0%	0		Sold out−430,404
Vista Gold CorpVGZ	COM NEW	927926303	0.0%	0		Sold out−1,854,112
Vistance Networks IncVISN	COM	20337X109	0.0%	0	Put	Sold out−164,800
Vivopower plc	SHS NEW	G9376R209	0.0%	0		Sold out−19,169
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0%	0	Call	Sold out−1,000,000
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0%	0		Sold out−648,912
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0	Call	Sold out−200,000
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0	Put	Sold out−151,500
VS Trust	2X LONG VIX FUTU	92891H606	0.0%	0	Call	Sold out−25,000
Wabash Natl CorpWNC	COM	929566107	0.0%	0		Sold out−154,904
Waters CorpWAT	COM	941848103	0.0%	0	Call	Sold out−30,000
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−59,250,000
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−3,401,716
Weshop Holdings Ltd	ORD SHS CL A	G1472N125	0.0%	0		Sold out−26,838
Westamerica BancorporationWABC	COM	957090103	0.0%	0		Sold out−56,201
Western Alliance BancorpWAL	COM	957638109	0.0%	0	Call	Sold out−5,800
Western Asset High Incom FDHIX	COM	95766J102	0.0%	0		Sold out−19,068
Whirlpool Corp	8.5 DEP SR A CNV	963320205	0.0%	0		Sold out−16,049
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−220,750
Winchester Bancorp IncWSBK	COM	97269D103	0.0%	0		Sold out−11,543
Wisdomtree Inc	NOTE 3.250% 8/1	97717PAH7	0.0%	$0 principal		Sold out−10,000,000
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−129,200
Workday IncWDAY	CL A	98138H101	0.0%	0		Sold out−248,428
Workhorse Group IncWKHS	COM NEW	98138J503	0.0%	0		Sold out−18,814
Worthington STL IncWS	COM SHS	982104101	0.0%	0		Sold out−47,189
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.0%	0		Sold out−650,000
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%	0		Sold out−1,210,514
Xmax IncXMAX	COM	66979P300	0.0%	0		Sold out−367,572
Xpel IncXPEL	COM	98379L100	0.0%	0		Sold out−72,448
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%	0		Sold out−850,000
Yext IncYEXT	COM	98585N106	0.0%	0		Sold out−631,341
Zepp Health CorporationZEPP	SPONSORED ADR	98945L204	0.0%	0		Sold out−342,504
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	0		Sold out−872,226
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	0	Put	Sold out−42,700
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	0	Put	Sold out−8,000
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	0	Call	Sold out−15,800
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0	Call	Sold out−992,300
Zymeworks IncZYME	COM	98985Y108	0.0%	0	Call	Sold out−50,000

Source: SEC EDGAR, Form 13F-HR, accession 0001273087-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.