WOLVERINE ASSET MANAGEMENT LLC

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

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1279891.

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Reported value$11.38bn
Positions1,668

Holdings: 1,668 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.

WOLVERINE ASSET MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	368	3.2%	$312,210,000 principal		Added+65,468,000
Bloom Energy Corp	NOTE 3.000% 6/0	093712AM9	336	3.0%	$23,137,000 principal		Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	184	1.6%	4,030,200	Put	Reduced−590,900
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	184	1.6%	$180,135,000 principal		Added+47,800,000
Cloudflare Inc	NOTE 6/1	18915MAF4	182	1.6%	$143,657,000 principal		New+143,657,000
Rivian Automotive IncRIVN	COM CL A	76954A103	180	1.6%	10,345,900	Put	Added+499,700
Bloom Energy CorpBE	COM CL A	093712107	167	1.5%	551,800	Put	Reduced−251,000
Nebius Group N.V.	SHS CLASS A	N97284108	160	1.4%	580,300	Put	Reduced−118,000
Doordash Inc	NOTE 5/1	25809KAB1	159	1.4%	$161,157,000 principal		New+161,157,000
Alphabet Inc	DEP SHS RP1/20 B	02079K602	157	1.4%	3,133,921		New+3,133,921
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	152	1.3%	$103,978,000 principal		New+103,978,000
Alphabet Inc	DEP SHS RP1/20 A	02079K404	152	1.3%	3,004,911		New+3,004,911
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	143	1.3%	$144,616,000 principal		Added+38,500,000
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	136	1.2%	$76,538,000 principal		Reduced−5,500,000
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	132	1.2%	$112,010,000 principal		Added+19,500,000
Rubrik Inc.	NOTE 6/1	781154AD1	128	1.1%	$125,683,000 principal		New+125,683,000
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	125	1.1%	$126,628,000 principal		Added+17,000,000
Gamestop Corp	NOTE 4/0	36467WAE9	121	1.1%	$118,500,000 principal		New+118,500,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	120	1.1%	$130,119,000 principal		Reduced−34,050,000
Strategy IncMSTR	CL A NEW	594972408	118	1.0%	1,358,400	Put	Added+48,200
PG&E Corp	NOTE 4.250%12/0	69331CAL2	110	1.0%	$107,214,000 principal		Unchanged
Mara Holdings IncMARA	COM	565788106	108	1.0%	7,802,700	Put	Reduced−3,502,000
Super Micro Computer IncSMCI	COM NEW	86800U302	99.2	0.9%	3,382,200	Put	Reduced−675,800
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	98.8	0.9%	1,924,254		New+1,924,254
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	95.0	0.8%	$79,145,000 principal		New+79,145,000
Uber Technologies Inc	NOTE 5/1	90353TAS9	86.1	0.8%	$74,300,000 principal		New+74,300,000
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	85.4	0.8%	$88,681,000 principal		Added+17,053,000
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	84.9	0.7%	$50,493,000 principal		Added+44,863,000
Albemarle Corp	7.25% DEP SHS A	012653200	82.9	0.7%	1,494,059		Reduced−29,314
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	80.1	0.7%	$88,118,000 principal		New+88,118,000
Gamestop Corp	NOTE 6/1	36467WAG4	76.2	0.7%	$75,000,000 principal		New+75,000,000
Strategy Inc	NOTE 3/0	594972AU5	75.9	0.7%	$85,750,000 principal		Unchanged
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	75.4	0.7%	$69,459,000 principal		Added+3,000,000
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	74.4	0.7%	$65,500,000 principal		Unchanged
NIO Inc	NOTE 3.875%10/1	62914VAJ5	73.5	0.6%	$72,650,000 principal		Added+2,000,000
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	73.2	0.6%	$66,375,000 principal		Added+19,362,000
Itron Inc	NOTE 1.375% 7/1	465741AQ9	72.6	0.6%	$72,696,000 principal		Added+1,726,000
AST Spacemobile IncASTS	COM CL A	00217D100	72.5	0.6%	815,800	Put	Added+21,200
Lucid Group IncLCID	COM NEW	549498202	72.2	0.6%	10,794,400	Put	Added+1,247,600
Apple IncAAPL	COM	037833100	71.9	0.6%	248,400	Call	Reduced−210,800
NIO IncNIO	SPON ADS	62914V106	71.8	0.6%	14,183,100	Put	Reduced−2,411,300
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	71.1	0.6%	$78,000,000 principal		Added+2,500,000
Strategy Inc	NOTE 2.250% 6/1	594972AN1	70.7	0.6%	$73,600,000 principal		Unchanged
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	69.7	0.6%	$52,529,000 principal		Added+3,255,000
Advanced Micro Devices IncAMD	COM	007903107	69.2	0.6%	119,100	Put	Reduced−32,800
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	63.9	0.6%	$68,182,000 principal		Reduced−1,500,000
Boeing Co	DEP CONV PFD A	097023204	63.6	0.6%	937,835		New+937,835
Oscar Health IncOSCR	CL A	687793109	61.8	0.5%	2,167,800	Put	Reduced−175,000
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	61.8	0.5%	$36,000,000 principal		Reduced−10,000,000
Blackberry Ltd	NOTE 3.000% 2/1	09228FAM5	61.6	0.5%	$18,955,000 principal		Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	60.9	0.5%	4,184,600	Put	Reduced−386,400
Snowflake IncSNOW	COM SHS	833445109	56.1	0.5%	220,500	Put	Reduced−800
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	55.0	0.5%	$52,526,000 principal		Added+4,827,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	53.6	0.5%	$56,461,000 principal		Added+2,517,000
Apple IncAAPL	COM	037833100	53.2	0.5%	183,800	Put	Reduced−118,300
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	53.1	0.5%	55,000	Put	Unchanged
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	53.1	0.5%	$23,900,000 principal		New+23,900,000
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	52.7	0.5%	$48,314,000 principal		New+48,314,000
Repligen Corp	NOTE 1.000%12/1	759916AD1	52.5	0.5%	$51,224,000 principal		New+51,224,000
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	51.6	0.5%	$50,699,000 principal		Added+12,500,000
Iren Limited	NOTE 3.250% 6/1	46270CAB5	50.3	0.4%	$17,252,000 principal		Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	49.4	0.4%	1,079,196		Reduced−155,555
Terawulf IncWULF	COM	88080T104	46.7	0.4%	1,889,300	Put	Reduced−1,019,700
Innoviva Inc	NOTE 2.125% 3/1	45781MAD3	46.3	0.4%	$42,990,000 principal		Added+10,397,000
A10 Networks Inc	NOTE 2.750% 4/0	002121AB7	46.2	0.4%	$27,250,000 principal		New+27,250,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	45.9	0.4%	128,500	Put	Added+45,800
Riot Platforms IncRIOT	COM	767292105	44.2	0.4%	1,614,400	Put	Reduced−222,600
Nvidia CorporationNVDA	COM	67066G104	43.4	0.4%	216,900	Put	Reduced−181,400
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	41.8	0.4%	$43,591,000 principal		Added+3,500,000
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	41.4	0.4%	667,140		Reduced−39,440
Gamestop CorpGME	CL A	36467W109	40.4	0.4%	1,827,700	Put	Added+350,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	39.5	0.3%	881,373		Added+147,076
Spectrum Brands Inc	NOTE 3.375% 6/0	84762LAZ8	39.1	0.3%	$37,592,000 principal		Reduced−3,800,000
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	39.0	0.3%	$32,740,000 principal		Added+30,240,000
Amazon Com IncAMZN	COM	023135106	38.9	0.3%	163,400	Call	Reduced−109,000
Coinbase Global IncCOIN	COM CL A	19260Q107	38.3	0.3%	261,900	Put	Added+12,500
Meta Platforms IncMETA	CL A	30303M102	37.5	0.3%	66,600	Put	Reduced−29,400
Bruker Corp	6.375 PREF SER A	116794207	36.8	0.3%	82,458		Reduced−45,333
Amazon Com IncAMZN	COM	023135106	36.2	0.3%	151,800	Put	Reduced−63,100
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	36.2	0.3%	$29,500,000 principal		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	35.9	0.3%	101,500	Put	Added+18,800
Tesla IncTSLA	COM	88160R101	35.6	0.3%	84,700	Put	Reduced−43,500
Intel CorpINTC	COM	458140100	32.4	0.3%	231,800	Put	Reduced−304,100
First Majestic Silver CorpAG	COM	32076V103	31.4	0.3%	1,853,600	Put	Unchanged
Meta Platforms IncMETA	CL A	30303M102	31.2	0.3%	55,400	Call	Reduced−32,500
Nextera Energy Inc	UNIT 02/15/2029	65339F655	30.9	0.3%	645,172		Added+183,198
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	30.4	0.3%	$15,112,000 principal		New+15,112,000
Nvidia CorporationNVDA	COM	67066G104	30.1	0.3%	150,500	Call	Reduced−134,500
LIFE360 Inc	NOTE 6/0	532206AC3	29.5	0.3%	$28,300,000 principal		New+28,300,000
Novanta Inc	UNIT 11/01/2028	67000B203	29.3	0.3%	428,610		Added+125,871
Advanced Micro Devices IncAMD	COM	007903107	28.2	0.2%	48,600	Call	Reduced−41,400
Cipher Digital IncCIFR	COM	17253J106	28.1	0.2%	1,144,900	Put	Reduced−113,700
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	27.8	0.2%	$31,055,000 principal		Reduced−27,296,000
Wayfair IncW	CL A	94419L101	27.7	0.2%	299,700	Put	Unchanged
Bank of Amer CorpBAC	COM	060505104	27.3	0.2%	478,700	Put	Reduced−145,300
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	27.0	0.2%	$24,392,000 principal		Reduced−3,500,000
Unitedhealth Group IncUNH	COM	91324P102	26.8	0.2%	64,500	Put	Added+33,700
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	26.4	0.2%	$27,880,000 principal		Unchanged
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	26.2	0.2%	$21,373,000 principal		Reduced−43,000
Microsoft CorpMSFT	COM	594918104	26.0	0.2%	69,700	Put	Added+13,400
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	26.0	0.2%	2,551,137		Reduced−3,300
Mara Holdings IncMARA	COM	565788106	23.5	0.2%	1,694,207		New+1,694,207
Albemarle CorpALB	COM	012653101	23.3	0.2%	172,500	Put	Added+4,900
Marvell Technology IncMRVL	COM	573874104	23.1	0.2%	77,400	Put	Reduced−77,000
Microchip Technology Inc.MCHP	COM	595017104	22.8	0.2%	250,000	Put	New+250,000
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	22.7	0.2%	1,985,341		Reduced−3,118
Broadcom IncAVGO	COM	11135F101	22.5	0.2%	59,600	Put	Reduced−50,600
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	22.4	0.2%	$22,654,000 principal		Added+276,000
QXO Inc	5.50 DEP PFD	82846H504	22.3	0.2%	455,737		Added+233,006
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	22.1	0.2%	$15,138,000 principal		Reduced−31,300,000
Microsoft CorpMSFT	COM	594918104	21.8	0.2%	58,400	Call	Added+2,200
Solaredge Technologies IncSEDG	COM	83417M104	21.7	0.2%	371,500	Put	Unchanged
On Semiconductor CorpON	COM	682189105	21.3	0.2%	224,800	Put	Unchanged
Micron Technology IncMU	COM	595112103	21.1	0.2%	18,300	Put	Reduced−23,000
Jetblue Airways CorpJBLU	COM	477143101	20.6	0.2%	3,599,100	Put	Added+696,900
Bank of Amer CorpBAC	COM	060505104	20.5	0.2%	359,500	Call	Reduced−47,100
Opko Health Inc	NOTE 3.750% 1/1	68375NAG8	20.4	0.2%	$13,785,000 principal		Added+835,000
Microchip Technology Inc.	DEP SHS REPSTG	595017302	20.3	0.2%	264,806		Added+174,963
Alphabet IncGOOGL	CAP STK CL C	02079K107	20.2	0.2%	57,200	Call	Added+4,100
Omnicell Com	NOTE 1.000%12/0	68213NAF6	19.3	0.2%	$18,241,000 principal		Reduced−5,000,000
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	18.7	0.2%	1,855,222		Added+59,931
Intel CorpINTC	COM	458140100	18.4	0.2%	131,500	Call	Reduced−298,400
Live Nation Entertainment inLYV	COM	538034109	18.3	0.2%	100,000	Put	New+100,000
Meta Platforms IncMETA	CL A	30303M102	18.0	0.2%	31,893		Reduced−15,488
Jpmorgan Chase & CoJPM	COM	46625H100	17.9	0.2%	54,700	Put	Added+4,000
American Airlines Group IncAAL	COM	02376R102	17.9	0.2%	990,600	Put	Reduced−571,800
ELI Lilly & CoLLY	COM	532457108	17.9	0.2%	14,900	Put	Reduced−3,700
Tesla IncTSLA	COM	88160R101	17.6	0.2%	41,907		Reduced−33,048
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	17.5	0.2%	$17,500,000 principal		New+17,500,000
Snowflake IncSNOW	COM SHS	833445109	17.2	0.2%	67,776		Added+10,213
Unitedhealth Group IncUNH	COM	91324P102	17.2	0.2%	41,400	Call	Added+12,900
Impinj Inc	NOTE 1.125% 5/1	453204AD1	17.0	0.1%	$12,051,000 principal		Unchanged
Valaris Ltd	CL A	G9460G101	16.7	0.1%	229,800	Put	Unchanged
MFA Finl IncMFA	COM	55272X607	16.6	0.1%	1,709,312		Added+176,026
Morgan StanleyMS	COM NEW	617446448	15.7	0.1%	75,100	Put	Reduced−19,200
Fastly IncFSLY	CL A	31188V100	15.6	0.1%	848,700	Put	Unchanged
Whirlpool Corp	8.5 DEP SR A CNV	963320205	15.5	0.1%	441,252		Added+220,051
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	15.4	0.1%	$14,834,000 principal		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	15.2	0.1%	42,500	Call	Reduced−15,400
ELI Lilly & CoLLY	COM	532457108	14.9	0.1%	12,400	Call	Reduced−3,700
Chimera Invt CorpCIM	COM SHS	16934Q802	14.8	0.1%	1,112,637		Added+176,762
Oracle CorpORCL	COM	68389X105	14.7	0.1%	100,400	Put	Reduced−16,400
Aerovironment Inc	NOTE 7/1	008073AA6	14.5	0.1%	$15,248,000 principal		Reduced−35,200,000
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	14.5	0.1%	1,344,191		Reduced−120
Apex Treas Corp	ORD SHS CL A	G04104108	14.3	0.1%	1,425,998		Added+439,542
Palantir Technologies IncPLTR	CL A	69608A108	14.3	0.1%	122,300	Put	Reduced−31,600
Enphase Energy IncENPH	COM	29355A107	14.1	0.1%	285,500	Put	Reduced−176,500
Beyond Meat Inc	DEBT 10/1	08862EAD1	14.0	0.1%	$20,071,441 principal		Reduced−3,414,559
Citigroup IncC	COM NEW	172967424	14.0	0.1%	99,700	Put	Reduced−102,000
Tesla IncTSLA	COM	88160R101	13.9	0.1%	33,100	Call	Reduced−49,300
Cisco Sys IncCSCO	COM	17275R102	13.5	0.1%	115,200	Put	Added+23,400
PG&E Corp	PFD CONV SER A	69331C306	13.5	0.1%	324,120		Reduced−90,882
Etsy IncETSY	COM	29786A106	13.2	0.1%	175,000	Put	Unchanged
Boeing CoBA	COM	097023105	12.9	0.1%	59,500	Put	Reduced−51,100
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	12.5	0.1%	54,193		Reduced−287,769
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	12.5	0.1%	1,206,963		Reduced−12,533
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	12.4	0.1%	106,270		Reduced−86,553
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	12.3	0.1%	$9,450,000 principal		Added+1,500,000
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	12.1	0.1%	1,218,217		Reduced−13,692
Xometry Inc	NOTE 1.000% 2/0	98423FAB5	12.1	0.1%	$7,000,000 principal		Added+5,000,000
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	11.7	0.1%	191,532		Added+67,245
Spacsphere Acquisition Corp	CL A SHS	G8T088109	11.6	0.1%	1,163,230		Added+826,067
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	11.6	0.1%	1,123,010		Reduced−9,701
Cipher Digital IncCIFR	COM	17253J106	11.5	0.1%	470,596		Reduced−105,415
BTC Dev Corp	ORD SHS CL A	G0701G109	11.5	0.1%	1,143,985		Added+801,008
On Semiconductor CorpON	COM	682189105	11.4	0.1%	121,103		New+121,103
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	11.4	0.1%	1,075,994		Reduced−364
Palantir Technologies IncPLTR	CL A	69608A108	11.4	0.1%	97,800	Call	Reduced−33,200
WEN Acquisition Corp	COM CL A	G9R39C103	11.4	0.1%	1,106,466		Reduced−7,867
Cisco Sys IncCSCO	COM	17275R102	11.3	<0.1%	96,000	Call	Reduced−9,600
Jackson Acquisition Co II	COM SHS CL A	G4992A110	11.2	<0.1%	1,048,131		Reduced−2,001
Exxon Mobil Corp	COM	30231G102	11.0	<0.1%	80,200	Put	Reduced−61,500
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	11.0	<0.1%	1,010,877		Reduced−3,282
Silverbox Corp IV	SHS CL A	G81354105	10.7	<0.1%	993,816		Reduced−1
Marvell Technology IncMRVL	COM	573874104	10.7	<0.1%	35,800	Call	Reduced−39,600
Grab Holdings Limited	CLASS A ORD	G4124C109	10.6	<0.1%	2,818,200	Put	Added+150,000
Trump Media & Technology GroDJT	COM	25400Q105	10.5	<0.1%	1,361,500	Put	Added+500,000
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	10.5	<0.1%	$8,825,000 principal		Unchanged
Wells Fargo & CoWFC	COM	949746101	10.4	<0.1%	125,300	Put	Reduced−111,400
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	10.2	<0.1%	1,019,872		Added+1,009,471
Microsoft CorpMSFT	COM	594918104	10.1	<0.1%	27,126		Added+823
Translational Dev Acquisitio	COM CL A	G9008W105	10.1	<0.1%	944,878		Reduced−306,478
Qualcomm IncQCOM	COM	747525103	10.0	<0.1%	54,300	Call	Reduced−83,100
Qualcomm IncQCOM	COM	747525103	10.0	<0.1%	54,200	Put	Reduced−50,400
K&F Growth Acquisition Corp	SHS CL A	G52258111	9.9	<0.1%	942,836		Reduced−5,995
Visa IncV	COM CL A	92826C839	9.9	<0.1%	28,900	Put	Added+8,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	9.9	<0.1%	$10,000,000 principal		New+10,000,000
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	9.8	<0.1%	949,129		Reduced−24,473
Nextera Energy IncNEE	COM	65339F101	9.8	<0.1%	112,000	Put	Added+4,600
ZTO Express Cayman Inc	NOTE 1.500% 9/0	98980AAB1	9.8	<0.1%	$10,050,000 principal		Unchanged
Nextera Energy IncNEE	COM	65339F101	9.7	<0.1%	110,700	Call	Added+42,600
Bitdeer Technologies Group	CL A ORD SHS	G11448100	9.7	<0.1%	610,707		Reduced−130,953
Intuitive Machines IncLUNR	CLASS A COM	46125A100	9.6	<0.1%	448,600	Put	Reduced−100
Oracle CorpORCL	COM	68389X105	9.5	<0.1%	65,000	Call	Reduced−27,400
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	9.5	<0.1%	$9,696,000 principal		New+9,696,000
Enovix CorporationENVX	COM	293594107	9.4	<0.1%	1,545,300	Put	Added+74,500
Southern Co	UNIT 12/15/2028	842587842	9.3	<0.1%	187,052		New+187,052
Solarius Capital Acqu Corp	SHS CL A	G82617104	9.3	<0.1%	905,958		Reduced−10,020
Rubrik Inc.RBRK	CL A	781154109	9.3	<0.1%	115,300	Put	Added+92,900
GIGCAPITAL9 Corp	CL A	G3865B114	9.2	<0.1%	928,507		Added+528,507
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	9.2	<0.1%	916,147		Added+781,563
Groupon Inc	NOTE 6.250% 3/1	399473AH0	9.1	<0.1%	$8,064,000 principal		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	9.1	<0.1%	27,900	Call	Added+4,400
PBF Energy IncPBF	CL A	69318G106	9.1	<0.1%	200,000	Put	Unchanged
Citigroup IncC	COM NEW	172967424	9.0	<0.1%	64,500	Call	Reduced−800
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	9.0	<0.1%	908,201		New+908,201
ACP Holdings Acquisition Cor	CL A	G0113G101	9.0	<0.1%	907,002		New+907,002
Akamai Technologies IncAKAM	COM	00971T101	9.0	<0.1%	76,200	Put	Added+1,200
NMP Acquisition Corp	CL A	G6375X104	9.0	<0.1%	876,172		Added+1,300
Wells Fargo & CoWFC	COM	949746101	9.0	<0.1%	108,400	Call	Reduced−60,100
Delta Air Lines IncDAL	COM NEW	247361702	9.0	<0.1%	95,600	Put	Added+35,600
Starbucks CorpSBUX	COM	855244109	8.9	<0.1%	87,200	Put	Added+13,600
Merck & Co IncMRK	COM	58933Y105	8.9	<0.1%	69,100	Put	Reduced−41,100
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	8.9	<0.1%	832,093		Reduced−721,615
First Majestic Silver CorpAG	COM	32076V103	8.8	<0.1%	518,906		Added+107,700
Coinbase Global IncCOIN	COM CL A	19260Q107	8.8	<0.1%	60,188		Reduced−20,137
Palantir Technologies IncPLTR	CL A	69608A108	8.7	<0.1%	74,829		Added+26,742
Hims & Hers Health IncHIMS	COM CL A	433000106	8.7	<0.1%	251,619		New+251,619
Salesforce IncCRM	COM	79466L302	8.7	<0.1%	55,500	Put	Reduced−30,100
Live Nation Entertainment inLYV	COM	538034109	8.7	<0.1%	47,400	Call	Added+44,700
GE AerospaceGE	COM NEW	369604301	8.6	<0.1%	23,100	Put	Added+8,200
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	8.5	<0.1%	843,176		Added+331,487
MP Materials CorpMP	COM CL A	553368101	8.4	<0.1%	150,200	Put	Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	8.4	<0.1%	823,112		Reduced−1,467
Salesforce IncCRM	COM	79466L302	8.4	<0.1%	53,600	Call	Reduced−21,100
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	8.3	<0.1%	789,500		Added+537,605
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	8.3	<0.1%	836,573		Added+828,206
Broadcom IncAVGO	COM	11135F101	8.1	<0.1%	21,500	Call	Reduced−25,300
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	8.1	<0.1%	788,462		Added+85,684
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	7.9	<0.1%	797,281		New+797,281
Hims & Hers Health IncHIMS	COM CL A	433000106	7.9	<0.1%	226,500	Put	Reduced−367,200
Lithium Argentina AG	NOTE 1.750% 1/1	53680QAA6	7.9	<0.1%	$7,967,000 principal		New+7,967,000
Siddhi Acquisition Corp	CL A SHS	G8118C124	7.7	<0.1%	744,568		Added+78,417
Disciplined Growth	UNIT 99/99/9999	G2775W127	7.7	<0.1%	770,435		New+770,435
Enphase Energy IncENPH	COM	29355A107	7.7	<0.1%	156,369		Reduced−97,703
CVR Energy IncCVI	COM	12662P108	7.6	<0.1%	274,800	Put	Added+500
Idea Acquisition Corp	ORD SHS CL A	G4727U100	7.6	<0.1%	762,908		New+762,908
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	7.5	<0.1%	732,165		Reduced−246,082
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	7.4	<0.1%	736,422		Added+478,600
Caesars Entertainment Inc NeCZR	COM	12769G100	7.4	<0.1%	243,901		Added+106,446
Adobe IncADBE	COM	00724F101	7.4	<0.1%	35,900	Put	Reduced−5,300
OTG Acquisition Corp. I	ORD CL A	G6791A100	7.3	<0.1%	722,965		Added+77,533
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	7.3	<0.1%	52,603		Added+32,535
Intuitive Surgical IncISRG	COM NEW	46120E602	7.3	<0.1%	18,300	Call	Reduced−6,900
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	7.3	<0.1%	671,375		Added+3,664
American Express CoAXP	COM	025816109	7.2	<0.1%	21,300	Put	Added+9,600
Kilroy Realty CorpKRC	COM	49427F108	7.2	<0.1%	191,600		Reduced−150,921
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	7.1	<0.1%	717,955		Added+715,955
Ampercap Acquisition Co	ORD SHS	G0344N107	7.0	<0.1%	711,905		New+711,905
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	7.0	<0.1%	374,385		Added+12,122
Boeing CoBA	COM	097023105	7.0	<0.1%	32,400	Call	Reduced−17,700
Tenet Healthcare CorpTHC	COM NEW	88033G407	6.9	<0.1%	37,000	Put	Unchanged
Pono Cap Four Inc	CL A ORD SHS	G71702107	6.9	<0.1%	694,900		New+694,900
Morgan StanleyMS	COM NEW	617446448	6.9	<0.1%	33,100	Call	Reduced−10,100
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	6.9	<0.1%	$7,530,000 principal		New+7,530,000
XFLH Cap Corp	ORD SHS	G9834D107	6.9	<0.1%	688,393		Added+657,945
Breeze Acquisition Corp II	ORD SHS	G13227106	6.8	<0.1%	685,000		New+685,000
Nextera Energy Inc	UNIT 11/01/2027	65339F119	6.7	<0.1%	134,026		Reduced−221,298
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	6.7	<0.1%	675,705		New+675,705
Joby Aviation Inc	COMMON STOCK	G65163100	6.7	<0.1%	748,600	Put	Added+100,000
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	6.7	<0.1%	658,279		Reduced−34
Netflix Inc.NFLX	COM	64110L106	6.6	<0.1%	92,600	Call	Added+52,400
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	6.4	<0.1%	649,651		New+649,651
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	6.4	<0.1%	631,553		Added+107,272
MP Materials CorpMP	COM CL A	553368101	6.4	<0.1%	114,206		New+114,206
SPDR Gold TRGLD	GOLD SHS	78463V107	6.4	<0.1%	17,296		Added+11,888
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	6.4	<0.1%	643,444		New+643,444
Berto Acquisition Corp	ORD SHS	G1051H101	6.3	<0.1%	597,648		Reduced−302,292
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	6.2	<0.1%	624,930		New+624,930
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	6.2	<0.1%	615,000		New+615,000
Quantumsphere Acquisition Co	ORD SHS	G7387B106	6.2	<0.1%	602,984		Reduced−1,000
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	6.1	<0.1%	600,048		Added+20,314
Whirlpool CorpWHR	COM	963320106	6.1	<0.1%	154,500	Put	Added+65,600
Terawulf IncWULF	COM	88080T104	6.1	<0.1%	246,333		Reduced−234,072
Groupon IncGRPN	COM NEW	399473206	6.0	<0.1%	250,500	Put	Unchanged
Liberty All Star Equity FDUSA	SH BEN INT	530158104	6.0	<0.1%	1,029,320		Added+91,134
Collective Acquisition Corp	SHS CL A	G2867S109	5.9	<0.1%	570,310		Reduced−42
Netflix Inc.NFLX	COM	64110L106	5.9	<0.1%	83,300	Put	Added+50,800
Disney Walt CoDIS	COM	254687106	5.9	<0.1%	61,600	Put	Added+26,600
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	5.9	<0.1%	590,000		New+590,000
Armada Acquisition Corp II	COM CL A	G0R38G104	5.9	<0.1%	566,567		Reduced−7,432
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	5.9	<0.1%	586,862		Added+583,861
Chevron CorporationCVX	COM	166764100	5.8	<0.1%	35,000	Put	Reduced−65,900
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	5.8	<0.1%	583,001		New+583,001
Micron Technology IncMU	COM	595112103	5.8	<0.1%	5,000	Call	Reduced−15,500
Merck & Co IncMRK	COM	58933Y105	5.7	<0.1%	44,700	Call	Reduced−34,800
Chord Energy CorporationCHRD	COM NEW	674215207	5.7	<0.1%	50,200	Put	Unchanged
Molina Healthcare IncMOH	COM	60855R100	5.7	<0.1%	25,000	Put	Unchanged
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	5.7	<0.1%	573,948		New+573,948
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	5.7	<0.1%	561,871		New+561,871
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	5.7	<0.1%	$3,329,000 principal		New+3,329,000
Indigo Acquisition Corp	ORD SHS	G4791J106	5.7	<0.1%	553,226		Added+3,309
Texas Instrs IncTXN	COM	882508104	5.7	<0.1%	19,000	Call	Reduced−5,800
McKinley Acquisition Corp	SHS CL A	G6005T101	5.7	<0.1%	557,714		Reduced−65,495
Future Money Acquisition Cor	ORD SHS	G3700S108	5.6	<0.1%	561,985		New+561,985
Shreya Acquisition Group	ORD CL A	G8116J105	5.5	<0.1%	559,972		New+559,972
Adamas Trust Inc.ADAM	COM	649604840	5.5	<0.1%	588,672		Added+275,714
Texas Instrs IncTXN	COM	882508104	5.5	<0.1%	18,500	Put	Reduced−4,400
RF Acquisition Corp III	ORD SHS	G7537X107	5.5	<0.1%	552,619		Added+539,771
API Group CorpAPG	COM STK	00187Y100	5.5	<0.1%	129,000		Reduced−16,000
Nike IncNKE	CL B	654106103	5.4	<0.1%	132,600	Call	Reduced−72,000
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	5.4	<0.1%	542,843		Added+380,000
Disney Walt CoDIS	COM	254687106	5.4	<0.1%	56,000	Call	Added+20,800
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	5.3	<0.1%	538,199		New+538,199
Thayer Ventures Acq Corp II	CL A	G87890102	5.3	<0.1%	515,232		Reduced−15,490
Exxon Mobil Corp	COM	30231G102	5.3	<0.1%	38,500	Call	Reduced−30,600
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	5.2	<0.1%	524,646		Added+163,999
Nike IncNKE	CL B	654106103	5.2	<0.1%	127,600	Put	Reduced−78,300
Array Technologies IncARRY	COM SHS	04271T100	5.2	<0.1%	706,000	Put	Unchanged
Quartzsea Acquisition Corp	ORD SHS	G7314B104	5.2	<0.1%	495,488		Reduced−104,034
Rivian Automotive IncRIVN	COM CL A	76954A103	5.2	<0.1%	300,000	Call	New+300,000
Eaton Vance Enhanced EquityEOS	COM	278277108	5.2	<0.1%	234,726		Reduced−10,198
Chart Inds Inc	COM	16115Q308	5.1	<0.1%	24,628		Unchanged
Starry Sea Acquisition Corp	SHS	G8559L112	5.1	<0.1%	501,259		Reduced−9,751
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	5.1	<0.1%	1,772,600	Put	Added+75,000
Electronic Arts Inc	COM	285512109	5.1	<0.1%	24,731		Unchanged
Empire ST Rlty TR IncESRT	CL A	292104106	5.1	<0.1%	937,042		Reduced−927,313
ITT IncITT	COM	45073V108	5.0	<0.1%	25,500		New+25,500
Lyft IncLYFT	CL A COM	55087P104	5.0	<0.1%	343,800	Put	Unchanged
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	5.0	<0.1%	$4,681,000 principal		Reduced−1,000,000
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	5.0	<0.1%	491,454		Added+143,816
Bitdeer Technologies Group	CL A ORD SHS	G11448100	5.0	<0.1%	312,700	Put	Reduced−879,400
Piedmont Realty Trust IncPDM	COM CL A	720190206	4.9	<0.1%	539,513		Added+157,857
Vendome Acquisition Corp I	COM CL A	G9580A109	4.9	<0.1%	484,334		Added+19,841
Orchid Is Cap IncORC	COM NEW	68571X301	4.9	<0.1%	706,855		Added+580,282
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	4.9	<0.1%	484,480		Added+71,831
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	4.9	<0.1%	206,719		Added+68,386
Salesforce IncCRM	COM	79466L302	4.8	<0.1%	30,905		Reduced−14,835
Wintergreen Acquisition Corp	SHS	G9717M109	4.8	<0.1%	464,847		Added+18,016
Aerovironment IncAVAV	COM	008073108	4.8	<0.1%	29,200	Put	Unchanged
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	4.8	<0.1%	480,795		Added+227,140
Chevron CorporationCVX	COM	166764100	4.8	<0.1%	29,000	Call	Reduced−35,100
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	4.8	<0.1%	479,519		Reduced−50,664
Capital One Finl CorpCOF	COM	14040H105	4.8	<0.1%	23,900	Put	Added+15,700
Adobe IncADBE	COM	00724F101	4.8	<0.1%	23,300	Call	Reduced−9,200
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	4.8	<0.1%	477,100		Added+41,100
Celcuity Inc	NOTE 2.750% 8/0	15102KAA8	4.8	<0.1%	$2,114,000 principal		New+2,114,000
Rexford Indl Rlty IncREXR	COM	76169C100	4.8	<0.1%	142,169		Reduced−77,006
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	4.8	<0.1%	473,902		Added+697
Blackrock Energy & Res TRBGR	COM	09250U101	4.7	<0.1%	320,379		Added+123,871
Advent Conv & Income FDAVK	COM	00764C109	4.7	<0.1%	361,758		Added+208,760
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	4.7	<0.1%	471,464		Added+370,561
Warner Bros Discovery Inc	COM SER A	934423104	4.7	<0.1%	177,008		Added+2,052
Armour Residential REIT IncARR	COM SHS	042315705	4.7	<0.1%	269,831		Reduced−250,714
Insight Digital Partners II	CL A ORD	G4814G105	4.7	<0.1%	467,677		Added+312,624
Kenvue IncKVUE	COM	49177J102	4.7	<0.1%	245,217		Added+9,604
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	4.7	<0.1%	470,179		Added+270,179
Aperture Ac	USD CL A ORD SHS	G0474D101	4.6	<0.1%	469,374		New+469,374
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	4.6	<0.1%	225,353		Added+14,558
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	4.6	<0.1%	456,625		Added+157,764
Quasaredge Acquisition Corp	ORD SHS	G7315L101	4.6	<0.1%	461,508		New+461,508
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	4.6	<0.1%	451,776		Reduced−3,171
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	4.5	<0.1%	434,727		Reduced−25,013
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	4.5	<0.1%	446,089		Added+430,279
Core Scientific Inc NewCORZ	COM	21874A106	4.4	<0.1%	173,800	Put	Unchanged
Emmis Acquisition Corp.	SHS CL A	G3037D105	4.4	<0.1%	439,628		Added+4,000
California Res CorpCRC	COM STOCK	13057Q305	4.4	<0.1%	84,000	Put	Added+200
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	4.4	<0.1%	443,768		New+443,768
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	4.4	<0.1%	441,378		New+441,378
Eaton Vance Tax-Managed Dive	COM	27828N102	4.4	<0.1%	301,811		Added+104,360
Millrose Pptys IncMRP	COM CL A	601137102	4.3	<0.1%	144,500	Put	Unchanged
VSE Corp	UNIT 02/01/2029	918284209	4.3	<0.1%	74,709		Added+6,237
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	4.3	<0.1%	430,123		New+430,123
Home Depot IncHD	COM	437076102	4.3	<0.1%	12,100	Put	Added+8,800
Copley Acquisition Corp	ORD SHS CL A	G24243100	4.3	<0.1%	408,876		Added+40,900
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	4.2	<0.1%	$4,000,000 principal		Reduced−11,500,000
Highwoods Pptys IncHIW	COM	431284108	4.2	<0.1%	139,922		Reduced−54,903
Solaredge Technologies IncSEDG	COM	83417M104	4.2	<0.1%	71,773		Added+2,941
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	4.2	<0.1%	420,170		Added+59,078
Etsy IncETSY	COM	29786A106	4.2	<0.1%	55,546		Reduced−3,200
Starbucks CorpSBUX	COM	855244109	4.2	<0.1%	40,900	Call	Reduced−200
Packaging Corp AmerPKG	COM	695156109	4.2	<0.1%	17,500		Added+14,000
Dover CorpDOV	COM	260003108	4.1	<0.1%	18,500		Added+13,500
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	4.1	<0.1%	320,211		Added+2,626
Ford MTR CoF	COM	345370860	4.1	<0.1%	296,300	Call	New+296,300
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	4.1	<0.1%	384,693		Reduced−13,203
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	4.1	<0.1%	409,500		New+409,500
Norfolk Southn CorpNSC	COM	655844108	4.1	<0.1%	13,050		Unchanged
Taiwan FD IncTWN	COM	874036106	4.1	<0.1%	42,668		New+42,668
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	4.1	<0.1%	412,897		Added+412,785
Blackrock Enhanced International Div	COM BENE INTER	092524107	4.1	<0.1%	713,596		Added+183,399
Axon Enterprise IncAXON	COM	05464C101	4.1	<0.1%	7,300	Put	Added+4,000
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	4.1	<0.1%	408,502		New+408,502
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	4.1	<0.1%	411,090		New+411,090
Adobe IncADBE	COM	00724F101	4.1	<0.1%	19,786		Reduced−5,281
Stonebridge Acquisition II C	CL A SHS	G85096108	4.0	<0.1%	397,863		Reduced−3,150
Origin Invt Corp I	ORD SHS	G67751100	4.0	<0.1%	392,373		Reduced−2,146
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	4.0	<0.1%	403,300		New+403,300
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	4.0	<0.1%	394,900		New+394,900
Calisa Acquisition Corp	ORD SHS	G1771C101	4.0	<0.1%	395,741		Added+25,302
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	4.0	<0.1%	402,063		Added+236,541
International Paper CoIP	COM	460146103	4.0	<0.1%	105,000		New+105,000
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	4.0	<0.1%	400,000		New+400,000
Cohen & Steers REIT & PFD &	COM	19247X100	4.0	<0.1%	195,731		Added+73,847
ConocophillipsCOP	COM	20825C104	3.9	<0.1%	37,900	Put	Reduced−54,500
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	3.9	<0.1%	389,731		Reduced−38,473
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	3.9	<0.1%	1,237,294		Reduced−127,006
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	3.9	<0.1%	392,778		New+392,778
SPDR Series Trust	ST STR SP REGBNK	78464A698	3.9	<0.1%	52,100	Put	Reduced−48,300
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	3.9	<0.1%	331,222		Reduced−9,588
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	3.8	<0.1%	382,724		Added+234,107
Walmart IncWMT	COM	931142103	3.8	<0.1%	33,800	Put	Added+31,200
GIGCAPITAL8 Corp	ORD CL A	G3864J100	3.8	<0.1%	379,097		Reduced−6,546
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	3.8	<0.1%	380,695		Added+282,797
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	3.8	<0.1%	377,999		New+377,999
Versigent plc	ORDINARY SHARES	G9600F104	3.8	<0.1%	90,000		New+90,000
Compass IncCOMP	CL A	20464U100	3.8	<0.1%	306,204		Unchanged
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	3.8	<0.1%	202,473		Reduced−347,115
Visa IncV	COM CL A	92826C839	3.8	<0.1%	11,000	Call	Reduced−5,200
Gamestop CorpGME	CL A	36467W109	3.8	<0.1%	170,700	Call	Reduced−31,200
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	3.8	<0.1%	375,000		New+375,000
Titan Acquisition Corp	CL A	G8901A103	3.8	<0.1%	361,232		Reduced−149,293
BIT Digital Inc	SHS	G1144A105	3.7	<0.1%	2,073,000	Put	Added+250,000
Transdigm Group IncTDG	COM	893641100	3.7	<0.1%	2,791		Unchanged
Capital One Finl CorpCOF	COM	14040H105	3.7	<0.1%	18,500	Call	Reduced−7,300
Hewlett Packard Enterprise CHPE	COM	42824C109	3.7	<0.1%	82,000	Put	Added+31,300
Oracle CorpORCL	COM	68389X105	3.7	<0.1%	25,192		Reduced−4,421
SHIFT4 PMTS IncFOUR	CL A	82452J109	3.7	<0.1%	75,400	Put	Reduced−102,800
Netflix Inc.NFLX	COM	64110L106	3.7	<0.1%	51,336		Added+50,472
Nike IncNKE	CL B	654106103	3.7	<0.1%	89,235		Reduced−5,487
Denison Mines CorpDNN	COM	248356107	3.6	<0.1%	1,192,700	Put	Added+4,800
Ametek IncAME	COM	031100100	3.6	<0.1%	15,000		New+15,000
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	3.6	<0.1%	399,630		Added+169,748
Stag Industrial IncSTAG	COM	85254J102	3.6	<0.1%	95,211		Added+2,225
Geo Group IncGEO	COM	36162J106	3.6	<0.1%	122,525		Reduced−7,721
Applied Matls IncAMAT	COM	038222105	3.6	<0.1%	5,000	Put	Reduced−13,500
Makemytrip Limited Mauritius	SHS	V5633W109	3.6	<0.1%	67,800	Put	Added+21,700
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	3.6	<0.1%	343,314		Reduced−13,120
American Express CoAXP	COM	025816109	3.6	<0.1%	10,600	Call	Added+4,300
Fastly IncFSLY	CL A	31188V100	3.6	<0.1%	195,230		New+195,230
Servicenow IncNOW	COM	81762P102	3.6	<0.1%	36,000	Call	Added+6,000
Cardlytics Inc	NOTE 4.250% 4/0	14161WAD7	3.6	<0.1%	$12,379,000 principal		Unchanged
Strategy Inc	NOTE 0.875% 3/1	594972AL5	3.6	<0.1%	$3,905,000 principal		Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	3.6	<0.1%	31,111		Added+494
AES CorpAES	COM	00130H105	3.6	<0.1%	242,845		Added+51,057
Wayfair IncW	CL A	94419L101	3.6	<0.1%	38,500	Call	Unchanged
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	3.6	<0.1%	355,573		Added+293,473
GE AerospaceGE	COM NEW	369604301	3.5	<0.1%	9,400	Call	Added+600
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	3.5	<0.1%	340,314		Added+209,895
Bank of Amer Corp	7.25%CNV PFD L	060505682	3.5	<0.1%	2,792		Unchanged
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	3.5	<0.1%	345,585		Added+12,162
Collective Acquisition Corp	ORD SHS CL A	G22741105	3.5	<0.1%	349,498		New+349,498
Vizsla Silver CorpVZLA	COM NEW	92859G608	3.4	<0.1%	1,037,200	Put	Unchanged
Palo Alto Networks IncPANW	COM	697435105	3.4	<0.1%	10,029		New+10,029
Liveramp Holdings IncRAMP	COM	53815P108	3.4	<0.1%	90,177		New+90,177
Kite Realty Group TrustKRG	COM NEW	49803T300	3.4	<0.1%	119,494		Reduced−43,860
Liberty All-Star Growth FD IASG	COM	529900102	3.4	<0.1%	619,677		Added+78,089
Linde plc	SHS	G54950103	3.4	<0.1%	6,500		Reduced−2,000
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	3.3	<0.1%	202,139		Reduced−151,217
Cimpress plc	SHS EURO	G2143T103	3.3	<0.1%	32,730		Unchanged
Silver Pegasus Acquisition C	SHS CL A	G8192J102	3.3	<0.1%	323,369		Added+29,097
Unisys CorpUIS	COM NEW	909214306	3.3	<0.1%	906,400	Put	Added+2,000
Regency CTRS CorpREG	COM	758849103	3.3	<0.1%	41,574		Added+25,479
Royce Small Cap Trust IncRVT	COM	780910105	3.3	<0.1%	178,790		New+178,790
Intuitive Surgical IncISRG	COM NEW	46120E602	3.3	<0.1%	8,300	Put	Reduced−13,000
Apogee Acquisition Corp	ORD SHS CL A	G04126101	3.3	<0.1%	330,742		New+330,742
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.3	<0.1%	24,000		New+24,000
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	3.2	<0.1%	206,381		Added+41,431
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	3.2	<0.1%	322,982		Added+160,220
Nabors Industries Ltd	SHS	G6359F137	3.2	<0.1%	38,300	Put	Reduced−11,500
LXP Industrial TrustLXP	COM	529043408	3.2	<0.1%	59,531		Reduced−6,182
SRH Total Return Fund IncSTEW	COM	101507101	3.2	<0.1%	178,469		Added+84,935
PPL Corp	UNIT 02/15/2029	69351T866	3.2	<0.1%	65,272		Reduced−16,286
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	3.2	<0.1%	295,983		Reduced−4,807
RPM International IncRPM	COM	749685103	3.2	<0.1%	28,500		Added+16,000
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	3.1	<0.1%	303,075		Added+85,518
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	3.1	<0.1%	17,600	Put	Added+17,400
Nextera Energy Inc	UNIT 06/01/2027	65339F663	3.1	<0.1%	58,530		Added+29,481
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	3.1	<0.1%	$3,250,000 principal		Unchanged
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	3.1	<0.1%	310,000		New+310,000
Championsgate Acquisition Co	SHS CL A	G2124S108	3.1	<0.1%	298,183		Reduced−2,252
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	3.1	<0.1%	290,847		Added+24,448
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	3.1	<0.1%	310,300		New+310,300
Eaton Vance Enhanced EquityEOI	COM	278274105	3.1	<0.1%	155,693		Added+135,190
Cayson Acquisition Corp	SHS	G1993W109	3.1	<0.1%	276,715		Added+1,015
SIX Flags Entertainment CorpFUN	COM	83001C108	3.0	<0.1%	142,400	Put	Unchanged
Peace Acquisition Corp	ORD SHS	G6956D105	3.0	<0.1%	304,404		New+304,404
NCR Atleos CorporationNATL	COM SHS	63001N106	3.0	<0.1%	69,463		Added+50,461
Compass DiversifiedCODI	SH BEN INT	20451Q104	3.0	<0.1%	282,275		Unchanged
Johnson & JohnsonJNJ	COM	478160104	3.0	<0.1%	11,800	Call	Added+10,100
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	3.0	<0.1%	274,462		Added+26,490
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	3.0	<0.1%	286,464		Added+49,484
Procter & Gamble CoPG	COM	742718109	3.0	<0.1%	20,300	Put	Added+16,200
ConocophillipsCOP	COM	20825C104	3.0	<0.1%	28,600	Call	Reduced−30,900
Victorias Secret and CoVSXY	COMMON STOCK	926400102	3.0	<0.1%	35,583		Reduced−17,326
Digitalbridge Group Inc	CL A NEW	25401T603	3.0	<0.1%	188,037		Added+34,189
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	3.0	<0.1%	100,000	Put	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	2.9	<0.1%	940,500	Put	Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	2.9	<0.1%	294,609		Added+94,609
Digital Asset Acquisition Co	SHS CL A	G2868C103	2.9	<0.1%	282,808		Added+32,440
Vine Hill Cap Invts Corp II	CL A	G9709D109	2.9	<0.1%	293,757		Added+54,756
Wynn Resorts LtdWYNN	COM	983134107	2.9	<0.1%	30,100	Put	Unchanged
Servicenow IncNOW	COM	81762P102	2.9	<0.1%	29,400	Put	Added+8,700
CAL Redwood Acquisition Corp	COM CL A	G17564108	2.9	<0.1%	282,093		Added+1,776
Costco Wholesale CorporationCOST	COM	22160K105	2.9	<0.1%	3,100	Call	Added+1,600
Alliancebernstein Global Hig	COM	01879R106	2.9	<0.1%	280,831		Reduced−22,457
Brighthouse Finl IncBHF	COM	10922N103	2.9	<0.1%	45,499		Unchanged
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	2.9	<0.1%	289,097		New+289,097
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	2.9	<0.1%	$2,500,000 principal		New+2,500,000
Abbvie IncABBV	COM	00287Y109	2.8	<0.1%	11,300	Put	Added+9,900
Silicon Laboratories IncSLAB	COM	826919102	2.8	<0.1%	12,993		Added+2,750
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	2.8	<0.1%	304,718		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	2.8	<0.1%	207,915		Added+191,955
Legato Merger Corp IV	ORD SHS	G7318R105	2.8	<0.1%	281,828		New+281,828
Blacksky Technology IncBKSY	CL A NEW	09263B207	2.8	<0.1%	100,000	Put	Reduced−88,700
Stellar Bancorp Inc	COM	858927106	2.8	<0.1%	70,935		Added+34,013
United Airls Holdings IncUAL	COM	910047109	2.8	<0.1%	20,500	Put	Added+19,500
Churchill Capital Corp IX	CL A SHS	G21301109	2.8	<0.1%	255,583		Added+143,300
Pepsico IncPEP	COM	713448108	2.8	<0.1%	20,500	Put	Reduced−10,000
Ionis Pharmaceuticals IncIONS	COM	462222100	2.8	<0.1%	35,000	Put	Unchanged
Kochav Defense Acqui Co	SHS CL A	G5304D106	2.8	<0.1%	267,075		Reduced−105,793
Pepsico IncPEP	COM	713448108	2.7	<0.1%	20,300	Call	Reduced−7,100
McDonalds CorpMCD	COM	580135101	2.7	<0.1%	10,100	Put	Added+6,800
Crispr Therapeutics AG	NAMEN AKT	H17182108	2.7	<0.1%	50,000	Put	New+50,000
Liberty Broadband Corp	COM SER C	530307305	2.7	<0.1%	81,125		Added+18,300
Stellar V Cap Corp	SHS CL A	G8475V103	2.7	<0.1%	255,388		Added+18,899
Blackrock IncBLK	COM	09290D101	2.7	<0.1%	2,800	Put	New+2,800
Flutter Entmt plc	SHS	G3643J108	2.7	<0.1%	26,300	Put	Reduced−25,000
Bausch Health Cos IncBHC	COM	071734107	2.7	<0.1%	543,700	Put	Added+535,500
Westin Acquisition Corp	ORD SHS CL A	G9584S106	2.7	<0.1%	265,021		Added+25,212
JBG Smith PptysJBGS	COM	46590V100	2.7	<0.1%	182,149		New+182,149
Walmart IncWMT	COM	931142103	2.7	<0.1%	23,500	Call	Added+21,100
Grayscale Ethereum StakingETH	SHS NEW	38964R203	2.6	<0.1%	175,816		Reduced−1,206,251
Exxon Mobil Corp	COM	30231G102	2.6	<0.1%	18,948		New+18,948
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.6	<0.1%	136,742		Added+110,321
Eaton Vance Tax-Advantaged GETO	COM	27828U106	2.6	<0.1%	83,526		Added+35,653
PNC Finl SVCS Group IncPNC	COM	693475105	2.6	<0.1%	10,400	Put	Added+5,300
CVR Energy IncCVI	COM	12662P108	2.6	<0.1%	92,954		Added+161
Gray Media IncGTN	COM	389375106	2.5	<0.1%	637,222		Added+64,900
Clear Channel Outdoor Holdings	COM	18453H106	2.5	<0.1%	1,044,147		Added+273,320
Costco Wholesale CorporationCOST	COM	22160K105	2.5	<0.1%	2,700	Put	Added+500
Procap Acquisition Corp	SHS CL A	G7257A105	2.5	<0.1%	245,347		Added+42,830
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	2.5	<0.1%	235,196		Added+328
Fedex CorpFDX	COM	31428X106	2.5	<0.1%	8,000		New+8,000
International Business MachsIBM	COM	459200101	2.5	<0.1%	8,900	Put	Added+4,100
Advanced Energy IndsAEIS	COM	007973100	2.5	<0.1%	6,710		Reduced−366
Livanova plc	NOTE 2.500% 3/1	53802LAB8	2.5	<0.1%	$1,815,000 principal		Reduced−18,582,000
Western Asset High Yield OppHYI	COM	95768B107	2.5	<0.1%	231,288		Reduced−5,584
Plutonian Acquisition Corp I	ORD CL A	G71382108	2.4	<0.1%	245,215		New+245,215
Vistra CorpVST	COM	92840M102	2.4	<0.1%	15,301		Reduced−721
Cohen & Steers Total ReturnRFI	COM	19247R103	2.4	<0.1%	214,113		Added+187,972
Peabody Engr CorpBTU	COM	704551100	2.4	<0.1%	104,400	Put	Unchanged
Neuberger R/Est Secs Inc FD	COM	64190A103	2.4	<0.1%	796,558		Reduced−43,147
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	2.4	<0.1%	236,437		Added+26,036
Fair Isaac CorpFICO	COM	303250104	2.4	<0.1%	2,000	Put	Unchanged
Kohls CorpKSS	COM	500255104	2.4	<0.1%	134,271		Added+73,295
Transocean Ltd	REGISTERED SHS	H8817H100	2.4	<0.1%	485,270		Reduced−252
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	2.4	<0.1%	231,871		Added+29,606
Transocean Ltd	REGISTERED SHS	H8817H100	2.4	<0.1%	484,700	Put	Reduced−250,000
Jd.Com IncJD	SPON ADS CL A	47215P106	2.4	<0.1%	92,800	Call	Added+80,000
Eaton Vance Floating Rate inEFT	COM	278279104	2.4	<0.1%	218,069		Added+4,206
Intuitive Surgical IncISRG	COM NEW	46120E602	2.4	<0.1%	5,913		Reduced−5,290
Rocket Lab CorpRKLB	COM	773121108	2.3	<0.1%	23,052		Reduced−1,500
Ares Management Corporation	6.75 SE B PFD	03990B309	2.3	<0.1%	63,967		Added+27,320
Nabors Industries Ltd	SHS	G6359F137	2.3	<0.1%	27,748		Reduced−2,500
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	2.3	<0.1%	199,912		Added+122,908
CubesmartCUBE	COM	229663109	2.3	<0.1%	58,538		Reduced−11,975
Catalyst Pharmaceuticals Inc	COM	14888U101	2.3	<0.1%	73,554		New+73,554
Lafayette Acquisition Corp	ORD SHS	G53426105	2.3	<0.1%	228,919		Reduced−31,148
Kayne Anderson Energy InfrstKYN	COM	486606106	2.3	<0.1%	166,818		Added+126,651
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	2.3	<0.1%	462,719		Reduced−28,532
Uber Technologies IncUBER	COM	90353T100	2.3	<0.1%	31,900	Put	Reduced−19,700
Pgim Global High Yield FD FoGHY	COM	69346J106	2.3	<0.1%	187,716		Added+9,592
LIFE360 IncLIF	COM	532206109	2.3	<0.1%	41,000	Put	Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	2.3	<0.1%	36,317		Unchanged
Invesco Mortgage Capital IncIVR	COM	46131B704	2.3	<0.1%	285,237		Added+93,347
Graphic Packaging HLDG CoGPK	COM	388689101	2.3	<0.1%	213,000		Added+180,000
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	2.2	<0.1%	224,257		Added+27,658
Guardant Health IncGH	COM	40131M109	2.2	<0.1%	14,897		New+14,897
LMP Cap & Income FD Inc	COM	50208A102	2.2	<0.1%	142,755		Added+59,657
Novanta IncNOVT	COM	67000B104	2.2	<0.1%	13,700	Put	Added+700
Home Depot IncHD	COM	437076102	2.2	<0.1%	6,300	Call	Added+3,800
Global Business Travel Group	COM CL A	37890B100	2.2	<0.1%	236,442		New+236,442
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	2.2	<0.1%	214,698		Reduced−2,410
Matador Res CoMTDR	COM	576485205	2.2	<0.1%	44,300	Put	Added+13,300
Webster Finl Corp	COM	947890109	2.2	<0.1%	28,843		Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	2.2	<0.1%	35,500	Put	Unchanged
Aberdeen India FD IncIFN	COM	454089103	2.2	<0.1%	186,964		Added+184,488
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	2.2	<0.1%	213,015		Reduced−5,010
Iron MTN Inc DelIRM	COM	46284V101	2.2	<0.1%	17,200	Put	Reduced−10,200
Ford MTR CoF	COM	345370860	2.2	<0.1%	155,700	Put	New+155,700
NRG Energy IncNRG	COM NEW	629377508	2.2	<0.1%	14,800	Put	Unchanged
Quanta SVCS IncPWR	COM	74762E102	2.2	<0.1%	3,000		New+3,000
First Horizon CorporationFHN	COM	320517105	2.2	<0.1%	83,942		Unchanged
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	2.2	<0.1%	206,257		Added+29,029
Viasat IncVSAT	COM	92552V100	2.1	<0.1%	23,900	Call	Unchanged
Johnson & JohnsonJNJ	COM	478160104	2.1	<0.1%	8,400	Put	Added+6,100
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	2.1	<0.1%	200,000		Reduced−558,545
Gossamer Bio Inc	COM	38341P102	2.1	<0.1%	12,894,746		New+12,894,746
Aldel Finl II Inc	CL A	G01558108	2.1	<0.1%	197,525		Added+2,360
B & G Foods IncBGS	COM	05508R106	2.1	<0.1%	525,300	Call	Unchanged
Range Cap Acquisition Corp	ORD SHS	G7375C108	2.1	<0.1%	195,314		Reduced−243,306
Penn Entertainment IncPENN	COM	707569109	2.1	<0.1%	96,526		Added+10,000
Qorvo Inc	COM	74736K101	2.1	<0.1%	22,099		Added+6,299
Nuvalent Inc	COM	670703107	2.1	<0.1%	16,677		New+16,677
Caterpillar IncCAT	COM	149123101	2.0	<0.1%	1,900		Added+94
Uber Technologies IncUBER	COM	90353T100	2.0	<0.1%	28,000	Call	Reduced−19,800
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	2.0	<0.1%	200,220		Reduced−244
Starlink Ai Acquisition Corp	ORD SHS	G8443M102	2.0	<0.1%	202,400		New+202,400
Abbott LaboratoriesABT	COM	002824100	2.0	<0.1%	21,900	Call	Added+9,800
Keystone Acquisition Corp	CL A	G52539106	2.0	<0.1%	200,900		New+200,900
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	2.0	<0.1%	408,892		Reduced−217,330
Infinite Eagle Acquisition C	CL A	G4802J103	2.0	<0.1%	195,000		Unchanged
Enphase Energy IncENPH	COM	29355A107	2.0	<0.1%	40,000	Call	Unchanged
Eaton Vance Limited Duration	COM	27828H105	2.0	<0.1%	210,171		Added+62,875
SPDR Series Trust	ST STR SP REGBNK	78464A698	2.0	<0.1%	26,300	Call	Reduced−20,800
Roku IncROKU	COM CL A	77543R102	2.0	<0.1%	14,198		New+14,198
Heico Corp NewHEI	COM	422806109	2.0	<0.1%	5,500		Added+2,500
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	2.0	<0.1%	156,211		Added+62,134
Iron MTN Inc DelIRM	COM	46284V101	1.9	<0.1%	15,432		Reduced−2,500
Delta Air Lines IncDAL	COM NEW	247361702	1.9	<0.1%	20,800	Call	New+20,800
United Airls Holdings IncUAL	COM	910047109	1.9	<0.1%	14,300	Call	New+14,300
Accendra Health IncACH	COM	690732102	1.9	<0.1%	568,084		Reduced−127,331
Apollo Coml Real Estate FinARI	COM	03762U105	1.9	<0.1%	178,634		Unchanged
Mountain Crest Acquisition 6	ORD SHS	G62980100	1.9	<0.1%	190,827		New+190,827
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.9	<0.1%	201,061		Added+4,267
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	1.9	<0.1%	190,125		New+190,125
Brixmor Ppty Group IncBRX	COM	11120U105	1.9	<0.1%	59,099		Added+31,024
Sally Beauty Holdings IncSBH	COM	79546E104	1.9	<0.1%	131,490		Unchanged
Novavax IncNVAX	COM NEW	670002401	1.9	<0.1%	196,800	Put	Reduced−26,900
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	1.9	<0.1%	181,103		Added+32,533
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.9	<0.1%	5,600	Put	Unchanged
Albemarle CorpALB	COM	012653101	1.8	<0.1%	13,700	Call	Reduced−8,600
United Parcel SVCS IncUPS	CL B	911312106	1.8	<0.1%	17,200	Put	Reduced−2,600
Herc Holdings IncHRI	COM	42704L104	1.8	<0.1%	12,896		Reduced−34
Avanos Med Inc	COM	05350V106	1.8	<0.1%	74,276		New+74,276
Cognex CorpCGNX	COM	192422103	1.8	<0.1%	25,500		Reduced−12,500
Chemours CoCC	COM	163851108	1.8	<0.1%	89,718		Unchanged
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	1.8	<0.1%	184,005		Added+174,005
Pfizer IncPFE	COM	717081103	1.8	<0.1%	76,200	Call	Reduced−31,000
General Amern Invs Co IncGAM	COM	368802104	1.8	<0.1%	28,703		Added+21,416
Iheartmedia IncIHRT	COM CL A	45174J509	1.8	<0.1%	426,080		Reduced−25,000
Abbvie IncABBV	COM	00287Y109	1.8	<0.1%	7,200	Call	Added+4,800
Virtus Equity & Conv Incm FD	COM	92841M101	1.8	<0.1%	66,997		Reduced−24,389
AMN Healthcare SVCS IncAMN	COM	001744101	1.8	<0.1%	55,439		Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	1.8	<0.1%	22,340		Reduced−475
Abbott LaboratoriesABT	COM	002824100	1.8	<0.1%	19,400	Put	Added+5,900
Adient plc	ORD SHS	G0084W101	1.8	<0.1%	95,505		Reduced−9,100
International Business MachsIBM	COM	459200101	1.7	<0.1%	6,200	Call	Added+5,700
RTX CorporationRTX	COM	75513E101	1.7	<0.1%	9,172		Added+3,172
GE Vernova IncGEV	COM	36828A101	1.7	<0.1%	1,476		Added+552
Flutter Entmt plc	SHS	G3643J108	1.7	<0.1%	16,955		Unchanged
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	1.7	<0.1%	174,178		New+174,178
Fortuna MNG CorpFSM	COM NEW	349942102	1.7	<0.1%	204,123		New+204,123
Blackrock Floating Rate Inco	COM	09255X100	1.7	<0.1%	155,266		Added+14,107
Corteva IncCTVA	COM	22052L104	1.7	<0.1%	20,000		Added+1,000
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	1.7	<0.1%	170,200		New+170,200
Honeywell International IncHON	COM	438516205	1.7	<0.1%	7,500	Put	New+7,500
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	1.7	<0.1%	693,615		Added+257,919
Pfizer IncPFE	COM	717081103	1.7	<0.1%	69,600	Put	Reduced−24,500
Park Hotels & Resorts IncPK	COM	700517105	1.7	<0.1%	117,583		Reduced−135,199
Clearbridge Energy MidstreamEMO	COM	18469P209	1.7	<0.1%	33,439		New+33,439
First TR Enhanced EquityFFA	COM	337318109	1.7	<0.1%	74,570		Reduced−34,653
Blackrock CR AllocationBTZ	COM	092508100	1.7	<0.1%	163,008		Reduced−31,081
Credit Suisse Asset MGMTCIK	COM	224916106	1.7	<0.1%	670,127		Added+286,025
Insulet CorpPODD	COM	45784P101	1.7	<0.1%	10,900	Put	Added+8,100
Antero Midstream CorpAM	COM	03676B102	1.7	<0.1%	72,900	Put	Added+3,600
Fluence Energy IncFLNC	COM CL A	34379V103	1.6	<0.1%	82,800	Put	Reduced−768,900
Mastercard IncorporatedMA	CL A	57636Q104	1.6	<0.1%	3,200	Put	Added+2,800
Columbia Seligm Prem Tech GRSTK	COM	19842X109	1.6	<0.1%	30,492		Reduced−14,339
Freeport McMoran IncFCX	CL B	35671D857	1.6	<0.1%	26,000		Reduced−4,000
ASA Gold and Precious MTLS L	SHS	G3156P103	1.6	<0.1%	31,387		Reduced−40,598
Nuveen CR Strategies Income	COM SHS	67073D102	1.6	<0.1%	335,273		Reduced−94,332
Strategy IncMSTR	CL A NEW	594972408	1.6	<0.1%	18,694		Added+18,502
DT Cloud Star Acquisition Co	SHS	G2853N106	1.6	<0.1%	143,352		Unchanged
Howmet Aerospace IncHWM	COM	443201108	1.6	<0.1%	6,000		Reduced−3,000
Medical Properties Trust IncMPT	COM	58463J304	1.6	<0.1%	348,932		Unchanged
PRA Group IncPRAA	COM	69354N106	1.6	<0.1%	84,588		Unchanged
Bold Eagle Acquisition Corp	CL A	G2003N105	1.6	<0.1%	150,000		New+150,000
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	1.6	<0.1%	157,500		Unchanged
Eaton Vance Tax-Managed GlobETW	COM	27829C105	1.6	<0.1%	165,563		Reduced−147,056
Rayonier IncRYN	COM	754907103	1.6	<0.1%	75,000		Added+50,000
Post Holdings IncPOST	COM	737446104	1.6	<0.1%	18,012		Reduced−6,500
Marriott Vacations WorldwideVAC	COM	57164Y107	1.6	<0.1%	15,600	Put	Reduced−2,600
Chevron CorporationCVX	COM	166764100	1.6	<0.1%	9,550		New+9,550
Cross Ctry Healthcare Inc	COM	227483104	1.6	<0.1%	119,511		Added+100,582
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	1.6	<0.1%	159,279		New+159,279
Eaton Vance Tax-Managed Glob	COM	27829F108	1.6	<0.1%	160,396		Reduced−30,441
Service Pptys TR	COM SH BEN INT	81761L102	1.6	<0.1%	926,953		Unchanged
GAP IncGAP	COM	364760108	1.6	<0.1%	83,802		Unchanged
Disney Walt CoDIS	COM	254687106	1.6	<0.1%	16,230		Added+6,565
Quetta Acquisition CorpQETA	COM	74841A105	1.5	<0.1%	135,515		Reduced−382
Block IncXYZ	CL A	852234103	1.5	<0.1%	20,300	Put	Unchanged
Vistance Networks IncVISN	COM	20337X109	1.5	<0.1%	120,708		Unchanged
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	1.5	<0.1%	150,000		New+150,000
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	1.5	<0.1%	$1,594,000 principal		Reduced−16,500,000
Allspring Income Opportunit	INC OPPTY FD	94987B105	1.5	<0.1%	236,134		Added+125,086
PBF Energy IncPBF	CL A	69318G106	1.5	<0.1%	33,526		Added+27,825
Krakacquisition Corporation	CL A ORD SHS	G5315G106	1.5	<0.1%	148,000		New+148,000
Nuveen Real Estate Income FDJRS	COM	67071B108	1.5	<0.1%	175,478		Added+17,245
Vulcan Matls CoVMC	COM	929160109	1.5	<0.1%	5,000		Added+1,800
Abony Acquisition Corp I	ORD SHS CL A	G00582109	1.5	<0.1%	148,753		New+148,753
Emergent Biosolutions IncEBS	COM	29089Q105	1.5	<0.1%	174,933		Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	1.5	<0.1%	49,585		Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	1.5	<0.1%	140,464		Unchanged
Deere & CoDE	COM	244199105	1.5	<0.1%	2,300	Put	Reduced−3,800
RF Acquisition Corp II	SHS	G75389109	1.5	<0.1%	132,119		Reduced−2,347
Enbridge IncENB	COM	29250N105	1.5	<0.1%	26,854		Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	1.5	<0.1%	2,900	Put	Added+1,000
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	1.4	<0.1%	154,544		Reduced−16,154
Apogee Therapeutics Inc	COM	03770N101	1.4	<0.1%	10,909		New+10,909
Applied Matls IncAMAT	COM	038222105	1.4	<0.1%	2,000	Call	Reduced−15,600
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	1.4	<0.1%	140,000		Unchanged
Blackrock IncBLK	COM	09290D101	1.4	<0.1%	1,497		New+1,497
Virtus Diversified Incm & CoACV	COM	92840N100	1.4	<0.1%	50,693		New+50,693
Heritage Insurance Holdings Inc	NOTE 5.875% 8/0	42727JAB8	1.4	<0.1%	$820,000 principal		Unchanged
McDonalds CorpMCD	COM	580135101	1.4	<0.1%	5,247		Added+4,545
Boeing CoBA	COM	097023105	1.4	<0.1%	6,552		Reduced−55,299
Array Technologies IncARRY	COM SHS	04271T100	1.4	<0.1%	190,163		Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	1.4	<0.1%	122,191		Added+4,529
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.4	<0.1%	10,900	Put	Unchanged
Ecolab IncECL	COM	278865100	1.4	<0.1%	5,000		Added+1,500
Honeywell International IncHON	COM	438516205	1.4	<0.1%	6,200	Call	New+6,200
Indie Semiconductor IncINDI	CLASS A COM	45569U101	1.4	<0.1%	307,700	Put	Unchanged
Western Asset High Income OpHIO	COM	95766K109	1.4	<0.1%	378,116		Reduced−92,831
Pgim High Yield Bond Fund inISD	COM	69346H100	1.4	<0.1%	104,426		Added+47,617
ConocophillipsCOP	COM	20825C104	1.4	<0.1%	13,040		New+13,040
Newmont CorpNEM	COM	651639106	1.4	<0.1%	14,500		Reduced−5,500
Chord Energy CorporationCHRD	COM NEW	674215207	1.3	<0.1%	11,724		Unchanged
Community Health Sys Inc NewCYH	COM	203668108	1.3	<0.1%	401,100	Call	Unchanged
KBR IncKBR	COM	48242W106	1.3	<0.1%	38,500	Put	Added+1,500
Virtus Artificial IntelligenAIO	COM	92838Y100	1.3	<0.1%	47,230		Reduced−117,469
Olin CorpOLN	COM PAR $1	680665205	1.3	<0.1%	66,794		Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	<0.1%	22,900	Call	Reduced−80,300
Clarivate plc	ORD SHS	G21810109	1.3	<0.1%	607,716		Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	1.3	<0.1%	62,152		Unchanged
American Assets TR IncAAT	COM	024013104	1.3	<0.1%	52,976		Added+17,499
Western Asset GBL High Inc FEHI	COM	95766B109	1.3	<0.1%	218,820		Added+145,741
Walmart IncWMT	COM	931142103	1.3	<0.1%	11,418		Added+11,289
Surgery Partners IncSGRY	COM	86881A100	1.3	<0.1%	76,529		Unchanged
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	1.3	<0.1%	102,927		Added+17,609
MGM Resorts InternationalMGM	COM	552953101	1.3	<0.1%	26,800	Put	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	1.3	<0.1%	12,858		Added+432
Nuveen Real Asset Income & GJRI	COM	67074Y105	1.3	<0.1%	98,402		New+98,402
McDonalds CorpMCD	COM	580135101	1.3	<0.1%	4,700	Call	Added+3,600
Ishares TR	20 YR TR BD ETF	464287432	1.3	<0.1%	14,667		Added+2,500
Paypal Holdings IncPYPL	COM	70450Y103	1.3	<0.1%	29,300	Call	Added+23,700
Pepsico IncPEP	COM	713448108	1.3	<0.1%	9,299		New+9,299
Danaher Corp DelDHR	COM	235851102	1.3	<0.1%	6,600	Put	Added+4,500
Trump Media & Technology GroDJT	COM	25400Q105	1.3	<0.1%	161,871		New+161,871
European Equity FD IncEEA	COM	298768102	1.3	<0.1%	113,830		Added+41,794
SS&C Tech HoldingsSSNC	COM	78467J100	1.3	<0.1%	20,165		Unchanged
Sharplink IncSBET	COM NEW	820014405	1.2	<0.1%	258,361		Reduced−288,469
Korea FD IncKF	COM NEW	500634209	1.2	<0.1%	16,466		Reduced−12,161
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	1.2	<0.1%	120,518		Reduced−33,730
Mastercard IncorporatedMA	CL A	57636Q104	1.2	<0.1%	2,400	Call	Added+1,600
Herbalife Ltd	COM SHS	G4412G101	1.2	<0.1%	93,008		Reduced−80,744
Ardagh Metal Packaging S a	SHS	L02235106	1.2	<0.1%	255,899		Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	1.2	<0.1%	32,272		Reduced−26
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,520		Reduced−76,391
Noble Corp plc	ORD SHS A	G65431127	1.2	<0.1%	32,000	Put	Unchanged
Mativ Holdings IncMATV	COM	808541106	1.2	<0.1%	156,538		Unchanged
Dauch CorpDCH	COM	024061103	1.2	<0.1%	218,511		Added+110,000
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.2	<0.1%	29,012		New+29,012
Procter & Gamble CoPG	COM	742718109	1.2	<0.1%	8,000	Call	Added+7,000
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,000		Reduced−1,500
Bristol-Myers Squibb CoBMY	COM	110122108	1.2	<0.1%	20,300	Put	Reduced−30,600
Grifols S aGRFS	SP ADR REP B NVT	398438408	1.2	<0.1%	164,690		Unchanged
Barings Global Short DuratioBGH	COM	06760L100	1.2	<0.1%	82,572		Added+31,588
Zscaler IncZS	COM	98980G102	1.2	<0.1%	8,200	Put	Added+8,000
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	1.2	<0.1%	177,840		Added+127,520
Carters IncCRI	COM	146229109	1.1	<0.1%	27,930		Unchanged
CSX CorpCSX	COM	126408103	1.1	<0.1%	24,000		Reduced−18,000
Iron Horse Acquisit II CorpIRHO	COM	46283H103	1.1	<0.1%	113,268		Reduced−88,532
Tower Semiconductor Ltd	SHS NEW	M87915274	1.1	<0.1%	4,357		Unchanged
Onto Innovation IncONTO	COM	683344105	1.1	<0.1%	3,000	Put	New+3,000
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.1	<0.1%	4,700	Put	Added+4,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	1.1	<0.1%	500,000		Reduced−492,260
Invesco BD FDVBF	COM	46132L107	1.1	<0.1%	74,438		Reduced−65,454
Tavia Acquisition Corp	SHS	G86880104	1.1	<0.1%	105,503		Added+25,380
Bridgebio Pharma IncBBIO	COM	10806X102	1.1	<0.1%	14,900	Put	Unchanged
Loandepot IncLDI	COM CL A	53946R106	1.1	<0.1%	887,784		Unchanged
IHS Holding Limited	ORD SHS	G4701H109	1.1	<0.1%	134,390		Added+57,590
United Parcel SVCS IncUPS	CL B	911312106	1.1	<0.1%	10,300	Call	Reduced−6,900
Resideo Technologies IncREZI	COM	76118Y104	1.1	<0.1%	35,526		New+35,526
Restaurant Brands International IncQSR	COM	76131D103	1.1	<0.1%	15,100	Put	Unchanged
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	1.1	<0.1%	110,187		New+110,187
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	1.1	<0.1%	57,930		New+57,930
Playtika HLDG CorpPLTK	COM	72815L107	1.1	<0.1%	291,015		Unchanged
Nvidia CorporationNVDA	COM	67066G104	1.1	<0.1%	5,374		Reduced−108,492
Amentum Holdings IncAMTM	COM	023939101	1.1	<0.1%	51,942		Unchanged
Cinemark Holdings IncCNK	COM	17243V102	1.1	<0.1%	33,741		Unchanged
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	1.1	<0.1%	106,760		New+106,760
Gray Media IncGTN	COM	389375106	1.1	<0.1%	266,200	Put	Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.1	<0.1%	5,895		Added+5,688
Coinbase Global IncCOIN	COM CL A	19260Q107	1.1	<0.1%	7,200	Call	Reduced−41,500
GSR IV Acquisition Corp	CL A SHS	G4R12K107	1.0	<0.1%	103,313		Added+1,239
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.0	<0.1%	100,000		Unchanged
Sonic Automotive IncSAH	CL A	83545G102	1.0	<0.1%	12,117		Reduced−5,858
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	1.0	<0.1%	102,503		New+102,503
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	1.0	<0.1%	100,000		New+100,000
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	1.0	<0.1%	102,808		Added+2,808
Ionq IncIONQ	COM	46222L108	1.0	<0.1%	19,196		Added+9,349
Forefront Technology Holding	ORD SHS CL A	G3624C106	1.0	<0.1%	102,505		New+102,505
Quest Diagnostics IncDGX	COM	74834L100	1.0	<0.1%	4,787		Unchanged
Ellsworth Growth & Income FDECF	COM	289074106	1.0	<0.1%	76,777		Added+72,918
Western Ast Infl LKD Opp & IWIW	COM	95766R104	1.0	<0.1%	120,380		Added+78,257
Match Group Inc NewMTCH	COM	57667L107	1.0	<0.1%	26,500	Put	Unchanged
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	1.0	<0.1%	126,799		Added+8,769
Ishares TR	PFD AND INCM SEC	464288687	1.0	<0.1%	33,015		New+33,015
Progress Software CorpPRGS	COM	743312100	1.0	<0.1%	29,900	Put	Unchanged
Axon Enterprise IncAXON	COM	05464C101	1.0	<0.1%	1,773		Added+895
NRG Energy IncNRG	COM NEW	629377508	1.0	<0.1%	6,795		Unchanged
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	1.0	<0.1%	100,000		New+100,000
QXO IncQXO	COM NEW	82846H405	1.0	<0.1%	56,900	Put	Added+46,900
Bloomin Brands IncBLMN	COM	094235108	1.0	<0.1%	107,472		Unchanged
Neogen CorpNEOG	COM	640491106	1.0	<0.1%	108,427		Unchanged
Virtus Dividend Interest & PNFJ	COM	92840R101	1.0	<0.1%	63,885		Added+61,155
Masterbrand IncMBC	COMMON STOCK	57638P104	1.0	<0.1%	93,936		Added+48,146
Nathans Famous IncNATH	COM	632347100	1.0	<0.1%	9,481		Added+3,744
Host Hotels & Resorts IncHST	COM	44107P104	1.0	<0.1%	40,186		Reduced−207,987
Vizsla Silver CorpVZLA	COM NEW	92859G608	1.0	<0.1%	288,091		New+288,091
International Flavors&FragraIFF	COM	459506101	1.0	<0.1%	12,000		Reduced−3,000
Alpha Tau Medical Ltd	*W EXP 99/99/999	M0740A116	0.9	<0.1%	319,910		Added+192,016
Lithium Argentina AG	COM SHS	H5012F103	0.9	<0.1%	113,900	Put	Unchanged
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.9	<0.1%	38,500	Put	Unchanged
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	0.9	<0.1%	93,479		New+93,479
Teledyne Technologies IncTDY	COM	879360105	0.9	<0.1%	1,400		Reduced−8,100
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.9	<0.1%	32,665		New+32,665
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.9	<0.1%	144,866		Added+134,866
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,800	Put	Reduced−3,500
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.9	<0.1%	30,576		Reduced−35,909
CRH plc	ORD	G25508105	0.9	<0.1%	8,500		Reduced−21,500
RXO IncRXO	COMMON STOCK	74982T103	0.9	<0.1%	32,843		Unchanged
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	4,100	Call	Added+2,500
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.9	<0.1%	93,359		Reduced−51,142
Nucor CorpNUE	COM	670346105	0.9	<0.1%	4,000		Reduced−2,000
Smurfit Westrock plc	SHS	G8267P108	0.9	<0.1%	19,000		Reduced−81,000
NXP Semiconductors N V	COM	N6596X109	0.9	<0.1%	3,121		Reduced−300
Newell Brands IncNWL	COM	651229106	0.9	<0.1%	142,711		Unchanged
UDR IncUDR	COM	902653104	0.9	<0.1%	21,717		Reduced−53,163
Gabelli Equity TR IncGAB	COM	362397101	0.9	<0.1%	153,010		New+153,010
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.9	<0.1%	64,275		Reduced−39,800
AMC Global Media IncAMCX	CL A	00164V103	0.9	<0.1%	85,500	Call	Added+20,300
Thermo Fisher Scientific IncTMO	COM	883556102	0.9	<0.1%	1,700	Call	Reduced−1,800
Eaton Corp plc	SHS	G29183103	0.9	<0.1%	2,000		New+2,000
SIX Flags Entertainment CorpFUN	COM	83001C108	0.9	<0.1%	40,001		Unchanged
Calamos Global Total ReturnCGO	COM SH BEN INT	128118106	0.8	<0.1%	61,070		Reduced−43,336
General MTRS CoGM	COM	37045V100	0.8	<0.1%	10,800	Put	New+10,800
Vornado Rlty TRVNO	SH BEN INT	929042109	0.8	<0.1%	21,133		Reduced−98,591
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.8	<0.1%	81,823		New+81,823
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.8	<0.1%	58,914		New+58,914
CO2 Energy Transition CorpNOEM	COM	12664M103	0.8	<0.1%	77,873		Added+4,744
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.8	<0.1%	22,766		Added+11,905
Steel Dynamics IncSTLD	COM	858119100	0.8	<0.1%	3,500		Reduced−500
American Airlines Group IncAAL	COM	02376R102	0.8	<0.1%	44,406		Reduced−54,510
Amkor Technology IncAMKR	COM	031652100	0.8	<0.1%	9,275		Reduced−6,000
Tronox Holdings plc	SHS	G9087Q102	0.8	<0.1%	126,540		Reduced−25,628
Ionis Pharmaceuticals IncIONS	COM	462222100	0.8	<0.1%	10,000	Call	Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	50,300	Put	Added+50,200
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	10,913		Reduced−11,475
AMC Global Media IncAMCX	CL A	00164V103	0.8	<0.1%	78,900	Put	Added+52,200
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	0.8	<0.1%	76,505		Reduced−55,002
General MTRS CoGM	COM	37045V100	0.8	<0.1%	10,200	Call	New+10,200
Restaurant Brands International IncQSR	COM	76131D103	0.8	<0.1%	10,787		Unchanged
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.8	<0.1%	75,000		Unchanged
Talkspace Inc	COM	87427V103	0.8	<0.1%	148,649		Added+93,530
Sinclair IncSBGI	CL A	829242106	0.8	<0.1%	54,200		Added+3,654
Deere & CoDE	COM	244199105	0.8	<0.1%	1,200	Call	Reduced−2,000
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.8	<0.1%	4,472		Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.8	<0.1%	39,279		Added+23,694
Stagwell IncSTGW	COM CL A	85256A109	0.8	<0.1%	101,830		Unchanged
Future Vision II Acquisition	SHS	G37068106	0.8	<0.1%	68,954		Reduced−307,204
EGH Acquisition Corp.	SHS CL A	G2946P100	0.8	<0.1%	73,279		Added+5,506
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.7	<0.1%	71,365		Reduced−3,792
Douglas Emmett IncDEI	COM	25960P109	0.7	<0.1%	62,756		New+62,756
Bio-Techne CorpTECH	COM	09073M104	0.7	<0.1%	10,471		New+10,471
Organon & CoOGN	COMMON STOCK	68622V106	0.7	<0.1%	54,100	Put	Unchanged
Scripps E W Co OhioSSP	CL A NEW	811054402	0.7	<0.1%	263,293		Unchanged
Arcosa IncACA	COM	039653100	0.7	<0.1%	5,017		New+5,017
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.7	<0.1%	56,286		New+56,286
Proem Acquisition Corp I	ORD SHS	G7341A103	0.7	<0.1%	72,967		New+72,967
Tempus Ai IncTEM	CL A	88023B103	0.7	<0.1%	12,500	Put	Reduced−147,400
XPO IncXPO	COM	983793100	0.7	<0.1%	3,500	Put	Unchanged
General MTRS CoGM	COM	37045V100	0.7	<0.1%	9,245		New+9,245
Gabelli Global Util & IncomeGLU	COM SH BEN INT	36242L105	0.7	<0.1%	36,927		Added+34,395
Goldman Sachs Group IncGS	COM	38141G104	0.7	<0.1%	700	Put	New+700
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	0.7	<0.1%	69,878		Reduced−100,101
ZIM Integrated Shipping Serv	SHS	M9T951109	0.7	<0.1%	26,558		Reduced−7,866
Optimum Communications IncOPTU	CL A	02156K103	0.7	<0.1%	475,441		Unchanged
Nabors Industries Ltd	SHS	G6359F137	0.7	<0.1%	8,200	Call	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,000		Unchanged
Abrdn Australia Equity FD inIAF	COM	003011111	0.7	<0.1%	55,093		Added+43,997
Atkore Inc	COM	047649108	0.7	<0.1%	8,900		Unchanged
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.7	<0.1%	116,449		Reduced−1,630
Western Asset Investment GraPAI	COM	95766T100	0.7	<0.1%	55,399		Added+9,487
United Parks & Resorts IncPRKS	COM	81282V100	0.7	<0.1%	13,893		New+13,893
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	41,953		Added+13,952
Draftkings Inc NewDKNG	COM CL A	26142V105	0.7	<0.1%	26,052		Added+7,962
Avis Budget Group IncCAR	COM	053774105	0.7	<0.1%	4,428		Reduced−18,186
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	0.6	<0.1%	65,047		New+65,047
XAI Madison Equity Premium IMCN	COM	557437100	0.6	<0.1%	116,693		Reduced−183,460
QXO IncQXO	COM NEW	82846H405	0.6	<0.1%	37,259		New+37,259
Dominion Energy IncD	COM	25746U109	0.6	<0.1%	9,378		Added+4,579
Perrigo Co plc	SHS	G97822103	0.6	<0.1%	61,551		Added+6,130
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.6	<0.1%	68,600	Put	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.6	<0.1%	9,600	Put	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.6	<0.1%	14,700	Put	Added+9,500
Clearway Energy IncCWEN	CL C	18539C204	0.6	<0.1%	18,500		Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.6	<0.1%	147,954		Added+139,352
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.6	<0.1%	65,480		Reduced−91,361
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.6	<0.1%	60,316		Reduced−8,664
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.6	<0.1%	274,200	Put	New+274,200
Unifirst Corp MassUNF	COM	904708104	0.6	<0.1%	2,347		Added+303
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	0.6	<0.1%	61,536		New+61,536
Genworth Finl IncGNW	COM SHS	37247D106	0.6	<0.1%	64,477		Unchanged
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,203		Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.6	<0.1%	4,669		Unchanged
Herbalife Ltd	COM SHS	G4412G101	0.6	<0.1%	45,600	Call	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	616		Reduced−739
Albemarle CorpALB	COM	012653101	0.6	<0.1%	4,400		Added+200
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.6	<0.1%	56,632		Reduced−7,919
Molina Healthcare IncMOH	COM	60855R100	0.6	<0.1%	2,573		Added+499
Centerpoint Energy IncCNP	COM	15189T107	0.6	<0.1%	13,292		New+13,292
United Acquisition Corp I	ORD SHS CL A	G92ALM108	0.6	<0.1%	58,677		Added+15,884
Silvercorp Metals IncSVM	COM	82835P103	0.6	<0.1%	57,220		Reduced−14,300
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	1,000		Reduced−500
Starz Entertainment Corp.STRZ	COM	855919106	0.6	<0.1%	19,943		Added+753
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	13,492		Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	19,041		Reduced−2,500
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,200	Call	Reduced−1,000
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.6	<0.1%	2,330		Added+1,008
Churchill Downs IncCHDN	COM	171484108	0.6	<0.1%	6,200	Put	Unchanged
Social Comm Partners Corp	ORD SHS CL A	G8254P103	0.6	<0.1%	55,284		New+55,284
Pfizer IncPFE	COM	717081103	0.5	<0.1%	22,809		New+22,809
Royce Global Trust IncRGT	COM	78081T104	0.5	<0.1%	38,517		Added+31,146
CF Industries HoldCF	COM	125269100	0.5	<0.1%	5,000		Added+1,000
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	2,000		New+2,000
Noble Corp plc	*W EXP 02/04/202	G65431150	0.5	<0.1%	30,270		Added+590
Groupon IncGRPN	COM NEW	399473206	0.5	<0.1%	21,971		New+21,971
Jetblue Airways CorpJBLU	COM	477143101	0.5	<0.1%	92,200	Call	Added+32,200
Carvana CoCVNA	CL A	146869102	0.5	<0.1%	7,955		Added+6,364
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.5	<0.1%	13,700	Put	Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.5	<0.1%	55,089		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	0.5	<0.1%	51,870		New+51,870
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	1,000		Added+300
Dave IncDAVE	*W EXP 01/05/202	23834J110	0.5	<0.1%	211,346		Added+17,598
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.5	<0.1%	59,469		Added+3,460
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.5	<0.1%	10,000		Reduced−34,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	0.5	<0.1%	50,000		New+50,000
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.5	<0.1%	50,000		Unchanged
Penguin Solutions IncPENG	COM	706915105	0.5	<0.1%	6,500	Put	Added+1,700
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	500		Reduced−200
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.5	<0.1%	110,627		New+110,627
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,200	Put	Added+1,900
Purecycle Technologies IncPCT	COM	74623V103	0.5	<0.1%	59,713		Added+56,411
Snap IncSNAP	CL A	83304A106	0.5	<0.1%	108,619		New+108,619
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.5	<0.1%	163,714		New+163,714
Everforth IncEFOR	COM	00191U102	0.5	<0.1%	26,824		New+26,824
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,237		Reduced−55
EPR Pptys	PFD C CV 5.75%	26884U208	0.5	<0.1%	18,270		Unchanged
McEwen Inc.MUX	COM NEW	58039P305	0.5	<0.1%	26,124		Reduced−25,000
KBR IncKBR	COM	48242W106	0.5	<0.1%	13,706		Added+432
Talen Energy CorpTLN	COM	87422Q109	0.5	<0.1%	1,230		Unchanged
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	400	Put	New+400
Tronox Holdings plc	SHS	G9087Q102	0.5	<0.1%	74,400	Put	Added+100
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.5	<0.1%	202,453		Unchanged
Adam Nat Res FD IncPEO	COM	00548F105	0.5	<0.1%	18,748		Reduced−15,557
Uniti Group LLCUNIT	COM SHS	912932100	0.5	<0.1%	40,300	Put	Unchanged
Unisys CorpUIS	COM NEW	909214306	0.5	<0.1%	126,200	Call	Added+24,700
Dave IncDAVE	CLASS A COM NEW	23834J201	0.5	<0.1%	1,225		New+1,225
Angi IncANGI	CL A NEW	00183L201	0.5	<0.1%	76,119		Added+31,507
Lionheart Holdings	SHS CL A	G5501C109	0.5	<0.1%	42,008		Reduced−1,180,024
Progress Software CorpPRGS	COM	743312100	0.5	<0.1%	13,459		New+13,459
Peabody Engr CorpBTU	COM	704551100	0.4	<0.1%	19,409		Added+18,814
Waste MGMT Inc DelWM	COM	94106L109	0.4	<0.1%	2,000		Reduced−4,500
Tempus Ai IncTEM	CL A	88023B103	0.4	<0.1%	7,674		New+7,674
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.4	<0.1%	41,242		Added+41,001
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,736		Unchanged
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	9,400	Call	Added+6,800
Papa Johns International IncPZZA	COM	698813102	0.4	<0.1%	11,872		Unchanged
Beyond Meat Inc	COM	08862E109	0.4	<0.1%	577,500	Put	Unchanged
Tidewater Inc NewTDW	COM	88642R109	0.4	<0.1%	6,500	Put	Unchanged
LXP Industrial Trust	PFD CONV SER C	529043309	0.4	<0.1%	9,491		Added+93
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	0.4	<0.1%	149,576		Added+41,509
Mohawk Inds IncMHK	COM	608190104	0.4	<0.1%	3,500		New+3,500
PPG Inds IncPPG	COM	693506107	0.4	<0.1%	3,500		New+3,500
Dynamix Corp	SHS CL A	G2949D104	0.4	<0.1%	39,255		Reduced−4,769
American Airlines Group IncAAL	COM	02376R102	0.4	<0.1%	23,400	Call	New+23,400
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	6,259		New+6,259
Forward Industries IncFWDI	COM NEW	349932103	0.4	<0.1%	99,539		Reduced−301,517
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,200	Call	Added+1,800
Cogent Biosciences IncCOGT	COM	19240Q201	0.4	<0.1%	10,800	Put	Unchanged
Celanese Corp DelCE	COM	150870103	0.4	<0.1%	9,000		New+9,000
Burford Capital Limited	ORD SHS	G17977110	0.4	<0.1%	100,100	Put	New+100,100
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	0.4	<0.1%	39,630		Added+6,833
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.4	<0.1%	28,700	Put	Added+21,100
FIVE9 IncFIVN	COM	338307101	0.4	<0.1%	18,682		Added+2,393
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.4	<0.1%	111,200		Added+10,420
Payoneer Global IncPAYO	COM	70451X104	0.4	<0.1%	55,428		New+55,428
Zscaler IncZS	COM	98980G102	0.4	<0.1%	2,794		Added+125
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.4	<0.1%	29,422		New+29,422
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,195		Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	13,400	Call	Reduced−46,500
Delta Air Lines IncDAL	COM NEW	247361702	0.4	<0.1%	4,174		Reduced−13,060
Neuberger High Yield ST FD INHS	COM	64128C106	0.4	<0.1%	62,488		New+62,488
Ishares TR	7-10 YR TRSY BD	464287440	0.4	<0.1%	4,100		Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.4	<0.1%	123,255		Added+9,190
Claritev CorporationCTEV	CL A NEW	62548M209	0.4	<0.1%	11,300	Put	Added+5,400
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	400	Call	New+400
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	0.4	<0.1%	15,344		New+15,344
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	8,200	Put	Added+7,500
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,000	Put	New+2,000
FIVE9 IncFIVN	COM	338307101	0.4	<0.1%	17,400	Put	Unchanged
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,521		Added+815
Gabelli Divid & Income TR	COM	36242H104	0.4	<0.1%	12,545		Added+10,534
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,100		New+1,100
Virtus Total Return FD IncZTR	COM	92835W107	0.4	<0.1%	53,617		Reduced−127,442
Axalta Coating Sys Ltd	COM	G0750C108	0.4	<0.1%	10,600		Unchanged
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.4	<0.1%	7,456		New+7,456
FMC CorpFMC	COM NEW	302491303	0.4	<0.1%	31,500		New+31,500
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	3,561		Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	73,094		Reduced−2,302
Ziff Davis IncZD	COM	48123V102	0.4	<0.1%	6,800	Put	Reduced−54,100
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	340		Unchanged
Realty Income CorpO	COM	756109104	0.4	<0.1%	5,711		Unchanged
Novavax IncNVAX	COM NEW	670002401	0.3	<0.1%	37,037		New+37,037
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.3	<0.1%	60,500		New+60,500
Freshpet IncFRPT	COM	358039105	0.3	<0.1%	5,858		New+5,858
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.3	<0.1%	33,528		Unchanged
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	287		Unchanged
Sinclair IncSBGI	CL A	829242106	0.3	<0.1%	24,000	Put	Added+15,500
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	2,033		Reduced−3,500
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	17,091		Reduced−75,530
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.3	<0.1%	8,144		New+8,144
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.3	<0.1%	33,700		New+33,700
Voya GLBL Adv & Prem Opp FDIGA	COM	92912R104	0.3	<0.1%	34,066		Reduced−85,755
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,368		Reduced−262
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.3	<0.1%	39,871		Reduced−44,332
NCR Voyix CorporationVYX	COM	62886E108	0.3	<0.1%	40,715		New+40,715
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.3	<0.1%	16,891		New+16,891
Central Secs CorpCET	COM	155123102	0.3	<0.1%	6,315		Reduced−3,090
Cerence IncCRNC	COM	156727109	0.3	<0.1%	29,200	Put	Unchanged
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	0.3	<0.1%	32,947		Added+22,860
United Nat Foods IncUNFI	COM	911163103	0.3	<0.1%	7,157		Unchanged
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,200		Reduced−200
Astronics CorpATRO	COM	046433108	0.3	<0.1%	3,985		Reduced−11,272
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,300	Call	Reduced−1,300
Newamsterdam Pharma Company	*W EXP 99/99/999	N62509117	0.3	<0.1%	14,925		Added+12,798
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	14,801		Reduced−21,524
Invesco SR Income TRVVR	COM	46131H107	0.3	<0.1%	105,326		Reduced−266,747
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,500		Reduced−11,000
RLJ Lodging TRRLJ	COM	74965L101	0.3	<0.1%	26,508		New+26,508
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.3	<0.1%	11,040		New+11,040
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.3	<0.1%	408,662		Reduced−14,903
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.3	<0.1%	29,367		Added+23,466
LI Auto IncLI	SPONSORED ADS	50202M102	0.3	<0.1%	25,200	Put	Unchanged
Danaos Corporation	SHS	Y1968P121	0.3	<0.1%	2,400	Put	Reduced−100
Medical Properties Trust IncMPT	COM	58463J304	0.3	<0.1%	63,300	Put	Reduced−1,000
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	308		New+308
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.3	<0.1%	39,441		Reduced−120,280
Clearwater Paper CorpCLW	COM	18538R103	0.3	<0.1%	18,200	Put	New+18,200
Jeld-Wen HLDG IncJELD	COM	47580P103	0.3	<0.1%	188,337		Unchanged
CDW CorpCDW	COM	12514G108	0.3	<0.1%	1,988		Unchanged
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.3	<0.1%	198,304		Added+3,022
Morgan Stanley China a SH FD	COM	617468103	0.3	<0.1%	13,172		New+13,172
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.3	<0.1%	3,136		Added+68
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.3	<0.1%	42,106		Added+5,193
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,597		Reduced−19,040
Astronova Inc	COM	04638F108	0.3	<0.1%	9,313		New+9,313
Post Holdings IncPOST	COM	737446104	0.3	<0.1%	3,000	Put	Reduced−3,600
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.3	<0.1%	25,000		Unchanged
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	0.3	<0.1%	26,109		New+26,109
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.3	<0.1%	12,531		Added+4,338
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	0.3	<0.1%	24,997		New+24,997
American Express CoAXP	COM	025816109	0.3	<0.1%	752		Reduced−4,831
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.2	<0.1%	50,000	Put	New+50,000
Matador Res CoMTDR	COM	576485205	0.2	<0.1%	4,947		Added+2,585
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.2	<0.1%	49,664		Reduced−10,322
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.2	<0.1%	8,873		New+8,873
M3BRIGADE Acquisition V Corp	CL A	G63212107	0.2	<0.1%	22,574		Added+14,071
Trip Com Group LtdTCOM	ADS	89677Q107	0.2	<0.1%	6,100	Put	Unchanged
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.2	<0.1%	528,014		Added+53,637
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	8,000		New+8,000
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.2	<0.1%	2,700	Put	Added+400
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,892		Unchanged
Nuveen Core Equity Alpha FDJCE	COM	67090X107	0.2	<0.1%	14,232		Reduced−88,886
Fortuna MNG CorpFSM	COM NEW	349942102	0.2	<0.1%	27,400	Put	Unchanged
Invesco High Income TR IIVLT	COM	46131F101	0.2	<0.1%	21,841		Added+7,780
BKV CorpBKV	COM	05603J108	0.2	<0.1%	8,300	Put	Added+7,800
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,098		Reduced−4,172
Encore Cap Group IncECPG	COM	292554102	0.2	<0.1%	2,334		New+2,334
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	1,000	Put	New+1,000
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,846		Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,199		Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.2	<0.1%	2,074		New+2,074
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	634		Unchanged
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.2	<0.1%	160,824		Added+104,597
Royce Micro-Cap TR IncRMT	COM	780915104	0.2	<0.1%	14,156		Added+11,456
KKR & Co Inc	6.25 CON SER D	48251W500	0.2	<0.1%	5,167		New+5,167
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	544		Unchanged
Honeywell International IncHON	COM	438516205	0.2	<0.1%	897		New+897
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	897		New+897
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.2	<0.1%	19,035		Reduced−20,963
Ciena CorpCIEN	COM NEW	171779309	0.2	<0.1%	400	Put	New+400
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,200		Unchanged
Special Opportunities FD IncSPE	COM	84741T104	0.2	<0.1%	14,490		Reduced−80,793
Globalstar IncGSAT	COM NEW	378973507	0.2	<0.1%	2,400		New+2,400
Varonis Sys IncVRNS	COM	922280102	0.2	<0.1%	4,600	Put	Added+1,800
Trinet Group IncTNET	COM	896288107	0.2	<0.1%	3,900	Put	New+3,900
Antero Midstream CorpAM	COM	03676B102	0.2	<0.1%	8,368		Added+1,510
B & G Foods IncBGS	COM	05508R106	0.2	<0.1%	47,500	Put	Unchanged
Solana CoHSDT	COM CL A NEW	42328V876	0.2	<0.1%	114,167		New+114,167
Invitation Homes IncINVH	COM	46187W107	0.2	<0.1%	6,200		Unchanged
Upbound Group IncUPBD	COM	76009N100	0.2	<0.1%	8,652		Unchanged
Weibo CorpWB	SPONSORED ADR	948596101	0.2	<0.1%	25,266		Unchanged
Templeton Dragon FD IncTDF	COM	88018T101	0.2	<0.1%	16,801		Reduced−70,193
Pagerduty IncPD	COM	69553P100	0.2	<0.1%	18,854		New+18,854
Hancock John Invs TRJHI	COM	410142103	0.2	<0.1%	13,613		Added+11,801
Enpro IncNPO	COM	29355X107	0.2	<0.1%	479		Unchanged
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.2	<0.1%	430,541		Added+19,437
Syntec Optics Holdings IncOPTX	*W EXP 99/99/999	87169M113	0.2	<0.1%	66,787		Added+48,228
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	0.2	<0.1%	50,067		Added+1,345
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	5,080		New+5,080
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	1,534		Reduced−2,132
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	15,047		Reduced−11,790
Sarepta Therapeutics IncSRPT	COM	803607100	0.2	<0.1%	9,100	Put	Unchanged
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	740		New+740
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.2	<0.1%	212,069		Added+3,980
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	11,900	Put	Unchanged
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	19,800	Put	Unchanged
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.2	<0.1%	9,900	Call	Reduced−836,500
Clough Global Divid & IncomeGLV	COM	18913Y103	0.2	<0.1%	23,379		Added+15,057
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	716		Reduced−1,177
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	18,907		Reduced−279
Lionsgate Studios CorpLION	COM	53626N102	0.2	<0.1%	10,000		Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	0.2	<0.1%	5,578		Unchanged
Abrdn Life Sciences InvestorHQL	SH BEN INT	87911K100	0.2	<0.1%	7,584		Reduced−29,751
JBT Marel CorporationJBTM	COM	477839104	0.2	<0.1%	1,042		New+1,042
LI Auto IncLI	SPONSORED ADS	50202M102	0.1	<0.1%	12,751		New+12,751
Trinet Group IncTNET	COM	896288107	0.1	<0.1%	3,000	Call	Unchanged
Euronet Worldwide IncEEFT	COM	298736109	0.1	<0.1%	1,970		New+1,970
Mexico Equity & Income FDMXE	COM	592834105	0.1	<0.1%	10,933		Added+10,539
Diamondback Energy IncFANG	COM	25278X109	0.1	<0.1%	805		Unchanged
Visionwave Holdings IncVWAV	*W EXP 07/14/203	927950113	0.1	<0.1%	200,356		Added+23,292
Viasat IncVSAT	COM	92552V100	0.1	<0.1%	1,500	Put	Unchanged
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	704		Added+292
Artius II Acquisition Inc	SHS CL A	G0509J115	0.1	<0.1%	12,760		Reduced−3,866
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.1	<0.1%	10,577		Reduced−130,193
Franklin Unvl TRFT	SH BEN INT	355145103	0.1	<0.1%	16,563		Reduced−839
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.1	<0.1%	432,328		Added+127,324
Renatus Tactical Acquis	SHS CL A	G7490F101	0.1	<0.1%	12,377		Reduced−2,953
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.1	<0.1%	12,060		Reduced−641,573
Broadcom IncAVGO	COM	11135F101	0.1	<0.1%	339		Reduced−24,088
XPO IncXPO	COM	983793100	0.1	<0.1%	614		Unchanged
WSTRN Ast GLBL Corp Opp FD IGDO	COM	95790C107	0.1	<0.1%	11,732		Reduced−7,621
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.1	<0.1%	11,980		Reduced−156,003
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.1	<0.1%	824,366		New+824,366
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	29,752		New+29,752
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.1	<0.1%	2,500	Call	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.1	<0.1%	10,500	Call	Unchanged
Insulet CorpPODD	COM	45784P101	0.1	<0.1%	779		New+779
RB Global IncRBA	COM	74935Q107	0.1	<0.1%	1,011		Unchanged
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.1	<0.1%	9,000	Put	Unchanged
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.1	<0.1%	349,730		Reduced−55,646
Nuveen Multi-Mkt Income FD IJMM	COM	67075J107	0.1	<0.1%	19,639		Added+6,478
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.1	<0.1%	4,430		New+4,430
Viking Acquisition Corp I	ORD CL A	G9582G104	0.1	<0.1%	11,140		Reduced−335,457
First Majestic Silver CorpAG	COM	32076V103	0.1	<0.1%	6,700	Call	Unchanged
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.1	<0.1%	229,045		Added+214,006
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.1	<0.1%	11,107		Unchanged
Inseego CorpINSG	COM NEW	45782B302	0.1	<0.1%	10,411		Reduced−86,697
PG&E CorpPCG	COM	69331C108	0.1	<0.1%	6,300	Call	Added+1,000
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.1	<0.1%	12,962		Reduced−27,275
Ampercap Acquisition Co	RIGHT 05/22/2031	G0344N131	0.1	<0.1%	696,405		New+696,405
Bausch Health Cos IncBHC	COM	071734107	0.1	<0.1%	21,100	Call	Unchanged
New Era Energy & Digital IncNUAI	COM	64428N109	0.1	<0.1%	16,300	Put	Reduced−5,300
Bruker CorpBRKR	COM	116794108	0.1	<0.1%	1,700	Put	Added+600
Western Asset Invt Grade OppIGI	COM	95790A101	0.1	<0.1%	6,267		Reduced−56,424
Tidewater Inc NewTDW	COM	88642R109	0.1	<0.1%	1,500	Call	Unchanged
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.1	<0.1%	4,964		Reduced−8,588
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.1	<0.1%	11,200		Reduced−43,710
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.1	<0.1%	6,225		Reduced−51,212
Goldman Sachs Group IncGS	COM	38141G104	0.1	<0.1%	97		New+97
Virtus Global Multi-Sector IVGI	COM	92829B101	0.1	<0.1%	12,913		Reduced−1,344
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	188		Reduced−635
Unity Software IncU	COM	91332U101	0.1	<0.1%	3,266		Reduced−13,957
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	1,270		New+1,270
Immunocore Holdings plcIMCR	ADS	45258D105	0.1	<0.1%	2,822		New+2,822
The Campbells CompanyCPB	COM	134429109	0.1	<0.1%	4,000		Unchanged
Forward Air CorpFWRD	COM	34986A104	0.1	<0.1%	6,565		Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.1	<0.1%	1,973		Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.1	<0.1%	4,920		Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.1	<0.1%	1,400	Put	New+1,400
Hancock John Income Secs TRJHS	COM	410123103	0.1	<0.1%	7,835		Reduced−2,568
Flaherty & Crumrine Total ReFLC	COM	338479108	0.1	<0.1%	5,078		Added+4,179
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.1	<0.1%	529,618		Reduced−2,000
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	1,800		Unchanged
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	1,791		New+1,791
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.1	<0.1%	376,700		New+376,700
Blackstone IncBX	COM	09260D107	0.1	<0.1%	700		Unchanged
CNX Res CorpCNX	COM	12653C108	0.1	<0.1%	2,400	Put	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	330		Reduced−975
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.1	<0.1%	338,199		New+338,199
Encompass Health CorpEHC	COM	29261A100	0.1	<0.1%	802		Unchanged
Vinfast Auto Ltd	*W EXP 08/11/202	Y9390M111	0.1	<0.1%	225,411		Reduced−7,287
Alliance Entertainment HoldiAENT	*W EXP 02/11/202	01861F110	0.1	<0.1%	187,497		Added+5,332
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.1	<0.1%	241,394		New+241,394
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	1,830		New+1,830
Allison Transmission Holdings IALSN	COM	01973R101	0.1	<0.1%	695		Unchanged
WIX Com Ltd	SHS	M98068105	0.1	<0.1%	1,718		Reduced−2,091
Gamestop CorpGME	CL A	36467W109	0.1	<0.1%	3,459		Added+2,714
Northern Oil & Gas IncNOG	COM	665531307	0.1	<0.1%	4,200	Put	Reduced−46,300
New Era Energy & Digital IncNUAI	COM	64428N109	0.1	<0.1%	11,909		Reduced−21,028
Namib Minerals	*W EXP 06/05/203	G63638111	0.1	<0.1%	343,432		Reduced−33,977
Trump Media & Technology GroDJT	*W EXP 03/25/202	25400Q113	0.1	<0.1%	23,667		Reduced−22,945
RUM Group IncRUM	COM CL A	78137L105	0.1	<0.1%	11,732		New+11,732
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.1	<0.1%	284,447		New+284,447
Schmid Group N.V.	EURO SHS CL A	N68722102	0.1	<0.1%	11,691		Added+6,641
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	2,200	Put	Reduced−17,200
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.1	<0.1%	279,173		Reduced−105,412
United Airls Holdings IncUAL	COM	910047109	0.1	<0.1%	523		Unchanged
Ellington Financial IncEFC	COM	28852N109	0.1	<0.1%	5,200	Put	Reduced−1,000
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.1	<0.1%	53,946		Added+6,549
Global Net Lease IncGNL	COM NEW	379378201	0.1	<0.1%	7,729		Unchanged
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.1	<0.1%	262,119		New+262,119
Progress Software CorpPRGS	COM	743312100	0.1	<0.1%	2,000	Call	Unchanged
Apogee Therapeutics Inc	COM	03770N101	0.1	<0.1%	500	Put	New+500
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.1	<0.1%	6,460		Reduced−28,540
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	500	Put	New+500
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.1	<0.1%	284,809		Reduced−6,600
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.1	<0.1%	404,190		New+404,190
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.1	<0.1%	2,341		New+2,341
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	9,743		Reduced−10,695
Carpenter Technology CorpCRS	COM	144285103	0.1	<0.1%	100		Unchanged
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.1	<0.1%	331,252		Reduced−25,822
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.1	<0.1%	266,780		New+266,780
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.1	<0.1%	357,985		New+357,985
Infleqtion IncINFQ	COM SHS	45676K103	0.1	<0.1%	4,592		New+4,592
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.1	<0.1%	296,720		Reduced−42,492
Onto Innovation IncONTO	COM	683344105	0.1	<0.1%	157		New+157
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.1	<0.1%	252,900		New+252,900
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	12,800	Call	New+12,800
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.1	<0.1%	22,617		Reduced−1,613
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.1	<0.1%	659,000		New+659,000
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.1	<0.1%	1,638		Unchanged
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.1	<0.1%	329,343		Reduced−191,400
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.1	<0.1%	1,014,438		Reduced−700
Vernal Cap Acquisition Corp	RIGHT 10/31/2027	G93Y7F114	0.1	<0.1%	294,930		New+294,930
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	300	Call	New+300
Shreya Acquisition Group	RIGHT 12/31/2027	G8116J113	0.1	<0.1%	314,283		New+314,283
Galaxyedge Acquisition Corp	RIGHT 99/99/9999	G3710B111	0.1	<0.1%	333,001		New+333,001
US Foods HLDG CorpUSFD	COM	912008109	0.1	<0.1%	540		Unchanged
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.1	<0.1%	100,000		New+100,000
Velocity Finl IncVEL	COM	92262D101	0.1	<0.1%	2,900	Put	New+2,900
Claritev CorporationCTEV	CL A NEW	62548M209	0.1	<0.1%	1,561		Added+1,555
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.1	<0.1%	183,048		Reduced−33,188
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.1	<0.1%	203,034		New+203,034
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.1	<0.1%	250,000		New+250,000
T1 Energy Inc	*W EXP 07/09/202	35834F112	0.1	<0.1%	275,090		Reduced−1,317
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.1	<0.1%	471,683		Reduced−221,453
Rocket Lab CorpRKLB	COM	773121108	0.1	<0.1%	500	Put	Unchanged
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.1	<0.1%	460,439		Reduced−236,454
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.1	<0.1%	128,494		Reduced−13,480
Mountain Crest Acquisition 6	RIGHT 04/29/2027	G62980118	0.1	<0.1%	185,627		New+185,627
Flaherty & Crumrine PFD IncoPFO	COM	33848E106	0.1	<0.1%	5,416		New+5,416
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	3,600	Call	New+3,600
Forafric Global plc	*W EXP 06/09/202	X3R81D110	0.0	<0.1%	78,874		Added+3,241
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	552,016		Unchanged
Veeco Instrs Inc DelVECO	COM	922417100	0.0	<0.1%	655		New+655
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	2,000	Put	Unchanged
Net Power Inc	*W EXP 06/08/202	64107A113	0.0	<0.1%	168,890		Added+43,973
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0	<0.1%	152,284		Reduced−71,961
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	10,484		Reduced−7,656
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	12,791		Reduced−14,578
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.0	<0.1%	5,256		Unchanged
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	207,942		Added+80,737
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	476		Unchanged
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.0	<0.1%	205,044		New+205,044
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0	<0.1%	296,145		Reduced−107
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.0	<0.1%	214,154		Reduced−393,465
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.0	<0.1%	279,389		New+279,389
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.0	<0.1%	171,034		Reduced−175
Source Capital	COM SHS OF BEN I	836144303	0.0	<0.1%	965		Reduced−434
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	<0.1%	2,612		Reduced−201,483
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	929		New+929
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0	<0.1%	351,782		New+351,782
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.0	<0.1%	66,666		Unchanged
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	0.0	<0.1%	95,397		New+95,397
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.0	<0.1%	30,157		Reduced−6,211
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	131,344		Reduced−2,892
Century Alum CoCENX	COM	156431108	0.0	<0.1%	900	Put	Unchanged
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0	<0.1%	2,975		New+2,975
Taskus IncTASK	CLASS A COM	87652V109	0.0	<0.1%	8,646		Unchanged
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	2,211		Reduced−4,400
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	499,357		Reduced−3,700
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	0.0	<0.1%	330,501		New+330,501
Avista CorpAVA	COM	05379B107	0.0	<0.1%	967		Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	813		New+813
Cerence IncCRNC	COM	156727109	0.0	<0.1%	3,465		Reduced−1,950
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	103,060		Reduced−370,540
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.0	<0.1%	26,662		Added+18,042
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	3,000	Put	Unchanged
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.0	<0.1%	136,281		New+136,281
SempraSRE	COM	816851109	0.0	<0.1%	400		Unchanged
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	500		Unchanged
Energy Transition SPL Opport	ORD CL A	G23017109	0.0	<0.1%	3,607		New+3,607
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	5,453		Reduced−4,357
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	212,633		Reduced−150,985
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.0	<0.1%	538,199		New+538,199
Suncar Technology Group Inc	*W EXP 05/17/202	G85727116	0.0	<0.1%	215,871		Reduced−13,805
Blackline IncBL	COM	09239B109	0.0	<0.1%	1,245		New+1,245
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.0	<0.1%	178,897		Reduced−15,103
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	266,638		New+266,638
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.0	<0.1%	170,602		Reduced−148,380
Plutonian Acquisition Corp I	RIGHT 03/26/2031	G71382116	0.0	<0.1%	197,215		New+197,215
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	244,755		Reduced−101,000
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	18,490		Reduced−354,441
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.0	<0.1%	117,031		Unchanged
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	1,800	Put	New+1,800
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	<0.1%	217,256		Reduced−200,000
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.0	<0.1%	87,097		Reduced−12,903
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.0	<0.1%	45,023		Reduced−25,488
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	274,061		Reduced−79
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.0	<0.1%	79,503		Reduced−169,597
Cormedix IncCRMD	COM	21900C308	0.0	<0.1%	4,000	Call	Unchanged
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	285,000		New+285,000
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0	<0.1%	66,667		Reduced−13,000
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	115,302		New+115,302
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	91,000		New+91,000
Codere Online Luxembourg S a	ORDINARY SHARES	L18268109	0.0	<0.1%	3,210		Reduced−1,505
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.0	<0.1%	121,616		New+121,616
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	200	Call	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	200	Put	Unchanged
Haemonetics Corp MassHAE	COM	405024100	0.0	<0.1%	400	Put	Unchanged
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.0	<0.1%	72,666		Reduced−3,000
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	2,520		New+2,520
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	400		New+400
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	2,200	Put	Unchanged
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	116,258		New+116,258
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0	<0.1%	789		Unchanged
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.0	<0.1%	3,000		Reduced−209,686
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.0	<0.1%	44,322		Reduced−120
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	264,029		Unchanged
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.0	<0.1%	132,552		Reduced−2,661
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	161,797		Reduced−65,130
Mercer International IncMERC	COM	588056101	0.0	<0.1%	39,400	Call	Unchanged
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.0	<0.1%	198,355		Reduced−3,123
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.0	<0.1%	64,985		New+64,985
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	65,533		Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	1,000	Put	Reduced−105,400
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.0	<0.1%	18,510		New+18,510
Shreya Acquisition Group	*W EXP 04/30/203	G8116J139	0.0	<0.1%	454,383		New+454,383
Blacksky Technology Inc	*W EXP 09/09/202	09263B116	0.0	<0.1%	494,072		Added+427,217
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.0	<0.1%	16,004		Reduced−3,697
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	33,700		Reduced−1,300
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	1,800	Put	New+1,800
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	59,330		Reduced−50,217
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	6,300	Put	Added+900
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	300	Put	New+300
Impinj IncPI	COM	453204109	0.0	<0.1%	163		Reduced−21
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	128,079		Reduced−1,301
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.0	<0.1%	76,845		New+76,845
Unity Software IncU	COM	91332U101	0.0	<0.1%	800	Put	Reduced−12,500
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	94,795		Reduced−5,205
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	3,600	Call	Unchanged
Starlink Ai Acquisition Corp	RIGHT 04/30/2027	G8443M110	0.0	<0.1%	100,000		New+100,000
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	241,521		Reduced−7,127
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.0	<0.1%	16,266		New+16,266
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	749		Unchanged
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.0	<0.1%	97,049		Reduced−3,647
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0	<0.1%	104,729		Added+88,349
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.0	<0.1%	30,000		New+30,000
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	2,200	Put	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	72,946		Reduced−19,350
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	337,311		Unchanged
Stonebridge Acquisition II C	RIGHT 09/09/2030	G85096116	0.0	<0.1%	121,430		Reduced−31,300
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	67,187		Reduced−12,871
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	109,175		Reduced−55,393
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	100	Put	Unchanged
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.0	<0.1%	225,815		Reduced−9,318
Reservoir Media Inc	*W EXP 08/26/202	76119X113	0.0	<0.1%	107,211		Added+22,280
Whitestone REIT	COM	966084204	0.0	<0.1%	957		New+957
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	44,656		Reduced−1,120
International Money ExpressIMXI	COM	46005L101	0.0	<0.1%	1,233		New+1,233
Mercer International IncMERC	COM	588056101	0.0	<0.1%	26,700	Put	Unchanged
Oddity Tech Ltd	SHS CL A	M7518J104	0.0	<0.1%	1,164		Reduced−27
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0	<0.1%	8,928		Added+4,068
Peace Acquisition Corp	*W EXP 05/19/203	G6956D139	0.0	<0.1%	228,855		New+228,855
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.0	<0.1%	121,922		Reduced−78
The Oncology Institute IncSTLN	*W EXP 99/99/999	68236X118	0.0	<0.1%	418,214		Added+232,777
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.0	<0.1%	80,061		New+80,061
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.0	<0.1%	83,499		Reduced−35,603
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.0	<0.1%	74,112		Reduced−42,758
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	100	Put	Unchanged
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	1,000	Call	New+1,000
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	109,019		Reduced−107,893
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	20		New+20
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0	<0.1%	92,855		Reduced−52,645
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	100	Put	Unchanged
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.0	<0.1%	38,930		Reduced−3,176
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	500	Put	Unchanged
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	489		Unchanged
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	400	Put	Unchanged
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	400		Unchanged
Skyai IncSKYA	COM	82003F309	0.0	<0.1%	12,842		Reduced−161,062
Spectral Ai IncMDAI	COM CL A	84757T105	0.0	<0.1%	8,123		Added+1,634
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.0	<0.1%	50,149		New+50,149
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.0	<0.1%	19,798		Reduced−25,000
Dauch CorpDCH	COM	024061103	0.0	<0.1%	2,500	Put	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	26		New+26
Target CorpTGT	COM	87612E106	0.0	<0.1%	100	Call	New+100
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.0	<0.1%	55,872		Added+21,882
Borr Drilling Ltd	SHS	G1466R173	0.0	<0.1%	3,100	Put	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	300	Put	Reduced−300
Rezolve Ai plc	*W EXP 08/15/202	G75398118	0.0	<0.1%	13,970		New+13,970
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.0	<0.1%	84,521		Reduced−79,100
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.0	<0.1%	54,457		Reduced−5,405
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	119,254		Reduced−28,809
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	1,300	Call	Unchanged
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	160		Reduced−21,679
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	400	Call	Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	67,165		New+67,165
ADS Tec Energy plc	SHS	G0085J117	0.0	<0.1%	913		Added+47
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	10,665		Added+1,450
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	200,638		Unchanged
Rain Enhancement TechnologieRAIN	*W EXP 12/31/202	75080J111	0.0	<0.1%	60,462		Reduced−39,246
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	556,113		Added+20,301
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	500	Call	Added+200
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.0	<0.1%	69,037		Reduced−274,821
YD Bio Ltd	SHS	G98301107	0.0	<0.1%	4,886		Unchanged
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.0	<0.1%	32,055		Reduced−900
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	64,506		Reduced−231,200
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	<0.1%	226,134		Unchanged
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	200	Call	Unchanged
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	65,161		New+65,161
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	37,046		Reduced−14,200
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	12,500		New+12,500
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	115,829		Reduced−800
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	65		Added+60
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	51,162		Reduced−440
Cenovus Energy IncCVE	COM	15135U109	0.0	<0.1%	392		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	240,448		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	100	Put	Reduced−750,000
A Spac III Acquisition Corp	RIGHT 01/02/2026	G0544A145	0.0	<0.1%	117,641		Reduced−29,865
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	336		Unchanged
ADS Tec Energy plc	*W EXP 99/99/999	G0085J109	0.0	<0.1%	15,603		Added+8,665
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	74,467		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	73,144		Reduced−4,119
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	2,055		New+2,055
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.0	<0.1%	36,179		Unchanged
Generation Essentials Group	*W EXP 02/15/202	G38268119	0.0	<0.1%	48,583		Reduced−16,701
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	100	Call	Reduced−5,900
Blackline IncBL	COM	09239B109	0.0	<0.1%	300	Put	New+300
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	207,951		Unchanged
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	41,553		Reduced−11,100
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	7,000		Unchanged
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	22,641		Unchanged
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.0	<0.1%	80,061		New+80,061
Gray Media IncGTN	COM	389375106	0.0	<0.1%	2,000	Call	Unchanged
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	100	Call	New+100
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	25,000		New+25,000
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	16,666		Unchanged
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	403		Unchanged
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	200	Call	Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	33,313		Reduced−10,800
Robo.Ai Inc.	*W EXP 11/11/202	G6693P114	0.0	<0.1%	172,236		Reduced−1,863
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	600	Put	Unchanged
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.0	<0.1%	24,278		Reduced−99,321
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.0	<0.1%	229,858		New+229,858
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	48,121		Reduced−50,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	86		Unchanged
EON Resources Inc	*W EXP 11/15/202	40472A128	0.0	<0.1%	89,669		Reduced−9,916
Claritev CorporationCTEV	CL A NEW	62548M209	0.0	<0.1%	200	Call	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	100	Put	Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	16,666		Unchanged
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	21,408		Reduced−47,321
Big Tree Cloud Holdings Ltd	*W EXP 05/31/202	G1263B116	0.0	<0.1%	264,513		Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	12,500		Unchanged
K Wave Media Ltd	*W EXP 05/14/203	G53151125	0.0	<0.1%	319,328		Unchanged
Royalty MGMT HLDG CorpRMCO	CLASS A COM	02369M102	0.0	<0.1%	2,397		Added+227
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	100	Call	New+100
Joby Aviation Inc	*W EXP 08/10/202	G65163118	0.0	<0.1%	16,810		Reduced−31,314
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	20,000		Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.0	<0.1%	9,160		Reduced−36,179
Noble Corp plc	*W EXP 02/04/202	G65431135	0.0	<0.1%	298		Reduced−3,595
OSR Health IncOSRH	*W EXP 02/09/202	68840D110	0.0	<0.1%	111,585		Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.0	<0.1%	17,500		Unchanged
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	142,521		Reduced−6,403
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.0	<0.1%	7,708		New+7,708
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.0	<0.1%	6,250		New+6,250
Alvotech	*W EXP 99/99/999	L01800116	0.0	<0.1%	24,165		New+24,165
Engene Therapeutics IncENGN	COM	29286X101	0.0	<0.1%	2,964		New+2,964
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	200	Put	Reduced−200,000
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	300	Put	Added+100
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	862		Added+351
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	127,768		Reduced−22,743
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	122,871		Added+800
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	1,500	Call	Unchanged
West Enclave Merger Corp	RIGHT 99/99/9999	G9600E115	0.0	<0.1%	25,625		New+25,625
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.0	<0.1%	158,593		Unchanged
Able View Global Inc	*W EXP 08/18/202	G1149B116	0.0	<0.1%	275,845		Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	21,844		Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	900	Call	Unchanged
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	900	Put	New+900
Service Pptys TR	COM SH BEN INT	81761L102	0.0	<0.1%	2,500	Put	Unchanged
Alpha Modus Holdings IncAMOD	*W EXP 12/13/202	020952115	0.0	<0.1%	162,824		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	14,343		Reduced−4,160
Obsidian Energy LtdOBE	COM	674482203	0.0	<0.1%	500	Put	Unchanged
CDT Equity IncCDT	*W EXP 09/22/202	20678X114	0.0	<0.1%	243,532		Unchanged
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	197,144		Unchanged
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	100	Put	Reduced−1,000
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	0.0	<0.1%	197		Unchanged
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	810		Added+464
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	1,000	Put	Unchanged
Waldencast plc	CLASS A ORD SHS	G9503X103	0.0	<0.1%	2,052		Unchanged
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0	<0.1%	147,101		Unchanged
Verde Clean Fuels IncVGAS	*W EXP 02/15/202	923372114	0.0	<0.1%	121,340		Reduced−2,186
Codere Online Luxembourg S a	*W EXP 11/23/202	L18268117	0.0	<0.1%	3,553		New+3,553
Holley Inc	*W EXP 11/30/202	43538H111	0.0	<0.1%	136,543		Added+2,863
Repay Holdings CorpRPAY	COM CL A	76029L100	0.0	<0.1%	807		New+807
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	100	Put	Unchanged
Trubridge Inc	COM	205306103	0.0	<0.1%	126		New+126
Oppfi Inc	*W EXP 07/20/202	68386H111	0.0	<0.1%	110,004		Added+61,202
Veraxa Biotech AG	SHS	H9130A103	0.0	<0.1%	1,748		New+1,748
Gorilla Technology Group Inc	*W EXP 99/99/999	G4000K118	0.0	<0.1%	9,081		Added+1,708
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	14,004		Reduced−7,375
CEA Industries IncBNC	COM	86887P309	0.0	<0.1%	1,178		Unchanged
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0	<0.1%	521		Unchanged
Flag Ship Acquisition Corp	RIGHT 03/31/2026	G3530C117	0.0	<0.1%	45,149		Reduced−12,002
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.0	<0.1%	28,681		Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	254,618		Unchanged
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	29,996		Reduced−147,972
Apollomics Inc	*W EXP 04/01/202	G0411D115	0.0	<0.1%	150,253		Reduced−17,111
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	18,330		Reduced−181,570
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	11,332		Unchanged
Aleanna IncANNA	COM CL A	01444V103	0.0	<0.1%	985		New+985
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	100	Put	Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	54,190		Unchanged
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	10,105		Added+534
Moneyhero Limited	*W EXP 09/13/202	G6202B119	0.0	<0.1%	57,957		Added+3,586
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	200	Call	Unchanged
Buzzfeed IncBZFD	*W EXP 12/03/202	12430A110	0.0	<0.1%	103,207		Unchanged
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	61,654		Reduced−8,901
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.0	<0.1%	21,019		Reduced−584
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	1,200	Put	Unchanged
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.0	<0.1%	8,895		Reduced−19,600
Omniab IncOABI	*W EXP 99/99/999	68218J111	0.0	<0.1%	27,626		Added+301
Airship Ai Holdings IncAISP	COM	008940108	0.0	<0.1%	1,000	Call	Unchanged
Alignment Healthcare IncALHC	COM	01625V104	0.0	<0.1%	100	Put	New+100
Mkdwell Tech Inc	*W EXP 06/10/202	G6209W116	0.0	<0.1%	201,633		Added+12,231
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	492		New+492
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	60		New+60
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	54		New+54
Olaplex Holdings Inc	COM	679369108	0.0	<0.1%	1,100		Unchanged
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.0	<0.1%	1,152		Unchanged
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	7,027		Reduced−5,600
Weibo CorpWB	SPONSORED ADR	948596101	0.0	<0.1%	300	Put	Unchanged
XBP Global Holdings IncXBP	*W EXP 11/30/202	98400V119	0.0	<0.1%	45,429		Reduced−100
SES Ai CorporationSES	*W EXP 12/10/202	78397Q117	0.0	<0.1%	75,426		Added+6,828
Cheche Group Inc	*W EXP 10/01/203	G20707116	0.0	<0.1%	92,252		Unchanged
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0	<0.1%	39		New+39
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	258,738		Unchanged
Grab Holdings Limited	*W EXP 99/99/999	G4124C117	0.0	<0.1%	42,409		Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	53		Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0	<0.1%	510		New+510
Microvast Holdings Inc	*W EXP 07/23/202	59516C114	0.0	<0.1%	405,530		Reduced−3,935
Real Messenger Corp.	*W EXP 11/19/202	G7410G114	0.0	<0.1%	50,956		Reduced−35,003
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	5,000		Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	5,000		Unchanged
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	0.0	<0.1%	106		Reduced−94,266
Australian Oilseeds Holdings LT	*W EXP 03/22/202	G07041117	0.0	<0.1%	68,768		Reduced−2,400
Peace Acquisition Corp	RIGHT 05/19/2031	G6956D113	0.0	<0.1%	3,455		New+3,455
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	10		Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	4,300	Put	Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	53		Reduced−1,253
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	71,496		Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	2,860		New+2,860
Sinclair IncSBGI	CL A	829242106	0.0	<0.1%	100	Call	Unchanged
Sunpower IncSPWR	COM	20460L104	0.0	<0.1%	2,045		Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.0	<0.1%	2,894		Reduced−13,306
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	300	Call	Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	86,927		Reduced−4,280
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	23		Unchanged
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	100	Call	New+100
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	100	Put	New+100
TMC the Metals Company Inc	*W EXP 09/09/202	87261Y114	0.0	<0.1%	7,629		Reduced−86,912
Freightos Ltd	*W EXP 99/99/999	G51405119	0.0	<0.1%	22,952		Added+12,337
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	4,512		Reduced−2,670
Liminatus Pharma Inc.LIMN	*W EXP 04/30/203	53271X116	0.0	<0.1%	13,976		Reduced−25,397
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	40		Reduced−43,132
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0	<0.1%	121		Unchanged
Real Messenger Corp.	SHS CL A	G7410G106	0.0	<0.1%	1,722		New+1,722
CEA Industries IncBNC	*W EXP 02/11/202	86887P119	0.0	<0.1%	44,340		Unchanged
Saiheat Ltd	*W EXP 04/29/202	G7852T111	0.0	<0.1%	30,528		Unchanged
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	400		Unchanged
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	<0.1%	85,635		Unchanged
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	26,094		Unchanged
Evolv Technologies HLDNGS in	*W EXP 07/16/202	30049H110	0.0	<0.1%	131,595		Reduced−87,899
Arqit Quantum Inc	*W EXP 09/03/202	G0567U119	0.0	<0.1%	10,329		Added+7,047
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	24,559		Reduced−1,302
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	212,574		Unchanged
Lanzatech Global IncLNZA	*W EXP 01/01/202	51655R119	0.0	<0.1%	43,603		Added+2,534
Fusemachines IncFUSE	COM SHS	36118R103	0.0	<0.1%	621		Unchanged
Better Home & Finance HoldinBETR	*W EXP 08/22/202	08774B110	0.0	<0.1%	3,350		New+3,350
Aeye IncLIDR	CL A NEW	008183204	0.0	<0.1%	427		Unchanged
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	6,287		New+6,287
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.0	<0.1%	394		New+394
Coursera IncCOUR	COM	22266M104	0.0	<0.1%	100		New+100
Foxx Dev Holdings IncFOXX	COM	351665104	0.0	<0.1%	172		Unchanged
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0	<0.1%	17,103		Reduced−7,691
Euda Health Holdings Ltd	*W EXP 11/22/202	G3142E121	0.0	<0.1%	23,204		Reduced−6,687
Gibo Holdings LTD.	*W EXP 05/08/203	G38617117	0.0	<0.1%	33,500		Unchanged
Nexera Technologies Ltd	*W EXP 08/26/202	M61472110	0.0	<0.1%	18,740		Unchanged
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0	<0.1%	57		New+57
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	772		Unchanged
Estrella Immunopharma IncESLA	COM	297584104	0.0	<0.1%	468		Unchanged
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	<0.1%	1,110		Reduced−2,230
Humacyte Inc	*W EXP 08/27/202	44486Q111	0.0	<0.1%	48,429		Added+10,454
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0	<0.1%	48		Reduced−79,338
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	<0.1%	30,071		Unchanged
Revelation Biosciences IncREVB	*W EXP 01/10/202	76135L119	0.0	<0.1%	54,752		Unchanged
Microcloud Hologram Inc	*W EXP 01/31/202	G55032125	0.0	<0.1%	5,258		New+5,258
Evgo Inc	*W EXP 07/01/202	30052F118	0.0	<0.1%	44,209		Added+2,400
Bakkt Inc	*W EXP 10/25/202	05759B115	0.0	<0.1%	5,271		New+5,271
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	28		Reduced−220
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	2,917		New+2,917
SWVL Holdings Corp	*W EXP 99/99/999	G86302117	0.0	<0.1%	44,651		Unchanged
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	1,894		Unchanged
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	971		Unchanged
EVE HLDG Inc	*W EXP 05/09/202	29970N112	0.0	<0.1%	1,731		New+1,731
Zooz Strategy Ltd	*W EXP 04/02/202	M2573A197	0.0	<0.1%	15,218		Added+12,819
Newgenivf Group Limited	*W EXP 04/03/202	G0544E113	0.0	<0.1%	9,561		Reduced−1,200
Aeries Technology Inc	*W EXP 11/06/202	G0136H110	0.0	<0.1%	14,057		Unchanged
Defi Development CorpDFDV	*W EXP 01/21/202	47100L111	0.0	<0.1%	1,018		New+1,018
YHN Acquisition I Ltd	RIGHT 08/15/2029	G1514D127	0.0	<0.1%	2,430		Reduced−6,637
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	1,159		Reduced−8,395
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.0	<0.1%	11,508		Unchanged
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	<0.1%	60,320		Added+1,444
BeneficientBENF	*W EXP 06/07/202	08178Q119	0.0	<0.1%	22,235		Unchanged
Baird Med Invt Holdings Ltd	SHS	G0705H103	0.0	<0.1%	205		Unchanged
Cardio Diagnostics Holdgs inCDIO	COM NEW	14159C202	0.0	<0.1%	104		Unchanged
SHF Holdings IncSHFS	*W EXP 09/28/202	824430110	0.0	<0.1%	8,250		Unchanged
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	3,329		Reduced−200
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	3,409		Reduced−2,812
Seastar Medical Holding CorpICU	*W EXP 10/28/202	81256L112	0.0	<0.1%	11,081		Reduced−1,200
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	<0.1%	11,110		Unchanged
Momentus IncMNTS	COM CL A	60879E408	0.0	<0.1%	26		New+26
Flyexclusive Inc	*W EXP 99/99/999	343928115	0.0	<0.1%	797		Reduced−531
Rain Enhancement TechnologieRAIN	CL A	75080J103	0.0	<0.1%	77		New+77
Anghami Inc	*W EXP 02/03/202	G0369L119	0.0	<0.1%	12,652		Unchanged
Aeye Inc	*W EXP 09/30/202	008183113	0.0	<0.1%	6,432		Added+3,044
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	284		Unchanged
XOS Inc	*W EXP 08/20/202	98423B116	0.0	<0.1%	21,817		Unchanged
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0	<0.1%	700		Unchanged
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	0.0	<0.1%	2,732		New+2,732
SMX Sec Matters plc	*W EXP 03/07/202	G8267K117	0.0	<0.1%	3,378		Reduced−9,364
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	28		Reduced−727
Prenetics Global Ltd	*W EXP 05/18/202	G72245114	0.0	<0.1%	4,793		Unchanged
Surrozen Inc	*W EXP 08/01/203	86889P117	0.0	<0.1%	3,085		Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	3		Unchanged
SAB Biotherapeutics IncSABS	*W EXP 10/22/202	78397T111	0.0	<0.1%	3,289		Added+1,478
Stardust PWR IncSDST	COM	854936200	0.0	<0.1%	27		Unchanged
Wearable Devices Ltd	SHS	M97838409	0.0	<0.1%	25		New+25
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	1		Unchanged
Triller Group IncILLR	COM	895970309	0.0	<0.1%	12		New+12
ESS Tech Inc	*W EXP 10/08/202	26916J114	0.0	<0.1%	4,834		Added+1,200
Momentus Inc	*W EXP 08/12/202	60879E119	0.0	<0.1%	1,300		Added+100
Jasper Therapeutics Inc	*W EXP 09/24/202	471871111	0.0	<0.1%	1,639		Added+600
Vivid Seats IncSEAT	COM CL A	92854T209	0.0	<0.1%	3		Unchanged
Prenetics Global Ltd	SHS NEW	G72245122	0.0	<0.1%	1		Unchanged
Faraday Future Intlgt Elec I	*W EXP 07/21/202	307359117	0.0	<0.1%	1,200		New+1,200
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.0	<0.1%	33		Reduced−8,032
Banzai International IncPARA	*W EXP 12/14/202	06682J118	0.0	<0.1%	1,341		Unchanged
Mobix Labs IncMOBX	COM CL A NEW	60743G209	0.0	<0.1%	1		New+1
Celularity Inc	*W EXP 07/16/202	151190113	0.0	0.0%	68		Unchanged
Chenghe Acquisition II Co	*W EXP 05/30/203	G71604113	0.0	0.0%	8,541		Unchanged
Distoken Acquisition Corp	*W EXP 11/08/203	G9878M112	0.0	0.0%	264,006		Unchanged

Sold out: 363 positions

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

WOLVERINE ASSET MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	0		Sold out−2,500
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0%	0		Sold out−15,645
Above Food Ingredients Inc	*W EXP 06/28/202	00373V118	0.0%	0		Sold out−10,936
Abrdn Global Dynamic Dividen	COM	00302M106	0.0%	0		Sold out−122,430
Abrdn Global Premier Pptys FAWP	COM SH BEN INT	00302L207	0.0%	0		Sold out−43,848
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0%	0		Sold out−23,915
Abrdn Income Credit StrategiACP	COM	003057106	0.0%	0		Sold out−18,767
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0%	0		Sold out−65,995
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	0		Sold out−1,042
Adient plc	ORD SHS	G0084W101	0.0%	0	Put	Sold out−9,100
Advanced Micro Devices IncAMD	COM	007903107	0.0%	0		Sold out−29,904
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−71,576
Allspring Utilities and HighERH	WF UTILITIES INC	94987E109	0.0%	0		Sold out−16,577
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0		Sold out−15,167
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0		Sold out−21,920
Alvotech	ORDINARY SHARES	L01800108	0.0%	0		Sold out−1,284
Amazon Com IncAMZN	COM	023135106	0.0%	0		Sold out−53,076
Amgen IncAMGN	COM	031162100	0.0%	0	Call	Sold out−500
Amgen IncAMGN	COM	031162100	0.0%	0	Put	Sold out−3,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−125,265
Amprius Technologies Inc	*W EXP 09/14/202	03214Q116	0.0%	0		Sold out−213,225
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−594,172
Apellis Pharmaceuticals Inc	NOTE 3.500% 9/1	03753UAB2	0.0%	$0 principal		Sold out−3,122,000
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	0		Sold out−400,000
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0%	0		Sold out−5,300
Apple IncAAPL	COM	037833100	0.0%	0		Sold out−14,558
Arbor Realty Trust IncABR	COM	038923108	0.0%	0		Sold out−50
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0%	0		Sold out−134,280
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	0		Sold out−506,798
Art Technology Acquisition C	UNIT 12/19/2030	G0579E129	0.0%	0		Sold out−265,542
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal		Sold out−79,235,000
AT&T IncT	COM	00206R102	0.0%	0		Sold out−253
AT&T IncT	COM	00206R102	0.0%	0	Put	Sold out−400
Avalonbay Cmntys Inc	COM	053484101	0.0%	0		Sold out−3,274
Avery Dennison CorpAVY	COM	053611109	0.0%	0		Sold out−4,500
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0%	0		Sold out−25,699
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	0.0%	0		Sold out−150,000
Bancroft FD LtdBCV	COM	059695106	0.0%	0		Sold out−13,638
Bank America CorpBAC	COM	060505104	0.0%	0		Sold out−156,271
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0%	0		Sold out−1,008
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%	0		Sold out−518,575
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−190,618
Bitfufu Inc	*W EXP 03/01/202	G1152A120	0.0%	0		Sold out−4,327
BKV CorpBKV	COM	05603J108	0.0%	0	Call	Sold out−100
Blackberry LtdBB	COM	09228F103	0.0%	0		Sold out−107,094
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0%	$0 principal		Sold out−37,000,000
Blackrock Enhanced Global	COM	092501105	0.0%	0		Sold out−269,144
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0%	0		Sold out−221,850
Blackrock Floating Rate IncBGT	COM	091941104	0.0%	0		Sold out−138,747
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0%	0		Sold out−379,615
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.0%	0		Sold out−96,217
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0%	0		Sold out−13,720
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0%	0		Sold out−4,096
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0%	0		Sold out−6,234
Blackrock Muniyield Pa QualiMPA	COM	09255G107	0.0%	0		Sold out−12,221
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	0		Sold out−8,743
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0%	0		Sold out−205,083
Blackrock Science & TechnoloBST	SHS	09258G104	0.0%	0		Sold out−29,095
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.0%	0		Sold out−4,293
Blackrock Va Mun BD TRBHV	COM	092481100	0.0%	0		Sold out−143
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0%	0		Sold out−2,566
Bloom Energy Corp	NOTE 3.000% 6/0	093712AK3	0.0%	$0 principal		Sold out−5,343,000
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	0.0%	0		Sold out−17,151
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.0%	0		Sold out−2
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0%	0		Sold out−10,931
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.0%	0		Sold out−20,774
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.0%	0		Sold out−28,813
Calamos Conv & High Income F	COM SHS	12811P108	0.0%	0		Sold out−14,533
California Res CorpCRC	COM STOCK	13057Q305	0.0%	0		Sold out−10,557
Camtek Ltd	ORD	M20791105	0.0%	0		Sold out−4,970
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−326,849
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−84,800
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%	0		Sold out−21,224
Captivision Inc	*W EXP 11/15/202	G18932114	0.0%	0		Sold out−239,241
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−32,665
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−16,283
Caterpillar IncCAT	COM	149123101	0.0%	0	Put	Sold out−800
Centrus Energy CorpLEU	CL A	15643U104	0.0%	0	Put	Sold out−5,000
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	0		Sold out−946,776
Check Point Software Tech LT	ORD	M22465104	0.0%	0		Sold out−7,025
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0%	0		Sold out−20,000
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.0%	0		Sold out−2,000
Cisco Sys IncCSCO	COM	17275R102	0.0%	0		Sold out−3,804
Citigroup IncC	COM NEW	172967424	0.0%	0		Sold out−7,329
Classover Holdings Inc	COM CL B	182744201	0.0%	0		Sold out−9
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	0	Call	Sold out−200,000
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	0		Sold out−310,300
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−158,064
Clough Global Equity FD	COM	18914C100	0.0%	0		Sold out−6,984
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.0%	0		Sold out−3,900
Coca Cola CoKO	COM	191216100	0.0%	0	Put	Sold out−500
Coca Cola CoKO	COM	191216100	0.0%	0	Call	Sold out−100
Cohen & Steers Closed-End	COM	19248P106	0.0%	0		Sold out−4,331
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	0		Sold out−113,419
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.0%	0		Sold out−19,133
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.0%	0		Sold out−9,308
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0%	$0 principal		Sold out−14,128,000
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−103,085,000
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−100,000
Columbus Acquisition Corp	RIGHT 09/30/2025	G2295P115	0.0%	0		Sold out−1,000
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	0		Sold out−202,000
Crane CompanyCR	COMMON STOCK	224408104	0.0%	0		Sold out−11,000
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	0		Sold out−1,521
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−52,387,000
Curtiss Wright CorpCW	COM	231561101	0.0%	0		Sold out−2,400
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0		Sold out−120
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−9,500
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%	0		Sold out−78,576
Dexcom IncDXCM	COM	252131107	0.0%	0	Call	Sold out−40,000
DNP Select Income FD IncDNP	COM	23325P104	0.0%	0		Sold out−182,969
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0%	$0 principal		Sold out−42,878,000
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.0%	0		Sold out−151,099
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−28,000
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.0%	0		Sold out−21,494
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0%	0		Sold out−255,669
ELI Lilly & CoLLY	COM	532457108	0.0%	0		Sold out−7,411
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	0		Sold out−700,174
Empery Digital IncEMPD	COM NEW	92864V608	0.0%	0		Sold out−24,440
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	0.0%	$0 principal		Sold out−20,375,000
Encore Cap Group IncECPG	COM	292554102	0.0%	0	Put	Sold out−25,000
Energizer Holdings IncENR	COM	29272W109	0.0%	0	Put	Sold out−87,200
Enphase Energy Inc	NOTE 3/0	29355AAK3	0.0%	$0 principal		Sold out−41,985,000
Enpro IncNPO	COM	29355X107	0.0%	0	Put	Sold out−2,000
Enviri Corp	COM	415864107	0.0%	0		Sold out−196,174
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	0		Sold out−9,787
Eureka Acquisition Corp	SHS CL A	G32168109	0.0%	0		Sold out−395,924
Everus Constr GroupECG	COM	300426103	0.0%	0		Sold out−3,000
Fastenal CoFAST	COM	311900104	0.0%	0		Sold out−7,500
Fastly Inc	NOTE 7.750% 6/0	31188VAD2	0.0%	$0 principal		Sold out−12,250,000
Federated Hermes Prem Muni IFMN	COM	31423P108	0.0%	0		Sold out−702
FG Merger II Corp	COM	30334J102	0.0%	0		Sold out−13,454
FG Nexus Inc.FGC	COM	30329Y403	0.0%	0		Sold out−231,278
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−144
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0%	0		Sold out−2,955
Flag Ship Acquisition Corp	ORD SHS	G3530C109	0.0%	0		Sold out−136,233
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0%	0		Sold out−46,312
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0		Sold out−85,000
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.0%	0	Call	Sold out−600
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	0.0%	$0 principal		Sold out−14,059,000
Forum Markets IncFRMM	COM SHS	68236V401	0.0%	0		Sold out−519,294
Foxx Dev Holdings IncFOXX	*W EXP 09/26/202	351665112	0.0%	0		Sold out−2,440
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.0%	$0 principal		Sold out−443,000
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0%	0		Sold out−6,649
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	0		Sold out−561,985
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.0%	0		Sold out−323
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	0		Sold out−583,001
Garrett Motion IncGTX	COM	366505105	0.0%	0		Sold out−121,000
Gartner IncIT	COM	366651107	0.0%	0	Call	Sold out−10,000
GD Culture Group Ltd	COM NEW	19200A204	0.0%	0		Sold out−100,520
GE AerospaceGE	COM NEW	369604301	0.0%	0		Sold out−5,227
GE Vernova IncGEV	COM	36828A101	0.0%	0	Call	Sold out−100
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%	0		Sold out−26,238
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.0%	0		Sold out−500,800
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0%	0	Put	Sold out−9,400
Gossamer Bio Inc	NOTE 5.000% 6/0	38341PAA0	0.0%	$0 principal		Sold out−21,996,000
Gossamer Bio Inc	COM	38341P102	0.0%	0	Call	Sold out−9,000
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%	0		Sold out−745,440
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%	0		Sold out−414,837
Grayscale Dogecoin TR ETFGDOG	SHS	389923103	0.0%	0		Sold out−1,797
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−175,708
Groupon Inc	NOTE 4.875% 6/3	399473AK3	0.0%	$0 principal		Sold out−2,498,000
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0%	$0 principal		Sold out−27,256,000
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.0%	0		Sold out−28,836
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.0%	$0 principal		Sold out−23,840,000
Haemonetics Corp MassHAE	COM	405024100	0.0%	0		Sold out−671
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.0%	0		Sold out−13,603
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.0%	0		Sold out−23,602
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−400,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0		Sold out−404,190
Home Depot IncHD	COM	437076102	0.0%	0		Sold out−832
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−6,600
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−16,450
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−6,100
Horizon Quantum Holdings Ltd	*W EXP 03/17/203	Y4000A128	0.0%	0		Sold out−4,432
Horizon Space Acquisition II	RIGHT 03/30/2026	G4627B111	0.0%	0		Sold out−8,786
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−43,050,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−273,000
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	0	Put	Sold out−12,800
Immunocore Holdings plc	NOTE 2.500% 2/0	45258DAB1	0.0%	$0 principal		Sold out−8,000,000
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.0%	0		Sold out−2,960
Innoviz Technologies Ltd	*W EXP 04/05/202	M5R635116	0.0%	0		Sold out−2,634
Invesco Quality Mun Income TIQI	COM	46133G107	0.0%	0		Sold out−6,152
Ishares TR	NATIONAL MUN ETF	464288414	0.0%	0		Sold out−1,456
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0		Sold out−6,876
Japan Smaller CapitalizationJOF	COM	47109U104	0.0%	0		Sold out−10,321
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	0		Sold out−11,888
K2 Cap Acquisition Corp	UNIT 01/22/2030	G5226B121	0.0%	0		Sold out−380,000
Katapult Holdings Inc	*W EXP 06/09/202	485859110	0.0%	0		Sold out−64,532
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−6,000
KKR Income Opportunities FDKIO	COM	48249T106	0.0%	0		Sold out−75,056
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0		Sold out−8,500
LAM Research CorpLRCX	COM NEW	512807306	0.0%	0		Sold out−56
LAM Research CorpLRCX	COM NEW	512807306	0.0%	0	Put	Sold out−6,000
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%	0		Sold out−122,728
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.0%	0		Sold out−25,227
Lazard Global Total Return &	COM	52106W103	0.0%	0		Sold out−3,732
LCI IndsLCII	COM	50189K103	0.0%	0		Sold out−507
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−305,704
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal		Sold out−89,484,000
Linde plc	SHS	G54950103	0.0%	0	Put	Sold out−1,100
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0%	0		Sold out−22,710
Lithium Argentina AG	COM SHS	H5012F103	0.0%	0		Sold out−16,683
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−663,734
Lumentum Holdings IncLITE	COM	55024U109	0.0%	0	Put	Sold out−411,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0		Sold out−8,000
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0%	0		Sold out−1,610
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	0.0%	$0 principal		Sold out−32,820,000
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0%	$0 principal		Sold out−12,750,000
Masimo Corp	COM	574795100	0.0%	0		Sold out−4,549
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%	0		Sold out−1,026,683
Merit Med Sys IncMMSI	COM	589889104	0.0%	0	Put	Sold out−500
Mexico FD IncMXF	COM	592835102	0.0%	0		Sold out−37,090
MFS Charter Income TR	SH BEN INT	552727109	0.0%	0		Sold out−25,644
MFS Inter High Income FD	SH BEN INT	59318T109	0.0%	0		Sold out−3,321
MFS Inter Income TR	SH BEN INT	55273C107	0.0%	0		Sold out−19,687
MFS Mun Income TRMFM	SH BEN INT	552738106	0.0%	0		Sold out−4,403
Mobix Labs Inc	COM CL A	60743G100	0.0%	0		Sold out−267
Morgan StanleyMS	COM NEW	617446448	0.0%	0		Sold out−22,736
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.0%	0		Sold out−144,744
Morgan Stanley India Invt FDIIF	COM	61745C105	0.0%	0		Sold out−13,622
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	0		Sold out−275,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−971,757
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−333,554
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	0		Sold out−50,000
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0		Sold out−23,343
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0	Put	Sold out−48,700
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.0%	0		Sold out−63,213
Neuberger Mun FD IncNBH	COM	64124P101	0.0%	0		Sold out−899
Newbridge Acquisition Ltd	UNIT 11/18/2030	G6464L110	0.0%	0		Sold out−349,019
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.0%	0		Sold out−39,697
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.0%	0		Sold out−12,867
Nextnav Inc	*W EXP 99/99/999	65345N114	0.0%	0		Sold out−80,737
NIO Inc	NOTE 4.625%10/1	62914VAK2	0.0%	$0 principal		Sold out−2,000,000
NRX Pharmaceuticals Inc	*W EXP 05/24/202	629444118	0.0%	0		Sold out−23,593
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.0%	0		Sold out−86,200
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	0		Sold out−271,051
Nuveen Global High Income FDJGH	SHS	67075G103	0.0%	0		Sold out−62,077
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.0%	0		Sold out−25,897
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0%	0		Sold out−16,887
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0%	0		Sold out−653
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.0%	0		Sold out−8,877
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.0%	0		Sold out−3,835
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0%	0		Sold out−321,227
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.0%	0		Sold out−11,101
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0%	0		Sold out−4,183
Oculis Holding AG	*W EXP 03/06/202	H5870P110	0.0%	0		Sold out−7,774
Oil STS International IncOIS	COM	678026105	0.0%	0		Sold out−19,326
OIO Group	*W EXP 08/02/202	G3R95P116	0.0%	0		Sold out−1,355
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−122,808
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal		Sold out−84,316,000
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0%	0		Sold out−6,567
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0%	0		Sold out−7,392
Origin Materials Inc	*W EXP 06/25/202	68622D114	0.0%	0		Sold out−3,561
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0%	0		Sold out−5,094
Pagerduty IncPD	COM	69553P100	0.0%	0	Call	Sold out−1,300
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	0.0%	$0 principal		Sold out−2,016,000
Perfect Corp	*W EXP 10/28/202	G7006A117	0.0%	0		Sold out−55,075
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.0%	0		Sold out−23,000
Planet Labs PBC	*W EXP 12/06/202	72703X114	0.0%	0		Sold out−454,036
Planet Labs PBCPL	COM CL A	72703X106	0.0%	0	Call	Sold out−8,800
Playstudios Inc	*W EXP 99/99/999	72815G116	0.0%	0		Sold out−59,571
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.0%	0		Sold out−491,317
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	0		Sold out−600,000
Principal Real Estate IncomePGZ	SHS BEN INT	74255X104	0.0%	0		Sold out−18,174
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−126,390
Procap Finl IncSVIA	COM SHS	74277P105	0.0%	0		Sold out−266,237
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.0%	$0 principal		Sold out−3,420,000
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−1,159
Putnam Managed Mun Income TRPMM	COM	746823103	0.0%	0		Sold out−6,249
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.0%	0		Sold out−2,200
Qualcomm IncQCOM	COM	747525103	0.0%	0		Sold out−59,837
Quantum Si Inc	*W EXP 06/10/202	74765K113	0.0%	0		Sold out−14,522
Quantum Si IncQSI	COM CL A	74765K105	0.0%	0		Sold out−6,170
Ralliant CorpRAL	COM	750940108	0.0%	0		Sold out−80,000
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	0.0%	$0 principal		Sold out−2,136,000
Ready Capital CorpRC	COM	75574U101	0.0%	0	Put	Sold out−200
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%	0		Sold out−17,019
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.0%	$0 principal		Sold out−30,500,000
RF Acquisition Corp III	UNIT 01/28/2031	G7537X115	0.0%	0		Sold out−285,000
Riot Platforms IncRIOT	COM	767292105	0.0%	0		Sold out−557,083
Rivernorth Opportunities FDRIV	COM	76881Y109	0.0%	0		Sold out−1,396
Roadzen Inc	ORD SHS	G7606H108	0.0%	0		Sold out−576
Rockwell Automation IncROK	COM	773903109	0.0%	0		Sold out−1,800
Rumble IncRUM	*W EXP 09/16/202	78137L113	0.0%	0		Sold out−1,614
Sabre CorpSABR	COM	78573M104	0.0%	0	Call	Sold out−950,000
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−111,489
Select Med Holdings Corp	COM	81619Q105	0.0%	0		Sold out−155,190
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0		Sold out−2,027
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Put	Sold out−300
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−314,211
Semtech CorpSMTC	COM	816850101	0.0%	0		Sold out−2
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%	0		Sold out−14,770
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0%	0		Sold out−157,933
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0%	$0 principal		Sold out−46,921,000
Silicon Vy Acquisition Corp	CL A	G81306121	0.0%	0		Sold out−1,000
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−551,793
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.0%	0		Sold out−18,117
Snap IncSNAP	CL A	83304A106	0.0%	0	Put	Sold out−8,200
Snap IncSNAP	CL A	83304A106	0.0%	0	Call	Sold out−3,000
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	$0 principal		Sold out−7,597,000
Southern CoSO	COM	842587107	0.0%	0		Sold out−38,380
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%	0		Sold out−825,366
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	0		Sold out−14,492
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	0	Put	Sold out−1,600
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	0		Sold out−56,893
Sprott Focus TR IncFUND	COM	85208J109	0.0%	0		Sold out−3,128
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	0.0%	$0 principal		Sold out−6,265,000
Stonex Group IncSNEX	COM	861896108	0.0%	0	Put	Sold out−20,250
Strata Critical Medical Inc	*W EXP 05/07/202	092667112	0.0%	0		Sold out−146,268
Strategy Inc	NOTE 12/0	594972AS0	0.0%	$0 principal		Sold out−65,500,000
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−156,881
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−4,136
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	0		Sold out−92,233
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0%	$0 principal		Sold out−17,500,000
Taboola.Com Ltd	*W EXP 99/99/999	M8744T114	0.0%	0		Sold out−83,069
Talkspace Inc	*W EXP 06/21/202	87427V111	0.0%	0		Sold out−51,764
Templeton Emerging MKTS FDEMF	COM	880191101	0.0%	0		Sold out−46,446
Templeton Emerging MKTS IncoTEI	COM	880192109	0.0%	0		Sold out−54,636
Texas Instrs IncTXN	COM	882508104	0.0%	0		Sold out−3,564
Thornburg Incm Builder Opp TTBLD	COM	885213108	0.0%	0		Sold out−28,663
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.0%	0		Sold out−103,336
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−307,174
TRI Contl CorpTY	COM	895436103	0.0%	0		Sold out−28,679
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	0		Sold out−27,413
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−68,670
Udemy Inc	COM	902685106	0.0%	0		Sold out−46,855
UGI Corp NewUGI	COM	902681105	0.0%	0		Sold out−25,087
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−12,000
Unitedhealth Group IncUNH	COM	91324P102	0.0%	0		Sold out−8,512
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0		Sold out−45,000
Urban Edge PptysUE	COM	91704F104	0.0%	0		Sold out−4,619
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0%	0		Sold out−33
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0	Call	Sold out−100
Veeco Instrs Inc Del	NOTE 2.875% 6/0	922417AJ9	0.0%	$0 principal		Sold out−25,947,000
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−48,608
Verizon Communications IncVZ	COM	92343V104	0.0%	0	Call	Sold out−300
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	0	Put	Sold out−4,300
Viavi Solutions IncVIAV	COM	925550105	0.0%	0	Put	Sold out−200
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0%	0		Sold out−29,123
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0%	0		Sold out−29,312
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.0%	0		Sold out−7,362
Visa IncV	COM CL A	92826C839	0.0%	0		Sold out−10,183
Voya Asia Pac High Div Eqt I	COM	92912J102	0.0%	0		Sold out−92,810
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0		Sold out−185,230
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−43,000
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.0%	0		Sold out−12,900
Voya Infrastructure Indls &IDE	COM	92912X101	0.0%	0		Sold out−22,107
VSE CorpVSEC	COM	918284100	0.0%	0		Sold out−1,800
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	0	Put	Sold out−24,900
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	0	Put	Sold out−300
Wearable Devices Ltd	SHS	M97838300	0.0%	0		Sold out−75
Western Asset Emerging MKTS	COM	95766A101	0.0%	0		Sold out−134,125
Western Asset High Incom FDHIX	COM	95766J102	0.0%	0		Sold out−56,580
Western Asset Mun High IncomMHF	COM	95766N103	0.0%	0		Sold out−25,025
Wheeler Real Estate Invt TR	CV PFD SER B	963025309	0.0%	0		Sold out−6,071
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.0%	0		Sold out−369,575
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−25,000
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−514,665
Wisdomtree Inc	NOTE 3.250% 6/1	97717PAD6	0.0%	$0 principal		Sold out−1,925,000
WM Technology Inc	*W EXP 06/16/202	92971A117	0.0%	0		Sold out−54,843
XFLH Cap Corp	UNIT 99/99/9999	G9834D123	0.0%	0		Sold out−660,000
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%	0		Sold out−420,100
Ziff Davis IncZD	COM	48123V102	0.0%	0		Sold out−17,093

Source: SEC EDGAR, Form 13F-HR, accession 0001279891-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.