Hudson Bay Capital Management LP

Name: Hudson Bay Capital Management LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in STAMFORD, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1393825.

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Reported value$36.83bn
Positions1,335

Holdings: 1,335 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,520 lines; lines for the same security and option type are added together here.

Hudson Bay Capital Management LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Tesla IncTSLA	COM	88160R101	1,186	3.2%	2,818,600	Put	Added+265,000
Amazon Com IncAMZN	COM	023135106	1,131	3.1%	4,747,000	Put	Added+435,000
Amazon Com IncAMZN	COM	023135106	982	2.7%	4,119,525		Added+1,168,128
Nvidia CorporationNVDA	COM	67066G104	942	2.6%	4,707,700	Put	Reduced−2,237,800
Ishares TR	RUSSELL 2000 ETF	464287655	935	2.5%	3,112,500	Put	Reduced−404,700
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	931	2.5%	1,950,000	Put	Added+1,280,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	923	2.5%	1,933,095		Added+1,216,396
Tesla IncTSLA	COM	88160R101	864	2.3%	2,053,052		Added+155,437
Advanced Micro Devices IncAMD	COM	007903107	820	2.2%	1,411,100	Put	Reduced−996,400
Nvidia CorporationNVDA	COM	67066G104	786	2.1%	3,927,100		Reduced−1,291,194
Palantir Technologies IncPLTR	CL A	69608A108	758	2.1%	6,494,700	Put	Added+2,494,700
Sandisk CorpSNDK	COM	80004C200	696	1.9%	306,118		New+306,118
Sandisk CorpSNDK	COM	80004C200	693	1.9%	304,800	Put	New+304,800
Palantir Technologies IncPLTR	CL A	69608A108	658	1.8%	5,642,150		Added+2,933,931
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	569	1.5%	761,600	Put	Reduced−169,400
Alphabet IncGOOGL	CAP STK CL A	02079K305	559	1.5%	1,564,152		Added+1,251,479
Alphabet IncGOOGL	CAP STK CL A	02079K305	531	1.4%	1,485,000	Put	Added+1,135,000
Echostar Corp	NOTE 3.875%11/3	278768AB2	511	1.4%	$163,372,072 principal		Added+32,168,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	460	1.2%	918,600	Put	Added+118,600
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	409	1.1%	818,279		Added+53,013
Advanced Micro Devices IncAMD	COM	007903107	398	1.1%	685,802		Reduced−937,008
Microsoft CorpMSFT	COM	594918104	389	1.1%	1,041,517		Added+312,132
Microsoft CorpMSFT	COM	594918104	375	1.0%	1,005,000	Put	Added+280,000
Netflix Inc.NFLX	COM	64110L106	318	0.9%	4,451,000	Put	Reduced−1,449,000
Invesco QQQ TR	UNIT SER 1	46090E103	309	0.8%	419,200	Put	Added+369,200
Meta Platforms IncMETA	CL A	30303M102	288	0.8%	511,031		Added+458,270
PG&E Corp	NOTE 4.250%12/0	69331CAL2	280	0.8%	$273,895,000 principal		Added+10,000,000
Intel CorpINTC	COM	458140100	277	0.8%	1,983,366		Added+62,590
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	267	0.7%	1,564,348		New+1,564,348
Dollar Tree IncDLTR	COM	256746108	248	0.7%	2,050,000	Put	Added+50,000
Advanced Micro Devices IncAMD	COM	007903107	246	0.7%	424,000	Call	Added+16,300
Alphabet IncGOOGL	CAP STK CL C	02079K107	226	0.6%	640,000	Put	Added+550,000
Apple IncAAPL	COM	037833100	221	0.6%	764,000	Put	Reduced−1,400,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	218	0.6%	$184,500,000 principal		Reduced−10,000,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	208	0.6%	588,332		Added+586,414
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	207	0.6%	$189,240,000 principal		New+189,240,000
Netflix Inc.NFLX	COM	64110L106	205	0.6%	2,865,240		Reduced−1,715,579
Synopsys IncSNPS	COM	871607107	196	0.5%	438,900		Added+396,899
Vertex Pharmaceuticals IncVRTX	COM	92532F100	194	0.5%	390,440		Added+345,440
Transocean Inc	DEB 4.625% 9/3	893830BW8	186	0.5%	$120,378,000 principal		Reduced−10,865,000
Electronic Arts Inc	COM	285512109	185	0.5%	900,734		Added+172,047
Apple IncAAPL	COM	037833100	183	0.5%	631,092		Reduced−1,408,423
Synopsys IncSNPS	COM	871607107	178	0.5%	400,000	Put	New+400,000
Intel CorpINTC	COM	458140100	170	0.5%	1,220,000	Put	Reduced−735,000
Apple IncAAPL	COM	037833100	169	0.5%	582,600	Call	Added+299,600
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	164	0.4%	$130,308,000 principal		Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	160	0.4%	2,000,000	Put	Reduced−1,000,000
Unitedhealth Group IncUNH	COM	91324P102	156	0.4%	375,000	Put	Reduced−325,000
Warner Bros Discovery Inc	COM SER A	934423104	154	0.4%	5,766,900	Put	Added+2,831,600
Norfolk Southn CorpNSC	COM	655844108	153	0.4%	486,264		Added+73,711
Dollar Tree IncDLTR	COM	256746108	153	0.4%	1,261,436		Added+132,436
Warner Bros Discovery Inc	COM SER A	934423104	149	0.4%	5,589,805		Added+797,751
Flagstar Bank National AssocFLG	COM NEW	649445400	145	0.4%	9,734,256		Reduced−24,955,183
Abbott LaboratoriesABT	COM	002824100	145	0.4%	1,600,000		Added+1,525,000
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	141	0.4%	$116,770,000 principal		Reduced−350,000
American Airlines Group IncAAL	COM	02376R102	139	0.4%	7,694,800	Put	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	139	0.4%	1,216,000	Put	Added+116,000
Adobe IncADBE	COM	00724F101	136	0.4%	665,580		Added+237,080
Abbott LaboratoriesABT	COM	002824100	136	0.4%	1,500,000	Put	New+1,500,000
Adobe IncADBE	COM	00724F101	136	0.4%	662,900	Put	Added+234,400
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	135	0.4%	205,300	Put	Added+73,900
Visa IncV	COM CL A	92826C839	134	0.4%	391,180		New+391,180
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	133	0.4%	$90,898,000 principal		New+90,898,000
Intuitive Surgical IncISRG	COM NEW	46120E602	130	0.4%	327,000		Added+227,000
Bloom Energy CorpBE	COM CL A	093712107	128	0.3%	421,220		Added+99,954
Vertex Pharmaceuticals IncVRTX	COM	92532F100	124	0.3%	250,000	Put	New+250,000
Microchip Technology Inc.MCHP	COM	595017104	123	0.3%	1,344,000		Added+1,302,966
Microchip Technology Inc.MCHP	COM	595017104	123	0.3%	1,344,000	Put	New+1,344,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	122	0.3%	1,066,000		Added+116,000
ELI Lilly & CoLLY	COM	532457108	120	0.3%	100,000	Put	Added+70,000
ELI Lilly & CoLLY	COM	532457108	120	0.3%	100,000		Added+32,996
Merck & Co IncMRK	COM	58933Y105	119	0.3%	925,000	Put	Added+125,000
Boeing CoBA	COM	097023105	118	0.3%	546,600	Put	Added+231,600
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	114	0.3%	2,225,000		New+2,225,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	107	0.3%	143,000		Reduced−110,545
Uber Technologies Inc	NOTE 5/1	90353TAS9	107	0.3%	$91,966,000 principal		New+91,966,000
Arista Networks IncANET	COM SHS	040413205	106	0.3%	623,500		Reduced−163,000
Unitedhealth Group IncUNH	COM	91324P102	106	0.3%	254,280		Reduced−445,720
Home Depot IncHD	COM	437076102	105	0.3%	297,600	Put	New+297,600
Bloom Energy CorpBE	COM CL A	093712107	104	0.3%	344,000	Put	Added+86,000
Amgen IncAMGN	COM	031162100	102	0.3%	281,000		New+281,000
Amgen IncAMGN	COM	031162100	101	0.3%	280,000	Put	New+280,000
Abbvie IncABBV	COM	00287Y109	101	0.3%	402,440		Added+382,430
American Healthcare REIT IncAHR	COM SHS	398182303	99.4	0.3%	1,906,718		Added+711,105
Intuitive Surgical IncISRG	COM NEW	46120E602	99.4	0.3%	250,000	Put	New+250,000
Meta Platforms IncMETA	CL A	30303M102	98.0	0.3%	174,000	Put	Added+108,600
Tesla IncTSLA	COM	88160R101	97.5	0.3%	231,800	Call	Reduced−130,000
Abbvie IncABBV	COM	00287Y109	95.6	0.3%	380,000	Put	New+380,000
Integer Holdings CorpITGR	COM	45826H109	93.5	0.3%	1,000,000		Unchanged
Peabody Engr CorpBTU	COM	704551100	89.8	0.2%	3,882,918		Added+1,644,562
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	85.9	0.2%	502,700	Put	New+502,700
Home Depot IncHD	COM	437076102	83.9	0.2%	237,975		Added+226,745
Netflix Inc.NFLX	COM	64110L106	81.2	0.2%	1,137,500	Call	Added+587,500
Bank of Amer Corp	7.25%CNV PFD L	060505682	80.7	0.2%	64,368		Added+28,176
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	80.5	0.2%	13,683,634		New+13,683,634
Strategy IncMSTR	CL A NEW	594972408	77.7	0.2%	893,700	Put	Added+505,600
Parker-Hannifin CorpPH	COM	701094104	76.1	0.2%	77,844		Added+65,693
Blackrock IncBLK	COM	09290D101	74.7	0.2%	77,656		Added+61,866
Morgan StanleyMS	COM NEW	617446448	74.3	0.2%	355,511		Added+181,029
Walmart IncWMT	COM	931142103	71.7	0.2%	632,917		Added+575,111
Webster Finl Corp	COM	947890109	69.7	0.2%	912,247		Reduced−287,002
Uber Technologies IncUBER	COM	90353T100	69.4	0.2%	961,100	Put	Added+694,500
Nvidia CorporationNVDA	COM	67066G104	65.8	0.2%	329,000	Call	Reduced−912,500
Entergy Corp NewETR	COM	29364G103	65.4	0.2%	569,554		Added+40,988
Northwestern Energy Group inNWE	COM NEW	668074305	64.7	0.2%	903,026		Added+278,017
Roku IncROKU	COM CL A	77543R102	64.2	0.2%	465,000		Added+449,405
Wells Fargo & CoWFC	COM	949746101	64.2	0.2%	777,069		Added+119,879
Penumbra IncPEN	COM	70975L107	64.1	0.2%	203,138		Reduced−145,900
Ishares TR	ISHARES SEMICDTR	464287523	64.1	0.2%	100,000	Call	New+100,000
American Elec PWR Co IncAEP	COM	025537101	61.7	0.2%	450,653		Added+154,871
Capital One Finl CorpCOF	COM	14040H105	60.9	0.2%	303,740		Added+42,950
Monster Beverage Corp NewMNST	COM	61174X109	60.2	0.2%	626,812		Added+64,812
Chipotle Mexican Grill IncCMG	COM	169656105	59.2	0.2%	1,740,400		Added+431,300
Neogen CorpNEOG	COM	640491106	58.4	0.2%	6,500,000		Reduced−180
United Airls Holdings IncUAL	COM	910047109	57.9	0.2%	425,772		Added+29,313
International Business MachsIBM	COM	459200101	56.2	0.2%	200,000		New+200,000
Sun Cmntys IncSUI	COM	866674104	55.6	0.2%	463,853		Added+310,035
Airbnb IncABNB	COM CL A	009066101	52.8	0.1%	369,225		Added+62,225
Asml HLDG NV	N Y REGISTRY SHS	N07059210	52.7	0.1%	26,500	Call	New+26,500
Morgan StanleyMS	COM NEW	617446448	52.3	0.1%	250,000	Put	New+250,000
NNN REIT IncNNN	COM	637417106	51.3	0.1%	1,102,191		Reduced−8,207
Unitedhealth Group IncUNH	COM	91324P102	51.1	0.1%	123,000	Call	New+123,000
TXNM Energy IncTXNM	COM	69349H107	50.4	0.1%	888,032		Added+95,922
Core Scientific Inc NewCORZ	COM	21874A106	48.5	0.1%	1,895,000		Added+1,544,590
Biomarin Pharmaceutical IncBMRN	COM	09061G101	47.2	0.1%	825,002		Reduced−149,774
UDR IncUDR	COM	902653104	47.1	0.1%	1,180,557		Added+391,376
Echostar CorpECHO	CL A	278768106	46.5	0.1%	457,719		Added+292,565
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	44.8	0.1%	148,720		Added+108,720
SPDR Series Trust	SP O&G EXPL PRO	78468R556	44.7	0.1%	290,000	Put	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	44.2	0.1%	7,698,729		New+7,698,729
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	43.3	0.1%	2,299,662		Added+709,002
Digital Rlty TR IncDLR	COM	253868103	43.3	0.1%	241,081		New+241,081
Home Depot IncHD	COM	437076102	43.2	0.1%	122,600	Call	New+122,600
Autozone IncAZO	COM	053332102	43.1	0.1%	13,500		Unchanged
NCR Atleos CorporationNATL	COM SHS	63001N106	43.1	0.1%	992,914		New+992,914
Kenvue IncKVUE	COM	49177J102	41.9	0.1%	2,195,000		Reduced−1,890,000
Firstenergy CorpFE	COM	337932107	40.6	0.1%	854,839		Reduced−201,298
SPDR Gold TRGLD	GOLD SHS	78463V107	40.5	0.1%	110,000	Put	Reduced−293,400
Ishares Inc	MSCI STH KOR ETF	464286772	40.4	0.1%	200,000	Call	New+200,000
Four Corners Ppty TR IncFCPT	COM	35086T109	40.1	0.1%	1,631,387		New+1,631,387
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	40.0	0.1%	$36,000,000 principal		New+36,000,000
Procter & Gamble CoPG	COM	742718109	40.0	0.1%	272,600	Call	New+272,600
Procter & Gamble CoPG	COM	742718109	40.0	0.1%	272,600	Put	New+272,600
Xcel Energy IncXEL	COM	98389B100	39.5	0.1%	491,605		Added+19,972
LPL Finl Holdings IncLPLA	COM	50212V100	38.9	0.1%	138,214		Added+2,890
Invesco QQQ TR	UNIT SER 1	46090E103	38.9	0.1%	52,836		Added+26,836
Cerebras Systems IncCBRS	COM CL A	15675D103	38.6	0.1%	174,672		New+174,672
Ameren CorpAEE	COM	023608102	38.6	0.1%	341,487		Reduced−32,029
Howmet Aerospace IncHWM	COM	443201108	38.1	0.1%	141,770		New+141,770
Omega Healthcare Invs IncOHI	COM	681936100	38.1	0.1%	799,358		New+799,358
Acadia Rlty TRAKR	COM SH BEN INT	004239109	37.1	0.1%	1,774,333		Added+172,964
Alphabet Inc	DEP SHS RP1/20 B	02079K602	37.1	0.1%	740,000		New+740,000
Invesco QQQ TR	UNIT SER 1	46090E103	36.8	<0.1%	50,000	Call	Reduced−164,900
Jpmorgan Chase & CoJPM	COM	46625H100	35.8	<0.1%	109,391		Reduced−88,385
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	35.1	<0.1%	1,725,000		New+1,725,000
Novo-Nordisk a SNVO	ADR	670100205	35.0	<0.1%	730,000		Added+604,962
Telephone & Data Sys IncTDS	COM NEW	879433829	34.9	<0.1%	942,129		Added+123,429
Evergy IncEVRG	COM	30034W106	34.6	<0.1%	400,467		Added+193,518
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	34.3	<0.1%	68,600	Call	New+68,600
Tanger IncSKT	COM	875465106	34.2	<0.1%	866,251		Added+313,707
Rexford Indl Rlty IncREXR	COM	76169C100	33.5	<0.1%	1,001,292		New+1,001,292
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	33.3	<0.1%	1,000,000	Call	Added+500,000
Broadcom IncAVGO	COM	11135F101	33.3	<0.1%	88,100	Put	Reduced−411,900
Teamshares IncTMS	COM	87821B109	32.9	<0.1%	4,000,000		New+4,000,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	32.6	<0.1%	978,262		Reduced−900,000
Vistance Networks IncVISN	COM	20337X109	32.0	<0.1%	2,501,765		Reduced−1,782,014
Boeing CoBA	COM	097023105	31.7	<0.1%	146,600	Call	New+146,600
Boston Scientific CorpBSX	COM	101137107	31.7	<0.1%	742,896		Added+258,896
Novo-Nordisk a SNVO	ADR	670100205	31.6	<0.1%	660,000	Put	New+660,000
ConocophillipsCOP	COM	20825C104	31.4	<0.1%	301,860		New+301,860
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	30.8	<0.1%	925,000	Put	Reduced−2,377,600
Brixmor Ppty Group IncBRX	COM	11120U105	30.6	<0.1%	970,848		New+970,848
Southern Co	NOTE 3.250% 6/1	842587ED5	30.4	<0.1%	$30,000,000 principal		New+30,000,000
RTX CorporationRTX	COM	75513E101	30.2	<0.1%	159,316		Reduced−109,239
Servicenow IncNOW	COM	81762P102	30.1	<0.1%	303,100		New+303,100
Servicenow IncNOW	COM	81762P102	29.8	<0.1%	300,000	Put	New+300,000
Coherent CorpCOHR	COM	19247G107	29.3	<0.1%	74,240		Reduced−45,760
CubesmartCUBE	COM	229663109	29.2	<0.1%	734,792		Reduced−39,620
Coherent CorpCOHR	COM	19247G107	29.2	<0.1%	74,000	Put	Reduced−46,000
BXP IncBXP	COM	101121101	28.9	<0.1%	435,892		Added+282,724
Johnson Controls Internation	SHS	G51502105	28.7	<0.1%	196,219		Reduced−22,485
Mettler Toledo InternationalMTD	COM	592688105	28.1	<0.1%	22,000		Unchanged
Cummins IncCMI	COM	231021106	27.3	<0.1%	38,224		Added+2,509
PNC Finl SVCS Group IncPNC	COM	693475105	26.9	<0.1%	109,372		Added+7,873
Sofi Technologies IncSOFI	COM	83406F102	26.9	<0.1%	1,500,000	Put	Reduced−920,000
Citizens Finl Group IncCFG	COM	174610105	26.4	<0.1%	376,960		Added+21,596
SPDR Series Trust	SP O&G EXPL PRO	78468R556	26.2	<0.1%	170,000	Call	Unchanged
Boeing CoBA	COM	097023105	25.8	<0.1%	119,112		Added+69,733
Extra Space Storage IncEXR	COM	30225T102	25.5	<0.1%	175,298		New+175,298
Arcosa IncACA	COM	039653100	25.4	<0.1%	175,000		New+175,000
Alphabet Inc	DEP SHS RP1/20 A	02079K404	25.2	<0.1%	500,000		New+500,000
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	24.9	<0.1%	598,996		Reduced−311,033
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	24.9	<0.1%	37,960		New+37,960
Verizon Communications IncVZ	COM	92343V104	24.8	<0.1%	584,800	Put	New+584,800
Verizon Communications IncVZ	COM	92343V104	24.8	<0.1%	584,800	Call	New+584,800
Bausch Health Cos IncBHC	COM	071734107	24.7	<0.1%	5,000,000		Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	24.5	<0.1%	694,014		Added+206,859
CSX CorpCSX	COM	126408103	24.3	<0.1%	511,993		Added+59,632
Biontech SEBNTX	SPONSORED ADS	09075V102	24.2	<0.1%	260,000		Reduced−15,000
Insulet CorpPODD	COM	45784P101	23.6	<0.1%	155,000		Added+45,000
First Solar IncFSLR	COM	336433107	23.6	<0.1%	100,000	Put	Reduced−100,000
First Solar IncFSLR	COM	336433107	23.6	<0.1%	100,000		Reduced−100,000
AES CorpAES	COM	00130H105	23.5	<0.1%	1,600,000		Reduced−350,000
WEC Energy Group IncWEC	COM	92939U106	23.4	<0.1%	200,359		Added+109,618
Verisk Analytics IncVRSK	COM	92345Y106	23.4	<0.1%	130,240		New+130,240
Echostar CorpECHO	CL A	278768106	22.8	<0.1%	225,000	Call	Added+25,000
Independence Rlty TR IncIRT	COM	45378A106	22.5	<0.1%	1,349,560		New+1,349,560
Coinbase Global IncCOIN	COM CL A	19260Q107	22.1	<0.1%	150,880		Reduced−24,120
Topbuild Cor	COM	89055F103	22.0	<0.1%	52,531		New+52,531
Coinbase Global IncCOIN	COM CL A	19260Q107	21.9	<0.1%	150,000	Put	Reduced−300,000
Neurocrine Biosciences IncNBIX	COM	64125C109	21.9	<0.1%	130,000		Reduced−265,850
Allstate CorpALL	COM	020002101	21.4	<0.1%	90,000		New+90,000
Alliant Energy CorpLNT	COM	018802108	21.2	<0.1%	277,657		Reduced−231,345
SPDR Gold TRGLD	GOLD SHS	78463V107	21.1	<0.1%	57,148		Added+45,558
Msci IncMSCI	COM	55354G100	20.6	<0.1%	36,741		Reduced−6,145
Innio NV	ORDINARY SHARES	N52A8C105	20.5	<0.1%	517,300		New+517,300
Travel Plus Leisure CoTNL	COM	894164102	20.4	<0.1%	267,025		Added+79,798
SPDR Gold TRGLD	GOLD SHS	78463V107	20.3	<0.1%	55,000	Call	Reduced−96,700
Take-Two Interactive SoftwarTTWO	COM	874054109	20.0	<0.1%	80,000	Put	New+80,000
Take-Two Interactive SoftwarTTWO	COM	874054109	20.0	<0.1%	80,000		New+80,000
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	19.8	<0.1%	1,969,030		Unchanged
Biogen IncBIIB	COM	09062X103	19.4	<0.1%	90,000		Reduced−111,367
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	19.3	<0.1%	1,948,264		Unchanged
Littelfuse IncLFUS	COM	537008104	19.3	<0.1%	42,436		Added+3,162
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	19.3	<0.1%	345,247		Reduced−199,291
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	19.1	<0.1%	40,000	Call	New+40,000
Intercontinental Exchange inICE	COM	45866F104	18.9	<0.1%	153,417		Added+19,974
Ametek IncAME	COM	031100100	18.8	<0.1%	77,763		Reduced−404
CenterspaceCSR	COM	15202L107	18.8	<0.1%	334,737		New+334,737
Nextera Energy IncNEE	COM	65339F101	18.8	<0.1%	214,296		Unchanged
PPL CorpPPL	COM	69351T106	18.8	<0.1%	517,422		Reduced−633,519
Immunocore Holdings plcIMCR	ADS	45258D105	18.7	<0.1%	590,000		Reduced−43,174
Consolidated Edison IncED	COM	209115104	18.7	<0.1%	169,287		Added+9,334
American International Group IncAIG	COM NEW	026874784	18.7	<0.1%	250,749		Added+21,182
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	18.7	<0.1%	25,000	Call	Reduced−75,000
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	18.6	<0.1%	2,000,000		Reduced−4,550
Hilton Worldwide Holdings IncHLT	COM	43300A203	18.3	<0.1%	55,288		New+55,288
YUM Brands IncYUM	COM	988498101	18.1	<0.1%	113,267		Reduced−13,737
RIO Tinto plcRIO	SPONSORED ADR	767204100	18.0	<0.1%	190,000		New+190,000
RIO Tinto plcRIO	SPONSORED ADR	767204100	18.0	<0.1%	190,000	Put	New+190,000
Viasat IncVSAT	COM	92552V100	18.0	<0.1%	200,000		Added+195,250
Gaming & Leisure PGLPI	COM	36467J108	17.7	<0.1%	398,368		Added+196,824
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	17.6	<0.1%	1,755,999		Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	17.5	<0.1%	1,200,000		New+1,200,000
Bank of Ny Mellon CorpBNY	COM	064058100	17.2	<0.1%	119,020		Added+17,523
American Express CoAXP	COM	025816109	17.1	<0.1%	50,686		Added+24,608
Gates Indl Corp plc	ORD SHS	G39108108	17.1	<0.1%	612,701		Added+241,916
Ishares TR	CHINA LG-CAP ETF	464287184	16.7	<0.1%	530,000		Reduced−342,000
Vistra CorpVST	COM	92840M102	16.6	<0.1%	104,559		Added+9,027
Asml HLDG NV	N Y REGISTRY SHS	N07059210	16.4	<0.1%	8,220		Added+962
Texas Roadhouse IncTXRH	COM	882681109	16.2	<0.1%	84,021		New+84,021
Jackson Acquisition Co II	COM SHS CL A	G4992A110	16.2	<0.1%	1,520,505		Unchanged
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	16.2	<0.1%	1,600,000		New+1,600,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	16.1	<0.1%	$15,000,000 principal		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.9	<0.1%	45,000	Call	Unchanged
Chart Inds Inc	COM	16115Q308	15.9	<0.1%	76,089		New+76,089
Hayward Holdings IncHAYW	COM	421298100	15.8	<0.1%	915,433		Added+431,010
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	15.8	<0.1%	1,599,999		New+1,599,999
Meta Platforms IncMETA	CL A	30303M102	15.8	<0.1%	28,000	Call	Reduced−10,200
Rithm Acquisition Corp	CL A	G75751100	15.7	<0.1%	1,499,500		Unchanged
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	15.7	<0.1%	401,740		New+401,740
Terex Corp NewTEX	COM	880779103	15.5	<0.1%	214,428		Added+133,536
Southwest Gas Holdings IncSWX	COM	844895102	15.5	<0.1%	174,713		Reduced−3,653
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	15.5	<0.1%	1,500,000		Reduced−299,282
Lumentum Holdings IncLITE	COM	55024U109	15.4	<0.1%	18,000	Put	New+18,000
Lumentum Holdings IncLITE	COM	55024U109	15.4	<0.1%	18,000		Added+11,621
VSE CorpVSEC	COM	918284100	15.4	<0.1%	67,502		Added+36,423
CNO Finl Group IncCNO	COM	12621E103	15.3	<0.1%	300,759		Added+21,661
Oreilly Automotive IncORLY	COM	67103H107	15.3	<0.1%	165,687		Added+119,085
Ishares TR	IBOXX HI YD ETF	464288513	15.2	<0.1%	190,000		Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	15.1	<0.1%	1,501,160		Unchanged
Williams Cos IncWMB	COM	969457100	15.0	<0.1%	202,336		Added+146,891
Microsoft CorpMSFT	COM	594918104	14.9	<0.1%	40,000	Call	Added+20,000
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	14.9	<0.1%	1,483,278		Unchanged
Bread Financial Holdings IncBFH	COM	018581108	14.8	<0.1%	136,672		Added+5,070
NRG Energy IncNRG	COM NEW	629377508	14.7	<0.1%	100,565		Reduced−39,030
Quantinuum IncQNT	CL A COM	74768A104	14.6	<0.1%	178,420		New+178,420
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	14.5	<0.1%	1,444,791		New+1,444,791
Legence CorpLGN	CL A	52476L109	14.4	<0.1%	168,740		Added+83,306
Angel Studios Inc.ANGX	CL A COM	034948109	14.4	<0.1%	3,915,068		Reduced−202,749
Block IncXYZ	CL A	852234103	14.4	<0.1%	189,032		New+189,032
CME Group IncCME	COM	12572Q105	14.4	<0.1%	65,000		New+65,000
Americold Realty Trust IncCOLD	COM	03064D108	14.3	<0.1%	911,872		New+911,872
SPDR Series Trust	ST STR SP REGBNK	78464A698	14.3	<0.1%	190,676		Reduced−36,971
First Horizon CorporationFHN	COM	320517105	14.2	<0.1%	552,101		Added+39,709
Bio-Techne CorpTECH	COM	09073M104	14.1	<0.1%	200,000		New+200,000
Qualcomm IncQCOM	COM	747525103	14.1	<0.1%	76,100	Call	Added+16,600
Best Buy IncBBY	COM	086516101	14.0	<0.1%	185,029		New+185,029
Marex Group plc	ORD	G5S37H101	13.9	<0.1%	228,742		Added+4,601
Goldman Sachs Group IncGS	COM	38141G104	13.9	<0.1%	13,759		New+13,759
VIR Biotechnology IncVIR	COM	92764N102	13.9	<0.1%	1,364,000		Reduced−105,510
Sonoco Prods CoSON	COM	835495102	13.9	<0.1%	246,070		Added+78,391
Red Rock Resorts IncRRR	CL A	75700L108	13.7	<0.1%	211,124		New+211,124
Janus Henderson Group plc	ORD SHS	G4474Y214	13.7	<0.1%	264,000		Reduced−90,772
Ishares TR	IBOXX INV CP ETF	464287242	13.6	<0.1%	125,000		Unchanged
Centerpoint Energy IncCNP	COM	15189T107	13.6	<0.1%	309,000		New+309,000
Fedex CorpFDX	COM	31428X106	13.6	<0.1%	43,425		Added+18,423
State STR CorpSTT	COM	857477103	13.6	<0.1%	80,000		Reduced−10
Citigroup IncC	COM NEW	172967424	13.5	<0.1%	96,744		Reduced−466,447
CMS Energy CorpCMS	COM	125896100	13.3	<0.1%	174,489		Reduced−47,007
Berto Acquisition Corp	ORD SHS	G1051H101	13.3	<0.1%	1,266,599		Unchanged
K&F Growth Acquisition Corp	SHS CL A	G52258111	13.3	<0.1%	1,257,080		Unchanged
National Healthcare Pptys in	COM CLASS A	42226B501	13.2	<0.1%	900,000		New+900,000
Infinite Eagle Acquisition C	CL A	G4802J103	13.2	<0.1%	1,300,000		Reduced−200,000
PTC Therapeutics IncPTCT	COM	69366J200	13.0	<0.1%	159,778		Added+156,108
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	12.9	<0.1%	239,770		Reduced−171,000
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	12.8	<0.1%	$12,492,000 principal		Reduced−25,700,000
Terreno Rlty CorpTRNO	COM	88146M101	12.8	<0.1%	197,307		New+197,307
Asml HLDG NV	N Y REGISTRY SHS	N07059210	12.7	<0.1%	6,400	Put	New+6,400
Modine MFG CoMOD	COM	607828100	12.7	<0.1%	47,424		Reduced−2,019
Borgwarner IncBWA	COM	099724106	12.6	<0.1%	189,749		Added+138,963
Vanguard Index FDS	REAL ESTATE ETF	922908553	12.5	<0.1%	130,000		Unchanged
GE Vernova IncGEV	COM	36828A101	12.5	<0.1%	10,640		Added+8,600
Crane CompanyCR	COMMON STOCK	224408104	12.5	<0.1%	55,925		Added+15,667
SBA Communications CorpSBAC	CL A	78410G104	12.4	<0.1%	70,500		Added+40,085
Idea Acquisition Corp	ORD SHS CL A	G4727U100	12.4	<0.1%	1,256,541		New+1,256,541
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	12.4	<0.1%	232,900		Reduced−87,700
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	12.2	<0.1%	44,950		New+44,950
Unum GroupUNM	COM	91529Y106	12.2	<0.1%	136,709		Reduced−15,548
Equitable Holdings IncEQH	COM	29452E101	12.2	<0.1%	277,992		New+277,992
Archer Aviation IncACHR	COM CL A	03945R102	12.2	<0.1%	2,573,333		Unchanged
Mondelez International IncMDLZ	CL A	609207105	12.1	<0.1%	209,828		Added+116,710
Host Hotels & Resorts IncHST	COM	44107P104	12.1	<0.1%	510,630		Reduced−194,354
Caterpillar IncCAT	COM	149123101	11.8	<0.1%	11,120		Reduced−8,236
GSR IV Acquisition Corp	CL A SHS	G4R12K107	11.8	<0.1%	1,162,935		Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	11.8	<0.1%	465,000		Added+19,494
Aldel Finl II Inc	CL A	G01558108	11.8	<0.1%	1,100,000		Unchanged
Axis Cap Holdings Ltd	SHS	G0692U109	11.8	<0.1%	109,365		Added+7,870
Everest Group Ltd	COM	G3223R108	11.7	<0.1%	32,811		Added+12,512
Insmed IncINSM	COM PAR $.01	457669307	11.7	<0.1%	109,352		New+109,352
Novanta IncNOVT	COM	67000B104	11.6	<0.1%	71,428		New+71,428
Ionis Pharmaceuticals IncIONS	COM	462222100	11.5	<0.1%	145,000		Reduced−150,100
3M CoMMM	COM	88579Y101	11.5	<0.1%	70,997		Added+48,454
American Financial Group IncAFG	COM	025932104	11.5	<0.1%	82,023		Reduced−9,325
Nasdaq IncNDAQ	COM	631103108	11.5	<0.1%	145,365		Reduced−40,093
Agree Rlty CorpADC	COM	008492100	11.4	<0.1%	150,000		New+150,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	11.3	<0.1%	250,000	Put	Reduced−320,000
Millrose Pptys IncMRP	COM CL A	601137102	11.3	<0.1%	376,752		New+376,752
Flutter Entmt plc	SHS	G3643J108	11.3	<0.1%	110,189		Added+8,114
Fervo Energy CoFRVO	CL A COM	31556C106	11.2	<0.1%	382,484		New+382,484
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	11.2	<0.1%	1,100,000		New+1,100,000
Sonida Senior Living IncSNDA	COM	140475203	11.2	<0.1%	273,500		Added+256,326
Regeneron PharmaceuticalsREGN	COM	75886F107	10.9	<0.1%	17,500		Reduced−14,501
Coca Cola CoKO	COM	191216100	10.9	<0.1%	133,880		Added+52,387
Qiagen NV	ORD SHARES	N72482156	10.9	<0.1%	277,500		Added+44,590
SempraSRE	COM	816851109	10.8	<0.1%	116,749		Reduced−455,097
Ecolab IncECL	COM	278865100	10.8	<0.1%	38,797		Added+28,675
Somnigroup International IncSGI	COM	88023U101	10.8	<0.1%	137,453		New+137,453
Dover CorpDOV	COM	260003108	10.7	<0.1%	47,574		Reduced−13,401
Siddhi Acquisition Corp	CL A SHS	G8118C124	10.7	<0.1%	1,025,000		Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	10.6	<0.1%	135,000		Added+5,000
Silverbox Corp V	ORD SHS CL A	G8148S107	10.6	<0.1%	1,050,000		Unchanged
Axsome Therapeutics Inc.AXSM	COM	05464T104	10.5	<0.1%	43,020		Added+27,800
Pfizer IncPFE	COM	717081103	10.5	<0.1%	435,000		Added+345,000
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	10.4	<0.1%	1,050,000		Unchanged
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	10.4	<0.1%	153,080		Added+92,592
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	10.3	<0.1%	202,791		Reduced−30,633
MSC Indl Direct IncMSM	CL A	553530106	10.3	<0.1%	86,265		Reduced−1,337
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	10.3	<0.1%	1,000,862		Reduced−373,338
Ameriprise Finl IncAMP	COM	03076C106	10.2	<0.1%	22,240		Added+2,040
Strategy IncMSTR	CL A NEW	594972408	10.1	<0.1%	116,500	Call	New+116,500
Nisource IncNI	COM	65473P105	10.1	<0.1%	211,377		Unchanged
ATI IncATI	COM	01741R102	10.0	<0.1%	50,919		Added+23,522
Rocket Cos IncRKT	COM CL A	77311W101	10.0	<0.1%	634,407		Reduced−19,549
Boyd Gaming CorpBYD	COM	103304101	10.0	<0.1%	113,009		Reduced−135,851
Ishares TR	EXPANDED TECH	464287515	10.0	<0.1%	110,000	Call	New+110,000
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	10.0	<0.1%	$10,110,000 principal		New+10,110,000
Caseys Gen Stores IncCASY	COM	147528103	10.0	<0.1%	12,532		Added+1,221
Rubrik Inc.RBRK	CL A	781154109	10.0	<0.1%	124,000		Unchanged
Constellation Energy CorpCEG	COM	21037T109	9.9	<0.1%	40,046		Added+36,761
Nvent Elec plc	SHS	G6700G107	9.9	<0.1%	58,622		Added+8,418
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	9.9	<0.1%	999,999		Unchanged
Voya Financial IncVOYA	COM	929089100	9.9	<0.1%	109,365		Reduced−93,619
T-Mobile US IncTMUS	COM	872590104	9.9	<0.1%	58,894		Reduced−6,691
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	9.8	<0.1%	340,000		Reduced−536,351
AramarkARMK	COM	03852U106	9.8	<0.1%	172,503		New+172,503
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	9.8	<0.1%	750,000		New+750,000
Phillips 66PSX	COM	718546104	9.7	<0.1%	57,418		New+57,418
Ryman Hospitality Pptys IncRHP	COM	78377T107	9.7	<0.1%	75,238		Added+56,929
Moodys CorpMCO	COM	615369105	9.7	<0.1%	21,328		New+21,328
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	9.6	<0.1%	927,733		Added+222,858
Penumbra IncPEN	COM	70975L107	9.6	<0.1%	30,300	Put	New+30,300
Titan Acquisition Corp	CL A	G8901A103	9.5	<0.1%	914,927		Unchanged
Illinois Tool WKS IncITW	COM	452308109	9.5	<0.1%	35,000		Unchanged
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	9.4	<0.1%	925,000		Unchanged
Medtronic plc	SHS	G5960L103	9.4	<0.1%	120,000		Added+90,000
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	9.3	<0.1%	874,149		Unchanged
Rocket Lab CorpRKLB	COM	773121108	9.3	<0.1%	91,400	Call	New+91,400
Viking Holdings Ltd	ORD SHS	G93A5A101	9.3	<0.1%	88,693		Added+85,047
Krakacquisition Corporation	CL A ORD SHS	G5315G106	9.3	<0.1%	926,509		Unchanged
Church & Dwight Co IncCHD	COM	171340102	9.3	<0.1%	95,603		Added+63,700
Highview Merger Corp	ORD SH CL A	G4569C101	9.2	<0.1%	901,878		Unchanged
Wynn Resorts LtdWYNN	COM	983134107	9.1	<0.1%	93,901		New+93,901
BP plcBP	SPONSORED ADR	055622104	9.1	<0.1%	246,071		Added+94,133
Genmab A/SGMAB	SPONSORED ADS	372303206	9.1	<0.1%	330,000		Added+20,000
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	9.0	<0.1%	900,000		Unchanged
Real Asset Acquisition Corp	SHS CL A	G73944103	8.8	<0.1%	850,000		Added+307,635
Keurig DR Pepper IncKDP	COM	49271V100	8.8	<0.1%	269,824		New+269,824
Pinnacle Finl Partners IncPNFP	COM	72348N109	8.8	<0.1%	87,491		Added+77,767
Lionheart Holdings	SHS CL A	G5501C109	8.8	<0.1%	817,500		Added+717,500
Robinhood MKTS IncHOOD	COM CL A	770700102	8.7	<0.1%	87,006		Reduced−84,025
Xponential Fitness IncXPOF	COM CL A	98422X101	8.7	<0.1%	1,250,000		Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	8.6	<0.1%	302,167		New+302,167
Valvoline IncVVV	COM	92047W101	8.5	<0.1%	216,132		Added+58,992
US BancorpUSB	COM NEW	902973304	8.5	<0.1%	140,837		Reduced−30,000
Uniti Group LLCUNIT	COM SHS	912932100	8.5	<0.1%	738,779		Added+300,399
Metlife IncMET	COM	59156R108	8.5	<0.1%	100,000		New+100,000
Service Pptys TR	COM SH BEN INT	81761L102	8.5	<0.1%	5,000,000		New+5,000,000
Nutrien LtdNTR	COM	67077M108	8.4	<0.1%	133,851		Added+58,092
PG&E CorpPCG	COM	69331C108	8.4	<0.1%	500,000	Put	New+500,000
Salesforce IncCRM	COM	79466L302	8.4	<0.1%	53,634		Added+50,984
Sysco CorpSYY	COM	871829107	8.4	<0.1%	100,222		Added+6,450
Becton Dickinson & CoBDX	COM	075887109	8.3	<0.1%	55,000		New+55,000
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	8.2	<0.1%	816,000		New+816,000
Repligen CorpRGEN	COM	759916109	8.2	<0.1%	60,000		Reduced−32,500
Sarepta Therapeutics IncSRPT	COM	803607100	8.1	<0.1%	450,000		Added+190,000
First Indl Rlty TR IncFR	COM	32054K103	8.1	<0.1%	131,558		New+131,558
Boise Cascade Co DelBCC	COM	09739D100	8.1	<0.1%	103,878		Added+22,667
Edwards Lifesciences CorpEW	COM	28176E108	8.1	<0.1%	89,100		Reduced−443,000
Maze Therapeutics IncMAZE	COM	578784100	8.1	<0.1%	270,000		Added+261,850
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	8.0	<0.1%	800,000		New+800,000
Lineage IncLINE	COM	53566V106	8.0	<0.1%	185,053		New+185,053
Vici Pptys IncVICI	COM	925652109	8.0	<0.1%	300,000		New+300,000
Ishares TR	ISHARES SEMICDTR	464287523	7.9	<0.1%	12,400	Put	Reduced−6,400
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	7.9	<0.1%	799,998		Unchanged
Performance Food Group CoPFGC	COM	71377A103	7.9	<0.1%	70,918		New+70,918
Cinemark Holdings IncCNK	COM	17243V102	7.9	<0.1%	247,548		Reduced−75,000
Knight-Swift Transn Holdings inKNX	CL A	499049104	7.8	<0.1%	100,287		Added+70,287
Ishares TR	EXPANDED TECH	464287515	7.7	<0.1%	85,113		New+85,113
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	7.7	<0.1%	775,000		New+775,000
Antero Resources CorpAR	COM	03674X106	7.7	<0.1%	218,712		New+218,712
OTG Acquisition Corp. I	ORD CL A	G6791A100	7.7	<0.1%	753,500		Unchanged
Fastenal CoFAST	COM	311900104	7.7	<0.1%	159,363		Reduced−27,719
Lockheed Martin CorpLMT	COM	539830109	7.6	<0.1%	15,000		Added+11,752
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	7.6	<0.1%	772,024		New+772,024
Vontier CorporationVNT	COM	928881101	7.6	<0.1%	263,166		Added+162,898
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	7.6	<0.1%	750,000		Unchanged
Archimedes Tech Spac Partner	ORD SHS	G04537109	7.5	<0.1%	700,000		Unchanged
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	7.5	<0.1%	750,000		New+750,000
Reddit IncRDDT	CL A	75734B100	7.5	<0.1%	43,314		Added+12,042
California Res CorpCRC	COM STOCK	13057Q305	7.5	<0.1%	142,161		Added+66,756
Costco Wholesale CorporationCOST	COM	22160K105	7.5	<0.1%	8,000		Added+745
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	7.5	<0.1%	750,000		Unchanged
Mozayyx Acquisition Corp	ORD CL A	G63113107	7.5	<0.1%	750,000		New+750,000
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	7.4	<0.1%	745,000		New+745,000
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	7.4	<0.1%	750,000		Unchanged
Nuvalent Inc	COM	670703107	7.4	<0.1%	60,000		Added+31,520
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	7.4	<0.1%	40,000		Unchanged
Verizon Communications IncVZ	COM	92343V104	7.4	<0.1%	174,880		Reduced−10,280
Vishay Intertechnology IncVSH	COM	928298108	7.4	<0.1%	137,500		New+137,500
Klarna Group plc	SHS	G5279N105	7.4	<0.1%	365,079		Added+101,551
Rocket Lab CorpRKLB	COM	773121108	7.4	<0.1%	72,312		Reduced−56,971
Bank Ozk Little Rock ArkOZK	COM	06417N103	7.3	<0.1%	140,614		Unchanged
Arcbest CorpARCB	COM	03937C105	7.3	<0.1%	50,897		New+50,897
Qorvo Inc	COM	74736K101	7.3	<0.1%	78,016		Reduced−121,984
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	7.2	<0.1%	696,530		Unchanged
Surgery Partners IncSGRY	COM	86881A100	7.2	<0.1%	426,592		Reduced−181,170
Gatx CorpGATX	COM	361448103	7.1	<0.1%	40,178		New+40,178
Olema Pharmaceuticals IncOLMA	COM	68062P106	7.1	<0.1%	566,400		Added+411,630
Miami International Holdings IncMIAX	COM	59356Q108	7.1	<0.1%	190,223		Added+160,587
Hunt J B Trans SVCS IncJBHT	COM	445658107	7.1	<0.1%	24,392		Reduced−55,805
Ishares TR	RUS 2000 VAL ETF	464287630	7.0	<0.1%	31,637		Added+3,364
Starbucks CorpSBUX	COM	855244109	7.0	<0.1%	68,152		Reduced−9,118
Rush Street Interactive IncRSI	COM	782011100	6.9	<0.1%	233,178		Added+7,632
Methanex CorpMEOH	COM	59151K108	6.9	<0.1%	150,244		Added+120,244
International Flavors&FragraIFF	COM	459506101	6.9	<0.1%	87,491		Added+42,121
Strategy IncMSTR	CL A NEW	594972408	6.9	<0.1%	79,432		Reduced−149,900
Comfort Sys USA IncFIX	COM	199908104	6.9	<0.1%	3,482		New+3,482
Halliburton CoHAL	COM	406216101	6.9	<0.1%	202,323		Added+50,345
Vertiv Holdings CoVRT	COM CL A	92537N108	6.9	<0.1%	20,513		Added+13,371
Kimco Realty CorpKIM	COM	49446R109	6.8	<0.1%	270,070		Reduced−1,217,026
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	6.8	<0.1%	650,000		Unchanged
Highwoods Pptys IncHIW	COM	431284108	6.8	<0.1%	224,261		New+224,261
Kochav Defense Acqui Co	SHS CL A	G5304D106	6.7	<0.1%	650,000		Unchanged
Arxis IncARXS	CL A COM	04339D105	6.7	<0.1%	145,500		New+145,500
Target CorpTGT	COM	87612E106	6.6	<0.1%	50,794		Reduced−4,119
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	6.6	<0.1%	643,938		Unchanged
Clearway Energy IncCWEN	CL C	18539C204	6.6	<0.1%	193,690		Added+65,348
Unifirst Corp MassUNF	COM	904708104	6.6	<0.1%	25,000		New+25,000
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	6.6	<0.1%	650,000		Unchanged
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	6.6	<0.1%	650,000		Unchanged
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	6.5	<0.1%	654,009		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.5	<0.1%	9,500		Added+2,000
Sterling Infrastructure IncSTRL	COM	859241101	6.5	<0.1%	7,760		New+7,760
Vine Hill Cap Invts Corp II	CL A	G9709D109	6.5	<0.1%	649,998		Unchanged
Allegiant Travel CoALGT	COM	01748X102	6.5	<0.1%	55,069		Added+15,581
Smucker J M CoSJM	COM NEW	832696405	6.4	<0.1%	57,283		Added+34,050
Choice Hotels International IncCHH	COM	169905106	6.4	<0.1%	58,390		Reduced−134,765
BJS Restaurants IncBJRI	COM	09180C106	6.4	<0.1%	105,274		New+105,274
Eaton Corp plc	SHS	G29183103	6.4	<0.1%	15,000		Reduced−3,000
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	6.4	<0.1%	175,000		New+175,000
Black Hills CorpBKH	COM	092113109	6.3	<0.1%	85,101		Added+11,200
Aevex CorpAVEX	COM CL A	00835T107	6.3	<0.1%	301,080		New+301,080
TTM Technologies IncTTMI	COM	87305R109	6.3	<0.1%	33,442		New+33,442
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	6.2	<0.1%	152,256		Added+77,322
Amazon Com IncAMZN	COM	023135106	6.2	<0.1%	26,000	Call	Reduced−725,400
TransunionTRU	COM	89400J107	6.2	<0.1%	85,840		New+85,840
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	6.2	<0.1%	625,000		New+625,000
T1 Energy IncTE	COM NEW	35834F104	6.2	<0.1%	651,703		New+651,703
Solarius Capital Acqu Corp	SHS CL A	G82617104	6.2	<0.1%	600,000		Unchanged
Oneok Inc New	COM	682680103	6.1	<0.1%	70,619		New+70,619
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	6.1	<0.1%	600,000		Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	6.1	<0.1%	9,527		Added+6,701
Lennox International IncLII	COM	526107107	6.1	<0.1%	10,640		Reduced−4,360
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	6.1	<0.1%	600,000		Unchanged
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	6.0	<0.1%	600,000		Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	6.0	<0.1%	22,816		Added+11,561
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	6.0	<0.1%	600,000		New+600,000
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	6.0	<0.1%	600,000		Unchanged
LAM Research CorpLRCX	COM NEW	512807306	6.0	<0.1%	13,812		New+13,812
Compass IncCOMP	CL A	20464U100	6.0	<0.1%	485,313		Added+421,623
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	6.0	<0.1%	593,000		Unchanged
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	6.0	<0.1%	600,000		New+600,000
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	6.0	<0.1%	600,000		New+600,000
Ares Management CorporationARES	CL A COM STK	03990B101	5.9	<0.1%	53,275		New+53,275
Quetta Acquisition CorpQETA	COM	74841A105	5.9	<0.1%	518,156		Unchanged
Keystone Acquisition Corp	CL A	G52539106	5.9	<0.1%	600,000		New+600,000
Constellium SE	CL A SHS	F21107101	5.9	<0.1%	185,572		Reduced−216,417
Constellation Brands IncSTZ	CL A	21036P108	5.9	<0.1%	42,355		Added+23,090
DPC Holdings plc	ORDINARY SHARES	G2R11M108	5.9	<0.1%	120,000		New+120,000
X-Energy IncXE	COM CL A	98386P102	5.9	<0.1%	320,000		New+320,000
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	5.9	<0.1%	580,388		Unchanged
Celestica IncCLS	COM	15101Q207	5.8	<0.1%	16,000		Added+5,921
Artius II Acquisition Inc	SHS CL A	G0509J115	5.8	<0.1%	550,000		Unchanged
Bold Eagle Acquisition Corp	CL A	G2003N105	5.7	<0.1%	537,756		Unchanged
Standardaero IncSARO	COM	85423L103	5.7	<0.1%	190,358		Reduced−38,153
Louisiana Pac CorpLPX	COM	546347105	5.7	<0.1%	72,045		Added+20,392
Mastec IncMTZ	COM	576323109	5.7	<0.1%	13,611		Added+2,515
General MTRS CoGM	COM	37045V100	5.6	<0.1%	73,152		New+73,152
Cousins Pptys IncCUZ	COM NEW	222795502	5.6	<0.1%	187,145		Reduced−97,988
GE AerospaceGE	COM NEW	369604301	5.6	<0.1%	15,000	Put	New+15,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	5.6	<0.1%	100,000	Call	Added+75,000
Timken CoTKR	COM	887389104	5.6	<0.1%	38,275		Reduced−7,405
Triumph Financial IncTFIN	COM	89679E300	5.5	<0.1%	72,500		Added+47,736
Uniqure NV	SHS	N90064101	5.5	<0.1%	120,000		Reduced−38,500
Totalenergies SE	ACT	F92124100	5.5	<0.1%	71,078		Reduced−5,041
Liberty Broadband Corp	COM SER C	530307305	5.5	<0.1%	165,000		Unchanged
Riot Platforms IncRIOT	COM	767292105	5.5	<0.1%	200,000		Added+158,132
Bill Holdings IncBILL	COM	090043100	5.5	<0.1%	151,425		Reduced−99,168
RPM International IncRPM	COM	749685103	5.5	<0.1%	49,212		Reduced−16,551
Sofi Technologies IncSOFI	COM	83406F102	5.5	<0.1%	304,271		Reduced−920,000
Sensata Technologies HLDG PL	SHS	G8060N102	5.4	<0.1%	113,268		Reduced−115,646
Nebius Group N.V.	SHS CLASS A	N97284108	5.4	<0.1%	19,548		Added+17,248
Belden IncBDC	COM	077454106	5.4	<0.1%	44,829		New+44,829
Masco CorpMAS	COM	574599106	5.3	<0.1%	65,615		Reduced−9,840
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	5.3	<0.1%	525,000		Reduced−200,000
Allison Transmission Holdings IALSN	COM	01973R101	5.3	<0.1%	47,024		Added+11,561
Colgate Palmolive CoCL	COM	194162103	5.3	<0.1%	57,457		New+57,457
Copley Acquisition Corp	ORD SHS CL A	G24243100	5.2	<0.1%	500,000		Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	5.2	<0.1%	45,000	Put	New+45,000
Spyre Therapeutics IncSYRE	COM NEW	00773J202	5.2	<0.1%	58,387		New+58,387
Matson IncMATX	COM	57686G105	5.2	<0.1%	26,960		Reduced−65,639
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	5.2	<0.1%	500,000		Added+54,744
Origin Invt Corp I	ORD SHS	G67751100	5.2	<0.1%	500,000		Unchanged
Packaging Corp AmerPKG	COM	695156109	5.1	<0.1%	21,540		Reduced−6,836
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	5.1	<0.1%	500,000		Unchanged
Texas Instrs IncTXN	COM	882508104	5.1	<0.1%	16,980		Reduced−162,010
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	5.1	<0.1%	498,849		Reduced−1,151
General Catalyst GBL Resil M	CL A	G3793T104	5.0	<0.1%	500,000		New+500,000
Harmony Biosciences Holdings inHRMY	COM	413197104	5.0	<0.1%	138,500		Reduced−3,520
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	5.0	<0.1%	500,000		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	5.0	<0.1%	16,710		Reduced−324,090
Disciplined Growth	UNIT 99/99/9999	G2775W127	5.0	<0.1%	500,000		New+500,000
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	5.0	<0.1%	500,000		Unchanged
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	5.0	<0.1%	500,000		New+500,000
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	5.0	<0.1%	21,012		New+21,012
Charter Communications IncCHTR	CL A	16119P108	5.0	<0.1%	35,000		New+35,000
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	5.0	<0.1%	500,000		New+500,000
Oracle CorpORCL	COM	68389X105	5.0	<0.1%	33,855		Reduced−808,608
Collective Acquisition Corp	ORD SHS CL A	G22741105	5.0	<0.1%	500,000		New+500,000
Starlink Ai Acquisition Corp	ORD SHS	G8443M102	4.9	<0.1%	499,990		New+499,990
Evolent Health IncEVH	CL A	30050B101	4.9	<0.1%	913,109		Reduced−403,311
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	4.9	<0.1%	500,000		New+500,000
Talon Cap Corp	ORD SHS CL A	G86652107	4.9	<0.1%	476,033		Unchanged
TFI International IncTFII	COM	87241L109	4.9	<0.1%	34,043		Reduced−25,507
CRH plc	ORD	G25508105	4.9	<0.1%	45,471		Reduced−20,739
PG&E CorpPCG	COM	69331C108	4.9	<0.1%	288,953		Reduced−591,890
Echostar CorpECHO	CL A	278768106	4.9	<0.1%	47,800	Put	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	4.8	<0.1%	20,177		Reduced−5,170
MGM Resorts InternationalMGM	COM	552953101	4.8	<0.1%	100,000		New+100,000
Canadian Natl Ry CoCNI	COM	136375102	4.8	<0.1%	40,000		New+40,000
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	4.7	<0.1%	475,000		Unchanged
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	4.7	<0.1%	475,000		New+475,000
Aptiv plc	COM SHS	G3265R107	4.7	<0.1%	76,545		Reduced−19,795
Public SVC Enterprise GroupPEG	COM	744573106	4.7	<0.1%	57,500		Reduced−135,155
Argenx SEARGX	SPONSORED ADR	04016X101	4.6	<0.1%	5,000		Reduced−25,000
Century Alum CoCENX	COM	156431108	4.6	<0.1%	100,000		Added+92,529
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	4.6	<0.1%	450,000		New+450,000
First Watch Restaurant GroupFWRG	COM	33748L101	4.6	<0.1%	353,827		New+353,827
Kyivstar Group Ltd	ORD SHS	G5331N101	4.6	<0.1%	281,974		Added+39,467
Hallador Energy CompanyHNRG	COM	40609P105	4.6	<0.1%	262,192		Reduced−3,649
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	4.5	<0.1%	460,000		New+460,000
BKV CorpBKV	COM	05603J108	4.5	<0.1%	163,961		Added+82,908
Stellar V Cap Corp	SHS CL A	G8475V103	4.5	<0.1%	425,700		Unchanged
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	4.5	<0.1%	450,000		New+450,000
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	4.4	<0.1%	425,000		Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	4.4	<0.1%	15,280		Reduced−18,561
XPO IncXPO	COM	983793100	4.4	<0.1%	21,586		Reduced−1,603
Funko IncFNKO	COM CL A	361008105	4.4	<0.1%	750,000		Unchanged
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	4.4	<0.1%	275,000		New+275,000
Kirby CorpKEX	COM	497266106	4.4	<0.1%	32,416		Reduced−42,415
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	4.4	<0.1%	441,418		Unchanged
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	4.4	<0.1%	1,296,174		Reduced−6,876
Owens Corning NewOC	COM	690742101	4.4	<0.1%	27,384		Added+6,820
Arcus Biosciences IncRCUS	COM	03969F109	4.3	<0.1%	140,000		Reduced−216,535
Taskus IncTASK	CLASS A COM	87652V109	4.3	<0.1%	917,725		Added+695,601
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	4.3	<0.1%	420,000		Unchanged
Autonation IncAN	COM	05329W102	4.2	<0.1%	22,681		New+22,681
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	4.2	<0.1%	395,572		Unchanged
Powell Inds IncPOWL	COM	739128106	4.2	<0.1%	14,654		Added+11,043
Terrestrial Energy IncIMSR	COM SHS	881454102	4.2	<0.1%	589,293		Added+137,006
Nextpower IncNXT	CLASS A COM	65290E101	4.2	<0.1%	34,920		New+34,920
Eldorado Gold Corp NewEGO	COM	284902509	4.2	<0.1%	133,650		New+133,650
Scholar Rock HLDG CorpSRRK	COM	80706P103	4.1	<0.1%	75,000		Reduced−8,450
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	4.1	<0.1%	400,000		Unchanged
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	4.1	<0.1%	399,324		Unchanged
Saia IncSAIA	COM	78709Y105	4.1	<0.1%	9,774		Reduced−21,167
ZAI Lab LtdZLAB	ADR	98887Q104	4.1	<0.1%	215,000		Added+185,000
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	4.1	<0.1%	398,980		Unchanged
Ionq IncIONQ	COM	46222L108	4.1	<0.1%	76,330		New+76,330
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	4.1	<0.1%	400,000		Unchanged
Doubledown Interactive Co LTDDI	ADS	25862B109	4.1	<0.1%	353,978		Reduced−64,852
Pinnacle West Cap CorpPNW	COM	723484101	4.1	<0.1%	37,960		New+37,960
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	4.1	<0.1%	400,000		Unchanged
Stellantis N.V	SHS	N82405106	4.0	<0.1%	711,617		Reduced−19,056
BTC Dev Corp	ORD SHS CL A	G0701G109	4.0	<0.1%	400,000		Unchanged
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	4.0	<0.1%	400,000		New+400,000
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	4.0	<0.1%	400,000		New+400,000
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	4.0	<0.1%	400,000		Reduced−90,369
Newhold Invts Corp IV	CL A ORD SH	G6486G107	4.0	<0.1%	399,999		New+399,999
Kpet Ultra Paceline Corp	ORD CL A	G53157106	4.0	<0.1%	399,996		New+399,996
XFLH Cap Corp	ORD SHS	G9834D107	4.0	<0.1%	400,000		Unchanged
Insight Digital Partners II	CL A ORD	G4814G105	4.0	<0.1%	394,803		Unchanged
Legato Merger Corp IV	ORD SHS	G7318R105	4.0	<0.1%	399,999		Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	4.0	<0.1%	39,550		Added+35,150
Evolent Health Inc	DEBT 4.500% 8/1	30050BAJ0	4.0	<0.1%	$5,000,000 principal		Unchanged
QXO IncQXO	COM NEW	82846H405	4.0	<0.1%	228,644		New+228,644
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	3.9	<0.1%	383,333		Unchanged
Figure Technology SolutioFIGR	COM CL A	349381103	3.9	<0.1%	127,869		New+127,869
Knight-Swift Transn Holdings inKNX	CL A	499049104	3.9	<0.1%	50,000	Put	New+50,000
Rayonier Advanced Matls IncRYAM	COM	75508B104	3.9	<0.1%	494,365		Added+338,278
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	3.9	<0.1%	381,542		Added+126,258
Thayer Ventures Acq Corp II	CL A	G87890102	3.9	<0.1%	375,000		Unchanged
Rackspace Technology IncRXT	COM	750102105	3.9	<0.1%	590,927		New+590,927
Dutch Bros IncBROS	CL A	26701L100	3.8	<0.1%	53,486		Reduced−8,142
Pebblebrook Hotel TRPEB	COM	70509V100	3.8	<0.1%	197,100		Reduced−161,601
Iron Horse Acquisit II CorpIRHO	COM	46283H103	3.8	<0.1%	379,148		Unchanged
CAL Redwood Acquisition Corp	COM CL A	G17564108	3.8	<0.1%	368,363		Unchanged
Rockwell Automation IncROK	COM	773903109	3.8	<0.1%	7,656		New+7,656
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	3.8	<0.1%	381,396		New+381,396
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	3.8	<0.1%	375,000		New+375,000
Steel Dynamics IncSTLD	COM	858119100	3.8	<0.1%	16,403		Reduced−18,969
Circle Internet Group IncCRCL	COM CL A	172573107	3.8	<0.1%	60,000		New+60,000
Circle Internet Group IncCRCL	COM CL A	172573107	3.8	<0.1%	60,000	Put	New+60,000
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	3.8	<0.1%	375,000		Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	3.7	<0.1%	143,132		Added+16,424
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	3.7	<0.1%	345,620		Reduced−409,380
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	3.7	<0.1%	350,000		New+350,000
Sylvamo CorpSLVM	COMMON STOCK	871332102	3.7	<0.1%	98,366		Added+17,204
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	3.7	<0.1%	162,464		New+162,464
Core Natural Resources IncCNR	COM SHS	218937100	3.7	<0.1%	45,912		Added+28,624
Teekay Tankers Ltd	CL A	G8726X106	3.6	<0.1%	56,159		Unchanged
Ceco Environmental CorpCECO	COM	125141101	3.6	<0.1%	40,137		Added+5,137
Energy Transition SPL Opport	ORD CL A	G23017109	3.6	<0.1%	366,500		New+366,500
Landstar Sys IncLSTR	COM	515098101	3.6	<0.1%	17,494		Added+3,274
Uber Technologies IncUBER	COM	90353T100	3.6	<0.1%	50,080		Reduced−217,482
Cantor Equity Partners IV in	SHS CL A	G1828E100	3.6	<0.1%	347,086		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	3.6	<0.1%	271,556		New+271,556
Payoneer Global IncPAYO	COM	70451X104	3.6	<0.1%	500,200		New+500,200
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	3.5	<0.1%	350,000		New+350,000
Dianthus Therapeutics IncDNTH	COM	252828108	3.5	<0.1%	36,173		Reduced−73,065
Novagold Resources IncNG	COM NEW	66987E206	3.5	<0.1%	600,000		Reduced−40,500
Dynamix Corp III	USD CL A ORD SHS	G2949T109	3.5	<0.1%	350,000		Unchanged
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	3.5	<0.1%	350,000		Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	3.5	<0.1%	36,729		New+36,729
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	3.5	<0.1%	349,998		Unchanged
Union Pac CorpUNP	COM	907818108	3.5	<0.1%	12,800		Reduced−12,575
Pool CorpPOOL	COM	73278L105	3.4	<0.1%	16,005		Reduced−4,260
JBT Marel CorporationJBTM	COM	477839104	3.4	<0.1%	23,687		Reduced−21,909
Invesco Mortgage Capital IncIVR	COM	46131B704	3.4	<0.1%	432,156		New+432,156
Kraft Heinz CoKHC	COM	500754106	3.4	<0.1%	143,601		New+143,601
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	3.4	<0.1%	67,920		Added+57,699
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	3.4	<0.1%	326,976		Unchanged
Tamboran Res CorpTBN	COM	87507T101	3.4	<0.1%	104,007		New+104,007
Xencor IncXNCR	COM	98401F105	3.4	<0.1%	210,000		Reduced−277,320
Denali Therapeutics IncDNLI	COM	24823R105	3.3	<0.1%	130,000		Reduced−216,360
Skeena Res Ltd NewSKE	COM	83056P715	3.3	<0.1%	124,712		Added+8,312
Old Dominion Freight Line inODFL	COM	679580100	3.3	<0.1%	15,283		New+15,283
Sitime CorpSITM	COM	82982T106	3.3	<0.1%	4,400		New+4,400
Brown Forman CorpBF-B	CL B	115637209	3.3	<0.1%	123,021		New+123,021
Outfront Media IncOUT	COM NEW	69007J304	3.3	<0.1%	99,637		Added+12,801
Bristol-Myers Squibb CoBMY	COM	110122108	3.3	<0.1%	56,540		New+56,540
Resideo Technologies IncREZI	COM	76118Y104	3.2	<0.1%	104,454		Reduced−138,911
Oaktree Acquisition Corp III	SHS CL A	G6717R104	3.2	<0.1%	300,000		Unchanged
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	3.2	<0.1%	310,521		Unchanged
Hyperliquid Strategies IncPURR	COM	44916Y106	3.2	<0.1%	403,796		Added+272,571
MDA Space LtdMDA	COM	55293N109	3.2	<0.1%	76,484		New+76,484
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	3.1	<0.1%	300,000		Unchanged
Bicara Therapeutics IncBCAX	COM	055477103	3.1	<0.1%	105,000		Reduced−128,703
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	3.1	<0.1%	300,047		Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	3.1	<0.1%	102,074		New+102,074
Fabrinet	SHS	G3323L100	3.1	<0.1%	5,520		Added+3,589
Applied Optoelectronics IncAAOI	COM	03823U102	3.1	<0.1%	20,925		Reduced−3,512
Freeport McMoran IncFCX	CL B	35671D857	3.1	<0.1%	49,208		Reduced−1,645
Grifols S aGRFS	SP ADR REP B NVT	398438408	3.1	<0.1%	435,361		Added+147,487
Axalta Coating Sys Ltd	COM	G0750C108	3.1	<0.1%	89,756		Unchanged
CO2 Energy Transition CorpNOEM	COM	12664M103	3.1	<0.1%	290,001		Added+1
Emmis Acquisition Corp.	SHS CL A	G3037D105	3.1	<0.1%	300,000		Unchanged
McKinley Acquisition Corp	SHS CL A	G6005T101	3.0	<0.1%	300,000		Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	3.0	<0.1%	55,279		New+55,279
Canadian Pacific Kansas CityCP	COM	13646K108	3.0	<0.1%	35,000		Added+5,000
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	3.0	<0.1%	300,000		Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	3.0	<0.1%	36,866		Added+15,866
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	3.0	<0.1%	300,000		New+300,000
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	3.0	<0.1%	300,000		Unchanged
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	3.0	<0.1%	300,000		Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	3.0	<0.1%	36,103		Reduced−39,853
Semtech CorpSMTC	COM	816850101	3.0	<0.1%	18,260		New+18,260
Sanmina CorpSANM	COM	801056102	2.9	<0.1%	11,630		New+11,630
Eagle Matls IncEXP	COM	26969P108	2.9	<0.1%	13,026		Reduced−12,432
Rambus Inc DelRMBS	COM	750917106	2.9	<0.1%	22,020		New+22,020
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	2.9	<0.1%	294,950		New+294,950
Guardant Health IncGH	COM	40131M109	2.9	<0.1%	19,360		New+19,360
Werner Enterprises IncWERN	COM	950755108	2.9	<0.1%	65,587		Added+55,587
Alcoa CorpAA	COM	013872106	2.9	<0.1%	54,671		Added+3,766
Bloom Energy CorpBE	COM CL A	093712107	2.8	<0.1%	9,400	Call	New+9,400
Esab CorporationESAB	COM	29605J106	2.8	<0.1%	28,797		Added+22,597
Lemonade IncLMND	COM	52567D107	2.8	<0.1%	43,327		Reduced−7,493
Element Solutions IncESI	COM	28618M106	2.8	<0.1%	58,587		Reduced−12,492
Forbright IncFRBT	CL A COM	34520K105	2.8	<0.1%	152,424		New+152,424
Jacobs Solutions IncJ	COM	46982L108	2.8	<0.1%	21,869		New+21,869
Dycom Inds IncDY	COM	267475101	2.8	<0.1%	5,440		New+5,440
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	2.7	<0.1%	274,998		New+274,998
Monolithic PWR Sys IncMPWR	COM	609839105	2.7	<0.1%	1,980		New+1,980
United Parks & Resorts IncPRKS	COM	81282V100	2.7	<0.1%	57,085		New+57,085
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	2.7	<0.1%	35,281		New+35,281
United Therapeutics Corp DelUTHR	COM	91307C102	2.7	<0.1%	5,000		Reduced−15,918
Robinhood MKTS IncHOOD	COM CL A	770700102	2.7	<0.1%	27,000	Call	New+27,000
Sonos IncSONO	COM	83570H108	2.7	<0.1%	200,000		Unchanged
Corteva IncCTVA	COM	22052L104	2.7	<0.1%	31,869		New+31,869
Regenxbio IncRGNX	COM	75901B107	2.7	<0.1%	225,000		Added+45,000
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	2.7	<0.1%	251,061		Reduced−200
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	2.7	<0.1%	250,000		Unchanged
Talen Energy CorpTLN	COM	87422Q109	2.7	<0.1%	7,000		New+7,000
Empery Digital IncEMPD	COM NEW	92864V608	2.7	<0.1%	755,000		Unchanged
Liftoff Mobile IncLFTO	COM	53229X101	2.7	<0.1%	111,790		New+111,790
Ralliant CorpRAL	COM	750940108	2.7	<0.1%	36,317		Reduced−92,399
Advanced Energy IndsAEIS	COM	007973100	2.7	<0.1%	7,160		New+7,160
Vaxcyte IncPCVX	COM	92243G108	2.6	<0.1%	45,000		Added+14,030
Coeur MNG IncCDE	COM NEW	192108504	2.6	<0.1%	159,280		New+159,280
Digital Asset Acquisition Co	SHS CL A	G2868C103	2.6	<0.1%	250,000		Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	2.6	<0.1%	70,508		Added+40,208
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	2.6	<0.1%	256,601		Unchanged
Starry Sea Acquisition Corp	SHS	G8559L112	2.6	<0.1%	250,000		Unchanged
Formfactor IncFORM	COM	346375108	2.6	<0.1%	15,990		New+15,990
Cytokinetics IncCYTK	COM NEW	23282W605	2.6	<0.1%	30,000		Reduced−9,470
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	2.6	<0.1%	252,518		Unchanged
Acumen Pharmaceuticals IncABOS	COM	00509G209	2.5	<0.1%	955,000		Reduced−13,940
Heico Corp NewHEI	CL A	422806208	2.5	<0.1%	9,840		New+9,840
SPX Technologies IncSPXC	COM	78473E103	2.5	<0.1%	10,310		New+10,310
Nutrien LtdNTR	COM	67077M108	2.5	<0.1%	40,000	Call	New+40,000
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	2.5	<0.1%	246,000		Unchanged
Royalty Pharma plc	SHS CLASS A	G7709Q104	2.5	<0.1%	44,590		New+44,590
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	2.5	<0.1%	250,000		Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	2.5	<0.1%	250,000		Unchanged
Select Med Holdings Corp	COM	81619Q105	2.5	<0.1%	150,970		Unchanged
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	2.5	<0.1%	250,000		New+250,000
Mountain Crest Acquisition 6	ORD SHS	G62980100	2.5	<0.1%	250,000		New+250,000
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	2.5	<0.1%	125,000		New+125,000
Crane NXT CoCXT	COM	224441105	2.5	<0.1%	48,068		Reduced−22,123
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	2.5	<0.1%	244,376		Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	2.4	<0.1%	70,009		Reduced−81,357
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	2.4	<0.1%	240,000		New+240,000
Astera Labs IncALAB	COM	04626A103	2.4	<0.1%	5,010		New+5,010
Royal Caribbean Group	COM	V7780T103	2.4	<0.1%	7,600		Reduced−79
Quantumsphere Acquisition Co	ORD SHS	G7387B106	2.4	<0.1%	235,000		Unchanged
Commercial Metals CoCMC	COM	201723103	2.4	<0.1%	38,262		New+38,262
Vail Resorts IncMTN	COM	91879Q109	2.4	<0.1%	17,500	Put	New+17,500
Allied Gold CorpAAUC	COM NEW	01921D204	2.4	<0.1%	100,000		New+100,000
Coherus Oncology IncCHRS	COM	19249H103	2.4	<0.1%	1,693,000		Reduced−11,980
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	2.4	<0.1%	236,560		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	2.3	<0.1%	12,500		Reduced−7,560
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	2.3	<0.1%	48,253		Reduced−26,747
Valero Energy CorpVLO	COM	91913Y100	2.3	<0.1%	8,947		New+8,947
Intel CorpINTC	COM	458140100	2.3	<0.1%	16,600	Call	New+16,600
EPR Pptys	PFD C CV 5.75%	26884U208	2.3	<0.1%	88,599		New+88,599
General MTRS CoGM	COM	37045V100	2.3	<0.1%	30,000	Call	New+30,000
Propetro HLDG CorpPUMP	COM	74347M108	2.3	<0.1%	161,102		Added+61,102
Quanta SVCS IncPWR	COM	74762E102	2.3	<0.1%	3,200		New+3,200
Procap Acquisition Corp	SHS CL A	G7257A105	2.3	<0.1%	223,039		Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	2.3	<0.1%	14,620		New+14,620
Weatherford International plc	ORD SHS	G48833118	2.3	<0.1%	27,802		New+27,802
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	2.2	<0.1%	225,000		Unchanged
Clorox Co DelCLX	COM	189054109	2.2	<0.1%	23,550		New+23,550
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	2.2	<0.1%	225,000		Unchanged
Lincoln International IncLCLN	CL A	533714101	2.2	<0.1%	92,648		New+92,648
Lowes Cos IncLOW	COM	548661107	2.2	<0.1%	10,000		New+10,000
GMR Solutions IncGMRS	COM CL A	38013D106	2.2	<0.1%	141,830		New+141,830
Critical Metals Corp	*W EXP 02/27/202	G2662B111	2.2	<0.1%	606,187		Reduced−8,482
Five Below IncFIVE	COM	33829M101	2.2	<0.1%	12,000		Reduced−25,720
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	2.2	<0.1%	199,595		Reduced−125,405
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	2.1	<0.1%	221,642		New+221,642
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.1	<0.1%	25,620		Reduced−38,523
Collective Acquisition Corp	SHS CL A	G2867S109	2.1	<0.1%	200,000		Unchanged
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	2.1	<0.1%	200,000		Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	2.0	<0.1%	40,000		Reduced−8,170
Alliance Laundry Holdings IncALH	COM	01862Q107	2.0	<0.1%	76,263		Reduced−104,089
United Parcel SVCS IncUPS	CL B	911312106	2.0	<0.1%	18,800	Put	New+18,800
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	2.0	<0.1%	200,000		Reduced−100,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	2.0	<0.1%	199,006		New+199,006
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	2.0	<0.1%	200,000		New+200,000
Applied Digital CorpAPLD	COM NEW	038169207	2.0	<0.1%	53,630		New+53,630
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	2.0	<0.1%	200,000		New+200,000
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	2.0	<0.1%	200,000		New+200,000
Spacsphere Acquisition Corp	CL A SHS	G8T088109	2.0	<0.1%	200,000		Unchanged
Renatus Tactical Acquis	SHS CL A	G7490F101	2.0	<0.1%	190,000		Unchanged
Waste Connections IncWCN	COM	94106B101	2.0	<0.1%	11,935		New+11,935
Kodiak Gas SVCS IncKGS	COM	50012A108	2.0	<0.1%	26,480		Added+23,030
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	2.0	<0.1%	200,000		Unchanged
Quasaredge Acquisition Corp	ORD SHS	G7315L101	2.0	<0.1%	200,000		New+200,000
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	2.0	<0.1%	200,000		New+200,000
Cadence Design System IncCDNS	COM	127387108	2.0	<0.1%	5,259		Reduced−1,901
Builders Firstsource IncBLDR	COM	12008R107	2.0	<0.1%	21,867		Reduced−18,496
TKO Group Holdings IncTKO	CL A	87256C101	1.9	<0.1%	9,634		Added+298
Shake Shack IncSHAK	CL A	819047101	1.9	<0.1%	34,500	Put	New+34,500
Pentair plc	SHS	G7S00T104	1.9	<0.1%	25,148		Added+5,148
Bridgebio Pharma IncBBIO	COM	10806X102	1.9	<0.1%	25,860		New+25,860
Flex Ltd	ORD	Y2573F102	1.9	<0.1%	11,582		New+11,582
MKS Inc.MKSI	COM	55306N104	1.9	<0.1%	4,210		New+4,210
Columbus Acquisition Corp	SHS	G2295P107	1.9	<0.1%	174,300		Unchanged
Marten Trans LtdMRTN	COM	573075108	1.9	<0.1%	106,780		Reduced−96,327
Versigent plc	ORDINARY SHARES	G9600F104	1.9	<0.1%	44,040		New+44,040
Quartzsea Acquisition Corp	ORD SHS	G7314B104	1.8	<0.1%	175,159		Added+159
Valaris Ltd	*W EXP 04/29/202	G9460G119	1.8	<0.1%	219,684		Added+61,586
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	1.8	<0.1%	184,872		Unchanged
Erasca IncERAS	COM	29479A108	1.8	<0.1%	100,000		Added+34,650
UGI Corp NewUGI	COM	902681105	1.8	<0.1%	52,873		Reduced−181,548
Northern Oil & Gas IncNOG	COM	665531307	1.8	<0.1%	100,000		Added+15,180
Amrize Ltd	SHS	H2927K103	1.8	<0.1%	33,885		Unchanged
Firefly Aerospace IncFLY	COM	31816X106	1.8	<0.1%	61,421		Reduced−597,596
Ftai Aviation Ltd	SHS	G3730V105	1.8	<0.1%	6,664		New+6,664
Babcock & Wilcox EnterprisesBW	COM	05614L209	1.8	<0.1%	125,505		Added+60,477
Viavi Solutions IncVIAV	COM	925550105	1.8	<0.1%	36,916		New+36,916
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	1.7	<0.1%	61,985		Reduced−118,538
Vail Resorts IncMTN	COM	91879Q109	1.7	<0.1%	12,500	Call	New+12,500
Centuri Holdings IncCTRI	COM SHS	155923105	1.7	<0.1%	54,625		New+54,625
Woodward IncWWD	COM	980745103	1.6	<0.1%	3,874		New+3,874
Coreweave IncCRWV	COM CL A	21873S108	1.6	<0.1%	16,485		Reduced−51,383
Moderna IncMRNA	COM	60770K107	1.6	<0.1%	23,401		New+23,401
Flowserve CorpFLS	COM	34354P105	1.6	<0.1%	21,872		Added+3,366
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.6	<0.1%	81,321		New+81,321
Live Nation Entertainment inLYV	COM	538034109	1.6	<0.1%	8,722		Reduced−46
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	1.6	<0.1%	155,285		New+155,285
Descartes Sys Group IncDSGX	COM	249906108	1.6	<0.1%	22,799		New+22,799
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	1.6	<0.1%	150,000		Unchanged
Qualcomm IncQCOM	COM	747525103	1.6	<0.1%	8,503		Added+1,859
DOW Holdings IncDOW	COM	260557103	1.6	<0.1%	57,096		Added+11,204
Vulcan Matls CoVMC	COM	929160109	1.6	<0.1%	5,283		Reduced−13,165
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	1.6	<0.1%	150,000		Unchanged
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.5	<0.1%	19,121		New+19,121
Veon LtdVEON	SPONSORED ADS	91822M502	1.5	<0.1%	29,438		New+29,438
Vendome Acquisition Corp I	COM CL A	G9580A109	1.5	<0.1%	150,000		Reduced−125,000
Yorkville Acquisition Corp.	SHS CL A	G98659116	1.5	<0.1%	150,000		Unchanged
Watts Water Technologies IncWTS	CL A	942749102	1.5	<0.1%	3,880		New+3,880
Boost Run Inc	*W EXP 05/08/203	09940T118	1.5	<0.1%	55,503		New+55,503
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	1.5	<0.1%	146,579		Reduced−1
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	1.5	<0.1%	146,046		Reduced−303,952
Hecla Mining CompanyHL	COM	422704106	1.5	<0.1%	96,880		New+96,880
GIGCAPITAL9 Corp	CL A	G3865B114	1.5	<0.1%	150,000		Unchanged
RF Acquisition Corp III	ORD SHS	G7537X107	1.5	<0.1%	150,000		Unchanged
Acuity IncAYI	COM	00508Y102	1.5	<0.1%	3,916		Reduced−13,255
Transdigm Group IncTDG	COM	893641100	1.5	<0.1%	1,093		New+1,093
Hyperliquid Strategies IncPURR	COM	44916Y106	1.5	<0.1%	184,600	Call	New+184,600
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.4	<0.1%	7,584		Reduced−216
Vnet Group IncVNET	SPONSORED ADS A	90138A103	1.4	<0.1%	177,653		New+177,653
Delta Air Lines IncDAL	COM NEW	247361702	1.4	<0.1%	15,000		New+15,000
Hawkeye 360 IncHAWK	COM SHS	420201105	1.4	<0.1%	69,210		New+69,210
Methanex CorpMEOH	COM	59151K108	1.4	<0.1%	30,000	Call	New+30,000
Enhanced Group IncENHA	COM CL A	29333R107	1.4	<0.1%	514,138		New+514,138
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	1.4	<0.1%	72,918		New+72,918
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	1.4	<0.1%	1,054,138		New+1,054,138
OGE Energy CorpOGE	COM	670837103	1.4	<0.1%	27,836		Added+3,490
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	1.3	<0.1%	62,290		New+62,290
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	1.3	<0.1%	124,990		Unchanged
Heartland Express IncHTLD	COM	422347104	1.3	<0.1%	87,286		New+87,286
Carvana CoCVNA	CL A	146869102	1.3	<0.1%	19,918		New+19,918
Championsgate Acquisition Co	SHS CL A	G2124S108	1.3	<0.1%	125,000		Unchanged
Crocs IncCROX	COM	227046109	1.3	<0.1%	10,675		New+10,675
TD Synnex CorporationSNX	COM	87162W100	1.3	<0.1%	4,740		New+4,740
Armada Acquisition Corp II	COM CL A	G0R38G104	1.2	<0.1%	119,564		Reduced−7,622
Wendys CoWEN	COM	95058W100	1.2	<0.1%	150,000	Call	New+150,000
Stagwell IncSTGW	COM CL A	85256A109	1.2	<0.1%	166,755		Reduced−33,245
Roivant Sciences Ltd	SHS	G76279101	1.2	<0.1%	34,870		New+34,870
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	1.2	<0.1%	135,000		Added+5,021
Torm plc	SHS CL A	G89479102	1.2	<0.1%	46,586		New+46,586
Nyxoah S a	SHS	B6S7WD106	1.2	<0.1%	717,982		New+717,982
Vicor CorpVICR	COM	925815102	1.2	<0.1%	3,160		New+3,160
McCormick & Co IncMKC	COM NON VTG	579780206	1.2	<0.1%	23,631		Reduced−6,205
Wyndham Hotels & Resorts IncWH	COM	98311A105	1.2	<0.1%	13,984		New+13,984
Pembina Pipeline CorpPBA	COM	706327103	1.2	<0.1%	25,000		Reduced−54,732
Terawulf IncWULF	COM	88080T104	1.1	<0.1%	46,009		Reduced−304,756
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.1	<0.1%	2,920		New+2,920
Carpenter Technology CorpCRS	COM	144285103	1.1	<0.1%	1,800		Reduced−10,253
Planet Labs PBCPL	COM CL A	72703X106	1.1	<0.1%	33,330		Added+31,930
USA Rare Earth IncUSAR	COM	91733P107	1.1	<0.1%	50,847		New+50,847
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.1	<0.1%	2,000		New+2,000
Plum Acquisition Corp IV	SHS CL A	G7134A104	1.1	<0.1%	100,000		Reduced−112,406
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	1.1	<0.1%	100,000		Reduced−68,440
KLA CorpKLAC	COM NEW	482480100	1.0	<0.1%	3,470		Reduced−23,130
Wintergreen Acquisition Corp	SHS	G9717M109	1.0	<0.1%	100,000		Unchanged
Oklo IncOKLO	COM CL A	02156V109	1.0	<0.1%	19,775		New+19,775
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	1.0	<0.1%	48,500		New+48,500
EGH Acquisition Corp.	SHS CL A	G2946P100	1.0	<0.1%	100,000		Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	1.0	<0.1%	100,000		Reduced−550,000
Intellia Therapeutics IncNTLA	COM	45826J105	1.0	<0.1%	60,000		Unchanged
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	1.0	<0.1%	100,000		Unchanged
Westin Acquisition Corp	ORD SHS CL A	G9584S106	1.0	<0.1%	100,000		Unchanged
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	1.0	<0.1%	100,000		Reduced−50,000
Southwest Airls CoLUV	COM	844741108	1.0	<0.1%	19,640		New+19,640
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	1.0	<0.1%	99,996		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	1.0	<0.1%	14,076		Unchanged
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	1.0	<0.1%	99,999		Unchanged
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	1.0	<0.1%	99,999		Unchanged
Plutonian Acquisition Corp I	ORD CL A	G71382108	1.0	<0.1%	100,000		New+100,000
ACP Holdings Acquisition Cor	CL A	G0113G101	1.0	<0.1%	100,000		New+100,000
Aerovironment IncAVAV	COM	008073108	1.0	<0.1%	5,960		New+5,960
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	1.0	<0.1%	98,938		Unchanged
Aquestive Therapeutics IncAQST	COM	03843E104	1.0	<0.1%	234,000		Unchanged
Tripadvisor IncTRIP	COM	896945201	1.0	<0.1%	70,917		New+70,917
Advance Auto Parts IncAAP	COM	00751Y106	1.0	<0.1%	15,600	Call	New+15,600
Enliven Therapeutics IncELVN	COM	29337E102	1.0	<0.1%	19,000		New+19,000
Ivanhoe Electric IncIE	COM	46578C108	1.0	<0.1%	100,000		Reduced−10,790
AON plc	SHS CL A	G0403H108	1.0	<0.1%	2,880		New+2,880
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.9	<0.1%	147,189		Unchanged
Tyson Foods IncTSN	CL A	902494103	0.9	<0.1%	16,464		New+16,464
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,480		New+2,480
Expeditors International Wash IncEXPD	COM	302130109	0.9	<0.1%	5,645		Reduced−6,855
Covenant Logistics Group IncCVLG	CL A	22284P105	0.9	<0.1%	20,792		Reduced−85,632
Horizon Quantum Holdings Ltd	*W EXP 03/19/203	Y4000A128	0.9	<0.1%	57,309		Added+10,291
Forward Air CorpFWRD	COM	34986A104	0.9	<0.1%	67,591		Reduced−199,166
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.9	<0.1%	54,938		New+54,938
Primoris SVCS CorpPRIM	COM	74164F103	0.9	<0.1%	9,130		New+9,130
Erock IncEROC	CL A COM	296013105	0.9	<0.1%	62,160		New+62,160
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.9	<0.1%	50,000		New+50,000
Exelixis IncEXEL	COM	30161Q104	0.9	<0.1%	16,400		New+16,400
Rush Street Interactive IncRSI	COM	782011100	0.9	<0.1%	30,000	Put	New+30,000
Alvotech	ORDINARY SHARES	L01800108	0.9	<0.1%	238,107		New+238,107
Exxon Mobil Corp	COM	30231G102	0.9	<0.1%	6,349		Reduced−266,910
USA Rare Earth IncUSAR	COM	91733P107	0.9	<0.1%	40,000	Call	New+40,000
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,810		Added+810
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.8	<0.1%	81,825		Unchanged
International Paper CoIP	COM	460146103	0.8	<0.1%	21,772		New+21,772
IES Holdings IncIESC	COM	44951W106	0.8	<0.1%	1,120		New+1,120
Amkor Technology IncAMKR	COM	031652100	0.8	<0.1%	9,540		New+9,540
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.8	<0.1%	1,070,284		Added+12,000
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,630		New+3,630
Crown Castle IncCCI	COM	22822V101	0.8	<0.1%	10,729		New+10,729
Summit Therapeutics IncSMMT	COM	86627T108	0.8	<0.1%	54,950		New+54,950
Terra Innovatum Global NV	ORD SHS	N85083108	0.8	<0.1%	185,900		Reduced−92,004
Cenovus Energy IncCVE	COM	15135U109	0.8	<0.1%	31,276		New+31,276
IntuitINTU	COM	461202103	0.8	<0.1%	2,920		New+2,920
Stepstone Group IncSTEP	COM CL A	85914M107	0.8	<0.1%	18,174		Added+11,394
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.7	<0.1%	53,674		New+53,674
Navitas Semiconductor CorpNVTS	COM	63942X106	0.7	<0.1%	41,156		New+41,156
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.7	<0.1%	18,495		Reduced−15,000
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,120		New+2,120
Alkami Technology IncALKT	COM	01644J108	0.7	<0.1%	40,156		Reduced−68,864
American Airlines Group IncAAL	COM	02376R102	0.7	<0.1%	40,000		Reduced−76,922
Ralph Lauren CorpRL	CL A	751212101	0.7	<0.1%	1,800		New+1,800
Arbutus Biopharma CorpABUS	COM	03879J100	0.7	<0.1%	150,000		Reduced−200,000
Gilead Sciences IncGILD	COM	375558103	0.7	<0.1%	5,690		Reduced−94,320
Galaxy Digital Inc.GLXY	CL A	36317J209	0.7	<0.1%	26,153		Reduced−111,464
Kodiak Ai Inc.KDK	COM	500081104	0.7	<0.1%	140,000		New+140,000
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.7	<0.1%	1,000,000		Unchanged
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.7	<0.1%	388,927		Reduced−147,443
Enphase Energy IncENPH	COM	29355A107	0.7	<0.1%	13,800		New+13,800
Mastercard IncorporatedMA	CL A	57636Q104	0.7	<0.1%	1,320		New+1,320
AGF Invts TR	US MARKET NETRL	00110G408	0.7	<0.1%	60,170		Unchanged
Hub Group IncHUBG	CL A	443320106	0.7	<0.1%	15,000		Added+2,434
Plug PWR IncPLUG	COM NEW	72919P202	0.7	<0.1%	240,000	Call	New+240,000
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.7	<0.1%	12,200	Put	New+12,200
Aclaris Therapeutics IncACRS	COM	00461U105	0.6	<0.1%	120,000		Added+103,180
Parabilis Medicines IncPBLS	COM	698955101	0.6	<0.1%	22,690		New+22,690
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.6	<0.1%	89,834		Added+31,238
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.6	<0.1%	50,000	Put	New+50,000
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.6	<0.1%	19,000		Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,480		New+2,480
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.6	<0.1%	160,000		Reduced−375,730
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.6	<0.1%	761,494		Added+5,000
Ross Stores IncROST	COM	778296103	0.6	<0.1%	2,630		Reduced−27,694
Dave & Busters Entmt IncPLAY	COM	238337109	0.6	<0.1%	49,000	Call	New+49,000
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.6	<0.1%	55,000		Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.6	<0.1%	4,710		Reduced−499,090
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	3,070		Added+2,637
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.5	<0.1%	24,998		Reduced−80
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.5	<0.1%	8,772		Reduced−5,300
Veeva Sys IncVEEV	CL A COM	922475108	0.5	<0.1%	2,980		New+2,980
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	39,300	Call	New+39,300
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.5	<0.1%	6,970		Reduced−52,530
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,852		Added+4,822
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	0.5	<0.1%	50,000		Unchanged
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	3,140		Reduced−67,280
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.5	<0.1%	353,011		Added+160,971
Corpay IncCPAY	COM SHS	219948106	0.5	<0.1%	1,520		New+1,520
Bloomin Brands IncBLMN	COM	094235108	0.5	<0.1%	55,400	Put	New+55,400
Yesway IncYSWY	COM CL A	98585C100	0.5	<0.1%	24,940		New+24,940
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	51,000		Added+900
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	0.5	<0.1%	50,000		Reduced−50,000
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	0.5	<0.1%	50,000		Reduced−220,000
Globalstar IncGSAT	COM NEW	378973507	0.5	<0.1%	6,080		New+6,080
Owens Corning NewOC	COM	690742101	0.5	<0.1%	3,000	Call	New+3,000
Nasus Pharma Ltd	ORD SHS	M7071P109	0.5	<0.1%	134,771		Unchanged
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.5	<0.1%	14,180		New+14,180
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.5	<0.1%	12,500		Reduced−12,500
Janux Therapeutics IncJANX	COM	47103J105	0.5	<0.1%	30,000		Reduced−80,000
AramarkARMK	COM	03852U106	0.5	<0.1%	8,000	Call	New+8,000
Tractor Supply CoTSCO	COM	892356106	0.5	<0.1%	14,380		New+14,380
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	2,990		Reduced−18,952
Kardigan IncKARD	COM	485925101	0.5	<0.1%	18,960		New+18,960
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	920		New+920
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.5	<0.1%	25,000		Unchanged
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.4	<0.1%	999,928		Reduced−300,000
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	0.4	<0.1%	12,202		New+12,202
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.4	<0.1%	503,803		New+503,803
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	1,121		New+1,121
Inventiva SAIVA	ADS	46124U107	0.4	<0.1%	115,000		Reduced−30,459
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.4	<0.1%	200,000		New+200,000
Dell Technologies IncDELL	CL C	24703L202	0.4	<0.1%	990		New+990
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.4	<0.1%	329,428		Added+13,633
Suja Life IncSUJA	COM SHS CL A	86508F102	0.4	<0.1%	41,742		New+41,742
One and One Green Technologi	USD CL A ORD SHS	G6772F102	0.4	<0.1%	206,973		New+206,973
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,320		New+1,320
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,530		New+3,530
Chemours CoCC	COM	163851108	0.4	<0.1%	20,000		Reduced−50,050
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,200		Reduced−5,195
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,950		New+2,950
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,060		New+4,060
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,580		Reduced−163,010
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,380		Reduced−265,346
Linde plc	SHS	G54950103	0.4	<0.1%	760		Reduced−11,431
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.4	<0.1%	36,716		Unchanged
Sagimet Biosciences IncSGMT	COM SER A	786700104	0.4	<0.1%	49,783		Reduced−253,440
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,590		Reduced−40,533
Sila Realty Trust Inc	COMMON STOCK	146280508	0.4	<0.1%	12,230		New+12,230
Schneider National IncSNDR	CL B	80689H102	0.4	<0.1%	10,000		Reduced−152,282
World Kinect CorporationWKC	COM	981475106	0.4	<0.1%	11,042		Reduced−48,958
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.4	<0.1%	9,700		Reduced−42,130
Sarepta Therapeutics IncSRPT	COM	803607100	0.4	<0.1%	20,000	Call	Reduced−30,000
WIX Com Ltd	SHS	M98068105	0.4	<0.1%	7,900	Put	New+7,900
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	680		New+680
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,320		New+1,320
Arrowmark Financial CorpBANX	COM	861780104	0.4	<0.1%	18,222		Reduced−38,444
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.4	<0.1%	34,270		New+34,270
BTC Digital Ltd	SHS NEW	G6055H155	0.3	<0.1%	438,596		New+438,596
Procap Finl IncSVIA	COM SHS	74277P105	0.3	<0.1%	212,295		Added+11,045
Warner Music Group CorpWMG	COM CL A	934550203	0.3	<0.1%	12,040		New+12,040
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,510		Reduced−197,716
Marriott Vacations WorldwideVAC	COM	57164Y107	0.3	<0.1%	3,049		New+3,049
Everpure IncP	CL A	74624M102	0.3	<0.1%	3,900		New+3,900
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,930		New+1,930
Waters CorpWAT	COM	941848103	0.3	<0.1%	800		Reduced−29,200
Chubb Limited	COM	H1467J104	0.3	<0.1%	880		New+880
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,950		New+1,950
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	11,200	Call	New+11,200
Tapestry IncTPR	COM	876030107	0.3	<0.1%	2,030		New+2,030
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.3	<0.1%	28,973		Reduced−21,027
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.3	<0.1%	128,571		Unchanged
Humacyte IncHUMA	COM	44486Q103	0.3	<0.1%	375,000		New+375,000
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.3	<0.1%	1,500,000		Unchanged
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,000		New+1,000
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,384		New+3,384
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.3	<0.1%	533,333		New+533,333
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.3	<0.1%	250,000		New+250,000
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.3	<0.1%	974,132		Unchanged
Robert Half Inc.RHI	COM	770323103	0.3	<0.1%	9,303		New+9,303
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,210		Reduced−99,295
Dynatrace IncDT	COM NEW	268150109	0.3	<0.1%	6,360		New+6,360
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,760		New+2,760
Yext IncYEXT	COM	98585N106	0.3	<0.1%	56,616		Reduced−845,654
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	520		New+520
Candel Therapeutics IncCADL	COM	137404109	0.3	<0.1%	25,000		Reduced−34,210
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	0.3	<0.1%	25,254		Reduced−274,746
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.3	<0.1%	25,000		Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	1,880		New+1,880
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	4,451		Reduced−6,290
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	680		Reduced−59,822
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	2,960		New+2,960
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	1,000		New+1,000
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	601		Reduced−15,124
AT&T IncT	COM	00206R102	0.2	<0.1%	11,580		New+11,580
Davita IncDVA	COM	23918K108	0.2	<0.1%	1,077		New+1,077
Veralto CorpVLTO	COM SHS	92338C103	0.2	<0.1%	2,670		New+2,670
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	0.2	<0.1%	23,718		New+23,718
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,540		New+2,540
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	980		New+980
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	170		New+170
Caris Life Sciences IncCAI	COM	142152107	0.2	<0.1%	12,870		New+12,870
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,410		New+2,410
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	830		New+830
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,630		New+1,630
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.2	<0.1%	300,000		Reduced−221,341
Viper Energy IncVNOM	CL A	64361Q101	0.2	<0.1%	5,230		New+5,230
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.2	<0.1%	12,150		New+12,150
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	0.2	<0.1%	10,050		New+10,050
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	10,450		New+10,450
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,300		New+1,300
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	280		New+280
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.2	<0.1%	764,586		Reduced−235,414
Bandwidth IncBAND	COM CL A	05988J103	0.2	<0.1%	3,320		New+3,320
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	669		New+669
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	9,860		New+9,860
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.2	<0.1%	241,707		Reduced−51,869
Vishay Precision Group IncVPG	COM	92835K103	0.2	<0.1%	1,360		New+1,360
Creative Med Technology HLDGCELZ	COM NEW	22529Y408	0.2	<0.1%	135,170		New+135,170
Mobia Med IncMOBI	COMMON STOCK	60705V103	0.2	<0.1%	14,530		New+14,530
Churchill Capital Corp IX	CL A SHS	G21301109	0.2	<0.1%	17,159		Unchanged
Mamas Creations IncMAMA	COM	56146T103	0.2	<0.1%	10,000		New+10,000
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.2	<0.1%	585,333		Unchanged
Digital Turbine IncAPPS	COM NEW	25400W102	0.2	<0.1%	13,610		New+13,610
Exyn Technologies IncEXYN	*W EXP 04/21/203	30233T110	0.2	<0.1%	129,000		New+129,000
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.2	<0.1%	209,592		Added+35,317
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.2	<0.1%	349,237		Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.2	<0.1%	45,600		New+45,600
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.2	<0.1%	127,057		Reduced−15,673
Rezolve Ai plc	ORD SHS	G75398100	0.2	<0.1%	51,700		Added+24,100
Absci CorporationABSI	COM	00091E109	0.2	<0.1%	14,040		New+14,040
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	18,520		New+18,520
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.2	<0.1%	333,333		Unchanged
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.1	<0.1%	450,000		Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.1	<0.1%	800,882		New+800,882
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.1	<0.1%	500,000		Unchanged
Meiragtx Holdings plc	COM	G59665102	0.1	<0.1%	10,190		Unchanged
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.1	<0.1%	250,000		New+250,000
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	0.1	<0.1%	10,325		New+10,325
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	0.1	<0.1%	300,000		New+300,000
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	950,000		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.1	<0.1%	187,500		New+187,500
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.1	<0.1%	650,000		Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.1	<0.1%	375,000		Unchanged
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.1	<0.1%	201,700		Reduced−15,060
Pony Ai IncPONY	SPONSORED ADS	732908108	0.1	<0.1%	18,459		New+18,459
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.1	<0.1%	320,830		Added+150,000
Abony Acquisition Corp I	ORD SHS CL A	G00582109	0.1	<0.1%	12,690		New+12,690
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.1	<0.1%	547,305		Reduced−2,695
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.1	<0.1%	125,000		New+125,000
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.1	<0.1%	300,725		Reduced−154,000
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.1	<0.1%	750,000		Unchanged
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.1	<0.1%	525,000		Reduced−75,000
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.1	<0.1%	353,877		Reduced−101,911
Armata Pharmaceuticals IncARMP	COM	04216R102	0.1	<0.1%	17,584		Unchanged
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.1	<0.1%	18,906		Reduced−10,963
Hyliion Holdings CorpHYLN	COMMON STOCK	449109107	0.1	<0.1%	21,270		New+21,270
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.1	<0.1%	204,000		New+204,000
Starlink Ai Acquisition Corp	RIGHT 04/30/2027	G8443M110	0.1	<0.1%	499,990		New+499,990
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.1	<0.1%	231,627		Unchanged
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.1	<0.1%	460,000		New+460,000
Dynamix Corp	SHS CL A	G2949D104	0.1	<0.1%	10,000		Unchanged
Metals Acquisition Corp II	ORD CL A	G60420109	0.1	<0.1%	10,287		New+10,287
RUM Group IncRUM	*W EXP 09/16/202	78137L113	0.1	<0.1%	58,593		Unchanged
Xmax IncXMAX	COM	66979P300	0.1	<0.1%	11,303		Added+1,015
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	300,000		Unchanged
BRC Group Holdings IncRILY	COM	05580M108	0.1	<0.1%	12,646		Reduced−25,310
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.1	<0.1%	77,566		Reduced−89,100
Vernal Cap Acquisition Corp	RIGHT 10/31/2027	G93Y7F114	0.1	<0.1%	500,000		New+500,000
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.1	<0.1%	375,000		New+375,000
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.1	<0.1%	65,634		New+65,634
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.1	<0.1%	459,998		Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.1	<0.1%	387,074		Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.1	<0.1%	1,314,048		Reduced−391,302
Joby Aviation Inc	*W EXP 08/10/202	G65163118	0.1	<0.1%	262,398		Added+77,828
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.1	<0.1%	250,000		Unchanged
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.1	<0.1%	100,000		Unchanged
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.1	<0.1%	50,882		New+50,882
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.1	<0.1%	269,247		New+269,247
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.1	<0.1%	39,994		Unchanged
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.1	<0.1%	300,000		Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	340,363		Reduced−28,000
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.1	<0.1%	758,719		Reduced−942,827
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.1	<0.1%	250,000		New+250,000
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.1	<0.1%	123,817		Unchanged
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.1	<0.1%	18,661		Reduced−29,850
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.1	<0.1%	300,000		Unchanged
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.1	<0.1%	266,666		Unchanged
Galaxyedge Acquisition Corp	RIGHT 99/99/9999	G3710B111	0.1	<0.1%	475,000		New+475,000
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.1	<0.1%	600,000		New+600,000
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.1	<0.1%	12,400		New+12,400
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.1	<0.1%	133,333		New+133,333
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.1	<0.1%	183,333		Unchanged
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	95,440		New+95,440
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.1	<0.1%	375,000		Unchanged
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.1	<0.1%	200,000		Unchanged
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.1	<0.1%	300,000		Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.1	<0.1%	1,102		New+1,102
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.1	<0.1%	193,462		Unchanged
Fate Therapeutics IncFATE	COM	31189P102	0.1	<0.1%	25,160		New+25,160
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	17,800		New+17,800
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.1	<0.1%	220,709		Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.1	<0.1%	325,000		Unchanged
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.1	<0.1%	100,000		New+100,000
Genelux CorporationGNLX	COM	36870H103	0.1	<0.1%	21,542		Reduced−16,193
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.1	<0.1%	121,250		Unchanged
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.1	<0.1%	245,998		Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	350,000		Unchanged
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.1	<0.1%	250,000		New+250,000
Mountain Crest Acquisition 6	RIGHT 04/29/2027	G62980118	0.1	<0.1%	250,000		New+250,000
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.1	<0.1%	127,132		New+127,132
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.1	<0.1%	81,108		New+81,108
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.1	<0.1%	379,148		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	501,530		Unchanged
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.1	<0.1%	300,000		Unchanged
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.1	<0.1%	59,900		Reduced−39,819
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.1	<0.1%	35,000		New+35,000
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.1	<0.1%	212,500		Unchanged
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.1	<0.1%	235,000		Unchanged
Direxion Shares ETF Trust	DAI SEM 3 ETF	25461H309	0.1	<0.1%	17,287	Put	New+17,287
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.1	<0.1%	186,380		Unchanged
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.1	<0.1%	52,888		Reduced−7,112
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	0.1	<0.1%	460,000		New+460,000
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.1	<0.1%	183,250		New+183,250
Standard Biotools IncLAB	COM	34385P108	0.1	<0.1%	64,040		New+64,040
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.1	<0.1%	116,666		Unchanged
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	87,200		New+87,200
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.1	<0.1%	290,000		Unchanged
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.1	<0.1%	236,342		Reduced−218
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.1	<0.1%	5,000		New+5,000
Alight Inc	COM CL A	01626W101	0.1	<0.1%	92,270		New+92,270
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.1	<0.1%	147,475		New+147,475
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.1	<0.1%	200,000		New+200,000
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	91,666		New+91,666
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	10,265		Reduced−41,405
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	288,672		Unchanged
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	115,733		Unchanged
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0	<0.1%	101,666		Reduced−115,000
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	256,601		Unchanged
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.0	<0.1%	200,000		New+200,000
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.0	<0.1%	66,666		New+66,666
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	275,000		Unchanged
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	244,376		Unchanged
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	<0.1%	300,000		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.0	<0.1%	75,000		Reduced−74,624
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0	<0.1%	200,000		Unchanged
Vtex	SHS CL A	G9470A102	0.0	<0.1%	11,000		New+11,000
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0	<0.1%	6,100	Call	New+6,100
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.0	<0.1%	100,799		Reduced−49,201
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0	<0.1%	290,000		Unchanged
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	250,000		Unchanged
Omniab IncOABI	*W EXP 99/99/999	68218J111	0.0	<0.1%	465,229		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	374,953		Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	112,500		Unchanged
Kulr Technology Group IncKULR	COM	50125G307	0.0	<0.1%	10,440		New+10,440
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.0	<0.1%	99,426		Reduced−100,000
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.0	<0.1%	136,692		Reduced−163,308
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	150,000		Unchanged
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0	<0.1%	150,000		Unchanged
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.0	<0.1%	300,000		Unchanged
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	125,000		Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.0	<0.1%	100,000		Reduced−87,500
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	300,000		Unchanged
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	118,750		Unchanged
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.0	<0.1%	90,800		Reduced−73,300
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.0	<0.1%	71,245		Added+14,600
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.0	<0.1%	175,000		Unchanged
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	125,000		Unchanged
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	11,000		Reduced−281,250
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	103,652		Unchanged
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	200,000		Unchanged
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	156,939		Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	100,000		Unchanged
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.0	<0.1%	175,000		Reduced−123,600
Origin Invt Corp I	*W EXP 06/27/203	G67751126	0.0	<0.1%	250,000		Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	130,000		Unchanged
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0	<0.1%	20,800		Unchanged
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	673,474		Unchanged
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.0	<0.1%	123,000		Unchanged
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.0	<0.1%	87,500		Unchanged
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	75,000		Unchanged
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.0	<0.1%	150,000		Unchanged
Newbridge Acquisition Ltd	RIGHT 09/25/2030	G6464L136	0.0	<0.1%	100,000		Reduced−100,000
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.0	<0.1%	35,000		Reduced−100,019
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	75,000		Unchanged
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	100,000		Reduced−98,846
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.0	<0.1%	100,000		Reduced−75,000
Oppfi Inc	*W EXP 07/20/202	68386H111	0.0	<0.1%	714,194		Unchanged
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	162,500		Unchanged
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.0	<0.1%	33,333		Unchanged
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	50,000		Unchanged
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	50,000		Unchanged
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	99,320		Reduced−680
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.0	<0.1%	226,000		Reduced−99,000
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.0	<0.1%	50,000		Reduced−25,000
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	125,000		Unchanged
Plutonian Acquisition Corp I	RIGHT 03/26/2031	G71382116	0.0	<0.1%	100,000		New+100,000
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.0	<0.1%	100,000		Unchanged
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0	<0.1%	11,365		New+11,365
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	149,900		Reduced−100
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	150,000		Unchanged
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.0	<0.1%	27,500		Unchanged
Steakholder Foods Ltd	SPONSORED ADS	583435409	0.0	<0.1%	29,896		New+29,896
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0	<0.1%	100,000		Unchanged
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.0	<0.1%	145,000		Unchanged
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0	<0.1%	100,000		Unchanged
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.0	<0.1%	18,803		New+18,803
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.0	<0.1%	125,202		Unchanged
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.0	<0.1%	50,000		New+50,000
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.0	<0.1%	30,000		Unchanged
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.0	<0.1%	16,666		Unchanged
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	35,000		Unchanged
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	33,333		Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	36,642		Unchanged
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0	<0.1%	42,878		Reduced−328
Freightos Ltd	*W EXP 99/99/999	G51405119	0.0	<0.1%	250,000		Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	49,469		Unchanged
Picard Medical Inc	COM SHS	71953R108	0.0	<0.1%	67,935		Added+57,321
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	100,000		New+100,000
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0	<0.1%	29,664		New+29,664
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	112,500		Unchanged
Quetta Acquisition CorpQETA	RIGHT 99/99/9999	74841A113	0.0	<0.1%	14,090		Unchanged
Rekor Systems IncREKR	COM	759419104	0.0	<0.1%	14,122		Reduced−42,728
FGI Industries Ltd	*W EXP 99/99/999	G3302D111	0.0	<0.1%	150,000		Unchanged
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.0	<0.1%	10,099		New+10,099
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	97,000		Unchanged
Bayview Acquisition Corp	RIGHT 11/17/2028	07323B118	0.0	<0.1%	100,000		Unchanged
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	137,142		Unchanged
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	22,400		Unchanged
A Spac III Acquisition Corp	RIGHT 01/02/2026	G0544A145	0.0	<0.1%	73,333		Reduced−75,637
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	15,433		Reduced−74,900
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	149,298		Unchanged
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	150,000		Unchanged
Evolv Technologies HLDNGS in	*W EXP 07/16/202	30049H110	0.0	<0.1%	529,502		Reduced−107,176
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.0	<0.1%	11,859		New+11,859
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	14,657		Unchanged
BeneficientBENF	*W EXP 06/07/202	08178Q119	0.0	<0.1%	300,000		Unchanged
K Wave Media Ltd	*W EXP 05/14/203	G53151125	0.0	<0.1%	145,000		Reduced−5,115
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	50,000		Unchanged
Evgo Inc	*W EXP 07/01/202	30052F118	0.0	<0.1%	238,500		Unchanged

Sold out: 522 positions

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

Hudson Bay Capital Management LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
1STDIBS Com IncDIBS	COM	320551104	0.0%	0		Sold out−39,648
AAR CorpAIR	COM	000361105	0.0%	0		Sold out−58,585
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	0		Sold out−139,379
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−12,677
Accelerant Holdings	CL A	G00894108	0.0%	0		Sold out−55,276
Achieve Life Science IncACHV	COM	004468500	0.0%	0		Sold out−84,896
ACV Auctions Inc	COM CL A	00091G104	0.0%	0		Sold out−292,903
Aemetis IncAMTX	COM NEW	00770K202	0.0%	0		Sold out−106,836
Aflac IncAFL	COM	001055102	0.0%	0		Sold out−4,000
Agenus IncAGEN	COM NEW	00847G804	0.0%	0		Sold out−33,543
AGI Inc	COM SHS CL A	G0118C105	0.0%	0		Sold out−25,000
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0		Sold out−214,285
Alaska Air Group IncALK	COM	011659109	0.0%	0		Sold out−18,000
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	0		Sold out−302,890
Alcon AG	ORD SHS	H01301128	0.0%	0		Sold out−30,000
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0		Sold out−120,250
Alkermes plc	SHS	G01767105	0.0%	0		Sold out−173,626
Allegion plc	ORD SHS	G0176J109	0.0%	0		Sold out−13,000
Allogene Therapeutics IncALLO	COM	019770106	0.0%	0		Sold out−14,711
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%	0		Sold out−220,009
Alto Ingredients IncALTO	COM	021513106	0.0%	0		Sold out−48,898
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.0%	0		Sold out−43,762
Altria Group IncMO	COM	02209S103	0.0%	0		Sold out−38,177
Alumis IncALMS	COM	022307102	0.0%	0		Sold out−193,395
American Res CorpAREC	CL A	02927U208	0.0%	0		Sold out−60,180
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−364,740
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	0		Sold out−12,010
Ampco-Pittsburg CorpAP	COM	032037103	0.0%	0		Sold out−27,112
Amphenol CorpAPH	CL A	032095101	0.0%	0		Sold out−12,057
Amplify Energy Corp NewAMPY	COM	03212B103	0.0%	0		Sold out−59,159
Amprius Technologies Inc	*W EXP 09/14/202	03214Q116	0.0%	0		Sold out−741,715
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0%	0		Sold out−24,083
AN2 Therapeutics IncANTX	COM	037326105	0.0%	0		Sold out−34,605
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	0		Sold out−146,647
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−417,756
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−1,190,416
Apogee Therapeutics Inc	COM	03770N101	0.0%	0		Sold out−5,720
Applied Matls IncAMAT	COM	038222105	0.0%	0		Sold out−11,571
Aptera Motors CorpSEV	COM CL B	03835W104	0.0%	0		Sold out−164,900
Apyx Medical CorporationAPYX	COM	03837C106	0.0%	0		Sold out−54,001
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−122,900
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0%	0		Sold out−15,001
Archrock IncAROC	COM	03957W106	0.0%	0		Sold out−84,004
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0%	0		Sold out−50,000
Asbury Automotive Group IncABG	COM	043436104	0.0%	0		Sold out−20,469
Assembly Biosciences IncASMB	COM NEW	045396207	0.0%	0		Sold out−16,799
Astronics CorpATRO	COM	046433108	0.0%	0		Sold out−100,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0	Put	Sold out−300,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0	Call	Sold out−150,000
Ataibeckley Inc	COM SHS	04650F101	0.0%	0		Sold out−188,485
Atkore Inc	COM	047649108	0.0%	0		Sold out−34,946
Atlassian CorporationTEAM	CL A	049468101	0.0%	0		Sold out−206,000
Aura Minerals Inc	SHS NEW	G06973112	0.0%	0		Sold out−42,000
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.0%	0		Sold out−85,000
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0%	0		Sold out−80,639
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	0		Sold out−161,087
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0%	0		Sold out−22,500
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−600,000
Avidia Bancorp IncAVBC	COMMON STOCK	05369T100	0.0%	0		Sold out−12,002
Avis Budget Group IncCAR	COM	053774105	0.0%	0		Sold out−500,000
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0%	0		Sold out−150,000
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.0%	0		Sold out−150,000
AXT IncAXTI	COM	00246W103	0.0%	0		Sold out−29,536
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.0%	0		Sold out−18,700
Barrick MNG CorpB	COM SHS	06849F108	0.0%	0		Sold out−40,589
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%	0		Sold out−275,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	0	Call	Sold out−207,000
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−186,527
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0		Sold out−59,870
Blackbaud IncBLKB	COM	09227Q100	0.0%	0		Sold out−19,222
Blend Labs IncBLND	CL A	09352U108	0.0%	0		Sold out−11,620
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.0%	0		Sold out−351,200
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−12,722
Briacell Therapeutics CorpBCTX	*W EXP 01/15/203	107930125	0.0%	0		Sold out−125,402
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0%	0		Sold out−110,000
Brighthouse Finl IncBHF	COM	10922N103	0.0%	0		Sold out−202,519
Brinker International IncEAT	COM	109641100	0.0%	0	Put	Sold out−32,500
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Put	Sold out−100,000
Broadcom IncAVGO	COM	11135F101	0.0%	0		Sold out−500,002
Bunge Global SA	COM SHS	H11356104	0.0%	0		Sold out−36,143
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	0		Sold out−130,081
Cabaletta Bio IncCABA	COM	12674W109	0.0%	0		Sold out−161,726
California BancorpBCAL	COM	84252A106	0.0%	0		Sold out−2,380
Calumet IncCLMT	COM	131428104	0.0%	0		Sold out−8,780
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%	0		Sold out−97,451
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−858,518
Captivision Inc	*W EXP 11/15/202	G18932114	0.0%	0		Sold out−97,483
Carecloud IncCCLD	COM	14167R100	0.0%	0		Sold out−62,875
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−100,000
Caterpillar IncCAT	COM	149123101	0.0%	0	Put	Sold out−5,000
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	0		Sold out−7,097
Celcuity IncCELC	COM	15102K100	0.0%	0		Sold out−4,510
Centene Corp DelCNC	COM	15135B101	0.0%	0	Put	Sold out−500,000
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	0		Sold out−259,610
CF Industries HoldCF	COM	125269100	0.0%	0	Put	Sold out−8,000
CG Oncology IncCGON	COM	156944100	0.0%	0		Sold out−7,480
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0		Sold out−36,300
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	0		Sold out−25,294
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.0%	0		Sold out−64,638
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0%	0		Sold out−650,000
Cibus IncCBUS	CL A COM STK	17166A101	0.0%	0		Sold out−85,446
Cipher Digital IncCIFR	COM	17253J106	0.0%	0		Sold out−38,650
Claros MTG TR IncCMTG	COMMON STOCK	18270D106	0.0%	0		Sold out−15,360
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0		Sold out−236,810
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	0		Sold out−200,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−762,870
Clearwater Paper CorpCLW	COM	18538R103	0.0%	0	Call	Sold out−45,000
Climb Bio IncCLYM	COM	28658R106	0.0%	0		Sold out−54,460
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	0		Sold out−207,574
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	0	Call	Sold out−275,000
Columbus Acquisition Corp	RIGHT 09/30/2025	G2295P115	0.0%	0		Sold out−70,815
Commercial Veh Group IncCVGI	COM	202608105	0.0%	0		Sold out−43,145
Comstock IncLODE	COM SHS	205750409	0.0%	0		Sold out−121,731
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−29,054
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	0		Sold out−11,124
Contineum Therapeutics IncCTNM	CL A	21217B100	0.0%	0		Sold out−42,818
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.0%	0		Sold out−29,578
Coty IncCOTY	COM CL A	222070203	0.0%	0		Sold out−355,014
Crescent Biopharma Inc.	COM	G2545C104	0.0%	0		Sold out−88,867
CRH plc	ORD	G25508105	0.0%	0	Call	Sold out−50,000
CVB Finl CorpCVBF	COM	126600105	0.0%	0		Sold out−65,841
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0	Put	Sold out−161,000
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	0		Sold out−80,663
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0%	0		Sold out−43,053
Dakota Gold CorpDC	COM	46655E100	0.0%	0		Sold out−13,050
Damora Therapeutics Inc	COM NEW	36322Q206	0.0%	0		Sold out−76,338
Darden Restaurants IncDRI	COM	237194105	0.0%	0		Sold out−36,669
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−670,000
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%	0		Sold out−250,000
Deere & CoDE	COM	244199105	0.0%	0		Sold out−8,000
Destination XL Group IncDXLG	COM	25065K104	0.0%	0		Sold out−1,000,000
Diamondback Energy IncFANG	COM	25278X109	0.0%	0		Sold out−17,336
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	0	Call	Sold out−15,100
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	0		Sold out−94,891
Direxion Shares ETF Trust	DAILY SEMICONDUC	25461H572	0.0%	0	Put	Sold out−196,260
Disney Walt CoDIS	COM	254687106	0.0%	0		Sold out−1,100,000
Disney Walt CoDIS	COM	254687106	0.0%	0	Put	Sold out−1,100,000
Doordash IncDASH	CL A	25809K105	0.0%	0		Sold out−13,399
Drilling Tools International CorpDTI	COM	26205E107	0.0%	0		Sold out−31,878
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	0.0%	0		Sold out−297,833
DTE Energy CoDTE	COM	233331107	0.0%	0		Sold out−35,000
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	0		Sold out−24,431
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0		Sold out−188,498
Duos Technologies Group IncDUOT	COM	266042407	0.0%	0		Sold out−29,232
Dutch Bros IncBROS	CL A	26701L100	0.0%	0	Call	Sold out−127,900
Eastgroup Pptys IncEGP	COM	277276101	0.0%	0		Sold out−197,582
Eastman Kodak CoKODK	COM NEW	277461406	0.0%	0		Sold out−10,940
Ebay Inc.EBAY	COM	278642103	0.0%	0		Sold out−12,361
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0%	0		Sold out−12,930
Eikon Therapeutics IncEIKN	COM	282564103	0.0%	0		Sold out−13,480
Electronic Arts Inc	COM	285512109	0.0%	0	Put	Sold out−657,000
Elicio Therapeutics IncELTX	COM	28657F103	0.0%	0		Sold out−20,208
Enbridge IncENB	COM	29250N105	0.0%	0		Sold out−65,590
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−80,874
Enviri Corp	COM	415864107	0.0%	0		Sold out−2,500,300
Equillium IncEQ	COM	29446K106	0.0%	0		Sold out−428,538
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−172,000
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	0		Sold out−273,173
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	0		Sold out−11,850
Espey MFG & Electrs CorpESP	COM	296650104	0.0%	0		Sold out−3,778
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%	0		Sold out−10,080
Establishment Labs Holdings Inc	COM	G31249108	0.0%	0		Sold out−16,205
Ethos Technologies IncLIFE	CL A	29765A101	0.0%	0		Sold out−99,786
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0%	$0 principal		Sold out−13,500,000
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.0%	0		Sold out−92,347
Everspin Technologies IncMRAM	COM	30041T104	0.0%	0		Sold out−33,561
Evommune IncEVMN	COM SHS	30054Y107	0.0%	0		Sold out−51,364
Expro Group Holdings NV	COM	N3144W105	0.0%	0		Sold out−10,060
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.0%	0		Sold out−479,606
Fermi IncFRMI	COM	314911108	0.0%	0	Call	Sold out−100,000
Fermi IncFRMI	COM	314911108	0.0%	0		Sold out−400,010
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	0		Sold out−100,000
Fifth Third BancorpFITB	COM	316773100	0.0%	0		Sold out−355,240
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−81,080
Flowserve CorpFLS	COM	34354P105	0.0%	0	Put	Sold out−30,000
Fluor CorpFLR	COM	343412102	0.0%	0		Sold out−68,085
Forte Biosciences Inc	COM NEW	34962G208	0.0%	0		Sold out−19,083
Forward Industries IncFWDI	COM NEW	349932103	0.0%	0		Sold out−47,586
Fossil Group IncFOSL	COM	34988V106	0.0%	0		Sold out−90,541
Freightcar Amer IncRAIL	COM	357023100	0.0%	0		Sold out−25,261
Frontier Group Holdings IncULCC	COM	35909R108	0.0%	0		Sold out−14,090
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0%	0		Sold out−85,550
Galapagos NVLKFT	SPON ADR	36315X101	0.0%	0		Sold out−77,500
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	0		Sold out−475,000
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0%	0		Sold out−74,728
General Dynamics CorpGD	COM	369550108	0.0%	0		Sold out−7,813
General MTRS CoGM	COM	37045V100	0.0%	0	Put	Sold out−40,000
Generate Biomedicines IncGENB	COM SHS	370920100	0.0%	0		Sold out−16,678
Generation Essentials Group	*W EXP 02/15/202	G38268119	0.0%	0		Sold out−13,251
Geo Group IncGEO	COM	36162J106	0.0%	0		Sold out−483,641
Geospace Technologies CorpGEOS	COM	37364X109	0.0%	0		Sold out−22,293
Geron CorpGERN	COM	374163103	0.0%	0		Sold out−60,800
Global Business Travel Group	COM CL A	37890B100	0.0%	0		Sold out−23,760
Global Net Lease IncGNL	COM NEW	379378201	0.0%	0		Sold out−13,340
Global PMTS IncGPN	COM	37940X102	0.0%	0		Sold out−207,102
Goodyear Tire & Rubr CoGT	COM	382550101	0.0%	0		Sold out−117,460
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	0		Sold out−102,391
Griffon CorpGFF	COM	398433102	0.0%	0		Sold out−3,460
Grindr IncGRND	COM	39854F101	0.0%	0		Sold out−103,519
GSI Technology IncGSIT	COM	36241U106	0.0%	0		Sold out−54,458
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0%	0		Sold out−141,840
H2O AmericaHTO	COM	784305104	0.0%	0		Sold out−7,280
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	0		Sold out−1,236,234
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	0		Sold out−74,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−816,000
Heartflow IncHTFL	COM	42238D107	0.0%	0		Sold out−22,370
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	0		Sold out−1,875,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	0	Call	Sold out−1,125,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−22,640
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−30,000
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−30,002
Hooker Furnishings CorporatiHOFT	COM	439038100	0.0%	0		Sold out−12,996
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.0%	0		Sold out−160,441
Horizon Space Acquisition II	RIGHT 03/30/2026	G4627B111	0.0%	0		Sold out−400,000
Hormel Foods CorpHRL	COM	440452100	0.0%	0		Sold out−45,000
Hubbell IncHUBB	COM	443510607	0.0%	0		Sold out−11,006
Hudbay Minerals IncHBM	COM	443628102	0.0%	0		Sold out−101,060
Huntington Bancshares IncHBAN	COM	446150104	0.0%	0		Sold out−947,258
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−10,000,000
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	0		Sold out−53,172
I-80 Gold CorpIAUX	COM	44955L106	0.0%	0		Sold out−454,856
Icecure Medical Ltd Caesarea	SHS NEW	M53071136	0.0%	0		Sold out−30,000
Icon plc	SHS	G4705A100	0.0%	0		Sold out−36,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−1,256,543
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	0		Sold out−3,010
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	0	Put	Sold out−191,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−381,397
Imax CorpIMAX	COM	45245E109	0.0%	0	Call	Sold out−54,500
Immix Biopharma IncIMMX	COM	45258H106	0.0%	0		Sold out−63,501
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0%	0		Sold out−95,889
Immunic Inc	COM	4525EP101	0.0%	0		Sold out−213,017
Immunovant IncIMVT	COM	45258J102	0.0%	0		Sold out−19,230
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	0		Sold out−364,212
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−652,324
Infusystem Holdings IncINFU	COM	45685K102	0.0%	0		Sold out−32,385
Ingram Micro HLDG CorpINGM	COM	457152106	0.0%	0		Sold out−150,000
Innovative Solutions & SuppoIA	COM	45769N105	0.0%	0		Sold out−26,048
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	0		Sold out−760
International Seaways Inc	COM	Y41053102	0.0%	0		Sold out−4,920
Intest CorpINTT	COM	461147100	0.0%	0		Sold out−19,014
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0		Sold out−60,000
Invivyd IncIVVD	COM	00534A102	0.0%	0		Sold out−140,061
Ionq IncIONQ	COM	46222L108	0.0%	0	Call	Sold out−30,000
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	0		Sold out−40,000
Iron MTN Inc DelIRM	COM	46284V101	0.0%	0		Sold out−190,884
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0	Put	Sold out−81,100
Ishares TR	US TRSPRTION	464287192	0.0%	0		Sold out−20,008
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0		Sold out−106,873
Ishares TR	US TRSPRTION	464287192	0.0%	0	Put	Sold out−60,000
Ishares TR	CORE S&P500 ETF	464287200	0.0%	0		Sold out−7,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	0	Put	Sold out−2,263,700
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Call	Sold out−244,700
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	0		Sold out−2,220
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	0	Call	Sold out−70,000
Janus Living IncJAN	CL A-1	471024109	0.0%	0		Sold out−225,000
JBS N.V.	CL A SHS	N4732M103	0.0%	0		Sold out−115,100
JBT Marel CorporationJBTM	COM	477839104	0.0%	0	Call	Sold out−5,000
Johnson & JohnsonJNJ	COM	478160104	0.0%	0	Put	Sold out−50,000
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−37,500
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0		Sold out−1,100,000
Kestra Med Technologies Ltd	SHS	G52441105	0.0%	0		Sold out−11,217
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0		Sold out−41,761
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	0		Sold out−27,670
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0		Sold out−19,330
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−400,000
Krystal Biotech IncKRYS	COM	501147102	0.0%	0		Sold out−1,300
KVH Inds IncKVHI	COM	482738101	0.0%	0		Sold out−22,870
Kymera Therapeutics IncKYMR	COM	501575104	0.0%	0		Sold out−3,710
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	0		Sold out−71,059
Lantronix IncLTRX	COM NEW	516548203	0.0%	0		Sold out−55,140
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	0		Sold out−227,610
Legacy Ed IncLGCY	COM	52474R207	0.0%	0		Sold out−15,222
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−87,200
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−1,163,446
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	0	Call	Sold out−150,200
Leggett & Platt Inc	COM	524660107	0.0%	0		Sold out−347,876
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%	0		Sold out−152,616
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0		Sold out−60,130
LIFE360 IncLIF	COM	532206109	0.0%	0		Sold out−28,720
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	0	Put	Sold out−22,400
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%	0		Sold out−100,890
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−99,098
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	0		Sold out−111,287
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	0	Put	Sold out−193,500
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	0	Call	Sold out−70,000
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−20,708
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−325,000
Macrogenics IncMGNX	COM	556099109	0.0%	0		Sold out−104,754
Maplebear IncCART	COM	565394103	0.0%	0		Sold out−183,575
Marqeta Inc	CLASS A COM	57142B104	0.0%	0		Sold out−21,010
Martin Marietta Matls IncMLM	COM	573284106	0.0%	0		Sold out−1,609
Masimo Corp	COM	574795100	0.0%	0		Sold out−330,679
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	0		Sold out−293,325
Mdxhealth SA	SHS NEW	B5950S113	0.0%	0		Sold out−62,497
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%	0		Sold out−325,000
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−170,455
Microbot Med IncMBOT	COM NEW	59503A204	0.0%	0		Sold out−121,082
Micron Technology IncMU	COM	595112103	0.0%	0		Sold out−500,070
Micron Technology IncMU	COM	595112103	0.0%	0	Put	Sold out−500,000
Microvision Inc Del	COM NEW	594960304	0.0%	0		Sold out−3,000,000
Millicom International Cellular S a	COM STK	L6388F110	0.0%	0		Sold out−75,700
Minimed Group IncMMED	COM	60365F109	0.0%	0		Sold out−19,210
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0		Sold out−46,270
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	0		Sold out−8,530
MNTN IncMNTN	CL A	55318A108	0.0%	0		Sold out−20,841
Molina Healthcare IncMOH	COM	60855R100	0.0%	0		Sold out−50,596
Mountain Lake Acquisit Corp	*W EXP 01/21/203	G6301L117	0.0%	0		Sold out−50,000
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−299,715
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−260,429
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−750,000
Murphy USA IncMUSA	COM	626755102	0.0%	0		Sold out−1,524
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	0		Sold out−182,123
Nautilus Biotechnology IncNAUT	COM	63909J108	0.0%	0		Sold out−29,594
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	0		Sold out−10,332
Neonc Technologies Holdings IncNTHI	COM	64051A101	0.0%	0		Sold out−147,360
Neovolta IncNEOV	COM	640655106	0.0%	0		Sold out−59,182
Netstreit CorpNTST	COM	64119V303	0.0%	0		Sold out−2,245,391
New Era Energy & Digital IncNUAI	COM	64428N109	0.0%	0		Sold out−28,150
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.0%	0		Sold out−251,221
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.0%	0		Sold out−103,289
New Horizon Aircraft LtdHOVR	*W EXP 02/14/202	64550A115	0.0%	0		Sold out−88,488
Nextdecade CorpNEXT	COM	65342K105	0.0%	0		Sold out−150,000
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%	0		Sold out−14,560
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0%	0		Sold out−70,000
Nextnav IncNN	COMMON STOCK	65345N106	0.0%	0	Call	Sold out−150,000
Nextnav Inc	*W EXP 99/99/999	65345N114	0.0%	0		Sold out−101,134
Niocorp Devs LtdNB	COM NEW	654484609	0.0%	0		Sold out−12,870
Nlight IncLASR	COM	65487K100	0.0%	0		Sold out−3,600
Noble Corp plc	ORD SHS A	G65431127	0.0%	0		Sold out−70,716
Novavax IncNVAX	COM NEW	670002401	0.0%	0		Sold out−11,360
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0	Call	Sold out−950,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−57,903
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%	0		Sold out−25,070
Ocugen IncOCGN	COM	67577C105	0.0%	0		Sold out−211,603
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	0		Sold out−12,540
Olin CorpOLN	COM PAR $1	680665205	0.0%	0		Sold out−30,000
Omada Health IncOMDA	COM	68170A108	0.0%	0		Sold out−10,970
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−154,889
One Gas IncOGS	COM	68235P108	0.0%	0		Sold out−2,400
One Stop Sys IncOSS	COM	68247W109	0.0%	0		Sold out−37,376
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−12,793
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0%	0		Sold out−257,491
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0%	0		Sold out−104,501
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−283,213
Optimum Communications IncOPTU	CL A	02156K103	0.0%	0		Sold out−10,542,481
Oracle CorpORCL	COM	68389X105	0.0%	0	Put	Sold out−910,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−235,000
Orchestra Biomed Holdings IncOBIO	COM	68572M106	0.0%	0		Sold out−71,134
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0%	0		Sold out−12,390
Orion Properties IncONL	COM	68629Y103	0.0%	0		Sold out−11,144
Oscar Health IncOSCR	CL A	687793109	0.0%	0		Sold out−14,016
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−50,743
Owlet IncOWLT	CL A NEW	69120X206	0.0%	0		Sold out−28,905
Pacific Biosciences Calif inPACB	COM	69404D108	0.0%	0		Sold out−14,300
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	0	Call	Sold out−750,000
Palisade Bio IncPALI	COM	696389402	0.0%	0		Sold out−89,386
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−294,950
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0%	0		Sold out−2,140
Papa Johns International IncPZZA	COM	698813102	0.0%	0	Call	Sold out−150,000
Papa Johns International IncPZZA	COM	698813102	0.0%	0		Sold out−194,400
Park Aerospace CorpPKE	COM	70014A104	0.0%	0		Sold out−130,000
Pattern Group IncPTRN	COM SER A	70339W104	0.0%	0		Sold out−21,988
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	0		Sold out−305,478
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	0		Sold out−38,590
Pepgen IncPEPG	COM	713317105	0.0%	0		Sold out−69,593
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−12,713
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%	0		Sold out−23,090
Pics NV	COM CL A	N69958101	0.0%	0		Sold out−83,759
Planet Labs PBC	*W EXP 12/06/202	72703X114	0.0%	0		Sold out−126,101
Playboy IncPLBY	COM	72814P109	0.0%	0		Sold out−41,033
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%	0		Sold out−9,080
Power Integrations IncPOWI	COM	739276103	0.0%	0		Sold out−1,000,000
Prairie Oper CoPROP	COM	739650109	0.0%	0		Sold out−1,546,000
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	0		Sold out−1,640
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0%	0		Sold out−37,141
Prenetics Global Ltd	SHS NEW	G72245122	0.0%	0		Sold out−22,253
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−575,000
Prokidney CorpPROK	SHS CL A	74291D104	0.0%	0		Sold out−62,084
Prologis Inc.PLD	COM	74340W103	0.0%	0		Sold out−90,000
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	0		Sold out−3,760
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−87,775
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0		Sold out−18,690
Qiagen NV	ORD SHARES	N72482156	0.0%	0	Call	Sold out−100,000
Qualcomm IncQCOM	COM	747525103	0.0%	0	Put	Sold out−80,000
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%	0		Sold out−28,477
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0%	0		Sold out−153,331
Rapid Micro Biosystems IncRPID	CLASS A COM	75340L104	0.0%	0		Sold out−12,524
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.0%	0		Sold out−200,000
Relay Therapeutics IncRLAY	COM	75943R102	0.0%	0		Sold out−311,330
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	0		Sold out−42,141
Replimune Group IncREPL	COM	76029N106	0.0%	0		Sold out−130,995
Republic Awys Holdings IncRJET	COM SHS	590479408	0.0%	0		Sold out−11,386
Republic SVCS IncRSG	COM	760759100	0.0%	0		Sold out−2,000
Restaurant Brands International IncQSR	COM	76131D103	0.0%	0		Sold out−126,416
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0	Put	Sold out−50,000
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0		Sold out−9,120
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.0%	0		Sold out−49,906
Ridenow Group IncRDNW	COM CL B	781386305	0.0%	0		Sold out−39,714
RLJ Lodging TRRLJ	COM	74965L101	0.0%	0		Sold out−981,074
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	0	Put	Sold out−140,000
Rogers Communications IncRCI	CL B	775109200	0.0%	0		Sold out−193,998
RPC IncRES	COM	749660106	0.0%	0		Sold out−16,280
RTX CorporationRTX	COM	75513E101	0.0%	0	Call	Sold out−30,000
Rumble IncRUM	COM CL A	78137L105	0.0%	0		Sold out−52,070
Ryder Sys IncR	COM	783549108	0.0%	0		Sold out−28,297
Ryerson HLDG CorpRYZ	COM	783754104	0.0%	0		Sold out−127,055
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%	0		Sold out−16,100
Sana Biotechnology IncSANA	COM	799566104	0.0%	0		Sold out−10,000
SAP SESAP	SPON ADR	803054204	0.0%	0	Put	Sold out−60,000
SAP SESAP	SPON ADR	803054204	0.0%	0		Sold out−60,000
Savara IncSVRA	COM	805111101	0.0%	0		Sold out−26,500
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−225,000
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0	Put	Sold out−1,300,000
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	0		Sold out−11,220
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−10,740
Senseonics Holdings IncSENS	COM	81727U303	0.0%	0		Sold out−23,476
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0		Sold out−18,470
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−70,886
Sharplink IncSBET	COM NEW	820014405	0.0%	0		Sold out−126,859
Shattuck Labs IncSTTK	COM	82024L103	0.0%	0		Sold out−228,817
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0%	0		Sold out−41,270
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−596,090
Sionna Therapeutics IncSION	COM	829401108	0.0%	0		Sold out−6,180
Skywater Technology Inc	COM	83089J108	0.0%	0		Sold out−201,500
Smartrent IncSMRT	COM CL A	83193G107	0.0%	0		Sold out−103,075
Smart Sand IncSND	COM	83191H107	0.0%	0		Sold out−51,249
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%	0		Sold out−252,236
Smithfield Foods IncSFD	COM	832248207	0.0%	0	Put	Sold out−30,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−203,291
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	0		Sold out−12,650
Solid Power IncSLDP	CLASS A COM	83422N105	0.0%	0		Sold out−10,832
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0%	$0 principal		Sold out−5,000,000
Southstate BK CorpSSB	COM	84472E102	0.0%	0		Sold out−126,869
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.0%	0		Sold out−49,399
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0%	0		Sold out−100,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−275,000
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0	Put	Sold out−292,500
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0		Sold out−255
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−3,970
Spotify Technology S a	SHS	L8681T102	0.0%	0	Call	Sold out−60,000
Spotify Technology S a	SHS	L8681T102	0.0%	0		Sold out−10,325
Starbucks CorpSBUX	COM	855244109	0.0%	0	Call	Sold out−15,000
Stoneridge IncSRI	COM	86183P102	0.0%	0		Sold out−50,201
Suncor Energy Inc NewSU	COM	867224107	0.0%	0		Sold out−131,793
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%	0		Sold out−90,821
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0%	0		Sold out−3,510,638
Surrozen IncSRZN	COM NEW	86889P208	0.0%	0		Sold out−8,653
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0%	0		Sold out−14,768
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	0		Sold out−500,000
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%	0	Call	Sold out−20,000
Synchrony FinancialSYF	COM	87165B103	0.0%	0		Sold out−150,000
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.0%	0		Sold out−62,330
Syntec Optics Holdings IncOPTX	CL A	87169M105	0.0%	0		Sold out−10,660
Tango Therapeutics IncTNGX	COM	87583X109	0.0%	0		Sold out−10,160
Taylor Devices IncTAYD	COM	877163105	0.0%	0		Sold out−5,447
Taylor Morrison Home Corp	COM	87724P106	0.0%	0		Sold out−100,000
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0%	0		Sold out−10,740
TC Energy CorpTRP	COM	87807B107	0.0%	0		Sold out−40,591
Technipfmc plc	COM	G87110105	0.0%	0		Sold out−11,426
Teledyne Technologies IncTDY	COM	879360105	0.0%	0		Sold out−3,346
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Call	Sold out−257,300
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−360,878
TG Therapeutics IncTGTX	COM	88322Q108	0.0%	0		Sold out−20,590
The Real Brokerage Inc	COM NEW	75585H206	0.0%	0		Sold out−17,470
The Realreal IncREAL	COM	88339P101	0.0%	0		Sold out−539,300
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−100,000
Tillys IncTLYS	CL A	886885102	0.0%	0		Sold out−25,774
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.0%	0		Sold out−23,351
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0%	0		Sold out−84,172
Transalta CorpTAC	COM	89346D107	0.0%	0		Sold out−101,562
Translational Dev Acquisitio	COM CL A	G9008W105	0.0%	0		Sold out−650,000
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.0%	0		Sold out−325,000
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	0		Sold out−1,700
Travelers Companies IncTRV	COM	89417E109	0.0%	0		Sold out−720
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	0	Put	Sold out−44,200
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	0		Sold out−6,520
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%	0		Sold out−11,770
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−772,024
Tron IncTRON	COM	85237B101	0.0%	0		Sold out−18,394
Twin Disc IncTWIN	COM	901476101	0.0%	0		Sold out−16,937
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−10,770
United Rentals IncURI	COM	911363109	0.0%	0		Sold out−7,271
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0		Sold out−62,066
Uranium Energy CorpUEC	COM	916896103	0.0%	0		Sold out−16,200
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−239,310
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0		Sold out−30,187
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	0		Sold out−241,362
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	0.0%	0		Sold out−450,000
Valaris Ltd	CL A	G9460G101	0.0%	0		Sold out−499,604
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.0%	0		Sold out−1,500
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0		Sold out−49,300
Veradermics IncMANE	COMMON STOCK	922967104	0.0%	0		Sold out−11,079
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	0		Sold out−192,439
Veritone IncVERI	COM	92347M100	0.0%	0		Sold out−144,842
Vertex IncVERX	CL A	92538J106	0.0%	0		Sold out−1,000,000
VIA Transn IncVIA	COM CL A	92556W104	0.0%	0		Sold out−15,328
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	0		Sold out−7,090
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0%	0		Sold out−216,666
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%	0		Sold out−18,803
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	0		Sold out−130,337
Visteon CorpVC	COM NEW	92839U206	0.0%	0		Sold out−29,922
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0%	0		Sold out−279,636
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0		Sold out−100,000
Voyager Acquisition Corp	CL A	G93A7H104	0.0%	0		Sold out−750,000
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−11,550
Voyager Therapeutics IncVYGR	COM	92915B106	0.0%	0		Sold out−156,250
WabtecWAB	COM	929740108	0.0%	0		Sold out−25,597
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	0	Call	Sold out−290,400
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	0		Sold out−6,200
Wealthfront CorpWLTH	COM	947002101	0.0%	0		Sold out−33,478
Webtoon Entmt IncWBTN	COM	94845U105	0.0%	0		Sold out−16,910
Welltower IncWELL	COM	95040Q104	0.0%	0		Sold out−235,296
Westrock Coffee CoWEST	COM	96145W103	0.0%	0		Sold out−10,580
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.0%	0		Sold out−57,597
Willow Lane Acquisition Corp	*W EXP 10/31/203	G9675P110	0.0%	0		Sold out−25,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−450,000
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%	0		Sold out−50,287
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.0%	0		Sold out−400,000
York Space Systems IncYSS	COM	987084100	0.0%	0		Sold out−197,121
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0%	0		Sold out−117,127
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%	0		Sold out−95,355
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	0		Sold out−9,980

Source: SEC EDGAR, Form 13F-HR, accession 0001393825-26-000058 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.