CAPSTONE INVESTMENT ADVISORS, LLC

Name: CAPSTONE INVESTMENT ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1426196.

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Reported value$54.04bn
Positions1,641

Holdings: 1,641 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.

CAPSTONE INVESTMENT ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6,975	12.9%	9,339,800	Put	Reduced−6,026,600
Invesco QQQ TR	UNIT SER 1	46090E103	5,769	10.7%	7,834,500	Put	Reduced−9,024,900
Nvidia CorporationNVDA	COM	67066G104	2,259	4.2%	11,290,900	Put	Added+3,111,200
Invesco QQQ TR	UNIT SER 1	46090E103	2,055	3.8%	2,790,400	Call	Reduced−6,966,400
Microsoft CorpMSFT	COM	594918104	1,793	3.3%	4,805,900	Put	Added+1,385,300
Microsoft CorpMSFT	COM	594918104	1,605	3.0%	4,303,251		Added+1,529,354
Nvidia CorporationNVDA	COM	67066G104	1,375	2.5%	6,869,767		Added+2,854,459
Western Digital Corp	NOTE 3.000%11/1	958102AT2	1,356	2.5%	$80,500,000 principal		Unchanged
Apple IncAAPL	COM	037833100	1,212	2.2%	4,189,900	Put	Added+733,100
Ishares TR	CORE S&P500 ETF	464287200	1,170	2.2%	1,562,108		Added+4,274
Amazon Com IncAMZN	COM	023135106	1,060	2.0%	4,448,000	Put	Reduced−2,732,600
Tesla IncTSLA	COM	88160R101	885	1.6%	2,103,800	Put	Reduced−67,100
Amazon Com IncAMZN	COM	023135106	736	1.4%	3,089,477		Reduced−2,679,833
Ishares TR	IBOXX INV CP ETF	464287242	681	1.3%	6,247,500	Put	Added+1,138,700
Ishares TR	RUSSELL 2000 ETF	464287655	673	1.2%	2,240,000	Call	Added+2,037,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	665	1.2%	890,400	Call	Reduced−243,400
Nebius Group N.V.	SHS CLASS A	N97284108	623	1.2%	2,255,500	Put	Added+94,500
Micron Technology IncMU	COM	595112103	602	1.1%	521,200	Put	Added+103,100
Vanguard Index FDS	S&P 500 ETF SHS	922908363	589	1.1%	857,924		Added+2,589
Tesla IncTSLA	COM	88160R101	556	1.0%	1,322,989		Reduced−131,111
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	532	1.0%	9,931,500	Call	Added+4,058,100
Alphabet IncGOOGL	CAP STK CL C	02079K107	522	1.0%	1,477,300	Put	Reduced−371,800
Alphabet IncGOOGL	CAP STK CL A	02079K305	473	0.9%	1,323,100	Put	Reduced−380,100
Ishares TR	CHINA LG-CAP ETF	464287184	424	0.8%	13,429,700	Put	Added+1,736,900
Meta Platforms IncMETA	CL A	30303M102	385	0.7%	682,600	Put	Added+181,600
Ishares TR	CHINA LG-CAP ETF	464287184	366	0.7%	11,572,200	Call	Added+1,522,600
Advanced Micro Devices IncAMD	COM	007903107	355	0.7%	611,100	Put	Reduced−362,800
Apple IncAAPL	COM	037833100	354	0.7%	1,224,700	Call	Added+421,800
Meta Platforms IncMETA	CL A	30303M102	335	0.6%	594,871		Added+255,799
Nvidia CorporationNVDA	COM	67066G104	316	0.6%	1,580,500	Call	Reduced−814,400
Invesco QQQ TR	UNIT SER 1	46090E103	314	0.6%	426,945		Added+395,457
Broadcom IncAVGO	COM	11135F101	313	0.6%	828,800	Put	Added+87,100
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	288	0.5%	5,377,900	Put	Reduced−1,745,900
Ishares TR	IBOXX HI YD ETF	464288513	284	0.5%	3,552,400	Put	Reduced−914,800
Intel CorpINTC	COM	458140100	283	0.5%	2,028,900	Put	Added+220,700
Apple IncAAPL	COM	037833100	270	0.5%	934,697		Reduced−51,668
Micron Technology IncMU	COM	595112103	266	0.5%	230,359		Added+176,967
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	243	0.4%	485,900	Put	Added+241,400
Tesla IncTSLA	COM	88160R101	232	0.4%	552,100	Call	Reduced−114,700
Ishares TR	MSCI EMG MKT ETF	464287234	216	0.4%	3,151,700	Put	Reduced−1,301,400
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	214	0.4%	326,500	Put	Added+323,500
Echostar Corp	NOTE 3.875%11/3	278768AB2	205	0.4%	$65,588,000 principal		Added+13,200,000
Nokia CorpNOK	SPONSORED ADR	654902204	194	0.4%	14,595,379		New+14,595,379
SPDR Series Trust	ST STR SP REGBNK	78464A698	193	0.4%	2,585,000	Call	Added+2,371,600
Nokia CorpNOK	SPONSORED ADR	654902204	193	0.4%	14,550,000	Put	New+14,550,000
SPDR Series Trust	ST STR SP REGBNK	78464A698	192	0.4%	2,562,100	Put	Added+2,502,700
Amazon Com IncAMZN	COM	023135106	186	0.3%	781,800	Call	Reduced−646,000
Oracle CorpORCL	COM	68389X105	178	0.3%	1,217,291		Added+333,108
Ishares TR	RUSSELL 2000 ETF	464287655	171	0.3%	570,000	Put	Reduced−1,040,000
Broadcom IncAVGO	COM	11135F101	169	0.3%	448,295		Added+70,400
Jpmorgan Chase & CoJPM	COM	46625H100	165	0.3%	502,800	Put	Added+79,500
Microsoft CorpMSFT	COM	594918104	158	0.3%	423,500	Call	Reduced−326,700
Applied Matls IncAMAT	COM	038222105	146	0.3%	202,200	Put	Added+52,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	139	0.3%	812,500		New+812,500
ELI Lilly & CoLLY	COM	532457108	138	0.3%	115,300	Put	Added+20,000
Sandisk CorpSNDK	COM	80004C200	134	0.2%	58,800	Put	Added+25,500
Interdigital Inc	NOTE 3.500% 6/0	45867GAD3	128	0.2%	$34,886,000 principal		Added+354,000
Bridgebio Pharma Inc	NOTE 2.500% 3/1	10806XAB8	124	0.2%	$69,872,000 principal		Added+15,500,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	124	0.2%	350,900	Call	Reduced−194,200
Exxon Mobil Corp	COM	30231G102	122	0.2%	895,200	Put	Added+21,700
Meta Platforms IncMETA	CL A	30303M102	122	0.2%	216,800	Call	Reduced−92,400
Strategy IncMSTR	CL A NEW	594972408	119	0.2%	1,372,100	Put	Added+1,321,000
LAM Research CorpLRCX	COM NEW	512807306	115	0.2%	266,200	Put	Added+59,100
Strategy IncMSTR	CL A NEW	594972408	113	0.2%	1,298,361		Added+1,234,967
Broadcom IncAVGO	COM	11135F101	109	0.2%	289,000	Call	Reduced−19,300
Palantir Technologies IncPLTR	CL A	69608A108	108	0.2%	925,130		Added+604,312
Alphabet IncGOOGL	CAP STK CL A	02079K305	106	0.2%	297,100	Call	Added+46,600
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	101	0.2%	3,020,000	Put	Reduced−550,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	98.8	0.2%	197,358		Added+170,251
Alphabet IncGOOGL	CAP STK CL C	02079K107	96.1	0.2%	271,923		Reduced−566,686
Warner Bros Discovery Inc	COM SER A	934423104	90.8	0.2%	3,405,000		Reduced−6,800,000
Johnson & JohnsonJNJ	COM	478160104	90.1	0.2%	354,700	Put	Reduced−1,000
Caterpillar IncCAT	COM	149123101	89.8	0.2%	84,300	Put	Added+13,600
Oracle CorpORCL	COM	68389X105	87.8	0.2%	598,900	Put	Added+250,100
Palantir Technologies IncPLTR	CL A	69608A108	86.6	0.2%	742,000	Put	Added+10,300
Cloudflare Inc	NOTE 8/1	18915MAC1	86.2	0.2%	$67,000,000 principal		Reduced−24,250,000
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	79.8	0.1%	$35,636,000 principal		Reduced−5,775,000
Cisco Sys IncCSCO	COM	17275R102	77.4	0.1%	659,300	Put	Added+293,700
Chart Inds Inc	COM	16115Q308	77.3	0.1%	370,000		Added+207,000
Palo Alto Networks IncPANW	COM	697435105	76.7	0.1%	224,800	Put	Reduced−20,900
Bank of Amer CorpBAC	COM	060505104	76.5	0.1%	1,342,800	Put	Reduced−55,700
Goldman Sachs Group IncGS	COM	38141G104	76.2	0.1%	75,300	Put	Added+25,800
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	75.7	0.1%	101,328		Reduced−491,996
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	74.2	0.1%	773,268		Added+765,306
Webster Finl Corp	COM	947890109	71.5	0.1%	935,000		Added+85,500
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	71.4	0.1%	$40,000,000 principal		New+40,000,000
Visa IncV	COM CL A	92826C839	70.0	0.1%	204,100	Put	Added+19,300
Walmart IncWMT	COM	931142103	69.7	0.1%	615,300	Put	Added+43,900
Ishares TR	CHINA LG-CAP ETF	464287184	69.5	0.1%	2,201,127		Added+1,154,338
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	69.1	0.1%	720,000	Put	Added+548,500
Kenvue IncKVUE	COM	49177J102	68.8	0.1%	3,599,857		Added+935,264
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	68.3	0.1%	$18,448,000 principal		Reduced−8,552,000
GE Vernova IncGEV	COM	36828A101	67.7	0.1%	57,600	Put	Added+13,600
Citigroup IncC	COM NEW	172967424	66.8	0.1%	477,400	Put	Added+29,800
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	65.7	0.1%	$45,000,000 principal		New+45,000,000
Procter & Gamble CoPG	COM	742718109	65.7	0.1%	447,800	Put	Added+114,300
Chevron CorporationCVX	COM	166764100	65.2	0.1%	393,200	Put	Added+50,200
Marvell Technology IncMRVL	COM	573874104	64.8	0.1%	217,500	Put	Unchanged
Xeris Biopharma Holdings Inc	NOTE 8.000% 7/1	98422EAB9	62.6	0.1%	$23,074,000 principal		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	61.9	0.1%	1,164,746		Added+1,286
Netflix Inc.NFLX	COM	64110L106	61.2	0.1%	857,700	Put	Added+113,500
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	60.8	0.1%	$62,432,000 principal		Added+8,189,000
Unitedhealth Group IncUNH	COM	91324P102	59.3	0.1%	142,600	Put	Added+41,500
Warner Bros Discovery Inc	COM SER A	934423104	58.4	0.1%	2,192,000	Put	Reduced−7,026,800
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	57.3	0.1%	$47,871,000 principal		Added+15,000,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	55.5	0.1%	325,000	Call	New+325,000
LAM Research CorpLRCX	COM NEW	512807306	53.4	<0.1%	123,300	Call	Added+79,800
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	52.7	<0.1%	110,383		Added+62,735
Qualcomm IncQCOM	COM	747525103	52.4	<0.1%	283,500	Put	Added+69,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	49.2	<0.1%	51,000	Put	Added+24,300
Etsy IncETSY	COM	29786A106	48.3	<0.1%	640,706		New+640,706
Merck & Co IncMRK	COM	58933Y105	47.0	<0.1%	365,400	Put	Reduced−31,800
Coca Cola CoKO	COM	191216100	46.7	<0.1%	574,900	Put	Added+147,000
Cerebras Systems IncCBRS	COM CL A	15675D103	44.7	<0.1%	202,100		New+202,100
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	44.6	<0.1%	$47,000,000 principal		New+47,000,000
Micron Technology IncMU	COM	595112103	44.3	<0.1%	38,400	Call	Reduced−18,100
Roku IncROKU	COM CL A	77543R102	44.2	<0.1%	320,000		Added+301,732
Sandisk CorpSNDK	COM	80004C200	44.2	<0.1%	19,435		Added+15,707
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	43.9	<0.1%	$37,750,000 principal		New+37,750,000
RTX CorporationRTX	COM	75513E101	43.8	<0.1%	230,800	Put	Added+9,300
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	43.8	<0.1%	$45,543,000 principal		Added+3,781,000
Abbvie IncABBV	COM	00287Y109	42.8	<0.1%	170,100	Put	Reduced−11,100
Adobe IncADBE	COM	00724F101	42.2	<0.1%	205,700	Put	Added+76,500
Dell Technologies IncDELL	CL C	24703L202	41.8	<0.1%	96,800	Put	Added+50,600
Ishares TR	MSCI EMG MKT ETF	464287234	41.4	<0.1%	605,065		Reduced−123,902
Home Depot IncHD	COM	437076102	41.2	<0.1%	116,700	Put	Added+5,000
Morgan StanleyMS	COM NEW	617446448	41.1	<0.1%	196,800	Put	Reduced−6,700
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	40.9	<0.1%	$19,500,000 principal		New+19,500,000
Wells Fargo & CoWFC	COM	949746101	40.6	<0.1%	491,700	Put	Reduced−54,200
Mastercard IncorporatedMA	CL A	57636Q104	40.3	<0.1%	78,500	Put	Reduced−11,400
Adobe IncADBE	COM	00724F101	40.0	<0.1%	195,190		Added+110,475
GE AerospaceGE	COM NEW	369604301	39.9	<0.1%	106,700	Put	Added+8,100
Cisco Sys IncCSCO	COM	17275R102	39.8	<0.1%	338,800	Call	Added+102,700
Advanced Micro Devices IncAMD	COM	007903107	39.7	<0.1%	68,400	Call	Added+900
Crowdstrike Holdings IncCRWD	CL A	22788C105	39.2	<0.1%	51,400	Put	Added+2,500
Costco Wholesale CorporationCOST	COM	22160K105	38.8	<0.1%	41,500	Put	Added+300
Netflix Inc.NFLX	COM	64110L106	37.8	<0.1%	529,559		Added+427,174
Western Digital CorpWDC	COM	958102105	37.7	<0.1%	59,000	Put	Added+12,400
Jpmorgan Chase & CoJPM	COM	46625H100	37.2	<0.1%	113,700	Call	Added+18,600
Stride Inc	NOTE 1.125% 9/0	86333MAA6	36.4	<0.1%	$21,500,000 principal		Added+10,000,000
Advanced Micro Devices IncAMD	COM	007903107	35.4	<0.1%	60,963		Reduced−654,966
Verizon Communications IncVZ	COM	92343V104	35.4	<0.1%	836,100	Put	Added+214,700
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	34.9	<0.1%	$37,338,000 principal		New+37,338,000
Applied Matls IncAMAT	COM	038222105	34.8	<0.1%	48,200	Call	Reduced−2,600
International Business MachsIBM	COM	459200101	34.8	<0.1%	123,600	Put	Reduced−109,600
Walmart IncWMT	COM	931142103	34.3	<0.1%	302,800	Call	Added+10,400
Alphatec Holdings Inc	NOTE 0.750% 8/0	02081GAB8	33.1	<0.1%	$33,247,000 principal		Added+12,343,000
Linde plc	SHS	G54950103	33.0	<0.1%	63,600	Put	Added+4,400
Ark ETF TR	INNOVATION ETF	00214Q104	32.3	<0.1%	400,000	Put	New+400,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	32.1	<0.1%	64,200	Call	Added+17,700
Freeport McMoran IncFCX	CL B	35671D857	31.9	<0.1%	508,000	Put	Added+173,600
Philip Morris International IncPM	COM	718172109	31.4	<0.1%	173,700	Put	Added+24,600
Uber Technologies IncUBER	COM	90353T100	31.3	<0.1%	433,100	Put	Added+41,900
Analog Devices IncADI	COM	032654105	31.2	<0.1%	78,500	Put	Added+17,900
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	30.7	<0.1%	$31,000,000 principal		Unchanged
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	30.5	<0.1%	$13,700,000 principal		New+13,700,000
Bank of Amer CorpBAC	COM	060505104	30.4	<0.1%	534,200	Call	Reduced−39,800
Salesforce IncCRM	COM	79466L302	30.3	<0.1%	193,600	Put	Added+15,100
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	30.3	<0.1%	$27,500,000 principal		New+27,500,000
Blackrock IncBLK	COM	09290D101	30.3	<0.1%	31,500	Put	Added+11,700
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	29.8	<0.1%	45,500	Call	Added+39,700
Ishares TR	IBOXX HI YD ETF	464288513	29.8	<0.1%	372,550		New+372,550
Arista Networks IncANET	COM SHS	040413205	29.5	<0.1%	173,900	Put	Added+46,700
Exxon Mobil Corp	COM	30231G102	29.1	<0.1%	212,900	Call	Added+44,800
Salesforce IncCRM	COM	79466L302	28.8	<0.1%	184,000	Call	Reduced−8,900
Evergy Inc	NOTE 4.500%12/1	30034WAD8	28.5	<0.1%	$20,000,000 principal		Reduced−10,000,000
Disney Walt CoDIS	COM	254687106	27.8	<0.1%	288,800	Put	Added+84,900
SPDR Series Trust	ST TERM HIGH ETF	78468R408	27.8	<0.1%	1,110,001		New+1,110,001
Intel CorpINTC	COM	458140100	27.6	<0.1%	197,600	Call	Added+19,100
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	27.4	<0.1%	$30,000,000 principal		New+30,000,000
Pepsico IncPEP	COM	713448108	26.8	<0.1%	198,300	Put	Reduced−7,800
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	26.8	<0.1%	277,601		New+277,601
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	26.7	<0.1%	$25,691,000 principal		Added+7,191,000
Starbucks CorpSBUX	COM	855244109	26.4	<0.1%	258,400	Put	Added+43,100
Servicenow IncNOW	COM	81762P102	26.2	<0.1%	263,600	Put	Added+3,400
Prologis Inc.PLD	COM	74340W103	26.1	<0.1%	192,500	Put	Added+73,900
Procter & Gamble CoPG	COM	742718109	25.9	<0.1%	176,600	Call	Added+123,500
Ishares Inc	MSCI BRAZIL ETF	464286400	25.8	<0.1%	748,291		Added+692,044
Ishares TR	0-5YR HI YL CP	46434V407	25.4	<0.1%	598,401		New+598,401
Robinhood MKTS IncHOOD	COM CL A	770700102	24.6	<0.1%	245,600	Put	Added+54,500
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	24.6	<0.1%	$22,500,000 principal		New+22,500,000
Netflix Inc.NFLX	COM	64110L106	24.5	<0.1%	343,800	Call	Added+80,100
Globalstar IncGSAT	COM NEW	378973507	24.4	<0.1%	300,000		New+300,000
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	24.0	<0.1%	$18,113,000 principal		Added+3,113,000
Amphenol CorpAPH	CL A	032095101	24.0	<0.1%	135,900	Put	Reduced−4,300
Thermo Fisher Scientific IncTMO	COM	883556102	23.9	<0.1%	47,600	Put	Added+3,200
Visa IncV	COM CL A	92826C839	23.7	<0.1%	69,000	Call	Reduced−90,200
ELI Lilly & CoLLY	COM	532457108	23.5	<0.1%	19,600	Call	Added+1,300
Corning IncGLW	COM	219350105	23.3	<0.1%	91,300	Put	Added+24,300
Repligen Corp	NOTE 1.000%12/1	759916AD1	23.1	<0.1%	$22,500,000 principal		New+22,500,000
Block Inc	NOTE 0.250%11/0	852234AK9	22.9	<0.1%	$24,164,000 principal		Added+13,500,000
ConocophillipsCOP	COM	20825C104	22.9	<0.1%	220,500	Put	Added+40,400
Makemytrip Limited Mauritius	NOTE 2/1	56087FAB0	22.9	<0.1%	$15,000,000 principal		Added+5,000,000
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	22.9	<0.1%	$374,066,000 principal		New+374,066,000
Uber Technologies IncUBER	COM	90353T100	22.8	<0.1%	316,531		Added+6,500
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	22.7	<0.1%	447,959		Reduced−516,508
Innoviva Inc	NOTE 2.125% 3/1	45781MAD3	22.6	<0.1%	$21,000,000 principal		Unchanged
Texas Instrs IncTXN	COM	882508104	22.5	<0.1%	75,600	Put	Reduced−800
McDonalds CorpMCD	COM	580135101	22.4	<0.1%	83,000	Put	Added+14,000
Nextera Energy IncNEE	COM	65339F101	22.4	<0.1%	254,700	Put	Reduced−98,300
Costco Wholesale CorporationCOST	COM	22160K105	21.8	<0.1%	23,300	Call	Reduced−17,300
Lululemon Athletica IncLULU	COM	550021109	21.6	<0.1%	188,947		Added+44,630
Bristol-Myers Squibb CoBMY	COM	110122108	21.4	<0.1%	371,800	Put	Reduced−395,200
Palantir Technologies IncPLTR	CL A	69608A108	21.3	<0.1%	182,400	Call	Added+63,200
Deere & CoDE	COM	244199105	21.3	<0.1%	33,500	Put	Reduced−200
McDonalds CorpMCD	COM	580135101	20.9	<0.1%	77,200	Call	Added+62,900
Ishares TR	RUSSELL 2000 ETF	464287655	20.7	<0.1%	68,994		New+68,994
Pfizer IncPFE	COM	717081103	20.7	<0.1%	859,300	Put	Added+100,200
United Parcel SVCS IncUPS	CL B	911312106	20.6	<0.1%	191,200	Put	Added+10,700
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	20.4	<0.1%	$21,300,000 principal		Added+2,500,000
Ishares TR	NATIONAL MUN ETF	464288414	20.1	<0.1%	187,001		New+187,001
Amgen IncAMGN	COM	031162100	19.9	<0.1%	55,000	Put	Reduced−7,600
AT&T IncT	COM	00206R102	19.8	<0.1%	958,500	Put	Added+121,200
Coinbase Global IncCOIN	COM CL A	19260Q107	19.7	<0.1%	134,500	Put	Added+107,300
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	19.2	<0.1%	$15,750,000 principal		New+15,750,000
Home Depot IncHD	COM	437076102	19.0	<0.1%	53,900	Call	Added+27,100
Coca Cola CoKO	COM	191216100	18.9	<0.1%	232,400	Call	Added+143,000
Gamestop Corp	NOTE 6/1	36467WAG4	18.8	<0.1%	$18,500,000 principal		New+18,500,000
Livanova plc	NOTE 2.500% 3/1	53802LAB8	18.8	<0.1%	$13,809,000 principal		New+13,809,000
Ishares TR	ISHARES SEMICDTR	464287523	18.3	<0.1%	28,600	Put	New+28,600
RAPID7 Inc	NOTE 0.250% 3/1	753422AF1	18.2	<0.1%	$18,890,000 principal		Reduced−34,500,000
Qualcomm IncQCOM	COM	747525103	18.2	<0.1%	98,400	Call	Added+73,700
CVS Health CorpCVS	COM	126650100	17.8	<0.1%	171,800	Put	Added+78,100
Union Pac CorpUNP	COM	907818108	17.7	<0.1%	65,000	Put	Added+300
Valaris Ltd	CL A	G9460G101	17.4	<0.1%	240,000		Added+140,357
Pfizer IncPFE	COM	717081103	17.3	<0.1%	716,500	Call	Added+525,400
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	17.2	<0.1%	$15,500,000 principal		New+15,500,000
Guardant Health Inc	NOTE 11/1	40131MAB5	17.2	<0.1%	$13,745,000 principal		Added+5,000,000
Axalta Coating Sys Ltd	COM	G0750C108	17.1	<0.1%	500,000		New+500,000
Constellation Energy CorpCEG	COM	21037T109	17.1	<0.1%	68,681		Added+8,196
Salesforce IncCRM	COM	79466L302	17.0	<0.1%	108,524		Added+91,375
Nike IncNKE	CL B	654106103	17.0	<0.1%	414,100	Call	Reduced−4,900
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	17.0	<0.1%	$17,500,000 principal		Added+12,500,000
Ishares TR	EXPANDED TECH	464287515	16.8	<0.1%	185,000	Put	Added+150,000
Lumentum Holdings IncLITE	COM	55024U109	16.5	<0.1%	19,176		Added+18,301
Lululemon Athletica IncLULU	COM	550021109	16.4	<0.1%	143,500	Put	Reduced−44,800
CME Group IncCME	COM	12572Q105	16.3	<0.1%	73,981		Added+13,361
Crowdstrike Holdings IncCRWD	CL A	22788C105	16.3	<0.1%	21,400	Call	Added+5,300
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	16.3	<0.1%	$15,000,000 principal		New+15,000,000
Ishares TR	MSCI EMG MKT ETF	464287234	16.2	<0.1%	236,200	Call	Added+109,100
Mara Holdings Inc	NOTE 3/0	565788AF3	16.1	<0.1%	$16,000,000 principal		Reduced−1,500,000
Gilead Sciences IncGILD	COM	375558103	16.0	<0.1%	126,600	Put	Reduced−7,100
United Parcel SVCS IncUPS	CL B	911312106	16.0	<0.1%	148,400	Call	Reduced−20,400
Apogee Therapeutics Inc	COM	03770N101	15.9	<0.1%	120,000		New+120,000
Delta Air Lines IncDAL	COM NEW	247361702	15.9	<0.1%	169,900	Call	Added+111,700
Boeing CoBA	COM	097023105	15.9	<0.1%	73,300	Put	Reduced−15,100
Innio NV	ORDINARY SHARES	N52A8C105	15.8	<0.1%	400,000		New+400,000
Unitedhealth Group IncUNH	COM	91324P102	15.8	<0.1%	38,000	Call	Added+1,400
Celcuity Inc	NOTE 2.750% 8/0	15102KAA8	15.8	<0.1%	$7,000,000 principal		Added+6,000,000
Caterpillar IncCAT	COM	149123101	15.8	<0.1%	14,800	Call	Reduced−3,400
SPDR Series Trust	ST STR SP BIOT	78464A870	15.7	<0.1%	99,000	Call	New+99,000
Nuvalent Inc	COM	670703107	15.6	<0.1%	126,303		New+126,303
American Express CoAXP	COM	025816109	15.6	<0.1%	46,100	Put	Added+1,800
Blackstone IncBX	COM	09260D107	15.5	<0.1%	132,114		Added+6,167
Eaton Corp plc	SHS	G29183103	15.4	<0.1%	36,200	Put	Added+700
A10 Networks Inc	NOTE 2.750% 4/0	002121AB7	15.3	<0.1%	$9,000,000 principal		New+9,000,000
TJX Cos Inc NewTJX	COM	872540109	15.1	<0.1%	99,800	Put	Reduced−25,300
Ishares TR	MSCI EAFE ETF	464287465	15.1	<0.1%	145,400	Put	Reduced−649,300
Johnson & JohnsonJNJ	COM	478160104	14.9	<0.1%	58,700	Call	Added+200
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	14.9	<0.1%	$13,327,000 principal		Reduced−13,000,000
QXO IncQXO	COM NEW	82846H405	14.9	<0.1%	860,000	Call	New+860,000
Bio-Techne CorpTECH	COM	09073M104	14.8	<0.1%	210,000		New+210,000
Mondelez International IncMDLZ	CL A	609207105	14.5	<0.1%	251,400	Put	Added+128,800
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	14.4	<0.1%	280,101		New+280,101
Newmont CorpNEM	COM	651639106	14.4	<0.1%	153,900	Put	Added+4,300
United Airls Holdings IncUAL	COM	910047109	14.3	<0.1%	105,500	Call	Added+100,800
SLB LimitedSLB	COM STK	806857108	14.2	<0.1%	305,300	Put	Reduced−8,800
IntuitINTU	COM	461202103	14.1	<0.1%	54,053		Added+35,104
SPDR Series Trust	ST STR CONV ETF	78464A359	14.1	<0.1%	130,601		New+130,601
Oracle CorpORCL	COM	68389X105	14.1	<0.1%	95,900	Call	Reduced−75,300
Fox CorpFOXA	CL B COM	35137L204	14.0	<0.1%	299,700		Added+99,700
International Business MachsIBM	COM	459200101	14.0	<0.1%	49,700	Call	Reduced−3,500
Citigroup IncC	COM NEW	172967424	13.9	<0.1%	99,600	Call	Added+14,800
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	13.9	<0.1%	87,500	Call	New+87,500
Constellation Energy CorpCEG	COM	21037T109	13.8	<0.1%	55,400	Put	Added+13,200
GE AerospaceGE	COM NEW	369604301	13.7	<0.1%	36,700	Call	Reduced−1,900
Abbvie IncABBV	COM	00287Y109	13.7	<0.1%	54,300	Call	Reduced−3,900
Schwab Charles CorpSCHW	COM	808513105	13.6	<0.1%	147,900	Put	Added+14,400
Chubb Limited	COM	H1467J104	13.6	<0.1%	39,800	Put	Added+4,600
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	13.5	<0.1%	$12,500,000 principal		New+12,500,000
Disney Walt CoDIS	COM	254687106	13.4	<0.1%	139,200	Call	Added+1,800
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	13.4	<0.1%	$10,500,000 principal		Added+1,250,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	13.3	<0.1%	250,000	Call	New+250,000
Abbott LaboratoriesABT	COM	002824100	13.3	<0.1%	146,100	Put	Reduced−12,500
Coinbase Global IncCOIN	COM CL A	19260Q107	13.2	<0.1%	90,181		Added+33,723
IntuitINTU	COM	461202103	13.2	<0.1%	50,400	Put	Added+400
Capital One Finl CorpCOF	COM	14040H105	13.1	<0.1%	65,300	Call	Added+55,000
Applovin CorpAPP	COM CL A	03831W108	13.0	<0.1%	25,300	Call	Unchanged
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	13.0	<0.1%	$8,200,000 principal		Reduced−23,000,000
Blackstone IncBX	COM	09260D107	13.0	<0.1%	110,300	Put	Added+25,600
Travelers Companies IncTRV	COM	89417E109	12.8	<0.1%	38,700	Put	Added+18,300
Lockheed Martin CorpLMT	COM	539830109	12.6	<0.1%	24,700	Put	Reduced−200
Palo Alto Networks IncPANW	COM	697435105	12.6	<0.1%	36,900	Call	Reduced−34,800
Vertiv Holdings CoVRT	COM CL A	92537N108	12.3	<0.1%	36,800	Put	Added+30,200
McKesson CorpMCK	COM	58155Q103	12.2	<0.1%	16,200	Put	Reduced−200
Paypal Holdings IncPYPL	COM	70450Y103	12.2	<0.1%	282,500	Put	Added+20,600
Coreweave IncCRWV	COM CL A	21873S108	12.2	<0.1%	122,219		Reduced−104,912
Chevron CorporationCVX	COM	166764100	12.0	<0.1%	72,600	Call	Added+10,000
CVS Health CorpCVS	COM	126650100	11.8	<0.1%	113,700	Call	Added+94,800
Mara Holdings IncMARA	COM	565788106	11.7	<0.1%	844,000	Put	Unchanged
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	11.6	<0.1%	$10,500,000 principal		Added+4,000,000
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	11.5	<0.1%	$9,610,000 principal		Reduced−4,500,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.5	<0.1%	32,227		Reduced−651,944
Booking Holdings IncBKNG	COM	09857L108	11.5	<0.1%	64,500	Put	New+64,500
Capital One Finl CorpCOF	COM	14040H105	11.5	<0.1%	57,100	Put	Added+3,100
Halliburton CoHAL	COM	406216101	11.5	<0.1%	337,300	Put	Reduced−36,300
Iren Limited	ORDINARY SHARES	Q4982L109	11.4	<0.1%	250,000	Put	New+250,000
Servicenow IncNOW	COM	81762P102	11.4	<0.1%	114,841		Added+20,722
Ishares Inc	MSCI STH KOR ETF	464286772	11.4	<0.1%	56,400	Put	Added+28,200
Moderna IncMRNA	COM	60770K107	11.3	<0.1%	161,600	Put	Reduced−217,500
Intuitive Surgical IncISRG	COM NEW	46120E602	11.3	<0.1%	28,400	Put	Reduced−9,100
Target CorpTGT	COM	87612E106	11.3	<0.1%	86,300	Put	Added+4,700
Arista Networks IncANET	COM SHS	040413205	11.2	<0.1%	66,200	Call	Added+46,800
CSX CorpCSX	COM	126408103	11.2	<0.1%	235,400	Put	Added+43,600
3M CoMMM	COM	88579Y101	11.0	<0.1%	68,100	Put	Reduced−5,500
Welltower IncWELL	COM	95040Q104	11.0	<0.1%	48,400	Put	Added+1,200
Blackrock IncBLK	COM	09290D101	11.0	<0.1%	11,400	Call	Added+10,800
Progressive CorpPGR	COM	743315103	10.9	<0.1%	49,800	Put	Added+15,000
Southern CoSO	COM	842587107	10.9	<0.1%	113,400	Put	Added+31,800
Emerson Elec CoEMR	COM	291011104	10.9	<0.1%	75,800	Put	Added+54,300
KKR & Co IncKKR	COM	48251W104	10.8	<0.1%	117,885		Reduced−20,406
Janus Living IncJAN	CL A-1	471024109	10.8	<0.1%	375,000		New+375,000
Altria Group IncMO	COM	02209S103	10.7	<0.1%	149,400	Put	Reduced−18,300
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.7	<0.1%	22,500	Put	New+22,500
Lowes Cos IncLOW	COM	548661107	10.6	<0.1%	48,300	Put	Added+4,800
Accenture plc Ireland	SHS CLASS A	G1151C101	10.5	<0.1%	84,500	Call	Reduced−3,000
Alcoa CorpAA	COM	013872106	10.5	<0.1%	201,349		Reduced−342,316
Williams Cos IncWMB	COM	969457100	10.4	<0.1%	140,100	Put	Added+44,000
QXO IncQXO	COM NEW	82846H405	10.4	<0.1%	600,000		New+600,000
Fortinet IncFTNT	COM	34959E109	10.3	<0.1%	67,200	Put	Added+500
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	10.3	<0.1%	136,800	Put	Added+38,900
Alphabet Inc	DEP SHS RP1/20 A	02079K404	10.2	<0.1%	$160,040,000 principal		New+160,040,000
AT&T IncT	COM	00206R102	10.1	<0.1%	487,052		Added+470,884
Alphabet Inc	DEP SHS RP1/20 B	02079K602	10.1	<0.1%	$160,040,000 principal		New+160,040,000
Morgan StanleyMS	COM NEW	617446448	10.0	<0.1%	48,000	Call	Reduced−32,000
Prologis Inc.PLD	COM	74340W103	10.0	<0.1%	73,900	Call	Added+62,800
NCR Atleos CorporationNATL	COM SHS	63001N106	10.0	<0.1%	230,300		New+230,300
Corning IncGLW	COM	219350105	9.8	<0.1%	38,200	Call	Added+13,800
RTX CorporationRTX	COM	75513E101	9.8	<0.1%	51,400	Call	Added+15,100
Compass IncCOMP	CL A	20464U100	9.7	<0.1%	789,152		New+789,152
Moderna IncMRNA	COM	60770K107	9.6	<0.1%	137,600	Call	Reduced−700
Comcast Corp NewCMCSA	CL A	20030N101	9.6	<0.1%	392,500	Put	Added+58,200
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	9.6	<0.1%	$10,000,000 principal		New+10,000,000
T-Mobile US IncTMUS	COM	872590104	9.6	<0.1%	57,100	Call	Reduced−14,700
Exxon Mobil Corp	COM	30231G102	9.5	<0.1%	69,773		Added+67,545
Texas Instrs IncTXN	COM	882508104	9.4	<0.1%	31,700	Call	Added+800
Cardinal Infrastructure GrouCDNL	CL A	14154A102	9.4	<0.1%	100,000		New+100,000
Oreilly Automotive IncORLY	COM	67103H107	9.2	<0.1%	99,800	Put	Added+8,400
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	9.2	<0.1%	$10,080,000 principal		New+10,080,000
KKR & Co IncKKR	COM	48251W104	9.2	<0.1%	99,900	Put	Added+23,500
Vistra CorpVST	COM	92840M102	9.2	<0.1%	57,700	Call	Added+55,900
Anglogold Ashanti plc	COM SHS	G0378L100	9.1	<0.1%	112,767		Added+62,333
Emerson Elec CoEMR	COM	291011104	9.1	<0.1%	63,500	Call	Added+53,500
Lennar CorpLEN	CL A	526057104	9.1	<0.1%	100,100	Call	Reduced−1,600
Starbucks CorpSBUX	COM	855244109	9.1	<0.1%	88,600	Call	Added+56,900
Chipotle Mexican Grill IncCMG	COM	169656105	9.1	<0.1%	266,200	Put	Reduced−15,800
CME Group IncCME	COM	12572Q105	9.0	<0.1%	40,800	Put	Added+8,400
Quanta SVCS IncPWR	COM	74762E102	9.0	<0.1%	12,500	Put	Reduced−1,100
Oracle Corp	6.5 DEP CUM SR D	68389X204	9.0	<0.1%	$170,030,000 principal		Unchanged
General MTRS CoGM	COM	37045V100	8.9	<0.1%	115,200	Put	Added+3,800
Synopsys IncSNPS	COM	871607107	8.9	<0.1%	19,900	Put	Reduced−700
United Rentals IncURI	COM	911363109	8.9	<0.1%	7,832		Added+7,507
Wells Fargo & CoWFC	COM	949746101	8.9	<0.1%	107,169		Reduced−9,188
Analog Devices IncADI	COM	032654105	8.8	<0.1%	22,200	Call	Added+8,500
SPDR Series Trust	SP O&G EXPL PRO	78468R556	8.8	<0.1%	57,000	Call	New+57,000
Mara Holdings Inc	NOTE 6/0	565788AH9	8.8	<0.1%	$9,000,000 principal		Reduced−1,000,000
Coherent CorpCOHR	COM	19247G107	8.7	<0.1%	22,170		Added+20,429
Thermo Fisher Scientific IncTMO	COM	883556102	8.7	<0.1%	17,400	Call	Added+13,300
Mastercard IncorporatedMA	CL A	57636Q104	8.7	<0.1%	16,900	Call	Reduced−15,000
T-Mobile US IncTMUS	COM	872590104	8.6	<0.1%	51,500	Put	Reduced−7,000
NRG Energy IncNRG	COM NEW	629377508	8.6	<0.1%	59,100	Call	New+59,100
Merck & Co IncMRK	COM	58933Y105	8.6	<0.1%	66,800	Call	Added+5,800
Verizon Communications IncVZ	COM	92343V104	8.6	<0.1%	202,600	Call	Added+88,400
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	8.5	<0.1%	$5,000,000 principal		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	8.4	<0.1%	71,000	Put	Added+38,200
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	8.4	<0.1%	150,000		Reduced−150,000
Nextera Energy IncNEE	COM	65339F101	8.4	<0.1%	95,400	Call	Added+30,600
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	8.4	<0.1%	90,000	Call	New+90,000
Ishares TR	EXPANDED TECH	464287515	8.3	<0.1%	92,100	Call	Added+17,100
First Solar IncFSLR	COM	336433107	8.3	<0.1%	35,000	Call	New+35,000
Goldman Sachs Group IncGS	COM	38141G104	8.2	<0.1%	8,100	Call	Reduced−300
Bank of Ny Mellon CorpBNY	COM	064058100	8.2	<0.1%	56,600	Put	Added+7,300
Marathon Pete CorpMPC	COM	56585A102	8.1	<0.1%	31,800	Put	Reduced−4,600
Chevron CorporationCVX	COM	166764100	8.1	<0.1%	49,041		New+49,041
ConocophillipsCOP	COM	20825C104	8.1	<0.1%	78,100	Call	Added+43,900
Automatic Data Processing inADP	COM	053015103	8.1	<0.1%	36,200	Put	Reduced−3,400
Colgate Palmolive CoCL	COM	194162103	8.1	<0.1%	88,400	Put	Added+38,600
Celsius Holdings IncCELH	COM NEW	15118V207	8.1	<0.1%	276,454		Added+258,674
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	8.1	<0.1%	488,681		Unchanged
Block IncXYZ	CL A	852234103	8.1	<0.1%	106,300	Put	Added+16,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	8.0	<0.1%	$7,500,000 principal		Reduced−1,000,000
Trane Technologies plc	SHS	G8994E103	8.0	<0.1%	16,300	Put	Reduced−200
Super Micro Computer Inc	NOTE 6/1	86800UAF1	8.0	<0.1%	$9,000,000 principal		New+9,000,000
Vistra CorpVST	COM	92840M102	8.0	<0.1%	50,358		Reduced−54,135
Datadog IncDDOG	CL A COM	23804L103	7.9	<0.1%	30,500	Put	Reduced−14,300
Stryker CorporationSYK	COM	863667101	7.9	<0.1%	25,200	Put	Reduced−300
CRH plc	ORD	G25508105	7.9	<0.1%	73,800	Put	Added+20,500
Medtronic plc	SHS	G5960L103	7.8	<0.1%	99,900	Put	Reduced−18,300
Prudential Finl IncPRU	COM	744320102	7.7	<0.1%	71,500	Call	Added+300
Gabelli Divid & Income TR	COM	36242H104	7.7	<0.1%	262,242		Unchanged
US BancorpUSB	COM NEW	902973304	7.7	<0.1%	127,100	Put	Added+10,100
Circle Internet Group IncCRCL	COM CL A	172573107	7.7	<0.1%	122,500	Put	New+122,500
SLB LimitedSLB	COM STK	806857108	7.7	<0.1%	164,900	Call	Added+5,800
Constellation Energy CorpCEG	COM	21037T109	7.6	<0.1%	30,800	Call	Added+27,500
Vertex Pharmaceuticals IncVRTX	COM	92532F100	7.6	<0.1%	15,400	Put	Reduced−8,500
RIO Tinto plcRIO	SPONSORED ADR	767204100	7.6	<0.1%	80,006		New+80,006
Kinder Morgan Inc DelKMI	COM	49456B101	7.5	<0.1%	235,500	Put	Added+21,200
Devon Energy Corp NewDVN	COM	25179M103	7.5	<0.1%	181,500	Call	Added+168,600
Itron Inc	NOTE 1.375% 7/1	465741AQ9	7.5	<0.1%	$7,500,000 principal		Unchanged
Halliburton CoHAL	COM	406216101	7.4	<0.1%	219,400	Call	Added+206,400
QXO IncQXO	COM NEW	82846H405	7.4	<0.1%	430,000	Put	New+430,000
Travelers Companies IncTRV	COM	89417E109	7.4	<0.1%	22,500	Call	Added+18,300
Progressive CorpPGR	COM	743315103	7.4	<0.1%	33,900	Call	Added+15,500
Liberty Broadband Corp	COM SER C	530307305	7.4	<0.1%	222,568		New+222,568
Nike IncNKE	CL B	654106103	7.4	<0.1%	179,873		Added+95,302
Moodys CorpMCO	COM	615369105	7.4	<0.1%	16,300	Put	Added+6,200
Adobe IncADBE	COM	00724F101	7.4	<0.1%	36,000	Call	Reduced−21,900
Trane Technologies plc	SHS	G8994E103	7.4	<0.1%	14,994		Added+13,173
Strategy Inc	NOTE 12/0	594972AS0	7.3	<0.1%	$8,500,000 principal		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	7.3	<0.1%	97,114		Added+70,319
Howmet Aerospace IncHWM	COM	443201108	7.3	<0.1%	27,200	Put	Reduced−1,900
SPDR Series Trust	ST STR SP REGBNK	78464A698	7.3	<0.1%	97,629		Reduced−283,414
Mondelez International IncMDLZ	CL A	609207105	7.3	<0.1%	125,800	Call	Added+111,700
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	7.3	<0.1%	$7,000,000 principal		New+7,000,000
GE Vernova IncGEV	COM	36828A101	7.2	<0.1%	6,100	Call	Reduced−3,500
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.2	<0.1%	15,000	Call	New+15,000
Nike IncNKE	CL B	654106103	7.2	<0.1%	174,500	Put	Reduced−17,500
L3HARRIS Technologies IncLHX	COM	502431109	7.1	<0.1%	24,533		Added+9,284
Simon Ppty Group Inc NewSPG	COM	828806109	7.1	<0.1%	31,600	Put	Added+15,600
Cava Group IncCAVA	COM	148929102	7.0	<0.1%	89,500		Added+43,561
Jacobs Solutions IncJ	COM	46982L108	7.0	<0.1%	55,609		Reduced−194,359
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	7.0	<0.1%	$6,000,000 principal		Reduced−7,000,000
KLA CorpKLAC	COM NEW	482480100	6.9	<0.1%	23,000	Call	Added+20,500
SAP SESAP	SPON ADR	803054204	6.9	<0.1%	45,000	Call	Added+30,000
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	6.9	<0.1%	65,562		New+65,562
Ishares Inc	MSCI STH KOR ETF	464286772	6.9	<0.1%	34,200	Call	Reduced−6,600
Uber Technologies IncUBER	COM	90353T100	6.8	<0.1%	94,900	Call	Added+30,000
Duke Energy Corp NewDUK	COM NEW	26441C204	6.8	<0.1%	54,100	Put	Reduced−9,400
ASA Gold and Precious MTLS L	SHS	G3156P103	6.7	<0.1%	129,134		Unchanged
Realty Income CorpO	COM	756109104	6.7	<0.1%	107,500	Put	Added+32,900
Liberty Broadband Corp	COM SER A	530307107	6.7	<0.1%	200,000		New+200,000
Servicenow IncNOW	COM	81762P102	6.6	<0.1%	66,800	Call	Reduced−19,600
Abbott LaboratoriesABT	COM	002824100	6.6	<0.1%	73,000	Call	Added+43,600
Firefly Aerospace IncFLY	COM	31816X106	6.6	<0.1%	224,891		New+224,891
Delta Air Lines IncDAL	COM NEW	247361702	6.6	<0.1%	70,300	Put	Reduced−57,300
Super Micro Computer IncSMCI	COM NEW	86800U302	6.6	<0.1%	223,574		Added+22,089
Kraneshares Trust	CSI CHI INTERNET	500767306	6.5	<0.1%	267,500	Call	Added+235,000
Fortinet IncFTNT	COM	34959E109	6.5	<0.1%	42,000	Call	Added+700
SPDR Series Trust	ST STR SP BIOT	78464A870	6.4	<0.1%	40,463		Reduced−17,452
Danaher Corp DelDHR	COM	235851102	6.3	<0.1%	33,000	Put	Reduced−16,200
Apollo Global MGMT IncAPO	COM	03769M106	6.3	<0.1%	53,065		Reduced−39,678
Curtiss Wright CorpCW	COM	231561101	6.3	<0.1%	8,259		New+8,259
Lionsgate Studios CorpLION	COM	53626N102	6.2	<0.1%	407,000		New+407,000
Chipotle Mexican Grill IncCMG	COM	169656105	6.2	<0.1%	182,570		Reduced−1,125
Wells Fargo & CoWFC	COM	949746101	6.2	<0.1%	75,100	Call	Reduced−39,900
Talen Energy CorpTLN	COM	87422Q109	6.1	<0.1%	16,000	Call	New+16,000
DPC Holdings plc	ORDINARY SHARES	G2R11M108	6.1	<0.1%	125,000		New+125,000
Doordash IncDASH	CL A	25809K105	6.1	<0.1%	33,100	Put	Reduced−3,000
Boston Scientific CorpBSX	COM	101137107	6.1	<0.1%	142,900	Put	Reduced−12,200
Paccar IncPCAR	COM	693718108	6.1	<0.1%	50,600	Put	Added+16,800
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	6.0	<0.1%	$5,000,000 principal		New+5,000,000
Intel CorpINTC	COM	458140100	6.0	<0.1%	43,215		Reduced−178,540
Teck Resources LtdTECK	CL B	878742204	5.9	<0.1%	100,000		Unchanged
Newmont CorpNEM	COM	651639106	5.9	<0.1%	62,908		Added+42,520
Linde plc	SHS	G54950103	5.9	<0.1%	11,300	Call	Added+2,600
Boeing CoBA	COM	097023105	5.8	<0.1%	26,801		Reduced−44,205
Dollar Gen CorpDG	COM	256677105	5.8	<0.1%	50,400	Call	Reduced−1,700
Ford MTR CoF	COM	345370860	5.8	<0.1%	415,800	Put	Reduced−98,500
Freeport McMoran IncFCX	CL B	35671D857	5.7	<0.1%	90,291		Added+85,373
International Business MachsIBM	COM	459200101	5.6	<0.1%	20,079		Reduced−131,638
General Dynamics CorpGD	COM	369550108	5.6	<0.1%	15,900	Call	Added+9,400
Carvana CoCVNA	CL A	146869102	5.6	<0.1%	85,100	Put	Added+69,000
Metlife IncMET	COM	59156R108	5.6	<0.1%	66,200	Put	Reduced−16,600
Sitime Corp	NOTE 6/1	82982TAA4	5.5	<0.1%	$5,000,000 principal		New+5,000,000
Hewlett Packard Enterprise CHPE	COM	42824C109	5.5	<0.1%	121,900	Put	Added+5,400
Disney Walt CoDIS	COM	254687106	5.5	<0.1%	57,044		Added+5,853
Paypal Holdings IncPYPL	COM	70450Y103	5.5	<0.1%	126,431		Added+14,880
Elevance Health Inc FormerlyELV	COM	036752103	5.5	<0.1%	14,100	Put	Added+5,000
Ishares TR	MSCI EAFE ETF	464287465	5.4	<0.1%	52,400	Call	Reduced−1,116,800
Porch Group Inc	DEBT 9.000% 5/1	733245AD6	5.4	<0.1%	$3,750,000 principal		Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	5.4	<0.1%	56,400	Put	Added+1,100
General Dynamics CorpGD	COM	369550108	5.4	<0.1%	15,300	Put	Added+6,500
Pepsico IncPEP	COM	713448108	5.4	<0.1%	39,838		Added+27,105
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	5.3	<0.1%	$4,479,000 principal		Reduced−22,500,000
American Tower CorpAMT	COM	03027X100	5.3	<0.1%	32,600	Put	Added+7,000
Cadence Design System IncCDNS	COM	127387108	5.3	<0.1%	14,200	Put	Added+1,500
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	5.3	<0.1%	$5,000,000 principal		Added+2,500,000
Phillips 66PSX	COM	718546104	5.3	<0.1%	31,300	Put	Added+6,100
Comcast Corp NewCMCSA	CL A	20030N101	5.2	<0.1%	213,597		Added+110,208
Western Digital CorpWDC	COM	958102105	5.2	<0.1%	8,200	Call	Reduced−500
Ross Stores IncROST	COM	778296103	5.2	<0.1%	24,600	Put	Reduced−300
McDonalds CorpMCD	COM	580135101	5.2	<0.1%	19,219		Added+15,664
Verizon Communications IncVZ	COM	92343V104	5.2	<0.1%	122,532		Added+103,241
Boston Scientific CorpBSX	COM	101137107	5.2	<0.1%	121,122		Added+42,875
Valero Energy CorpVLO	COM	91913Y100	5.2	<0.1%	19,800	Put	Added+500
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	5.2	<0.1%	62,500		Reduced−11,500
XPO IncXPO	COM	983793100	5.1	<0.1%	25,000	Put	Reduced−75,800
Occidental Pete CorpOXY	COM	674599105	5.1	<0.1%	104,400	Put	Reduced−900
EOG Res IncEOG	COM	26875P101	5.0	<0.1%	38,800	Put	Added+900
Pacira Biosciences Inc	NOTE 2.125% 5/1	695127AJ9	5.0	<0.1%	$5,000,000 principal		Unchanged
DOW Holdings IncDOW	COM	260557103	4.9	<0.1%	180,800	Put	Reduced−9,100
Starbucks CorpSBUX	COM	855244109	4.9	<0.1%	48,225		Reduced−61,768
General Mills IncGIS	COM	370334104	4.9	<0.1%	141,500	Put	Added+11,900
Strategy Inc	NOTE 3/0	594972AU5	4.9	<0.1%	$5,475,000 principal		Reduced−2,500,000
Nucor CorpNUE	COM	670346105	4.8	<0.1%	21,700	Put	Unchanged
KLA CorpKLAC	COM NEW	482480100	4.8	<0.1%	16,000	Put	Added+15,000
Applied Matls IncAMAT	COM	038222105	4.8	<0.1%	6,676		Added+5,100
General Mills IncGIS	COM	370334104	4.8	<0.1%	136,983		Added+59,517
NXP Semiconductors N V	COM	N6596X109	4.7	<0.1%	16,900	Put	Added+6,800
Marriott International Inc NewMAR	CL A	571903202	4.7	<0.1%	12,700	Put	Reduced−5,900
Intuitive Surgical IncISRG	COM NEW	46120E602	4.7	<0.1%	11,825		Added+3,296
IntuitINTU	COM	461202103	4.7	<0.1%	18,000	Call	Added+12,600
Airbnb IncABNB	COM CL A	009066101	4.7	<0.1%	32,700	Put	Reduced−7,200
Terawulf IncWULF	COM	88080T104	4.7	<0.1%	188,527		Added+27,522
Illinois Tool WKS IncITW	COM	452308109	4.7	<0.1%	17,200	Put	Added+1,600
Abbott LaboratoriesABT	COM	002824100	4.6	<0.1%	51,072		Reduced−29,187
On Semiconductor CorpON	COM	682189105	4.6	<0.1%	49,000		Added+35,281
Simon Ppty Group Inc NewSPG	COM	828806109	4.6	<0.1%	20,700	Call	Added+14,100
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.6	<0.1%	14,000	Put	Reduced−400
Cardlytics Inc	NOTE 4.250% 4/0	14161WAD7	4.6	<0.1%	$11,145,000 principal		Unchanged
Louisiana Pac CorpLPX	COM	546347105	4.6	<0.1%	58,285		New+58,285
Ebay Inc.EBAY	COM	278642103	4.5	<0.1%	40,500	Put	Reduced−2,400
Baker Hughes CompanyBKR	CL A	05722G100	4.5	<0.1%	81,000	Put	Added+7,700
Mondelez International IncMDLZ	CL A	609207105	4.5	<0.1%	77,525		Added+21,453
Bristol-Myers Squibb CoBMY	COM	110122108	4.5	<0.1%	77,400	Call	Reduced−145,100
Philip Morris International IncPM	COM	718172109	4.5	<0.1%	24,642		Reduced−30,971
Philip Morris International IncPM	COM	718172109	4.4	<0.1%	24,200	Call	Reduced−31,600
Cboe Global MKTS IncCBOE	COM	12503M108	4.4	<0.1%	18,000	Put	New+18,000
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	4.3	<0.1%	$4,000,000 principal		New+4,000,000
Chubb Limited	COM	H1467J104	4.3	<0.1%	12,600	Call	Added+5,400
Pepsico IncPEP	COM	713448108	4.3	<0.1%	31,500	Call	Reduced−2,400
Newmont CorpNEM	COM	651639106	4.2	<0.1%	45,500	Call	Added+9,100
GE Vernova IncGEV	COM	36828A101	4.2	<0.1%	3,596		Added+51
Barrick MNG CorpB	COM SHS	06849F108	4.2	<0.1%	114,946		Added+58,037
Johnson Controls Internation	SHS	G51502105	4.2	<0.1%	28,700	Put	Reduced−800
Waste MGMT Inc DelWM	COM	94106L109	4.2	<0.1%	18,700	Put	Reduced−1,100
Zenas Biopharma Inc	NOTE 2.500% 4/0	98937LAA3	4.2	<0.1%	$3,500,000 principal		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	4.2	<0.1%	12,437		Added+5,877
Allstate CorpALL	COM	020002101	4.2	<0.1%	17,500	Put	Added+5,000
Robinhood MKTS IncHOOD	COM CL A	770700102	4.2	<0.1%	41,500	Call	Reduced−31,200
Home Depot IncHD	COM	437076102	4.2	<0.1%	11,784		Reduced−6,581
Super Micro Computer IncSMCI	COM NEW	86800U302	4.1	<0.1%	140,900	Put	Added+10,200
Robinhood MKTS IncHOOD	COM CL A	770700102	4.1	<0.1%	41,104		Reduced−214,950
Datadog IncDDOG	CL A COM	23804L103	4.1	<0.1%	15,815		Reduced−20,969
Prudential Finl IncPRU	COM	744320102	4.1	<0.1%	37,700	Put	Reduced−68,800
Welltower IncWELL	COM	95040Q104	4.1	<0.1%	17,900	Call	Added+1,100
PNC Finl SVCS Group IncPNC	COM	693475105	4.1	<0.1%	16,500	Call	Added+3,900
Coca Cola CoKO	COM	191216100	4.0	<0.1%	49,535		Added+13,966
Microchip Technology Inc.MCHP	COM	595017104	4.0	<0.1%	43,900	Put	Reduced−2,000
Accenture plc Ireland	SHS CLASS A	G1151C101	3.9	<0.1%	31,700	Put	Reduced−12,000
McKesson CorpMCK	COM	58155Q103	3.9	<0.1%	5,196		Added+3,839
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.9	<0.1%	40,900	Call	Added+30,900
Viking Holdings Ltd	ORD SHS	G93A5A101	3.9	<0.1%	37,500		New+37,500
Keurig DR Pepper IncKDP	COM	49271V100	3.9	<0.1%	119,600	Put	Added+26,500
Freeport McMoran IncFCX	CL B	35671D857	3.9	<0.1%	62,100	Call	Added+25,200
Western Ast Infl LKD Opp & IWIW	COM	95766R104	3.9	<0.1%	462,748		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	3.9	<0.1%	11,844		Reduced−38,600
Qualcomm IncQCOM	COM	747525103	3.9	<0.1%	20,979		Reduced−94,102
Carnival Corp Ltd	COMMON SHARES	G2004J103	3.9	<0.1%	135,600	Put	New+135,600
British Amern Tob plcBTI	SPONSORED ADR	110448107	3.9	<0.1%	62,707		Reduced−33,293
Virtus Dividend Interest & PNFJ	COM	92840R101	3.9	<0.1%	253,669		Reduced−273,003
Lauder Estee Cos IncEL	CL A	518439104	3.8	<0.1%	48,524		Added+42,051
Strategy Inc	NOTE 2.250% 6/1	594972AN1	3.8	<0.1%	$4,000,000 principal		Reduced−16,500,000
Marsh & McLennan Cos IncMRSH	COM	571748102	3.8	<0.1%	22,900	Put	Added+200
Regeneron PharmaceuticalsREGN	COM	75886F107	3.8	<0.1%	6,100	Put	Added+1,800
Intercontinental Exchange inICE	COM	45866F104	3.8	<0.1%	30,700	Put	Reduced−2,100
T-Mobile US IncTMUS	COM	872590104	3.8	<0.1%	22,478		Added+20,304
Accenture plc Ireland	SHS CLASS A	G1151C101	3.8	<0.1%	30,292		Added+28,710
ConocophillipsCOP	COM	20825C104	3.8	<0.1%	36,221		New+36,221
Altria Group IncMO	COM	02209S103	3.8	<0.1%	52,200	Call	Added+9,200
Howmet Aerospace IncHWM	COM	443201108	3.8	<0.1%	13,948		Reduced−9,547
Teradyne IncTER	COM	880770102	3.7	<0.1%	7,700	Put	Added+700
ARM Holdings plcARM	SPONSORED ADS	042068205	3.7	<0.1%	10,492		Added+5,830
American Tower CorpAMT	COM	03027X100	3.7	<0.1%	22,500	Call	Added+13,600
Vanguard Index FDS	VALUE ETF	922908744	3.6	<0.1%	16,701		Added+300
Teradyne IncTER	COM	880770102	3.6	<0.1%	7,500	Call	Added+5,800
Ares Management CorporationARES	CL A COM STK	03990B101	3.6	<0.1%	32,600	Put	Added+30,400
On Semiconductor CorpON	COM	682189105	3.6	<0.1%	38,200	Put	Added+2,800
Marriott International Inc NewMAR	CL A	571903202	3.6	<0.1%	9,700	Call	Added+4,700
Oneok Inc New	COM	682680103	3.6	<0.1%	41,200	Put	Added+2,500
Gamestop Corp	NOTE 4/0	36467WAE9	3.6	<0.1%	$3,500,000 principal		New+3,500,000
Twilio IncTWLO	CL A	90138F102	3.5	<0.1%	17,200	Call	New+17,200
American International Group IncAIG	COM NEW	026874784	3.5	<0.1%	47,300	Put	Reduced−400
TJX Cos Inc NewTJX	COM	872540109	3.5	<0.1%	23,100	Call	Added+2,000
Colgate Palmolive CoCL	COM	194162103	3.5	<0.1%	38,100	Call	Added+26,900
DOW Holdings IncDOW	COM	260557103	3.5	<0.1%	127,178		Added+121,548
Neogenomics Inc	NOTE 0.250% 1/1	64049MAB6	3.5	<0.1%	$3,708,000 principal		Unchanged
Cleanspark Inc	NOTE 6/1	18452BAC4	3.5	<0.1%	$2,666,000 principal		Reduced−10,000,000
Nvent Elec plc	SHS	G6700G107	3.5	<0.1%	20,401		New+20,401
Applovin CorpAPP	COM CL A	03831W108	3.5	<0.1%	6,700	Put	Reduced−7,400
Amgen IncAMGN	COM	031162100	3.4	<0.1%	9,500	Call	Reduced−700
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	3.4	<0.1%	560,671		Unchanged
Exelon CorpEXC	COM	30161N101	3.4	<0.1%	73,600	Put	Added+2,000
Truist Finl CorpTFC	COM	89832Q109	3.4	<0.1%	68,700	Put	Added+19,300
Moodys CorpMCO	COM	615369105	3.4	<0.1%	7,500	Call	Added+6,200
American Express CoAXP	COM	025816109	3.3	<0.1%	9,900	Call	Added+1,000
Kimberly-Clark CorpKMB	COM	494368103	3.3	<0.1%	30,496		Added+22,863
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	3.3	<0.1%	150,000	Call	New+150,000
Texas Roadhouse IncTXRH	COM	882681109	3.3	<0.1%	17,130		Added+10,636
Morgan StanleyMS	COM NEW	617446448	3.3	<0.1%	15,683		Reduced−12,520
Tidewater Inc NewTDW	COM	88642R109	3.3	<0.1%	49,103		New+49,103
Royal Caribbean Group	COM	V7780T103	3.3	<0.1%	10,300	Put	Reduced−4,300
Ross Stores IncROST	COM	778296103	3.3	<0.1%	15,358		Added+5,653
Entergy Corp NewETR	COM	29364G103	3.2	<0.1%	28,200	Put	Added+200
Zoom Communications IncZM	CL A	98980L101	3.2	<0.1%	37,500	Call	New+37,500
PNC Finl SVCS Group IncPNC	COM	693475105	3.2	<0.1%	13,100	Put	Reduced−1,400
Ishares Silver TRSLV	ISHARES	46428Q109	3.2	<0.1%	60,000	Call	Reduced−55,000
Williams Cos IncWMB	COM	969457100	3.2	<0.1%	43,100	Call	Added+5,500
Bank of Ny Mellon CorpBNY	COM	064058100	3.2	<0.1%	22,100	Call	Added+9,200
Fastenal CoFAST	COM	311900104	3.2	<0.1%	66,400	Put	Added+10,000
Aflac IncAFL	COM	001055102	3.2	<0.1%	27,100	Put	Added+3,800
Lowes Cos IncLOW	COM	548661107	3.2	<0.1%	14,400	Call	Added+2,000
Allspring Global Dividend OpEOD	COM	94987C103	3.2	<0.1%	485,255		Reduced−4,055
PDD Holdings IncPDD	SPONSORED ADS	722304102	3.2	<0.1%	41,400	Call	Added+2,000
Autodesk IncADSK	COM	052769106	3.1	<0.1%	16,200	Put	Reduced−22,700
AT&T IncT	COM	00206R102	3.1	<0.1%	151,500	Call	Added+15,800
CRH plc	ORD	G25508105	3.1	<0.1%	29,300	Call	Added+19,100
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	3.1	<0.1%	$3,000,000 principal		New+3,000,000
Deere & CoDE	COM	244199105	3.1	<0.1%	4,900	Call	Added+1,800
Dell Technologies IncDELL	CL C	24703L202	3.1	<0.1%	7,200	Call	Added+3,100
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	3.1	<0.1%	48,400	Put	Added+1,800
Paypal Holdings IncPYPL	COM	70450Y103	3.1	<0.1%	71,600	Call	Reduced−6,800
Blackrock IncBLK	COM	09290D101	3.1	<0.1%	3,210		Added+1,361
Equitable Holdings IncEQH	COM	29452E101	3.1	<0.1%	70,000		New+70,000
Exponent IncEXPO	COM	30214U102	3.1	<0.1%	52,159		Added+41,552
Consolidated Edison IncED	COM	209115104	3.1	<0.1%	27,700	Put	Added+14,200
Cleanspark IncCLSK	COM NEW	18452B209	3.1	<0.1%	210,300	Put	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	3.1	<0.1%	31,747		Reduced−65,558
Pfizer IncPFE	COM	717081103	3.0	<0.1%	126,497		New+126,497
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	3.0	<0.1%	228,822		Added+130,256
Southwest Gas Holdings IncSWX	COM	844895102	3.0	<0.1%	34,032		New+34,032
Kenvue IncKVUE	COM	49177J102	3.0	<0.1%	157,100	Put	Reduced−23,200
Ramaco Res Inc	NOTE 11/0	75134PAB1	3.0	<0.1%	$4,000,000 principal		Reduced−10,000,000
Lennox International IncLII	COM	526107107	3.0	<0.1%	5,220		New+5,220
American Elec PWR Co IncAEP	COM	025537101	3.0	<0.1%	21,800	Put	Reduced−1,400
Apollo Global MGMT IncAPO	COM	03769M106	3.0	<0.1%	25,100	Call	Added+19,500
Schwab Charles CorpSCHW	COM	808513105	3.0	<0.1%	32,100	Call	Added+1,100
Reynolds Consumer Prods IncREYN	COM	76171L106	2.9	<0.1%	109,460		Added+2,378
Spotify Technology S a	SHS	L8681T102	2.9	<0.1%	6,321		Added+1,880
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.9	<0.1%	178,861		New+178,861
Union Pac CorpUNP	COM	907818108	2.9	<0.1%	10,600	Call	Reduced−300
Adam Nat Res FD IncPEO	COM	00548F105	2.9	<0.1%	115,997		Added+2,236
Autodesk IncADSK	COM	052769106	2.9	<0.1%	14,700	Call	Added+2,100
Booking Holdings IncBKNG	COM	09857L108	2.8	<0.1%	15,900	Call	New+15,900
Sea LtdSE	SPONSORD ADS	81141R100	2.8	<0.1%	29,381		Reduced−1,603
General MTRS CoGM	COM	37045V100	2.8	<0.1%	36,300	Call	Added+5,100
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	2.8	<0.1%	125,000	Put	Reduced−60,000
Kimberly-Clark CorpKMB	COM	494368103	2.8	<0.1%	25,100	Put	Added+4,500
Digitalbridge Group Inc	CL A NEW	25401T603	2.7	<0.1%	174,094		Reduced−150,906
Waste MGMT Inc DelWM	COM	94106L109	2.7	<0.1%	12,300	Call	Added+400
Ross Stores IncROST	COM	778296103	2.7	<0.1%	12,700	Call	Added+3,800
Howmet Aerospace IncHWM	COM	443201108	2.7	<0.1%	10,000	Call	Added+3,800
Amphenol CorpAPH	CL A	032095101	2.7	<0.1%	15,200	Call	Reduced−9,400
United Airls Holdings IncUAL	COM	910047109	2.7	<0.1%	19,600	Put	Reduced−7,500
Herc Holdings IncHRI	COM	42704L104	2.7	<0.1%	18,529		New+18,529
Gamestop CorpGME	CL A	36467W109	2.6	<0.1%	120,000	Put	Unchanged
US BancorpUSB	COM NEW	902973304	2.6	<0.1%	43,800	Call	Added+8,700
Archer Daniels Midland CoADM	COM	039483102	2.6	<0.1%	34,300	Put	Added+6,000
Paccar IncPCAR	COM	693718108	2.6	<0.1%	21,700	Call	Added+13,800
Ford MTR CoF	COM	345370860	2.6	<0.1%	187,400	Call	Added+11,000
Procter & Gamble CoPG	COM	742718109	2.6	<0.1%	17,752		Reduced−30,603
Gilead Sciences IncGILD	COM	375558103	2.6	<0.1%	20,600	Call	Added+100
Ishares TR	20 YR TR BD ETF	464287432	2.6	<0.1%	30,000	Call	Reduced−70,000
Fedex CorpFDX	COM	31428X106	2.6	<0.1%	8,258		Added+6,568
Comfort Sys USA IncFIX	COM	199908104	2.6	<0.1%	1,300		Added+926
Eaton Corp plc	SHS	G29183103	2.6	<0.1%	6,000	Call	Added+700
Devon Energy Corp NewDVN	COM	25179M103	2.5	<0.1%	61,600	Put	Reduced−10,100
Brown Forman CorpBF-B	CL B	115637209	2.5	<0.1%	95,339		Added+51,657
Virtus Total Return FD IncZTR	COM	92835W107	2.5	<0.1%	370,223		Unchanged
Doordash IncDASH	CL A	25809K105	2.5	<0.1%	13,701		Reduced−14,428
Zoetis IncZTS	CL A	98978V103	2.5	<0.1%	35,180		Added+24,005
Edwards Lifesciences CorpEW	COM	28176E108	2.5	<0.1%	27,800	Put	Added+7,400
Metlife IncMET	COM	59156R108	2.5	<0.1%	29,600	Call	Reduced−35,900
Electronic Arts Inc	COM	285512109	2.5	<0.1%	12,200	Put	Reduced−6,600
Firstenergy CorpFE	COM	337932107	2.5	<0.1%	52,600	Put	Added+13,400
Marriott International Inc NewMAR	CL A	571903202	2.5	<0.1%	6,695		Added+4,294
Boeing CoBA	COM	097023105	2.5	<0.1%	11,400	Call	Reduced−24,700
Columbia Sportswear CoCOLM	COM	198516106	2.5	<0.1%	39,904		Added+24,157
Danaher Corp DelDHR	COM	235851102	2.5	<0.1%	12,900	Call	Reduced−200
HCA Healthcare IncHCA	COM	40412C101	2.5	<0.1%	6,300	Put	Reduced−800
Johnson Controls Internation	SHS	G51502105	2.5	<0.1%	16,800	Call	Reduced−200
BNY Mellon Strategic Muns inLEO	COM	05588W108	2.5	<0.1%	379,865		Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.4	<0.1%	49,135		Added+28,642
Capital One Finl CorpCOF	COM	14040H105	2.4	<0.1%	12,196		Reduced−39,652
Mastercard IncorporatedMA	CL A	57636Q104	2.4	<0.1%	4,738		Reduced−35,604
Pagaya U S HLDG Co LLC	NOTE 6.125%10/0	69549FAB5	2.4	<0.1%	$1,500,000 principal		Unchanged
Lowes Cos IncLOW	COM	548661107	2.4	<0.1%	10,813		New+10,813
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	2.4	<0.1%	$2,500,000 principal		New+2,500,000
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.4	<0.1%	24,885		New+24,885
EQT CorpEQT	COM	26884L109	2.3	<0.1%	43,900	Put	Reduced−4,400
Goldman Sachs Group IncGS	COM	38141G104	2.3	<0.1%	2,303		Reduced−4,140
Copart IncCPRT	COM	217204106	2.3	<0.1%	82,500	Put	Added+15,400
Ulta Beauty IncULTA	COM	90384S303	2.3	<0.1%	5,128		New+5,128
Carpenter Technology CorpCRS	COM	144285103	2.3	<0.1%	3,732		New+3,732
Novo-Nordisk a SNVO	ADR	670100205	2.3	<0.1%	47,778		Reduced−50,768
Fiserv IncFISV	COM	337738108	2.3	<0.1%	46,600	Put	Reduced−300
General Amern Invs Co IncGAM	COM	368802104	2.3	<0.1%	35,841		Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.3	<0.1%	6,900	Call	Added+4,300
PG&E CorpPCG	COM	69331C108	2.3	<0.1%	134,200	Put	Added+20,100
YUM Brands IncYUM	COM	988498101	2.3	<0.1%	14,100	Put	Added+7,400
Lockheed Martin CorpLMT	COM	539830109	2.2	<0.1%	4,400	Call	Reduced−600
Allstate CorpALL	COM	020002101	2.2	<0.1%	9,300	Call	Added+7,200
Carrier Global CorporationCARR	COM	14448C104	2.2	<0.1%	30,000	Put	Added+2,200
Dominion Energy IncD	COM	25746U109	2.2	<0.1%	32,100	Put	Reduced−10,200
Workday IncWDAY	CL A	98138H101	2.2	<0.1%	17,900	Put	Reduced−11,300
Five Below IncFIVE	COM	33829M101	2.2	<0.1%	12,042		Added+2,594
Fiserv IncFISV	COM	337738108	2.2	<0.1%	44,100	Call	Reduced−900
Medtronic plc	SHS	G5960L103	2.1	<0.1%	27,400	Call	Added+6,500
ATI IncATI	COM	01741R102	2.1	<0.1%	10,849		Reduced−14,170
S&P Global IncSPGI	COM	78409V104	2.1	<0.1%	5,235		Reduced−7,166
Comcast Corp NewCMCSA	CL A	20030N101	2.1	<0.1%	86,300	Call	Added+700
Ishares TR	MSCI USA MMENTM	46432F396	2.1	<0.1%	6,139		Added+4,906
The Cigna GroupCI	COM	125523100	2.1	<0.1%	7,600	Put	Reduced−4,300
Duke Energy Corp NewDUK	COM NEW	26441C204	2.1	<0.1%	16,500	Call	Added+7,300
Caseys Gen Stores IncCASY	COM	147528103	2.1	<0.1%	2,624		Reduced−2,005
Blue Owl Capital IncOWL	COM CL A	09581B103	2.1	<0.1%	237,747		Added+183,478
TJX Cos Inc NewTJX	COM	872540109	2.1	<0.1%	13,728		Reduced−9,622
Marzetti CompanyMZTI	COM	513847103	2.1	<0.1%	18,216		Added+4,008
Sysco CorpSYY	COM	871829107	2.1	<0.1%	24,700	Put	Reduced−3,400
Vistra CorpVST	COM	92840M102	2.1	<0.1%	13,000	Put	Reduced−1,100
Marvell Technology IncMRVL	COM	573874104	2.1	<0.1%	6,898		Reduced−69,299
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.1	<0.1%	23,600	Put	Added+4,400
Lennar CorpLEN	CL A	526057104	2.1	<0.1%	22,700	Put	Reduced−2,900
Affirm Holdings IncAFRM	COM CL A	00827B106	2.0	<0.1%	25,000	Call	Added+500
Sherwin Williams CoSHW	COM	824348106	2.0	<0.1%	5,900	Call	Added+200
Fifth Third BancorpFITB	COM	316773100	2.0	<0.1%	35,700	Put	Reduced−11,000
Cheesecake Factory IncCAKE	COM	163072101	2.0	<0.1%	25,291		New+25,291
Paychex IncPAYX	COM	704326107	2.0	<0.1%	20,400	Put	Added+2,000
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	2.0	<0.1%	90,753		New+90,753
SRH Total Return Fund IncSTEW	COM	101507101	2.0	<0.1%	111,819		Unchanged
Snowflake IncSNOW	COM SHS	833445109	2.0	<0.1%	7,862		Reduced−23,727
Marathon Pete CorpMPC	COM	56585A102	2.0	<0.1%	7,800	Call	Reduced−300
HCA Healthcare IncHCA	COM	40412C101	2.0	<0.1%	5,100	Call	Reduced−800
Circle Internet Group IncCRCL	COM CL A	172573107	2.0	<0.1%	31,402		New+31,402
Stryker CorporationSYK	COM	863667101	2.0	<0.1%	6,208		Reduced−272
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.9	<0.1%	10,203		Reduced−90,843
Nasdaq IncNDAQ	COM	631103108	1.9	<0.1%	24,600	Put	Added+1,000
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.9	<0.1%	3,711		Unchanged
Northrop Grumman CorpNOC	COM	666807102	1.9	<0.1%	3,800	Put	Added+200
Elevance Health Inc FormerlyELV	COM	036752103	1.9	<0.1%	5,000	Call	Added+2,700
L3HARRIS Technologies IncLHX	COM	502431109	1.9	<0.1%	6,600	Put	Added+3,000
Target CorpTGT	COM	87612E106	1.9	<0.1%	14,635		Added+4,273
WW Grainger IncGWW	COM	384802104	1.9	<0.1%	1,400	Call	New+1,400
WW Grainger IncGWW	COM	384802104	1.9	<0.1%	1,400	Put	New+1,400
Medtronic plc	SHS	G5960L103	1.9	<0.1%	24,265		Added+6,435
KBR IncKBR	COM	48242W106	1.9	<0.1%	54,627		Reduced−664,786
Equinix IncEQIX	COM	29444U700	1.9	<0.1%	1,800	Put	Added+500
Zoetis IncZTS	CL A	98978V103	1.9	<0.1%	26,100	Put	Added+800
Synopsys IncSNPS	COM	871607107	1.9	<0.1%	4,200	Call	Added+300
Packaging Corp AmerPKG	COM	695156109	1.9	<0.1%	7,852		New+7,852
Dexcom IncDXCM	COM	252131107	1.9	<0.1%	27,700	Put	Reduced−55,500
Hewlett Packard Enterprise CHPE	COM	42824C109	1.8	<0.1%	41,000	Call	Added+19,900
Boston Scientific CorpBSX	COM	101137107	1.8	<0.1%	43,200	Call	Added+4,300
Norfolk Southn CorpNSC	COM	655844108	1.8	<0.1%	5,800	Put	Reduced−4,300
Republic SVCS IncRSG	COM	760759100	1.8	<0.1%	8,500	Call	New+8,500
Republic SVCS IncRSG	COM	760759100	1.8	<0.1%	8,500	Put	New+8,500
Kraft Heinz CoKHC	COM	500754106	1.8	<0.1%	76,600	Put	Reduced−100
Vita Coco Co IncCOCO	COM	92846Q107	1.8	<0.1%	27,261		New+27,261
Fidelity Natl Information SVFIS	COM	31620M106	1.8	<0.1%	46,300	Put	Added+12,400
Price T Rowe Group IncTROW	COM	74144T108	1.8	<0.1%	15,800	Put	Added+2,100
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.8	<0.1%	72,243		Reduced−12,372
Gilead Sciences IncGILD	COM	375558103	1.8	<0.1%	14,121		Added+7,867
3M CoMMM	COM	88579Y101	1.8	<0.1%	10,990		Reduced−23,046
ELI Lilly & CoLLY	COM	532457108	1.8	<0.1%	1,477		Reduced−3,630
Bank of Amer CorpBAC	COM	060505104	1.8	<0.1%	30,943		Reduced−211,954
Dutch Bros IncBROS	CL A	26701L100	1.8	<0.1%	24,490		Reduced−26,718
Diamondback Energy IncFANG	COM	25278X109	1.8	<0.1%	10,000	Put	Reduced−2,600
Oreilly Automotive IncORLY	COM	67103H107	1.8	<0.1%	19,087		Added+2,410
Marvell Technology IncMRVL	COM	573874104	1.8	<0.1%	5,900	Call	Unchanged
Cencora IncCOR	COM	03073E105	1.8	<0.1%	6,200	Call	Added+900
Unitedhealth Group IncUNH	COM	91324P102	1.8	<0.1%	4,218		Reduced−13,241
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	55,453		Added+47,943
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	1.8	<0.1%	20,000		New+20,000
CME Group IncCME	COM	12572Q105	1.7	<0.1%	7,900	Call	Added+300
CSX CorpCSX	COM	126408103	1.7	<0.1%	36,600	Call	Added+1,700
Dicks Sporting Goods IncDKS	COM	253393102	1.7	<0.1%	7,631		Reduced−2,375
Block IncXYZ	CL A	852234103	1.7	<0.1%	22,753		Added+3,861
Crown Castle IncCCI	COM	22822V101	1.7	<0.1%	22,800	Put	Added+7,800
Mercadolibre IncMELI	COM	58733R102	1.7	<0.1%	1,010		Added+264
American Elec PWR Co IncAEP	COM	025537101	1.7	<0.1%	12,400	Call	Added+700
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.7	<0.1%	3,400	Call	Reduced−6,600
Centene Corp DelCNC	COM	15135B101	1.7	<0.1%	26,300	Put	Added+500
HP IncHPQ	COM	40434L105	1.7	<0.1%	76,900	Put	Added+12,300
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.7	<0.1%	22,073		Added+12,087
Healthpeak Properties IncDOC	COM	42250P103	1.7	<0.1%	78,600	Put	Added+8,100
MP Materials CorpMP	COM CL A	553368101	1.7	<0.1%	30,000	Call	Reduced−10,000
Burlington Stores IncBURL	COM	122017106	1.7	<0.1%	5,301		New+5,301
Dollar Gen CorpDG	COM	256677105	1.7	<0.1%	14,467		Reduced−17,406
YUM Brands IncYUM	COM	988498101	1.7	<0.1%	10,400	Call	New+10,400
Vici Pptys IncVICI	COM	925652109	1.7	<0.1%	62,300	Put	Added+20,100
Take-Two Interactive SoftwarTTWO	COM	874054109	1.6	<0.1%	6,600	Put	Reduced−3,200
Tapestry IncTPR	COM	876030107	1.6	<0.1%	11,157		Reduced−2,210
Intuitive Surgical IncISRG	COM NEW	46120E602	1.6	<0.1%	4,100	Call	Reduced−1,100
Sun Life Financial Inc.SLF	COM	866796105	1.6	<0.1%	20,729		Added+13,431
Kroger CoKR	COM	501044101	1.6	<0.1%	29,200	Put	Reduced−2,000
Aerovironment IncAVAV	COM	008073108	1.6	<0.1%	9,820		Added+5,129
Liberty Live Holdings IncLLYVA	COM SER A	530909100	1.6	<0.1%	16,000		New+16,000
Sherwin Williams CoSHW	COM	824348106	1.6	<0.1%	4,700	Put	Reduced−2,400
Cintas CorpCTAS	COM	172908105	1.6	<0.1%	9,500	Put	Added+200
Consolidated Edison IncED	COM	209115104	1.6	<0.1%	14,600	Call	New+14,600
Ameriprise Finl IncAMP	COM	03076C106	1.6	<0.1%	3,500	Put	New+3,500
Ameriprise Finl IncAMP	COM	03076C106	1.6	<0.1%	3,500	Call	New+3,500
Agco CorpAGCO	COM	001084102	1.6	<0.1%	13,274		New+13,274
Valero Energy CorpVLO	COM	91913Y100	1.6	<0.1%	6,100	Call	Reduced−500
Cintas CorpCTAS	COM	172908105	1.6	<0.1%	9,300	Call	Added+6,900
Autodesk IncADSK	COM	052769106	1.6	<0.1%	8,111		Reduced−10,988
L3HARRIS Technologies IncLHX	COM	502431109	1.6	<0.1%	5,400	Call	Added+3,000
Cummins IncCMI	COM	231021106	1.6	<0.1%	2,200	Call	Added+1,300
Rocket Lab CorpRKLB	COM	773121108	1.6	<0.1%	15,338		Reduced−10,311
Grand Canyon Ed IncLOPE	COM	38526M106	1.5	<0.1%	10,789		Added+6,693
Kinder Morgan Inc DelKMI	COM	49456B101	1.5	<0.1%	47,900	Call	Added+22,500
Idacorp IncIDA	COM	451107106	1.5	<0.1%	10,120		Added+1,717
Northrop Grumman CorpNOC	COM	666807102	1.5	<0.1%	3,000	Call	Added+1,400
BOK Finl CorpBOKF	COM NEW	05561Q201	1.5	<0.1%	10,980		Added+2,198
Baxter International IncBAX	COM	071813109	1.5	<0.1%	71,300	Put	Added+21,000
Tyson Foods IncTSN	CL A	902494103	1.5	<0.1%	26,500	Put	Added+200
Marsh & McLennan Cos IncMRSH	COM	571748102	1.5	<0.1%	9,100	Call	Unchanged
Emcor Group IncEME	COM	29084Q100	1.5	<0.1%	1,825		Added+1,039
Ishares TR	MSCI EAFE ETF	464287465	1.5	<0.1%	14,572		Reduced−135,338
Otter Tail CorpOTTR	COM	689648103	1.5	<0.1%	16,814		Added+5,673
McKesson CorpMCK	COM	58155Q103	1.5	<0.1%	2,000	Call	Reduced−300
Veralto CorpVLTO	COM SHS	92338C103	1.5	<0.1%	16,938		Added+10,107
Automatic Data Processing inADP	COM	053015103	1.5	<0.1%	6,700	Call	Reduced−3,700
Cintas CorpCTAS	COM	172908105	1.5	<0.1%	8,738		Reduced−1,127
Twilio IncTWLO	CL A	90138F102	1.5	<0.1%	7,200	Put	Reduced−1,200
Canadian Imperial Bank of CoCM	COM	136069101	1.5	<0.1%	12,865		Reduced−2,264
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.5	<0.1%	743		Added+395
Baker Hughes CompanyBKR	CL A	05722G100	1.5	<0.1%	26,600	Call	Added+2,700
Dollar Tree IncDLTR	COM	256746108	1.5	<0.1%	12,200	Put	Reduced−28,400
AramarkARMK	COM	03852U106	1.5	<0.1%	25,751		Added+18,617
Schwab Charles CorpSCHW	COM	808513105	1.4	<0.1%	15,608		Reduced−14,185
Conagra Brands IncCAG	COM	205887102	1.4	<0.1%	106,656		New+106,656
International Paper CoIP	COM	460146103	1.4	<0.1%	37,500	Put	Added+6,200
Cardinal Health IncCAH	COM	14149Y108	1.4	<0.1%	6,000	Call	Reduced−800
Otis Worldwide CorpOTIS	COM	68902V107	1.4	<0.1%	19,861		Added+14,346
Cencora IncCOR	COM	03073E105	1.4	<0.1%	5,000	Put	Reduced−3,600
Manulife Finl CorpMFC	COM	56501R106	1.4	<0.1%	34,812		Added+3,024
PG&E CorpPCG	COM	69331C108	1.4	<0.1%	83,661		Added+32,424
General Dynamics CorpGD	COM	369550108	1.4	<0.1%	3,961		Added+2,662
Intercontinental Exchange inICE	COM	45866F104	1.4	<0.1%	11,364		New+11,364
RTX CorporationRTX	COM	75513E101	1.4	<0.1%	7,370		Reduced−24,033
Commercial Metals CoCMC	COM	201723103	1.4	<0.1%	22,199		New+22,199
Digital Rlty TR IncDLR	COM	253868103	1.4	<0.1%	7,700	Put	Reduced−1,000
CNO Finl Group IncCNO	COM	12621E103	1.4	<0.1%	27,063		Added+15,455
Affirm Holdings Inc	NOTE 11/1	00827BAB2	1.4	<0.1%	$1,400,000 principal		Unchanged
Edison InternationalEIX	COM	281020107	1.4	<0.1%	18,400	Put	Added+400
Blackstone IncBX	COM	09260D107	1.4	<0.1%	11,600	Call	Reduced−22,700
Merit Med Sys IncMMSI	COM	589889104	1.4	<0.1%	19,611		Added+6,501
Macys IncM	COM	55616P104	1.4	<0.1%	57,502		New+57,502
Revolution Medicines IncRVMD	COM	76155X100	1.3	<0.1%	7,200		New+7,200
Viatris IncVTRS	COM	92556V106	1.3	<0.1%	84,700	Put	Added+15,100
Norwegian Cruise Line Holdings	SHS	G66721104	1.3	<0.1%	63,400	Put	Reduced−1,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.3	<0.1%	25,000	Put	New+25,000
Globe Life IncGL	COM	37959E102	1.3	<0.1%	7,426		Added+4,046
The Trade Desk IncTTD	COM CL A	88339J105	1.3	<0.1%	72,404		Added+39,950
BCE IncBCE	COM NEW	05534B760	1.3	<0.1%	60,834		Added+15,588
ADT Inc DelADT	COM	00090Q103	1.3	<0.1%	201,213		Added+45,991
Phillips 66PSX	COM	718546104	1.3	<0.1%	7,700	Call	Added+3,500
NXP Semiconductors N V	COM	N6596X109	1.3	<0.1%	4,600	Call	Added+1,000
Illinois Tool WKS IncITW	COM	452308109	1.3	<0.1%	4,761		Added+3,316
Paychex IncPAYX	COM	704326107	1.3	<0.1%	13,078		Added+7,421
Cummins IncCMI	COM	231021106	1.3	<0.1%	1,800	Put	Added+300
RB Global IncRBA	COM	74935Q107	1.3	<0.1%	10,980		Reduced−2,581
Emera IncEMA	COM	290876101	1.3	<0.1%	24,080		Added+12,384
Datadog IncDDOG	CL A COM	23804L103	1.3	<0.1%	4,900	Call	Reduced−9,800
Whirlpool CorpWHR	COM	963320106	1.3	<0.1%	32,318		New+32,318
Snowflake IncSNOW	COM SHS	833445109	1.3	<0.1%	5,000	Call	Reduced−11,300
Humana IncHUM	COM	444859102	1.3	<0.1%	3,200	Put	Reduced−200
Southern CoSO	COM	842587107	1.3	<0.1%	13,200	Call	Reduced−2,600
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	5,413		Reduced−643
Ishares TR	MICRO-CAP ETF	464288869	1.3	<0.1%	6,301		New+6,301
State STR CorpSTT	COM	857477103	1.3	<0.1%	7,400	Put	Reduced−100
Tractor Supply CoTSCO	COM	892356106	1.2	<0.1%	39,200	Put	Added+11,900
D R Horton IncDHI	COM	23331A109	1.2	<0.1%	7,600	Put	Reduced−3,500
Chipotle Mexican Grill IncCMG	COM	169656105	1.2	<0.1%	36,200	Call	Reduced−1,800
Intercontinental Exchange inICE	COM	45866F104	1.2	<0.1%	9,900	Call	Reduced−6,900
Illinois Tool WKS IncITW	COM	452308109	1.2	<0.1%	4,500	Call	Added+1,600
Banner CorpBANR	COM NEW	06652V208	1.2	<0.1%	18,269		Added+10,563
Infosys LtdINFY	SPONSORED ADR	456788108	1.2	<0.1%	115,511		Added+75,621
Hancock Whitney CorporationHWC	COM	410120109	1.2	<0.1%	16,165		Added+728
Lennar CorpLEN	CL A	526057104	1.2	<0.1%	13,345		Added+5,132
Ally Finl IncALLY	COM	02005N100	1.2	<0.1%	26,207		Added+8,970
Air Products and Chemicals IAPD	COM	009158106	1.2	<0.1%	4,100	Put	Reduced−3,300
Altria Group IncMO	COM	02209S103	1.2	<0.1%	16,674		New+16,674
Stryker CorporationSYK	COM	863667101	1.2	<0.1%	3,800	Call	Reduced−300
Cummins IncCMI	COM	231021106	1.2	<0.1%	1,666		Reduced−982
Truist Finl CorpTFC	COM	89832Q109	1.2	<0.1%	23,800	Call	Added+2,300
API Group CorpAPG	COM STK	00187Y100	1.2	<0.1%	27,906		Reduced−2,015
Ameriprise Finl IncAMP	COM	03076C106	1.2	<0.1%	2,572		Added+1,142
Xcel Energy IncXEL	COM	98389B100	1.2	<0.1%	14,500	Put	Added+3,200
Copart IncCPRT	COM	217204106	1.2	<0.1%	41,182		Reduced−662
Quanta SVCS IncPWR	COM	74762E102	1.2	<0.1%	1,606		Added+733
BNY Mellon Strategic Mun BDDSM	COM	09662E109	1.2	<0.1%	187,555		Unchanged
Regions Financial Corp NewRF	COM	7591EP100	1.1	<0.1%	37,800	Put	Added+9,400
Dollar Gen CorpDG	COM	256677105	1.1	<0.1%	9,900	Put	Reduced−3,300
Deere & CoDE	COM	244199105	1.1	<0.1%	1,790		Reduced−3,413
United Rentals IncURI	COM	911363109	1.1	<0.1%	1,000	Call	New+1,000
United Rentals IncURI	COM	911363109	1.1	<0.1%	1,000	Put	New+1,000
Agilent Technologies IncA	COM	00846U101	1.1	<0.1%	8,500	Put	Reduced−2,500
The Trade Desk IncTTD	COM CL A	88339J105	1.1	<0.1%	62,400	Put	Added+7,000
Bank of Ny Mellon CorpBNY	COM	064058100	1.1	<0.1%	7,789		Reduced−2,959
Gabelli Global Small & Mid CGGZ	COM	36249W104	1.1	<0.1%	69,157		Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	1.1	<0.1%	34,312		Reduced−1,143
F N B CorpFNB	COM	302520101	1.1	<0.1%	58,851		Added+46,250
CAL Maine Foods IncCALM	COM NEW	128030202	1.1	<0.1%	13,925		Added+4,083
Fortis IncFTS	COM	349553107	1.1	<0.1%	19,544		New+19,544
Pulte Group IncPHM	COM	745867101	1.1	<0.1%	8,100	Put	Reduced−3,600
Woodward IncWWD	COM	980745103	1.1	<0.1%	2,607		Reduced−603
Lauder Estee Cos IncEL	CL A	518439104	1.1	<0.1%	14,000	Put	Reduced−2,100
Caterpillar IncCAT	COM	149123101	1.1	<0.1%	1,026		Added+113
Ball CorpBALL	COM	058498106	1.1	<0.1%	17,500	Put	Added+3,900
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.1	<0.1%	14,300	Put	Added+500
Franklin Elec IncFELE	COM	353514102	1.1	<0.1%	10,113		New+10,113
Ellsworth Growth & Income FDECF	COM	289074106	1.1	<0.1%	81,490		Unchanged
PPL CorpPPL	COM	69351T106	1.1	<0.1%	29,509		New+29,509
Motorola Solutions IncMSI	COM NEW	620076307	1.1	<0.1%	2,574		Added+1,191
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	800	Call	New+800
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	800	Put	New+800
Workday IncWDAY	CL A	98138H101	1.1	<0.1%	8,688		Reduced−6,616
Citizens Finl Group IncCFG	COM	174610105	1.1	<0.1%	15,151		New+15,151
American International Group IncAIG	COM NEW	026874784	1.1	<0.1%	14,240		Added+8,194
Andersons IncANDE	COM	034164103	1.1	<0.1%	15,487		Added+7,481
Global X FDS	GLOBAL X COPPER	37954Y830	1.1	<0.1%	13,733		Reduced−3,244
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	9,771		Reduced−8,887
Duolingo IncDUOL	CL A COM	26603R106	1.1	<0.1%	9,157		Added+2,738
Cadence Design System IncCDNS	COM	127387108	1.1	<0.1%	2,800	Call	Added+200
Fox CorpFOXA	CL A COM	35137L105	1.0	<0.1%	20,100	Put	Added+5,000
Target CorpTGT	COM	87612E106	1.0	<0.1%	8,000	Call	Reduced−1,200
Metlife IncMET	COM	59156R108	1.0	<0.1%	12,332		Reduced−8,644
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.0	<0.1%	36,300	Call	New+36,300
Draftkings Inc NewDKNG	COM CL A	26142V105	1.0	<0.1%	40,894		Reduced−17,601
Fluor CorpFLR	COM	343412102	1.0	<0.1%	19,678		Reduced−452,259
Slide Ins Holdings IncSLDE	COM	831349105	1.0	<0.1%	53,186		New+53,186
Newmark Group IncNMRK	CL A	65158N102	1.0	<0.1%	68,046		Added+55,407
Gentex CorpGNTX	COM	371901109	1.0	<0.1%	40,592		Added+6,507
Occidental Pete CorpOXY	COM	674599105	1.0	<0.1%	21,100	Call	Added+800
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.0	<0.1%	98,917		New+98,917
Public SVC Enterprise GroupPEG	COM	744573106	1.0	<0.1%	12,600	Put	Reduced−500
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.0	<0.1%	19,620		Reduced−3,575
Oceaneering International IncOII	COM	675232102	1.0	<0.1%	25,094		New+25,094
Gildan Activewear IncGIL	COM	375916103	1.0	<0.1%	19,654		New+19,654
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	<0.1%	20,100	Put	Added+5,400
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.0	<0.1%	23,670		New+23,670
Commerce Bancshares IncCBSH	COM	200525103	1.0	<0.1%	17,425		Added+6,229
American Express CoAXP	COM	025816109	1.0	<0.1%	2,974		Reduced−3,346
Airbnb IncABNB	COM CL A	009066101	1.0	<0.1%	7,000	Call	Reduced−3,700
Mueller WTR Prods IncMWA	COM SER A	624758108	1.0	<0.1%	38,753		Added+19,538
Ishares TR	EXPANDED TECH	464287515	1.0	<0.1%	11,036		Reduced−18,933
Alaska Air Group IncALK	COM	011659109	1.0	<0.1%	19,050		New+19,050
SPDR Series Trust	ST STR SP METAL	78464A755	1.0	<0.1%	9,295		Added+1,205
Netapp IncNTAP	COM	64110D104	1.0	<0.1%	6,400	Put	Reduced−1,100
Primerica IncPRI	COM	74164M108	1.0	<0.1%	3,450		Added+1,584
The Campbells CompanyCPB	COM	134429109	1.0	<0.1%	43,973		Reduced−7,192
Southwest Airls CoLUV	COM	844741108	1.0	<0.1%	19,000	Put	Reduced−1,600
Cardinal Health IncCAH	COM	14149Y108	1.0	<0.1%	4,100	Put	Reduced−2,200
Cinemark Holdings IncCNK	COM	17243V102	1.0	<0.1%	30,647		Added+4,561
Essent Group Ltd	COM	G3198U102	1.0	<0.1%	15,031		New+15,031
BJS WHSL Club Holdings IncBJ	COM	05550J101	1.0	<0.1%	11,045		Reduced−11,726
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	1.0	<0.1%	24,835		Added+17,280
Monster Beverage Corp NewMNST	COM	61174X109	1.0	<0.1%	10,000	Call	Added+1,000
MGM Resorts InternationalMGM	COM	552953101	1.0	<0.1%	20,100	Put	Added+3,000
Global PMTS IncGPN	COM	37940X102	1.0	<0.1%	13,200	Put	Reduced−900
ARM Holdings plcARM	SPONSORED ADS	042068205	1.0	<0.1%	2,700	Put	Unchanged
Appfolio IncAPPF	COM CL A	03783C100	1.0	<0.1%	5,965		New+5,965
Clearbridge Energy MidstreamEMO	COM	18469P209	1.0	<0.1%	19,073		Unchanged
Dell Technologies IncDELL	CL C	24703L202	1.0	<0.1%	2,212		Reduced−1,244
Applied Digital CorpAPLD	COM NEW	038169207	1.0	<0.1%	25,548		New+25,548
TFI International IncTFII	COM	87241L109	1.0	<0.1%	6,636		Reduced−365
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.0	<0.1%	10,159		Added+6,746
Merchants Bancorp IndMBIN	COM	58844R108	1.0	<0.1%	19,018		New+19,018
Murphy USA IncMUSA	COM	626755102	1.0	<0.1%	1,763		New+1,763
Halliburton CoHAL	COM	406216101	0.9	<0.1%	27,964		Added+15,772
Cohen & Steers IncCNS	COM	19247A100	0.9	<0.1%	12,454		Added+4,181
OR Royalties Inc.OR	COM SHS	68390D106	0.9	<0.1%	29,885		Added+8,134
American Financial Group IncAFG	COM	025932104	0.9	<0.1%	6,744		New+6,744
Corteva IncCTVA	COM	22052L104	0.9	<0.1%	11,128		Reduced−15,458
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.9	<0.1%	99,441		Unchanged
Southstate BK CorpSSB	COM	84472E102	0.9	<0.1%	9,396		Added+4,300
Paycom Software IncPAYC	COM	70432V102	0.9	<0.1%	7,457		New+7,457
Jones Lang Lasalle IncJLL	COM	48020Q107	0.9	<0.1%	3,017		New+3,017
Core Scientific Inc NewCORZ	COM	21874A106	0.9	<0.1%	36,500		Reduced−23,500
BGC Group IncBGC	CL A	088929104	0.9	<0.1%	86,409		Added+54,535
ANI Pharmaceuticals IncANIP	COM	00182C103	0.9	<0.1%	11,150		Added+1,485
Rogers Communications IncRCI	CL B	775109200	0.9	<0.1%	28,352		Added+3,941
Telus CorporationTU	COM	87971M103	0.9	<0.1%	86,759		New+86,759
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.9	<0.1%	23,790		New+23,790
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	949		Reduced−93
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	9,075		New+9,075
Consolidated Edison IncED	COM	209115104	0.9	<0.1%	8,275		New+8,275
Cognizant Technology SolutioCTSH	CL A	192446102	0.9	<0.1%	23,600	Put	Added+700
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	<0.1%	2,700	Call	Reduced−600
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.9	<0.1%	7,653		Reduced−6,530
Tutor Perini CorpTPC	COM	901109108	0.9	<0.1%	10,798		Added+2,923
Boot Barn Holdings IncBOOT	COM	099406100	0.9	<0.1%	5,443		New+5,443
Cullen Frost Bankers IncCFR	COM	229899109	0.9	<0.1%	5,760		Reduced−3,585
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,739		Added+107
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.9	<0.1%	109,885		Added+50,052
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	6,800	Call	Unchanged
Graham Holdings CoGHC	COM CL B	384637104	0.9	<0.1%	771		New+771
Visteon CorpVC	COM NEW	92839U206	0.9	<0.1%	8,855		New+8,855
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	<0.1%	15,232		Reduced−3,210
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,420		Added+3,144
Ensign Group IncENSG	COM	29358P101	0.9	<0.1%	5,422		Added+2,609
Quanta SVCS IncPWR	COM	74762E102	0.9	<0.1%	1,200	Call	Added+100
Warner Bros Discovery Inc	COM SER A	934423104	0.9	<0.1%	32,400	Call	Reduced−22,000
Chewy IncCHWY	CL A	16679L109	0.9	<0.1%	43,950		Added+27,670
HUT 8 CorpHUT	COM	44812J104	0.9	<0.1%	7,476		New+7,476
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	12,600	Call	Reduced−700
On Semiconductor CorpON	COM	682189105	0.9	<0.1%	9,100	Call	Added+1,100
Constellation Brands IncSTZ	CL A	21036P108	0.9	<0.1%	6,166		New+6,166
NMI Holdings IncNMIH	COM	629209305	0.9	<0.1%	20,858		Added+10,140
Strategy IncMSTR	CL A NEW	594972408	0.9	<0.1%	9,800	Call	Added+5,000
New Jersey Res CorpNJR	COM	646025106	0.9	<0.1%	15,195		Added+1,438
Bunge Global SA	COM SHS	H11356104	0.8	<0.1%	7,961		Added+6,346
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,905		Added+3,909
Sterling Infrastructure IncSTRL	COM	859241101	0.8	<0.1%	1,007		New+1,007
Construction Partners IncROAD	COM CL A	21044C107	0.8	<0.1%	7,109		Added+4,198
Portland Gen Elec CoPOR	COM NEW	736508847	0.8	<0.1%	16,177		Reduced−14,174
Ecolab IncECL	COM	278865100	0.8	<0.1%	2,998		New+2,998
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.8	<0.1%	9,700	Put	Added+600
Box IncBOX	CL A	10316T104	0.8	<0.1%	31,362		Added+22,517
Realty Income CorpO	COM	756109104	0.8	<0.1%	13,400	Call	Added+2,200
FS KKR Cap CorpFSK	COM	302635206	0.8	<0.1%	78,834		Added+13,019
Privia Health Group IncPRVA	COM	74276R102	0.8	<0.1%	31,832		Reduced−6,464
Dexcom IncDXCM	COM	252131107	0.8	<0.1%	12,147		Reduced−42,568
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.8	<0.1%	34,443		Reduced−24,771
Liberty Global Ltd	COM CL A	G61188101	0.8	<0.1%	71,821		New+71,821
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.8	<0.1%	222,378		Added+175,897
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,637		Reduced−5,507
Innospec IncIOSP	COM	45768S105	0.8	<0.1%	9,993		Reduced−5,764
PPG Inds IncPPG	COM	693506107	0.8	<0.1%	6,700	Put	Added+400
Best Buy IncBBY	COM	086516101	0.8	<0.1%	10,700	Put	Reduced−3,700
Openlane IncOPLN	COM	48238T109	0.8	<0.1%	19,680		Reduced−2,060
HCA Healthcare IncHCA	COM	40412C101	0.8	<0.1%	2,079		Added+1,637
Servisfirst Bancshares IncSFBS	COM	81768T108	0.8	<0.1%	9,297		Added+1,087
MGE Energy IncMGEE	COM	55277P104	0.8	<0.1%	9,845		Added+5,741
Wynn Resorts LtdWYNN	COM	983134107	0.8	<0.1%	8,258		Added+3,549
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.8	<0.1%	2,765		New+2,765
Kirby CorpKEX	COM	497266106	0.8	<0.1%	5,881		Reduced−257,728
Acadian Asset Management IncAAMI	COM	10948W103	0.8	<0.1%	11,165		New+11,165
Everpure IncP	CL A	74624M102	0.8	<0.1%	10,131		New+10,131
Evolent Health Inc	DEBT 4.500% 8/1	30050BAJ0	0.8	<0.1%	$1,000,000 principal		Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.8	<0.1%	8,700	Call	Reduced−800
Rogers CorpROG	COM	775133101	0.8	<0.1%	4,843		New+4,843
CVR Energy IncCVI	COM	12662P108	0.8	<0.1%	28,704		New+28,704
Expeditors International Wash IncEXPD	COM	302130109	0.8	<0.1%	4,844		Reduced−106,307
PPL CorpPPL	COM	69351T106	0.8	<0.1%	21,600	Put	Added+1,100
Amcor plc	COM NEW	G0250X149	0.8	<0.1%	18,100	Put	Added+4,200
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.8	<0.1%	50,997		Added+40,508
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,500	Put	Reduced−400
Hercules Capital IncHTGC	COM	427096508	0.8	<0.1%	49,417		New+49,417
Universal Technical Inst IncUTI	COM	913915104	0.8	<0.1%	18,199		New+18,199
Helios Technologies IncHLIO	COM	42328H109	0.8	<0.1%	8,688		Added+5,166
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,240		New+1,240
Iron MTN Inc DelIRM	COM	46284V101	0.8	<0.1%	6,100	Put	Reduced−200
Brunswick CorpBC	COM	117043109	0.8	<0.1%	9,126		New+9,126
BRP IncDOO	COM SUN VTG	05577W200	0.8	<0.1%	12,519		Added+6,068
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.8	<0.1%	4,400	Put	New+4,400
Synchrony FinancialSYF	COM	87165B103	0.8	<0.1%	10,000	Put	Added+2,000
Dynatrace IncDT	COM NEW	268150109	0.8	<0.1%	17,314		Reduced−12,482
Zions Bancorporation Natl ASZION	COM	989701107	0.8	<0.1%	10,968		New+10,968
Boyd Gaming CorpBYD	COM	103304101	0.8	<0.1%	8,563		Added+2,231
KeycorpKEY	COM	493267108	0.8	<0.1%	32,800	Put	Added+7,100
Genworth Finl IncGNW	COM SHS	37247D106	0.8	<0.1%	79,365		Added+19,265
Graco IncGGG	COM	384109104	0.8	<0.1%	9,937		Added+3,319
Baxter International IncBAX	COM	071813109	0.8	<0.1%	35,200	Call	Reduced−1,600
Zscaler IncZS	COM	98980G102	0.7	<0.1%	5,300	Put	Unchanged
Kenvue IncKVUE	COM	49177J102	0.7	<0.1%	39,100	Call	Reduced−8,300
Mgic Invt Corp WisMTG	COM	552848103	0.7	<0.1%	26,146		New+26,146
Smurfit Westrock plc	SHS	G8267P108	0.7	<0.1%	15,900	Put	Added+1,500
Kraneshares Trust	CSI CHI INTERNET	500767306	0.7	<0.1%	30,000	Put	New+30,000
Avepoint IncAVPT	COM CL A	053604104	0.7	<0.1%	65,305		Added+54,619
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,125		New+2,125
B2GOLD CorpBTG	COM	11777Q209	0.7	<0.1%	195,469		New+195,469
CF Industries HoldCF	COM	125269100	0.7	<0.1%	6,666		New+6,666
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.7	<0.1%	13,883		Reduced−2,860
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.7	<0.1%	1,448		Reduced−2,447
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.7	<0.1%	23,862		Added+17,145
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	7,800	Call	Reduced−700
Colgate Palmolive CoCL	COM	194162103	0.7	<0.1%	7,805		Reduced−157,270
Dave IncDAVE	CLASS A COM NEW	23834J201	0.7	<0.1%	1,917		New+1,917
Johnson & JohnsonJNJ	COM	478160104	0.7	<0.1%	2,792		Reduced−2,141
Oneok Inc New	COM	682680103	0.7	<0.1%	8,100	Call	Reduced−800
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,400	Call	Added+800
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,559		Reduced−104,710
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	39,500	Put	Reduced−3,400
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.7	<0.1%	72,191		Added+43,850
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.7	<0.1%	8,291		Added+5,037
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.7	<0.1%	3,564		Reduced−829
TG Therapeutics IncTGTX	COM	88322Q108	0.7	<0.1%	12,611		New+12,611
Abercrombie & Fitch CoANF	CL A	002896207	0.7	<0.1%	7,693		Reduced−2,422
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,200	Call	Added+100
National Beverage CorpFIZZ	COM	635017106	0.7	<0.1%	22,181		New+22,181
Addus Homecare CorpADUS	COM	006739106	0.7	<0.1%	6,856		Added+2,890
Regeneron PharmaceuticalsREGN	COM	75886F107	0.7	<0.1%	1,100	Call	Added+600
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	8,983		Added+4,394
Best Buy IncBBY	COM	086516101	0.7	<0.1%	9,022		New+9,022
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.7	<0.1%	1,796		New+1,796
F5 IncFFIV	COM	315616102	0.7	<0.1%	1,642		Reduced−499
Digital Rlty TR IncDLR	COM	253868103	0.7	<0.1%	3,800	Call	Reduced−100
Raymond James Finl IncRJF	COM	754730109	0.7	<0.1%	4,482		Added+806
Matson IncMATX	COM	57686G105	0.7	<0.1%	3,537		New+3,537
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.7	<0.1%	296,609		New+296,609
Garrett Motion IncGTX	COM	366505105	0.7	<0.1%	18,734		Reduced−57,021
Northwestern Energy Group inNWE	COM NEW	668074305	0.7	<0.1%	9,443		New+9,443
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.7	<0.1%	700	Call	Reduced−2,500
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,000	Put	Reduced−2,600
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.7	<0.1%	18,141		New+18,141
Roper Technologies IncROP	COM	776696106	0.7	<0.1%	1,983		Added+637
Fortuna MNG CorpFSM	COM NEW	349942102	0.7	<0.1%	79,274		Added+46,115
Lucid Group IncLCID	COM NEW	549498202	0.7	<0.1%	100,000	Put	Unchanged
DEL Monte Corp	ORD	G36738105	0.7	<0.1%	23,956		New+23,956
Costco Wholesale CorporationCOST	COM	22160K105	0.7	<0.1%	711		Reduced−714
Kennametal IncKMT	COM	489170100	0.7	<0.1%	18,882		Added+12,834
Floor & Decor Holdings IncFND	CL A	339750101	0.7	<0.1%	11,145		New+11,145
Centerpoint Energy IncCNP	COM	15189T107	0.7	<0.1%	15,000	Put	Added+800
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	14,300	Put	Reduced−7,800
RBC Bearings IncRBC	COM	75524B104	0.7	<0.1%	1,025		Added+568
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.7	<0.1%	7,581		New+7,581
Ryder Sys IncR	COM	783549108	0.7	<0.1%	2,495		New+2,495
SS&C Tech HoldingsSSNC	COM	78467J100	0.7	<0.1%	10,585		New+10,585
Weyerhaeuser CoWY	COM NEW	962166104	0.7	<0.1%	27,300	Put	Added+2,300
Park Natl CorpPRK	COM	700658107	0.7	<0.1%	3,571		Added+2,018
Nuscale PWR CorpSMR	CL A COM	67079K100	0.7	<0.1%	65,025		Added+4,618
Archer Daniels Midland CoADM	COM	039483102	0.7	<0.1%	8,526		Reduced−84
3M CoMMM	COM	88579Y101	0.6	<0.1%	4,000	Call	Reduced−2,900
CRH plc	ORD	G25508105	0.6	<0.1%	6,049		Reduced−587
James Hardie Inds plc	ORD SHS	G4253H101	0.6	<0.1%	24,683		New+24,683
Wingstop IncWING	COM	974155103	0.6	<0.1%	3,722		New+3,722
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	7,000	Call	Reduced−1,000
Hyatt Hotels CorpH	COM CL A	448579102	0.6	<0.1%	3,324		Added+717
Pimco Calif Mun Income FD	COM	72200N106	0.6	<0.1%	71,579		Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.6	<0.1%	9,652		New+9,652
Oneok Inc New	COM	682680103	0.6	<0.1%	7,274		New+7,274
Monarch Casino & Resort IncMCRI	COM	609027107	0.6	<0.1%	4,804		New+4,804
MSA Safety IncMSA	COM	553498106	0.6	<0.1%	3,605		Added+239
APA CorporationAPA	COM	03743Q108	0.6	<0.1%	19,300	Put	Reduced−4,500
Patterson-Uti Energy IncPTEN	COM	703481101	0.6	<0.1%	68,434		Added+45,064
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	600	Call	New+600
Costar Group IncCSGP	COM	22160N109	0.6	<0.1%	22,000	Put	Added+2,400
Crocs IncCROX	COM	227046109	0.6	<0.1%	5,156		New+5,156
Infleqtion IncINFQ	COM SHS	45676K103	0.6	<0.1%	46,513		New+46,513
Chemours CoCC	COM	163851108	0.6	<0.1%	30,174		New+30,174
Pathward Financial IncCASH	COM	59100U108	0.6	<0.1%	7,093		Added+4,649
BWX Technologies IncBWXT	COM	05605H100	0.6	<0.1%	3,169		New+3,169
Targa Res CorpTRGP	COM	87612G101	0.6	<0.1%	2,300	Put	Reduced−3,700
LAS Vegas Sands CorpLVS	COM	517834107	0.6	<0.1%	13,261		Reduced−1,742
Yeti Holdings IncYETI	COM	98585X104	0.6	<0.1%	12,345		New+12,345
Hormel Foods CorpHRL	COM	440452100	0.6	<0.1%	24,600	Put	Added+1,400
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	1,123		Added+50
Western Digital CorpWDC	COM	958102105	0.6	<0.1%	952		Reduced−6,873
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.6	<0.1%	14,505		New+14,505
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,300	Put	Unchanged
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,900	Put	New+1,900
Synopsys IncSNPS	COM	871607107	0.6	<0.1%	1,354		Reduced−825
Quest Diagnostics IncDGX	COM	74834L100	0.6	<0.1%	2,836		New+2,836
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	3,937		Reduced−604
Acushnet Holdings CorpGOLF	COM	005098108	0.6	<0.1%	5,029		New+5,029
Paylocity HLDG CorpPCTY	COM	70438V106	0.6	<0.1%	5,701		Added+2,768
Unum GroupUNM	COM	91529Y106	0.6	<0.1%	6,640		New+6,640
NVR IncNVR	COM	62944T105	0.6	<0.1%	87		Reduced−112
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,333		Added+1,435
Agilent Technologies IncA	COM	00846U101	0.6	<0.1%	4,453		Added+2,692
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,621		New+2,621
Constellation Brands IncSTZ	CL A	21036P108	0.6	<0.1%	4,200	Put	Reduced−500
Core Natural Resources IncCNR	COM SHS	218937100	0.6	<0.1%	7,261		Added+4,620
Fifth Third BancorpFITB	COM	316773100	0.6	<0.1%	10,300	Call	Added+500
Freshpet IncFRPT	COM	358039105	0.6	<0.1%	9,782		New+9,782
Dycom Inds IncDY	COM	267475101	0.6	<0.1%	1,143		Reduced−4,819
Pricesmart IncPSMT	COM	741511109	0.6	<0.1%	2,957		Added+972
Valmont Inds IncVMI	COM	920253101	0.6	<0.1%	999		Reduced−245
Kroger CoKR	COM	501044101	0.6	<0.1%	10,361		New+10,361
Knowles CorpKN	COM	49926D109	0.6	<0.1%	13,837		Added+997
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,800	Call	New+1,800
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.6	<0.1%	1,899		Added+1,146
Dynex Cap IncDX	COM	26817Q886	0.6	<0.1%	43,602		New+43,602
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	6,393		Reduced−8,738
Cathay Gen BancorpCATY	COM	149150104	0.6	<0.1%	9,156		New+9,156
Worthington Enterprises IncWOR	COM	981811102	0.6	<0.1%	10,541		Added+5,467
Trip Com Group LtdTCOM	ADS	89677Q107	0.6	<0.1%	14,210		Reduced−5,086
Generac Holdings IncGNRC	COM	368736104	0.6	<0.1%	1,932		New+1,932
Axis Cap Holdings Ltd	SHS	G0692U109	0.6	<0.1%	5,253		Reduced−1,014
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	6,500	Put	New+6,500
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	<0.1%	3,366		New+3,366
Hinge Health IncHNGE	CL A	433313103	0.6	<0.1%	6,740		New+6,740
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.6	<0.1%	9,761		New+9,761
Ingersoll Rand IncIR	COM	45687V106	0.6	<0.1%	6,800	Put	Added+2,000
Toast IncTOST	CL A	888787108	0.6	<0.1%	20,000	Call	New+20,000
Ambarella Inc	SHS	G037AX101	0.6	<0.1%	6,480		Added+1,627
Carmax IncKMX	COM	143130102	0.6	<0.1%	10,504		New+10,504
Coinbase Global IncCOIN	COM CL A	19260Q107	0.6	<0.1%	3,800	Call	New+3,800
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	4,864		Reduced−2,384
Grab Holdings Limited	CLASS A ORD	G4124C109	0.6	<0.1%	147,136		Reduced−114,428
Lifestance Health Group IncLFST	COM	53228F101	0.6	<0.1%	51,686		Added+12,146
Crane NXT CoCXT	COM	224441105	0.6	<0.1%	10,807		Added+5,505
Doximity IncDOCS	CL A	26622P107	0.6	<0.1%	26,563		Added+7,594
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,303		New+2,303
Host Hotels & Resorts IncHST	COM	44107P104	0.6	<0.1%	23,200	Put	Added+2,400
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.5	<0.1%	16,457		Added+660
Chemed Corp NewCHE	COM	16359R103	0.5	<0.1%	1,175		Added+109
Lincoln Natl Corp IndLNC	COM	534187109	0.5	<0.1%	15,432		New+15,432
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	6,590		Reduced−18,923
Figma IncFIG	CLASS A COM STK	316841105	0.5	<0.1%	30,000	Call	New+30,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.5	<0.1%	10,300	Put	Reduced−900
Alpha Metallurgical Resour IAMR	COM	020764106	0.5	<0.1%	3,284		Reduced−32
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,500	Put	Reduced−1,200
Denali Therapeutics IncDNLI	COM	24823R105	0.5	<0.1%	20,964		Added+8,001
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.5	<0.1%	8,925		New+8,925
Paymentus Holdings IncPAY	COM CL A	70439P108	0.5	<0.1%	22,274		New+22,274
First Majestic Silver CorpAG	COM	32076V103	0.5	<0.1%	31,710		New+31,710
Enliven Therapeutics IncELVN	COM	29337E102	0.5	<0.1%	10,577		New+10,577
Benchmark Electrs IncBHE	COM	08160H101	0.5	<0.1%	5,400		New+5,400
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,500	Put	Reduced−1,300
Old Natl Bancorp IndONB	COM	680033107	0.5	<0.1%	20,513		Added+5,376
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	4,949		Reduced−4,830
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,307		Added+866
Mattel IncMAT	COM	577081102	0.5	<0.1%	38,130		Reduced−17,823
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.5	<0.1%	9,436		Added+3,036
SLM CorpSLM	COM	78442P106	0.5	<0.1%	20,360		Added+9,303
Stride IncLRN	COM	86333M108	0.5	<0.1%	6,119		New+6,119
Academy Sports & Outdoors inASO	COM	00402L107	0.5	<0.1%	11,185		Reduced−9,553
Kraneshares Trust	CSI CHI INTERNET	500767306	0.5	<0.1%	21,465		New+21,465
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,203		Reduced−720
Moodys CorpMCO	COM	615369105	0.5	<0.1%	1,155		New+1,155
Robert Half Inc.RHI	COM	770323103	0.5	<0.1%	16,989		Added+5,986
Bandwidth IncBAND	COM CL A	05988J103	0.5	<0.1%	8,239		New+8,239
Trinity Inds IncTRN	COM	896522109	0.5	<0.1%	15,031		Reduced−5,969
Atlassian CorporationTEAM	CL A	049468101	0.5	<0.1%	6,664		Reduced−9,005
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,342		New+1,342
Virtu Finl IncVIRT	CL A	928254101	0.5	<0.1%	8,668		Reduced−1,166
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	4,009		Reduced−2,463
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	19,500	Put	Unchanged
Darling Ingredients IncDAR	COM	237266101	0.5	<0.1%	9,407		Reduced−302
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,500	Call	Reduced−1,000
Smithfield Foods IncSFD	COM	832248207	0.5	<0.1%	21,104		New+21,104
Amer States WTR CoAWR	COM	029899101	0.5	<0.1%	6,190		New+6,190
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,849		New+1,849
Eastern Bankshares IncEBC	COM	27627N105	0.5	<0.1%	22,892		New+22,892
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,900	Call	Reduced−1,000
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.5	<0.1%	19,624		Reduced−17,226
M/I Homes IncMHO	COM	55305B101	0.5	<0.1%	3,121		New+3,121
U Haul Holding CompanyUHAL	COM SER N	023586506	0.5	<0.1%	8,681		Reduced−1,956
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	2,032		Reduced−683
Take-Two Interactive SoftwarTTWO	COM	874054109	0.5	<0.1%	2,000	Call	Reduced−1,700
AAR CorpAIR	COM	000361105	0.5	<0.1%	3,488		Added+836
Cbre Group IncCBRE	CL A	12504L109	0.5	<0.1%	3,699		Reduced−2,887
First Merchants CorpFRME	COM	320817109	0.5	<0.1%	11,210		Added+5,262
Rubrik Inc.RBRK	CL A	781154109	0.5	<0.1%	6,096		New+6,096
Northwest Nat HLDG CoNWN	COM	66765N105	0.5	<0.1%	9,968		New+9,968
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	9,339		Added+1,251
Alarm Com Holdings IncALRM	COM	011642105	0.5	<0.1%	10,454		Reduced−675
Netscout Sys IncNTCT	COM	64115T104	0.5	<0.1%	11,134		Reduced−315
MYR Group IncMYRG	COM	55405W104	0.5	<0.1%	967		Reduced−609
Fidelity Natl Information SVFIS	COM	31620M106	0.5	<0.1%	12,445		Added+4,007
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,100	Put	Reduced−1,500
Nektar TherapeuticsNKTR	COM NEW	640268306	0.5	<0.1%	6,902		New+6,902
Charter Communications IncCHTR	CL A	16119P108	0.5	<0.1%	3,387		Added+797
PTC Therapeutics IncPTCT	COM	69366J200	0.5	<0.1%	5,881		New+5,881
Davita IncDVA	COM	23918K108	0.5	<0.1%	2,151		Reduced−1,155
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,103		Reduced−7,887
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	961		Added+243
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	6,200	Call	Unchanged
Centuri Holdings IncCTRI	COM SHS	155923105	0.5	<0.1%	15,611		Reduced−134
Ventas IncVTR	COM	92276F100	0.5	<0.1%	5,300	Put	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.5	<0.1%	13,568		Reduced−22,429
Vishay Intertechnology IncVSH	COM	928298108	0.5	<0.1%	8,746		New+8,746
Workiva IncWK	COM CL A	98139A105	0.5	<0.1%	9,692		New+9,692
Citigroup IncC	COM NEW	172967424	0.5	<0.1%	3,349		Reduced−30,375
Tapestry IncTPR	COM	876030107	0.5	<0.1%	3,200	Put	Reduced−700
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.5	<0.1%	7,429		Added+3,630
Acadia Pharmaceuticals IncACAD	COM	004225108	0.5	<0.1%	18,442		Reduced−4,293
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.5	<0.1%	15,601		Added+4,396
Willscot Holdings CorpWSC	COM CL A	971378104	0.5	<0.1%	16,080		New+16,080
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	21,900	Put	Added+3,200
PBF Energy IncPBF	CL A	69318G106	0.5	<0.1%	10,158		Added+4,734
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.5	<0.1%	$500,000 principal		Reduced−2,000,000
Mueller Inds IncMLI	COM	624756102	0.5	<0.1%	3,750		Reduced−2,512
Stonex Group IncSNEX	COM	861896108	0.5	<0.1%	3,870		Added+1,200
Dentsply Sirona IncXRAY	COM	24906P109	0.5	<0.1%	43,203		New+43,203
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	899		Reduced−676
Nextnav IncNN	COMMON STOCK	65345N106	0.5	<0.1%	25,569		Reduced−4,138
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	200	Call	Reduced−1,900
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	2,752		New+2,752
EQT CorpEQT	COM	26884L109	0.5	<0.1%	8,500	Call	Reduced−100
Bank Nova Scotia B CBNS	COM	064149107	0.5	<0.1%	5,185		New+5,185
Ingredion IncINGR	COM	457187102	0.4	<0.1%	4,745		New+4,745
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.4	<0.1%	32,390		New+32,390
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	5,461		Reduced−14,502
Celestica IncCLS	COM	15101Q207	0.4	<0.1%	1,229		New+1,229
Western Un CoWU	COM	959802109	0.4	<0.1%	58,159		New+58,159
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	6,100	Call	Reduced−6,400
Nucor CorpNUE	COM	670346105	0.4	<0.1%	2,000	Call	Reduced−400
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,641		Added+3,115
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,400	Call	Reduced−1,700
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	900	Call	New+900
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.4	<0.1%	11,822		New+11,822
Carlyle Group IncCG	COM	14316J108	0.4	<0.1%	10,372		Reduced−771
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,165		Reduced−7,725
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,700	Put	Reduced−1,100
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.4	<0.1%	6,124		Reduced−266
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.4	<0.1%	8,314		Added+2,981
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	8,869		Reduced−3,727
Zscaler IncZS	COM	98980G102	0.4	<0.1%	3,054		Added+195
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,713		New+6,713
Imperial Oil LtdIMO	COM NEW	453038408	0.4	<0.1%	3,825		New+3,825
Harmony Biosciences Holdings inHRMY	COM	413197104	0.4	<0.1%	11,698		Reduced−17,363
Vistance Networks IncVISN	COM	20337X109	0.4	<0.1%	33,209		New+33,209
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,114		Reduced−406
Xylem IncXYL	COM	98419M100	0.4	<0.1%	3,562		Reduced−2,954
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	6,332		Reduced−4,408
International Bancshares CorIBOC	COM	459044103	0.4	<0.1%	5,526		Added+1,838
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.4	<0.1%	50,193		Reduced−63,270
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	19,866		New+19,866
DHT Holdings Inc	SHS NEW	Y2065G121	0.4	<0.1%	25,250		New+25,250
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,200	Put	Reduced−100
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,475		Added+2,035
UMB Finl CorpUMBF	COM	902788108	0.4	<0.1%	2,908		New+2,908
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,400	Call	Reduced−13,100
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,800	Put	Added+200
Loews CorpL	COM	540424108	0.4	<0.1%	3,610		Reduced−3,830
Sphere Entertainment CoSPHR	CL A	55826T102	0.4	<0.1%	2,353		Added+284
Sigma Lithium CorporationSGML	COM	826599102	0.4	<0.1%	32,099		New+32,099
Brinks CoBCO	COM	109696104	0.4	<0.1%	4,294		New+4,294
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	17,112		Reduced−10,331
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	3,000	Put	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.4	<0.1%	2,900	Call	Added+1,200
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	10,403		New+10,403
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,368		New+1,368
Asana IncASAN	CL A	04342Y104	0.4	<0.1%	57,186		Added+9,031
Copart IncCPRT	COM	217204106	0.4	<0.1%	14,200	Call	Added+1,100
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	14,117		Added+4,489
Keurig DR Pepper IncKDP	COM	49271V100	0.4	<0.1%	12,200	Call	Reduced−100
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	408		Added+38
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.4	<0.1%	11,547		New+11,547
Customers Bancorp IncCUBI	COM	23204G100	0.4	<0.1%	5,029		Added+1,339
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,173		Reduced−1,137
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,144		Added+1,363
SSR Mining inSSRM	COM	784730103	0.4	<0.1%	13,906		New+13,906
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.4	<0.1%	4,851		Reduced−5,557
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	8,976		New+8,976
Brookdale SR Living IncBKD	COM	112463104	0.4	<0.1%	24,362		New+24,362
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,262		New+6,262
General Mills IncGIS	COM	370334104	0.4	<0.1%	11,200	Call	Unchanged
South Bow CorpSOBO	COM	83671M105	0.4	<0.1%	11,020		Reduced−10,950
Triple Flag Precious MetalTFPM	COM	89679M104	0.4	<0.1%	12,897		New+12,897
Iqvia Holdings IncIQV	COM	46266C105	0.4	<0.1%	2,000	Put	Unchanged
AES CorpAES	COM	00130H105	0.4	<0.1%	26,300	Put	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	8,497		Reduced−7,187
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,141		Reduced−3,808
Restaurant Brands International IncQSR	COM	76131D103	0.4	<0.1%	5,249		Reduced−27,874
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.4	<0.1%	1,598		Added+716
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	22,500	Call	Reduced−1,800
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,500	Put	Added+100
Resmed IncRMD	COM	761152107	0.4	<0.1%	1,935		Reduced−628
On HLDG AG	NAMEN AKT A	H5919C104	0.4	<0.1%	10,622		Reduced−9,502
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,444		Reduced−1,956
ERO Copper CorpERO	COM	296006109	0.4	<0.1%	13,999		Added+3,219
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,379		New+1,379
Nexa Res S a	COM	L67359106	0.4	<0.1%	30,549		New+30,549
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,776		Reduced−3,159
Hudbay Minerals IncHBM	COM	443628102	0.4	<0.1%	15,657		Added+4,261
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.4	<0.1%	15,790		Added+6,579
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	2,749		New+2,749
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	15,600	Call	Reduced−10,700
Brightspring Health SVCS IncBTSG	COM	10950A106	0.4	<0.1%	5,265		Reduced−2,283
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,030		New+1,030
Palomar Holdings IncPLMR	COM	69753M105	0.4	<0.1%	2,899		New+2,899
Delek US Holdings Inc NewDK	COM	24665A103	0.4	<0.1%	7,191		New+7,191
Lightwave Logic IncLWLG	COM	532275104	0.4	<0.1%	38,522		New+38,522
Hasbro IncHAS	COM	418056107	0.4	<0.1%	4,400	Put	Unchanged
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	10,900	Put	Reduced−700
Calumet IncCLMT	COM	131428104	0.4	<0.1%	10,055		New+10,055
Bentley Sys IncBSY	COM CL B	08265T208	0.4	<0.1%	12,097		New+12,097
Caris Life Sciences IncCAI	COM	142152107	0.4	<0.1%	20,213		New+20,213
Eastman Chem CoEMN	COM	277432100	0.4	<0.1%	5,374		New+5,374
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,300	Call	Reduced−1,600
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,329		New+3,329
American International Group IncAIG	COM NEW	026874784	0.4	<0.1%	4,800	Call	Reduced−400
Hamilton Insurance Group Ltd	CL B	G42706104	0.4	<0.1%	10,538		Reduced−7,927
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,500	Put	Reduced−1,700
Crane CompanyCR	COMMON STOCK	224408104	0.4	<0.1%	1,587		New+1,587
Fuller H B CoFUL	COM	359694106	0.4	<0.1%	6,063		New+6,063
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,500	Call	New+5,500
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	5,810		New+5,810
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.4	<0.1%	4,700		New+4,700
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	20,048		Added+8,021
IES Holdings IncIESC	COM	44951W106	0.3	<0.1%	473		Reduced−424
CF Industries HoldCF	COM	125269100	0.3	<0.1%	3,200	Put	Reduced−10,400
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	5,682		New+5,682
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.3	<0.1%	7,672		New+7,672
Encompass Health CorpEHC	COM	29261A100	0.3	<0.1%	3,418		Added+331
Westlake CorporationWLK	COM	960413102	0.3	<0.1%	4,721		Reduced−131,087
Snap IncSNAP	CL A	83304A106	0.3	<0.1%	77,602		New+77,602
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.3	<0.1%	1,983		New+1,983
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.3	<0.1%	45,894		Unchanged
Flowco Holdings IncFLOC	COM CL A	342909108	0.3	<0.1%	16,082		New+16,082
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.3	<0.1%	9,196		New+9,196
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,867		Added+295
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	3,100	Call	Reduced−900
SempraSRE	COM	816851109	0.3	<0.1%	3,634		New+3,634
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,463		New+1,463
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,111		Reduced−249
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	6,803		New+6,803
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	2,600		New+2,600
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.3	<0.1%	3,005		New+3,005
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,584		New+1,584
Zoom Communications IncZM	CL A	98980L101	0.3	<0.1%	3,851		Reduced−283
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	14,900	Put	Reduced−38,300
National Fuel Gas CoNFG	COM	636180101	0.3	<0.1%	4,278		New+4,278
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	4,000	Call	New+4,000
TMC the Metals Company IncTMC	COM	87261Y106	0.3	<0.1%	74,392		Reduced−1,512
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,800	Call	Added+100
Kroger CoKR	COM	501044101	0.3	<0.1%	5,900	Call	Reduced−2,200
Perdoceo Ed CorpPRDO	COM	71363P106	0.3	<0.1%	10,200		Reduced−4,385
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	8,619		Reduced−1,790
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	4,097		New+4,097
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.3	<0.1%	35,769		New+35,769
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,978		Added+170
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	13,000	Put	Added+1,300
Tyra Biosciences IncTYRA	COM	90240B106	0.3	<0.1%	10,051		New+10,051
Supernus PharmaceuticalsSUPN	COM	868459108	0.3	<0.1%	6,902		Added+1,404
Willis Lease Fin CorpWLFC	COM	970646105	0.3	<0.1%	1,403		New+1,403
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,273		Reduced−3,488
Appian CorpAPPN	CL A	03782L101	0.3	<0.1%	13,970		New+13,970
Corning IncGLW	COM	219350105	0.3	<0.1%	1,252		Reduced−1,171
Autozone IncAZO	COM	053332102	0.3	<0.1%	100	Call	New+100
Autozone IncAZO	COM	053332102	0.3	<0.1%	100	Put	New+100
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,835		New+1,835
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.3	<0.1%	4,839		New+4,839
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	6,824		New+6,824
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,480		Reduced−10,920
Asana IncASAN	CL A	04342Y104	0.3	<0.1%	45,000	Call	New+45,000
Asana IncASAN	CL A	04342Y104	0.3	<0.1%	45,000	Put	New+45,000
Aercap Holdings NV	SHS	N00985106	0.3	<0.1%	2,155		Added+421
Stoke Therapeutics IncSTOK	COM	86150R107	0.3	<0.1%	9,584		Reduced−2,646
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	3,800	Put	New+3,800
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.3	<0.1%	8,502		Reduced−18,472
Agilysys IncAGYS	COM	00847J105	0.3	<0.1%	2,992		New+2,992
Fabrinet	SHS	G3323L100	0.3	<0.1%	554		New+554
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,912		New+6,912
Newmarket CorpNEU	COM	651587107	0.3	<0.1%	392		New+392
Arcus Biosciences IncRCUS	COM	03969F109	0.3	<0.1%	10,049		New+10,049
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,565		New+2,565
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,434		New+2,434
Cargurus IncCARG	COM CL A	141788109	0.3	<0.1%	9,034		New+9,034
Pentair plc	SHS	G7S00T104	0.3	<0.1%	4,000	Put	Unchanged
Klaviyo IncKVYO	COM SER A	49845K101	0.3	<0.1%	20,306		Reduced−6,205
Transalta CorpTAC	COM	89346D107	0.3	<0.1%	22,100		New+22,100
Irhythm Holdings IncIRTC	COM	450056106	0.3	<0.1%	2,559		Added+24
Bill Holdings IncBILL	COM	090043100	0.3	<0.1%	8,400		Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	1,003		Reduced−2,389
Iron MTN Inc DelIRM	COM	46284V101	0.3	<0.1%	2,400	Call	Reduced−400
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	253		New+253
Harley Davidson IncHOG	COM	412822108	0.3	<0.1%	12,332		New+12,332
Voyager Technologies IncVOYG	COM CL A	92892B103	0.3	<0.1%	9,344		Reduced−13,556
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,566		Added+1,094
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,300	Call	Reduced−100
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	22,136		Reduced−6,439
Strategic Ed IncSTRA	COM	86272C103	0.3	<0.1%	3,907		Reduced−2,470
Immunome IncIMNM	COM	45257U108	0.3	<0.1%	14,105		Reduced−551
Sensata Technologies HLDG PL	SHS	G8060N102	0.3	<0.1%	6,220		New+6,220
EnersysENS	COM	29275Y102	0.3	<0.1%	1,266		Reduced−12,210
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,400	Call	New+3,400
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,700	Put	Unchanged
Analog Devices IncADI	COM	032654105	0.3	<0.1%	743		New+743
Axogen IncAXGN	COM	05463X106	0.3	<0.1%	6,387		New+6,387
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.3	<0.1%	10,830		Reduced−353,339
Ford MTR CoF	COM	345370860	0.3	<0.1%	21,119		Reduced−297,864
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	229		Reduced−13
Belden IncBDC	COM	077454106	0.3	<0.1%	2,422		Added+424
Propetro HLDG CorpPUMP	COM	74347M108	0.3	<0.1%	20,193		New+20,193
Argan IncAGX	COM	04010E109	0.3	<0.1%	361		Reduced−64
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	555		Reduced−6,651
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	900	Call	Reduced−1,300
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	15,930		Reduced−429
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,415		New+2,415
Skyward Specialty Ins GroupSKWD	COM	830940102	0.3	<0.1%	4,884		Reduced−12,536
Ingram Micro HLDG CorpINGM	COM	457152106	0.3	<0.1%	10,384		New+10,384
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	13,486		Reduced−11,097
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.3	<0.1%	8,076		Reduced−3,351
Aura Minerals Inc	SHS NEW	G06973112	0.3	<0.1%	4,488		New+4,488
Sarepta Therapeutics IncSRPT	COM	803607100	0.3	<0.1%	15,681		New+15,681
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,300	Call	Reduced−12,200
Covista IncCVSA	COM	00737L103	0.3	<0.1%	2,253		New+2,253
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,614		Reduced−209
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,104		New+1,104
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	628		Reduced−12,333
Sonos IncSONO	COM	83570H108	0.3	<0.1%	20,598		New+20,598
Netapp IncNTAP	COM	64110D104	0.3	<0.1%	1,800	Call	Reduced−300
Elastic N V	ORD SHS	N14506104	0.3	<0.1%	4,881		Reduced−3,205
Humana IncHUM	COM	444859102	0.3	<0.1%	700	Call	New+700
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,808		New+1,808
Liquidia CorporationLQDA	COM NEW	53635D202	0.3	<0.1%	3,477		New+3,477
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	13,039		New+13,039
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	750		New+750
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	3,390		New+3,390
MDA Space LtdMDA	COM	55293N109	0.3	<0.1%	6,681		New+6,681
Live Nation Entertainment inLYV	COM	538034109	0.3	<0.1%	1,500	Put	Reduced−1,200
CNA Finl CorpCNA	COM	126117100	0.3	<0.1%	5,646		Reduced−3,014
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,000	Put	Reduced−200
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	9,573		New+9,573
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	3,900	Put	New+3,900
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.3	<0.1%	33,548		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	5,403		Reduced−197
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,595		Reduced−1,306
Vaxcyte IncPCVX	COM	92243G108	0.3	<0.1%	4,666		New+4,666
West Fraser Timber Co LtdWFG	COM	952845105	0.3	<0.1%	4,007		Reduced−6,493
Cerence IncCRNC	COM	156727109	0.3	<0.1%	23,945		Reduced−1,842
10X Genomics IncTXG	CL A COM	88025U109	0.3	<0.1%	7,067		New+7,067
Jabil IncJBL	COM	466313103	0.3	<0.1%	700	Call	Reduced−200
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,000	Call	Reduced−2,800
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	418		Reduced−919
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	15,391		New+15,391
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,088		New+1,088
Skywest IncSKYW	COM	830879102	0.3	<0.1%	2,682		Reduced−1,261
Crinetics Pharmaceuticals in	COM	22663K107	0.3	<0.1%	7,107		Reduced−1,905
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,732		Reduced−3,222
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	887		New+887
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,300	Call	Added+200
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,248		Reduced−1,493
Aris Mining CorporationARIS	COM	04040Y109	0.3	<0.1%	17,586		New+17,586
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	749		New+749
Shoals Technologies Group inSHLS	CL A	82489W107	0.3	<0.1%	26,467		New+26,467
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,100	Call	Unchanged
SPS Comm IncSPSC	COM	78463M107	0.3	<0.1%	4,563		New+4,563
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	1,949		New+1,949
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,011		Reduced−4,528
Roivant Sciences Ltd	SHS	G76279101	0.3	<0.1%	7,300		New+7,300
Figma IncFIG	CLASS A COM STK	316841105	0.3	<0.1%	14,196		New+14,196
Expro Group Holdings NV	COM	N3144W105	0.3	<0.1%	17,292		Reduced−4,312
Stifel Finl CorpSF	COM	860630102	0.3	<0.1%	3,642		Reduced−3,087
Qualys IncQLYS	COM	74758T303	0.3	<0.1%	1,848		Reduced−1,381
LIFE360 IncLIF	COM	532206109	0.3	<0.1%	4,585		New+4,585
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	1,691		New+1,691
Madden Steven LtdSHOO	COM	556269108	0.2	<0.1%	5,895		Reduced−50,521
Stepstone Group IncSTEP	COM CL A	85914M107	0.2	<0.1%	5,998		Reduced−1,367
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	6,400	Call	Reduced−2,500
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,490		New+1,490
Adma Biologics IncADMA	COM	000899104	0.2	<0.1%	29,341		Added+18,167
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,300	Put	Unchanged
Disc Medicine IncIRON	COM	254604101	0.2	<0.1%	3,355		Reduced−2,910
PTC IncPTC	COM	69370C100	0.2	<0.1%	2,156		New+2,156
Main STR Cap CorpMAIN	COM	56035L104	0.2	<0.1%	4,715		New+4,715
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	3,100	Call	Reduced−300
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,519		New+1,519
Match Group Inc NewMTCH	COM	57667L107	0.2	<0.1%	6,400	Put	New+6,400
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.2	<0.1%	1,400	Call	Reduced−2,200
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.2	<0.1%	14,623		New+14,623
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	8,954		New+8,954
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	8,800	Call	Reduced−31,700
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	13,484		New+13,484
Sonic Automotive IncSAH	CL A	83545G102	0.2	<0.1%	2,802		Reduced−11,149
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	<0.1%	1,500	Put	Reduced−99,700
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	28,655		Added+18,286
Corcept Therapeutics IncCORT	COM	218352102	0.2	<0.1%	2,726		New+2,726
Alumis IncALMS	COM	022307102	0.2	<0.1%	8,421		New+8,421
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,700	Call	Reduced−1,700
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,662		New+2,662
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	2,107		Reduced−2,816
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	17,400	Put	Added+2,300
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.2	<0.1%	624		Reduced−847
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	1,009		New+1,009
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,276		New+1,276
UFP Industries IncUFPI	COM	90278Q108	0.2	<0.1%	2,505		New+2,505
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,100	Put	Reduced−300
Granite Constr IncGVA	COM	387328107	0.2	<0.1%	1,433		Reduced−5,394
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,400	Call	Reduced−10,500
Ishares Inc	MSCI EURZONE ETF	464286608	0.2	<0.1%	3,252		New+3,252
Mineralys Therapeutics IncMLYS	COM	603170101	0.2	<0.1%	8,374		Reduced−1,301
Vici Pptys IncVICI	COM	925652109	0.2	<0.1%	8,500	Call	New+8,500
Trinet Group IncTNET	COM	896288107	0.2	<0.1%	4,548		New+4,548
International Paper CoIP	COM	460146103	0.2	<0.1%	5,899		New+5,899
Dover CorpDOV	COM	260003108	0.2	<0.1%	1,000	Put	New+1,000
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	2,000	Call	Reduced−700
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,629		New+1,629
Twilio IncTWLO	CL A	90138F102	0.2	<0.1%	1,071		Reduced−7,928
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,635		New+1,635
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,387		New+1,387
Ichor Holdings	SHS	G4740B105	0.2	<0.1%	1,956		New+1,956
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,300	Put	Added+100
Celanese Corp DelCE	COM	150870103	0.2	<0.1%	4,757		New+4,757
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	20,076		Reduced−9,154
Howard Hughes Holdings IncHHH	COM	44267T102	0.2	<0.1%	3,049		New+3,049
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	46,077		Added+26,865
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,800	Put	Reduced−21,000
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,428		Reduced−3,427
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	37,800		New+37,800
Nlight IncLASR	COM	65487K100	0.2	<0.1%	3,090		New+3,090
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	428		Reduced−1,807
Borgwarner IncBWA	COM	099724106	0.2	<0.1%	3,226		Reduced−1,571
Globant S a	COM	L44385109	0.2	<0.1%	7,376		New+7,376
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	840		New+840
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,200	Call	Reduced−200
Avnet IncAVT	COM	053807103	0.2	<0.1%	2,365		New+2,365
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	739		New+739
Onto Innovation IncONTO	COM	683344105	0.2	<0.1%	551		New+551
National Healthcare CorpNHC	COM	635906100	0.2	<0.1%	984		Reduced−675
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,271		New+1,271
Dianthus Therapeutics IncDNTH	COM	252828108	0.2	<0.1%	2,121		New+2,121
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,300	Call	Reduced−2,200
Axos Financial IncAX	COM	05465C100	0.2	<0.1%	2,118		New+2,118
Urban Outfitters IncURBN	COM	917047102	0.2	<0.1%	2,900		Reduced−9,240
NIO IncNIO	SPON ADS	62914V106	0.2	<0.1%	40,408		Added+6,011
Reliance IncRS	COM	759509102	0.2	<0.1%	547		Reduced−61,013
Select Water Solutions IncWTTR	CL A COM	81617J301	0.2	<0.1%	10,219		New+10,219
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,200	Call	Reduced−600
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,430		New+2,430
International Paper CoIP	COM	460146103	0.2	<0.1%	5,300	Call	Reduced−400
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	19,947		Reduced−20,284
HP IncHPQ	COM	40434L105	0.2	<0.1%	9,200	Call	New+9,200
Power Integrations IncPOWI	COM	739276103	0.2	<0.1%	2,408		New+2,408
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	9,500	Call	New+9,500
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	968		New+968
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	10,544		Added+109
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	19,200	Put	Added+8,900
NOV IncNOV	COM	62955J103	0.2	<0.1%	10,107		New+10,107
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	17,533		New+17,533
Vertex IncVERX	CL A	92538J106	0.2	<0.1%	15,725		Added+5,102
Silvercorp Metals IncSVM	COM	82835P103	0.2	<0.1%	17,238		Reduced−3,896
DXC Technology CoDXC	COM	23355L106	0.2	<0.1%	19,024		New+19,024
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	10,794		Reduced−7,572
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	17,724		Reduced−47,828
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	14,780		New+14,780
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	10,400	Call	Added+100
Ivanhoe Electric IncIE	COM	46578C108	0.1	<0.1%	14,491		Reduced−2,004
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	10,404		New+10,404
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	14,542		New+14,542
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.1	<0.1%	43,778		Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.1	<0.1%	19,943		New+19,943
Trump Media & Technology GroDJT	COM	25400Q105	0.1	<0.1%	14,461		New+14,461
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	27,494		Reduced−16,953
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.1	<0.1%	28,442		New+28,442
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	11,464		New+11,464
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	10,800		Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	11,820		New+11,820
Cardiff Oncology IncCRDF	COM	14147L108	0.1	<0.1%	51,190		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	12,159		Reduced−40,071
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.1	<0.1%	10,020		Reduced−9,504
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	10,435		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	10,435		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	10,435		Unchanged

Sold out: 333 positions

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

CAPSTONE INVESTMENT ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
ABM Inds IncABM	COM	000957100	0.0%	0		Sold out−10,397
Accuray Inc Del	NOTE 3.750% 6/0	004397AK1	0.0%	$0 principal		Sold out−4,500,000
ACI Worldwide IncACIW	COM	004498101	0.0%	0		Sold out−10,762
Acuity IncAYI	COM	00508Y102	0.0%	0		Sold out−812
Advanced Energy IndsAEIS	COM	007973100	0.0%	0		Sold out−854
AecomACM	COM	00766T100	0.0%	0		Sold out−100,146
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	0	Put	Sold out−10,000
Agilent Technologies IncA	COM	00846U101	0.0%	0	Call	Sold out−2,900
Airbnb IncABNB	COM CL A	009066101	0.0%	0		Sold out−5,250
Alamo Group IncALG	COM	011311107	0.0%	0		Sold out−1,974
Alkami Technology IncALKT	COM	01644J108	0.0%	0		Sold out−11,639
Almonty Inds IncALM	COM NEW	020398707	0.0%	0		Sold out−13,389
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%	0		Sold out−21,881
Ameren CorpAEE	COM	023608102	0.0%	0		Sold out−3,301
American Airlines Group IncAAL	COM	02376R102	0.0%	0		Sold out−145,361
Amer Sports Inc	COM SHS	G0260P102	0.0%	0		Sold out−27,913
Ametek IncAME	COM	031100100	0.0%	0		Sold out−4,374
Amgen IncAMGN	COM	031162100	0.0%	0		Sold out−1,702
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−265,730
Amkor Technology IncAMKR	COM	031652100	0.0%	0		Sold out−10,918
Amphenol CorpAPH	CL A	032095101	0.0%	0		Sold out−6,553
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−250,000
Applied Indl Technologies inAIT	COM	03820C105	0.0%	0		Sold out−1,368
Arcosa IncACA	COM	039653100	0.0%	0		Sold out−1,888
Arista Networks IncANET	COM SHS	040413205	0.0%	0		Sold out−15,020
Asbury Automotive Group IncABG	COM	043436104	0.0%	0		Sold out−1,049
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal		Sold out−34,659,000
Assurant IncAIZ	COM	04621X108	0.0%	0		Sold out−1,103
Atlassian CorporationTEAM	CL A	049468101	0.0%	0	Call	Sold out−16,500
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−19,142
Avista CorpAVA	COM	05379B107	0.0%	0		Sold out−27,484
Axon Enterprise IncAXON	COM	05464C101	0.0%	0		Sold out−524
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0	Call	Sold out−12,500
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0		Sold out−6,555
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0	Put	Sold out−10,000
Balchem CorpBCPC	COM	057665200	0.0%	0		Sold out−3,599
Bandwidth Inc	NOTE 0.500% 4/0	05988JAD5	0.0%	$0 principal		Sold out−4,000,000
Bank Montreal MediumBMO	COM	063671101	0.0%	0		Sold out−4,190
Bankunited IncBKU	COM	06652K103	0.0%	0		Sold out−4,838
Bath & Body Works IncBBWI	COM	070830104	0.0%	0		Sold out−41,681
Bausch Health Cos IncBHC	COM	071734107	0.0%	0		Sold out−91,216
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	0		Sold out−119,675
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%	0		Sold out−19,881
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.0%	0		Sold out−29,554
Block H & R IncHRB	COM	093671105	0.0%	0	Put	Sold out−10,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	0		Sold out−94,937
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0	Call	Sold out−25,000
Boise Cascade Co DelBCC	COM	09739D100	0.0%	0		Sold out−2,815
Booking Holdings IncBKNG	COM	09857L108	0.0%	0		Sold out−309
Brady CorpBRC	CL A	104674106	0.0%	0		Sold out−9,769
Braze IncBRZE	COM CL A	10576N102	0.0%	0		Sold out−18,560
Buckle IncBKE	COM	118440106	0.0%	0		Sold out−14,209
Cabot CorpCBT	COM	127055101	0.0%	0		Sold out−5,213
Cadence Design System IncCDNS	COM	127387108	0.0%	0		Sold out−2,099
CAE IncCAE	COM	124765108	0.0%	0		Sold out−9,940
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0	Put	Sold out−68,700
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−17,750
Calix IncCALX	COM	13100M509	0.0%	0		Sold out−4,623
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−28,711
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−140,200
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Call	Sold out−26,400
Carrier Global CorporationCARR	COM	14448C104	0.0%	0		Sold out−4,009
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	0		Sold out−11,480
Cenovus Energy IncCVE	COM	15135U109	0.0%	0		Sold out−8,924
Centerra Gold IncCGAU	COM	152006102	0.0%	0		Sold out−17,204
CF Industries HoldCF	COM	125269100	0.0%	0	Call	Sold out−3,000
Charter Communications IncCHTR	CL A	16119P108	0.0%	0	Call	Sold out−1,000
Cirrus Logic IncCRUS	COM	172755100	0.0%	0		Sold out−1,708
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−700,000
CNX Res Corp	NOTE 2.250% 5/0	12653CAG3	0.0%	$0 principal		Sold out−23,604,000
Coca Cola Cons IncCOKE	COM	191098102	0.0%	0		Sold out−1,961
Cognex CorpCGNX	COM	192422103	0.0%	0		Sold out−5,913
Community Financial System ICBU	COM	203607106	0.0%	0		Sold out−4,589
Compass IncCOMP	CL A	20464U100	0.0%	0	Call	Sold out−50,000
Conmed Corp	NOTE 2.250% 6/1	207410AH4	0.0%	$0 principal		Sold out−52,500,000
Corvel CorpCRVL	COM	221006109	0.0%	0		Sold out−16,620
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−389,819
Coterra Energy Inc	COM	127097103	0.0%	0	Put	Sold out−37,900
Credit Accep Corp MichCACC	COM	225310101	0.0%	0		Sold out−523
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	0		Sold out−10,854
Crown Castle IncCCI	COM	22822V101	0.0%	0	Call	Sold out−3,200
Crown Castle IncCCI	COM	22822V101	0.0%	0		Sold out−4,052
CSX CorpCSX	COM	126408103	0.0%	0		Sold out−97,212
Cytokinetics Inc	NOTE 4.000%11/1	23282WAA8	0.0%	$0 principal		Sold out−8,631,000
Danaher Corp DelDHR	COM	235851102	0.0%	0		Sold out−4,201
Darden Restaurants IncDRI	COM	237194105	0.0%	0	Call	Sold out−1,300
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−236,000
Defi Development CorpDFDV	COM	47100L301	0.0%	0		Sold out−15,144
Diamondback Energy IncFANG	COM	25278X109	0.0%	0		Sold out−2,057
Dillards IncDDS	CL A	254067101	0.0%	0		Sold out−808
Docusign IncDOCU	COM	256163106	0.0%	0	Put	Sold out−11,700
Docusign IncDOCU	COM	256163106	0.0%	0		Sold out−10,789
Dollar Tree IncDLTR	COM	256746108	0.0%	0		Sold out−12,481
Dollar Tree IncDLTR	COM	256746108	0.0%	0	Call	Sold out−2,500
Doubleverify Holdings IncDV	COM	25862V105	0.0%	0		Sold out−42,679
D R Horton IncDHI	COM	23331A109	0.0%	0	Call	Sold out−2,600
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Put	Sold out−17,300
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	0		Sold out−17,701
Dyne Therapeutics IncDYN	COM	26818M108	0.0%	0		Sold out−11,217
Edison InternationalEIX	COM	281020107	0.0%	0		Sold out−9,019
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	0		Sold out−4,024
Electronic Arts Inc	COM	285512109	0.0%	0		Sold out−235,000
Element Solutions IncESI	COM	28618M106	0.0%	0		Sold out−9,815
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	0		Sold out−557,487
Entergy Corp NewETR	COM	29364G103	0.0%	0		Sold out−13,421
Epam Sys IncEPAM	COM	29414B104	0.0%	0		Sold out−2,978
Eplus IncPLUS	COM	294268107	0.0%	0		Sold out−5,618
Esco Technologies IncESE	COM	296315104	0.0%	0		Sold out−1,824
Euronet Worldwide IncEEFT	COM	298736109	0.0%	0		Sold out−3,833
Excelerate Energy IncEE	CL A COM	30069T101	0.0%	0		Sold out−7,329
Exelixis IncEXEL	COM	30161Q104	0.0%	0		Sold out−8,950
Exlservice Holdings IncEXLS	COM	302081104	0.0%	0		Sold out−17,028
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Call	Sold out−1,100
Extreme Networks IncEXTR	COM	30226D106	0.0%	0		Sold out−26,693
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−10,427
Fedex CorpFDX	COM	31428X106	0.0%	0	Call	Sold out−3,400
Fedex CorpFDX	COM	31428X106	0.0%	0	Put	Sold out−96,300
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	0		Sold out−11,173
First Advantage Corp NewFA	COM	31846B108	0.0%	0		Sold out−21,357
Firstenergy CorpFE	COM	337932107	0.0%	0		Sold out−9,014
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−16,000,000
Firstservice Corp NewFSV	COM	33767E202	0.0%	0		Sold out−2,035
First Solar IncFSLR	COM	336433107	0.0%	0		Sold out−1,058
First TR Exchange-Traded FD	SHS	337345102	0.0%	0		Sold out−5,668
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−196,075
Formfactor IncFORM	COM	346375108	0.0%	0		Sold out−6,986
Fortive CorpFTV	COM	34959J108	0.0%	0		Sold out−9,681
Franco Nev CorpFNV	COM	351858105	0.0%	0		Sold out−8,226
Frontdoor IncFTDR	COM	35905A109	0.0%	0		Sold out−15,854
GAP IncGAP	COM	364760108	0.0%	0		Sold out−85,709
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	0		Sold out−4,317
General MTRS CoGM	COM	37045V100	0.0%	0		Sold out−5,435
Genpact Limited	SHS	G3922B107	0.0%	0		Sold out−9,359
Global Business Travel Group	COM CL A	37890B100	0.0%	0		Sold out−43,735
Global PMTS IncGPN	COM	37940X102	0.0%	0		Sold out−3,605
Globus Med IncGMED	CL A	379577208	0.0%	0		Sold out−4,612
Gossamer Bio Inc	NOTE 5.000% 6/0	38341PAA0	0.0%	$0 principal		Sold out−3,000,000
Greif IncGEF	CL A	397624107	0.0%	0		Sold out−3,580
Hanover Ins Group IncTHG	COM	410867105	0.0%	0		Sold out−3,245
Harrow IncHROW	COM	415858109	0.0%	0		Sold out−10,249
HCI Group IncHCI	COM	40416E103	0.0%	0		Sold out−5,581
Hershey CoHSY	COM	427866108	0.0%	0	Put	Sold out−2,100
Hershey CoHSY	COM	427866108	0.0%	0	Call	Sold out−1,200
Hershey CoHSY	COM	427866108	0.0%	0		Sold out−14,726
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	0		Sold out−3,877
Hologic Inc	COM	436440101	0.0%	0		Sold out−108,000
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−63,200
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,108
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−15,900
Hormel Foods CorpHRL	COM	440452100	0.0%	0		Sold out−47,849
HP IncHPQ	COM	40434L105	0.0%	0		Sold out−30,889
Hubbell IncHUBB	COM	443510607	0.0%	0		Sold out−424
Hubspot IncHUBS	COM	443573100	0.0%	0	Put	Sold out−2,500
Hubspot IncHUBS	COM	443573100	0.0%	0	Call	Sold out−2,500
IAC IncPPLI	COM NEW	44891N208	0.0%	0		Sold out−9,165
Icici Bank LimitedIBN	ADR	45104G104	0.0%	0		Sold out−11,219
Ingevity CorpNGVT	COM	45688C107	0.0%	0		Sold out−4,887
Inotiv Inc	NOTE 3.250%10/1	45783QAB6	0.0%	$0 principal		Sold out−9,510,000
Intapp IncINTA	COM	45827U109	0.0%	0		Sold out−17,072
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−18,078
Ishares Inc	MSCI CHILE ETF	464286640	0.0%	0	Call	Sold out−50,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0	Put	Sold out−5,285,200
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0		Sold out−74,678
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0	Put	Sold out−85,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0		Sold out−59,860
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	0	Call	Sold out−27,500
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	0		Sold out−17,001
Ishares TR	ISHARES BIOTECH	464287556	0.0%	0	Call	Sold out−14,900
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	0	Put	Sold out−27,500
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0	Put	Sold out−19,000
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0		Sold out−16,507
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0	Call	Sold out−15,000
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0		Sold out−18,863
Jetblue Airways CorpJBLU	COM	477143101	0.0%	0		Sold out−98,444
Jfrog Ltd	ORD SHS	M6191J100	0.0%	0		Sold out−6,856
J & J Snack Foods CorpJJSF	COM	466032109	0.0%	0		Sold out−10,131
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0%	$0 principal		Sold out−2,500,000
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−290,000
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	0		Sold out−6,862
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	0		Sold out−1,063
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%	0	Call	Sold out−12,500
Kontoor Brands IncKTB	COM	50050N103	0.0%	0		Sold out−16,502
Korn FerryKFY	COM NEW	500643200	0.0%	0		Sold out−5,548
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	0	Call	Sold out−5,200
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	0		Sold out−11,133
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	0		Sold out−5,992
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	0		Sold out−12,493
Littelfuse IncLFUS	COM	537008104	0.0%	0		Sold out−4,424
Live Nation Entertainment inLYV	COM	538034109	0.0%	0		Sold out−24,952
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%	0		Sold out−6,853
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	0.0%	$0 principal		Sold out−74,347,000
Lyft IncLYFT	CL A COM	55087P104	0.0%	0		Sold out−59,738
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0		Sold out−125,400
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0	Call	Sold out−2,600
Magna International IncMGA	COM	559222401	0.0%	0		Sold out−4,026
Mara Holdings IncMARA	COM	565788106	0.0%	0		Sold out−143,996
Materion CorpMTRN	COM	576690101	0.0%	0		Sold out−2,167
Maze Therapeutics IncMAZE	COM	578784100	0.0%	0		Sold out−9,139
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−6,660
Mercury Sys IncMRCY	COM	589378108	0.0%	0		Sold out−4,516
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0		Sold out−5,963
Minerals Technologies IncMTX	COM	603158106	0.0%	0		Sold out−10,820
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0		Sold out−75,700
Moderna IncMRNA	COM	60770K107	0.0%	0		Sold out−5,755
Moelis & CoMC	CL A	60786M105	0.0%	0		Sold out−8,436
Mohawk Inds IncMHK	COM	608190104	0.0%	0		Sold out−4,975
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0		Sold out−9,982
Mongodb IncMDB	CL A	60937P106	0.0%	0	Put	Sold out−1,500
Mongodb IncMDB	CL A	60937P106	0.0%	0	Call	Sold out−6,500
M & T BK CorpMTB	COM	55261F104	0.0%	0		Sold out−1,626
National Energy Services Reu	SHS	G6375R107	0.0%	0		Sold out−25,881
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%	0		Sold out−25,575
Nelnet IncNNI	CL A	64031N108	0.0%	0		Sold out−4,028
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%	0		Sold out−13,218
Nextdecade CorpNEXT	COM	65342K105	0.0%	0	Call	Sold out−20,000
Nextdecade CorpNEXT	COM	65342K105	0.0%	0	Put	Sold out−20,000
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	0		Sold out−5,451
Norfolk Southn CorpNSC	COM	655844108	0.0%	0		Sold out−3,228
Nucor CorpNUE	COM	670346105	0.0%	0		Sold out−4,649
Nutanix IncNTNX	CL A	67059N108	0.0%	0		Sold out−31,849
Nutrien LtdNTR	COM	67077M108	0.0%	0		Sold out−6,583
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%	0		Sold out−112,170
Okta IncOKTA	CL A	679295105	0.0%	0	Call	Sold out−15,000
Old Rep International CorpORI	COM	680223104	0.0%	0		Sold out−29,548
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−2,190
Omnicell ComOMCL	COM	68213N109	0.0%	0		Sold out−10,978
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−35,967
One Gas IncOGS	COM	68235P108	0.0%	0		Sold out−10,075
Ormat Technologies IncORA	COM	686688102	0.0%	0		Sold out−4,497
Oscar Health IncOSCR	CL A	687793109	0.0%	0		Sold out−14,552
Palo Alto Networks IncPANW	COM	697435105	0.0%	0		Sold out−103,791
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0		Sold out−31,430
Pembina Pipeline CorpPBA	COM	706327103	0.0%	0		Sold out−18,286
Penn Entertainment IncPENN	COM	707569109	0.0%	0		Sold out−33,255
Phillips 66PSX	COM	718546104	0.0%	0		Sold out−2,500
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	0		Sold out−3,659
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	0		Sold out−11,301
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	0		Sold out−14,007
Polaris IncPII	COM	731068102	0.0%	0		Sold out−8,170
PPG Inds IncPPG	COM	693506107	0.0%	0	Call	Sold out−2,700
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	0		Sold out−2,451
Progressive CorpPGR	COM	743315103	0.0%	0		Sold out−3,042
Progress Software Corp	NOTE 1.000% 4/1	743312AB6	0.0%	$0 principal		Sold out−54,019,000
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	0	Call	Sold out−3,200
Q2 Holdings Inc	NOTE 0.750% 6/0	74736LAD1	0.0%	$0 principal		Sold out−10,000,000
Q2 Holdings IncQTWO	COM	74736L109	0.0%	0		Sold out−9,080
Quantum Computing IncQUBT	COM	74766W108	0.0%	0		Sold out−40,634
Quantumscape CorpQS	COM CL A	74767V109	0.0%	0		Sold out−12,091
Ralph Lauren CorpRL	CL A	751212101	0.0%	0		Sold out−2,967
Realty Income CorpO	COM	756109104	0.0%	0		Sold out−3,842
Repligen CorpRGEN	COM	759916109	0.0%	0		Sold out−3,005
Revolve Group IncRVLV	CL A	76156B107	0.0%	0		Sold out−42,832
RHRH	COM	74967X103	0.0%	0		Sold out−1,951
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	0	Put	Sold out−5,000
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	0	Call	Sold out−13,900
Roblox CorpRBLX	CL A	771049103	0.0%	0		Sold out−7,413
Royal Caribbean Group	COM	V7780T103	0.0%	0		Sold out−2,390
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	0		Sold out−14,481
RPM International IncRPM	COM	749685103	0.0%	0		Sold out−4,654
Rush Street Interactive IncRSI	COM	782011100	0.0%	0		Sold out−20,535
SEI Invts CoSEIC	COM	784117103	0.0%	0		Sold out−3,551
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0	Put	Sold out−72,800
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	0		Sold out−22,315
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0	Call	Sold out−10,000
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0		Sold out−2,595
Sentinelone IncS	CL A	81730H109	0.0%	0	Put	Sold out−10,000
Shake Shack IncSHAK	CL A	819047101	0.0%	0		Sold out−10,369
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	0		Sold out−22,068
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	0	Put	Sold out−4,000
Smith a O CorpAOS	COM	831865209	0.0%	0		Sold out−3,619
Snowflake IncSNOW	COM SHS	833445109	0.0%	0	Put	Sold out−7,500
Sotera Health CoSHC	COM	83601L102	0.0%	0		Sold out−21,971
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.0%	$0 principal		Sold out−16,500,000
Southwest Airls CoLUV	COM	844741108	0.0%	0		Sold out−7,261
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0	Call	Sold out−3,500
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0	Put	Sold out−727,100
S&P Global IncSPGI	COM	78409V104	0.0%	0	Put	Sold out−32,900
S&P Global IncSPGI	COM	78409V104	0.0%	0	Call	Sold out−6,600
Sprinklr IncCXM	CL A	85208T107	0.0%	0		Sold out−169,960
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0%	0		Sold out−7,394
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0%	0		Sold out−7,537
Stantec IncSTN	COM	85472N109	0.0%	0		Sold out−11,912
State STR CorpSTT	COM	857477103	0.0%	0		Sold out−1,850
Stewart Information SVCS CorSTC	COM	860372101	0.0%	0		Sold out−11,353
ST Joe CoJOE	COM	790148100	0.0%	0		Sold out−5,326
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0%	$0 principal		Sold out−10,000,000
Suncor Energy Inc NewSU	COM	867224107	0.0%	0		Sold out−11,053
Sunrun IncRUN	COM	86771W105	0.0%	0		Sold out−14,919
Sysco CorpSYY	COM	871829107	0.0%	0	Call	Sold out−3,500
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	0		Sold out−1,809
Technipfmc plc	COM	G87110105	0.0%	0		Sold out−5,255
TE Connectivity plc	ORD SHS	G87052109	0.0%	0	Call	Sold out−1,100
Teekay Tankers Ltd	CL A	G8726X106	0.0%	0		Sold out−4,751
Tenable Holdings IncTENB	COM	88025T102	0.0%	0		Sold out−59,324
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0		Sold out−1,299
Texas Instrs IncTXN	COM	882508104	0.0%	0		Sold out−14,273
Textron IncTXT	COM	883203101	0.0%	0		Sold out−5,424
TFS Finl CorpTFSL	COM	87240R107	0.0%	0		Sold out−25,668
The Cigna GroupCI	COM	125523100	0.0%	0		Sold out−1,397
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0	Call	Sold out−204,300
Turning PT Brands IncTPB	COM	90041L105	0.0%	0		Sold out−5,734
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	0		Sold out−10,676
Tyson Foods IncTSN	CL A	902494103	0.0%	0		Sold out−10,699
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	0		Sold out−4,114
Union Pac CorpUNP	COM	907818108	0.0%	0		Sold out−20,314
United Airls Holdings IncUAL	COM	910047109	0.0%	0		Sold out−15,980
United Nat Foods IncUNFI	COM	911163103	0.0%	0		Sold out−8,255
Unity Software IncU	COM	91332U101	0.0%	0		Sold out−11,042
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	0		Sold out−1,283
Upwork IncUPWK	COM	91688F104	0.0%	0		Sold out−29,596
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Call	Sold out−23,500
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	0		Sold out−4,880
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−16,000,000
Veracyte IncVCYT	COM	92337F107	0.0%	0		Sold out−12,708
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	0		Sold out−5,730
Vericel CorpVCEL	COM	92346J108	0.0%	0		Sold out−9,499
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	0		Sold out−10,975
Viatris IncVTRS	COM	92556V106	0.0%	0		Sold out−141,236
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0		Sold out−12,060
Visa IncV	COM CL A	92826C839	0.0%	0		Sold out−41,189
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	0	Call	Sold out−60,000
Walmart IncWMT	COM	931142103	0.0%	0		Sold out−20,345
Wayfair IncW	CL A	94419L101	0.0%	0		Sold out−3,835
Williams Sonoma IncWSM	COM	969904101	0.0%	0	Put	Sold out−1,800
Wintrust Finl CorpWTFC	COM	97650W108	0.0%	0		Sold out−2,961
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−32,868
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	0.0%	$0 principal		Sold out−171,000
XPO IncXPO	COM	983793100	0.0%	0	Call	Sold out−7,000
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	0		Sold out−2,591
Zoetis IncZTS	CL A	98978V103	0.0%	0	Call	Sold out−2,600
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−25,144
Zscaler IncZS	COM	98980G102	0.0%	0	Call	Sold out−1,700
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	0		Sold out−6,477

Source: SEC EDGAR, Form 13F-HR, accession 0001426196-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.