Verition Fund Management LLC

Name: Verition Fund Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1454027.

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Reported value$19.69bn
Positions2,055

Holdings: 2,055 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.

Verition Fund Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,405	7.1%	1,871,854		Added+1,494,514
Invesco QQQ TR	UNIT SER 1	46090E103	711	3.6%	966,000	Put	Added+631,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	689	3.5%	922,630		Added+87,076
Invesco QQQ TR	UNIT SER 1	46090E103	644	3.3%	874,300	Call	Added+589,300
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	284	1.4%	380,000	Put	Reduced−237,500
Warner Bros Discovery Inc	COM SER A	934423104	241	1.2%	9,029,415		Added+416,774
Norfolk Southn CorpNSC	COM	655844108	239	1.2%	758,728		Added+27,595
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	225	1.1%	343,600	Put	Added+258,000
Invesco QQQ TR	UNIT SER 1	46090E103	221	1.1%	300,563		Added+279,871
Electronic Arts Inc	COM	285512109	219	1.1%	1,069,568		Added+247,598
Select Med Holdings Corp	COM	81619Q105	199	1.0%	12,025,235		New+12,025,235
Ishares TR	20 YR TR BD ETF	464287432	196	1.0%	2,267,300	Call	Added+960,900
Ishares TR	IBOXX HI YD ETF	464288513	170	0.9%	2,125,000	Put	Reduced−2,799,600
Micron Technology IncMU	COM	595112103	158	0.8%	136,773		Added+26,057
AON plc	SHS CL A	G0403H108	128	0.6%	385,028		Added+156,819
Ishares TR	20 YR TR BD ETF	464287432	124	0.6%	1,440,600	Put	Added+285,000
Allstate CorpALL	COM	020002101	105	0.5%	440,923		Added+64,359
Franklin Resources IncBEN	COM	354613101	99.2	0.5%	2,980,343		Reduced−42,084
Travelers Companies IncTRV	COM	89417E109	98.2	0.5%	297,389		Added+37,682
Ishares TR	IBOXX INV CP ETF	464287242	96.0	0.5%	880,355		New+880,355
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	89.6	0.5%	2,690,800	Put	Added+349,100
Kenvue IncKVUE	COM	49177J102	86.8	0.4%	4,541,725		Added+754,768
Alphabet IncGOOGL	CAP STK CL A	02079K305	78.8	0.4%	220,482		Added+165,241
Beacon Financial Corp.BBT	COM	084680107	73.2	0.4%	2,403,149		Added+388,127
CME Group IncCME	COM	12572Q105	70.5	0.4%	319,229		Added+318,357
Amazon Com IncAMZN	COM	023135106	69.4	0.4%	291,107		Added+46,785
Advanced Micro Devices IncAMD	COM	007903107	68.7	0.3%	118,257		Added+73,637
Alphabet IncGOOGL	CAP STK CL A	02079K305	68.5	0.3%	191,700	Call	Reduced−13,800
TXNM Energy IncTXNM	COM	69349H107	68.3	0.3%	1,203,109		Reduced−144,142
Praxis Precision Medicines IPRAX	COM NEW	74006W207	67.3	0.3%	201,100	Put	New+201,100
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	67.2	0.3%	140,750		Added+44,815
Warner Bros Discovery Inc	COM SER A	934423104	66.4	0.3%	2,491,000	Put	Added+1,441,800
AES CorpAES	COM	00130H105	66.3	0.3%	4,521,365		Reduced−81,335
DPC Holdings plc	ORDINARY SHARES	G2R11M108	66.3	0.3%	1,350,649		New+1,350,649
Palantir Technologies IncPLTR	CL A	69608A108	65.7	0.3%	563,300	Put	Added+561,300
Old Natl Bancorp IndONB	COM	680033107	64.4	0.3%	2,484,622		Reduced−2,621,182
Webster Finl Corp	COM	947890109	64.3	0.3%	841,761		Added+181,474
SPDR Gold TRGLD	GOLD SHS	78463V107	61.4	0.3%	166,600	Put	New+166,600
Stmicroelectronics N VSTM	NY REGISTRY	861012102	61.3	0.3%	818,263		Added+632,663
Western Digital CorpWDC	COM	958102105	59.5	0.3%	93,205		Added+56,942
Alphabet IncGOOGL	CAP STK CL C	02079K107	55.9	0.3%	158,300	Call	Added+148,600
SPDR Series Trust	ST STR SP REGBNK	78464A698	55.0	0.3%	735,334		Added+113,601
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	54.8	0.3%	$46,400,000 principal		Added+36,400,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	54.2	0.3%	$44,895,000 principal		New+44,895,000
Parker-Hannifin CorpPH	COM	701094104	53.7	0.3%	54,918		Added+53,556
Independent BK Corp MassINDB	COM	453836108	52.5	0.3%	627,376		Reduced−73,391
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	52.3	0.3%	$40,000,000 principal		Unchanged
Ishares Inc	MSCI CDA ETF	464286509	51.9	0.3%	900,000	Put	New+900,000
Selective Ins Group IncSIGI	COM	816300107	51.8	0.3%	534,470		Added+50,463
Entergy Corp NewETR	COM	29364G103	51.5	0.3%	448,010		Added+201,730
Bio-Techne CorpTECH	COM	09073M104	51.0	0.3%	721,900	Call	New+721,900
Cloudflare Inc	NOTE 6/1	18915MAF4	50.7	0.3%	$40,000,000 principal		New+40,000,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	49.8	0.3%	141,018		Added+87,776
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	49.3	0.3%	231,844		Added+201,648
Southern CoSO	COM	842587107	48.7	0.2%	508,415		Added+502,329
Comcast Corp NewCMCSA	CL A	20030N101	48.5	0.2%	1,974,800	Call	Added+1,872,100
Apple IncAAPL	COM	037833100	48.4	0.2%	167,300	Put	Added+90,600
Associated Banc-CorpASB	COM	045487105	47.6	0.2%	1,545,900		Reduced−287,618
American Elec PWR Co IncAEP	COM	025537101	47.5	0.2%	346,918		Added+109,732
Southstate BK CorpSSB	COM	84472E102	46.4	0.2%	463,970		Added+229,186
Wesbanco IncWSBC	COM	950810101	46.0	0.2%	1,179,115		Reduced−317,466
Fortune Brands Innovations IFBIN	COM	34964C106	45.8	0.2%	834,581		Added+240,372
Crown Holdings IncCCK	COM	228368106	45.5	0.2%	406,784		Added+288,246
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	45.4	0.2%	$45,959,000 principal		Added+35,959,000
Ishares TR	RUSSELL 2000 ETF	464287655	45.2	0.2%	150,600	Put	Added+50,600
Penumbra IncPEN	COM	70975L107	44.9	0.2%	142,309		Added+74,309
Ishares TR	RUSSELL 2000 ETF	464287655	43.9	0.2%	146,100	Call	New+146,100
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	43.9	0.2%	$37,500,000 principal		Reduced−2,500,000
Advanced Micro Devices IncAMD	COM	007903107	43.8	0.2%	75,400	Put	Reduced−698,000
Jpmorgan Chase & CoJPM	COM	46625H100	43.5	0.2%	132,952		Added+26,416
Alphabet IncGOOGL	CAP STK CL A	02079K305	43.1	0.2%	120,700	Put	Added+84,400
Oracle CorpORCL	COM	68389X105	43.0	0.2%	293,600	Put	Added+289,800
Caesars Entertainment Inc NeCZR	COM	12769G100	42.8	0.2%	1,417,825		Added+1,127,254
Qorvo Inc	COM	74736K101	42.6	0.2%	457,158		Added+210,937
Huntington Bancshares IncHBAN	COM	446150104	42.1	0.2%	2,374,923		Reduced−658,268
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	42.0	0.2%	43,540		Added+42,218
Amentum Holdings IncAMTM	COM	023939101	41.7	0.2%	2,019,334		Added+721,388
American Tower CorpAMT	COM	03027X100	41.4	0.2%	253,336		Added+67,670
Axalta Coating Sys Ltd	COM	G0750C108	41.3	0.2%	1,207,479		Added+731,489
LAM Research CorpLRCX	COM NEW	512807306	40.9	0.2%	94,444		Added+9,437
Silicon Laboratories IncSLAB	COM	826919102	40.8	0.2%	186,776		Added+47,297
Compass IncCOMP	CL A	20464U100	40.5	0.2%	3,286,458		Reduced−87,093
Crane CompanyCR	COMMON STOCK	224408104	40.4	0.2%	181,154		Added+66,817
Johnson & JohnsonJNJ	COM	478160104	40.4	0.2%	159,049		Added+113,730
Royal Gold IncRGLD	COM	780287108	40.2	0.2%	201,500		Added+38,250
Strategy Inc	NOTE 0.875% 3/1	594972AL5	40.1	0.2%	$43,500,000 principal		Added+22,500,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	39.8	0.2%	52,100	Put	Added+32,200
Popular IncBPOP	COM NEW	733174700	39.7	0.2%	241,896		Reduced−126,489
Crowdstrike Holdings IncCRWD	CL A	22788C105	39.2	0.2%	51,374		Added+21,957
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	39.1	0.2%	$32,800,000 principal		New+32,800,000
Evergy IncEVRG	COM	30034W106	39.0	0.2%	450,699		Added+79,150
WabtecWAB	COM	929740108	38.9	0.2%	144,174		Added+19,354
Cerebras Systems IncCBRS	COM CL A	15675D103	38.7	0.2%	175,000		New+175,000
Roku IncROKU	COM CL A	77543R102	38.3	0.2%	277,600		Added+195,204
Warner Bros Discovery Inc	COM SER A	934423104	37.5	0.2%	1,405,800	Call	Added+971,800
BP plcBP	SPONSORED ADR	055622104	37.4	0.2%	1,013,308		Reduced−8,740
Rubrik Inc.	NOTE 6/1	781154AD1	37.4	0.2%	$36,500,000 principal		New+36,500,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	37.2	0.2%	$30,000,000 principal		Added+5,000,000
Equinix IncEQIX	COM	29444U700	37.1	0.2%	35,566		Added+7,433
Nuvalent Inc	COM	670703107	37.1	0.2%	300,000	Call	New+300,000
Roundhill ETF Trust	MEMORY ETF	77926X320	36.9	0.2%	500,000	Call	New+500,000
Applied Matls IncAMAT	COM	038222105	36.5	0.2%	50,450		Reduced−3,161
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	36.5	0.2%	680,198		Added+316,680
Microsoft CorpMSFT	COM	594918104	36.4	0.2%	97,700	Put	Added+52,300
Bunge Global SA	COM SHS	H11356104	36.3	0.2%	340,443		Added+45,941
Lauder Estee Cos IncEL	CL A	518439104	36.3	0.2%	460,213		Added+215,103
On HLDG AG	NAMEN AKT A	H5919C104	36.2	0.2%	1,020,709		Added+699,499
Medline IncMDLN	COM CL A	58507V107	36.1	0.2%	915,000		Added+59,430
Shell plcSHEL	SPON ADS	780259305	36.0	0.2%	464,889		Reduced−64,140
Nvidia CorporationNVDA	COM	67066G104	36.0	0.2%	180,131		Reduced−21,501
Meta Platforms IncMETA	CL A	30303M102	35.8	0.2%	63,500	Put	Added+42,700
Nvidia CorporationNVDA	COM	67066G104	35.3	0.2%	176,600	Put	Added+87,600
Meta Platforms IncMETA	CL A	30303M102	34.8	0.2%	61,775		Added+29,622
Micron Technology IncMU	COM	595112103	34.7	0.2%	30,100	Put	Added+28,800
Elastic N V	ORD SHS	N14506104	34.2	0.2%	600,000	Call	Added+310,000
US BancorpUSB	COM NEW	902973304	33.8	0.2%	560,361		Added+6,596
Microsoft CorpMSFT	COM	594918104	33.8	0.2%	90,717		Added+37,780
Pinnacle Finl Partners IncPNFP	COM	72348N109	33.4	0.2%	331,141		Added+90,258
Valaris Ltd	CL A	G9460G101	33.3	0.2%	458,949		Added+302,043
Southern Co	NOTE 4.500% 6/1	842587DZ7	33.1	0.2%	$30,000,000 principal		Added+17,500,000
PPL CorpPPL	COM	69351T106	32.9	0.2%	906,083		Added+180,872
Ishares TR	IBOXX INV CP ETF	464287242	32.7	0.2%	300,000	Put	Reduced−100,000
Ishares TR	IBOXX INV CP ETF	464287242	32.7	0.2%	300,000	Call	Reduced−1,500,000
Datadog IncDDOG	CL A COM	23804L103	32.6	0.2%	125,183		Added+18,009
Digitalbridge Group Inc	CL A NEW	25401T603	32.4	0.2%	2,055,319		Added+1,065,844
Xcel Energy IncXEL	COM	98389B100	32.3	0.2%	401,875		Added+398,655
Oreilly Automotive IncORLY	COM	67103H107	32.2	0.2%	349,136		Reduced−4,950
American Healthcare REIT IncAHR	COM SHS	398182303	32.0	0.2%	613,122		Added+360,279
Corning IncGLW	COM	219350105	31.5	0.2%	123,388		Reduced−89,198
Wells Fargo & CoWFC	COM	949746101	31.5	0.2%	381,304		Added+329,263
Bio-Techne CorpTECH	COM	09073M104	31.0	0.2%	438,746		Added+385,227
Caretrust REIT IncCTRE	COM	14174T107	31.0	0.2%	767,297		Added+707,197
Amazon Com IncAMZN	COM	023135106	30.9	0.2%	129,800	Put	Added+49,300
Oracle CorpORCL	COM	68389X105	30.9	0.2%	210,890		Added+184,502
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	30.8	0.2%	291,542		Added+170,891
First Horizon CorporationFHN	COM	320517105	30.5	0.2%	1,189,591		Added+576,950
Apple IncAAPL	COM	037833100	30.3	0.2%	104,619		Reduced−40,801
SPX Technologies IncSPXC	COM	78473E103	30.2	0.2%	123,281		New+123,281
S&P Global IncSPGI	COM	78409V104	30.2	0.2%	74,134		Added+71,640
Toll Brothers IncTOL	COM	889478103	30.0	0.2%	182,257		Added+87,648
Cyberark Software Ltd	NOTE 6/1	23248VAD7	29.9	0.2%	$18,000,000 principal		New+18,000,000
Makemytrip Limited Mauritius	NOTE 7/0	V5633W109	29.6	0.2%	$32,500,000 principal		New+32,500,000
PNC Finl SVCS Group IncPNC	COM	693475105	29.5	0.1%	119,963		Added+7,721
Echostar CorpECHO	CL A	278768106	29.4	0.1%	290,000	Call	Added+145,000
Snowflake IncSNOW	COM SHS	833445109	29.0	0.1%	113,942		Added+94,716
Electronic Arts Inc	COM	285512109	28.6	0.1%	139,500	Call	New+139,500
Ishares TR	20 YR TR BD ETF	464287432	28.6	0.1%	330,691		Added+255,409
Penguin Solutions Inc	NOTE 2.000% 8/1	83205YAE4	28.4	0.1%	$10,000,000 principal		New+10,000,000
DTE Energy CoDTE	COM	233331107	28.3	0.1%	185,719		Reduced−20,514
Target CorpTGT	COM	87612E106	28.2	0.1%	216,184		Added+77,846
Emcor Group IncEME	COM	29084Q100	27.9	0.1%	33,609		Added+14,978
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	27.4	0.1%	$30,550,000 principal		Added+6,550,000
Chart Inds Inc	COM	16115Q308	27.3	0.1%	130,482		Reduced−300,949
Unity Software Inc	NOTE 3/1	91332UAH4	27.2	0.1%	$24,000,000 principal		New+24,000,000
Sandisk CorpSNDK	COM	80004C200	27.0	0.1%	11,896		Reduced−8,381
Liberty Broadband Corp	COM SER C	530307305	26.9	0.1%	809,464		Added+196,564
Kontoor Brands IncKTB	COM	50050N103	26.8	0.1%	321,829		Added+231,829
OR Royalties Inc.OR	COM SHS	68390D106	26.5	0.1%	837,487		Reduced−21,105
Verizon Communications IncVZ	COM	92343V104	26.4	0.1%	623,600	Call	Added+586,100
Alamos Gold IncAGI	COM CL A	011532108	26.3	0.1%	866,951		Added+419,500
Aptiv plc	COM SHS	G3265R107	26.2	0.1%	426,055		Added+46,132
Nebius Group N.V.	SHS CLASS A	N97284108	26.1	0.1%	94,499		Reduced−107,195
Ishares Inc	MSCI BRAZIL ETF	464286400	25.9	0.1%	752,100	Put	Added+168,100
Nextera Energy IncNEE	COM	65339F101	25.8	0.1%	293,978		Reduced−216,405
Kroger CoKR	COM	501044101	25.2	0.1%	454,490		Added+133,145
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	25.0	0.1%	$21,500,000 principal		New+21,500,000
Sitime Corp	NOTE 6/1	82982TAA4	25.0	0.1%	$22,500,000 principal		New+22,500,000
Ishares TR	MSCI EMG MKT ETF	464287234	24.9	0.1%	363,300	Put	Reduced−376,700
Mastercard IncorporatedMA	CL A	57636Q104	24.6	0.1%	47,925		Added+4,989
Boise Cascade Co DelBCC	COM	09739D100	24.5	0.1%	316,135		Reduced−94,233
AecomACM	COM	00766T100	24.4	0.1%	349,533		Added+9,933
Walmart IncWMT	COM	931142103	24.3	0.1%	214,195		Added+148,683
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	24.0	0.1%	$27,000,000 principal		Added+2,500,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	23.9	0.1%	50,000	Put	New+50,000
Unitedhealth Group IncUNH	COM	91324P102	23.7	0.1%	57,080		Added+15,443
Eagle Matls IncEXP	COM	26969P108	23.6	0.1%	104,915		Added+9,733
Brixmor Ppty Group IncBRX	COM	11120U105	23.5	0.1%	743,766		Added+372,319
Vertiv Holdings CoVRT	COM CL A	92537N108	23.4	0.1%	69,768		Reduced−16,087
Intel CorpINTC	COM	458140100	23.0	0.1%	164,538		Reduced−202,873
NIO Inc	NOTE 3.875%10/1	62914VAJ5	22.9	0.1%	$22,562,000 principal		Added+8,562,000
Topbuild Cor	COM	89055F103	22.8	0.1%	53,548		New+53,548
Viasat IncVSAT	COM	92552V100	22.5	0.1%	250,000	Call	Added+170,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	22.4	0.1%	785,524		New+785,524
Crowdstrike Holdings IncCRWD	CL A	22788C105	22.4	0.1%	29,400	Call	Added+16,000
Wells Fargo & Co	PERP PFD CNV A	949746804	22.2	0.1%	$19,129,000 principal		Added+12,735,000
Qualcomm IncQCOM	COM	747525103	22.1	0.1%	119,800	Put	Added+100,300
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	22.1	0.1%	$22,500,000 principal		Reduced−30,000,000
Ishares Inc	MSCI BRAZIL ETF	464286400	22.0	0.1%	638,080		Added+71,630
Palo Alto Networks IncPANW	COM	697435105	21.8	0.1%	63,880		Reduced−122,568
Broadcom IncAVGO	COM	11135F101	21.8	0.1%	57,591		Added+28,084
Nvent Elec plc	SHS	G6700G107	21.6	0.1%	127,311		Added+119,675
Qualcomm IncQCOM	COM	747525103	21.5	0.1%	116,158		Added+105,879
Invitation Homes IncINVH	COM	46187W107	21.4	0.1%	707,163		Reduced−11,273
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	21.3	0.1%	$22,500,000 principal		Reduced−9,000,000
Five Below IncFIVE	COM	33829M101	21.3	0.1%	118,438		Added+32,751
Essential Utils IncWTRG	COM	29670G102	21.2	0.1%	552,800		Added+476,746
Apogee Therapeutics Inc	COM	03770N101	21.1	0.1%	159,256		New+159,256
Ameren CorpAEE	COM	023608102	20.8	0.1%	184,112		Reduced−59,825
Varonis Sys IncVRNS	COM	922280102	20.8	0.1%	495,126		Added+137,180
Dynatrace IncDT	COM NEW	268150109	20.6	0.1%	468,723		Added+285,044
Fortinet IncFTNT	COM	34959E109	20.4	0.1%	133,000	Call	Reduced−98,300
Nokia CorpNOK	SPONSORED ADR	654902204	20.3	0.1%	1,530,394		Reduced−434,606
Zions Bancorporation Natl ASZION	COM	989701107	20.2	0.1%	291,662		Added+83,998
T-Mobile US IncTMUS	COM	872590104	20.2	0.1%	120,297		Added+49,061
Northwestern Energy Group inNWE	COM NEW	668074305	20.1	0.1%	280,664		Added+251,608
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	19.8	0.1%	$20,000,000 principal		Added+5,000,000
Nisource IncNI	COM	65473P105	19.8	0.1%	416,045		Added+83,987
Bloom Energy CorpBE	COM CL A	093712107	19.7	<0.1%	65,007		New+65,007
Spotify Technology S a	SHS	L8681T102	19.6	<0.1%	42,716		Reduced−258
Honeywell Aerospace IncHONA	COM	43849R105	19.6	<0.1%	88,676		New+88,676
Wintrust Finl CorpWTFC	COM	97650W108	19.4	<0.1%	120,666		New+120,666
Wynn Resorts LtdWYNN	COM	983134107	19.4	<0.1%	199,598		Added+152,504
SSR Mining inSSRM	COM	784730103	19.1	<0.1%	676,817		Reduced−838,946
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	19.1	<0.1%	$15,000,000 principal		New+15,000,000
First Busey CorpBUSE	COM NEW	319383204	18.9	<0.1%	640,891		Reduced−157,569
SPDR Gold TRGLD	GOLD SHS	78463V107	18.9	<0.1%	51,206		Added+24,247
Home Depot IncHD	COM	437076102	18.8	<0.1%	53,178		Added+33,505
Taylor Morrison Home Corp	COM	87724P106	18.7	<0.1%	260,463		Added+246,214
Braze IncBRZE	COM CL A	10576N102	18.6	<0.1%	859,726		Added+363,221
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	18.3	<0.1%	$18,800,000 principal		Added+10,000,000
SPDR Gold TRGLD	GOLD SHS	78463V107	18.3	<0.1%	49,700	Call	Reduced−250,300
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	18.3	<0.1%	$18,000,000 principal		Added+8,000,000
Tesla IncTSLA	COM	88160R101	18.3	<0.1%	43,400	Call	Added+15,100
PG&E CorpPCG	COM	69331C108	18.2	<0.1%	1,082,151		Reduced−200,530
Louisiana Pac CorpLPX	COM	546347105	18.2	<0.1%	231,314		Reduced−85,483
Edwards Lifesciences CorpEW	COM	28176E108	18.2	<0.1%	200,695		Added+194,655
Truist Finl CorpTFC	COM	89832Q109	18.1	<0.1%	364,226		Reduced−48,222
Somnigroup International IncSGI	COM	88023U101	17.8	<0.1%	227,547		Added+185,404
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	17.8	<0.1%	687,294		Added+522,804
Fortinet IncFTNT	COM	34959E109	17.7	<0.1%	115,300	Put	Added+90,000
Boston Scientific CorpBSX	COM	101137107	17.5	<0.1%	410,164		Added+314,789
TJX Cos Inc NewTJX	COM	872540109	17.5	<0.1%	115,273		Added+84,710
Teck Resources LtdTECK	CL B	878742204	17.3	<0.1%	291,252		Added+180,747
DT Midstream IncDTM	COMMON STOCK	23345M107	17.2	<0.1%	117,231		Added+94,194
Canadian Natl Ry CoCNI	COM	136375102	17.2	<0.1%	144,026		Reduced−185,730
Legence CorpLGN	CL A	52476L109	16.8	<0.1%	197,049		Added+113,352
Cisco Sys IncCSCO	COM	17275R102	16.8	<0.1%	142,968		Added+116,682
Liberty Broadband Corp	COM SER A	530307107	16.6	<0.1%	500,065		Added+10,857
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	16.6	<0.1%	200,000	Put	Reduced−7,008,500
Best Buy IncBBY	COM	086516101	16.6	<0.1%	218,363		Added+215,145
Eversource EnergyES	COM	30040W108	16.5	<0.1%	228,152		New+228,152
Amer Sports Inc	COM SHS	G0260P102	16.4	<0.1%	486,064		Added+115,519
Freeport McMoran IncFCX	CL B	35671D857	16.4	<0.1%	261,500	Call	Added+49,100
Bill Holdings Inc	NOTE 4/0	090043AD2	16.4	<0.1%	$16,972,000 principal		Unchanged
Comfort Sys USA IncFIX	COM	199908104	16.3	<0.1%	8,238		Reduced−1,351
Marvell Technology IncMRVL	COM	573874104	16.2	<0.1%	54,425		Added+50,261
Cummins IncCMI	COM	231021106	16.1	<0.1%	22,599		Added+2,769
Broadcom IncAVGO	COM	11135F101	15.9	<0.1%	42,100	Put	Added+35,400
Lumentum Holdings IncLITE	COM	55024U109	15.8	<0.1%	18,420		Reduced−7,398
Mongodb IncMDB	CL A	60937P106	15.5	<0.1%	46,279		Reduced−23,353
Caesars Entertainment Inc NeCZR	COM	12769G100	15.4	<0.1%	511,800	Call	Added+411,800
Uniti Group LLCUNIT	COM SHS	912932100	15.4	<0.1%	1,345,900	Call	Added+1,074,700
Netstreit CorpNTST	COM	64119V303	15.4	<0.1%	729,709		Reduced−179,640
Ishares TR	MSCI EMG MKT ETF	464287234	15.4	<0.1%	225,200	Call	Reduced−175,000
Intel CorpINTC	COM	458140100	15.4	<0.1%	110,100	Put	Reduced−144,200
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	15.2	<0.1%	286,700	Put	Reduced−831,000
Dover CorpDOV	COM	260003108	15.2	<0.1%	67,763		Reduced−12,473
Keurig DR Pepper IncKDP	COM	49271V100	15.2	<0.1%	464,264		Reduced−421,900
Ishares TR	IBOXX HI YD ETF	464288513	15.0	<0.1%	188,102		New+188,102
Devon Energy Corp NewDVN	COM	25179M103	15.0	<0.1%	362,500	Call	Added+352,500
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	15.0	<0.1%	331,389		Reduced−223,949
Tesla IncTSLA	COM	88160R101	14.8	<0.1%	35,300	Put	Added+5,800
Rexford Indl Rlty IncREXR	COM	76169C100	14.8	<0.1%	441,410		Added+339,801
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	14.6	<0.1%	398,003		Added+284,598
Zscaler IncZS	COM	98980G102	14.6	<0.1%	103,500	Call	Added+19,800
Allison Transmission Holdings IALSN	COM	01973R101	14.6	<0.1%	129,122		Reduced−5,820
Lockheed Martin CorpLMT	COM	539830109	14.4	<0.1%	28,206		Reduced−9,018
NIO Inc	NOTE 4.625%10/1	62914VAK2	14.4	<0.1%	$14,270,000 principal		New+14,270,000
Coca Cola CoKO	COM	191216100	14.4	<0.1%	176,576		Reduced−164,755
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	14.3	<0.1%	$15,000,000 principal		New+15,000,000
Take-Two Interactive SoftwarTTWO	COM	874054109	14.2	<0.1%	56,979		Added+55,810
Elastic N V	ORD SHS	N14506104	14.2	<0.1%	249,253		Reduced−35,877
SPDR Series Trust	ST STR SP REGBNK	78464A698	14.2	<0.1%	189,400	Put	Reduced−10,600
Golar LNG Ltd	SHS	G9456A100	14.1	<0.1%	282,909		Added+34,500
Abivax SAABVX	SPONSORED ADS	00370M103	14.1	<0.1%	105,791		Added+79,843
Alphabet Inc	DEP SHS RP1/20 B	02079K602	13.9	<0.1%	$275,000,000 principal		New+275,000,000
Uniti Group LLCUNIT	COM SHS	912932100	13.9	<0.1%	1,207,984		Added+582,984
Terex Corp NewTEX	COM	880779103	13.8	<0.1%	191,004		Reduced−9,710
Waste Connections IncWCN	COM	94106B101	13.8	<0.1%	82,680		Reduced−66,317
Super Micro Computer Inc	NOTE 6/1	86800UAF1	13.8	<0.1%	$15,500,000 principal		New+15,500,000
On Semiconductor CorpON	COM	682189105	13.7	<0.1%	144,917		New+144,917
Norwegian Cruise Line Holdings	SHS	G66721104	13.7	<0.1%	648,966		Added+514,202
KBR IncKBR	COM	48242W106	13.6	<0.1%	395,004		Added+107,741
Constellation Energy CorpCEG	COM	21037T109	13.6	<0.1%	54,600	Put	Added+50,200
Oracle CorpORCL	COM	68389X105	13.6	<0.1%	92,500	Call	Added+76,200
Centene Corp DelCNC	COM	15135B101	13.5	<0.1%	209,862		New+209,862
Pentair plc	SHS	G7S00T104	13.4	<0.1%	175,169		Added+96,695
Regency CTRS CorpREG	COM	758849103	13.4	<0.1%	168,350		New+168,350
Moodys CorpMCO	COM	615369105	13.4	<0.1%	29,532		Added+20,006
Boeing CoBA	COM	097023105	13.4	<0.1%	61,789		Reduced−46,932
LXP Industrial TrustLXP	COM	529043408	13.3	<0.1%	247,362		Added+80,700
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	13.3	<0.1%	$14,400,000 principal		Reduced−30,100,000
Trekor Metals LtdTGB	COM	89472Y107	13.3	<0.1%	1,930,000		New+1,930,000
Lincoln Edl SVCS CorpLINC	COM	533535100	13.2	<0.1%	265,288		Added+214,044
Ross Stores IncROST	COM	778296103	13.2	<0.1%	62,136		Reduced−111,639
F N B CorpFNB	COM	302520101	13.2	<0.1%	691,902		Reduced−574,733
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	13.2	<0.1%	540,000		Added+280,000
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	13.2	<0.1%	160,000		Added+89,772
Dime Coml Bancshares IncDCOM	COM	25432X102	13.1	<0.1%	323,314		Reduced−162,381
Deckers Outdoor CorpDECK	COM	243537107	13.1	<0.1%	132,206		Added+4,351
Costco Wholesale CorporationCOST	COM	22160K105	13.0	<0.1%	13,900		Reduced−21,463
Fuller H B CoFUL	COM	359694106	12.9	<0.1%	221,045		Reduced−346,955
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	12.8	<0.1%	384,048		Added+145,137
Fifth Third BancorpFITB	COM	316773100	12.6	<0.1%	224,246		Reduced−95,556
McCormick & Co IncMKC	COM NON VTG	579780206	12.6	<0.1%	250,103		Added+78,832
Snowflake IncSNOW	COM SHS	833445109	12.5	<0.1%	49,200	Put	Reduced−5,600
Teleflex IncorporatedTFX	COM	879369106	12.4	<0.1%	98,027		Added+68,027
Gildan Activewear IncGIL	COM	375916103	12.4	<0.1%	240,000		Added+176,603
Varonis Sys IncVRNS	COM	922280102	12.3	<0.1%	293,000	Call	Added+243,000
Eastgroup Pptys IncEGP	COM	277276101	12.3	<0.1%	60,501		Added+32,296
WEN Acquisition Corp	COM CL A	G9R39C103	12.2	<0.1%	1,189,759		Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	12.2	<0.1%	358,779		Added+35,104
Autozone IncAZO	COM	053332102	12.0	<0.1%	3,757		New+3,757
Cava Group IncCAVA	COM	148929102	12.0	<0.1%	152,500		Reduced−42,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	11.9	<0.1%	85,719		Added+14,071
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	11.9	<0.1%	1,200,000		Unchanged
Smucker J M CoSJM	COM NEW	832696405	11.9	<0.1%	105,385		Reduced−430,078
Macys IncM	COM	55616P104	11.8	<0.1%	500,000		Added+468,662
Sprouts FMRS MKT IncSFM	COM	85208M102	11.8	<0.1%	139,000		Added+53,297
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.7	<0.1%	33,200	Put	Added+26,400
Ishares TR	RUSSELL 2000 ETF	464287655	11.6	<0.1%	38,689		Added+28,688
Apple IncAAPL	COM	037833100	11.6	<0.1%	40,100	Call	Reduced−2,800
SBA Communications CorpSBAC	CL A	78410G104	11.6	<0.1%	65,597		Added+51,478
Qiagen NV	ORD SHARES	N72482156	11.5	<0.1%	294,600	Call	Added+194,600
Okta IncOKTA	CL A	679295105	11.5	<0.1%	84,400	Call	Reduced−62,100
Armour Residential REIT IncARR	COM SHS	042315705	11.4	<0.1%	652,275		Added+215,091
KeycorpKEY	COM	493267108	11.3	<0.1%	491,116		Added+3,697
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	11.3	<0.1%	$12,500,000 principal		New+12,500,000
Waste MGMT Inc DelWM	COM	94106L109	11.2	<0.1%	50,389		Added+11,099
Maplebear IncCART	COM	565394103	11.2	<0.1%	237,036		Added+49,877
Nuvalent Inc	COM	670703107	11.2	<0.1%	90,521		New+90,521
Matson IncMATX	COM	57686G105	11.2	<0.1%	58,130		Reduced−31,428
Comcast Corp NewCMCSA	CL A	20030N101	11.1	<0.1%	453,937		Added+279,195
British Amern Tob plcBTI	SPONSORED ADR	110448107	11.1	<0.1%	180,000		Added+40,000
Sea LtdSE	SPONSORD ADS	81141R100	11.1	<0.1%	115,628		Added+109,000
Essential Pptys Rlty TR IncEPRT	COM	29670E107	11.1	<0.1%	370,347		Added+117,099
Microsoft CorpMSFT	COM	594918104	11.0	<0.1%	29,600	Call	Added+1,300
WEC Energy Group IncWEC	COM	92939U106	11.0	<0.1%	93,957		Added+21,475
Meta Platforms IncMETA	CL A	30303M102	10.9	<0.1%	19,400	Call	Added+400
Genuine Parts CoGPC	COM	372460105	10.9	<0.1%	92,373		Added+22,881
Core & Main IncCNM	CL A	21874C102	10.9	<0.1%	225,000		Added+40,985
Dollar Tree IncDLTR	COM	256746108	10.8	<0.1%	89,479		Reduced−20,995
Honeywell International IncHON	COM	438516205	10.8	<0.1%	48,152		New+48,152
Southwest Gas Holdings IncSWX	COM	844895102	10.7	<0.1%	121,000		New+121,000
Nvidia CorporationNVDA	COM	67066G104	10.7	<0.1%	53,600	Call	Reduced−17,500
Bill Holdings IncBILL	COM	090043100	10.7	<0.1%	294,700	Call	Added+182,700
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	10.6	<0.1%	1,048,470		New+1,048,470
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	10.6	<0.1%	1,060,000		Unchanged
Amphenol CorpAPH	CL A	032095101	10.6	<0.1%	60,007		Reduced−76,031
Palo Alto Networks IncPANW	COM	697435105	10.6	<0.1%	31,000	Call	Added+8,100
Tandem Diabetes Care IncTNDM	COM NEW	875372203	10.6	<0.1%	700,000		Added+592,881
NNN REIT IncNNN	COM	637417106	10.6	<0.1%	226,953		New+226,953
Gores Holdings X Inc	SHS CL A	G4002F109	10.6	<0.1%	1,011,943		Added+125,988
Leidos Holdings IncLDOS	COM	525327102	10.5	<0.1%	102,368		Added+82,977
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	10.5	<0.1%	1,021,661		Added+79,934
Solaris Energy Infras IncSEI	COM CL A	83418M103	10.5	<0.1%	130,241		New+130,241
Honeywell International IncHON	COM	438516205	10.5	<0.1%	46,800	Call	New+46,800
Cintas CorpCTAS	COM	172908105	10.4	<0.1%	61,129		Added+3,961
Advanced Micro Devices IncAMD	COM	007903107	10.3	<0.1%	17,800	Call	Added+2,900
Janus Henderson Group plc	ORD SHS	G4474Y214	10.3	<0.1%	199,017		Added+372
Texas Instrs IncTXN	COM	882508104	10.3	<0.1%	34,527		Added+22,429
GE AerospaceGE	COM NEW	369604301	10.3	<0.1%	27,533		Added+21,743
PG&E Corp	NOTE 4.250%12/0	69331CAL2	10.2	<0.1%	$10,000,000 principal		Unchanged
PTC IncPTC	COM	69370C100	10.2	<0.1%	90,000	Call	Added+41,400
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	10.2	<0.1%	$10,063,000 principal		New+10,063,000
Gamestop Corp	NOTE 6/1	36467WAG4	10.2	<0.1%	$10,000,000 principal		New+10,000,000
TransunionTRU	COM	89400J107	10.1	<0.1%	140,420		Added+5,192
Qualcomm IncQCOM	COM	747525103	10.1	<0.1%	54,800	Call	Added+19,200
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	10.1	<0.1%	81,465		Added+14,244
Figma IncFIG	CLASS A COM STK	316841105	10.0	<0.1%	555,000	Call	Added+46,200
Ishares TR	CHINA LG-CAP ETF	464287184	10.0	<0.1%	317,300	Put	Added+192,100
McDonalds CorpMCD	COM	580135101	10.0	<0.1%	36,974		Reduced−18,794
Baxter International IncBAX	COM	071813109	9.9	<0.1%	464,280		Added+442,431
Innio NV	ORDINARY SHARES	N52A8C105	9.9	<0.1%	250,000		New+250,000
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	9.9	<0.1%	957,387		Added+200,100
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	9.8	<0.1%	$9,000,000 principal		New+9,000,000
Davita IncDVA	COM	23918K108	9.7	<0.1%	43,780		Added+41,902
Gamestop Corp	NOTE 4/0	36467WAE9	9.7	<0.1%	$9,469,000 principal		New+9,469,000
Middleby CorpMIDD	COM	596278101	9.5	<0.1%	55,509		Added+14,592
NRG Energy IncNRG	COM NEW	629377508	9.5	<0.1%	65,333		Added+11,432
Simon Ppty Group Inc NewSPG	COM	828806109	9.5	<0.1%	42,578		Reduced−21,558
CAL Redwood Acquisition Corp	COM CL A	G17564108	9.4	<0.1%	914,998		Unchanged
Valley Natl BancorpVLY	COM	919794107	9.4	<0.1%	643,167		Added+177,305
Waters CorpWAT	COM	941848103	9.4	<0.1%	25,040		Added+6,012
ConocophillipsCOP	COM	20825C104	9.4	<0.1%	90,200	Put	Added+11,300
Wingstop IncWING	COM	974155103	9.4	<0.1%	54,001		Added+37,967
First Indl Rlty TR IncFR	COM	32054K103	9.4	<0.1%	152,626		Added+21,400
Medtronic plc	SHS	G5960L103	9.3	<0.1%	119,489		Added+108,303
Icon Pub Ltd Co	SHS	G4705A100	9.3	<0.1%	53,631		Added+11,288
Unifirst Corp MassUNF	COM	904708104	9.3	<0.1%	35,000		Reduced−50,044
Modine MFG CoMOD	COM	607828100	9.2	<0.1%	34,634		Added+14,558
Sable Offshore CorpSOC	COM SHS	78574H104	9.2	<0.1%	2,988,811		Added+945,373
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	9.2	<0.1%	907,417		Reduced−18,401
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	9.2	<0.1%	$9,800,000 principal		Reduced−5,200,000
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	9.1	<0.1%	900,000		New+900,000
Vici Pptys IncVICI	COM	925652109	9.1	<0.1%	343,515		Added+310,706
International Flavors&FragraIFF	COM	459506101	9.1	<0.1%	115,103		New+115,103
Valero Energy CorpVLO	COM	91913Y100	9.1	<0.1%	34,986		Reduced−3,182
Dynatrace IncDT	COM NEW	268150109	9.1	<0.1%	207,500	Call	Added+105,700
New York Times Co MTN BeNYT	CL A	650111107	9.1	<0.1%	130,000		Added+68,230
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	9.1	<0.1%	171,216		Added+33,232
Coca-Cola Europacific Partne	SHS	G25839104	9.1	<0.1%	90,481		Added+84,762
Hilton Worldwide Holdings IncHLT	COM	43300A203	9.0	<0.1%	27,180		Added+10,095
Bath & Body Works IncBBWI	COM	070830104	8.9	<0.1%	386,510		New+386,510
Tapestry IncTPR	COM	876030107	8.9	<0.1%	60,763		Reduced−46,723
Dicks Sporting Goods IncDKS	COM	253393102	8.8	<0.1%	38,932		Reduced−66,321
Performance Food Group CoPFGC	COM	71377A103	8.8	<0.1%	78,977		Added+56,724
RTX CorporationRTX	COM	75513E101	8.8	<0.1%	46,332		Added+20,997
LIFE360 Inc	NOTE 6/0	532206AC3	8.8	<0.1%	$8,500,000 principal		New+8,500,000
General Dynamics CorpGD	COM	369550108	8.8	<0.1%	24,718		Added+15,673
Datadog IncDDOG	CL A COM	23804L103	8.7	<0.1%	33,600	Put	Unchanged
Fox CorpFOXA	CL A COM	35137L105	8.7	<0.1%	167,581		Added+106,505
Church & Dwight Co IncCHD	COM	171340102	8.7	<0.1%	90,096		Added+1,745
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	8.7	<0.1%	$170,000,000 principal		New+170,000,000
Airbnb IncABNB	COM CL A	009066101	8.7	<0.1%	60,758		Reduced−56,913
National Vision Holdings IncEYE	COM	63845R107	8.7	<0.1%	456,883		New+456,883
Infinite Eagle Acquisition C	CL A	G4802J103	8.6	<0.1%	854,576		Added+154,576
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	8.6	<0.1%	832,731		Added+32,900
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	8.5	<0.1%	842,415		Unchanged
Abivax SAABVX	SPONSORED ADS	00370M103	8.5	<0.1%	64,000	Put	New+64,000
Wayfair IncW	CL A	94419L101	8.5	<0.1%	92,119		Reduced−1,541
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	8.5	<0.1%	151,582		Reduced−351,718
BTC Dev Corp	ORD SHS CL A	G0701G109	8.5	<0.1%	840,159		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	8.4	<0.1%	159,000	Call	Reduced−74,300
Bill Holdings IncBILL	COM	090043100	8.4	<0.1%	233,514		Reduced−202,686
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	8.4	<0.1%	849,952		Reduced−48
Kraft Heinz CoKHC	COM	500754106	8.4	<0.1%	354,771		Added+72,396
Palo Alto Networks IncPANW	COM	697435105	8.3	<0.1%	24,400	Put	Reduced−35,100
Churchill Downs IncCHDN	COM	171484108	8.3	<0.1%	92,779		Reduced−9,207
Sentinelone IncS	CL A	81730H109	8.3	<0.1%	490,000	Call	Reduced−210,900
Deere & CoDE	COM	244199105	8.3	<0.1%	13,100	Put	Added+2,800
Equity Lifestyle PropertiesELS	COM	29472R108	8.3	<0.1%	128,862		New+128,862
Okta IncOKTA	CL A	679295105	8.3	<0.1%	60,813		Reduced−108,381
Amazon Com IncAMZN	COM	023135106	8.3	<0.1%	34,700	Call	Reduced−14,900
Abbvie IncABBV	COM	00287Y109	8.2	<0.1%	32,600	Put	Added+3,700
Danaher Corp DelDHR	COM	235851102	8.2	<0.1%	42,993		Added+27,200
Pebblebrook Hotel TRPEB	COM	70509V100	8.2	<0.1%	421,626		New+421,626
Crown Castle IncCCI	COM	22822V101	8.2	<0.1%	108,058		New+108,058
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	8.2	<0.1%	815,355		Added+65,355
Public StoragePSA	COM	74460D109	8.1	<0.1%	25,572		Added+13,096
Citigroup IncC	COM NEW	172967424	8.1	<0.1%	57,962		Reduced−150,405
Uber Technologies IncUBER	COM	90353T100	8.0	<0.1%	111,512		Added+75,947
Extra Space Storage IncEXR	COM	30225T102	8.0	<0.1%	55,358		New+55,358
Barrick MNG CorpB	COM SHS	06849F108	8.0	<0.1%	218,531		Reduced−44,460
Dell Technologies IncDELL	CL C	24703L202	8.0	<0.1%	18,600	Put	Unchanged
Valvoline IncVVV	COM	92047W101	8.0	<0.1%	202,459		Added+617
Fermi IncFRMI	COM	314911108	8.0	<0.1%	872,967		Reduced−20,000
Krakacquisition Corporation	CL A ORD SHS	G5315G106	8.0	<0.1%	797,399		Reduced−2,601
Avanos Med Inc	COM	05350V106	8.0	<0.1%	320,442		New+320,442
Dupont de Nemours IncDD	COMMON STOCK	26614N201	8.0	<0.1%	58,773		New+58,773
LCI IndsLCII	COM	50189K103	7.9	<0.1%	75,016		New+75,016
Atmos Energy CorpATO	COM	049560105	7.9	<0.1%	46,068		Reduced−24,395
Haemonetics Corp MassHAE	COM	405024100	7.9	<0.1%	105,508		New+105,508
Broadstone Net Lease IncBNL	COM	11135E203	7.9	<0.1%	380,478		Reduced−571,867
3M CoMMM	COM	88579Y101	7.9	<0.1%	48,503		Reduced−30,158
Hubspot IncHUBS	COM	443573100	7.8	<0.1%	43,000	Call	New+43,000
Texas Cap Bancshares IncTCBI	COM	88224Q107	7.8	<0.1%	75,947		New+75,947
Ishares Silver TRSLV	ISHARES	46428Q109	7.8	<0.1%	146,500	Put	New+146,500
Berto Acquisition Corp	ORD SHS	G1051H101	7.8	<0.1%	745,812		Added+554,911
Black Hills CorpBKH	COM	092113109	7.8	<0.1%	105,000		Added+5,741
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	7.8	<0.1%	773,887		Added+7,701
West Pharmaceutical SVSC IncWST	COM	955306105	7.7	<0.1%	21,511		New+21,511
AramarkARMK	COM	03852U106	7.7	<0.1%	135,150		Added+95,415
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	7.7	<0.1%	767,456		Added+61,737
Royal Caribbean Group	COM	V7780T103	7.7	<0.1%	24,139		Added+8,011
Terreno Rlty CorpTRNO	COM	88146M101	7.6	<0.1%	117,978		Added+10,178
Lowes Cos IncLOW	COM	548661107	7.6	<0.1%	34,383		Reduced−82,411
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	7.5	<0.1%	755,600		Added+5,600
Chimera Invt CorpCIM	COM SHS	16934Q802	7.5	<0.1%	561,734		Added+221,142
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.5	<0.1%	10,000	Call	New+10,000
Banc of California IncBANC	COM	05990K106	7.4	<0.1%	364,334		Reduced−141,800
CubesmartCUBE	COM	229663109	7.4	<0.1%	187,100		Added+36,000
Williams Cos IncWMB	COM	969457100	7.4	<0.1%	99,645		Reduced−145,811
Cloudflare IncNET	CL A COM	18915M107	7.4	<0.1%	30,200	Put	Added+15,800
D R Horton IncDHI	COM	23331A109	7.4	<0.1%	45,354		New+45,354
Msci IncMSCI	COM	55354G100	7.4	<0.1%	13,177		Added+4,240
Unitedhealth Group IncUNH	COM	91324P102	7.3	<0.1%	17,600	Put	Added+8,500
Matador Res CoMTDR	COM	576485205	7.3	<0.1%	146,471		Reduced−27,978
SempraSRE	COM	816851109	7.3	<0.1%	78,266		Reduced−118,473
Marriott Vacations WorldwideVAC	COM	57164Y107	7.3	<0.1%	71,175		Added+21,290
Cullen Frost Bankers IncCFR	COM	229899109	7.2	<0.1%	46,916		Added+39,970
CSX CorpCSX	COM	126408103	7.2	<0.1%	152,231		Added+134,565
Chevron CorporationCVX	COM	166764100	7.2	<0.1%	43,600	Put	Added+1,900
Johnson Controls Internation	SHS	G51502105	7.2	<0.1%	49,438		Reduced−208,156
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	7.2	<0.1%	$7,500,000 principal		Reduced−2,500,000
MSC Indl Direct IncMSM	CL A	553530106	7.2	<0.1%	60,386		Reduced−111,023
Strategy Inc	NOTE 2.250% 6/1	594972AN1	7.2	<0.1%	$7,500,000 principal		New+7,500,000
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	7.1	<0.1%	715,976		Reduced−6
Clorox Co DelCLX	COM	189054109	7.1	<0.1%	74,851		Added+35,088
Hubbell IncHUBB	COM	443510607	7.1	<0.1%	13,651		Added+1,515
Magnera CorpMAGN	COM SHS	55939A107	7.1	<0.1%	607,303		Added+175,000
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	7.1	<0.1%	700,000		Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	7.1	<0.1%	44,693		Reduced−83
Procter & Gamble CoPG	COM	742718109	7.1	<0.1%	48,224		Added+45,623
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	7.1	<0.1%	$5,250,000 principal		New+5,250,000
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	7.0	<0.1%	656,395		Reduced−3,381
Salesforce IncCRM	COM	79466L302	7.0	<0.1%	44,900	Put	Added+40,000
Amgen IncAMGN	COM	031162100	7.0	<0.1%	19,400	Put	Reduced−1,800
American Airlines Group IncAAL	COM	02376R102	7.0	<0.1%	388,600	Put	Added+323,500
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	7.0	<0.1%	704,755		New+704,755
PG&E CorpPCG	COM	69331C108	7.0	<0.1%	416,800	Call	Reduced−102,900
Morgan StanleyMS	COM NEW	617446448	7.0	<0.1%	33,500	Put	Reduced−1,000
Independence Rlty TR IncIRT	COM	45378A106	7.0	<0.1%	418,554		Reduced−361,606
Legato Merger Corp IV	ORD SHS	G7318R105	6.9	<0.1%	700,000		Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	6.9	<0.1%	690,000		Unchanged
Abivax SAABVX	SPONSORED ADS	00370M103	6.9	<0.1%	52,000	Call	Added+46,800
The Cigna GroupCI	COM	125523100	6.9	<0.1%	25,107		Reduced−661
Neurocrine Biosciences IncNBIX	COM	64125C109	6.9	<0.1%	40,988		New+40,988
Merck & Co IncMRK	COM	58933Y105	6.9	<0.1%	53,638		Added+50,627
Vine Hill Cap Invts Corp II	CL A	G9709D109	6.9	<0.1%	689,566		Reduced−4
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	6.9	<0.1%	658,094		Unchanged
Ideaya Biosciences IncIDYA	COM	45166A102	6.9	<0.1%	184,054		New+184,054
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	6.8	<0.1%	660,938		Added+117,020
Billiontoone IncBLLN	CL A	090168105	6.8	<0.1%	57,000		New+57,000
Kroger CoKR	COM	501044101	6.8	<0.1%	123,000	Put	Added+23,100
Heico Corp NewHEI	CL A	422806208	6.8	<0.1%	26,478		Added+19,094
ITT IncITT	COM	45073V108	6.8	<0.1%	34,429		Added+26,521
Organon & CoOGN	COMMON STOCK	68622V106	6.7	<0.1%	497,996		New+497,996
Automatic Data Processing inADP	COM	053015103	6.7	<0.1%	30,026		Added+21,247
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	6.7	<0.1%	655,013		Reduced−100,767
Draftkings Inc NewDKNG	COM CL A	26142V105	6.7	<0.1%	265,000		Reduced−139,000
Dominos Pizza IncDPZ	COM	25754A201	6.7	<0.1%	22,570		Reduced−6,318
Biogen IncBIIB	COM	09062X103	6.7	<0.1%	30,914		New+30,914
Manpowergroup Inc WisMAN	COM	56418H100	6.7	<0.1%	197,543		Added+32,023
Syndax Pharmaceuticals IncSNDX	COM	87164F105	6.7	<0.1%	304,939		New+304,939
Madden Steven LtdSHOO	COM	556269108	6.7	<0.1%	158,224		Added+146,043
Irhythm Holdings IncIRTC	COM	450056106	6.7	<0.1%	55,987		Added+21,422
Agilent Technologies IncA	COM	00846U101	6.7	<0.1%	50,114		Reduced−396
Kite Realty Group TrustKRG	COM NEW	49803T300	6.6	<0.1%	233,376		New+233,376
Boost Run Inc	*W EXP 05/08/203	09940T118	6.6	<0.1%	242,574		New+242,574
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	6.6	<0.1%	661,083		New+661,083
Millrose Pptys IncMRP	COM CL A	601137102	6.6	<0.1%	219,476		Reduced−196,448
Ishares TR	CHINA LG-CAP ETF	464287184	6.6	<0.1%	208,500	Call	Added+70,200
McKinley Acquisition Corp	SHS CL A	G6005T101	6.6	<0.1%	647,950		Reduced−37,362
UDR IncUDR	COM	902653104	6.6	<0.1%	164,592		Added+109,883
Chevron CorporationCVX	COM	166764100	6.6	<0.1%	39,577		Added+7,428
Ingersoll Rand IncIR	COM	45687V106	6.6	<0.1%	79,993		Added+37,822
Churchill Capital Corp IX	CL A SHS	G21301109	6.6	<0.1%	602,242		New+602,242
Keystone Acquisition Corp	CL A	G52539106	6.5	<0.1%	664,259		New+664,259
Insight Digital Partners II	CL A ORD	G4814G105	6.5	<0.1%	648,992		Reduced−41,224
Centuri Holdings IncCTRI	COM SHS	155923105	6.5	<0.1%	215,358		New+215,358
Caterpillar IncCAT	COM	149123101	6.5	<0.1%	6,101		Added+1,109
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	6.5	<0.1%	641,722		Unchanged
Thayer Ventures Acq Corp II	CL A	G87890102	6.5	<0.1%	626,871		Unchanged
Glaukos CorpGKOS	COM	377322102	6.5	<0.1%	46,323		Added+25,203
Organon & CoOGN	COMMON STOCK	68622V106	6.5	<0.1%	477,800	Call	New+477,800
Navan IncNAVN	CL A	639193101	6.4	<0.1%	282,000		New+282,000
Brightspring Health SVCS IncBTSG	COM	10950A106	6.4	<0.1%	92,400		Added+27,400
Marathon Pete CorpMPC	COM	56585A102	6.4	<0.1%	25,200	Put	Reduced−2,800
BJS WHSL Club Holdings IncBJ	COM	05550J101	6.4	<0.1%	73,640		Reduced−15,601
Darden Restaurants IncDRI	COM	237194105	6.4	<0.1%	31,122		Added+6,537
Qiagen NV	ORD SHARES	N72482156	6.4	<0.1%	163,845		Added+98,770
Cencora IncCOR	COM	03073E105	6.4	<0.1%	22,579		New+22,579
Digital Rlty TR IncDLR	COM	253868103	6.4	<0.1%	35,576		New+35,576
Tower Semiconductor Ltd	SHS NEW	M87915274	6.4	<0.1%	24,480		Reduced−43,077
MDU Res Group IncMDU	COM	552690109	6.4	<0.1%	300,000		Unchanged
Union Pac CorpUNP	COM	907818108	6.3	<0.1%	23,200	Put	Added+6,800
Infosys LtdINFY	SPONSORED ADR	456788108	6.3	<0.1%	600,000		New+600,000
Eaton Corp plc	SHS	G29183103	6.3	<0.1%	14,709		Added+9,221
American Airlines Group IncAAL	COM	02376R102	6.3	<0.1%	346,100		Added+282,500
Mettler Toledo InternationalMTD	COM	592688105	6.3	<0.1%	4,895		New+4,895
Elevance Health Inc FormerlyELV	COM	036752103	6.2	<0.1%	16,138		Added+3,531
Boyd Gaming CorpBYD	COM	103304101	6.2	<0.1%	70,472		Added+46,289
Rockwell Automation IncROK	COM	773903109	6.2	<0.1%	12,544		Added+9,880
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	6.2	<0.1%	625,000		New+625,000
Elanco Animal Health IncELAN	COM	28414H103	6.2	<0.1%	250,000		Added+38,713
Host Hotels & Resorts IncHST	COM	44107P104	6.1	<0.1%	259,023		Reduced−9,305
Boot Barn Holdings IncBOOT	COM	099406100	6.1	<0.1%	37,300		Reduced−43,384
Take-Two Interactive SoftwarTTWO	COM	874054109	6.1	<0.1%	24,500	Call	Reduced−5,000
Trustmark CorpTRMK	COM	898402102	6.1	<0.1%	132,548		Unchanged
Lamb Weston Holdings IncLW	COM	513272104	6.1	<0.1%	140,823		Added+62,563
Bank of Amer CorpBAC	COM	060505104	6.1	<0.1%	106,700	Put	Added+15,100
Banco Santander SASAN	ADR	05964H105	6.0	<0.1%	437,364		Added+95,951
Kraneshares Trust	CSI CHI INTERNET	500767306	6.0	<0.1%	246,000	Call	Added+33,700
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	6.0	<0.1%	595,788		Reduced−2,500
CVS Health CorpCVS	COM	126650100	6.0	<0.1%	57,993		Reduced−22,767
Ishares TR	CHINA LG-CAP ETF	464287184	6.0	<0.1%	189,867		Added+57,293
ZIM Integrated Shipping Serv	SHS	M9T951109	6.0	<0.1%	230,000		Added+51,658
Gaming & Leisure PGLPI	COM	36467J108	6.0	<0.1%	134,116		Reduced−5,350
Monster Beverage Corp NewMNST	COM	61174X109	5.9	<0.1%	61,800	Call	Added+15,500
Abony Acquisition Corp I	ORD SHS CL A	G00582109	5.9	<0.1%	599,999		New+599,999
Standardaero IncSARO	COM	85423L103	5.9	<0.1%	198,045		Reduced−171,955
Dexcom IncDXCM	COM	252131107	5.9	<0.1%	87,826		Added+12,366
Diamondrock Hospitality CoDRH	COM	252784301	5.9	<0.1%	484,242		New+484,242
Bank of Amer Corp	7.25%CNV PFD L	060505682	5.9	<0.1%	$4,688,000 principal		Reduced−285,000
United Rentals IncURI	COM	911363109	5.9	<0.1%	5,200	Call	Added+1,600
Siddhi Acquisition Corp	CL A SHS	G8118C124	5.9	<0.1%	566,171		Reduced−636
Polestar Automotive HLDG UKPSNY	ADS CL C-1	731105607	5.9	<0.1%	313,100	Put	Unchanged
Axogen IncAXGN	COM	05463X106	5.8	<0.1%	126,641		Added+89,777
Lattice Semiconductor CorpLSCC	COM	518415104	5.8	<0.1%	38,238		Reduced−29,633
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	5.8	<0.1%	581,954		Reduced−2,817
Sun Cmntys IncSUI	COM	866674104	5.8	<0.1%	48,700		Added+38,963
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	5.8	<0.1%	587,590		Reduced−312,410
Zscaler IncZS	COM	98980G102	5.8	<0.1%	41,240		Reduced−13,083
Hyatt Hotels CorpH	COM CL A	448579102	5.8	<0.1%	30,000		Added+15,947
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	5.8	<0.1%	562,111		Added+156,712
Two Harbors Inventment Corpo	COM	90187B804	5.8	<0.1%	465,512		Added+50,139
Booking Holdings IncBKNG	COM	09857L108	5.8	<0.1%	32,398		Added+32,124
Hub Group IncHUBG	CL A	443320106	5.8	<0.1%	131,804		Reduced−14,505
Arista Networks IncANET	COM SHS	040413205	5.7	<0.1%	33,840		Reduced−32,540
Vistance Networks IncVISN	COM	20337X109	5.7	<0.1%	449,100		Added+282,522
Cantor Equity Partners IV in	SHS CL A	G1828E100	5.7	<0.1%	550,184		Unchanged
Axcelis Technologies IncACLS	COM NEW	054540208	5.7	<0.1%	30,042		New+30,042
Rubrik Inc.RBRK	CL A	781154109	5.6	<0.1%	70,000	Call	New+70,000
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	5.6	<0.1%	543,024		Added+218,024
K&F Growth Acquisition Corp	SHS CL A	G52258111	5.6	<0.1%	531,629		Reduced−2,472
Papa Johns International IncPZZA	COM	698813102	5.5	<0.1%	150,826		Added+90,826
Airbnb IncABNB	COM CL A	009066101	5.5	<0.1%	38,700	Put	Added+7,000
Netflix Inc.NFLX	COM	64110L106	5.5	<0.1%	77,419		Reduced−92,897
Burlington Stores IncBURL	COM	122017106	5.5	<0.1%	17,440		New+17,440
Ziff Davis IncZD	COM	48123V102	5.5	<0.1%	105,400	Call	New+105,400
Flowserve CorpFLS	COM	34354P105	5.5	<0.1%	73,908		Added+65,666
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	5.5	<0.1%	538,549		New+538,549
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.5	<0.1%	10,900	Put	Reduced−1,200
Highview Merger Corp	ORD SH CL A	G4569C101	5.4	<0.1%	536,599		Unchanged
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	5.4	<0.1%	529,358		Added+184,123
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	5.4	<0.1%	83,686		New+83,686
Ametek IncAME	COM	031100100	5.4	<0.1%	22,371		Reduced−23,426
Sherwin Williams CoSHW	COM	824348106	5.4	<0.1%	15,600	Put	Added+100
Getty Rlty Corp NewGTY	COM	374297109	5.4	<0.1%	160,976		Reduced−170,886
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	5.4	<0.1%	525,558		Unchanged
Ross Stores IncROST	COM	778296103	5.4	<0.1%	25,200	Put	Added+4,800
Red Rock Resorts IncRRR	CL A	75700L108	5.3	<0.1%	81,958		Reduced−53,042
Dnow IncDNOW	COM	67011P100	5.3	<0.1%	411,000		Added+1,000
McDonalds CorpMCD	COM	580135101	5.3	<0.1%	19,700	Put	Added+3,400
Kyivstar Group Ltd	ORD SHS	G5331N101	5.3	<0.1%	327,943		Reduced−27,500
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	5.3	<0.1%	$5,900,000 principal		New+5,900,000
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	5.3	<0.1%	530,430		Reduced−16
Pool CorpPOOL	COM	73278L105	5.3	<0.1%	24,492		Added+22,263
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.3	<0.1%	2,641		Added+2,269
Ralph Lauren CorpRL	CL A	751212101	5.2	<0.1%	13,015		Reduced−35,275
Idex CorpIEX	COM	45167R104	5.2	<0.1%	22,972		Reduced−15,766
Bristol-Myers Squibb CoBMY	COM	110122108	5.2	<0.1%	90,300	Put	Added+14,500
First Bancorp CorporationFBP	COM NEW	318672706	5.2	<0.1%	199,287		Reduced−358,577
Driven Brands Holdings IncDRVN	COM	26210V102	5.2	<0.1%	372,261		Reduced−11,281
Gartner IncIT	COM	366651107	5.2	<0.1%	40,026		New+40,026
Repligen CorpRGEN	COM	759916109	5.2	<0.1%	37,996		New+37,996
Thermo Fisher Scientific IncTMO	COM	883556102	5.2	<0.1%	10,336		Reduced−11,126
General MTRS CoGM	COM	37045V100	5.2	<0.1%	67,151		Reduced−52,886
Transdigm Group IncTDG	COM	893641100	5.2	<0.1%	3,879		Added+2,702
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	5.1	<0.1%	174,184		Added+141,188
Baidu IncBIDU	SPON ADR REP A	056752108	5.1	<0.1%	45,000		New+45,000
RAPID7 Inc	NOTE 1.250% 3/1	753422AH7	5.1	<0.1%	$6,000,000 principal		Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	5.1	<0.1%	499,309		Unchanged
Coupang IncCPNG	CL A	22266T109	5.1	<0.1%	294,349		New+294,349
Hunt J B Trans SVCS IncJBHT	COM	445658107	5.1	<0.1%	17,629		Added+3,729
Colgate Palmolive CoCL	COM	194162103	5.1	<0.1%	55,326		New+55,326
Dynamix Corp III	USD CL A ORD SHS	G2949T109	5.1	<0.1%	507,422		Added+65,000
Crocs IncCROX	COM	227046109	5.1	<0.1%	42,000		New+42,000
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	5.1	<0.1%	500,000		Reduced−200,000
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	5.1	<0.1%	480,253		Added+212,693
Marathon Pete CorpMPC	COM	56585A102	5.1	<0.1%	19,796		Reduced−13,106
International Money ExpressIMXI	COM	46005L101	5.0	<0.1%	348,836		Added+214,440
TKO Group Holdings IncTKO	CL A	87256C101	5.0	<0.1%	25,025		New+25,025
Oaktree Acquisition Corp III	SHS CL A	G6717R104	5.0	<0.1%	470,342		Added+165,294
Avis Budget Group IncCAR	COM	053774105	5.0	<0.1%	34,000	Put	New+34,000
Steel Dynamics IncSTLD	COM	858119100	5.0	<0.1%	21,900	Put	Added+100
PDD Holdings IncPDD	SPONSORED ADS	722304102	5.0	<0.1%	65,824		Added+34,723
Bankunited IncBKU	COM	06652K103	5.0	<0.1%	103,588		Added+1,680
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	5.0	<0.1%	497,478		Reduced−722
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	5.0	<0.1%	98,847		New+98,847
Apartment Invt & MGMT CoAIV	CL A	03748R747	5.0	<0.1%	1,676,686		Unchanged
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	5.0	<0.1%	491,893		Added+24,633
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.0	<0.1%	51,700	Put	Unchanged
Lowes Cos IncLOW	COM	548661107	5.0	<0.1%	22,500	Put	Added+100
Phillips 66PSX	COM	718546104	5.0	<0.1%	29,304		Reduced−14,797
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	4.9	<0.1%	$5,000,000 principal		New+5,000,000
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	4.9	<0.1%	$5,000,000 principal		New+5,000,000
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	4.9	<0.1%	500,000		New+500,000
Ford MTR CoF	COM	345370860	4.9	<0.1%	351,593		Added+36,481
Jpmorgan Chase & CoJPM	COM	46625H100	4.9	<0.1%	14,900	Put	Added+8,000
GE AerospaceGE	COM NEW	369604301	4.9	<0.1%	13,000	Put	Added+2,100
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	4.9	<0.1%	472,950		Reduced−250
Dauch CorpDCH	COM	024061103	4.9	<0.1%	895,950		Added+424,657
Restaurant Brands International IncQSR	COM	76131D103	4.9	<0.1%	66,937		Added+3,253
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	4.9	<0.1%	777,738		New+777,738
Lennar CorpLEN	CL A	526057104	4.9	<0.1%	53,627		Reduced−48,159
Constellation Brands IncSTZ	CL A	21036P108	4.9	<0.1%	34,882		Reduced−23,409
Kyivstar Group Ltd	ORD SHS	G5331N101	4.9	<0.1%	300,000	Call	Unchanged
Cbre Group IncCBRE	CL A	12504L109	4.8	<0.1%	35,871		New+35,871
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	4.8	<0.1%	12,000		Reduced−17,161
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	4.8	<0.1%	469,759		Reduced−30,944
CME Group IncCME	COM	12572Q105	4.8	<0.1%	21,600	Put	Added+3,200
Netflix Inc.NFLX	COM	64110L106	4.7	<0.1%	66,500	Put	Reduced−2,800
Lowes Cos IncLOW	COM	548661107	4.7	<0.1%	21,500	Call	Added+3,700
PPG Inds IncPPG	COM	693506107	4.7	<0.1%	39,068		Reduced−27,704
Uber Technologies IncUBER	COM	90353T100	4.7	<0.1%	65,100	Call	Added+11,900
Cytokinetics IncCYTK	COM NEW	23282W605	4.7	<0.1%	54,889		New+54,889
Applied Optoelectronics IncAAOI	COM	03823U102	4.6	<0.1%	31,164		Reduced−109,856
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	4.6	<0.1%	110,900		Reduced−124,369
Janus Living IncJAN	CL A-1	471024109	4.6	<0.1%	160,000		New+160,000
Bold Eagle Acquisition Corp	CL A	G2003N105	4.6	<0.1%	426,831		Added+7,692
PTC IncPTC	COM	69370C100	4.6	<0.1%	40,082		Added+24,829
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.6	<0.1%	47,424		Added+31,287
Silicon Vy Acquisition Corp	CL A	G81306121	4.5	<0.1%	450,000		Reduced−88,200
Woodward IncWWD	COM	980745103	4.5	<0.1%	10,665		Reduced−14,623
Knight-Swift Transn Holdings inKNX	CL A	499049104	4.5	<0.1%	58,160		Reduced−262,481
Bank of Amer CorpBAC	COM	060505104	4.5	<0.1%	79,300	Call	Added+8,300
US BancorpUSB	COM NEW	902973304	4.5	<0.1%	74,800	Put	Added+6,700
Liveramp Holdings IncRAMP	COM	53815P108	4.5	<0.1%	120,000		New+120,000
Firstsun Cap BancorpFSUN	COM	33767U107	4.5	<0.1%	116,434		Added+92,305
Technipfmc plc	COM	G87110105	4.5	<0.1%	68,000		Reduced−33,073
Deere & CoDE	COM	244199105	4.5	<0.1%	7,100	Call	Added+1,600
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	4.5	<0.1%	447,900		Reduced−352,177
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	4.5	<0.1%	439,784		New+439,784
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	4.5	<0.1%	447,114		New+447,114
Compass DiversifiedCODI	SH BEN INT	20451Q104	4.4	<0.1%	412,500	Call	Added+290,000
Twilio IncTWLO	CL A	90138F102	4.4	<0.1%	21,240		Added+2,065
Kimberly-Clark CorpKMB	COM	494368103	4.4	<0.1%	39,712		Added+34,342
Gp-Act III Acquisition Corp	CL A	G4035N103	4.3	<0.1%	398,885		Added+171,297
Rithm Acquisition Corp	CL A	G75751100	4.3	<0.1%	415,100		Added+275,200
Sharkninja Inc	COM SHS	G8068L108	4.3	<0.1%	28,469		Reduced−82,431
Warner Music Group CorpWMG	COM CL A	934550203	4.3	<0.1%	160,000		New+160,000
Marathon Pete CorpMPC	COM	56585A102	4.3	<0.1%	16,900	Call	Unchanged
Packaging Corp AmerPKG	COM	695156109	4.3	<0.1%	18,131		Reduced−13,046
Paypal Holdings IncPYPL	COM	70450Y103	4.3	<0.1%	100,000	Call	New+100,000
Vulcan Matls CoVMC	COM	929160109	4.3	<0.1%	14,634		Reduced−7,558
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	4.3	<0.1%	415,000		Reduced−167,378
Guidewire Software IncGWRE	COM	40171V100	4.3	<0.1%	34,700		New+34,700
Livanova plc	SHS	G5509L101	4.3	<0.1%	51,917		Added+10,992
Mercadolibre IncMELI	COM	58733R102	4.2	<0.1%	2,500	Call	Added+500
Fastenal CoFAST	COM	311900104	4.2	<0.1%	88,043		Added+2,157
Expeditors International Wash IncEXPD	COM	302130109	4.2	<0.1%	25,869		Added+8,650
Metlife IncMET	COM	59156R108	4.2	<0.1%	49,800	Put	Added+10,100
Mastercard IncorporatedMA	CL A	57636Q104	4.2	<0.1%	8,200	Call	Added+1,600
LKQ CorpLKQ	COM	501889208	4.2	<0.1%	159,940		Added+30,899
Salesforce IncCRM	COM	79466L302	4.2	<0.1%	26,862		Reduced−44,272
Astera Labs IncALAB	COM	04626A103	4.2	<0.1%	8,711		New+8,711
Royalty Pharma plc	SHS CLASS A	G7709Q104	4.2	<0.1%	75,000		New+75,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.2	<0.1%	26,500	Call	New+26,500
Alignment Healthcare IncALHC	COM	01625V104	4.2	<0.1%	175,752		Added+57,442
Jfrog Ltd	ORD SHS	M6191J100	4.2	<0.1%	46,026		Reduced−122
Monster Beverage Corp NewMNST	COM	61174X109	4.2	<0.1%	43,500	Put	Added+2,800
Steel Dynamics IncSTLD	COM	858119100	4.2	<0.1%	18,200	Call	Added+5,500
Altria Group IncMO	COM	02209S103	4.2	<0.1%	57,888		Added+54,750
Reddit IncRDDT	CL A	75734B100	4.2	<0.1%	23,958		New+23,958
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	4.1	<0.1%	409,585		New+409,585
Verizon Communications IncVZ	COM	92343V104	4.1	<0.1%	97,500	Put	Added+15,500
RHRH	COM	74967X103	4.1	<0.1%	25,000		Added+4,000
Newhold Invts Corp IV	CL A ORD SH	G6486G107	4.1	<0.1%	411,091		New+411,091
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	4.1	<0.1%	397,734		Reduced−3,324
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	4.1	<0.1%	80,878		Reduced−192,235
USA Rare Earth IncUSAR	COM	91733P107	4.1	<0.1%	189,600	Put	Reduced−70,600
Chubb Limited	COM	H1467J104	4.1	<0.1%	12,000	Put	Added+3,000
Kraneshares Trust	CSI CHI INTERNET	500767306	4.1	<0.1%	166,783		Added+28,735
Uber Technologies IncUBER	COM	90353T100	4.1	<0.1%	56,400	Put	Reduced−3,900
Cogent Biosciences IncCOGT	COM	19240Q201	4.1	<0.1%	105,102		New+105,102
Geo Group IncGEO	COM	36162J106	4.1	<0.1%	137,156		Reduced−32,169
Simon Ppty Group Inc NewSPG	COM	828806109	4.0	<0.1%	18,100	Put	Unchanged
Encompass Health CorpEHC	COM	29261A100	4.0	<0.1%	40,000		New+40,000
ELI Lilly & CoLLY	COM	532457108	4.0	<0.1%	3,365		Added+357
Idacorp IncIDA	COM	451107106	4.0	<0.1%	26,671		New+26,671
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	4.0	<0.1%	207,102		New+207,102
Madrigal Pharmaceuticals IncMDGL	COM	558868105	4.0	<0.1%	7,490		New+7,490
Macerich CoMAC	COM	554382101	4.0	<0.1%	159,518		Added+63,407
PNC Finl SVCS Group IncPNC	COM	693475105	4.0	<0.1%	16,300	Call	Added+4,700
Jackson Acquisition Co II	COM SHS CL A	G4992A110	4.0	<0.1%	375,946		Added+1,209
Paylocity HLDG CorpPCTY	COM	70438V106	4.0	<0.1%	38,261		Reduced−21,171
Global Business Travel Group	COM CL A	37890B100	4.0	<0.1%	425,000		New+425,000
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	4.0	<0.1%	$2,000,000 principal		New+2,000,000
Altria Group IncMO	COM	02209S103	4.0	<0.1%	55,200	Put	Added+200
Servicenow IncNOW	COM	81762P102	4.0	<0.1%	40,000	Call	New+40,000
Monster Beverage Corp NewMNST	COM	61174X109	4.0	<0.1%	41,313		Reduced−56,942
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	4.0	<0.1%	388,452		Reduced−664
Centerra Gold IncCGAU	COM	152006102	3.9	<0.1%	248,750		Reduced−31,757
IntuitINTU	COM	461202103	3.9	<0.1%	15,100	Put	Added+4,600
Procore Technologies IncPCOR	COM	74275K108	3.9	<0.1%	96,918		Added+37,734
PDD Holdings IncPDD	SPONSORED ADS	722304102	3.9	<0.1%	51,600	Put	Reduced−53,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.9	<0.1%	6,000	Call	Reduced−7,600
Capri Holdings Limited	SHS	G1890L107	3.9	<0.1%	210,930		Reduced−489,664
Labcorp Holdings IncLH	COM SHS	504922105	3.9	<0.1%	13,960		Added+10,692
ZIM Integrated Shipping Serv	SHS	M9T951109	3.9	<0.1%	150,000	Put	Unchanged
Grifols S aGRFS	SP ADR REP B NVT	398438408	3.9	<0.1%	550,746		Reduced−150,865
Cleanspark Inc	NOTE 6/1	18452BAC4	3.9	<0.1%	$3,000,000 principal		Unchanged
CSX CorpCSX	COM	126408103	3.9	<0.1%	81,800	Put	Added+25,200
NXP Semiconductors N V	COM	N6596X109	3.9	<0.1%	13,800	Call	Unchanged
Nucor CorpNUE	COM	670346105	3.9	<0.1%	17,400	Put	Added+100
Cboe Global MKTS IncCBOE	COM	12503M108	3.9	<0.1%	15,900	Put	Added+3,300
Dianthus Therapeutics IncDNTH	COM	252828108	3.9	<0.1%	39,503		New+39,503
Universal Technical Inst IncUTI	COM	913915104	3.8	<0.1%	90,000		Reduced−45,000
Twist Bioscience CorpTWST	COM	90184D100	3.8	<0.1%	37,369		Added+16,699
ELI Lilly & CoLLY	COM	532457108	3.8	<0.1%	3,200	Put	Added+2,900
LAS Vegas Sands CorpLVS	COM	517834107	3.8	<0.1%	82,950		New+82,950
Atmus Filtration TechnologieATMU	COM	04956D107	3.8	<0.1%	74,880		New+74,880
Regeneron PharmaceuticalsREGN	COM	75886F107	3.8	<0.1%	6,100	Put	Reduced−600
Oneok Inc New	COM	682680103	3.8	<0.1%	43,700	Put	Unchanged
Schwab Charles CorpSCHW	COM	808513105	3.8	<0.1%	40,859		Added+38,643
Citizens Finl Group IncCFG	COM	174610105	3.8	<0.1%	53,802		Added+1,133
Amrize Ltd	SHS	H2927K103	3.8	<0.1%	70,713		Added+29,968
Cardinal Health IncCAH	COM	14149Y108	3.8	<0.1%	15,800	Put	Unchanged
B2GOLD CorpBTG	COM	11777Q209	3.7	<0.1%	1,000,000		Reduced−100,000
CRH plc	ORD	G25508105	3.7	<0.1%	34,948		Reduced−3,270
News Corp NewNWSA	CL A	65249B109	3.7	<0.1%	150,000	Call	Unchanged
Truist Finl CorpTFC	COM	89832Q109	3.7	<0.1%	74,500	Call	Added+2,200
EOG Res IncEOG	COM	26875P101	3.7	<0.1%	28,600	Put	Added+6,900
Match Group Inc NewMTCH	COM	57667L107	3.7	<0.1%	97,500	Put	Unchanged
Abbvie IncABBV	COM	00287Y109	3.7	<0.1%	14,719		Added+11,166
JBS N.V.	CL A SHS	N4732M103	3.7	<0.1%	312,500		Added+302,152
United Cmnty BKS Blairsvle GUCB	COM	90984P303	3.7	<0.1%	105,403		Reduced−293,494
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	3.7	<0.1%	349,504		Added+20,051
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.7	<0.1%	7,368		Reduced−2,389
Bilibili IncBILI	SPONS ADS REP Z	090040106	3.7	<0.1%	216,250		Added+194,542
Northfield Bancorp Inc Del	COM	66611T108	3.7	<0.1%	250,000		Added+25,000
Cardinal Health IncCAH	COM	14149Y108	3.7	<0.1%	15,501		Reduced−50,123
Viking Acquisition Corp I	ORD CL A	G9582G104	3.7	<0.1%	360,000		Reduced−429,984
Abbvie IncABBV	COM	00287Y109	3.7	<0.1%	14,600	Call	Added+1,800
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	3.7	<0.1%	353,066		Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.7	<0.1%	19,200	Call	Reduced−14,900
Copley Acquisition Corp	ORD SHS CL A	G24243100	3.6	<0.1%	349,398		Reduced−230,381
Brighthouse Finl IncBHF	COM	10922N103	3.6	<0.1%	57,343		Reduced−14,317
Hope Bancorp IncHOPE	COM	43940T109	3.6	<0.1%	264,867		New+264,867
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	3.6	<0.1%	686,131		Added+676,028
Cognizant Technology SolutioCTSH	CL A	192446102	3.6	<0.1%	93,283		Reduced−15,185
Dynex Cap IncDX	COM	26817Q886	3.6	<0.1%	275,248		Added+131,022
Guardant Health IncGH	COM	40131M109	3.6	<0.1%	24,049		Added+2,839
Liquidia CorporationLQDA	COM NEW	53635D202	3.6	<0.1%	45,233		Reduced−14,878
Versant Media Group IncVSNT	COM CL A	925283103	3.6	<0.1%	100,019		Added+70,007
Veralto CorpVLTO	COM SHS	92338C103	3.6	<0.1%	40,537		Reduced−5,825
Liquidia CorporationLQDA	COM NEW	53635D202	3.6	<0.1%	45,000	Put	New+45,000
IHS Holding Limited	ORD SHS	G4701H109	3.6	<0.1%	434,801		Reduced−811,225
American Eagle Outfitters inAEO	COM	02553E106	3.6	<0.1%	207,942		New+207,942
TJX Cos Inc NewTJX	COM	872540109	3.6	<0.1%	23,600	Put	Reduced−1,300
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	3.6	<0.1%	350,000		Reduced−50,000
Ball CorpBALL	COM	058498106	3.6	<0.1%	56,972		Reduced−73,879
Ulta Beauty IncULTA	COM	90384S303	3.6	<0.1%	7,874		Reduced−13,726
Sotera Health CoSHC	COM	83601L102	3.6	<0.1%	200,000		Reduced−225,499
Robinhood MKTS IncHOOD	COM CL A	770700102	3.5	<0.1%	35,379		Added+12,965
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	3.5	<0.1%	350,055		Added+250,000
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	3.5	<0.1%	350,000		New+350,000
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	3.5	<0.1%	350,000		Added+100,000
Fluor CorpFLR	COM	343412102	3.5	<0.1%	67,000		Reduced−108,846
Zurn Elkay Water Solns CorpZWS	COM	98983L108	3.5	<0.1%	69,443		Reduced−182,804
Urban Outfitters IncURBN	COM	917047102	3.5	<0.1%	49,417		Reduced−52,134
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	3.5	<0.1%	230,000		New+230,000
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	3.5	<0.1%	350,000		Unchanged
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	3.5	<0.1%	200,000		Reduced−411,375
Spotify Technology S a	SHS	L8681T102	3.5	<0.1%	7,600	Put	Unchanged
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	3.5	<0.1%	333,883		Added+134,880
Klarna Group plc	SHS	G5279N105	3.5	<0.1%	171,600	Put	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	3.5	<0.1%	2,511		Added+2,248
Truist Finl CorpTFC	COM	89832Q109	3.5	<0.1%	69,400	Put	Added+20,800
Huntsman CorpHUN	COM	447011107	3.4	<0.1%	323,798		New+323,798
Klarna Group plc	SHS	G5279N105	3.4	<0.1%	168,900		Added+99,600
USA Rare Earth IncUSAR	COM	91733P107	3.4	<0.1%	158,410		Added+57,290
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	3.4	<0.1%	5,207		Reduced−333
Horizon Bancorp IndHBNC	COM	440407104	3.4	<0.1%	170,787		Added+35,547
Elme CommunitiesELME	SH BEN INT	939653101	3.4	<0.1%	2,300,000		Reduced−691,973
Kraft Heinz CoKHC	COM	500754106	3.4	<0.1%	144,100	Put	Unchanged
Shake Shack IncSHAK	CL A	819047101	3.4	<0.1%	60,599		Added+4,189
Green Dot CorpGDOT	CL A	39304D102	3.4	<0.1%	250,000		New+250,000
Hims & Hers Health IncHIMS	COM CL A	433000106	3.4	<0.1%	97,363		New+97,363
Ebay Inc.EBAY	COM	278642103	3.4	<0.1%	30,180		Reduced−30,325
Vistra CorpVST	COM	92840M102	3.4	<0.1%	21,249		Reduced−38,443
Wyndham Hotels & Resorts IncWH	COM	98311A105	3.4	<0.1%	40,000		Reduced−88,660
Datadog IncDDOG	CL A COM	23804L103	3.4	<0.1%	12,900	Call	Added+6,900
Columbia BKG Sys IncCOLB	COM	197236102	3.4	<0.1%	104,786		Added+22,604
Immunitybio IncIBRX	COM	45256X103	3.3	<0.1%	382,600	Put	Added+13,200
Grail IncGRAL	COM	384747101	3.3	<0.1%	48,849		New+48,849
Dutch Bros IncBROS	CL A	26701L100	3.3	<0.1%	46,352		Reduced−67,010
McKesson CorpMCK	COM	58155Q103	3.3	<0.1%	4,400	Put	Added+1,200
Morgan StanleyMS	COM NEW	617446448	3.3	<0.1%	15,800	Call	Reduced−1,600
Ishares Silver TRSLV	ISHARES	46428Q109	3.3	<0.1%	61,708		Added+49,124
Intercontinental Exchange inICE	COM	45866F104	3.3	<0.1%	26,800	Put	Reduced−700
Synchrony FinancialSYF	COM	87165B103	3.3	<0.1%	43,296		New+43,296
US BancorpUSB	COM NEW	902973304	3.3	<0.1%	54,500	Call	Added+14,500
Blackberry Ltd	NOTE 3.000% 2/1	09228FAM5	3.3	<0.1%	$1,000,000 principal		New+1,000,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.3	<0.1%	61,000	Put	Reduced−1,270,000
Blackrock IncBLK	COM	09290D101	3.3	<0.1%	3,400	Put	Added+2,400
Visa IncV	COM CL A	92826C839	3.3	<0.1%	9,500	Call	Unchanged
First Merchants CorpFRME	COM	320817109	3.3	<0.1%	74,527		New+74,527
Braze IncBRZE	COM CL A	10576N102	3.3	<0.1%	150,000	Call	New+150,000
Pepsico IncPEP	COM	713448108	3.2	<0.1%	24,000	Put	Reduced−400
Roku IncROKU	COM CL A	77543R102	3.2	<0.1%	23,500	Put	Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	3.2	<0.1%	10,232		Reduced−122,495
Tenet Healthcare CorpTHC	COM NEW	88033G407	3.2	<0.1%	17,325		Reduced−8,141
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	3.2	<0.1%	302,946		New+302,946
Ecolab IncECL	COM	278865100	3.2	<0.1%	11,529		Added+7,855
Northwest Bancshares IncNWBI	COM	667340103	3.2	<0.1%	210,052		Unchanged
American Elec PWR Co IncAEP	COM	025537101	3.2	<0.1%	23,200	Put	Added+2,800
Cinemark Holdings IncCNK	COM	17243V102	3.2	<0.1%	100,000		Reduced−144,983
Unitedhealth Group IncUNH	COM	91324P102	3.2	<0.1%	7,600	Call	Added+6,600
Armstrong World Inds Inc NewAWI	COM	04247X102	3.2	<0.1%	19,667		Reduced−82,945
Carpenter Technology CorpCRS	COM	144285103	3.2	<0.1%	5,114		Reduced−2,286
SPS Comm IncSPSC	COM	78463M107	3.1	<0.1%	55,000		Added+50,350
Ishares TR	EXPANDED TECH	464287515	3.1	<0.1%	34,600	Put	New+34,600
Mastercard IncorporatedMA	CL A	57636Q104	3.1	<0.1%	6,100	Put	Unchanged
Titan Acquisition Corp	CL A	G8901A103	3.1	<0.1%	300,889		Reduced−75,000
Qfin Holdings Inc	NOTE 0.500% 4/0	88557WAB7	3.1	<0.1%	$3,500,000 principal		New+3,500,000
United Airls Holdings IncUAL	COM	910047109	3.1	<0.1%	22,813		Added+9,316
Iamgold CorpIAG	COM	450913108	3.1	<0.1%	195,000		Added+5,769
Kelly SVCS IncKELYA	CL A	488152208	3.1	<0.1%	250,000		New+250,000
Dicks Sporting Goods IncDKS	COM	253393102	3.1	<0.1%	13,500	Call	Added+4,900
Target CorpTGT	COM	87612E106	3.1	<0.1%	23,400	Put	Added+7,300
McDonalds CorpMCD	COM	580135101	3.1	<0.1%	11,300	Call	Added+900
Lithium Amers Corp NewLAC	COM SHS	53681J103	3.1	<0.1%	793,300	Put	Unchanged
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	3.0	<0.1%	93,515		Reduced−6,000
Logitech International S a	SHS	H50430232	3.0	<0.1%	32,307		Added+28,795
Fidelity Natl Information SVFIS	COM	31620M106	3.0	<0.1%	78,124		Added+13,703
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.0	<0.1%	20,045		New+20,045
Silverbox Corp V	ORD SHS CL A	G8148S107	3.0	<0.1%	300,600		Added+250,600
Howmet Aerospace IncHWM	COM	443201108	3.0	<0.1%	11,216		Reduced−38,937
Disciplined Growth	UNIT 99/99/9999	G2775W127	3.0	<0.1%	300,000		New+300,000
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	3.0	<0.1%	292,103		Reduced−9,608
EQT CorpEQT	COM	26884L109	3.0	<0.1%	56,600	Call	Added+27,500
PNC Finl SVCS Group IncPNC	COM	693475105	3.0	<0.1%	12,200	Put	Unchanged
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	3.0	<0.1%	60,000		Reduced−159,183
Xoma Royalty Corporation	COM NEW	98419J206	3.0	<0.1%	70,601		New+70,601
EQT CorpEQT	COM	26884L109	3.0	<0.1%	56,400	Put	Added+8,700
Dollar Gen CorpDG	COM	256677105	3.0	<0.1%	26,048		New+26,048
Darling Ingredients IncDAR	COM	237266101	3.0	<0.1%	54,694		New+54,694
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	3.0	<0.1%	300,100		Unchanged
Relay Therapeutics IncRLAY	COM	75943R102	3.0	<0.1%	158,017		New+158,017
ConocophillipsCOP	COM	20825C104	3.0	<0.1%	28,388		Added+26,641
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	2.9	<0.1%	259,586		Added+110,568
United Rentals IncURI	COM	911363109	2.9	<0.1%	2,600	Put	Added+200
Ocular Therapeutix IncOCUL	COM	67576A100	2.9	<0.1%	299,199		Reduced−228,139
Newell Brands IncNWL	COM	651229106	2.9	<0.1%	477,887		New+477,887
Ashland IncASH	COM	044186104	2.9	<0.1%	44,467		Added+38,368
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	2.9	<0.1%	43,241		Added+8,452
Fox CorpFOXA	CL A COM	35137L105	2.9	<0.1%	56,000	Call	New+56,000
Avalonbay Cmntys Inc	COM	053484101	2.9	<0.1%	15,456		Reduced−17,502
Akamai Technologies IncAKAM	COM	00971T101	2.9	<0.1%	24,648		Reduced−2,602
International Business MachsIBM	COM	459200101	2.9	<0.1%	10,344		Added+8,360
Prudential Finl IncPRU	COM	744320102	2.9	<0.1%	26,900	Put	Added+7,600
Boeing CoBA	COM	097023105	2.9	<0.1%	13,400	Put	Added+9,700
Stryker CorporationSYK	COM	863667101	2.9	<0.1%	9,200	Put	Added+300
GIGCAPITAL8 Corp	ORD CL A	G3864J100	2.9	<0.1%	287,500		Added+200,000
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.9	<0.1%	18,371		Reduced−46,217
Sweetgreen IncSG	COM CL A	87043Q108	2.9	<0.1%	327,000		Added+305,807
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.9	<0.1%	15,300	Call	Added+5,200
Sherwin Williams CoSHW	COM	824348106	2.9	<0.1%	8,300	Call	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	2.9	<0.1%	55,000		Added+41,321
Exxon Mobil Corp	COM	30231G102	2.9	<0.1%	20,878		Added+2,907
Echostar CorpECHO	CL A	278768106	2.8	<0.1%	28,055		Reduced−24,901
First Watch Restaurant GroupFWRG	COM	33748L101	2.8	<0.1%	220,122		New+220,122
General MTRS CoGM	COM	37045V100	2.8	<0.1%	36,700	Call	Added+7,100
Bristol-Myers Squibb CoBMY	COM	110122108	2.8	<0.1%	49,000	Call	Unchanged
Johnson & JohnsonJNJ	COM	478160104	2.8	<0.1%	11,100	Put	Added+1,100
Dicks Sporting Goods IncDKS	COM	253393102	2.8	<0.1%	12,400	Put	Added+200
Johnson & JohnsonJNJ	COM	478160104	2.8	<0.1%	11,000	Call	Reduced−200
BOK Finl CorpBOKF	COM NEW	05561Q201	2.8	<0.1%	20,038		Added+721
Jpmorgan Chase & CoJPM	COM	46625H100	2.8	<0.1%	8,500	Call	Added+800
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	2.8	<0.1%	190,000		Reduced−68,781
Sanofi SASNY	SPONSORED ADR	80105N105	2.8	<0.1%	65,000		New+65,000
Chevron CorporationCVX	COM	166764100	2.8	<0.1%	16,700	Call	Reduced−1,200
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	2.8	<0.1%	266,644		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	2.8	<0.1%	21,800	Put	Reduced−3,000
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	2.8	<0.1%	$2,500,000 principal		New+2,500,000
National Storage Affiliates	COM SHS BEN IN	637870106	2.7	<0.1%	61,725		Added+2,353
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	2.7	<0.1%	195,000		New+195,000
Genius Sports Limited	SHARES CL A	G3934V109	2.7	<0.1%	450,000		New+450,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	2.7	<0.1%	35,700	Call	Reduced−59,000
Southern CoSO	COM	842587107	2.7	<0.1%	28,300	Put	Added+3,200
Netapp IncNTAP	COM	64110D104	2.7	<0.1%	17,500	Put	Unchanged
MFA Finl IncMFA	COM	55272X607	2.7	<0.1%	279,305		Added+48,389
Artius II Acquisition Inc	SHS CL A	G0509J115	2.7	<0.1%	257,357		Reduced−97,334
Caseys Gen Stores IncCASY	COM	147528103	2.7	<0.1%	3,393		New+3,393
Dominos Pizza IncDPZ	COM	25754A201	2.7	<0.1%	9,100	Put	Unchanged
YUM Brands IncYUM	COM	988498101	2.7	<0.1%	16,700	Put	Unchanged
Gilead Sciences IncGILD	COM	375558103	2.7	<0.1%	21,100	Put	Added+800
Cardinal Health IncCAH	COM	14149Y108	2.7	<0.1%	11,200	Call	Unchanged
Terrestrial Energy IncIMSR	COM SHS	881454102	2.7	<0.1%	374,958		Reduced−70,000
Invesco Mortgage Capital IncIVR	COM	46131B704	2.7	<0.1%	335,615		Added+123,403
Netflix Inc.NFLX	COM	64110L106	2.6	<0.1%	37,100	Call	Reduced−800
Werner Enterprises IncWERN	COM	950755108	2.6	<0.1%	60,708		Reduced−121,833
T-Mobile US IncTMUS	COM	872590104	2.6	<0.1%	15,700	Put	Added+4,100
Jacobs Solutions IncJ	COM	46982L108	2.6	<0.1%	20,872		Reduced−536
Palantir Technologies IncPLTR	CL A	69608A108	2.6	<0.1%	22,500	Call	Added+20,300
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	2.6	<0.1%	245,815		Reduced−3,400
MGM Resorts InternationalMGM	COM	552953101	2.6	<0.1%	54,189		New+54,189
Blackstone IncBX	COM	09260D107	2.6	<0.1%	22,000	Put	Reduced−600
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.6	<0.1%	15,124		New+15,124
Union Pac CorpUNP	COM	907818108	2.6	<0.1%	9,500	Call	Unchanged
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	2.6	<0.1%	251,895		Reduced−148,105
Spectrum Brands Holdings IncSPB	COM	84790A105	2.6	<0.1%	30,000		New+30,000
Intercontinental Exchange inICE	COM	45866F104	2.6	<0.1%	20,846		Added+14,620
Maxlinear IncMXL	COM	57776J100	2.6	<0.1%	20,000		New+20,000
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	2.6	<0.1%	$2,500,000 principal		New+2,500,000
Verisk Analytics IncVRSK	COM	92345Y106	2.6	<0.1%	14,229		Added+2,861
Ferrari N V	COM	N3167Y103	2.5	<0.1%	6,828		New+6,828
Drugs Made in Amer Acq II Co	UNIT 09/16/2030	G2851K120	2.5	<0.1%	250,000		Unchanged
Burlington Stores IncBURL	COM	122017106	2.5	<0.1%	8,000	Put	Unchanged
Applied Matls IncAMAT	COM	038222105	2.5	<0.1%	3,500	Call	Added+2,800
Draftkings Inc NewDKNG	COM CL A	26142V105	2.5	<0.1%	100,000	Call	Reduced−50,000
Wynn Resorts LtdWYNN	COM	983134107	2.5	<0.1%	26,000	Call	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	2.5	<0.1%	7,106		Reduced−15,784
Pfizer IncPFE	COM	717081103	2.5	<0.1%	104,400	Put	Added+40,600
Ryerson HLDG CorpRYZ	COM	783754104	2.5	<0.1%	102,080		New+102,080
Workiva IncWK	COM CL A	98139A105	2.5	<0.1%	51,700		New+51,700
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	2.5	<0.1%	250,000		Unchanged
Ishares TR	EXPANDED TECH	464287515	2.5	<0.1%	27,600	Call	New+27,600
Nutrien LtdNTR	COM	67077M108	2.5	<0.1%	39,700	Put	Unchanged
Amgen IncAMGN	COM	031162100	2.5	<0.1%	6,900	Call	Reduced−300
Xylem IncXYL	COM	98419M100	2.5	<0.1%	21,137		Reduced−2,133
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	2.5	<0.1%	250,000		New+250,000
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	2.5	<0.1%	250,000		Unchanged
Servicenow IncNOW	COM	81762P102	2.5	<0.1%	25,028		Reduced−191,297
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	2.5	<0.1%	250,000		Unchanged
CF Industries HoldCF	COM	125269100	2.5	<0.1%	22,918		New+22,918
Semtech CorpSMTC	COM	816850101	2.5	<0.1%	15,328		New+15,328
Ulta Beauty IncULTA	COM	90384S303	2.5	<0.1%	5,500	Put	Unchanged
M-Tron Inds IncMPTI	COM	55380K109	2.5	<0.1%	25,000		New+25,000
Outfront Media IncOUT	COM NEW	69007J304	2.5	<0.1%	75,597		New+75,597
Airbnb IncABNB	COM CL A	009066101	2.5	<0.1%	17,300	Call	Added+1,300
Immunitybio IncIBRX	COM	45256X103	2.5	<0.1%	282,100	Call	Reduced−10,600
Paypal Holdings IncPYPL	COM	70450Y103	2.5	<0.1%	57,037		Reduced−53,634
Core Scientific Inc NewCORZ	COM	21874A106	2.5	<0.1%	96,000	Call	Reduced−149,000
National Energy Services Reu	SHS	G6375R107	2.5	<0.1%	82,000		New+82,000
Lionsgate Studios CorpLION	COM	53626N102	2.4	<0.1%	160,000		Reduced−116,913
Kochav Defense Acqui Co	SHS CL A	G5304D106	2.4	<0.1%	235,622		Unchanged
American Tower CorpAMT	COM	03027X100	2.4	<0.1%	14,800	Put	Unchanged
Clear Channel Outdoor Holdings	COM	18453H106	2.4	<0.1%	1,000,000		Unchanged
Xenon Pharmaceuticals IncXENE	COM	98420N105	2.4	<0.1%	40,000		Reduced−15,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.4	<0.1%	7,300	Put	Added+100
Dominion Energy IncD	COM	25746U109	2.4	<0.1%	35,300	Call	Added+22,100
Astrazeneca plc	ORD	G0593M107	2.4	<0.1%	12,704		New+12,704
Stellar V Cap Corp	SHS CL A	G8475V103	2.4	<0.1%	227,997		Reduced−1,199
Equity ResidentialVMRK	SH BEN INT	29476L107	2.4	<0.1%	35,238		New+35,238
Lithium Amers Corp NewLAC	COM SHS	53681J103	2.4	<0.1%	620,200		Reduced−6,430
Nucor CorpNUE	COM	670346105	2.4	<0.1%	10,700	Call	Unchanged
Mercadolibre IncMELI	COM	58733R102	2.4	<0.1%	1,400	Put	Unchanged
Ishares TR	EXPANDED TECH	464287515	2.4	<0.1%	26,203		Reduced−16,776
Freshpet IncFRPT	COM	358039105	2.4	<0.1%	40,000		Reduced−67,275
Hewlett Packard Enterprise CHPE	COM	42824C109	2.4	<0.1%	52,400	Call	Added+39,000
Snowflake IncSNOW	COM SHS	833445109	2.3	<0.1%	9,200	Call	Reduced−43,400
Antero Resources CorpAR	COM	03674X106	2.3	<0.1%	66,600	Call	Added+38,100
ARM Holdings plcARM	SPONSORED ADS	042068205	2.3	<0.1%	6,600	Put	Unchanged
ConocophillipsCOP	COM	20825C104	2.3	<0.1%	22,500	Call	Added+7,000
CVS Health CorpCVS	COM	126650100	2.3	<0.1%	22,600	Put	Added+5,600
Coca Cola CoKO	COM	191216100	2.3	<0.1%	28,600	Call	Added+7,600
GE AerospaceGE	COM NEW	369604301	2.3	<0.1%	6,200	Call	Added+1,100
General Catalyst GBL Resil M	CL A	G3793T104	2.3	<0.1%	228,221		New+228,221
Medtronic plc	SHS	G5960L103	2.3	<0.1%	29,400	Put	Added+12,200
Okta IncOKTA	CL A	679295105	2.3	<0.1%	16,800	Put	Unchanged
Jetblue Airways CorpJBLU	COM	477143101	2.3	<0.1%	398,800	Put	Added+298,800
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	2.3	<0.1%	228,570		Reduced−1
Lamar Advertising CoLAMR	CL A	512816109	2.3	<0.1%	14,589		New+14,589
Graphic Packaging HLDG CoGPK	COM	388689101	2.3	<0.1%	215,000		Reduced−3,055
V F CorpVFC	COM	918204108	2.3	<0.1%	135,319		Added+104,603
Box IncBOX	CL A	10316T104	2.2	<0.1%	84,700		New+84,700
Dominion Energy IncD	COM	25746U109	2.2	<0.1%	32,900	Put	Added+4,300
Mexico FD IncMXF	COM	592835102	2.2	<0.1%	102,496		Reduced−3,210
Toll Brothers IncTOL	COM	889478103	2.2	<0.1%	13,600	Put	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	2.2	<0.1%	9,200	Call	Unchanged
Target CorpTGT	COM	87612E106	2.2	<0.1%	17,000	Call	Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	2.2	<0.1%	720,800	Put	New+720,800
Strategy Inc	NOTE 3/0	594972AU5	2.2	<0.1%	$2,500,000 principal		Reduced−18,500,000
United Airls Holdings IncUAL	COM	910047109	2.2	<0.1%	16,300	Put	Unchanged
Aldel Finl II Inc	CL A	G01558108	2.2	<0.1%	206,800		Added+1,080
Digitalocean Holdings IncDOCN	COM	25402D102	2.2	<0.1%	14,012		Reduced−27,975
First Solar IncFSLR	COM	336433107	2.2	<0.1%	9,300	Put	Unchanged
KT CorpKT	SPONSORED ADR	48268K101	2.2	<0.1%	126,663		New+126,663
Gilead Sciences IncGILD	COM	375558103	2.2	<0.1%	17,300	Call	Added+6,900
T-Mobile US IncTMUS	COM	872590104	2.2	<0.1%	13,000	Call	Added+1,100
Genworth Finl IncGNW	COM SHS	37247D106	2.2	<0.1%	229,359		Reduced−301,675
GSK plcGSK	SPONSORED ADR	37733W204	2.2	<0.1%	41,337		Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	2.2	<0.1%	28,900		Added+8,900
E L F Beauty IncELF	COM	26856L103	2.2	<0.1%	29,226		Added+13,423
Four Corners Ppty TR IncFCPT	COM	35086T109	2.2	<0.1%	87,938		Reduced−26,360
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	2.2	<0.1%	217,884		New+217,884
General MTRS CoGM	COM	37045V100	2.2	<0.1%	27,900	Put	Reduced−1,800
Marten Trans LtdMRTN	COM	573075108	2.2	<0.1%	123,943		Reduced−32,500
Karman Holdings IncKRMN	COMMON STOCK	485924104	2.1	<0.1%	43,000		Added+37,329
SPDR Series Trust	ST STR SP RETAIL	78464A714	2.1	<0.1%	24,400	Call	New+24,400
Renatus Tactical Acquis	SHS CL A	G7490F101	2.1	<0.1%	203,670		Added+103,670
SIX Flags Entertainment CorpFUN	COM	83001C108	2.1	<0.1%	100,000		New+100,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.1	<0.1%	2,200	Call	New+2,200
Burlington Stores IncBURL	COM	122017106	2.1	<0.1%	6,700	Call	Unchanged
Newhold Invt Corp III	ORD SHS CL A	G6486E102	2.1	<0.1%	194,450		Reduced−190,381
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.1	<0.1%	11,090		Reduced−10,550
Pepsico IncPEP	COM	713448108	2.1	<0.1%	15,600	Call	Reduced−1,300
Sherwin Williams CoSHW	COM	824348106	2.1	<0.1%	6,130		Reduced−31,579
Ishares Inc	MSCI TAIWAN ETF	46434G772	2.1	<0.1%	19,414		New+19,414
McGrath RentcorpMGRC	COM	580589109	2.1	<0.1%	17,379		Added+13,005
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	2.1	<0.1%	200,000		Unchanged
GSR IV Acquisition Corp	CL A SHS	G4R12K107	2.1	<0.1%	205,964		New+205,964
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	2.1	<0.1%	11,714		New+11,714
Collective Acquisition Corp	SHS CL A	G2867S109	2.1	<0.1%	200,000		Unchanged
Ross Stores IncROST	COM	778296103	2.1	<0.1%	9,800	Call	Reduced−100
Jetblue Airways CorpJBLU	COM	477143101	2.1	<0.1%	362,960		Added+273,266
Cisco Sys IncCSCO	COM	17275R102	2.1	<0.1%	17,700	Call	Reduced−3,800
Micron Technology IncMU	COM	595112103	2.1	<0.1%	1,800	Call	Added+900
Manhattan Associates IncMANH	COM	562750109	2.1	<0.1%	14,900		New+14,900
Dominion Energy IncD	COM	25746U109	2.1	<0.1%	30,358		New+30,358
Talon Cap Corp	ORD SHS CL A	G86652107	2.1	<0.1%	200,804		Reduced−2,919
Regeneron PharmaceuticalsREGN	COM	75886F107	2.1	<0.1%	3,312		Added+1,834
First Amern Finl CorpFAF	COM	31847R102	2.1	<0.1%	30,101		New+30,101
Papa Johns International IncPZZA	COM	698813102	2.1	<0.1%	56,100	Call	New+56,100
Power Integrations IncPOWI	COM	739276103	2.1	<0.1%	24,627		New+24,627
Smithfield Foods IncSFD	COM	832248207	2.1	<0.1%	85,000		Added+26,924
Ampercap Acquisition Co	ORD SHS	G0344N107	2.1	<0.1%	207,996		New+207,996
Abbott LaboratoriesABT	COM	002824100	2.1	<0.1%	22,600	Call	Reduced−1,200
Chubb Limited	COM	H1467J104	2.0	<0.1%	6,000	Call	Unchanged
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	2.0	<0.1%	202,840		Unchanged
Nutanix IncNTNX	CL A	67059N108	2.0	<0.1%	40,000	Call	Reduced−130,000
Fedex CorpFDX	COM	31428X106	2.0	<0.1%	6,500	Put	Added+100
Stonebridge Acquisition II C	CL A SHS	G85096108	2.0	<0.1%	200,000		Unchanged
Southwest Airls CoLUV	COM	844741108	2.0	<0.1%	39,483		Added+27,593
Nordson CorpNDSN	COM	655663102	2.0	<0.1%	6,727		Added+5,398
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	2.0	<0.1%	202,400		Added+2,400
Blackrock IncBLK	COM	09290D101	2.0	<0.1%	2,100	Call	Added+200
HF Sinclair CorpDINO	COM	403949100	2.0	<0.1%	28,985		Reduced−119,843
Citigroup IncC	COM NEW	172967424	2.0	<0.1%	14,400	Put	Added+7,900
Fermi IncFRMI	COM	314911108	2.0	<0.1%	220,000	Call	Added+120,000
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	2.0	<0.1%	200,000		New+200,000
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	2.0	<0.1%	200,000		Unchanged
Morgan Stanley India Invt FDIIF	COM	61745C105	2.0	<0.1%	87,630		Reduced−1,258
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	2.0	<0.1%	200,000		Unchanged
Abbott LaboratoriesABT	COM	002824100	2.0	<0.1%	22,000	Put	Reduced−1,200
United Therapeutics Corp DelUTHR	COM	91307C102	2.0	<0.1%	3,675		New+3,675
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	2.0	<0.1%	201,200		New+201,200
Owens Corning NewOC	COM	690742101	2.0	<0.1%	12,500		Added+7,272
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	2.0	<0.1%	200,000		Unchanged
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	2.0	<0.1%	200,000		Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	2.0	<0.1%	300,000	Call	Added+255,000
Applovin CorpAPP	COM CL A	03831W108	2.0	<0.1%	3,841		Added+1,938
TG Therapeutics IncTGTX	COM	88322Q108	2.0	<0.1%	36,013		New+36,013
Mohawk Inds IncMHK	COM	608190104	2.0	<0.1%	16,300		Reduced−3,207
Innodata IncINOD	COM NEW	457642205	2.0	<0.1%	26,106		New+26,106
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.0	<0.1%	20,434		New+20,434
Vistra CorpVST	COM	92840M102	2.0	<0.1%	12,400	Put	New+12,400
Cloudflare IncNET	CL A COM	18915M107	2.0	<0.1%	8,000	Call	Reduced−25,000
Vail Resorts IncMTN	COM	91879Q109	2.0	<0.1%	14,398		Reduced−19,574
Biolife Solutions Inc	COM NEW	09062W204	2.0	<0.1%	69,324		New+69,324
Fifth Third BancorpFITB	COM	316773100	2.0	<0.1%	34,700	Call	Unchanged
Prudential Finl IncPRU	COM	744320102	2.0	<0.1%	18,100	Call	Unchanged
Stryker CorporationSYK	COM	863667101	2.0	<0.1%	6,200	Call	Unchanged
ADT Inc DelADT	COM	00090Q103	2.0	<0.1%	300,000		Added+276,459
Regeneron PharmaceuticalsREGN	COM	75886F107	1.9	<0.1%	3,100	Call	Added+1,100
Kroger CoKR	COM	501044101	1.9	<0.1%	34,800	Call	Added+500
Texas Roadhouse IncTXRH	COM	882681109	1.9	<0.1%	10,000		Added+6,369
Valero Energy CorpVLO	COM	91913Y100	1.9	<0.1%	7,400	Call	Unchanged
Bank of Amer CorpBAC	COM	060505104	1.9	<0.1%	33,781		Reduced−25,596
Dominos Pizza IncDPZ	COM	25754A201	1.9	<0.1%	6,500	Call	Unchanged
Constellation Energy CorpCEG	COM	21037T109	1.9	<0.1%	7,747		Added+4,119
Caterpillar IncCAT	COM	149123101	1.9	<0.1%	1,800	Put	Reduced−600
Intuitive Surgical IncISRG	COM NEW	46120E602	1.9	<0.1%	4,815		Reduced−26,676
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	1.9	<0.1%	189,277		New+189,277
Archer Daniels Midland CoADM	COM	039483102	1.9	<0.1%	25,000	Call	Unchanged
Collective Acquisition Corp	ORD SHS CL A	G22741105	1.9	<0.1%	192,600		New+192,600
Oneok Inc New	COM	682680103	1.9	<0.1%	21,900	Call	Added+11,300
Verizon Communications IncVZ	COM	92343V104	1.9	<0.1%	44,697		Added+35,923
CSX CorpCSX	COM	126408103	1.9	<0.1%	39,800	Call	Unchanged
Epam Sys IncEPAM	COM	29414B104	1.9	<0.1%	23,819		New+23,819
AXT IncAXTI	COM	00246W103	1.9	<0.1%	26,178		Reduced−10,822
Vontier CorporationVNT	COM	928881101	1.9	<0.1%	65,000		Added+22,104
Mongodb IncMDB	CL A	60937P106	1.9	<0.1%	5,600	Put	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	1.9	<0.1%	8,400	Call	Unchanged
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	1.9	<0.1%	188,321		Unchanged
Coca Cola CoKO	COM	191216100	1.9	<0.1%	23,100	Put	Added+8,700
Propetro HLDG CorpPUMP	COM	74347M108	1.9	<0.1%	130,817		New+130,817
Capital One Finl CorpCOF	COM	14040H105	1.9	<0.1%	9,300	Put	Added+4,900
Zenas Biopharma IncZBIO	COM	98937L105	1.9	<0.1%	72,988		New+72,988
Cannae Holdings IncCNNE	COM	13765N107	1.8	<0.1%	128,000	Call	New+128,000
Darden Restaurants IncDRI	COM	237194105	1.8	<0.1%	8,900	Call	Unchanged
Factset Resh Sys IncFDS	COM	303075105	1.8	<0.1%	7,965		Reduced−4,102
Ishares TR	CONV BD ETF	46435G102	1.8	<0.1%	15,000		New+15,000
Emerson Elec CoEMR	COM	291011104	1.8	<0.1%	12,700	Put	Reduced−100
McKesson CorpMCK	COM	58155Q103	1.8	<0.1%	2,400	Call	Unchanged
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	1.8	<0.1%	182,300		Unchanged
American Airlines Group IncAAL	COM	02376R102	1.8	<0.1%	100,000	Call	New+100,000
Ford MTR CoF	COM	345370860	1.8	<0.1%	130,000	Call	Added+50,000
American Elec PWR Co IncAEP	COM	025537101	1.8	<0.1%	13,200	Call	Reduced−7,200
Freeport McMoran IncFCX	CL B	35671D857	1.8	<0.1%	28,700	Put	Reduced−800
Ulta Beauty IncULTA	COM	90384S303	1.8	<0.1%	4,000	Call	Unchanged
Spotify Technology S a	SHS	L8681T102	1.8	<0.1%	3,900	Call	Unchanged
Prologis Inc.PLD	COM	74340W103	1.8	<0.1%	13,200	Call	New+13,200
Baker Hughes CompanyBKR	CL A	05722G100	1.8	<0.1%	32,166		Added+26,799
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,155		Added+676
Nextnav IncNN	COMMON STOCK	65345N106	1.8	<0.1%	100,000	Call	Added+74,000
Clean Harbors IncCLH	COM	184496107	1.8	<0.1%	5,949		Added+3,621
Workday IncWDAY	CL A	98138H101	1.8	<0.1%	14,500	Put	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	1.8	<0.1%	16,500	Put	Reduced−52,700
Dell Technologies IncDELL	CL C	24703L202	1.8	<0.1%	4,100	Call	Unchanged
EQT CorpEQT	COM	26884L109	1.8	<0.1%	33,191		Reduced−55,372
Textron IncTXT	COM	883203101	1.8	<0.1%	19,230		New+19,230
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.8	<0.1%	9,200	Put	Reduced−71,300
Netapp IncNTAP	COM	64110D104	1.7	<0.1%	11,300	Call	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.7	<0.1%	51,200	Put	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.7	<0.1%	28,500		Reduced−44,820
Amplitude IncAMPL	COM CL A	03213A104	1.7	<0.1%	225,873		Reduced−42,246
KBR IncKBR	COM	48242W106	1.7	<0.1%	50,000	Call	Unchanged
Tesla IncTSLA	COM	88160R101	1.7	<0.1%	4,071		Reduced−14,779
Soundhound Ai IncSOUN	CLASS A COM	836100107	1.7	<0.1%	264,400	Put	Added+35,000
Prologis Inc.PLD	COM	74340W103	1.7	<0.1%	12,600	Put	Added+100
Inhibrx Biosciences IncINBX	COM	45720N103	1.7	<0.1%	17,993		New+17,993
Archer Daniels Midland CoADM	COM	039483102	1.7	<0.1%	22,300	Put	Unchanged
EOG Res IncEOG	COM	26875P101	1.7	<0.1%	13,100	Call	Added+100
TJX Cos Inc NewTJX	COM	872540109	1.7	<0.1%	11,200	Call	Added+6,300
Adam Nat Res FD IncPEO	COM	00548F105	1.7	<0.1%	68,636		Reduced−62,814
Take-Two Interactive SoftwarTTWO	COM	874054109	1.7	<0.1%	6,700	Put	Unchanged
Marvell Technology IncMRVL	COM	573874104	1.7	<0.1%	5,600	Call	New+5,600
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.7	<0.1%	20,000		New+20,000
Lantheus Holdings IncLNTH	COM	516544103	1.7	<0.1%	15,000		Reduced−45,000
Dexcom IncDXCM	COM	252131107	1.7	<0.1%	24,700	Call	Added+15,700
Best Buy IncBBY	COM	086516101	1.7	<0.1%	21,900	Put	Unchanged
Perimeter Acquisition Corp I	COM CL A	G7010A129	1.7	<0.1%	159,004		New+159,004
The Cigna GroupCI	COM	125523100	1.7	<0.1%	6,000	Call	Added+200
Citigroup IncC	COM NEW	172967424	1.7	<0.1%	11,800	Call	Added+4,500
Kpet Ultra Paceline Corp	ORD CL A	G53157106	1.6	<0.1%	165,000		New+165,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.6	<0.1%	10,364		Added+8,300
Recursion Pharmaceuticals inRXRX	CL A	75629V104	1.6	<0.1%	446,947		Added+34,200
Rezolve Ai plc	ORD SHS	G75398100	1.6	<0.1%	520,600	Put	New+520,600
Nucor CorpNUE	COM	670346105	1.6	<0.1%	7,335		Reduced−9,867
PTC Therapeutics IncPTCT	COM	69366J200	1.6	<0.1%	20,000	Call	New+20,000
Recursion Pharmaceuticals inRXRX	CL A	75629V104	1.6	<0.1%	441,400	Put	Added+35,700
Dynamix Corp	SHS CL A	G2949D104	1.6	<0.1%	150,000		New+150,000
Veeva Sys IncVEEV	CL A COM	922475108	1.6	<0.1%	9,100	Call	Unchanged
AT&T IncT	COM	00206R102	1.6	<0.1%	77,400	Put	Reduced−2,500
Jefferies Financial Group inJEF	COM	47233W109	1.6	<0.1%	31,914		Added+25,742
Costco Wholesale CorporationCOST	COM	22160K105	1.6	<0.1%	1,700	Put	Reduced−2,400
CME Group IncCME	COM	12572Q105	1.6	<0.1%	7,200	Call	Unchanged
Esperion Therapeutics Inc Ne	COM	29664W105	1.6	<0.1%	502,200		New+502,200
Procter & Gamble CoPG	COM	742718109	1.6	<0.1%	10,800	Put	Added+4,500
Hayward Holdings IncHAYW	COM	421298100	1.6	<0.1%	91,410		Added+39,632
Eagle Bancorporation IncEGBN	COM	268948106	1.6	<0.1%	55,726		Reduced−27,486
Cboe Global MKTS IncCBOE	COM	12503M108	1.6	<0.1%	6,495		New+6,495
The Cigna GroupCI	COM	125523100	1.6	<0.1%	5,700	Put	Added+3,100
Novartis AGNVS	SPONSORED ADR	66987V109	1.6	<0.1%	10,000	Call	New+10,000
Novartis AGNVS	SPONSORED ADR	66987V109	1.6	<0.1%	10,000		Added+7,140
Core Scientific Inc NewCORZ	COM	21874A106	1.6	<0.1%	61,185		Reduced−293,674
Pfizer IncPFE	COM	717081103	1.6	<0.1%	64,800	Call	Added+3,100
Kohls CorpKSS	COM	500255104	1.6	<0.1%	87,830		Added+37,206
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.6	<0.1%	4,700	Call	Reduced−100
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.5	<0.1%	13,200	Put	Reduced−19,900
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	1.5	<0.1%	$2,367,000 principal		New+2,367,000
O-I Glass IncOI	COM	67098H104	1.5	<0.1%	160,000		New+160,000
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	1.5	<0.1%	150,000		Reduced−140,000
Corecivic IncCXW	COM	21871N101	1.5	<0.1%	50,581		Added+581
Lionsgate Studios CorpLION	COM	53626N102	1.5	<0.1%	100,000	Call	Reduced−20,000
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	1.5	<0.1%	28,519		Added+445
Freshworks IncFRSH	CLASS A COM	358054104	1.5	<0.1%	150,200	Call	Reduced−49,800
Hudson Pacific Properties inHPP	COM	444097406	1.5	<0.1%	100,000	Call	Unchanged
Archimedes Tech Spac Partner	ORD SHS	G04537109	1.5	<0.1%	140,797		Reduced−90,673
Soundhound Ai IncSOUN	CLASS A COM	836100107	1.5	<0.1%	234,500	Call	Reduced−3,500
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	20,659		Reduced−58,288
Belden IncBDC	COM	077454106	1.5	<0.1%	12,618		New+12,618
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.5	<0.1%	12,900	Call	Reduced−14,900
QXO IncQXO	COM NEW	82846H405	1.5	<0.1%	87,500		New+87,500
Zscaler IncZS	COM	98980G102	1.5	<0.1%	10,700	Put	Reduced−1,200
Ziff Davis IncZD	COM	48123V102	1.5	<0.1%	28,808		New+28,808
Ford MTR CoF	COM	345370860	1.5	<0.1%	108,400	Put	Reduced−425,000
Darden Restaurants IncDRI	COM	237194105	1.5	<0.1%	7,300	Put	Unchanged
Heico Corp NewHEI	COM	422806109	1.5	<0.1%	4,217		Reduced−292
Pepsico IncPEP	COM	713448108	1.5	<0.1%	11,077		Reduced−31,259
VSE CorpVSEC	COM	918284100	1.5	<0.1%	6,555		New+6,555
Tenet Healthcare CorpTHC	COM NEW	88033G407	1.5	<0.1%	8,000	Put	Added+4,000
Consolidated Edison IncED	COM	209115104	1.5	<0.1%	13,500	Put	Added+8,800
Figs IncFIGS	CL A	30260D103	1.5	<0.1%	145,851		Added+128,639
Disney Walt CoDIS	COM	254687106	1.5	<0.1%	15,500	Put	Reduced−600
Abbott LaboratoriesABT	COM	002824100	1.5	<0.1%	16,392		Added+5,478
Pinterest IncPINS	CL A	72352L106	1.5	<0.1%	70,700	Put	Unchanged
Capital One Finl CorpCOF	COM	14040H105	1.5	<0.1%	7,400	Call	Added+5,200
Rezolve Ai plc	ORD SHS	G75398100	1.5	<0.1%	470,000	Call	New+470,000
Neogenomics IncNEO	COM NEW	64049M209	1.5	<0.1%	101,235		Added+78,978
Acadia Healthcare Company inACHC	COM	00404A109	1.5	<0.1%	50,000		New+50,000
Doordash IncDASH	CL A	25809K105	1.5	<0.1%	8,000	Put	Added+800
Fedex CorpFDX	COM	31428X106	1.5	<0.1%	4,700	Call	Added+100
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.5	<0.1%	6,000		New+6,000
Hasbro IncHAS	COM	418056107	1.5	<0.1%	17,725		Reduced−13,512
Metlife IncMET	COM	59156R108	1.5	<0.1%	17,300	Call	Added+4,200
Paycom Software IncPAYC	COM	70432V102	1.5	<0.1%	11,600		New+11,600
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	1.5	<0.1%	140,476		Added+15,756
Ishares TR	MSCI EAFE ETF	464287465	1.5	<0.1%	14,004		Added+11,732
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.5	<0.1%	12,700	Put	Unchanged
Newmont CorpNEM	COM	651639106	1.4	<0.1%	15,500	Put	Added+5,100
Norfolk Southn CorpNSC	COM	655844108	1.4	<0.1%	4,600	Call	Added+3,500
Booking Holdings IncBKNG	COM	09857L108	1.4	<0.1%	8,100	Put	Added+7,800
HCA Healthcare IncHCA	COM	40412C101	1.4	<0.1%	3,700	Call	Reduced−1,200
Travere Therapeutics IncTVTX	COM	89422G107	1.4	<0.1%	25,300		New+25,300
Agco CorpAGCO	COM	001084102	1.4	<0.1%	12,000		New+12,000
Blackberry LtdBB	COM	09228F103	1.4	<0.1%	112,900	Call	New+112,900
Vistra CorpVST	COM	92840M102	1.4	<0.1%	9,000	Call	New+9,000
Palantir Technologies IncPLTR	CL A	69608A108	1.4	<0.1%	12,202		Reduced−51,193
NIO IncNIO	SPON ADS	62914V106	1.4	<0.1%	281,200	Put	Unchanged
Mara Holdings IncMARA	COM	565788106	1.4	<0.1%	102,200	Call	New+102,200
NCR Atleos CorporationNATL	COM SHS	63001N106	1.4	<0.1%	32,653		Reduced−17,347
The Realreal IncREAL	COM	88339P101	1.4	<0.1%	119,995		Added+108,279
Oddity Tech Ltd	SHS CL A	M7518J104	1.4	<0.1%	93,399		New+93,399
Pfizer IncPFE	COM	717081103	1.4	<0.1%	58,607		New+58,607
Steel Dynamics IncSTLD	COM	858119100	1.4	<0.1%	6,142		Reduced−2,012
Lululemon Athletica IncLULU	COM	550021109	1.4	<0.1%	12,340		Reduced−17,456
Masco CorpMAS	COM	574599106	1.4	<0.1%	17,234		Reduced−3,564
ETF Ser Solutions	US GLB JETS	26922A842	1.4	<0.1%	42,200	Put	New+42,200
Exelon CorpEXC	COM	30161N101	1.4	<0.1%	30,000	Put	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	1.4	<0.1%	13,400	Put	Reduced−336,700
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.4	<0.1%	14,500	Call	Unchanged
Analog Devices IncADI	COM	032654105	1.4	<0.1%	3,500	Put	Added+1,000
Automatic Data Processing inADP	COM	053015103	1.4	<0.1%	6,200	Put	Unchanged
DBX ETF TR	XTRACK HRVST CSI	233051879	1.4	<0.1%	37,777		New+37,777
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	1.4	<0.1%	139,103		New+139,103
Enviri CorpNVRI	COM	29390K102	1.4	<0.1%	63,000	Call	New+63,000
Celanese Corp DelCE	COM	150870103	1.4	<0.1%	30,000		New+30,000
NXP Semiconductors N V	COM	N6596X109	1.4	<0.1%	4,900	Put	Unchanged
EOG Res IncEOG	COM	26875P101	1.4	<0.1%	10,601		New+10,601
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	1.4	<0.1%	137,500		New+137,500
Kimberly-Clark CorpKMB	COM	494368103	1.4	<0.1%	12,500	Call	Reduced−25,000
Marriott International Inc NewMAR	CL A	571903202	1.4	<0.1%	3,700	Put	Added+1,100
Barrick MNG CorpB	COM SHS	06849F108	1.4	<0.1%	37,300	Put	Unchanged
Cheesecake Factory IncCAKE	COM	163072101	1.4	<0.1%	17,220		Added+8,220
Workday IncWDAY	CL A	98138H101	1.4	<0.1%	11,144		Added+1,056
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	1.4	<0.1%	137,500		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	1.4	<0.1%	9,800	Put	Unchanged
Adient plc	ORD SHS	G0084W101	1.4	<0.1%	74,126		Added+63,873
NIO IncNIO	SPON ADS	62914V106	1.4	<0.1%	269,000		Reduced−1,000,000
Conagra Brands IncCAG	COM	205887102	1.4	<0.1%	100,800	Put	Unchanged
Forward Air CorpFWRD	COM	34986A104	1.4	<0.1%	100,000	Call	New+100,000
Kraneshares Trust	CSI CHI INTERNET	500767306	1.4	<0.1%	55,200	Put	Reduced−108,400
Choice Hotels International IncCHH	COM	169905106	1.4	<0.1%	12,246		Reduced−19,920
General Dynamics CorpGD	COM	369550108	1.3	<0.1%	3,800	Call	Unchanged
Brightstar Lottery plc	SHS USD	G4863A108	1.3	<0.1%	125,000		Added+3,430
Nextnav IncNN	COMMON STOCK	65345N106	1.3	<0.1%	75,000		New+75,000
Unilever plcUL	SPON ADR NEW	904767803	1.3	<0.1%	22,200	Call	Added+13,100
UFP Industries IncUFPI	COM	90278Q108	1.3	<0.1%	14,689		New+14,689
Infleqtion IncINFQ	COM SHS	45676K103	1.3	<0.1%	100,000	Call	New+100,000
Inmode Ltd	SHS	M5425M103	1.3	<0.1%	90,887		Added+78,973
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	1.3	<0.1%	125,000		Reduced−150,000
D-Wave Quantum IncQBTS	COM	26740W109	1.3	<0.1%	54,900	Put	Reduced−2,500
Cisco Sys IncCSCO	COM	17275R102	1.3	<0.1%	11,200	Put	Reduced−4,500
Minerals Technologies IncMTX	COM	603158106	1.3	<0.1%	17,720		New+17,720
James Hardie Inds plc	ORD SHS	G4253H101	1.3	<0.1%	50,000	Call	New+50,000
AT&T IncT	COM	00206R102	1.3	<0.1%	63,163		Added+29,229
Hallador Energy CompanyHNRG	COM	40609P105	1.3	<0.1%	75,000		Reduced−29,003
Old Dominion Freight Line inODFL	COM	679580100	1.3	<0.1%	6,015		Reduced−71,632
Applied Matls IncAMAT	COM	038222105	1.3	<0.1%	1,800	Put	Added+1,100
Canadian Pacific Kansas CityCP	COM	13646K108	1.3	<0.1%	15,000		Reduced−4,361
Honeywell International IncHON	COM	438516205	1.3	<0.1%	5,800	Put	New+5,800
Antero Resources CorpAR	COM	03674X106	1.3	<0.1%	36,900	Put	Unchanged
Emerson Elec CoEMR	COM	291011104	1.3	<0.1%	9,000	Call	Added+500
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.3	<0.1%	22,500		New+22,500
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.3	<0.1%	136,100	Call	New+136,100
KeycorpKEY	COM	493267108	1.3	<0.1%	55,400	Call	Unchanged
Five Below IncFIVE	COM	33829M101	1.3	<0.1%	7,100	Put	Unchanged
API Group CorpAPG	COM STK	00187Y100	1.3	<0.1%	30,000		New+30,000
Best Buy IncBBY	COM	086516101	1.3	<0.1%	16,700	Call	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	1.3	<0.1%	50,000	Put	Reduced−100,000
Air Products and Chemicals IAPD	COM	009158106	1.3	<0.1%	4,300	Call	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	1.3	<0.1%	30,000		New+30,000
Altria Group IncMO	COM	02209S103	1.3	<0.1%	17,500	Call	Added+300
Fifth Third BancorpFITB	COM	316773100	1.3	<0.1%	22,300	Put	Unchanged
Alamo Group IncALG	COM	011311107	1.3	<0.1%	7,633		New+7,633
Waste MGMT Inc DelWM	COM	94106L109	1.2	<0.1%	5,600	Call	Unchanged
Protagonist Therapeutics IncPTGX	COM	74366E102	1.2	<0.1%	10,143		New+10,143
Graco IncGGG	COM	384109104	1.2	<0.1%	16,425		Reduced−76,219
Nutrien LtdNTR	COM	67077M108	1.2	<0.1%	19,716		New+19,716
Westlake CorporationWLK	COM	960413102	1.2	<0.1%	17,000		Added+15,000
Transocean Ltd	REGISTERED SHS	H8817H100	1.2	<0.1%	252,700	Put	Unchanged
Analog Devices IncADI	COM	032654105	1.2	<0.1%	3,100	Call	Added+1,000
Autodesk IncADSK	COM	052769106	1.2	<0.1%	6,300	Put	Reduced−10,700
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.2	<0.1%	5,000	Call	New+5,000
PTC Therapeutics IncPTCT	COM	69366J200	1.2	<0.1%	15,000		New+15,000
Madison Square Garden EntmtMSGE	COM CL A	558256103	1.2	<0.1%	15,000		Reduced−61,194
Hubspot IncHUBS	COM	443573100	1.2	<0.1%	6,594		Reduced−49,561
McKesson CorpMCK	COM	58155Q103	1.2	<0.1%	1,589		New+1,589
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	1.2	<0.1%	75,889		Unchanged
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	1.2	<0.1%	119,766		New+119,766
Procure ETF Trust II	SPACE ETF	74280R205	1.2	<0.1%	23,592		New+23,592
Borgwarner IncBWA	COM	099724106	1.2	<0.1%	18,000		Reduced−64,579
Tredegar CorpTG	COM	894650100	1.2	<0.1%	150,000		Added+8,995
Lennox International IncLII	COM	526107107	1.2	<0.1%	2,080		Added+1,368
Sturm Ruger & Co IncRGR	COM	864159108	1.2	<0.1%	31,430		Unchanged
Venture Global IncVG	COM CL A	92333F101	1.2	<0.1%	106,637		Reduced−136,673
RPM International IncRPM	COM	749685103	1.2	<0.1%	10,621		Reduced−31,524
Republic SVCS IncRSG	COM	760759100	1.2	<0.1%	5,522		Reduced−6,349
Silgan Holdings IncSLGN	COM	827048109	1.2	<0.1%	25,307		New+25,307
Sysco CorpSYY	COM	871829107	1.2	<0.1%	13,900	Call	New+13,900
Linde plc	SHS	G54950103	1.2	<0.1%	2,222		Reduced−3,189
Synchrony FinancialSYF	COM	87165B103	1.1	<0.1%	15,100	Put	New+15,100
Equinox Gold CorpEQX	COM	29446Y502	1.1	<0.1%	118,130		Unchanged
Aptargroup IncATR	COM	038336103	1.1	<0.1%	9,119		Reduced−2,633
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	1.1	<0.1%	$1,000,000 principal		New+1,000,000
YUM Brands IncYUM	COM	988498101	1.1	<0.1%	7,133		Reduced−79,760
Cantor Equity Partners I Inc	SHS CL A	G1827K107	1.1	<0.1%	107,506		Added+20,958
Trane Technologies plc	SHS	G8994E103	1.1	<0.1%	2,308		Reduced−4,686
Intercontinental Exchange inICE	COM	45866F104	1.1	<0.1%	9,200	Call	Reduced−900
Ishares TR	MSCI INDONIA ETF	46429B309	1.1	<0.1%	100,000		New+100,000
Adamas Trust Inc.ADAM	COM	649604840	1.1	<0.1%	120,555		Reduced−16,641
Northrop Grumman CorpNOC	COM	666807102	1.1	<0.1%	2,216		Reduced−8,628
Five Below IncFIVE	COM	33829M101	1.1	<0.1%	6,200	Call	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	1.1	<0.1%	227,590		Added+39,810
Ralliant CorpRAL	COM	750940108	1.1	<0.1%	15,000	Call	New+15,000
DBX ETF TR	XTRACK HRVST CSI	233051879	1.1	<0.1%	30,000	Call	New+30,000
Enviri CorpNVRI	COM	29390K102	1.1	<0.1%	50,000		New+50,000
Caci International IncCACI	CL A	127190304	1.1	<0.1%	2,353		Reduced−5,063
American International Group IncAIG	COM NEW	026874784	1.1	<0.1%	14,600	Put	Unchanged
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	1.1	<0.1%	20,324		New+20,324
Inventrust Pptys CorpIVT	COM NEW	46124J201	1.1	<0.1%	30,569		Reduced−109,191
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	1.1	<0.1%	104,948		Added+54,948
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	<0.1%	20,200	Call	Reduced−729,800
Conagra Brands IncCAG	COM	205887102	1.1	<0.1%	79,926		Added+35,619
PBF Energy IncPBF	CL A	69318G106	1.1	<0.1%	23,507		Reduced−15,276
Siteone Landscape Supply IncSITE	COM	82982L103	1.1	<0.1%	9,346		Added+5,594
Travel Plus Leisure CoTNL	COM	894164102	1.1	<0.1%	13,984		New+13,984
Apollo Coml Real Estate FinARI	COM	03762U105	1.1	<0.1%	100,000		New+100,000
Caterpillar IncCAT	COM	149123101	1.1	<0.1%	1,000	Call	Reduced−200
Delek US Holdings Inc NewDK	COM	24665A103	1.1	<0.1%	20,913		Reduced−20,244
Nokia CorpNOK	SPONSORED ADR	654902204	1.1	<0.1%	80,000	Put	Reduced−100,000
Armada Acquisition Corp II	COM CL A	G0R38G104	1.1	<0.1%	101,364		Reduced−119,149
Ishares TR	MSCI EMG MKT ETF	464287234	1.1	<0.1%	15,392		New+15,392
AT&T IncT	COM	00206R102	1.1	<0.1%	50,800	Call	New+50,800
International Paper CoIP	COM	460146103	1.0	<0.1%	27,384		Added+1,388
Match Group Inc NewMTCH	COM	57667L107	1.0	<0.1%	27,200	Call	Unchanged
Phillips 66PSX	COM	718546104	1.0	<0.1%	6,100	Call	Unchanged
Stryker CorporationSYK	COM	863667101	1.0	<0.1%	3,266		Added+396
Butterfly Network IncBFLY	COM CL A	124155102	1.0	<0.1%	121,581		New+121,581
Mondelez International IncMDLZ	CL A	609207105	1.0	<0.1%	17,600	Call	New+17,600
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,056		Reduced−1,316
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	1.0	<0.1%	99,900		Reduced−100
D-Wave Quantum IncQBTS	COM	26740W109	1.0	<0.1%	42,100		Reduced−11,206
YUM Brands IncYUM	COM	988498101	1.0	<0.1%	6,300	Call	Unchanged
Envista Holdings CorporationNVST	COM	29415F104	1.0	<0.1%	38,053		Reduced−671
Merck & Co IncMRK	COM	58933Y105	1.0	<0.1%	7,800	Call	Reduced−1,100
QXO IncQXO	COM NEW	82846H405	1.0	<0.1%	58,000	Put	New+58,000
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	1.0	<0.1%	100,000		New+100,000
Orchid Is Cap IncORC	COM NEW	68571X301	1.0	<0.1%	143,652		Reduced−33,080
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	1.0	<0.1%	100,000		New+100,000
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	1.0	<0.1%	100,000		New+100,000
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	1.0	<0.1%	100,000		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.0	<0.1%	8,710		Reduced−2,898
Proem Acquisition Corp I	ORD SHS	G7341A103	1.0	<0.1%	100,000		New+100,000
T1 Energy IncTE	COM NEW	35834F104	1.0	<0.1%	103,703		Reduced−94,000
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.0	<0.1%	100,000	Call	Reduced−25,000
Halozyme Therapeutics IncHALO	COM	40637H109	1.0	<0.1%	12,500		New+12,500
MSA Safety IncMSA	COM	553498106	1.0	<0.1%	5,590		New+5,590
Vera Therapeutics IncVERA	CL A	92337R101	1.0	<0.1%	22,642		New+22,642
Autodesk IncADSK	COM	052769106	1.0	<0.1%	4,997		Reduced−2,750
CVR Energy IncCVI	COM	12662P108	1.0	<0.1%	35,263		Reduced−57,987
Purecycle Technologies IncPCT	COM	74623V103	1.0	<0.1%	119,600	Put	Reduced−177,500
Iheartmedia IncIHRT	COM CL A	45174J509	1.0	<0.1%	225,000		New+225,000
Ralph Lauren CorpRL	CL A	751212101	1.0	<0.1%	2,400	Call	New+2,400
Lucid Group IncLCID	COM NEW	549498202	1.0	<0.1%	143,700	Put	Added+13,400
Acuity IncAYI	COM	00508Y102	1.0	<0.1%	2,545		Added+241
Clough Global Divid & IncomeGLV	COM	18913Y103	1.0	<0.1%	144,245		Unchanged
Tyson Foods IncTSN	CL A	902494103	1.0	<0.1%	16,643		Added+4,316
Regal Rexnord CorporationRRX	COM	758750103	1.0	<0.1%	4,000		Reduced−2,758
Astrazeneca plc	ORD	G0593M107	0.9	<0.1%	5,000	Call	New+5,000
Genworth Finl IncGNW	COM SHS	37247D106	0.9	<0.1%	100,000	Call	New+100,000
Iqvia Holdings IncIQV	COM	46266C105	0.9	<0.1%	4,892		Reduced−121
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.9	<0.1%	15,000		Added+10,540
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	0.9	<0.1%	94,100		New+94,100
Newmont CorpNEM	COM	651639106	0.9	<0.1%	10,100	Call	Added+5,200
Ishares TR	U.S. REAL ES ETF	464287739	0.9	<0.1%	9,200	Call	New+9,200
Alaska Air Group IncALK	COM	011659109	0.9	<0.1%	18,000		Added+2,832
Mineralys Therapeutics IncMLYS	COM	603170101	0.9	<0.1%	34,732		Reduced−60,390
Japan Smaller CapitalizationJOF	COM	47109U104	0.9	<0.1%	79,538		Reduced−175,907
Star HoldingsSTHO	SHS BEN INT	85512G106	0.9	<0.1%	102,342		Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	0.9	<0.1%	19,481		Reduced−524
Charter Communications IncCHTR	CL A	16119P108	0.9	<0.1%	6,533		New+6,533
Twilio IncTWLO	CL A	90138F102	0.9	<0.1%	4,500	Put	Added+100
Argenx SEARGX	SPONSORED ADR	04016X101	0.9	<0.1%	1,000		New+1,000
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,735		Added+1,296
Ishares TR	U.S. REAL ES ETF	464287739	0.9	<0.1%	9,000	Put	New+9,000
Fubotv IncFUBO	COM NEW CL A	35953D401	0.9	<0.1%	100,000	Call	New+100,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.9	<0.1%	17,415		Added+10,866
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.9	<0.1%	62,100	Put	Added+1,800
Purecycle Technologies IncPCT	COM	74623V103	0.9	<0.1%	112,600	Call	Reduced−47,900
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.9	<0.1%	12,200	Call	New+12,200
Goldman Sachs Group IncGS	COM	38141G104	0.9	<0.1%	900	Put	Added+200
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	0.9	<0.1%	91,751		New+91,751
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.9	<0.1%	9,700	Put	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.9	<0.1%	103,800	Call	New+103,800
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.9	<0.1%	96,301		Added+64,192
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.9	<0.1%	$20,000,000 principal		Reduced−20,000,000
WW Grainger IncGWW	COM	384802104	0.9	<0.1%	663		New+663
Firstenergy CorpFE	COM	337932107	0.9	<0.1%	18,900	Put	Unchanged
Halliburton CoHAL	COM	406216101	0.9	<0.1%	26,400	Put	Unchanged
Vendome Acquisition Corp I	COM CL A	G9580A109	0.9	<0.1%	87,500		Unchanged
Workday IncWDAY	CL A	98138H101	0.9	<0.1%	7,300	Call	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,000	Call	Added+4,800
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,381		Reduced−408
Energy Transition SPL Opport	ORD CL A	G23017109	0.9	<0.1%	88,348		New+88,348
Pinterest IncPINS	CL A	72352L106	0.9	<0.1%	41,073		Reduced−7,695
Digital Rlty TR IncDLR	COM	253868103	0.9	<0.1%	4,800	Put	New+4,800
Telephone & Data Sys IncTDS	COM NEW	879433829	0.9	<0.1%	23,148		Reduced−98,352
Colgate Palmolive CoCL	COM	194162103	0.9	<0.1%	9,300	Call	Unchanged
Procter & Gamble CoPG	COM	742718109	0.9	<0.1%	5,800	Call	Reduced−2,900
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	<0.1%	8,951		New+8,951
ATS CorporationATS	COM	00217Y104	0.8	<0.1%	29,513		New+29,513
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	<0.1%	6,700	Call	Reduced−6,000
Home Depot IncHD	COM	437076102	0.8	<0.1%	2,400	Put	Reduced−900
1ST Finl BancorpFFBC	COM	320209109	0.8	<0.1%	24,969		Added+516
Crinetics Pharmaceuticals in	COM	22663K107	0.8	<0.1%	22,500		New+22,500
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.8	<0.1%	20,000	Put	New+20,000
Biontech SEBNTX	SPONSORED ADS	09075V102	0.8	<0.1%	9,000	Put	Unchanged
Championsgate Acquisition Co	SHS CL A	G2124S108	0.8	<0.1%	80,000		Unchanged
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.8	<0.1%	56,400	Call	Reduced−43,300
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,900	Put	Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	0.8	<0.1%	20,810		Reduced−43,935
United Parcel SVCS IncUPS	CL B	911312106	0.8	<0.1%	7,700	Call	New+7,700
Jeld-Wen HLDG IncJELD	COM	47580P103	0.8	<0.1%	551,738		Added+51,738
Doordash IncDASH	CL A	25809K105	0.8	<0.1%	4,483		Reduced−4,051
Albany International CorpAIN	CL A	012348108	0.8	<0.1%	11,060		Added+6,239
Norfolk Southn CorpNSC	COM	655844108	0.8	<0.1%	2,600	Put	Unchanged
Dexcom IncDXCM	COM	252131107	0.8	<0.1%	12,100	Put	Added+100
Global PMTS IncGPN	COM	37940X102	0.8	<0.1%	11,204		New+11,204
Worthington Enterprises IncWOR	COM	981811102	0.8	<0.1%	15,112		Added+3,275
Solid Biosciences IncSLDB	COM NEW	83422E204	0.8	<0.1%	81,275		New+81,275
Red Cat Holdings IncRCAT	COM	75644T100	0.8	<0.1%	75,900	Put	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.8	<0.1%	15,400	Call	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.8	<0.1%	46,281		Reduced−55,061
Rivian Automotive IncRIVN	COM CL A	76954A103	0.8	<0.1%	46,100	Put	Reduced−60,000
Allegion plc	ORD SHS	G0176J109	0.8	<0.1%	5,687		Reduced−934
CVS Health CorpCVS	COM	126650100	0.8	<0.1%	7,700	Call	New+7,700
Coreweave IncCRWV	COM CL A	21873S108	0.8	<0.1%	7,985		New+7,985
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.8	<0.1%	50,000	Call	New+50,000
Trane Technologies plc	SHS	G8994E103	0.8	<0.1%	1,600	Call	Added+1,000
Novanta IncNOVT	COM	67000B104	0.8	<0.1%	4,806		Added+655
Agnc Invt CorpAGNC	COM	00123Q104	0.8	<0.1%	71,500	Put	Unchanged
Fermi IncFRMI	COM	314911108	0.8	<0.1%	85,000	Put	Reduced−75,100
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.8	<0.1%	131,700	Put	Unchanged
Philip Morris International IncPM	COM	718172109	0.8	<0.1%	4,300	Put	Reduced−1,500
Home Depot IncHD	COM	437076102	0.8	<0.1%	2,200	Call	Reduced−1,800
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.8	<0.1%	55,000		New+55,000
Firefly Aerospace IncFLY	COM	31816X106	0.8	<0.1%	26,313		New+26,313
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	0.8	<0.1%	75,000		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.8	<0.1%	6,119		Reduced−590
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	800	Put	New+800
Fair Isaac CorpFICO	COM	303250104	0.8	<0.1%	646		New+646
Fluor CorpFLR	COM	343412102	0.8	<0.1%	14,700	Call	Unchanged
Netskope IncNTSK	CL A	64119N608	0.8	<0.1%	70,000	Call	New+70,000
Mosaic CoMOS	COM	61945C103	0.8	<0.1%	35,903		Added+27,282
Jd.Com IncJD	SPON ADS CL A	47215P106	0.8	<0.1%	29,800	Put	Reduced−269,100
Red Cat Holdings IncRCAT	COM	75644T100	0.8	<0.1%	70,990		Reduced−29,895
Baidu IncBIDU	SPON ADR REP A	056752108	0.8	<0.1%	6,600	Call	Reduced−31,500
Thor Inds IncTHO	COM	885160101	0.8	<0.1%	10,023		New+10,023
Penske Automotive GRP IncPAG	COM	70959W103	0.8	<0.1%	4,204		Reduced−6,840
Comcast Corp NewCMCSA	CL A	20030N101	0.8	<0.1%	30,600	Put	Reduced−1,800
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.8	<0.1%	8,600	Put	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.7	<0.1%	112,100	Call	Added+84,400
Costco Wholesale CorporationCOST	COM	22160K105	0.7	<0.1%	800	Call	Reduced−400
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	0.7	<0.1%	75,000		Unchanged
Aris Mining CorporationARIS	COM	04040Y109	0.7	<0.1%	50,000		New+50,000
Blue Owl Capital IncOWL	COM CL A	09581B103	0.7	<0.1%	85,000		Added+70,000
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.7	<0.1%	43,500	Put	Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.7	<0.1%	112,000		New+112,000
Nurix Therapeutics IncNRIX	COM	67080M103	0.7	<0.1%	30,405		New+30,405
Vale S aVALE	SPONSORED ADS	91912E105	0.7	<0.1%	49,000	Call	Unchanged
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,500	Call	Added+100
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	0.7	<0.1%	73,206		New+73,206
Artivion IncAORT	COM	228903100	0.7	<0.1%	32,461		New+32,461
Symbotic IncSYM	CLASS A COM	87151X101	0.7	<0.1%	16,200	Put	Unchanged
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	5,300	Put	Unchanged
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.7	<0.1%	12,058		Reduced−23,942
Visa IncV	COM CL A	92826C839	0.7	<0.1%	2,100	Put	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,900	Call	Reduced−2,600
Biohaven Ltd	COM	G1110E107	0.7	<0.1%	48,301		New+48,301
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.7	<0.1%	7,637		Added+2,383
Abercrombie & Fitch CoANF	CL A	002896207	0.7	<0.1%	7,900	Put	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,594		Reduced−62,501
Insmed IncINSM	COM PAR $.01	457669307	0.7	<0.1%	6,633		New+6,633
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.7	<0.1%	38,240		New+38,240
Krispy Kreme IncDNUT	COM	50101L106	0.7	<0.1%	200,000		New+200,000
State STR CorpSTT	COM	857477103	0.7	<0.1%	4,160		Reduced−294
Arvinas IncARVN	COM	04335A105	0.7	<0.1%	84,477		New+84,477
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	7,262		Reduced−2,004
Coreweave IncCRWV	COM CL A	21873S108	0.7	<0.1%	7,000	Call	New+7,000
Colgate Palmolive CoCL	COM	194162103	0.7	<0.1%	7,600	Put	Unchanged
Park Hotels & Resorts IncPK	COM	700517105	0.7	<0.1%	48,848		Unchanged
Lucid Diagnostics IncLUCD	COM	54948X109	0.7	<0.1%	103,700	Put	New+103,700
KB HomeKBH	COM	48666K109	0.7	<0.1%	11,000	Call	Unchanged
Cleanspark IncCLSK	COM NEW	18452B209	0.7	<0.1%	47,300	Call	New+47,300
Douglas Emmett IncDEI	COM	25960P109	0.7	<0.1%	58,001		Reduced−52,400
SPDR Series Trust	ST STR SP METAL	78464A755	0.7	<0.1%	6,400	Call	New+6,400
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	6,665		Added+3,603
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	7,700	Call	Reduced−38,900
Alliance Laundry Holdings IncALH	COM	01862Q107	0.7	<0.1%	25,467		Reduced−19,133
Agnc Invt CorpAGNC	COM	00123Q104	0.7	<0.1%	61,600	Call	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.7	<0.1%	28,400	Call	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.7	<0.1%	6,900	Put	Unchanged
WEX IncWEX	COM	96208T104	0.7	<0.1%	4,652		Unchanged
Consolidated Edison IncED	COM	209115104	0.7	<0.1%	5,920		Reduced−148,053
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.6	<0.1%	69,100	Put	Unchanged
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,789		Reduced−2,755
Barrick MNG CorpB	COM SHS	06849F108	0.6	<0.1%	17,600	Call	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	0.6	<0.1%	14,337		Reduced−352
Constellation Brands IncSTZ	CL A	21036P108	0.6	<0.1%	4,600	Call	Unchanged
Moog IncMOG-A	CL A	615394202	0.6	<0.1%	1,504		Reduced−1,893
Willscot Holdings CorpWSC	COM CL A	971378104	0.6	<0.1%	21,917		New+21,917
FIVE9 IncFIVN	COM	338307101	0.6	<0.1%	29,643		Unchanged
Aercap Holdings NV	SHS	N00985106	0.6	<0.1%	4,300	Call	Unchanged
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	13,443		Reduced−369
Angel Studios Inc.ANGX	CL A COM	034948109	0.6	<0.1%	170,648		Reduced−164,896
BJS Restaurants IncBJRI	COM	09180C106	0.6	<0.1%	10,294		New+10,294
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,500	Put	Unchanged
XPO IncXPO	COM	983793100	0.6	<0.1%	3,000	Call	Unchanged
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,800	Put	Reduced−400
Chipotle Mexican Grill IncCMG	COM	169656105	0.6	<0.1%	17,900	Put	Reduced−600
Abercrombie & Fitch CoANF	CL A	002896207	0.6	<0.1%	6,756		Added+1,455
Gentherm IncTHRM	COM	37253A103	0.6	<0.1%	17,794		New+17,794
Southwest Airls CoLUV	COM	844741108	0.6	<0.1%	11,800	Put	Added+200
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,570		Reduced−1,714
Nutrien LtdNTR	COM	67077M108	0.6	<0.1%	9,600	Call	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,500	Call	Unchanged
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.6	<0.1%	3,395		Unchanged
Forward Air CorpFWRD	COM	34986A104	0.6	<0.1%	43,488		Added+24,637
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	1,938		Added+1,238
Solarius Capital Acqu Corp	SHS CL A	G82617104	0.6	<0.1%	56,826		Unchanged
Evommune IncEVMN	COM SHS	30054Y107	0.6	<0.1%	43,936		Reduced−506,055
Littelfuse IncLFUS	COM	537008104	0.6	<0.1%	1,277		New+1,277
SPDR Series Trust	ST STR SP BANK	78464A797	0.6	<0.1%	8,500	Call	Added+4,100
Element Solutions IncESI	COM	28618M106	0.6	<0.1%	12,115		Reduced−9,031
BED Bath & Beyond IncNXH	COM	690370101	0.6	<0.1%	99,748		Reduced−494,653
Blackstone IncBX	COM	09260D107	0.6	<0.1%	4,900	Call	Reduced−1,000
Antero Resources CorpAR	COM	03674X106	0.6	<0.1%	16,184		Added+11,136
Autodesk IncADSK	COM	052769106	0.6	<0.1%	2,900	Call	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.6	<0.1%	26,000	Call	Reduced−208,200
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.6	<0.1%	12,268		Reduced−71,344
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	<0.1%	3,500	Put	Added+400
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	769		Reduced−8,857
Mobility Global IncMBGL	COM SHS	60744M106	0.6	<0.1%	25,000		New+25,000
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.5	<0.1%	52,804		Reduced−47,796
Sea LtdSE	SPONSORD ADS	81141R100	0.5	<0.1%	5,700	Put	Reduced−1,900
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.5	<0.1%	20,000		New+20,000
Maze Therapeutics IncMAZE	COM	578784100	0.5	<0.1%	18,201		Reduced−933
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.5	<0.1%	147,700	Put	Unchanged
Arbor Realty Trust IncABR	COM	038923108	0.5	<0.1%	100,000		New+100,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.5	<0.1%	147,200		Reduced−4,164
Starz Entertainment Corp.STRZ	COM	855919106	0.5	<0.1%	18,647		Reduced−59,988
Etsy IncETSY	COM	29786A106	0.5	<0.1%	7,000	Put	Unchanged
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	9,900	Put	Unchanged
Netease Com IncNTES	SPONSORED ADS	64110W102	0.5	<0.1%	4,100	Put	Unchanged
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.5	<0.1%	165,020		Reduced−39,913
Brinker International IncEAT	COM	109641100	0.5	<0.1%	3,104		Reduced−21,896
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,200	Call	Reduced−100
Aclaris Therapeutics IncACRS	COM	00461U105	0.5	<0.1%	98,000		New+98,000
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,600	Put	New+1,600
ATI IncATI	COM	01741R102	0.5	<0.1%	2,577		Reduced−36,565
Anaptysbio IncANAB	COM	032724106	0.5	<0.1%	7,500		New+7,500
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,293		New+1,293
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	9,500		Unchanged
Aperture Ac	USD CL A ORD SHS	G0474D101	0.5	<0.1%	50,839		New+50,839
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,400	Call	Unchanged
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.5	<0.1%	46,949		Reduced−5,968
Global X FDS	GLOBAL X COPPER	37954Y830	0.5	<0.1%	6,500		New+6,500
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	0.5	<0.1%	50,000		Unchanged
Translational Dev Acquisitio	COM CL A	G9008W105	0.5	<0.1%	46,687		Reduced−122,416
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.5	<0.1%	32,000		New+32,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.5	<0.1%	5,605		Added+719
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.5	<0.1%	20,500		New+20,500
General Dynamics CorpGD	COM	369550108	0.5	<0.1%	1,400	Put	Unchanged
Saia IncSAIA	COM	78709Y105	0.5	<0.1%	1,170		Reduced−23,778
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	5,000		New+5,000
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,689		Reduced−15,757
KB HomeKBH	COM	48666K109	0.5	<0.1%	7,820		New+7,820
Trip Com Group LtdTCOM	ADS	89677Q107	0.5	<0.1%	12,200	Put	Reduced−90,000
Marriott International Inc NewMAR	CL A	571903202	0.5	<0.1%	1,310		Reduced−20,630
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.5	<0.1%	2,570		Reduced−12,388
YUM China Holdings IncYUMC	COM	98850P109	0.5	<0.1%	11,823		Reduced−2,292
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	55,000	Put	Reduced−1,500
Bunge Global SA	COM SHS	H11356104	0.5	<0.1%	4,500	Put	Unchanged
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.5	<0.1%	7,500		New+7,500
Gray Media IncGTN	COM	389375106	0.5	<0.1%	120,000		Reduced−153,022
Strategy Inc	NOTE 12/0	594972AS0	0.5	<0.1%	$550,000 principal		Reduced−51,250,000
SPDR Series Trust	ST STR SP BIOT	78464A870	0.5	<0.1%	3,000	Call	New+3,000
PG&E CorpPCG	COM	69331C108	0.5	<0.1%	27,500	Put	Unchanged
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.5	<0.1%	221,140		Reduced−247,656
SPDR Series Trust	ST STR SP BIOT	78464A870	0.5	<0.1%	2,900	Put	Added+100
KeycorpKEY	COM	493267108	0.5	<0.1%	19,800	Put	Added+100
Summit Therapeutics IncSMMT	COM	86627T108	0.5	<0.1%	31,200		Reduced−4,963
Designer Brands IncDBI	CL A	250565108	0.4	<0.1%	77,162		Added+23,915
CSW Industrials IncCSW	COM	126402106	0.4	<0.1%	1,614		New+1,614
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	4,200	Put	New+4,200
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,500	Put	New+1,500
ETF Ser Solutions	US GLB JETS	26922A842	0.4	<0.1%	13,405		New+13,405
C4 Therapeutics IncCCCC	COM STK	12529R107	0.4	<0.1%	95,000		New+95,000
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	261		Reduced−185
Replimune Group IncREPL	COM	76029N106	0.4	<0.1%	40,000	Put	New+40,000
Schneider National IncSNDR	CL B	80689H102	0.4	<0.1%	12,081		Added+1,008
TFI International IncTFII	COM	87241L109	0.4	<0.1%	3,073		Reduced−8,419
Celsius Holdings IncCELH	COM NEW	15118V207	0.4	<0.1%	15,000	Put	Unchanged
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	3,000	Put	Unchanged
Ingredion IncINGR	COM	457187102	0.4	<0.1%	4,607		New+4,607
American International Group IncAIG	COM NEW	026874784	0.4	<0.1%	5,829		Reduced−114
Corning IncGLW	COM	219350105	0.4	<0.1%	1,700	Put	New+1,700
Biontech SEBNTX	SPONSORED ADS	09075V102	0.4	<0.1%	4,658		Reduced−468
Boeing CoBA	COM	097023105	0.4	<0.1%	2,000	Call	New+2,000
Scripps E W Co OhioSSP	CL A NEW	811054402	0.4	<0.1%	156,284		Reduced−74,603
QXO IncQXO	COM NEW	82846H405	0.4	<0.1%	25,000	Call	New+25,000
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.4	<0.1%	2,800	Put	Reduced−77,200
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,233		Reduced−10,815
Imax CorpIMAX	COM	45245E109	0.4	<0.1%	10,794		Reduced−139,206
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,378		Reduced−2,189
LI Auto IncLI	SPONSORED ADS	50202M102	0.4	<0.1%	36,500	Put	Reduced−2,500
Samsara IncIOT	COM CL A	79589L106	0.4	<0.1%	13,195		New+13,195
Rayonier IncRYN	COM	754907103	0.4	<0.1%	20,006		Reduced−30,455
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,600	Put	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	9,300	Put	Reduced−118,700
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.4	<0.1%	8,500	Put	Unchanged
Franklin Elec IncFELE	COM	353514102	0.4	<0.1%	3,844		Reduced−3,163
Albemarle CorpALB	COM	012653101	0.4	<0.1%	3,047		Added+1,882
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,530		Added+1,132
Burford Capital Limited	ORD SHS	G17977110	0.4	<0.1%	100,000	Call	Unchanged
Corning IncGLW	COM	219350105	0.4	<0.1%	1,600	Call	New+1,600
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	4,874		New+4,874
Edgewise Therapeutics IncEWTX	COM	28036F105	0.4	<0.1%	10,000		New+10,000
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	400	Call	Added+100
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,400	Call	New+4,400
Plug PWR IncPLUG	COM NEW	72919P202	0.4	<0.1%	149,000	Put	Unchanged
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,400	Call	Unchanged
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,500	Call	Reduced−5,000
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.4	<0.1%	503,000		Reduced−432,709
Greif IncGEF	CL A	397624107	0.4	<0.1%	5,246		Added+1,198
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,431		New+1,431
SPDR Series Trust	ST STR SP BANK	78464A797	0.4	<0.1%	5,700	Put	New+5,700
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,400	Put	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.4	<0.1%	15,000	Call	Reduced−126,400
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.4	<0.1%	37,500		Unchanged
NOV IncNOV	COM	62955J103	0.4	<0.1%	20,558		Reduced−2,615
Tapestry IncTPR	COM	876030107	0.4	<0.1%	2,600	Put	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.4	<0.1%	12,998		Reduced−61,054
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,487		New+6,487
PVH CorporationPVH	COM	693656100	0.4	<0.1%	5,029		New+5,029
Albertsons Companies IncACI	COMMON STOCK	013091103	0.4	<0.1%	27,440		New+27,440
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.4	<0.1%	162,328		Added+145,091
Summit Therapeutics IncSMMT	COM	86627T108	0.4	<0.1%	25,000	Call	New+25,000
Southern CoSO	COM	842587107	0.4	<0.1%	3,800	Call	New+3,800
Shoals Technologies Group inSHLS	CL A	82489W107	0.4	<0.1%	36,659		Unchanged
Erock IncEROC	CL A COM	296013105	0.4	<0.1%	25,000		New+25,000
Ovintiv IncOVV	COM	69047Q102	0.4	<0.1%	6,800	Call	New+6,800
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.4	<0.1%	380,419		Added+44,607
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	3,700	Call	New+3,700
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	300	Put	New+300
WP Carey IncWPC	COM	92936U109	0.4	<0.1%	4,916		Reduced−9,917
Voyager Therapeutics IncVYGR	COM	92915B106	0.4	<0.1%	100,000	Call	New+100,000
Terawulf IncWULF	COM	88080T104	0.3	<0.1%	13,991		New+13,991
Ur-Energy IncURG	COM	91688R108	0.3	<0.1%	253,568		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	7,600	Call	Reduced−100,100
LI Auto IncLI	SPONSORED ADS	50202M102	0.3	<0.1%	28,866		Added+11,093
American Express CoAXP	COM	025816109	0.3	<0.1%	1,000	Put	New+1,000
Chronoscale CorpCHRN	COMMON STOCK	170924104	0.3	<0.1%	15,000		New+15,000
Plug PWR IncPLUG	COM NEW	72919P202	0.3	<0.1%	120,300		Added+23,300
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	0.3	<0.1%	32,367		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.3	<0.1%	69,900	Put	Unchanged
Korea FD IncKF	COM NEW	500634209	0.3	<0.1%	4,267		New+4,267
Damora Therapeutics Inc	COM NEW	36322Q206	0.3	<0.1%	12,140		New+12,140
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	14,900	Put	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,882		Reduced−1,941
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	23,600	Put	Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.3	<0.1%	1,240,192		Unchanged
Analog Devices IncADI	COM	032654105	0.3	<0.1%	777		Reduced−1,832
Arcus Biosciences IncRCUS	COM	03969F109	0.3	<0.1%	10,000		New+10,000
Sable Offshore CorpSOC	COM SHS	78574H104	0.3	<0.1%	100,000	Call	New+100,000
Energy Vault Holdings IncNRGV	COM	29280W109	0.3	<0.1%	65,000		New+65,000
Opendoor Technologies IncOPEN	COM	683712103	0.3	<0.1%	66,000		Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,602		New+1,602
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,256		Reduced−6,013
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,640		Reduced−264,441
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	9,600	Put	Unchanged
Jd.Com IncJD	SPON ADS CL A	47215P106	0.3	<0.1%	11,859		Reduced−33,388
Zillow Group IncZG	CL C CAP STK	98954M200	0.3	<0.1%	9,581		Reduced−14,410
Group 1 Automotive IncGPI	COM	398905109	0.3	<0.1%	1,036		Reduced−38,963
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	600	Put	Reduced−2,800
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.3	<0.1%	713,440		Added+604
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,000	Call	New+1,000
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,600	Put	Reduced−1,600
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.3	<0.1%	849,124		Reduced−48,400
Columbia Sportswear CoCOLM	COM	198516106	0.3	<0.1%	4,799		New+4,799
Pacira Biosciences IncPCRX	COM	695127100	0.3	<0.1%	11,692		Reduced−18,227
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	20,300	Put	Unchanged
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.3	<0.1%	20,400	Put	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,766		New+2,766
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	600	Put	Reduced−4,100
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.3	<0.1%	794,311		Reduced−496,747
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.3	<0.1%	8,649		Reduced−4,713
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.3	<0.1%	224,996		Reduced−114,700
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,346		Reduced−3,440
Netskope IncNTSK	CL A	64119N608	0.3	<0.1%	26,295		Unchanged
Doximity IncDOCS	CL A	26622P107	0.3	<0.1%	13,780		New+13,780
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,200	Call	Unchanged
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.3	<0.1%	714,896		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,499		Reduced−503
Uniqure NV	SHS	N90064101	0.3	<0.1%	6,000	Put	New+6,000
Uniqure NV	SHS	N90064101	0.3	<0.1%	6,000		New+6,000
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.3	<0.1%	1,136,924		Reduced−99,420
AXT IncAXTI	COM	00246W103	0.3	<0.1%	3,800	Call	New+3,800
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,133		Reduced−972
Proficient Auto Logistics inPAL	COM	74317M104	0.3	<0.1%	40,000		Reduced−25,000
Mercer International IncMERC	COM	588056101	0.3	<0.1%	408,317		Unchanged
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	<0.1%	25,883		New+25,883
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	3,181		Reduced−10,745
Apogee Therapeutics Inc	COM	03770N101	0.3	<0.1%	2,000	Call	New+2,000
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	1,824		Reduced−3,121
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	261		Reduced−181
Talkspace Inc	COM	87427V103	0.3	<0.1%	50,000		Unchanged
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.3	<0.1%	112,003		Added+70,851
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,000	Put	Reduced−800
Geron CorpGERN	COM	374163103	0.3	<0.1%	200,000	Call	New+200,000
Canopy Growth CorporationCGC	COM NEW	138035704	0.3	<0.1%	267,900	Put	Added+21,000
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.3	<0.1%	191,700		Reduced−256,295
Amdocs Ltd	SHS	G02602103	0.3	<0.1%	5,000	Put	Unchanged
IntuitINTU	COM	461202103	0.3	<0.1%	965		Reduced−15,593
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	500	Call	New+500
Paypal Holdings IncPYPL	COM	70450Y103	0.3	<0.1%	5,800	Put	Reduced−100,900
Fastenal CoFAST	COM	311900104	0.2	<0.1%	5,200	Call	New+5,200
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,600	Put	Unchanged
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	28,280		New+28,280
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.2	<0.1%	30,750		New+30,750
Paccar IncPCAR	COM	693718108	0.2	<0.1%	2,044		Reduced−1,471
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.2	<0.1%	1,280,188		Unchanged
Backblaze IncBLZE	COM CL A	05637B105	0.2	<0.1%	15,300	Call	New+15,300
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	7,600	Put	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.2	<0.1%	11,225		Reduced−489,146
Esab CorporationESAB	COM	29605J106	0.2	<0.1%	2,411		Reduced−26,574
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	200	Call	New+200
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.2	<0.1%	600,985		Reduced−7,905
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	541		Reduced−6,702
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.2	<0.1%	583,326		Unchanged
Ternium SATX	SPONSORED ADS	880890108	0.2	<0.1%	5,457		New+5,457
New Fortress Energy Inc	COM CL A	644393100	0.2	<0.1%	641,400	Put	New+641,400
Wave Life Sciences Ltd	SHS	Y95308105	0.2	<0.1%	40,000		Reduced−13,895
SPDR Series Trust	ST STR SP HOME	78464A888	0.2	<0.1%	2,009		Reduced−10,330
Visa IncV	COM CL A	92826C839	0.2	<0.1%	676		Reduced−1,259
Fubotv IncFUBO	COM NEW CL A	35953D401	0.2	<0.1%	25,000		New+25,000
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.2	<0.1%	1,489		New+1,489
ETF Ser Solutions	US GLB JETS	26922A842	0.2	<0.1%	6,900	Call	New+6,900
Serve Robotics IncSERV	COM	81758H106	0.2	<0.1%	34,800	Put	Added+300
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	5,000	Put	New+5,000
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,300	Call	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	5,029		New+5,029
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,400	Call	Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.2	<0.1%	347,750		Reduced−26,049
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,099		Reduced−1,685
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.2	<0.1%	1,001,972		Unchanged
Xpeng IncXPEV	ADS	98422D105	0.2	<0.1%	16,984		Added+5,182
Geron CorpGERN	COM	374163103	0.2	<0.1%	173,689		New+173,689
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,168		Reduced−213,761
Tractor Supply CoTSCO	COM	892356106	0.2	<0.1%	6,975		New+6,975
Sionna Therapeutics IncSION	COM	829401108	0.2	<0.1%	5,000	Call	New+5,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	4,500		New+4,500
Ciena CorpCIEN	COM NEW	171779309	0.2	<0.1%	446		Reduced−41,611
American Res CorpAREC	CL A	02927U208	0.2	<0.1%	100,000		Added+25,000
Viavi Solutions IncVIAV	COM	925550105	0.2	<0.1%	4,494		New+4,494
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,000	Put	Added+300
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	429		Reduced−980
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	4,800	Call	New+4,800
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,285		Reduced−20,534
Carters IncCRI	COM	146229109	0.2	<0.1%	5,013		Reduced−30,372
RAPID7 IncRPD	COM	753422104	0.2	<0.1%	25,454		Reduced−36,621
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,000	Put	New+2,000
Winnebago Inds IncWGO	COM	974637100	0.2	<0.1%	6,509		New+6,509
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.2	<0.1%	2,000		New+2,000
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	0.2	<0.1%	17,594		New+17,594
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	0.2	<0.1%	18,726		New+18,726
Shake Shack IncSHAK	CL A	819047101	0.2	<0.1%	3,600	Put	Unchanged
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,430		Reduced−189
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.2	<0.1%	19,520		Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.2	<0.1%	13,589		Unchanged
Modiv Industrial Inc	COM STK CL C	60784B101	0.2	<0.1%	11,344		New+11,344
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.2	<0.1%	1,208,951		Added+358,951
Mattel IncMAT	COM	577081102	0.2	<0.1%	13,979		Reduced−35,753
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.2	<0.1%	75,000		New+75,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.2	<0.1%	10,000	Call	New+10,000
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.2	<0.1%	44,900	Put	Added+7,000
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.2	<0.1%	473,521		Unchanged
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.2	<0.1%	25,000		Reduced−36,054
Serve Robotics IncSERV	COM	81758H106	0.2	<0.1%	27,500	Call	Reduced−2,500
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.2	<0.1%	62,500	Call	New+62,500
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.2	<0.1%	623,225		Reduced−640,854
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.2	<0.1%	12,162		Added+316
NMP Acquisition Corp	CL A	G6375X104	0.2	<0.1%	17,040		Unchanged
Beyond Meat Inc	COM	08862E109	0.2	<0.1%	233,500	Put	Unchanged
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.2	<0.1%	781,128		Unchanged
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.2	<0.1%	230,500		Added+1,400
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.2	<0.1%	352,766		Added+119,433
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.2	<0.1%	315,305		Added+12,500
Energy Vault Holdings IncNRGV	COM	29280W109	0.2	<0.1%	35,000	Put	New+35,000
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.2	<0.1%	521,117		Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.2	<0.1%	10,815		Reduced−4,801
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.2	<0.1%	396,741		Added+600
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.2	<0.1%	36,500		Added+8,000
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.2	<0.1%	336,512		Reduced−3,700
LI Auto IncLI	SPONSORED ADS	50202M102	0.2	<0.1%	12,900	Call	Reduced−405,100
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.2	<0.1%	51,536		Added+30,090
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	10,000		Reduced−158,474
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.2	<0.1%	556,584		Reduced−205,352
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.1	<0.1%	413,100		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.1	<0.1%	153,500		Added+5,500
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	0.1	<0.1%	323,729		New+323,729
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.1	<0.1%	187,200		Reduced−300
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.1	<0.1%	102,724		New+102,724
Janus International Group inJBI	COMMON STOCK	47103N106	0.1	<0.1%	24,724		Added+10,277
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.1	<0.1%	1,089,103		Unchanged
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.1	<0.1%	174,533		Reduced−94,567
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	91,040		Added+57,644
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.1	<0.1%	155,095		Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	12,300	Call	Unchanged
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.1	<0.1%	161,500		New+161,500
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	40,000		New+40,000
Wendys CoWEN	COM	95058W100	0.1	<0.1%	15,100		Reduced−288,940
DSC Holdings LtdDSC	SPON ADS	233369107	0.1	<0.1%	22,000		New+22,000
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.1	<0.1%	428,698		Unchanged
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.1	<0.1%	167,614		Unchanged
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.1	<0.1%	179,597		New+179,597
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.1	<0.1%	595,200		Reduced−104,800
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.1	<0.1%	223,214		Added+47,414
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	79,000	Put	New+79,000
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	284,806		Reduced−14,500
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.1	<0.1%	129,122		New+129,122
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.1	<0.1%	151,242		Reduced−174,953
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.1	<0.1%	319,512		Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.1	<0.1%	318,178		Reduced−131,822
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	25,000	Call	New+25,000
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.1	<0.1%	172,368		Reduced−2,273
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.1	<0.1%	375,000		Unchanged
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.1	<0.1%	372,516		Unchanged
Aligos Therapeutics IncALGS	COM NEW	01626L204	0.1	<0.1%	18,887		Unchanged
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	17,018		New+17,018
Algoma STL Group IncASTL	COM	015658107	0.1	<0.1%	26,803		Unchanged
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.1	<0.1%	262,904		New+262,904
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.1	<0.1%	60,140		Reduced−27,718
Defi Development CorpDFDV	COM	47100L301	0.1	<0.1%	36,300	Put	Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	13,946		New+13,946
Aclaris Therapeutics IncACRS	COM	00461U105	0.1	<0.1%	20,000	Call	New+20,000
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	17,810		Reduced−40,875
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	0.1	<0.1%	10,469		New+10,469
Nakamoto IncNAKA	COM	49457M205	0.1	<0.1%	26,456		New+26,456
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.1	<0.1%	11,500	Put	Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	257,732		Reduced−100
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.1	<0.1%	205,333		New+205,333
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	10,128		New+10,128
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.1	<0.1%	58,480		New+58,480
N-Able IncNABL	COMMON STOCK	62878D100	0.1	<0.1%	27,086		New+27,086
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	695,558		Added+4,100
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.1	<0.1%	108,333		Reduced−219,723
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.1	<0.1%	67,163		New+67,163
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.1	<0.1%	198,900		New+198,900
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.1	<0.1%	73,244		Unchanged
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	137,022		Added+8,635
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.1	<0.1%	405,100		Reduced−594,700
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.1	<0.1%	785,169		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.1	<0.1%	720,408		Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.1	<0.1%	357,431		Unchanged
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.1	<0.1%	104,463		Reduced−70,537
Defi Development CorpDFDV	COM	47100L301	0.1	<0.1%	30,000		Unchanged
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.1	<0.1%	174,990		Reduced−100,010
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.1	<0.1%	200,000		Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.1	<0.1%	300,958		Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	55,000	Call	New+55,000
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.1	<0.1%	138,480		New+138,480
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	351,718		Unchanged
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.1	<0.1%	82,191		New+82,191
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.1	<0.1%	212,196		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.1	<0.1%	151,856		Reduced−24,800
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.1	<0.1%	270,900		Added+183,400
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	403,068		Added+100
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.1	<0.1%	212,479		New+212,479
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.1	<0.1%	184,320		Unchanged
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.1	<0.1%	269,500		Added+200
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	22,453		New+22,453
New Fortress Energy Inc	COM CL A	644393100	0.1	<0.1%	193,440		Added+155,440
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	580,774		Reduced−209,316
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.1	<0.1%	277,527		New+277,527
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.1	<0.1%	254,156		Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.1	<0.1%	187,820		Added+87,820
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.1	<0.1%	211,210		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.1	<0.1%	121,604		Added+1,497
Filana Therapeutics IncFLNA	COM	14817C107	0.1	<0.1%	55,200	Put	Unchanged
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	109,400		New+109,400
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	187,093		Reduced−100,072
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.1	<0.1%	150,000		Unchanged
Veru IncVERU	COM NEW	92536C202	0.1	<0.1%	20,000	Call	New+20,000
Stereotaxis IncSTXS	COM NEW	85916J409	0.1	<0.1%	35,000		Added+13,000
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.1	<0.1%	99,400		Unchanged
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.1	<0.1%	212,536		Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.1	<0.1%	149,829		Reduced−265
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.1	<0.1%	276,910		Unchanged
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.1	<0.1%	79,148		Reduced−66,566
Filana Therapeutics IncFLNA	COM	14817C107	0.1	<0.1%	46,870		Added+8,726
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.1	<0.1%	174,319		Unchanged
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.1	<0.1%	296,837		Reduced−224,592
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.1	<0.1%	143,711		Reduced−76,760
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.1	<0.1%	131,401		Reduced−37,500
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.1	<0.1%	50,000		Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.1	<0.1%	111,666		Unchanged
SO Young International IncSY	SPONSORED ADS	83356Q108	0.0	<0.1%	33,060		Unchanged
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	89,990		New+89,990
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.0	<0.1%	52,044		Reduced−1,667
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	217,158		Unchanged
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.0	<0.1%	153,470		Reduced−7,600
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	40,330		New+40,330
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.0	<0.1%	225,400		Unchanged
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	473,600		Unchanged
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	155,950		Unchanged
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.0	<0.1%	150,050		Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	168,000		Unchanged
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	250,000		Unchanged
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	200,126		Unchanged
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	137,586		Unchanged
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.0	<0.1%	39,652		Reduced−85,348
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	244,051		New+244,051
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.0	<0.1%	113,863		Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	125,000		Unchanged
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.0	<0.1%	38,950		New+38,950
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	13,420		Unchanged
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	<0.1%	233,013		Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	45,000	Call	New+45,000
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0	<0.1%	89,283		Reduced−207,801
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	93,260		Reduced−900
Ampercap Acquisition Co	RIGHT 05/22/2031	G0344N131	0.0	<0.1%	207,996		New+207,996
Stonebridge Acquisition II C	RIGHT 09/09/2030	G85096116	0.0	<0.1%	200,000		Unchanged
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.0	<0.1%	81,183		New+81,183
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	60,450		Unchanged
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.0	<0.1%	50,528		New+50,528
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	16,768		New+16,768
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	141,529		Reduced−174,427
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	150,625		Added+13,125
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.0	<0.1%	58,567		New+58,567
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	83,333		Unchanged
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	75,000	Call	New+75,000
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	100,000		Unchanged
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	147,982		Unchanged
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	45,833		New+45,833
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.0	<0.1%	109,953		Unchanged
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	274,500		Reduced−77,426
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.0	<0.1%	23,790		Reduced−562
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	88,778		Reduced−2,372
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.0	<0.1%	94,103		Reduced−3,500
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	24,300	Call	New+24,300
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.0	<0.1%	45,540		Reduced−122,660
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.0	<0.1%	25,000		New+25,000
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.0	<0.1%	75,000		Unchanged
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	20,500		Reduced−29,500
Fractyl Health Inc	COM	35168W103	0.0	<0.1%	19,971		Unchanged
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.0	<0.1%	52,708		Unchanged
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	150,000		Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	30,000		New+30,000
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	99,000		Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	200,000		Unchanged
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	45,833		Unchanged
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	33,333		Unchanged
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.0	<0.1%	44,024		New+44,024
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.0	<0.1%	60,194		Reduced−5,000
Innoviz Technologies Ltd	SHS	M5R635108	0.0	<0.1%	15,000		Added+1,500
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.0	<0.1%	24,507		Unchanged
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.0	<0.1%	32,966		New+32,966
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0	<0.1%	35,183		Unchanged
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.0	<0.1%	49,705		New+49,705
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	75,000		Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	16,685		Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	31,777		Unchanged
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	159,450		Unchanged
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	35,000		Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	56,416		Unchanged
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	163,959		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	122,250		Unchanged
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	43,672		New+43,672
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	191,021		Unchanged
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.0	<0.1%	10,065		Reduced−120,000
Suncar Technology Group Inc	*W EXP 05/17/202	G85727116	0.0	<0.1%	20,000		Unchanged
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.0	<0.1%	15,000		Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	165,000		Unchanged
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	73,970		Unchanged
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	66,020		Unchanged
Cheche Group Inc	*W EXP 10/01/203	G20707116	0.0	<0.1%	85,732		Unchanged
Microvast Holdings Inc	*W EXP 07/23/202	59516C114	0.0	<0.1%	85,900		Unchanged

Sold out: 632 positions

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

Verition Fund Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	0	Call	Sold out−1,500
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%	0		Sold out−12,879
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−600,000
Adma Biologics IncADMA	COM	000899104	0.0%	0		Sold out−100,000
Aehr Test SysAEHR	COM	00760J108	0.0%	0		Sold out−9,154
Aercap Holdings NV	SHS	N00985106	0.0%	0		Sold out−2,657
AES CorpAES	COM	00130H105	0.0%	0	Call	Sold out−10,400
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0		Sold out−13,226
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	0.0%	0		Sold out−27,487
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−108,791
Air Products and Chemicals IAPD	COM	009158106	0.0%	0	Put	Sold out−2,600
Air Products and Chemicals IAPD	COM	009158106	0.0%	0		Sold out−3,171
Alarm Com Holdings IncALRM	COM	011642105	0.0%	0		Sold out−4,867
Algonquin Power & UtilitiesAQN	COM	015857105	0.0%	0		Sold out−14,070
Align Technology IncALGN	COM	016255101	0.0%	0		Sold out−13,033
Alkami Technology IncALKT	COM	01644J108	0.0%	0	Call	Sold out−43,500
Alkami Technology IncALKT	COM	01644J108	0.0%	0		Sold out−158,764
Alliant Energy CorpLNT	COM	018802108	0.0%	0		Sold out−399,517
Allstate CorpALL	COM	020002101	0.0%	0	Put	Sold out−4,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	0		Sold out−898
Alpha & Omega Semiconductor	SHS	G6331P104	0.0%	0		Sold out−15,789
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%	0		Sold out−50,415
Amerant Bancorp IncAMTB	CL A	023576101	0.0%	0		Sold out−230,500
American Exceptionalism Acqu	ORD CL A	G0273J101	0.0%	0		Sold out−17,500
American Express CoAXP	COM	025816109	0.0%	0		Sold out−852
American Pub Ed IncAPEI	COM	02913V103	0.0%	0		Sold out−4,831
American Rebel Holdings IncAREB	*W EXP 01/20/202	02919L117	0.0%	0		Sold out−16,159
Amerisafe IncAMSF	COM	03071H100	0.0%	0		Sold out−10,742
Ameris BancorpABCB	COM	03076K108	0.0%	0		Sold out−78,837
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−1,000,000
Amkor Technology IncAMKR	COM	031652100	0.0%	0		Sold out−20,718
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%	0		Sold out−18,597
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	0		Sold out−17,045
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.0%	0		Sold out−13,264
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	0		Sold out−149,807
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−649,148
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−400,000
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0	Call	Sold out−13,800
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0	Put	Sold out−2,100
Applied Digital CorpAPLD	COM NEW	038169207	0.0%	0		Sold out−16,124
Applied Indl Technologies inAIT	COM	03820C105	0.0%	0		Sold out−7,881
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%	0	Call	Sold out−30,000
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−187,354
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.0%	0		Sold out−87,000
Array Digital InfrastructureAD	COM	911684108	0.0%	0		Sold out−34,067
Arrow Electrs IncARW	COM	042735100	0.0%	0		Sold out−9,588
Asana IncASAN	CL A	04342Y104	0.0%	0		Sold out−15,778
Asbury Automotive Group IncABG	COM	043436104	0.0%	0		Sold out−6,776
ASP Isotopes IncASPI	COM	00218A105	0.0%	0		Sold out−11,678
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0	Put	Sold out−134,700
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	0		Sold out−128,783
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0%	0		Sold out−171,614
Atlassian CorporationTEAM	CL A	049468101	0.0%	0		Sold out−3,298
Autonation IncAN	COM	05329W102	0.0%	0		Sold out−3,930
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−711,162
Axon Enterprise IncAXON	COM	05464C101	0.0%	0		Sold out−21,033
Azenta IncAZTA	COM	114340102	0.0%	0		Sold out−10,549
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−1,734
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0	Put	Sold out−42,100
Balchem CorpBCPC	COM	057665200	0.0%	0		Sold out−4,874
Bancfirst CorpBANF	COM	05945F103	0.0%	0		Sold out−2,903
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0%	0		Sold out−21,499
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	0		Sold out−24,376
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.0%	0		Sold out−27,316
BBB Foods Inc	CL A COM	G0896C103	0.0%	0		Sold out−9,934
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	0		Sold out−50,000
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0		Sold out−11,375
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	0		Sold out−882
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	0	Call	Sold out−1,300
Beta Bionics IncBBNX	COM	08659B102	0.0%	0		Sold out−25,427
Beyond Meat Inc	COM	08862E109	0.0%	0		Sold out−45,000
BGC Group IncBGC	CL A	088929104	0.0%	0		Sold out−67,582
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0		Sold out−209,063
Blackbaud IncBLKB	COM	09227Q100	0.0%	0		Sold out−8,311
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−21,820
Blackline IncBL	COM	09239B109	0.0%	0	Call	Sold out−30,000
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0%	0		Sold out−125,208
Bloomin Brands IncBLMN	COM	094235108	0.0%	0		Sold out−31,517
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	0	Call	Sold out−500,000
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	0		Sold out−259,028
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0%	$0 principal		Sold out−11,000,000
Braze IncBRZE	COM CL A	10576N102	0.0%	0	Put	Sold out−50,000
Broadcom IncAVGO	COM	11135F101	0.0%	0	Call	Sold out−5,800
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	0		Sold out−1,848
Brookdale SR Living IncBKD	COM	112463104	0.0%	0		Sold out−147,681
Brown & Brown IncBRO	COM	115236101	0.0%	0		Sold out−1,087,074
Brown Forman CorpBF-B	CL B	115637209	0.0%	0		Sold out−32,624
Bruker CorpBRKR	COM	116794108	0.0%	0		Sold out−8,599
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0		Sold out−228,437
Burford Capital Limited	ORD SHS	G17977110	0.0%	0		Sold out−85,985
C3 Ai IncAI	CL A	12468P104	0.0%	0		Sold out−28,819
Cadence Design System IncCDNS	COM	127387108	0.0%	0		Sold out−1,637
CAE IncCAE	COM	124765108	0.0%	0		Sold out−43,587
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0	Put	Sold out−167,100
California BancorpBCAL	COM	84252A106	0.0%	0		Sold out−16,165
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%	0		Sold out−30,610
Camtek Ltd	ORD	M20791105	0.0%	0		Sold out−5,899
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0%	0		Sold out−19,161
Canadian Solar IncCSIQ	COM	136635109	0.0%	0		Sold out−69,735
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−45,000
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−125,000
Captivision Inc	*W EXP 11/15/202	G18932114	0.0%	0		Sold out−56,219
Cargurus IncCARG	COM CL A	141788109	0.0%	0		Sold out−11,765
Caris Life Sciences IncCAI	COM	142152107	0.0%	0		Sold out−20,000
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−249,579
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−116,500
Carnival plc	ADS	14365C103	0.0%	0		Sold out−14,243
Carriage SVCS IncCSV	COM	143905107	0.0%	0		Sold out−7,180
Carrier Global CorporationCARR	COM	14448C104	0.0%	0	Call	Sold out−4,200
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−403,128
Cava Group IncCAVA	COM	148929102	0.0%	0	Call	Sold out−30,000
Cenovus Energy IncCVE	COM	15135U109	0.0%	0		Sold out−394,545
Centerpoint Energy IncCNP	COM	15189T107	0.0%	0		Sold out−396,785
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	0		Sold out−93,479
Ceribell IncCBLL	COM	15678C102	0.0%	0		Sold out−22,716
Certara IncCERT	COM	15687V109	0.0%	0		Sold out−109,286
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0%	0		Sold out−15,564
Champion Homes IncSKY	COM	830830105	0.0%	0		Sold out−3,524
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0%	0		Sold out−80,000
Charles Riv Labs International IncCRL	COM	159864107	0.0%	0		Sold out−17,989
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0	Put	Sold out−100,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0		Sold out−109,227
Chewy IncCHWY	CL A	16679L109	0.0%	0		Sold out−60,000
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%	0		Sold out−100,000
Cinemark Holdings IncCNK	COM	17243V102	0.0%	0	Call	Sold out−100,000
Citizens Finl Group IncCFG	COM	174610105	0.0%	0	Call	Sold out−14,700
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	0		Sold out−18,778
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−2,855,891
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Call	Sold out−1,265,000
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−96,794
Cloudflare IncNET	CL A COM	18915M107	0.0%	0		Sold out−102,025
Clough Global Equity FD	COM	18914C100	0.0%	0		Sold out−438,827
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.0%	0		Sold out−333,279
CMS Energy CorpCMS	COM	125896100	0.0%	0		Sold out−88,543
CNB Finl Corp PaCCNE	COM	126128107	0.0%	0		Sold out−11,928
CNH Indl N V	SHS	N20944109	0.0%	0		Sold out−496,322
CNO Finl Group IncCNO	COM	12621E103	0.0%	0		Sold out−5,731
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−6,181
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0%	0		Sold out−205,000
Coca Cola Cons IncCOKE	COM	191098102	0.0%	0		Sold out−7,690
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	0	Call	Sold out−100,000
Coherent CorpCOHR	COM	19247G107	0.0%	0		Sold out−50,351
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	0	Put	Sold out−3,200
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	0		Sold out−2,369
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%	0		Sold out−10,604
Commerce Bancshares IncCBSH	COM	200525103	0.0%	0		Sold out−160,207
Commercial Metals CoCMC	COM	201723103	0.0%	0		Sold out−22,000
Conmed CorpCNMD	COM	207410101	0.0%	0		Sold out−7,940
Constellium SE	CL A SHS	F21107101	0.0%	0		Sold out−29,371
Copart IncCPRT	COM	217204106	0.0%	0		Sold out−9,325
Cormedix IncCRMD	COM	21900C308	0.0%	0		Sold out−22,237
Corvel CorpCRVL	COM	221006109	0.0%	0		Sold out−5,793
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−146,376
Coursera IncCOUR	COM	22266M104	0.0%	0		Sold out−40,775
Credicorp Ltd	COM	G2519Y108	0.0%	0		Sold out−2,097
Criteo S a	SPONS ADS	226718104	0.0%	0		Sold out−74,348
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−83,468
Dana IncDAN	COM	235825205	0.0%	0		Sold out−45,938
Danaos Corporation	SHS	Y1968P121	0.0%	0		Sold out−2,672
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	0		Sold out−34,693
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%	0		Sold out−10,384
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0		Sold out−5,486
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0	Call	Sold out−70,000
Devon Energy Corp NewDVN	COM	25179M103	0.0%	0		Sold out−9,223
Diamondback Energy IncFANG	COM	25278X109	0.0%	0	Call	Sold out−15,000
Diamondback Energy IncFANG	COM	25278X109	0.0%	0		Sold out−1,657
Digi International IncDGII	COM	253798102	0.0%	0		Sold out−5,222
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	0	Call	Sold out−835,800
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	0		Sold out−16,805
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0%	0		Sold out−5,001
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0%	0	Put	Sold out−25,700
DOW Holdings IncDOW	COM	260557103	0.0%	0		Sold out−14,168
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0%	$0 principal		Sold out−15,000,000
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%	0		Sold out−15,820
Dropbox IncDBX	CL A	26210C104	0.0%	0		Sold out−76,871
Drugs Made in Amer Acqutn Co	RIGHT 10/15/2029	G2847J112	0.0%	0		Sold out−99,200
Ducommun Inc DelDCO	COM	264147109	0.0%	0		Sold out−11,948
Duolingo IncDUOL	CL A COM	26603R106	0.0%	0		Sold out−3,137
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−212,828
Dycom Inds IncDY	COM	267475101	0.0%	0		Sold out−3,468
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0%	0		Sold out−57,524
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0		Sold out−63,618
Eastman Kodak CoKODK	COM NEW	277461406	0.0%	0	Call	Sold out−50,000
Eaton Corp plc	SHS	G29183103	0.0%	0	Put	Sold out−600
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%	0		Sold out−16,594
Edgewell Personal Care CoEPC	COM	28035Q102	0.0%	0		Sold out−16,933
ELI Lilly & CoLLY	COM	532457108	0.0%	0	Call	Sold out−600
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	0		Sold out−16,103
Emerson Elec CoEMR	COM	291011104	0.0%	0		Sold out−32,508
Endeavour Silver CorpEXK	COM	29258Y103	0.0%	0		Sold out−22,298
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−225,492
Enovix CorporationENVX	COM	293594107	0.0%	0		Sold out−106,512
Enphase Energy IncENPH	COM	29355A107	0.0%	0		Sold out−18,685
Enviri Corp	COM	415864107	0.0%	0		Sold out−350,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0%	0		Sold out−24,291
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0		Sold out−170,000
Equitable Holdings IncEQH	COM	29452E101	0.0%	0		Sold out−51,450
Etsy IncETSY	COM	29786A106	0.0%	0		Sold out−4,049
Everus Constr GroupECG	COM	300426103	0.0%	0		Sold out−18,078
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	0		Sold out−30,839
Expand Energy CorporationEXE	COM	165167735	0.0%	0		Sold out−3,010
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0		Sold out−5,829
Expensify IncEXFY	COM CL A	30219Q106	0.0%	0		Sold out−2,350,000
EXP World Holdings IncAGNT	COM	30212W100	0.0%	0		Sold out−42,953
Exxon Mobil Corp	COM	30231G102	0.0%	0	Put	Sold out−30,200
Exxon Mobil Corp	COM	30231G102	0.0%	0	Call	Sold out−15,400
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	0		Sold out−25,589
F5 IncFFIV	COM	315616102	0.0%	0		Sold out−6,507
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−150,212
Fedex CorpFDX	COM	31428X106	0.0%	0		Sold out−5,072
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	0		Sold out−13,305
Ferrovial SE	ORD SHS	N3168P101	0.0%	0		Sold out−4,255
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0		Sold out−11,115
Financial Institutions IncFISI	COM	317585404	0.0%	0		Sold out−52,419
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0%	0		Sold out−28,899
Firstenergy CorpFE	COM	337932107	0.0%	0		Sold out−541,922
First Hawaiian IncFHB	COM	32051X108	0.0%	0		Sold out−46,179
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0%	0		Sold out−17,174
Fiserv IncFISV	COM	337738108	0.0%	0		Sold out−4,508
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−32,398
Fortinet IncFTNT	COM	34959E109	0.0%	0		Sold out−9,966
Fortive CorpFTV	COM	34959J108	0.0%	0		Sold out−4,832
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	0		Sold out−12,095
Freedom Holding CorpFRHC	COM	356390104	0.0%	0		Sold out−1,564
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	0		Sold out−354,630
FS KKR Cap CorpFSK	COM	302635206	0.0%	0		Sold out−32,355
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	0		Sold out−16,315
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0%	0		Sold out−12,500
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	0		Sold out−90,646
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	0		Sold out−22,477
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	0		Sold out−3,682
Gentex CorpGNTX	COM	371901109	0.0%	0		Sold out−12,593
GE Vernova IncGEV	COM	36828A101	0.0%	0		Sold out−812
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	0		Sold out−244,051
GIGCAPITAL8 Corp	UNIT 09/30/2030	G3864J126	0.0%	0		Sold out−200,000
Global E Online Ltd	SHS	M5216V106	0.0%	0		Sold out−11,387
Global Ship Lease Inc	COM CL A	Y27183600	0.0%	0		Sold out−9,482
Globalstar IncGSAT	COM NEW	378973507	0.0%	0		Sold out−27,500
Globus Med IncGMED	CL A	379577208	0.0%	0		Sold out−45,777
Gogo IncGOGO	COM	38046C109	0.0%	0		Sold out−92,080
Gold Com IncGOLD	COM	00181T107	0.0%	0		Sold out−5,510
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%	0		Sold out−14,458
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%	0		Sold out−346,527
Granite Constr IncGVA	COM	387328107	0.0%	0		Sold out−1,867
Griffon CorpGFF	COM	398433102	0.0%	0		Sold out−13,518
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0		Sold out−17,574
Groupon IncGRPN	COM NEW	399473206	0.0%	0		Sold out−38,315
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.0%	0		Sold out−15,000
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.0%	0		Sold out−12,536
Hancock Whitney CorporationHWC	COM	410120109	0.0%	0		Sold out−8,502
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0%	0		Sold out−11,053
Harley Davidson IncHOG	COM	412822108	0.0%	0		Sold out−14,296
Harmonic IncHLIT	COM	413160102	0.0%	0		Sold out−36,037
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0%	0		Sold out−13,866
Hawkins IncHWKN	COM	420261109	0.0%	0		Sold out−2,097
HCA Healthcare IncHCA	COM	40412C101	0.0%	0		Sold out−451
HCA Healthcare IncHCA	COM	40412C101	0.0%	0	Put	Sold out−1,200
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−350,000
Healthstream IncHSTM	COM	42222N103	0.0%	0		Sold out−22,501
Heartflow IncHTFL	COM	42238D107	0.0%	0		Sold out−11,494
Heartland Express IncHTLD	COM	422347104	0.0%	0		Sold out−15,741
Hecla Mining CompanyHL	COM	422704106	0.0%	0		Sold out−16,097
Hello Group IncMOMO	ADS	423403104	0.0%	0		Sold out−47,930
Helmerich & Payne IncHP	COM	423452101	0.0%	0		Sold out−7,231
Hershey CoHSY	COM	427866108	0.0%	0		Sold out−69,134
Hesai GroupHSAI	SPONSORED ADS	428050108	0.0%	0		Sold out−17,873
Hexcel Corp NewHXL	COM	428291108	0.0%	0		Sold out−29,381
Hillman Solutions CorpHLMN	COM	431636109	0.0%	0		Sold out−54,156
Hologic Inc	COM	436440101	0.0%	0		Sold out−578,395
Home Bancshares IncHOMB	COM	436893200	0.0%	0		Sold out−106,059
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−5,600
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−4,043
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−3,200
Horizon Quantum Holdings Ltd	*W EXP 03/17/203	Y4000A128	0.0%	0		Sold out−31,010
Humana IncHUM	COM	444859102	0.0%	0		Sold out−1,407
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	0		Sold out−1,403
IAC IncPPLI	COM NEW	44891N208	0.0%	0		Sold out−5,511
Icon plc	SHS	G4705A100	0.0%	0	Put	Sold out−25,000
Idexx Labs IncIDXX	COM	45168D104	0.0%	0		Sold out−483
Illumina IncILMN	COM	452327109	0.0%	0		Sold out−18,114
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−625,000
Incyte CorpINCY	COM	45337C102	0.0%	0		Sold out−4,618
Insight Enterprises IncNSIT	COM	45765U103	0.0%	0		Sold out−14,285
Insperity IncNSP	COM	45778Q107	0.0%	0		Sold out−9,231
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	0		Sold out−973
Insulet CorpPODD	COM	45784P101	0.0%	0		Sold out−10,495
Integer Holdings CorpITGR	COM	45826H109	0.0%	0		Sold out−35,000
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0%	0		Sold out−17,116
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%	0		Sold out−28,361
International Business MachsIBM	COM	459200101	0.0%	0	Put	Sold out−1,000
International Business MachsIBM	COM	459200101	0.0%	0	Call	Sold out−20,900
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−66,880
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	0	Put	Sold out−900
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	0	Put	Sold out−100,000
Invesco Ltd	SHS	G491BT108	0.0%	0		Sold out−13,084
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	0		Sold out−40,696
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	0	Put	Sold out−100,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0	Call	Sold out−354,300
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0		Sold out−16,666
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%	0	Put	Sold out−320,000
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0	Call	Sold out−300,000
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0	Put	Sold out−200,000
Ishares TR	U.S. REAL ES ETF	464287739	0.0%	0		Sold out−13,762
Ishares TR	MSCI UAE ETF	46434V761	0.0%	0		Sold out−110,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0	Call	Sold out−2,500,000
Jabil IncJBL	COM	466313103	0.0%	0		Sold out−47,840
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	0		Sold out−16,185
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0	Call	Sold out−30,000
Jfrog Ltd	ORD SHS	M6191J100	0.0%	0	Call	Sold out−60,000
J & J Snack Foods CorpJJSF	COM	466032109	0.0%	0		Sold out−6,269
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0		Sold out−15,909
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	0		Sold out−25,658
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−25,500
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.0%	0		Sold out−56,507
Kemper CorpKMPR	COM	488401100	0.0%	0		Sold out−18,405
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−44,150
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0		Sold out−540,188
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	0		Sold out−6,722
Kirby CorpKEX	COM	497266106	0.0%	0		Sold out−58,239
KKR & Co IncKKR	COM	48251W104	0.0%	0		Sold out−3,328
KKR & Co IncKKR	COM	48251W104	0.0%	0	Put	Sold out−3,300
Klarna Group plc	SHS	G5279N105	0.0%	0	Call	Sold out−100,300
Knife River CorpKNF	COMMON STOCK	498894104	0.0%	0		Sold out−6,381
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	0		Sold out−12,000
Korn FerryKFY	COM NEW	500643200	0.0%	0		Sold out−34,399
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−150,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0		Sold out−10,265
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%	0		Sold out−10,097
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	0	Call	Sold out−80,000
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0	Call	Sold out−75,000
LAM Research CorpLRCX	COM NEW	512807306	0.0%	0	Put	Sold out−1,900
Landstar Sys IncLSTR	COM	515098101	0.0%	0		Sold out−107,069
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.0%	0		Sold out−130,818
Legalzoom Com IncLZ	COM	52466B103	0.0%	0		Sold out−14,004
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−135,000
Leggett & Platt Inc	COM	524660107	0.0%	0		Sold out−90,000
Leonardo DRS IncDRS	COM	52661A108	0.0%	0		Sold out−21,959
LGI Homes IncLGIH	COM	50187T106	0.0%	0		Sold out−10,000
LGI Homes IncLGIH	COM	50187T106	0.0%	0	Put	Sold out−15,000
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal		Sold out−11,120,000
Liberty Latin America Ltd	COM CL C	G9001E128	0.0%	0		Sold out−10,722
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	0		Sold out−5,425
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	0		Sold out−109,415
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.0%	0		Sold out−15,043
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	0		Sold out−10,276
Lionheart Holdings	SHS CL A	G5501C109	0.0%	0		Sold out−108,571
Liquidia CorporationLQDA	COM NEW	53635D202	0.0%	0	Call	Sold out−50,000
Lithia MTRS IncLAD	COM	536797103	0.0%	0		Sold out−2,008
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.0%	$0 principal		Sold out−7,500,000
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−292,595
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−50,000
LSB Inds IncLXU	COM	502160104	0.0%	0		Sold out−14,942
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	0		Sold out−7,864
Manchester Utd plc New	ORD CL A	G5784H106	0.0%	0		Sold out−11,913
Marex Group plc	ORD	G5S37H101	0.0%	0		Sold out−5,760
Martin Marietta Matls IncMLM	COM	573284106	0.0%	0		Sold out−8,733
Marzetti CompanyMZTI	COM	513847103	0.0%	0		Sold out−3,163
Masimo Corp	COM	574795100	0.0%	0		Sold out−66,853
Match Group Inc NewMTCH	COM	57667L107	0.0%	0		Sold out−29,087
Matthews International CorpMATW	CL A	577128101	0.0%	0		Sold out−34,985
MBX Biosciences IncMBX	COM	55287L101	0.0%	0		Sold out−10,222
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0		Sold out−7,440
Methanex CorpMEOH	COM	59151K108	0.0%	0		Sold out−3,922
Metlife IncMET	COM	59156R108	0.0%	0		Sold out−6,227
MGE Energy IncMGEE	COM	55277P104	0.0%	0		Sold out−9,420
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0		Sold out−45,542
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%	0	Put	Sold out−100,000
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%	0	Call	Sold out−25,000
Mister Car Wash Inc	COM	60646V105	0.0%	0		Sold out−508,948
MKS Inc.MKSI	COM	55306N104	0.0%	0		Sold out−3,670
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	0		Sold out−102,150
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%	0		Sold out−2,286
Mondelez International IncMDLZ	CL A	609207105	0.0%	0		Sold out−15,430
Monro IncMNRO	COM	610236101	0.0%	0		Sold out−40,000
Morgan StanleyMS	COM NEW	617446448	0.0%	0		Sold out−10,020
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0		Sold out−1,159
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0	Call	Sold out−1,700
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0	Put	Sold out−1,700
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−727,509
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	0		Sold out−9,527
Nakamoto Inc	COM	49457M106	0.0%	0		Sold out−559,967
National BK Holdings CorpNBHC	CL A	633707104	0.0%	0		Sold out−12,330
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%	0		Sold out−87,154
Ncino IncNCNO	COM	63947X101	0.0%	0		Sold out−56,497
Ncino IncNCNO	COM	63947X101	0.0%	0	Call	Sold out−16,400
Netapp IncNTAP	COM	64110D104	0.0%	0		Sold out−2,268
News Corp NewNWSA	CL A	65249B109	0.0%	0		Sold out−11,132
Nextdecade CorpNEXT	COM	65342K105	0.0%	0		Sold out−172,239
Nextera Energy IncNEE	COM	65339F101	0.0%	0	Put	Sold out−24,900
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	0		Sold out−1,689
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0%	0	Call	Sold out−150,000
Nike IncNKE	CL B	654106103	0.0%	0	Call	Sold out−76,400
Nike IncNKE	CL B	654106103	0.0%	0		Sold out−37,421
Northeast BK Portland Me	COM	66405S100	0.0%	0		Sold out−2,602
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0		Sold out−7,894
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0%	0		Sold out−24,891
Northrim Bancorp IncNRIM	COM	666762109	0.0%	0		Sold out−9,522
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	0	Call	Sold out−50,000
Nutanix IncNTNX	CL A	67059N108	0.0%	0		Sold out−8,588
NVR IncNVR	COM	62944T105	0.0%	0		Sold out−109
NXP Semiconductors N V	COM	N6596X109	0.0%	0		Sold out−1,343
Oceanfirst Finl CorpOCFC	COM	675234108	0.0%	0		Sold out−53,800
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	0		Sold out−13,500
OGE Energy CorpOGE	COM	670837103	0.0%	0		Sold out−189,929
Oklo IncOKLO	COM CL A	02156V109	0.0%	0	Call	Sold out−8,000
Olin CorpOLN	COM PAR $1	680665205	0.0%	0		Sold out−20,678
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−43,250
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−120,681
Oneok Inc New	COM	682680103	0.0%	0		Sold out−256,190
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−862,413
Onto Innovation IncONTO	COM	683344105	0.0%	0		Sold out−17,964
Open Text CorpOTEX	COM	683715106	0.0%	0		Sold out−10,918
Oscar Health IncOSCR	CL A	687793109	0.0%	0		Sold out−11,246
Otter Tail CorpOTTR	COM	689648103	0.0%	0		Sold out−3,928
Pagseguro Digital Ltd	COM CL A	G68707101	0.0%	0		Sold out−37,031
Parsons Corp DelPSN	COM	70202L102	0.0%	0		Sold out−16,989
Paychex IncPAYX	COM	704326107	0.0%	0		Sold out−2,878
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	0	Call	Sold out−48,500
PC Connection IncCNXN	COM	69318J100	0.0%	0		Sold out−3,742
Pearson plcPSO	SPONSORED ADR	705015105	0.0%	0		Sold out−40,653
Pennant Group IncPNTG	COM	70805E109	0.0%	0		Sold out−6,824
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	0		Sold out−17,329
Perpetua Resources CorpPPTA	COM	714266103	0.0%	0		Sold out−26,005
Philip Morris International IncPM	COM	718172109	0.0%	0	Call	Sold out−2,100
Phillips 66PSX	COM	718546104	0.0%	0	Put	Sold out−7,000
Pimco Calif Mun Income FD	COM	72200N106	0.0%	0		Sold out−338,158
Pimco New York Mun FD IIPNI	COM	72200Y102	0.0%	0		Sold out−95,521
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	0	Put	Sold out−150,000
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	0		Sold out−5,445
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	0		Sold out−132,241
Pony Ai IncPONY	SPONSORED ADS	732908108	0.0%	0		Sold out−150,078
Price T Rowe Group IncTROW	COM	74144T108	0.0%	0		Sold out−2,590
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−192,219
Proassurance Corp	COM	74267C106	0.0%	0	Put	Sold out−200,000
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	0		Sold out−100,000
Progressive CorpPGR	COM	743315103	0.0%	0		Sold out−1,185
Prologis Inc.PLD	COM	74340W103	0.0%	0		Sold out−57,342
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	0	Put	Sold out−111,800
Prudential Finl IncPRU	COM	744320102	0.0%	0		Sold out−3,784
Pulte Group IncPHM	COM	745867101	0.0%	0		Sold out−18,397
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0		Sold out−94,000
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0		Sold out−41,506
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	0		Sold out−3,664
Quantum Computing IncQUBT	COM	74766W108	0.0%	0		Sold out−33,649
Quidelortho CorpQDEL	COM	219798105	0.0%	0		Sold out−13,084
Radnet IncRDNT	COM	750491102	0.0%	0		Sold out−55,691
Ralliant CorpRAL	COM	750940108	0.0%	0		Sold out−569,778
Ramaco Res IncMETC	COM CL A	75134P600	0.0%	0		Sold out−24,841
Rapport Therapeutics IncRAPP	COM	75383L102	0.0%	0		Sold out−7,531
RBC Bearings IncRBC	COM	75524B104	0.0%	0		Sold out−1,265
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.0%	0		Sold out−38,010
Renew Energy Global plc	CL A SHS	G7500M104	0.0%	0		Sold out−54,858
Resideo Technologies IncREZI	COM	76118Y104	0.0%	0		Sold out−101,582
Resmed IncRMD	COM	761152107	0.0%	0		Sold out−22,394
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0	Put	Sold out−100,000
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0		Sold out−110,000
Revolve Group IncRVLV	CL A	76156B107	0.0%	0		Sold out−13,918
RHRH	COM	74967X103	0.0%	0	Call	Sold out−10,000
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0%	0		Sold out−24,372
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0		Sold out−24,020
RLI CorpRLI	COM	749607107	0.0%	0		Sold out−5,087
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0%	0		Sold out−130,324
Roblox CorpRBLX	CL A	771049103	0.0%	0		Sold out−3,581
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0		Sold out−109,531
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0%	0		Sold out−11,197
RPC IncRES	COM	749660106	0.0%	0		Sold out−50,000
RTX CorporationRTX	COM	75513E101	0.0%	0	Put	Sold out−1,300
RTX CorporationRTX	COM	75513E101	0.0%	0	Call	Sold out−1,400
Rubrik Inc.RBRK	CL A	781154109	0.0%	0		Sold out−70,038
RXO IncRXO	COMMON STOCK	74982T103	0.0%	0		Sold out−150,084
Sabre CorpSABR	COM	78573M104	0.0%	0		Sold out−10,891
Salesforce IncCRM	COM	79466L302	0.0%	0	Call	Sold out−40,000
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	0		Sold out−10,158
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	0		Sold out−16,841
Sealed Air Corp New	COM	81211K100	0.0%	0	Call	Sold out−1,969,500
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−758,280
SEI Invts CoSEIC	COM	784117103	0.0%	0		Sold out−10,272
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	0	Call	Sold out−12,700
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	0		Sold out−5,934
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	0	Put	Sold out−9,400
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0		Sold out−173,460
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0	Call	Sold out−9,500
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	0		Sold out−22,806
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0	Call	Sold out−1,561,200
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0	Call	Sold out−3,100
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0	Put	Sold out−4,500
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	0	Call	Sold out−10,300
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	0	Put	Sold out−7,300
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%	0		Sold out−12,262
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−908,419
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Put	Sold out−50,300
Seneca Foods Corp NewSENEA	CL A	817070501	0.0%	0		Sold out−3,014
Sentinelone IncS	CL A	81730H109	0.0%	0		Sold out−482,695
Septerna IncSEPN	COM	81734D104	0.0%	0		Sold out−12,343
Serve Robotics IncSERV	COM	81758H106	0.0%	0		Sold out−18,339
Servicenow IncNOW	COM	81762P102	0.0%	0	Put	Sold out−100,200
Service Pptys TR	COM SH BEN INT	81761L102	0.0%	0		Sold out−937,104
Sharplink IncSBET	COM NEW	820014405	0.0%	0		Sold out−246,550
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	0		Sold out−176,620
Signet Jewelers Limited	SHS	G81276100	0.0%	0		Sold out−24,830
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	0		Sold out−4,223
Silverbox Corp IV	SHS CL A	G81354105	0.0%	0		Sold out−145,142
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0%	0		Sold out−16,666
Silvercorp Metals IncSVM	COM	82835P103	0.0%	0		Sold out−29,300
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.0%	0		Sold out−150,000
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−191,114
Simply Good Foods CoSMPL	COM	82900L102	0.0%	0		Sold out−19,888
Simpson MFG IncSSD	COM	829073105	0.0%	0		Sold out−54,946
Sinclair IncSBGI	CL A	829242106	0.0%	0		Sold out−106,414
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	0		Sold out−6,520
SLB LimitedSLB	COM STK	806857108	0.0%	0		Sold out−22,673
Smart SH Global Ltd	ADS	83193E102	0.0%	0		Sold out−234,419
SM Energy CompanySM	COM	78454L100	0.0%	0		Sold out−8,009
Smith a O CorpAOS	COM	831865209	0.0%	0		Sold out−3,660
Smurfit Westrock plc	SHS	G8267P108	0.0%	0		Sold out−17,864
Snap Inc	NOTE 0.125% 3/0	83304AAH9	0.0%	$0 principal		Sold out−18,000,000
Snap on IncSNA	COM	833034101	0.0%	0		Sold out−697
Sofi Technologies IncSOFI	COM	83406F102	0.0%	0		Sold out−90,136
Sonida Senior Living IncSNDA	COM	140475203	0.0%	0		Sold out−15,871
Sonoco Prods CoSON	COM	835495102	0.0%	0		Sold out−7,460
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0%	0		Sold out−88,160
Southern Copper CorpSCCO	COM	84265V105	0.0%	0		Sold out−8,500
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	0.0%	0		Sold out−259,108
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%	0		Sold out−10,130
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−137,500
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%	0	Put	Sold out−60,000
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	0		Sold out−13,359
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0	Call	Sold out−80,000
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	0	Put	Sold out−4,100
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	0	Call	Sold out−2,700
SPDR Series Trust	STATE STREET SPD	78464A789	0.0%	0	Put	Sold out−100,000
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	0		Sold out−5,179
S&P Global IncSPGI	COM	78409V104	0.0%	0	Put	Sold out−600
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%	0		Sold out−10,436
Spire IncSR	COM	84857L101	0.0%	0		Sold out−5,200
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	0		Sold out−175,429
Stanley Black & Decker IncSWK	COM	854502101	0.0%	0		Sold out−7,567
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%	0		Sold out−15,594
Stellar Bancorp Inc	COM	858927106	0.0%	0		Sold out−189,836
Strategy IncMSTR	CL A NEW	594972408	0.0%	0		Sold out−13,317
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−477,339
Synopsys IncSNPS	COM	871607107	0.0%	0		Sold out−1,304
Sysco CorpSYY	COM	871829107	0.0%	0		Sold out−72,848
T1 Energy IncTE	COM NEW	35834F104	0.0%	0	Put	Sold out−50,000
Talen Energy CorpTLN	COM	87422Q109	0.0%	0		Sold out−4,036
Targa Res CorpTRGP	COM	87612G101	0.0%	0		Sold out−2,991
TE Connectivity plc	ORD SHS	G87052109	0.0%	0		Sold out−33,486
Teladoc Health IncTDOC	COM	87918A105	0.0%	0		Sold out−35,379
Teledyne Technologies IncTDY	COM	879360105	0.0%	0		Sold out−785
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	0		Sold out−40,699
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.0%	0		Sold out−30,000
Telus CorporationTU	COM	87971M103	0.0%	0		Sold out−48,917
Tempus Ai IncTEM	CL A	88023B103	0.0%	0		Sold out−9,728
Tenable Holdings IncTENB	COM	88025T102	0.0%	0		Sold out−54,306
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−802,293
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Put	Sold out−750,000
The Campbells CompanyCPB	COM	134429109	0.0%	0		Sold out−12,441
Theravance Biopharma Inc	COM	G8807B106	0.0%	0		Sold out−110,000
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0		Sold out−11,352
TIC Solutions IncTIC	COM	00510N102	0.0%	0		Sold out−10,758
Tiptree IncTIPT	COM	88822Q103	0.0%	0		Sold out−11,927
TMC the Metals Company IncTMC	COM	87261Y106	0.0%	0		Sold out−306,182
Totalenergies SE	ACT	F92124100	0.0%	0		Sold out−23,366
Townebank Portsmouth Va	COM	89214P109	0.0%	0		Sold out−7,950
Transalta CorpTAC	COM	89346D107	0.0%	0		Sold out−37,512
Travelers Companies IncTRV	COM	89417E109	0.0%	0	Put	Sold out−5,800
Tripadvisor IncTRIP	COM	896945201	0.0%	0		Sold out−61,438
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	0	Call	Sold out−70,000
Tronox Holdings plc	SHS	G9087Q102	0.0%	0		Sold out−13,841
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0%	0		Sold out−11,199
Tyler Technologies IncTYL	COM	902252105	0.0%	0		Sold out−1,470
UBS Group AG	SHS	H42097107	0.0%	0		Sold out−18,328
Udemy Inc	COM	902685106	0.0%	0		Sold out−38,347
U Haul Holding CompanyUHAL	COM	023586100	0.0%	0		Sold out−6,222
UMB Finl CorpUMBF	COM	902788108	0.0%	0		Sold out−34,391
Union Pac CorpUNP	COM	907818108	0.0%	0		Sold out−85,071
United Bankshares Inc West VUBSI	COM	909907107	0.0%	0		Sold out−17,777
United Rentals IncURI	COM	911363109	0.0%	0		Sold out−564
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	0		Sold out−1,936
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0	Put	Sold out−25,000
Unity Software IncU	COM	91332U101	0.0%	0		Sold out−137,520
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	0		Sold out−1,322
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	0		Sold out−123,517
Upwork IncUPWK	COM	91688F104	0.0%	0		Sold out−14,225
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%	0		Sold out−9,412
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Put	Sold out−20,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Call	Sold out−20,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0		Sold out−30,948
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	0		Sold out−22,111
Venture Global IncVG	COM CL A	92333F101	0.0%	0	Call	Sold out−100,000
Verisign IncVRSN	COM	92343E102	0.0%	0		Sold out−6,714
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−534,864
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	0		Sold out−28,437
Viasat IncVSAT	COM	92552V100	0.0%	0		Sold out−8,219
Viatris IncVTRS	COM	92556V106	0.0%	0		Sold out−39,928
Vicor CorpVICR	COM	925815102	0.0%	0		Sold out−3,755
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	0		Sold out−14,414
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0%	0		Sold out−16,573
Visteon CorpVC	COM NEW	92839U206	0.0%	0		Sold out−49,742
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	0		Sold out−18,564
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0		Sold out−262,799
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−10,645
Walmart IncWMT	COM	931142103	0.0%	0	Put	Sold out−4,700
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	0		Sold out−205,804
Washington TR Bancorp IncWASH	COM	940610108	0.0%	0		Sold out−6,073
Watsco IncWSO	COM	942622200	0.0%	0		Sold out−9,156
WD 40 CoWDFC	COM	929236107	0.0%	0		Sold out−1,021
Webull Corp	ORD SHS	G9572D103	0.0%	0		Sold out−290,027
Weibo CorpWB	SPONSORED ADR	948596101	0.0%	0		Sold out−52,802
Wells Fargo & CoWFC	COM	949746101	0.0%	0	Call	Sold out−3,500
Welltower IncWELL	COM	95040Q104	0.0%	0		Sold out−31,171
Weride IncWRD	SPONSORED ADS	950915108	0.0%	0		Sold out−91,283
Wesco International IncWCC	COM	95082P105	0.0%	0		Sold out−2,680
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	0		Sold out−27,864
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0		Sold out−2,574
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	0.0%	0		Sold out−100,000
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.0%	0		Sold out−100,000
Williams Sonoma IncWSM	COM	969904101	0.0%	0		Sold out−13,051
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	0		Sold out−60,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−450,000
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−13,136
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−11,700
World Kinect CorporationWKC	COM	981475106	0.0%	0		Sold out−9,925
WPP plc NewWPP	ADR	92937A102	0.0%	0		Sold out−11,536
W & T Offshore IncWTI	COM	92922P106	0.0%	0		Sold out−105,080
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0%	0		Sold out−79,594
XPO IncXPO	COM	983793100	0.0%	0		Sold out−32,087
Yelp IncYELP	CL A	985817105	0.0%	0		Sold out−9,068
Yext IncYEXT	COM	98585N106	0.0%	0		Sold out−22,874
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	0		Sold out−70,000
Zillow Group IncZG	CL A	98954M101	0.0%	0		Sold out−14,120
Zoom Communications IncZM	CL A	98980L101	0.0%	0		Sold out−6,850

Source: SEC EDGAR, Form 13F-HR, accession 0001454027-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.