Parallax Volatility Advisers, L.P.

Name: Parallax Volatility Advisers, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1521001.

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Reported value$58.87bn
Positions1,502

Holdings: 1,502 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.

Parallax Volatility Advisers, L.P., holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.5	33.1%	26,122,000	Put	Added+16,425,600
Invesco QQQ TR	UNIT SER 1	46090E103	6.1	10.4%	8,297,700	Call	Added+5,064,500
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.4	5.8%	4,551,000	Call	Added+1,980,600
Invesco QQQ TR	UNIT SER 1	46090E103	3.0	5.1%	4,092,300	Put	Reduced−113,000
Ishares TR	RUSSELL 2000 ETF	464287655	1.5	2.6%	5,055,600	Put	Added+796,300
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	1.4%	2,209,000	Call	Added+1,393,300
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	1.2%	12,850,500	Put	Reduced−1,308,000
Nvidia CorporationNVDA	COM	67066G104	0.6	1.0%	3,006,100	Put	Added+439,200
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.6	1.0%	866,300	Call	Reduced−222,200
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.6	1.0%	852,700	Put	Added+181,100
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	0.9%	10,047,600	Call	Reduced−5,989,300
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	0.8%	1,559,700	Call	Reduced−1,377,000
Micron Technology IncMU	COM	595112103	0.4	0.7%	338,300	Put	Reduced−82,300
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.6%	600,600	Put	Reduced−285,600
Ishares TR	MSCI EAFE ETF	464287465	0.3	0.5%	2,975,500	Put	Added+755,700
Tesla IncTSLA	COM	88160R101	0.3	0.5%	682,000	Call	Added+300,600
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.4%	691,500	Put	Reduced−37,200
Tesla IncTSLA	COM	88160R101	0.3	0.4%	595,900	Put	Reduced−237,100
Nvidia CorporationNVDA	COM	67066G104	0.2	0.4%	1,179,700	Call	Reduced−880,700
Nvidia CorporationNVDA	COM	67066G104	0.2	0.4%	1,157,378		Added+1,105,204
Ishares TR	20 YR TR BD ETF	464287432	0.2	0.4%	2,616,100	Call	Added+2,326,100
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	0.4%	4,205,800	Put	Reduced−1,893,800
Ishares TR	IBOXX HI YD ETF	464288513	0.2	0.4%	2,753,700	Call	Added+2,053,700
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	0.4%	3,206,400	Put	Added+390,900
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.2	0.4%	2,360,663		Added+350,142
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.2	0.3%	575,800	Put	Reduced−101,600
Amazon Com IncAMZN	COM	023135106	0.2	0.3%	820,800	Put	Reduced−42,700
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	0.3%	1,041,100	Put	Added+89,300
Walmart IncWMT	COM	931142103	0.2	0.3%	1,619,100	Put	Added+1,082,400
Advanced Micro Devices IncAMD	COM	007903107	0.2	0.3%	304,600	Call	Reduced−190,000
American Airlines Group IncAAL	COM	02376R102	0.2	0.3%	9,569,400	Put	Reduced−962,400
Boeing CoBA	COM	097023105	0.2	0.3%	798,700	Put	Added+58,000
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	0.3%	669,400	Put	Added+232,100
Meta Platforms IncMETA	CL A	30303M102	0.2	0.3%	295,800	Put	Reduced−341,900
Apple IncAAPL	COM	037833100	0.2	0.3%	568,200	Call	Added+309,600
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	0.3%	2,160,200	Put	Added+487,000
Ishares TR	MSCI EAFE ETF	464287465	0.2	0.3%	1,523,900	Call	Added+420,400
Visa IncV	COM CL A	92826C839	0.2	0.3%	458,300	Call	Reduced−400
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	0.2%	2,645,800	Call	Added+64,600
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	0.2%	4,032,100	Call	Reduced−2,008,500
Intel CorpINTC	COM	458140100	0.1	0.2%	949,100	Put	Reduced−626,300
Oracle CorpORCL	COM	68389X105	0.1	0.2%	836,400	Put	Reduced−45,700
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	0.2%	1,607,200	Put	Reduced−81,800
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	0.2%	3,590,800	Put	Added+293,200
Brinker International IncEAT	COM	109641100	0.1	0.2%	710,900	Put	Added+24,500
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	0.2%	2,228,400	Call	Added+622,900
Marvell Technology IncMRVL	COM	573874104	0.1	0.2%	383,100	Put	Reduced−149,700
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	0.2%	221,500	Call	Reduced−700
Netflix Inc.NFLX	COM	64110L106	0.1	0.2%	1,544,700	Put	Added+509,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.1	0.2%	3,155,200	Put	Added+3,147,800
International Business MachsIBM	COM	459200101	0.1	0.2%	374,300	Put	Reduced−126,200
Strategy IncMSTR	CL A NEW	594972408	0.1	0.2%	1,205,200	Put	Added+82,400
Amazon Com IncAMZN	COM	023135106	0.1	0.2%	429,800	Call	Reduced−683,200
Broadcom IncAVGO	COM	11135F101	0.1	0.2%	270,300	Put	Reduced−123,500
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	0.2%	1,342,700	Call	Added+390,800
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	0.2%	1,891,100	Put	Added+18,400
Qualcomm IncQCOM	COM	747525103	0.1	0.2%	544,000	Call	Added+236,600
Intel CorpINTC	COM	458140100	0.1	0.2%	719,500	Call	Reduced−569,900
Apple IncAAPL	COM	037833100	0.1	0.2%	342,200	Put	Reduced−925,600
Goldman Sachs Group IncGS	COM	38141G104	0.1	0.2%	96,300	Call	Added+19,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	0.2%	272,500	Call	Reduced−11,000
Citigroup IncC	COM NEW	172967424	0.1	0.2%	692,800	Put	Reduced−673,900
Netflix Inc.NFLX	COM	64110L106	0.1	0.2%	1,341,500	Call	Reduced−128,500
Live Nation Entertainment inLYV	COM	538034109	0.1	0.2%	508,600	Put	Added+19,900
Tapestry IncTPR	COM	876030107	0.1	0.2%	634,600	Put	Added+2,700
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	0.2%	787,800	Put	Added+770,800
Autodesk IncADSK	COM	052769106	0.1	0.2%	461,000	Put	New+461,000
United Airls Holdings IncUAL	COM	910047109	0.1	0.2%	653,100	Put	Added+39,800
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.1	0.1%	179,300	Put	Reduced−166,900
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	0.1%	500,700	Call	New+500,700
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	0.1%	240,600	Put	Reduced−111,200
Microsoft CorpMSFT	COM	594918104	0.1	0.1%	222,900	Put	Reduced−46,200
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	0.1%	300,800	Call	Added+80,000
Exxon Mobil Corp	COM	30231G102	0.1	0.1%	601,400	Put	Added+246,400
Exxon Mobil Corp	COM	30231G102	0.1	0.1%	598,900	Call	Reduced−133,200
Microsoft CorpMSFT	COM	594918104	0.1	0.1%	214,400	Call	Reduced−122,000
Qualcomm IncQCOM	COM	747525103	0.1	0.1%	431,700	Put	Added+205,300
Bank of Amer CorpBAC	COM	060505104	0.1	0.1%	1,394,200	Put	Reduced−1,510,800
Burlington Stores IncBURL	COM	122017106	0.1	0.1%	250,000	Put	New+250,000
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	0.1%	241,200	Put	Reduced−193,700
Apollo Global MGMT IncAPO	COM	03769M106	0.1	0.1%	655,300	Call	Added+25,400
Chevron CorporationCVX	COM	166764100	0.1	0.1%	461,500	Call	Reduced−113,600
Goldman Sachs Group IncGS	COM	38141G104	0.1	0.1%	71,300	Put	Added+800
Nebius Group N.V.	SHS CLASS A	N97284108	0.1	0.1%	257,500	Put	Added+19,200
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	0.1%	405,500	Put	New+405,500
Chevron CorporationCVX	COM	166764100	0.1	0.1%	402,300	Put	Reduced−391,200
Palantir Technologies IncPLTR	CL A	69608A108	0.1	0.1%	553,800	Put	Added+139,100
Intel CorpINTC	COM	458140100	0.1	0.1%	459,534		Added+236,687
Western Digital CorpWDC	COM	958102105	0.1	0.1%	100,000	Call	Reduced−46,400
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	0.1%	400,000	Call	Added+335,000
Corning IncGLW	COM	219350105	0.1	0.1%	237,200	Put	Added+34,700
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.1	0.1%	807,800	Call	Added+610,700
Citigroup IncC	COM NEW	172967424	0.1	0.1%	430,400	Call	Reduced−295,200
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	0.1%	30,100	Call	Added+29,100
Coreweave IncCRWV	COM CL A	21873S108	0.1	0.1%	594,400	Call	Reduced−365,800
Axon Enterprise IncAXON	COM	05464C101	0.1	0.1%	105,500	Put	Added+7,100
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	170,900	Put	Added+32,500
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	137,000	Put	Added+35,000
Ishares TR	ISHARES SEMICDTR	464287523	0.1	<0.1%	87,500	Put	Added+22,200
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	219,700	Call	Reduced−28,700
3M CoMMM	COM	88579Y101	0.1	<0.1%	345,100	Put	Added+2,500
Applied Matls IncAMAT	COM	038222105	0.1	<0.1%	76,903		New+76,903
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	342,100	Put	Added+12,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	568,600	Call	Added+258,300
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.1	<0.1%	114,200	Call	Added+18,700
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.1	<0.1%	567,300	Put	Reduced−405,400
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	1,551,100	Call	Added+892,300
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	557,600	Put	Reduced−358,600
Constellation Energy CorpCEG	COM	21037T109	0.1	<0.1%	208,800	Put	Added+29,500
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.1	<0.1%	269,200	Put	Added+119,900
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	301,200	Put	Added+23,400
Amazon Com IncAMZN	COM	023135106	0.1	<0.1%	209,819		New+209,819
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	600,300	Put	Reduced−40,700
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	674,800	Put	Reduced−442,300
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	229,200	Call	Reduced−84,800
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	564,000	Put	Added+68,200
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	157,600	Put	Added+76,900
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	620,600	Put	Added+446,700
Micron Technology IncMU	COM	595112103	0.0	<0.1%	39,700	Call	Added+4,700
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	985,400	Put	Reduced−19,700
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	459,500	Put	Reduced−1,097,100
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	153,500	Call	Reduced−108,500
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	990,600	Call	Added+283,400
Broadcom IncAVGO	COM	11135F101	0.0	<0.1%	118,000	Call	Added+51,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	3,312,800	Call	Added+2,100,400
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,611,000	Call	Reduced−77,200
Micron Technology IncMU	COM	595112103	0.0	<0.1%	38,116		Reduced−32,833
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,822,600	Call	Added+615,400
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	298,400	Put	Reduced−274,800
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	1,500,000	Put	New+1,500,000
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	99,100	Put	Reduced−71,000
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	417,700	Put	Added+322,000
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	162,800	Put	Reduced−456,200
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	166,200	Put	Added+45,400
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	41,730		Added+8,371
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	377,300	Put	Added+87,200
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	2,638,300	Call	Added+49,400
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	896,000	Call	Reduced−21,100
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,407,300	Put	Added+425,200
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	408,500	Call	Added+14,900
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	450,900	Put	Added+150,800
American Express CoAXP	COM	025816109	0.0	<0.1%	119,800	Call	Reduced−140,400
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	496,200	Put	Reduced−28,800
Visa IncV	COM CL A	92826C839	0.0	<0.1%	117,600	Put	Reduced−39,100
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	20,100	Put	Reduced−14,300
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	425,700	Call	Reduced−533,800
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0	<0.1%	110,100	Call	Reduced−24,500
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	425,100	Call	Added+204,800
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	68,600	Call	Reduced−315,300
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	2,277,000	Put	Added+12,000
Walmart IncWMT	COM	931142103	0.0	<0.1%	325,915		Added+325,909
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	1,222,900	Put	Added+4,100
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	510,700	Call	Reduced−53,200
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	690,000	Put	Added+20,000
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	419,600	Call	Reduced−251,300
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	114,600	Put	Reduced−101,300
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	985,200	Put	Added+67,300
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	568,500	Put	Reduced−350,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	783,000	Put	Reduced−226,800
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	602,100	Call	Reduced−526,800
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	357,219		Reduced−65,325
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	131,000	Call	Reduced−37,500
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	741,300	Put	Reduced−211,700
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	81,500	Call	Added+55,000
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	247,293		Added+232,782
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	1,815,100	Put	Added+675,000
Blackstone IncBX	COM	09260D107	0.0	<0.1%	284,900	Put	Added+54,700
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	612,500	Put	Unchanged
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	46,200	Put	Added+6,200
Penguin Solutions IncPENG	COM	706915105	0.0	<0.1%	435,700	Put	Added+13,700
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	130,000	Put	Added+45,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	34,000	Put	Unchanged
International Business MachsIBM	COM	459200101	0.0	<0.1%	114,600	Call	Added+97,300
Newmont CorpNEM	COM	651639106	0.0	<0.1%	344,900	Call	Added+47,000
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	1,309,000	Call	Reduced−209,200
Newmont CorpNEM	COM	651639106	0.0	<0.1%	343,100	Put	Added+54,600
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	90,300	Call	Reduced−11,900
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	1,070,100	Put	Unchanged
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	43,700	Call	Reduced−76,300
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	266,800	Call	Added+3,500
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	280,400	Call	Added+236,900
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	1,266,200	Call	Reduced−2,155,700
Halliburton CoHAL	COM	406216101	0.0	<0.1%	913,200	Call	Reduced−580,700
Innovative Indl Pptys IncIIPR	COM	45781V101	0.0	<0.1%	500,000	Put	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	637,700	Call	Added+238,700
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	220,662		Added+32,735
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	295,100	Call	Added+3,400
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	426,514		Added+50,823
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	70,231		Added+62,557
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.0	<0.1%	$13,483,000 principal		Reduced−2,000,000
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	189,700	Put	Added+3,200
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	89,000	Put	Added+25,300
Corning IncGLW	COM	219350105	0.0	<0.1%	116,400	Call	Added+111,300
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	256,100	Call	Added+56,100
Nike IncNKE	CL B	654106103	0.0	<0.1%	718,800	Put	Added+99,000
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	1,272,800	Put	Added+5,000
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	1,153,900	Call	Added+283,100
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	308,200	Put	Added+112,600
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	1,185,700	Call	Reduced−228,800
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	302,500	Put	Added+700
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	190,000	Put	Added+5,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	37,000	Put	Added+6,300
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	290,300	Call	Added+197,700
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	1,138,900	Put	Added+396,400
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	234,359		New+234,359
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	187,700	Call	Reduced−685,900
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	144,300	Call	Added+74,600
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,526,000	Put	Added+514,500
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	81,500	Call	Added+44,300
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	561,300	Put	Reduced−293,100
Chevron CorporationCVX	COM	166764100	0.0	<0.1%	164,149		Added+1,174
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	266,100	Call	Added+80,300
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0	<0.1%	75,153		Reduced−39,449
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	280,700	Call	Added+124,600
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	61,400	Call	Added+1,300
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	222,100	Put	Reduced−60,300
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	599,900	Call	Reduced−84,700
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	39,929		Added+26,941
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	1,468,800	Call	Reduced−189,500
United Nat Foods IncUNFI	COM	911163103	0.0	<0.1%	554,000	Put	Added+14,000
Wayfair IncW	CL A	94419L101	0.0	<0.1%	265,900	Call	Added+10,200
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	49,000	Put	Reduced−173,200
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	1,744,000	Put	Reduced−73,800
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	207,600	Call	Reduced−11,700
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	95,000	Call	Added+32,500
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	56,400	Put	Added+27,400
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	153,300	Put	Added+73,700
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	273,200	Put	Reduced−7,500
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	500,000	Put	Reduced−139,000
Silvercorp Metals Inc	NOTE 4.750%12/1	82835PAB9	0.0	<0.1%	$9,800,000 principal		Added+4,800,000
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0	<0.1%	$5,500,000 principal		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	94,871		Added+32,410
Meta Platforms IncMETA	CL A	30303M102	0.0	<0.1%	41,691		New+41,691
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	252,500	Put	Added+222,400
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	109,500	Put	Reduced−85,400
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	937,500	Put	Added+286,500
Terawulf IncWULF	COM	88080T104	0.0	<0.1%	909,700	Put	Reduced−115,100
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	421,500	Put	Added+21,500
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	105,500	Put	New+105,500
Nucor CorpNUE	COM	670346105	0.0	<0.1%	99,800	Call	Reduced−200
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	51,200		New+51,200
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	129,900	Call	Added+129,000
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	186,000	Put	Added+83,500
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	1,380,100	Put	Added+50,300
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	347,200	Call	Reduced−679,300
KB HomeKBH	COM	48666K109	0.0	<0.1%	348,400	Put	Added+10,000
The Cigna GroupCI	COM	125523100	0.0	<0.1%	78,726		Added+64,924
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	1,602,000	Put	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	43,216		Added+9,905
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	250,100	Put	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	139,900	Put	Reduced−586,400
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	576,300	Call	Added+51,500
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	836,300	Call	Reduced−1,350,100
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.0	<0.1%	$20,950,000 principal		Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	150,002		Added+100,000
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	495,300	Put	Reduced−141,400
Apple IncAAPL	COM	037833100	0.0	<0.1%	70,306		Reduced−239,310
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	1,116,000	Call	Reduced−28,600
Novanta Inc	UNIT 11/01/2028	67000B203	0.0	<0.1%	298,876		Added+151,211
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	471,000	Put	New+471,000
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	251,200	Put	Reduced−4,911,100
EQT CorpEQT	COM	26884L109	0.0	<0.1%	376,100	Put	Reduced−813,800
Blackstone IncBX	COM	09260D107	0.0	<0.1%	169,007		Added+90,951
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	105,300	Put	Added+200
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	60,554		Added+2,526
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	238,700	Call	Added+38,800
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	622,700	Call	Reduced−461,300
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	97,200	Put	Reduced−8,400
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	20,200	Call	Reduced−500
Home Depot IncHD	COM	437076102	0.0	<0.1%	54,800	Call	Reduced−26,300
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	179,500	Put	Added+6,300
Boeing CoBA	COM	097023105	0.0	<0.1%	87,345		Added+4,458
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	245,000	Put	Added+240,000
Coca Cola CoKO	COM	191216100	0.0	<0.1%	229,600	Put	Reduced−76,800
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	1,039,400	Call	Reduced−168,200
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.0	<0.1%	$15,000,000 principal		New+15,000,000
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	295,411		Added+295,410
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	279,200	Call	Added+172,300
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0	<0.1%	$10,000,000 principal		Unchanged
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	177,600	Put	Reduced−143,500
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	426,900	Call	Added+61,900
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	69,356		Reduced−28,701
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	1,350,000	Put	Added+830,600
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	34,909		Added+34,905
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	27,800	Call	Added+26,300
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	19,000	Put	Reduced−77,600
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	230,900	Call	Added+95,600
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	226,900	Call	Added+170,900
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	22,875		Added+20,860
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	1,190,500	Call	Added+909,700
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	199,806		Added+86,875
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	1,838,100	Put	Added+778,100
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	670,000	Put	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	50,300	Call	Added+13,300
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	3,459,300	Call	Added+1,444,300
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	610,100	Put	Added+413,300
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	162,699		Added+148,213
First Solar IncFSLR	COM	336433107	0.0	<0.1%	70,300	Call	Added+24,200
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	972,000	Call	Added+347,500
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	416,000	Put	Added+16,000
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	156,666		Added+44,653
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	66,000	Call	Added+25,900
Wayfair IncW	CL A	94419L101	0.0	<0.1%	174,800	Put	Added+1,800
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	1,325,500	Put	New+1,325,500
Jpmorgan Chase & CoJPM	COM	46625H100	0.0	<0.1%	48,000	Call	Reduced−80,100
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	107,400	Call	Reduced−40,100
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	41,786		Added+25,749
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	894,800	Put	Added+272,700
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	310,000	Put	Unchanged
Coca Cola CoKO	COM	191216100	0.0	<0.1%	189,600	Call	Reduced−63,200
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	83,163		Added+83,162
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	418,885		Added+160,581
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	436,600	Put	Reduced−436,900
Chubb Limited	COM	H1467J104	0.0	<0.1%	45,000	Call	Added+13,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	336,800	Call	Reduced−38,900
Calumet IncCLMT	COM	131428104	0.0	<0.1%	423,400	Put	Reduced−270,000
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	204,737		Added+204,735
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	1,286,800	Put	Added+155,000
Texas Instrs IncTXN	COM	882508104	0.0	<0.1%	50,809		Added+29,232
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	6,649		Added+3,181
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	59,367		Reduced−41,437
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	50,000	Call	Added+49,500
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	66,800	Put	New+66,800
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	116,081		Reduced−1,623
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	305,254		Reduced−16,340
Home Depot IncHD	COM	437076102	0.0	<0.1%	41,900	Put	Reduced−109,400
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	281,600	Put	Added+134,300
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	600,000	Put	New+600,000
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	141,000	Put	Reduced−392,200
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	498,800	Call	Added+238,200
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	300,000	Put	Reduced−15,600
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	800,000	Call	New+800,000
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	150,000	Put	New+150,000
Target CorpTGT	COM	87612E106	0.0	<0.1%	109,008		Added+84,557
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	947,600	Put	Added+57,000
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	320,500	Put	Reduced−70,600
Boeing CoBA	COM	097023105	0.0	<0.1%	64,400	Call	Reduced−75,200
Vistra CorpVST	COM	92840M102	0.0	<0.1%	87,800	Put	Reduced−152,200
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	37,000	Put	Reduced−8,400
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	44,050		Reduced−6,287
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	94,032		New+94,032
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	120,000	Call	Added+32,900
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	176,400	Put	Added+95,600
Ford MTR CoF	COM	345370860	0.0	<0.1%	983,200	Put	Added+3,400
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	116,581		New+116,581
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	149,400	Call	Added+82,000
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	162,737		Added+123,742
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	51,200	Call	Reduced−4,600
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	307,800	Put	Reduced−481,100
American Express CoAXP	COM	025816109	0.0	<0.1%	39,111		Added+39,109
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	150,600	Call	Reduced−261,900
Strategy Inc	NOTE 12/0	594972AS0	0.0	<0.1%	$15,250,000 principal		Added+3,750,000
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	85,000	Put	Added+6,900
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	867,500	Put	Added+55,000
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	82,675		Added+54,246
Chubb Limited	COM	H1467J104	0.0	<0.1%	38,000	Put	New+38,000
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	527,817		Added+506,047
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	36,384		Reduced−3,207
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	100,000	Put	Added+61,000
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	38,100	Put	Added+14,100
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	50,000	Call	Added+49,900
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	186,400	Call	Reduced−1,555,100
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	660,000	Put	Reduced−350,000
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	720,000	Put	Added+455,000
Halliburton CoHAL	COM	406216101	0.0	<0.1%	370,900	Put	Reduced−570,600
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	132,600	Call	Added+32,600
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	316,700	Call	Added+120,000
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	69,000	Put	Reduced−83,300
Guardant Health Inc	NOTE 11/1	40131MAB5	0.0	<0.1%	$10,000,000 principal		Unchanged
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	84,484		Added+84,473
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	560,000	Put	Added+17,700
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	28,000	Call	Reduced−70,200
Fluor CorpFLR	COM	343412102	0.0	<0.1%	230,100	Call	Reduced−154,400
Teradyne IncTER	COM	880770102	0.0	<0.1%	24,720		Reduced−1,311
GAP IncGAP	COM	364760108	0.0	<0.1%	636,500	Put	Added+131,500
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	196,200	Call	Reduced−146,000
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	403,449		Added+134,833
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	115,200	Call	Reduced−93,500
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	116,100	Put	Reduced−16,300
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	75,300	Call	Reduced−134,300
Block IncXYZ	CL A	852234103	0.0	<0.1%	152,800	Call	Reduced−105,200
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	347,896		New+347,896
Jabil IncJBL	COM	466313103	0.0	<0.1%	30,000	Call	Added+27,200
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	312,300	Call	Added+33,000
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	84,700	Call	Reduced−45,100
Rexford Indl Rlty IncREXR	COM	76169C100	0.0	<0.1%	340,800	Put	Unchanged
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	118,600	Put	Added+13,000
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	1,785,400	Put	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	32,100	Put	Reduced−76,900
Dicks Sporting Goods IncDKS	COM	253393102	0.0	<0.1%	50,000	Put	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	<0.1%	100,900	Put	Reduced−27,600
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	122,800	Call	Reduced−20,000
American Express CoAXP	COM	025816109	0.0	<0.1%	33,200	Put	Added+12,500
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	9,500	Put	Reduced−23,300
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	1,147,400	Call	Reduced−2,600
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	211,600	Call	Added+119,900
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	9,217		Added+5,789
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	39,881		New+39,881
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	198,200	Call	Added+185,700
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	295,000	Put	Reduced−145,000
Insmed IncINSM	COM PAR $.01	457669307	0.0	<0.1%	102,300	Put	Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	46,200	Put	Added+26,700
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	0.0	<0.1%	$11,000,000 principal		Unchanged
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	150,001		Reduced−102,682
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	287,900	Put	Added+131,400
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	57,700	Call	Added+32,200
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	309,200	Put	Added+249,200
Altria Group IncMO	COM	02209S103	0.0	<0.1%	147,927		Added+110,133
Pepsico IncPEP	COM	713448108	0.0	<0.1%	78,300	Put	Reduced−183,700
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	213,600	Call	Reduced−116,600
Pepsico IncPEP	COM	713448108	0.0	<0.1%	77,400	Call	Added+39,400
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	28,600	Put	Added+27,300
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	61,400	Put	Reduced−334,100
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	41,800	Call	Added+21,600
Purecycle Technologies IncPCT	COM	74623V103	0.0	<0.1%	1,280,000	Put	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	478,200	Call	Added+423,200
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	1,884,600	Put	Added+2,000
Nike IncNKE	CL B	654106103	0.0	<0.1%	246,636		Reduced−124,525
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	49,900	Call	Reduced−116,400
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	450,000	Call	Added+270,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	1,049,000	Call	Added+92,400
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	1,015,100	Put	Added+801,100
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	236,000	Call	Added+23,700
WEN Acquisition Corp	COM CL A	G9R39C103	0.0	<0.1%	940,587		Added+111,690
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	47,900	Put	New+47,900
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	84,600	Call	Added+65,400
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	376,000	Put	Reduced−405,900
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	67,100	Call	Added+800
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	47,400	Call	New+47,400
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	231,221		Reduced−127,384
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	333,400	Call	New+333,400
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	40,000	Call	Unchanged
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	200,000	Call	New+200,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0	<0.1%	$10,000,000 principal		Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	<0.1%	291,300	Put	Reduced−741,600
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	85,600	Call	Reduced−48,400
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	0.0	<0.1%	906,148		Added+77,521
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	146,600	Put	Added+70,400
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	286,400	Put	Reduced−174,800
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	99,000	Put	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	67,030		Added+49,572
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	65,660		Reduced−6,121
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	762,100	Call	New+762,100
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	122,200	Put	New+122,200
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	163,500	Call	Added+88,500
AT&T IncT	COM	00206R102	0.0	<0.1%	428,800	Call	Reduced−38,800
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	155,000	Put	New+155,000
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	364,500	Call	Reduced−338,300
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	370,000	Call	New+370,000
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	517,000	Call	Reduced−143,100
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.0	<0.1%	$6,500,000 principal		Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	1,122,100	Put	Unchanged
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	23,643		Added+22,045
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	115,000	Call	Reduced−74,100
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	80,187		Added+19,198
Target CorpTGT	COM	87612E106	0.0	<0.1%	65,000	Call	Reduced−165,400
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	172,100	Put	Reduced−64,800
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	249,000	Call	Reduced−20,000
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	25,000	Call	New+25,000
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	22,000	Put	Added+1,900
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	200,000	Put	Added+50,000
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	0.0	<0.1%	$5,000,000 principal		Unchanged
Teradyne IncTER	COM	880770102	0.0	<0.1%	17,300	Put	Added+14,800
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	145,000	Put	Added+59,900
CSX CorpCSX	COM	126408103	0.0	<0.1%	175,000	Put	Unchanged
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	24,671		Reduced−4,689
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	172,500	Call	Added+34,200
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	37,500	Put	Reduced−1,400
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	155,000	Call	Reduced−255,800
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	38,765		New+38,765
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	335,000	Call	New+335,000
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	59,500	Put	Added+26,600
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	205,000	Put	Added+5,000
Clearwater Paper CorpCLW	COM	18538R103	0.0	<0.1%	515,000	Put	New+515,000
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	125,000	Call	Unchanged
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	132,700	Put	Reduced−108,400
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	45,000	Call	Added+20,000
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	55,700	Put	Reduced−10,700
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	8,500	Call	Added+6,500
Moodys CorpMCO	COM	615369105	0.0	<0.1%	17,500	Put	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	10,300	Call	Added+10,000
Affirm Holdings Inc	NOTE 11/1	00827BAB2	0.0	<0.1%	$8,000,000 principal		Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	319,600	Put	Reduced−104,300
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	450,000	Call	New+450,000
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.0	<0.1%	50,628		Added+24,413
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	0.0	<0.1%	776,439		Added+13,036
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	37,093		Added+37,089
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	283,000	Call	New+283,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	68,797		Added+27,699
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	0.0	<0.1%	$5,000,000 principal		Unchanged
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	25,300	Put	Added+24,700
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	321,600	Put	Reduced−51,100
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	415,000	Call	Added+152,700
Vistra CorpVST	COM	92840M102	0.0	<0.1%	47,300	Call	Added+38,700
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	30,000	Call	Reduced−50,000
Purecycle Technologies Inc	NOTE 7.250% 8/1	74623VAB9	0.0	<0.1%	$7,000,000 principal		Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	107,200	Put	Reduced−53,800
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	200,708		New+200,708
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	17,300	Call	Reduced−206,400
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	200,300	Put	Added+61,300
Ford MTR CoF	COM	345370860	0.0	<0.1%	530,327		Reduced−233,073
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	17,000	Put	Reduced−88,600
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	77,340		Added+64,698
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	18,000	Call	New+18,000
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	7,000	Put	Reduced−2,600
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	63,300	Put	Added+37,300
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	21,020		New+21,020
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	27,597		Reduced−16,884
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	75,000	Call	New+75,000
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	26,407		Added+17,743
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	150,000	Put	New+150,000
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	155,170		Added+147,642
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	896,200	Call	New+896,200
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	44,800	Call	Reduced−43,000
Mara Holdings IncMARA	COM	565788106	0.0	<0.1%	503,900	Call	Reduced−1,807,500
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	13,700	Call	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	76,921		Reduced−18,615
Roku IncROKU	COM CL A	77543R102	0.0	<0.1%	49,900	Call	Added+19,800
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	27,614		Added+10,784
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	537,658		Added+468,544
Mongodb IncMDB	CL A	60937P106	0.0	<0.1%	20,200	Call	Added+15,000
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	41,200	Put	Added+40,900
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	78,050		Added+72,791
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	40,000	Call	Added+37,600
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	1,049,803		Added+119,561
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	64,700	Call	Added+19,500
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	65,645		Added+26,863
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	106,400	Call	Reduced−38,900
Newmont CorpNEM	COM	651639106	0.0	<0.1%	71,107		Added+71,106
Progressive CorpPGR	COM	743315103	0.0	<0.1%	30,000	Put	New+30,000
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	29,665		Added+17,447
Procap Acquisition Corp	SHS CL A	G7257A105	0.0	<0.1%	622,676		Added+311,562
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0	<0.1%	50,000	Call	New+50,000
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	150,000	Call	Reduced−51,600
Walmart IncWMT	COM	931142103	0.0	<0.1%	56,500	Call	Reduced−437,300
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	651,600	Put	Added+401,600
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	23,300	Call	Added+22,100
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	85,200	Call	New+85,200
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.0	<0.1%	609,202		Reduced−126,275
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	200,000	Put	Unchanged
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	51,000	Put	New+51,000
Pfizer IncPFE	COM	717081103	0.0	<0.1%	258,400	Put	Added+126,300
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	59,900	Put	Added+29,600
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	175,100	Put	Reduced−13,900
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	75,700	Call	Added+55,700
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	210,500	Call	Added+9,900
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	60,100	Put	Added+10,100
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	0.0	<0.1%	$6,000,000 principal		New+6,000,000
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	0.0	<0.1%	601,843		Added+27,892
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	50,000	Put	Reduced−74,600
Zscaler IncZS	COM	98980G102	0.0	<0.1%	43,000	Put	New+43,000
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	20,700	Call	Added+3,100
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	72,300	Call	Reduced−6,100
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	55,017		Added+55,016
Xylem IncXYL	COM	98419M100	0.0	<0.1%	50,000	Call	New+50,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	1,009,000	Call	New+1,009,000
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	174,600	Call	New+174,600
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	135,199		Added+133,810
Aflac IncAFL	COM	001055102	0.0	<0.1%	49,000	Call	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	36,300	Call	Added+27,800
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	96,900	Call	New+96,900
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	520,000	Put	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	520,000	Call	Unchanged
Kochav Defense Acqui Co	SHS CL A	G5304D106	0.0	<0.1%	544,749		Added+222,215
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	61,200	Call	Added+10,500
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	122,600	Put	Added+60,000
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	39,500	Put	Reduced−10,700
General MTRS CoGM	COM	37045V100	0.0	<0.1%	70,500	Call	Reduced−158,300
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	128,872		Added+79,191
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	28,460		New+28,460
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	28,300	Call	Added+18,200
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	385,000	Put	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	250,000	Call	Unchanged
Unity Software IncU	COM	91332U101	0.0	<0.1%	185,000	Call	Added+5,000
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	100,000	Call	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	46,014		Added+27,091
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	300,000		Unchanged
Kroger CoKR	COM	501044101	0.0	<0.1%	94,600	Call	Reduced−3,400
General MTRS CoGM	COM	37045V100	0.0	<0.1%	67,900	Put	Added+7,700
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.0	<0.1%	523,089		New+523,089
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	4,900	Put	Reduced−12,600
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	118,300	Call	Reduced−84,500
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	295,000	Put	Added+1,500
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	283,576		Reduced−692,830
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	33,300	Call	New+33,300
Gamestop Corp	NOTE 4/0	36467WAE9	0.0	<0.1%	$5,000,000 principal		New+5,000,000
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	5,900	Put	Reduced−9,600
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	128,000	Put	Added+70,500
Silver Pegasus Acquisition C	SHS CL A	G8192J102	0.0	<0.1%	489,954		Added+33,912
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.0	<0.1%	$2,000,000 principal		New+2,000,000
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	14,500	Put	New+14,500
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	113,655		Added+35,545
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	256,800	Call	Reduced−200,000
Collective Acquisition Corp	ORD SHS CL A	G22741105	0.0	<0.1%	499,229		New+499,229
Mara Holdings Inc	NOTE 6/0	565788AH9	0.0	<0.1%	$5,000,000 principal		Unchanged
Etsy IncETSY	COM	29786A106	0.0	<0.1%	64,100	Call	Added+13,500
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	986,300	Put	Reduced−33,100
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	25,400	Put	Added+24,300
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	37,100	Put	Reduced−16,000
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	128,651		Added+5,826
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	15,000	Put	Reduced−126,000
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	4,400	Call	Reduced−12,200
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	180,000	Put	Added+100,000
Winnebago Inds Inc	NOTE 3.250% 1/1	974637AF7	0.0	<0.1%	$5,000,000 principal		Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	168,700	Put	Reduced−121,200
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.0	<0.1%	459,802		Added+106,654
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	20,000	Call	Unchanged
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	700,000	Call	Unchanged
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	25,219		Added+18,487
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	2,000	Call	Reduced−7,600
EQT CorpEQT	COM	26884L109	0.0	<0.1%	85,400	Call	Added+10,200
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	78,510		Added+48,079
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	266,700	Put	Added+136,700
Toast IncTOST	CL A	888787108	0.0	<0.1%	162,500	Put	New+162,500
Southern CoSO	COM	842587107	0.0	<0.1%	46,762		Added+11,016
Ishares TR	CORE US AGGBD ET	464287226	0.0	<0.1%	43,651		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	39,300	Put	Added+13,600
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	144,100	Put	Reduced−29,900
Block IncXYZ	CL A	852234103	0.0	<0.1%	55,000	Put	Reduced−71,600
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	48,000	Call	Reduced−20,000
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	28,400	Put	Added+2,400
Royal BK CdaRY	COM	780087102	0.0	<0.1%	20,000	Call	Reduced−5,000
Royal BK CdaRY	COM	780087102	0.0	<0.1%	20,000	Put	Reduced−5,000
IntuitINTU	COM	461202103	0.0	<0.1%	15,700	Call	Added+5,700
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	36,000	Put	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	36,000	Call	Unchanged
Blackstone IncBX	COM	09260D107	0.0	<0.1%	34,300	Call	Reduced−93,000
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	24,894		Added+4,843
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	20,000	Call	Unchanged
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	0.0	<0.1%	401,248		New+401,248
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	10,500	Call	Reduced−3,900
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	292,500	Call	Added+247,900
Oneok Inc New	COM	682680103	0.0	<0.1%	45,000	Call	New+45,000
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	7,654		Reduced−2,407
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	65,000	Call	New+65,000
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	25,000	Call	New+25,000
Onto Innovation IncONTO	COM	683344105	0.0	<0.1%	10,200	Call	New+10,200
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	50,601		New+50,601
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	25,000	Call	New+25,000
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	250,000	Put	Unchanged
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	117,600	Call	Reduced−252,100
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	29,800	Call	Reduced−400
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	38,200	Call	New+38,200
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.0	<0.1%	379,577		Reduced−186,790
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	54,270		New+54,270
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	37,700	Put	Reduced−3,400
Ross Stores IncROST	COM	778296103	0.0	<0.1%	17,443		Reduced−2,817
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	47,775		Added+26,905
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	39,711		New+39,711
Nike IncNKE	CL B	654106103	0.0	<0.1%	90,100	Call	Reduced−160,200
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	0.0	<0.1%	358,944		Added+75,192
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	45,000	Put	Unchanged
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	491,200	Put	New+491,200
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	142,042		Reduced−85,047
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	70,000	Put	New+70,000
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	0.0	<0.1%	$3,000,000 principal		Unchanged
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	39,400	Put	Reduced−68,100
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	747,900	Call	New+747,900
Home Depot IncHD	COM	437076102	0.0	<0.1%	10,175		Reduced−2,950
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	7,000	Put	New+7,000
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	375,900	Put	Added+375,400
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	20,000	Put	Reduced−50,000
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	321,861		Added+34,983
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	45,000	Call	Added+25,000
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	0.0	<0.1%	350,000		Reduced−181,719
General Mills IncGIS	COM	370334104	0.0	<0.1%	100,300	Put	New+100,300
Royal BK CdaRY	COM	780087102	0.0	<0.1%	16,702		Added+6,310
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	255,000	Call	Unchanged
Green Plains Inc	NOTE 2.250% 3/1	393222AK0	0.0	<0.1%	$3,500,000 principal		Unchanged
Moodys CorpMCO	COM	615369105	0.0	<0.1%	7,594		Added+901
Lafayette Acquisition Corp	ORD SHS	G53426105	0.0	<0.1%	338,321		Added+6,359
SPDR Series Trust	ST STR SP500DIV	78468R788	0.0	<0.1%	71,455		New+71,455
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	35,100	Call	Added+25,600
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	400,000	Call	Unchanged
Analog Devices IncADI	COM	032654105	0.0	<0.1%	8,523		Added+5,712
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	400,000	Call	Unchanged
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	17,500	Call	Added+17,300
AON plc	SHS CL A	G0403H108	0.0	<0.1%	10,000	Call	New+10,000
Okta IncOKTA	CL A	679295105	0.0	<0.1%	24,200	Call	New+24,200
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	646,700	Call	Reduced−2,665,400
Block IncXYZ	CL A	852234103	0.0	<0.1%	43,049		Added+28,365
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	3,479		Added+267
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	274,905		Reduced−14,626
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	39,700	Call	New+39,700
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	13,400	Put	Reduced−2,100
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	19,577		Added+18,665
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	12,957		Added+5,073
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	12,991		Reduced−32,358
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	21,069		New+21,069
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	0.0	<0.1%	320,242		New+320,242
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	3,700	Call	Reduced−12,000
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	38,600	Put	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	20,000	Put	Reduced−78,200
CME Group IncCME	COM	12572Q105	0.0	<0.1%	14,300	Put	Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	0.0	<0.1%	307,468		Added+23,533
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	200,000	Put	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	50,839		Added+19,723
Progressive CorpPGR	COM	743315103	0.0	<0.1%	14,337		New+14,337
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	238,037		Reduced−120,697
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	5,976		New+5,976
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	50,000	Call	Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	40,000	Call	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	190,000	Call	Unchanged
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	11,600	Call	New+11,600
Berto Acquisition Corp	ORD SHS	G1051H101	0.0	<0.1%	294,700		Reduced−336,666
Autodesk IncADSK	COM	052769106	0.0	<0.1%	15,900	Call	New+15,900
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.0	<0.1%	302,214		Added+39,846
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	20,000	Put	New+20,000
OTG Acquisition Corp. I	ORD CL A	G6791A100	0.0	<0.1%	302,798		Reduced−69,335
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	4,749		Reduced−63,713
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	345,000	Put	Reduced−1,351,000
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	0.0	<0.1%	300,000		Reduced−293,866
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	188,915		Reduced−389,497
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	298,000	Put	Added+148,000
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	26,000	Call	New+26,000
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	3,475		Added+299
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	11,100	Put	New+11,100
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	138,800	Put	Reduced−175,000
Silvercorp Metals IncSVM	COM	82835P103	0.0	<0.1%	290,000	Put	Added+40,000
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	200,000	Call	Unchanged
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	48,018		Added+48,016
Porch Group Inc	DEBT 9.000% 5/1	733245AD6	0.0	<0.1%	$2,000,000 principal		New+2,000,000
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	60,300	Put	New+60,300
Southern CoSO	COM	842587107	0.0	<0.1%	30,000	Put	New+30,000
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	90,800	Put	Added+36,800
PAR Technology Corp	NOTE 1.500%10/1	698884AE3	0.0	<0.1%	$3,000,000 principal		Unchanged
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	24,500	Put	New+24,500
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	209,033		New+209,033
Vicor CorpVICR	COM	925815102	0.0	<0.1%	7,400	Call	New+7,400
Zscaler IncZS	COM	98980G102	0.0	<0.1%	19,900	Call	New+19,900
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	37,600	Call	Reduced−12,000
Procter & Gamble CoPG	COM	742718109	0.0	<0.1%	19,000	Call	Reduced−31,600
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	65,600	Put	Reduced−792,200
General MTRS CoGM	COM	37045V100	0.0	<0.1%	36,005		Added+35,987
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	39,458		Reduced−8,433
Altria Group IncMO	COM	02209S103	0.0	<0.1%	38,300	Call	Added+36,600
Insight Digital Partners II	CL A ORD	G4814G105	0.0	<0.1%	271,091		Reduced−81,498
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	51,179		New+51,179
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	40,000	Put	New+40,000
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	860,000	Put	Added+24,500
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	16,933		Added+3,299
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	600,000	Call	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	200,000	Put	Unchanged
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	0.0	<0.1%	260,308		New+260,308
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	30,000	Put	Reduced−20,000
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	30,024		Reduced−80,036
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	0.0	<0.1%	260,000		Reduced−229,904
Alcoa CorpAA	COM	013872106	0.0	<0.1%	50,000	Call	Reduced−22,400
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	1,300	Put	New+1,300
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	30,000	Call	Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	302,500	Put	Added+2,500
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	100,000	Put	Reduced−340,800
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	200,000	Call	New+200,000
Okta IncOKTA	CL A	679295105	0.0	<0.1%	18,539		Added+5,132
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	100,000	Call	Unchanged
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	300,000	Put	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	50,000	Put	Reduced−165,000
Ambarella Inc	SHS	G037AX101	0.0	<0.1%	29,000	Call	New+29,000
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	185,716		Added+166,411
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	315,700	Put	New+315,700
Realty Income CorpO	COM	756109104	0.0	<0.1%	40,000	Call	Reduced−10,000
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	2,273		Reduced−20,734
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	4,272		Added+2,775
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.0	<0.1%	234,004		Added+63,900
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	254,400	Put	Added+252,300
Wendys CoWEN	COM	95058W100	0.0	<0.1%	285,000	Call	New+285,000
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	33,659		Added+3,567
K&F Growth Acquisition Corp	SHS CL A	G52258111	0.0	<0.1%	222,385		Added+45,832
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	71,177		Added+71,176
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	20,000	Put	New+20,000
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	20,000	Call	New+20,000
Propetro HLDG CorpPUMP	COM	74347M108	0.0	<0.1%	160,000	Call	New+160,000
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	0.0	<0.1%	226,770		New+226,770
CNH Indl N V	SHS	N20944109	0.0	<0.1%	200,800	Put	Unchanged
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.0	<0.1%	391,600	Put	New+391,600
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	50,000	Put	Reduced−51,100
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	32,079		Reduced−26,535
Altria Group IncMO	COM	02209S103	0.0	<0.1%	30,900	Put	Reduced−77,200
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	30,000	Put	New+30,000
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	93,700	Call	Added+82,900
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	12,500	Call	New+12,500
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	12,500	Put	New+12,500
Alcoa CorpAA	COM	013872106	0.0	<0.1%	42,000	Put	Added+24,000
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	27,000	Put	Reduced−10,000
Strive IncASST	CL A COM	862945300	0.0	<0.1%	200,000	Call	Unchanged
Hudson Pacific Properties inHPP	COM	444097406	0.0	<0.1%	142,647		New+142,647
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	103,600	Call	New+103,600
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	60,000	Call	New+60,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	71,254		Reduced−11,809
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	2,000	Call	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	56,700	Call	Reduced−203,100
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	68,200	Put	New+68,200
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	675,900	Call	Reduced−31,300
Chemours CoCC	COM	163851108	0.0	<0.1%	100,000	Call	Unchanged
Okta IncOKTA	CL A	679295105	0.0	<0.1%	15,000	Put	New+15,000
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	139,700	Put	Reduced−58,400
B & G Foods IncBGS	COM	05508R106	0.0	<0.1%	510,000	Put	Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	215,644		New+215,644
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	21,600	Call	New+21,600
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	21,871		Added+21,869
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	0.0	<0.1%	195,043		New+195,043
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	300,000	Call	New+300,000
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	5,500	Call	Added+5,100
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	1,000	Call	New+1,000
Upwork Inc	NOTE 0.250% 8/1	91688FAB0	0.0	<0.1%	$2,000,000 principal		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	14,412		Added+11,691
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	12,500	Put	New+12,500
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	11,061		Added+10,782
Amgen IncAMGN	COM	031162100	0.0	<0.1%	5,354		Added+564
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	50,000	Call	New+50,000
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	105,000	Call	Added+65,000
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	25,300	Call	New+25,300
UBS Group AG	SHS	H42097107	0.0	<0.1%	38,767		Added+16,660
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	246,600	Call	Added+200,000
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	58,200	Put	Reduced−45,800
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	9,117		Added+2,322
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	200,025		Added+93,657
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	2,600	Call	Added+1,500
Pepsico IncPEP	COM	713448108	0.0	<0.1%	13,767		Reduced−146,374
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	251,200	Call	New+251,200
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	20,844		New+20,844
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	155,653		New+155,653
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	260,000	Put	New+260,000
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	22,600	Call	Reduced−9,500
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	8,150		New+8,150
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	66,600	Call	Reduced−221,700
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	800	Put	Reduced−9,600
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	7,600	Call	Reduced−10,100
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	18,251		New+18,251
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	115,000	Call	Reduced−17,300
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	15,400	Call	Added+10,200
Target CorpTGT	COM	87612E106	0.0	<0.1%	13,800	Put	Reduced−23,700
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	10,000	Put	New+10,000
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	85,000	Put	Added+30,000
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	13,800	Call	Reduced−38,700
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	10,000	Call	Added+8,300
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0	<0.1%	28,001		New+28,001
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	3,560		New+3,560
Apex Treas Corp	ORD SHS CL A	G04104108	0.0	<0.1%	175,047		Reduced−61,118
Ford MTR CoF	COM	345370860	0.0	<0.1%	126,000	Call	Added+124,900
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	19,700	Call	New+19,700
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	6,900	Call	New+6,900
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	47,600	Put	Reduced−76,300
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	17,000	Call	New+17,000
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	15,000	Put	Added+10,000
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	179,400	Put	New+179,400
GAP IncGAP	COM	364760108	0.0	<0.1%	90,818		Added+50,818
Everpure IncP	CL A	74624M102	0.0	<0.1%	21,500	Put	New+21,500
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0	<0.1%	166,750		Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	48,546		Added+48,543
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	35,830		Added+7,737
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	4,800	Call	New+4,800
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	25,616		Added+9,244
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	25,171		Reduced−7,202
Allstate CorpALL	COM	020002101	0.0	<0.1%	6,844		Added+2,394
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.0	<0.1%	157,515		Reduced−204,297
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	14,800	Call	Reduced−37,700
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	31,747		Added+7,977
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	75,000	Put	Reduced−7,000
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	93,700	Put	Added+93,400
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	50,000	Call	Added+44,400
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	31,005		Reduced−96,282
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	15,400	Put	New+15,400
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	98,474		Added+48,582
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	103,900	Call	Reduced−60,000
Disciplined Growth	UNIT 99/99/9999	G2775W127	0.0	<0.1%	153,962		New+153,962
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	100,000	Call	Unchanged
Metlife IncMET	COM	59156R108	0.0	<0.1%	18,176		Added+18,173
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0	<0.1%	16,200	Put	Reduced−43,800
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	0.0	<0.1%	150,000		New+150,000
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	65,000	Call	Unchanged
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	16,961		Added+7,948
XPO IncXPO	COM	983793100	0.0	<0.1%	7,241		Reduced−672
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	72,312		Added+4,107
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	50,000		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	24,700	Call	New+24,700
Siddhi Acquisition Corp	CL A SHS	G8118C124	0.0	<0.1%	138,400		Added+1,000
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	185,660		New+185,660
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	7,128		Added+7,121
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	55,041		Added+28,509
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	26,000	Put	New+26,000
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	1,200	Call	Reduced−10,000
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	4,400	Call	Reduced−233,300
Toast IncTOST	CL A	888787108	0.0	<0.1%	50,000	Call	Reduced−80,000
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	2,700	Put	Reduced−3,300
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	0.0	<0.1%	138,710		Added+47,101
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	27,700	Call	Added+5,200
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	4,561		Added+3,231
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	139,800	Call	Added+76,000
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	7,700	Put	Added+5,800
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	250,000		Added+150,000
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	44,743		New+44,743
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	8,200	Call	New+8,200
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.0	<0.1%	129,909		Added+35,508
BXP IncBXP	COM	101121101	0.0	<0.1%	20,000	Call	New+20,000
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	30,000	Put	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0	<0.1%	2,500	Put	Added+2,200
Vicor CorpVICR	COM	925815102	0.0	<0.1%	3,400	Put	New+3,400
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	2,500	Put	New+2,500
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	28,548		Added+15,507
Unity Software IncU	COM	91332U101	0.0	<0.1%	45,000	Put	Reduced−220,500
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	40,406		Added+23,437
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	3,200	Put	Added+2,300
Webull Corp	ORD SHS	G9572D103	0.0	<0.1%	195,000	Put	Reduced−25,000
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	0.0	<0.1%	126,644		Reduced−24,606
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	17,500	Put	New+17,500
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	16,500	Put	Unchanged
ACP Holdings Acquisition Cor	CL A	G0113G101	0.0	<0.1%	126,499		New+126,499
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	70,100	Put	New+70,100
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	6,000	Call	New+6,000
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	25,000		Added+7,608
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	25,000	Call	Reduced−21,200
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	0.0	<0.1%	124,064		New+124,064
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	8,042		New+8,042
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	200,000		Unchanged
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	8,954		Reduced−36,958
Comfort Sys USA IncFIX	COM	199908104	0.0	<0.1%	610		New+610
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	57,131		Reduced−188,293
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0	<0.1%	19,100	Put	New+19,100
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	13,033		Reduced−23,922
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	10,000	Put	New+10,000
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	10,000	Call	New+10,000
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	13,300	Put	New+13,300
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	25,903		Added+3,245
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	7,577		Reduced−21,875
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	12,106		Reduced−12,794
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	22,615		Added+22,600
Tapestry IncTPR	COM	876030107	0.0	<0.1%	7,854		Reduced−4,579
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	0.0	<0.1%	115,244		Reduced−13,301
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	50,000	Put	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	35,575		Reduced−92,826
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	100,000	Call	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	13,970		Added+10,768
Galata Acquisition Corp II	UNIT 09/12/2030	G3R25N124	0.0	<0.1%	108,534		Unchanged
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	30,000	Call	New+30,000
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	23,792		Reduced−3,007
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	61,200	Put	Reduced−301,000
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	5,200	Call	New+5,200
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	9,548		Added+9,547
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	3,500	Call	New+3,500
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	22,700	Call	Unchanged
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	0.0	<0.1%	109,048		New+109,048
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	40,800	Call	Reduced−9,200
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	13,682		Added+1,846
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	8,715		New+8,715
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	205,300	Put	Reduced−834,000
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	7,174		Added+2,308
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	20,000	Call	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	47,165		New+47,165
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	6,600	Call	Added+700
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	0.0	<0.1%	102,790		Reduced−237,197
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	8,057		Reduced−5,413
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0	<0.1%	100,000		Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	5,800	Call	Added+5,400
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	3,182		Added+3,180
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	100,000	Call	Reduced−29,700
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	0.0	<0.1%	100,212		Added+72,100
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	0.0	<0.1%	100,000		New+100,000
UBS Group AG	SHS	H42097107	0.0	<0.1%	20,000	Put	Unchanged
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	42,679		Added+8,064
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	25,000		Added+15,000
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	50,000	Put	New+50,000
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	7,400	Put	New+7,400
Silicon Vy Acquisition Corp	CL A	G81306121	0.0	<0.1%	96,925		Reduced−245,038
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	2,046		Reduced−51,836
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	0.0	<0.1%	98,280		New+98,280
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	69,678		Added+28,901
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	800	Put	Unchanged
PAR Technology CorpPAR	COM	698884103	0.0	<0.1%	55,000		Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	35,000	Put	New+35,000
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	4,904		New+4,904
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	22,416		Reduced−151,456
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	120,185		New+120,185
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	1,900	Call	Reduced−1,700
Ivanhoe Electric IncIE	COM	46578C108	0.0	<0.1%	97,538		New+97,538
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	0.0	<0.1%	90,616		Added+21,576
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	25,400	Call	Added+25,000
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	21,106		New+21,106
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	3,654		Reduced−13,032
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	0.0	<0.1%	89,781		Added+9,582
Realty Income CorpO	COM	756109104	0.0	<0.1%	14,592		Added+5,969
Calumet IncCLMT	COM	131428104	0.0	<0.1%	25,032		Added+32
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	10,937		Reduced−3,196
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	12,500	Call	New+12,500
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	34,915		Reduced−23,077
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	2,400	Call	Reduced−500
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	81,800	Call	Unchanged
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	2,788		New+2,788
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	7,652		New+7,652
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	9,500	Call	Reduced−38,900
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	7,600	Call	New+7,600
United STS Gasoline FD LPUGA	UNITS	91201T102	0.0	<0.1%	8,411		Unchanged
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	10,000	Call	Reduced−25,200
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	10,728		New+10,728
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	44,165		New+44,165
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	12,200	Call	Reduced−22,400
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	50,000	Call	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	7,300	Put	Added+6,500
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	10,000		Reduced−10,000
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	20,000	Put	New+20,000
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	100,000		Added+65,000
Cronos Group IncCRON	COM	22717L101	0.0	<0.1%	300,000		Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	15,967		Reduced−13,137
AON plc	SHS CL A	G0403H108	0.0	<0.1%	2,500	Put	Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0	<0.1%	11,175		New+11,175
Teradyne IncTER	COM	880770102	0.0	<0.1%	1,700	Call	New+1,700
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	14,500	Call	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	14,500	Put	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	93,400	Call	Reduced−64,000
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	13,200	Put	Added+3,300
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	1,623		New+1,623
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	1,600	Put	New+1,600
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	<0.1%	52,231		Added+12,310
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	15,000		New+15,000
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	24,100	Put	New+24,100
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	12,745		Added+7,215
Everpure IncP	CL A	74624M102	0.0	<0.1%	10,122		New+10,122
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	6,143		Reduced−26,272
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	6,949		New+6,949
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	2,800	Call	Reduced−1,800
Hasbro IncHAS	COM	418056107	0.0	<0.1%	9,500	Call	New+9,500
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	20,000		Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.0	<0.1%	77,111		Reduced−3,085
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	3,631		New+3,631
Advisorshares TR	PURE US CANN ETF	00768Y453	0.0	<0.1%	151,353		Added+742
Southern Copper CorpSCCO	COM	84265V105	0.0	<0.1%	4,400	Put	Added+4,000
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	7,500	Call	Reduced−49,200
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	45,000	Put	New+45,000
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	70,000	Call	Unchanged
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	41,266		Reduced−4,202
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	7,000	Call	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	5,582		Added+1,520
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	260,200	Call	New+260,200
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	11,081		New+11,081
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	70,000	Put	Unchanged
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	0.0	<0.1%	73,900		New+73,900
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0	<0.1%	17,482		Reduced−1,589
Deere & CoDE	COM	244199105	0.0	<0.1%	1,157		Added+333
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	48,200	Call	New+48,200
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	50,000	Call	Reduced−50,000
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	6,717		Added+6,715
Paccar IncPCAR	COM	693718108	0.0	<0.1%	6,000	Put	New+6,000
Fluor CorpFLR	COM	343412102	0.0	<0.1%	13,500	Put	Reduced−35,000
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0	<0.1%	9,300	Put	Reduced−50,700
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	3,856		Reduced−1,271
Nucor CorpNUE	COM	670346105	0.0	<0.1%	3,100	Put	New+3,100
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	38,018		New+38,018
Proshares TR	ULTRAPRO QQQ	74347X831	0.0	<0.1%	8,400	Put	New+8,400
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	2,500	Call	Reduced−18,900
United Rentals IncURI	COM	911363109	0.0	<0.1%	600	Call	Reduced−1,100
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	19,179		Added+6,385
Adobe IncADBE	COM	00724F101	0.0	<0.1%	3,300	Call	Reduced−17,600
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	150,000	Call	Unchanged
Tapestry IncTPR	COM	876030107	0.0	<0.1%	4,600	Call	New+4,600
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	2,628		Reduced−16,442
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	800	Call	New+800
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	50,300	Call	Unchanged
Docusign IncDOCU	COM	256163106	0.0	<0.1%	15,000	Put	New+15,000
CSX CorpCSX	COM	126408103	0.0	<0.1%	13,994		Reduced−4,346
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	8,000	Call	New+8,000
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0	<0.1%	65,177		Unchanged
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	61,694		Added+38,726
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	0.0	<0.1%	64,112		Added+2
Pfizer IncPFE	COM	717081103	0.0	<0.1%	27,276		Added+27,269
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	5,337		New+5,337
Xpeng IncXPEV	ADS	98422D105	0.0	<0.1%	49,200	Call	Unchanged
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	87,835		New+87,835
Tenable Holdings IncTENB	COM	88025T102	0.0	<0.1%	17,617		New+17,617
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	43,135		Added+18,734
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0	<0.1%	63,592		Added+51,292
CNH Indl N V	SHS	N20944109	0.0	<0.1%	56,465		Reduced−13,171
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	4,182		Reduced−2,890
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	31,300	Put	New+31,300
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	31,208		New+31,208
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	2,500	Put	Reduced−144,600
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	34,063		New+34,063
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	4,573		New+4,573
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	0.0	<0.1%	58,585		New+58,585
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	28,439		Reduced−30,356
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	35,000	Put	Unchanged
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0	<0.1%	38,167		New+38,167
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	4,082		Reduced−7,173
Indigo Acquisition Corp	UNIT 07/01/2030	G4791J122	0.0	<0.1%	48,823		Unchanged
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	200,000	Call	New+200,000
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	6,615		Reduced−123,496
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0	<0.1%	5,180		Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	3,465		New+3,465
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	50,000	Put	Reduced−20,000
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	37,008		Added+871
Roundhill ETF Trust	MEMORY ETF	77926X320	0.0	<0.1%	7,318		New+7,318
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	15,000	Call	New+15,000
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	15,000	Put	New+15,000
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	20,400	Put	Added+19,200
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	119,000	Put	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	3,400	Put	Added+3,300
Canary XRP ETFXRPC	SHS	13723M100	0.0	<0.1%	47,534		New+47,534
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	20,000	Call	Unchanged
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	0.0	<0.1%	51,600		New+51,600
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	11,620		New+11,620
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	0.0	<0.1%	50,000		Unchanged
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	0.0	<0.1%	50,000		New+50,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	4,100	Call	Unchanged
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	0.0	<0.1%	50,000		Reduced−119,819
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	24,897		New+24,897
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	0.0	<0.1%	50,320		Added+100
XP Inc	CL A	G98239109	0.0	<0.1%	30,928		New+30,928
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	0.0	<0.1%	50,000		New+50,000
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0	<0.1%	50,000		Unchanged
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	0.0	<0.1%	50,000		New+50,000
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	<0.1%	25,390		New+25,390
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	0.0	<0.1%	49,999		Reduced−1
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	0.0	<0.1%	50,000		New+50,000
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	0.0	<0.1%	50,000		Reduced−50,031
CF Industries HoldCF	COM	125269100	0.0	<0.1%	4,585		Added+1,759
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	0.0	<0.1%	50,000		Reduced−18,563
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	2,291		Added+602
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	18,054		New+18,054
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	23,400	Call	New+23,400
AramarkARMK	COM	03852U106	0.0	<0.1%	8,600		New+8,600
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0	<0.1%	68,518		New+68,518
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	1,900	Put	New+1,900
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0	<0.1%	50,000	Call	New+50,000
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	2,941		New+2,941
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	45,000	Call	Reduced−100
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	18,500	Call	Added+17,900
Paccar IncPCAR	COM	693718108	0.0	<0.1%	3,992		Reduced−3,450
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	1,200	Call	Reduced−100
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	30,000	Call	New+30,000
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	2,708		Reduced−15,564
RRE Ventures Acquisition Cor	UNIT 04/22/2031	G770AL111	0.0	<0.1%	47,050		New+47,050
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	0.0	<0.1%	46,400		New+46,400
Century Alum CoCENX	COM	156431108	0.0	<0.1%	10,024		New+10,024
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	60,000	Put	New+60,000
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	16,636		New+16,636
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	10,000	Put	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	20,000	Call	New+20,000
RHRH	COM	74967X103	0.0	<0.1%	2,700	Put	New+2,700
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	6,142		New+6,142
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	24,700	Call	New+24,700
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.0	<0.1%	43,585		Unchanged
CF Industries HoldCF	COM	125269100	0.0	<0.1%	4,000	Put	Reduced−4,200
Cummins IncCMI	COM	231021106	0.0	<0.1%	600	Put	New+600
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	1,104		Reduced−4,460
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	18,634		Added+2,557
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	5,500	Call	New+5,500
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	0.0	<0.1%	42,011		New+42,011
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	1,200	Call	New+1,200
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	1,758		Added+188
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	<0.1%	3,400	Call	Reduced−75,100
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	5,656		Reduced−2,335
Aflac IncAFL	COM	001055102	0.0	<0.1%	3,462		Added+3,197
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	799		New+799
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	4,600	Call	New+4,600
IntuitINTU	COM	461202103	0.0	<0.1%	1,500	Put	Reduced−100
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	8,106		Added+355
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.0	<0.1%	37,390		New+37,390
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	7,307		New+7,307
Blackrock IncBLK	COM	09290D101	0.0	<0.1%	400	Put	Reduced−1,300
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	18,100		Unchanged
Deere & CoDE	COM	244199105	0.0	<0.1%	600	Call	New+600
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	1,500	Put	Reduced−28,500
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	85,500	Put	New+85,500
Porch Group IncPRCH	COM	733245104	0.0	<0.1%	25,000		Reduced−50,000
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	2,538		Reduced−5,939
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	811		Reduced−47
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	20,839		Added+4,712
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	7,409		New+7,409
Oneok Inc New	COM	682680103	0.0	<0.1%	3,968		Added+1,528
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	700	Call	New+700
Phillips 66PSX	COM	718546104	0.0	<0.1%	2,031		Reduced−5,526
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	1,699		New+1,699
Electronic Arts Inc	COM	285512109	0.0	<0.1%	1,653		Added+185
Edison InternationalEIX	COM	281020107	0.0	<0.1%	4,446		Added+456
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	4,200	Put	New+4,200
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	13,611		Reduced−62,071
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0	<0.1%	7,900	Call	New+7,900
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	7,267		Reduced−3,104
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	16,743		Added+3,610
Analog Devices IncADI	COM	032654105	0.0	<0.1%	800	Put	Reduced−1,400
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	3,600	Put	Added+2,400
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	9,915		New+9,915
Renatus Tactical Acquis	UNIT 05/15/2030	G7490F119	0.0	<0.1%	28,528		Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	324		New+324
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	3,584		Added+3,583
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	9,700	Call	Reduced−38,000
Amplify ETF TR	JR SILV MINE ETF	032108649	0.0	<0.1%	11,860		Added+6,079
Enovix CorporationENVX	COM	293594107	0.0	<0.1%	50,265		Added+14,437
Proem Acquisition Corp I	ORD SHS	G7341A103	0.0	<0.1%	30,392		New+30,392
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	10,007		Reduced−62,241
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	599		New+599
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	1,100	Put	Reduced−6,700
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	64,121		Reduced−55,309
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	3,047		Reduced−45,341
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	2,369		Reduced−831
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	126,000	Put	Unchanged
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	1,600	Put	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0	<0.1%	47,500	Call	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	0.0	<0.1%	2,401		New+2,401
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	12,700	Put	New+12,700
Ameren CorpAEE	COM	023608102	0.0	<0.1%	2,370		New+2,370
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	3,100	Put	New+3,100
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	6,863		New+6,863
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.0	<0.1%	25,000		New+25,000
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	700	Put	Reduced−1,400
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	1,103		Reduced−111
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	0.0	<0.1%	25,000		New+25,000
Duolingo IncDUOL	CL A COM	26603R106	0.0	<0.1%	2,195		Reduced−1,705
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	300	Put	New+300
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	5,451		Added+5,450
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	1,602		New+1,602
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	65,000	Call	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	3,100	Put	New+3,100
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	3,700	Call	New+3,700
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	9,103		Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	1,600	Put	Added+200
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	4,288		Reduced−8,288
Best Buy IncBBY	COM	086516101	0.0	<0.1%	3,133		Reduced−7,277
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	878		Reduced−8,175
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	3,435		Reduced−5,367
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.0	<0.1%	583,987		Reduced−104,633
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	10,771		New+10,771
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	8,486		Reduced−974
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	0.0	<0.1%	22,500		New+22,500
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	0.0	<0.1%	9,987		Reduced−2
Invest Green Acquisition Cor	UNIT 11/04/2030	G4924G128	0.0	<0.1%	19,800		Unchanged
Nexgen Energy LtdNXE	COM	65340P106	0.0	<0.1%	23,500	Call	Reduced−589,200
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.0	<0.1%	831,277		Reduced−110,126
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	10,800	Call	New+10,800
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	473		Reduced−1,088
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.0	<0.1%	560,600		Added+351,540
Linde plc	SHS	G54950103	0.0	<0.1%	407		Reduced−655
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	3,400	Call	Added+700
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.0	<0.1%	20,036		Reduced−29,964
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.0	<0.1%	389,071		New+389,071
Target Hospitality CorpTH	COM	87615L107	0.0	<0.1%	10,000	Call	Unchanged
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	400	Call	New+400
Docusign IncDOCU	COM	256163106	0.0	<0.1%	4,507		New+4,507
Cummins IncCMI	COM	231021106	0.0	<0.1%	280		New+280
Analog Devices IncADI	COM	032654105	0.0	<0.1%	500	Call	Reduced−1,300
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0	<0.1%	45,028		New+45,028
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.0	<0.1%	279,478		New+279,478
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	1,200	Put	New+1,200
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	1,700	Put	Reduced−20,000
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	677,222		Reduced−35,586
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	9,000	Call	Unchanged
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.0	<0.1%	8,700	Put	New+8,700
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	2,700	Put	Reduced−25,000
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	1,497		New+1,497
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	13,100	Call	New+13,100
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	800,340		Added+10,423
Highview Merger Corp	ORD SH CL A	G4569C101	0.0	<0.1%	17,224		Added+324
Perimeter Acquisition Corp I	UNIT 05/13/2030	G7010A103	0.0	<0.1%	15,478		Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	3,588		Reduced−18,026
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	539,558		Added+98,777
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	37,719		Added+22,077
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	800	Call	New+800
RHRH	COM	74967X103	0.0	<0.1%	1,000	Call	New+1,000
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.0	<0.1%	285,705		Added+78,217
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	27,000	Call	Reduced−1,100
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.0	<0.1%	549,565		Reduced−9,404
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	3,500	Call	New+3,500
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	600	Put	Reduced−67,000
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	0.0	<0.1%	15,600		New+15,600
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	2,600	Put	New+2,600
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	300	Put	Reduced−1,200
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	1,760		New+1,760
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	500	Put	Reduced−100
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	50,100	Put	Added+100
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	10,000	Put	New+10,000
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	9,200	Put	New+9,200
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0	<0.1%	291,010		Added+250,300
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	800	Put	New+800
CF Industries HoldCF	COM	125269100	0.0	<0.1%	1,200	Call	Reduced−6,400
1RT Acquisition Corp.	UNIT 06/26/2030	G6757R121	0.0	<0.1%	12,187		Reduced−1
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.0	<0.1%	624,695		Reduced−183,094
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.0	<0.1%	315,455		Added+122,027
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.0	<0.1%	300,000		Reduced−116,790
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	2,173		Added+2,117
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	500	Put	Reduced−100
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.0	<0.1%	531,130		Reduced−52,469
Everpure IncP	CL A	74624M102	0.0	<0.1%	1,500	Call	New+1,500
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	560,607		Added+5,500
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	232,581		New+232,581
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	23,700	Put	New+23,700
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	2,200	Put	Reduced−23,300
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	3,599		New+3,599
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.0	<0.1%	145,948		Added+107,538
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	400	Call	Reduced−7,300
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.0	<0.1%	274,432		Added+12,705
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	1,300	Put	Reduced−149,400
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0	<0.1%	4,221		Reduced−173,282
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.0	<0.1%	116,148		New+116,148
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	600	Call	Added+400
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.0	<0.1%	362,010		New+362,010
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	2,440		New+2,440
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	16,817		Reduced−508
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	1,400	Put	New+1,400
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	40,607		Added+3,681
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	83,850		Unchanged
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	15,644		Reduced−8,105
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.0	<0.1%	330,000		New+330,000
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.0	<0.1%	168,136		Reduced−25,000
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	300	Put	Reduced−4,700
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.0	<0.1%	200,000		Reduced−32,136
SPDR Series Trust	ST STR SP RETAIL	78464A714	0.0	<0.1%	900	Call	New+900
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.0	<0.1%	42,028		Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	1,000	Call	Reduced−143,100
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.0	<0.1%	31,777		Reduced−11,152
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	600	Put	Added+400
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	400	Call	Unchanged
RHRH	COM	74967X103	0.0	<0.1%	421		New+421
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	9,000		New+9,000
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	1,758		New+1,758
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.0	<0.1%	105,283		Unchanged
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	50,000	Call	Unchanged
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.0	<0.1%	260,033		New+260,033
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	150,000		Unchanged
Burlington Stores IncBURL	COM	122017106	0.0	<0.1%	200	Call	New+200
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	182,635		Reduced−50,000
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	1,088		Reduced−77,215
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	204,489		Reduced−21,899
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.0	<0.1%	75,000		Reduced−203,610
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	307		New+307
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0	<0.1%	175,000		Reduced−385,801
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	1,100	Call	Reduced−37,800
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	201,855		Added+100,000
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	195,599		Added+500
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	75,500		Reduced−24,559
West Enclave Merger Corp	RIGHT 99/99/9999	G9600E115	0.0	<0.1%	320,350		New+320,350
The Cigna GroupCI	COM	125523100	0.0	<0.1%	200	Call	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	28,748		Unchanged
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	300	Call	Reduced−11,300
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	178,958		Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	2,500	Put	Reduced−22,200
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.0	<0.1%	79,650		Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	222		Reduced−309
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.0	<0.1%	143,421		New+143,421
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.0	<0.1%	80,975		Added+5,000
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	98,498		Added+2,500
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.0	<0.1%	201,282		Reduced−166,070
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	800	Call	Reduced−101,700
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.0	<0.1%	60,000		Reduced−132,741
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	126,816		Unchanged
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.0	<0.1%	48,599		Added+10,000
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	790,917		Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	50,000		Unchanged
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.0	<0.1%	125,698		Added+500
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.0	<0.1%	150,756		Unchanged
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	124,111		New+124,111
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	94,628		Unchanged
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	800	Put	Reduced−81,700
Rubrik Inc.RBRK	CL A	781154109	0.0	<0.1%	500	Call	Reduced−49,500
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.0	<0.1%	103,533		Added+9,200
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	241,845		New+241,845
Jabil IncJBL	COM	466313103	0.0	<0.1%	100	Put	Reduced−15,800
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	1,067		New+1,067
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	50,000		New+50,000
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	500	Put	Reduced−800
3M CoMMM	COM	88579Y101	0.0	<0.1%	229		Added+225
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.0	<0.1%	10,000		Reduced−10,000
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.0	<0.1%	74,574		New+74,574
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	193		Reduced−417
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	194,436		New+194,436
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	100	Put	Reduced−500
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.0	<0.1%	99,999		Unchanged
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.0	<0.1%	54,969		New+54,969
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.0	<0.1%	25,800		New+25,800
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0	<0.1%	94,018		Reduced−95,282
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	11,200		New+11,200
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.0	<0.1%	15,000		Reduced−19,951
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.0	<0.1%	50,359		Reduced−100
Etsy IncETSY	COM	29786A106	0.0	<0.1%	400	Put	Reduced−4,100
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.0	<0.1%	88,200		Unchanged
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	323		Reduced−115,214
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	45,930		Added+10,939
Wayfair IncW	CL A	94419L101	0.0	<0.1%	313		Reduced−14,322
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.0	<0.1%	88,625		New+88,625
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	240,672		Reduced−40,105
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0	<0.1%	758		Reduced−4,929
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0	<0.1%	600		Reduced−465
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	296,252		Added+500
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	200	Call	New+200
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	137		Reduced−39,736
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	197,410		New+197,410
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.0	<0.1%	30,978		Added+8,518
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.0	<0.1%	66,196		New+66,196
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	141,281		Added+400
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	200,000		Reduced−83,255
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	63,595		Unchanged
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.0	<0.1%	52,443		Reduced−5,000
Best Buy IncBBY	COM	086516101	0.0	<0.1%	300	Put	Reduced−9,900
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.0	<0.1%	77,000		Reduced−64,434
Ross Stores IncROST	COM	778296103	0.0	<0.1%	100	Call	Unchanged
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.0	<0.1%	100,000		New+100,000
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	70,000		Reduced−55,033
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	7,000	Put	New+7,000
Einride ABENRD	*W EXP 06/08/203	28256A117	0.0	<0.1%	32,805		New+32,805
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0	<0.1%	49,200		New+49,200
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	143,527		Reduced−99,500
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	100,000		Reduced−17,544
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	50,959		Added+26,126
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	36,000		New+36,000
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.0	<0.1%	52,957		New+52,957
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	35,165		Unchanged
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	57,403		Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	100	Call	Reduced−86,300
Hasbro IncHAS	COM	418056107	0.0	<0.1%	200	Put	New+200
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	100	Call	Reduced−200
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	20,000		Unchanged
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0	<0.1%	40,424		Unchanged
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.0	<0.1%	50,000		Unchanged
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.0	<0.1%	14,300		Unchanged
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	32		Reduced−11,100
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	49,564		Unchanged
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	600	Put	New+600
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	38,921		Unchanged
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	78,848		Unchanged
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.0	<0.1%	29,150		New+29,150
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	82,273		Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	200	Put	New+200
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	100	Call	Reduced−39,800
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.0	<0.1%	21,721		Unchanged
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	30,000		Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	27,900		New+27,900
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	33,790		New+33,790
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	118		New+118
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	1,800	Call	Reduced−25,600
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	1,000	Put	New+1,000
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	40,317		Reduced−34,714
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	13,049		New+13,049
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.0	<0.1%	14,273		Unchanged
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0	<0.1%	10,513		Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	900	Put	Reduced−47,600
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.0	<0.1%	12,550		New+12,550
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	200	Call	New+200
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.0	<0.1%	10,000		New+10,000
General Mills IncGIS	COM	370334104	0.0	<0.1%	100	Call	New+100
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	61		New+61
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	200	Put	New+200
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	25,408		Reduced−65,000
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	6		Reduced−537
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	90		New+90
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	12		Reduced−1,699
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	5		Reduced−45,999
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	5		Added+3
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	1,327		New+1,327
Visa IncV	COM CL A	92826C839	0.0	<0.1%	5		Unchanged
Ampercap Acquisition Co	RIGHT 05/22/2031	G0344N131	0.0	<0.1%	10,437		New+10,437
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	15,835		Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	3		New+3
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	3		Reduced−541
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	1		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	27		Added+17
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	8		Added+6
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	10		Reduced−166,145
Chubb Limited	COM	H1467J104	0.0	<0.1%	3		Added+2
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	10		Reduced−5,468
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	9		New+9
Kroger CoKR	COM	501044101	0.0	<0.1%	16		Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	12		New+12
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	41,241		Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	3		Reduced−7,522
Johnson & JohnsonJNJ	COM	478160104	0.0	<0.1%	3		Reduced−13,606
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	10		Reduced−14,240
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	6		Reduced−165,037
Coca Cola CoKO	COM	191216100	0.0	<0.1%	7		Added+2
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	15		Added+2
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	2		Unchanged
Nucor CorpNUE	COM	670346105	0.0	<0.1%	2		New+2
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	3		Reduced−15,491
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	5		Added+2
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	1		Reduced−14,314
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	2		Reduced−89,448
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	3		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	3		Added+2
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	2		Reduced−75
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	1		New+1
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	1		Reduced−139
First Solar IncFSLR	COM	336433107	0.0	<0.1%	1		Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	2		New+2
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	2		Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	11,427		Unchanged
EQT CorpEQT	COM	26884L109	0.0	<0.1%	3		Reduced−263,236
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	1		Reduced−47,569
Vistra CorpVST	COM	92840M102	0.0	<0.1%	1		Reduced−2,571
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	2		Unchanged
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	2		New+2
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	7		Added+4
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	1		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	2		Reduced−657,320
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	1		Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	2		New+2
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	2		Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.0	<0.1%	1		Reduced−66,035
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	5		New+5
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	1		Reduced−156,795
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	1		Reduced−263,022
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	1		New+1
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	1		Reduced−2,082,578
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	1		New+1
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0	<0.1%	1		New+1
General Mills IncGIS	COM	370334104	0.0	<0.1%	1		New+1

Sold out: 294 positions

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

Parallax Volatility Advisers, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	0		Sold out−2
Abbott LaboratoriesABT	COM	002824100	0.0%	0	Call	Sold out−150,000
Abbvie IncABBV	COM	00287Y109	0.0%	0	Call	Sold out−4,600
Adobe IncADBE	COM	00724F101	0.0%	0	Put	Sold out−10,000
Advanced Micro Devices IncAMD	COM	007903107	0.0%	0		Sold out−8,319
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0%	0		Sold out−16,907
Albemarle CorpALB	COM	012653101	0.0%	0	Put	Sold out−100
Albemarle CorpALB	COM	012653101	0.0%	0	Call	Sold out−1,700
Alchemy Invts Acquisitn Corp	*W EXP 11/30/202	G0232F133	0.0%	0		Sold out−35,000
American Elec PWR Co IncAEP	COM	025537101	0.0%	0	Call	Sold out−67,000
Antero Midstream CorpAM	COM	03676B102	0.0%	0	Call	Sold out−100,000
Antero Resources CorpAR	COM	03674X106	0.0%	0	Call	Sold out−46,000
Antero Resources CorpAR	COM	03674X106	0.0%	0		Sold out−96,702
AON plc	SHS CL A	G0403H108	0.0%	0		Sold out−2,532
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Call	Sold out−50,000
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	0	Call	Sold out−71,300
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	0	Put	Sold out−109,800
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	0		Sold out−38,271
Applovin CorpAPP	COM CL A	03831W108	0.0%	0	Call	Sold out−500
AramarkARMK	COM	03852U106	0.0%	0	Call	Sold out−8,600
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	0.0%	0		Sold out−50,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0	Call	Sold out−11,600
Arista Networks IncANET	COM SHS	040413205	0.0%	0		Sold out−86,338
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0%	0	Put	Sold out−50,000
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.0%	0	Call	Sold out−19,300
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.0%	0		Sold out−10,000
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0		Sold out−11,749
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	0		Sold out−8,030
Astera Labs IncALAB	COM	04626A103	0.0%	0	Call	Sold out−18,100
Astera Labs IncALAB	COM	04626A103	0.0%	0	Put	Sold out−34,100
Astera Labs IncALAB	COM	04626A103	0.0%	0		Sold out−22,379
Atlassian CorporationTEAM	CL A	049468101	0.0%	0		Sold out−33,405
Atlassian CorporationTEAM	CL A	049468101	0.0%	0	Put	Sold out−40,000
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	0	Call	Sold out−370,000
Avis Budget Group IncCAR	COM	053774105	0.0%	0		Sold out−405
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.0%	0		Sold out−69,510
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	0	Put	Sold out−22,100
Bank Nova Scotia B CBNS	COM	064149107	0.0%	0	Call	Sold out−25,000
Bank Nova Scotia B CBNS	COM	064149107	0.0%	0	Put	Sold out−25,000
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	0		Sold out−10,035
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	0	Put	Sold out−50,000
Baxter International IncBAX	COM	071813109	0.0%	0		Sold out−1
Baxter International IncBAX	COM	071813109	0.0%	0	Put	Sold out−80,000
Becton Dickinson & CoBDX	COM	075887109	0.0%	0		Sold out−2,139
Beyond Meat Inc	COM	08862E109	0.0%	0		Sold out−35
Beyond Meat Inc	COM	08862E109	0.0%	0	Call	Sold out−191,200
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	0	Put	Sold out−55,400
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	0.0%	0		Sold out−200,927
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0		Sold out−243,223
Booking Holdings IncBKNG	COM	09857L108	0.0%	0	Put	Sold out−1,500
Borgwarner IncBWA	COM	099724106	0.0%	0		Sold out−11,033
BWX Technologies IncBWXT	COM	05605H100	0.0%	0	Call	Sold out−15,400
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−1,500,700
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Call	Sold out−1,153,000
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	0		Sold out−3,110
Centrus Energy CorpLEU	CL A	15643U104	0.0%	0		Sold out−1,991
Centrus Energy CorpLEU	CL A	15643U104	0.0%	0	Put	Sold out−6,000
Century Alum CoCENX	COM	156431108	0.0%	0	Call	Sold out−201,900
Championsgate Acquisition Co	SHS CL A	G2124S108	0.0%	0		Sold out−43,856
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.0%	0		Sold out−10,896
Ciena CorpCIEN	COM NEW	171779309	0.0%	0	Put	Sold out−100
Ciena CorpCIEN	COM NEW	171779309	0.0%	0		Sold out−1,187
Coherent CorpCOHR	COM	19247G107	0.0%	0	Put	Sold out−16,300
Coherent CorpCOHR	COM	19247G107	0.0%	0		Sold out−2,741
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal		Sold out−35,000,000
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.0%	0		Sold out−50,000
Corning IncGLW	COM	219350105	0.0%	0		Sold out−26,565
Coterra Energy Inc	COM	127097103	0.0%	0	Put	Sold out−270,000
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−9,078
Coterra Energy Inc	COM	127097103	0.0%	0	Call	Sold out−539,900
Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	22410JAB2	0.0%	$0 principal		Sold out−7,000,000
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	0.0%	0		Sold out−12,829
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	0	Put	Sold out−93,900
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0%	0		Sold out−73,390
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.0%	0		Sold out−37,200
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	0.0%	0		Sold out−239,393
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	0.0%	0		Sold out−92,341
Danaher Corp DelDHR	COM	235851102	0.0%	0	Put	Sold out−173,100
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	0.0%	0		Sold out−92,985
Defi Technologies IncDEFT	COM	244916102	0.0%	0	Call	Sold out−171,000
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0		Sold out−83,166
Dexcom IncDXCM	COM	252131107	0.0%	0	Put	Sold out−15,000
Dollar Gen CorpDG	COM	256677105	0.0%	0	Call	Sold out−90,500
Dollar Tree IncDLTR	COM	256746108	0.0%	0	Put	Sold out−1,800
Dominion Energy IncD	COM	25746U109	0.0%	0	Call	Sold out−22,400
Dominion Energy IncD	COM	25746U109	0.0%	0		Sold out−1
Doordash IncDASH	CL A	25809K105	0.0%	0		Sold out−1,151
Doordash IncDASH	CL A	25809K105	0.0%	0	Call	Sold out−100
Doordash IncDASH	CL A	25809K105	0.0%	0	Put	Sold out−800
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0	Put	Sold out−80,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0		Sold out−2,457
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	0.0%	0		Sold out−133,647
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0		Sold out−14,541
Ebay Inc.EBAY	COM	278642103	0.0%	0	Put	Sold out−400
Elastic N V	ORD SHS	N14506104	0.0%	0	Call	Sold out−7,500
Enova International IncENVA	COM	29357K103	0.0%	0	Call	Sold out−11,000
Enovix CorporationENVX	COM	293594107	0.0%	0	Call	Sold out−100,000
Enphase Energy IncENPH	COM	29355A107	0.0%	0		Sold out−25,281
Equifax IncEFX	COM	294429105	0.0%	0		Sold out−1
Equifax IncEFX	COM	294429105	0.0%	0	Put	Sold out−1,800
Equifax IncEFX	COM	294429105	0.0%	0	Call	Sold out−1,700
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0		Sold out−6,895
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0	Put	Sold out−10,000
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0	Call	Sold out−900
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	0	Put	Sold out−150,000
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	0		Sold out−1
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.0%	$0 principal		Sold out−4,000,000
Etsy IncETSY	COM	29786A106	0.0%	0		Sold out−9,860
Expand Energy CorporationEXE	COM	165167735	0.0%	0	Put	Sold out−715,000
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Call	Sold out−400
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Put	Sold out−27,200
F5 IncFFIV	COM	315616102	0.0%	0	Call	Sold out−1,100
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.0%	0		Sold out−45,314
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.0%	0		Sold out−400,300
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	0.0%	0		Sold out−25,059
Fiserv IncFISV	COM	337738108	0.0%	0		Sold out−4,226
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	0		Sold out−40,179
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	0.0%	0		Sold out−184,522
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	0		Sold out−8,134
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	0	Call	Sold out−10,000
Genuine Parts CoGPC	COM	372460105	0.0%	0	Put	Sold out−50,000
GIGCAPITAL9 Corp	CL A	G3865B114	0.0%	0		Sold out−16,653
Gilead Sciences IncGILD	COM	375558103	0.0%	0	Call	Sold out−15,900
Global PMTS IncGPN	COM	37940X102	0.0%	0	Call	Sold out−100
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	0.0%	0		Sold out−100,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0		Sold out−177,525
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−700
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−984
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−1,200
Howmet Aerospace IncHWM	COM	443201108	0.0%	0	Put	Sold out−64,800
Howmet Aerospace IncHWM	COM	443201108	0.0%	0		Sold out−474
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	0	Call	Sold out−69,000
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0		Sold out−47,734
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0	Put	Sold out−85,000
Insmed IncINSM	COM PAR $.01	457669307	0.0%	0		Sold out−150
Intercontinental Exchange inICE	COM	45866F104	0.0%	0		Sold out−6,646
Intercontinental Exchange inICE	COM	45866F104	0.0%	0	Put	Sold out−15,700
International Business MachsIBM	COM	459200101	0.0%	0		Sold out−31,535
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0%	0		Sold out−53,816
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	0		Sold out−2,550
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0		Sold out−532,801
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	0	Put	Sold out−10,000
Ishares TR	US HOME CONS ETF	464288752	0.0%	0	Put	Sold out−5,000
Ishares TR	US HOME CONS ETF	464288752	0.0%	0		Sold out−821
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	0		Sold out−41,372
Jabil IncJBL	COM	466313103	0.0%	0		Sold out−12,137
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0	Call	Sold out−30,000
Johnson Controls Internation	SHS	G51502105	0.0%	0	Call	Sold out−200
Johnson Controls Internation	SHS	G51502105	0.0%	0	Put	Sold out−6,800
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.0%	0	Call	Sold out−240,000
KeycorpKEY	COM	493267108	0.0%	0		Sold out−60,301
Keysight Technologies IncKEYS	COM	49338L103	0.0%	0		Sold out−502
Kilroy Realty CorpKRC	COM	49427F108	0.0%	0	Put	Sold out−150,000
Kilroy Realty CorpKRC	COM	49427F108	0.0%	0		Sold out−22,477
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0	Call	Sold out−42,000
Kroger CoKR	COM	501044101	0.0%	0	Put	Sold out−1,800
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	0.0%	0		Sold out−15,777
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	0	Call	Sold out−7,000
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−38,200
Legato Merger Corp IV	ORD SHS	G7318R105	0.0%	0		Sold out−19,300
Lennar CorpLEN	CL A	526057104	0.0%	0	Call	Sold out−200
Lennar CorpLEN	CL A	526057104	0.0%	0		Sold out−2,562
Lennar CorpLEN	CL A	526057104	0.0%	0	Put	Sold out−1,600
Linde plc	SHS	G54950103	0.0%	0	Put	Sold out−2,000
Linde plc	SHS	G54950103	0.0%	0	Call	Sold out−1,200
Lowes Cos IncLOW	COM	548661107	0.0%	0	Call	Sold out−2,300
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0	Put	Sold out−65,500
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	0	Call	Sold out−75,100
Magna International IncMGA	COM	559222401	0.0%	0		Sold out−44,483
Marathon Pete CorpMPC	COM	56585A102	0.0%	0	Put	Sold out−1,300
Marvell Technology IncMRVL	COM	573874104	0.0%	0		Sold out−104,246
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	0	Call	Sold out−20,700
McKesson CorpMCK	COM	58155Q103	0.0%	0		Sold out−423
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.0%	0		Sold out−27,801
Medtronic plc	SHS	G5960L103	0.0%	0	Call	Sold out−90,400
Medtronic plc	SHS	G5960L103	0.0%	0		Sold out−1,956
Metlife IncMET	COM	59156R108	0.0%	0	Put	Sold out−18,500
Metlife IncMET	COM	59156R108	0.0%	0	Call	Sold out−20,000
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	0	Put	Sold out−100
Moodys CorpMCO	COM	615369105	0.0%	0	Call	Sold out−100
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−77,140
MP Materials CorpMP	COM CL A	553368101	0.0%	0	Put	Sold out−175,000
Nasdaq IncNDAQ	COM	631103108	0.0%	0	Put	Sold out−300
Nasdaq IncNDAQ	COM	631103108	0.0%	0		Sold out−2,885
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.0%	0		Sold out−20,000
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	0.0%	0		Sold out−50,000
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0%	0	Call	Sold out−109,900
Northrop Grumman CorpNOC	COM	666807102	0.0%	0		Sold out−753
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0		Sold out−11,936
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−13,864
NXP Semiconductors N V	COM	N6596X109	0.0%	0		Sold out−349
Oklo IncOKLO	COM CL A	02156V109	0.0%	0		Sold out−41,870
Old Dominion Freight Line inODFL	COM	679580100	0.0%	0		Sold out−1,504
Oneok Inc New	COM	682680103	0.0%	0	Put	Sold out−800
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−1,042,038
Palo Alto Networks IncPANW	COM	697435105	0.0%	0		Sold out−60,488
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	0	Call	Sold out−122,200
Penguin Solutions IncPENG	COM	706915105	0.0%	0		Sold out−10,000
Phillips 66PSX	COM	718546104	0.0%	0	Put	Sold out−1,600
Phillips 66PSX	COM	718546104	0.0%	0	Call	Sold out−100
Pinterest IncPINS	CL A	72352L106	0.0%	0	Call	Sold out−1,501,600
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	0	Call	Sold out−999,900
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	0	Put	Sold out−400,000
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0	Call	Sold out−200
PPL CorpPPL	COM	69351T106	0.0%	0		Sold out−1
PPL CorpPPL	COM	69351T106	0.0%	0	Call	Sold out−5,400
Prologis Inc.PLD	COM	74340W103	0.0%	0	Call	Sold out−6,100
Prologis Inc.PLD	COM	74340W103	0.0%	0	Put	Sold out−20,000
Public Storage Oper CoPSA	COM	74460D109	0.0%	0	Call	Sold out−27,000
Qualcomm IncQCOM	COM	747525103	0.0%	0		Sold out−23,772
Quanta SVCS IncPWR	COM	74762E102	0.0%	0		Sold out−21,736
Quanta SVCS IncPWR	COM	74762E102	0.0%	0	Put	Sold out−3,000
Quantum Computing IncQUBT	COM	74766W108	0.0%	0	Call	Sold out−150,000
Quantum Computing IncQUBT	COM	74766W108	0.0%	0		Sold out−19,460
Range Res CorpRRC	COM	75281A109	0.0%	0	Call	Sold out−368,300
Redwire CorporationRDW	COM	75776W103	0.0%	0	Put	Sold out−9,900
Redwire CorporationRDW	COM	75776W103	0.0%	0		Sold out−8,796
Regal Rexnord CorporationRRX	COM	758750103	0.0%	0	Put	Sold out−15,000
Regal Rexnord CorporationRRX	COM	758750103	0.0%	0		Sold out−3,205
Regions Financial Corp NewRF	COM	7591EP100	0.0%	0	Put	Sold out−60,000
Regions Financial Corp NewRF	COM	7591EP100	0.0%	0		Sold out−26,772
RF Acquisition Corp III	ORD SHS	G7537X107	0.0%	0		Sold out−16,958
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	0		Sold out−23,674
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	0	Put	Sold out−800
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	0	Call	Sold out−405,000
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.0%	0		Sold out−83,233
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	0	Call	Sold out−12,500
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	0	Call	Sold out−1,600
Sharplink IncSBET	COM NEW	820014405	0.0%	0		Sold out−23,211
Sherwin Williams CoSHW	COM	824348106	0.0%	0		Sold out−872
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.0%	0		Sold out−85,411
Smucker J M CoSJM	COM NEW	832696405	0.0%	0		Sold out−7,134
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	0.0%	0		Sold out−66,060
Southern Copper CorpSCCO	COM	84265V105	0.0%	0		Sold out−376
Spacsphere Acquisition Corp	CL A SHS	G8T088109	0.0%	0		Sold out−161,551
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	0		Sold out−11,373
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	0	Call	Sold out−300,000
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	0	Put	Sold out−250,000
SPDR Series Trust	STATE STREET SPD	78464A797	0.0%	0		Sold out−1
Spotify Technology S a	SHS	L8681T102	0.0%	0	Put	Sold out−199,400
Spotify Technology S a	SHS	L8681T102	0.0%	0		Sold out−4,042
Spotify Technology S a	SHS	L8681T102	0.0%	0	Call	Sold out−800
Stanley Black & Decker IncSWK	COM	854502101	0.0%	0	Put	Sold out−7,500
Stanley Black & Decker IncSWK	COM	854502101	0.0%	0		Sold out−1,828
State STR CorpSTT	COM	857477103	0.0%	0	Put	Sold out−10,100
State STR CorpSTT	COM	857477103	0.0%	0	Call	Sold out−200
State STR CorpSTT	COM	857477103	0.0%	0		Sold out−7,474
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	0	Call	Sold out−97,100
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−150,000
Sun Cmntys IncSUI	COM	866674104	0.0%	0		Sold out−13,545
Sun Cmntys IncSUI	COM	866674104	0.0%	0	Put	Sold out−85,500
Suncor Energy Inc NewSU	COM	867224107	0.0%	0	Call	Sold out−40,000
Suncor Energy Inc NewSU	COM	867224107	0.0%	0	Put	Sold out−45,000
Synopsys IncSNPS	COM	871607107	0.0%	0	Put	Sold out−400
Synopsys IncSNPS	COM	871607107	0.0%	0	Call	Sold out−100
Sysco CorpSYY	COM	871829107	0.0%	0		Sold out−10,903
Talen Energy CorpTLN	COM	87422Q109	0.0%	0	Call	Sold out−31,200
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0	Call	Sold out−10,000
Texas Instrs IncTXN	COM	882508104	0.0%	0	Call	Sold out−155,000
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0		Sold out−224,006
TJX Cos Inc NewTJX	COM	872540109	0.0%	0	Call	Sold out−50,100
T-Mobile US IncTMUS	COM	872590104	0.0%	0		Sold out−19,369
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−194,436
Tripadvisor IncTRIP	COM	896945201	0.0%	0	Put	Sold out−300,000
Unilever plcUL	SPON ADR NEW	904767803	0.0%	0	Put	Sold out−4,500
Unilever plcUL	SPON ADR NEW	904767803	0.0%	0	Call	Sold out−800
Unilever plcUL	SPON ADR NEW	904767803	0.0%	0		Sold out−3,129
United Nat Foods IncUNFI	COM	911163103	0.0%	0		Sold out−40,000
United Rentals IncURI	COM	911363109	0.0%	0	Put	Sold out−13,000
United Rentals IncURI	COM	911363109	0.0%	0		Sold out−313
Unity Software IncU	COM	91332U101	0.0%	0		Sold out−44,858
Uranium Energy CorpUEC	COM	916896103	0.0%	0		Sold out−12,735
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	0		Sold out−4,403
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	0	Put	Sold out−400
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	0		Sold out−24,215
V F CorpVFC	COM	918204108	0.0%	0		Sold out−25,797
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	0.0%	0		Sold out−513,083
Viper Energy IncVNOM	CL A	64361Q101	0.0%	0		Sold out−7,403
Virtu Finl IncVIRT	CL A	928254101	0.0%	0		Sold out−62,390
Voya Financial IncVOYA	COM	929089100	0.0%	0		Sold out−49,107
VSE CorpVSEC	COM	918284100	0.0%	0		Sold out−3,237
Vulcan Matls CoVMC	COM	929160109	0.0%	0	Put	Sold out−28,900
Vulcan Matls CoVMC	COM	929160109	0.0%	0		Sold out−614
WEC Energy Group IncWEC	COM	92939U106	0.0%	0		Sold out−63,824
Welltower IncWELL	COM	95040Q104	0.0%	0		Sold out−9,625
Western Digital CorpWDC	COM	958102105	0.0%	0	Put	Sold out−100
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0	Call	Sold out−9,100
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−20,000
WW Grainger IncGWW	COM	384802104	0.0%	0	Put	Sold out−300
WW Grainger IncGWW	COM	384802104	0.0%	0		Sold out−157
Wynn Resorts LtdWYNN	COM	983134107	0.0%	0	Put	Sold out−51,300
Wynn Resorts LtdWYNN	COM	983134107	0.0%	0		Sold out−1,801
XP Inc	CL A	G98239109	0.0%	0	Call	Sold out−650,000
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	0	Call	Sold out−130,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003723 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.