BOOTHBAY FUND MANAGEMENT, LLC

Name: BOOTHBAY FUND MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1549230.

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Reported value$7.60bn
Positions2,199

Holdings: 2,199 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.

BOOTHBAY FUND MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	606	8.0%	811,900	Put	Added+376,200
Invesco QQQ TR	UNIT SER 1	46090E103	221	2.9%	299,600	Put	Added+243,200
Revolution Medicines IncRVMD	COM	76155X100	87.2	1.1%	465,787		Added+27,192
Ishares TR	RUSSELL 2000 ETF	464287655	87.2	1.1%	290,100	Put	Added+76,100
Abivax SAABVX	SPONSORED ADS	00370M103	75.1	1.0%	563,367		Added+90,406
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	62.6	0.8%	673,600	Call	Added+105,600
Cornerstone Strategic InvestCLM	COM	21924B302	50.9	0.7%	6,736,737		Reduced−7,816
Liquidia CorporationLQDA	COM NEW	53635D202	49.6	0.7%	622,716		Reduced−2,332
American Tower CorpAMT	COM	03027X100	46.7	0.6%	285,457		Added+284,223
Equinix IncEQIX	COM	29444U700	45.8	0.6%	43,907		Added+749
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	45.6	0.6%	246,400	Put	New+246,400
Exelixis IncEXEL	COM	30161Q104	43.8	0.6%	804,095		Added+229
Constellation Brands IncSTZ	CL A	21036P108	41.6	0.5%	299,300	Call	Added+128,500
Apple IncAAPL	COM	037833100	41.5	0.5%	143,300	Call	Added+34,100
Tesla IncTSLA	COM	88160R101	41.3	0.5%	98,200	Call	Reduced−27,800
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	40.7	0.5%	42,220		Reduced−51,055
Amazon Com IncAMZN	COM	023135106	40.4	0.5%	169,527		Reduced−49,136
Ishares TR	ISHARES SEMICDTR	464287523	38.4	0.5%	59,900	Put	Reduced−18,000
Tesla IncTSLA	COM	88160R101	37.7	0.5%	89,700	Put	Added+50,800
BP plcBP	SPONSORED ADR	055622104	36.4	0.5%	986,363		New+986,363
Vaxcyte IncPCVX	COM	92243G108	35.7	0.5%	614,600	Put	Added+413,300
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	34.6	0.5%	202,600	Put	New+202,600
Advanced Micro Devices IncAMD	COM	007903107	33.6	0.4%	57,800	Call	Reduced−11,900
3M CoMMM	COM	88579Y101	33.5	0.4%	207,171		Added+182,215
Analog Devices IncADI	COM	032654105	32.1	0.4%	80,873		Added+38,308
Vaxcyte IncPCVX	COM	92243G108	31.1	0.4%	534,163		Added+12,144
Digital Rlty TR IncDLR	COM	253868103	29.4	0.4%	163,760		New+163,760
SBA Communications CorpSBAC	CL A	78410G104	29.3	0.4%	165,975		Reduced−6,037
SPDR Series Trust	ST STR SP REGBNK	78464A698	29.1	0.4%	389,400	Put	New+389,400
Nvidia CorporationNVDA	COM	67066G104	27.8	0.4%	139,142		Reduced−38,011
Floor & Decor Holdings IncFND	CL A	339750101	27.7	0.4%	467,173		Added+54,160
Cogent Biosciences IncCOGT	COM	19240Q201	26.8	0.4%	692,825		Added+570,597
Amdocs Ltd	SHS	G02602103	26.2	0.3%	518,363		Added+132,085
LAM Research CorpLRCX	COM NEW	512807306	25.6	0.3%	58,986		Added+9,947
Microsoft CorpMSFT	COM	594918104	25.6	0.3%	68,500	Call	Reduced−53,800
Caretrust REIT IncCTRE	COM	14174T107	25.3	0.3%	628,212		Added+341,740
Beazer Homes USA Inc	COM NEW	07556Q881	25.2	0.3%	900,000		New+900,000
Amphenol CorpAPH	CL A	032095101	25.2	0.3%	142,829		Added+99,500
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	24.9	0.3%	2,452,234		Added+1,099,375
Cboe Global MKTS IncCBOE	COM	12503M108	24.0	0.3%	99,100	Call	Added+27,700
Shell plcSHEL	SPON ADS	780259305	23.8	0.3%	306,561		New+306,561
Curbline Pptys CorpCURB	COM	23128Q101	23.6	0.3%	776,478		Added+409,242
Ametek IncAME	COM	031100100	23.5	0.3%	97,011		Added+12,193
Wayfair IncW	CL A	94419L101	22.2	0.3%	240,611		Reduced−14,504
Establishment Labs Holdings Inc	COM	G31249108	21.7	0.3%	253,091		Added+21,111
Procter & Gamble CoPG	COM	742718109	21.7	0.3%	148,025		Added+59,418
Applied Matls IncAMAT	COM	038222105	21.5	0.3%	29,687		Added+14,000
Five Below IncFIVE	COM	33829M101	21.1	0.3%	117,354		Added+24,821
Semtech CorpSMTC	COM	816850101	20.6	0.3%	127,494		Reduced−32,308
Antero Resources CorpAR	COM	03674X106	20.6	0.3%	585,180		Added+242,414
ING Groep N.V.ING	SPONSORED ADR	456837103	20.4	0.3%	650,042		New+650,042
Mondelez International IncMDLZ	CL A	609207105	20.2	0.3%	349,694		Added+168,741
Cbre Group IncCBRE	CL A	12504L109	20.2	0.3%	150,009		Added+92,296
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	20.1	0.3%	216,200	Put	Added+51,300
Advanced Micro Devices IncAMD	COM	007903107	20.0	0.3%	34,512		Added+13,132
Arista Networks IncANET	COM SHS	040413205	19.8	0.3%	116,786		Reduced−22,026
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	19.8	0.3%	1,026,340		Added+781,925
LAM Research CorpLRCX	COM NEW	512807306	19.8	0.3%	45,700	Call	New+45,700
Warner Bros Discovery Inc	COM SER A	934423104	19.8	0.3%	742,228		Added+206,686
Cullinan Therapeutics IncCGEM	COM	230031106	19.7	0.3%	1,082,611		Reduced−30,192
Brinks CoBCO	COM	109696104	19.6	0.3%	207,500	Call	Added+113,900
American Healthcare REIT IncAHR	COM SHS	398182303	19.4	0.3%	372,300		Added+159,849
Hewlett Packard Enterprise CHPE	COM	42824C109	19.3	0.3%	428,894		Reduced−297,124
Axon Enterprise IncAXON	COM	05464C101	19.2	0.3%	34,236		Added+33,626
Nvidia CorporationNVDA	COM	67066G104	19.2	0.3%	95,900	Call	Reduced−36,000
Ciena CorpCIEN	COM NEW	171779309	19.1	0.3%	38,948		Added+954
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	18.7	0.2%	28,500	Put	New+28,500
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	18.2	0.2%	500,715		Added+174,084
Papa Johns International IncPZZA	COM	698813102	18.2	0.2%	495,327		Added+3,644
Burlington Stores IncBURL	COM	122017106	17.4	0.2%	54,862		Added+9,380
McDonalds CorpMCD	COM	580135101	17.3	0.2%	63,844		Added+8,997
Vertiv Holdings CoVRT	COM CL A	92537N108	17.3	0.2%	51,531		Reduced−3,041
Live Nation Entertainment inLYV	COM	538034109	17.1	0.2%	93,420		Reduced−38,733
Cornerstone Total Return FDCRF	COM	21924U300	16.9	0.2%	2,349,542		Added+4,296
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	16.8	0.2%	312,800	Call	New+312,800
Entegris IncENTG	COM	29362U104	16.7	0.2%	92,694		Added+7,752
Lumentum Holdings IncLITE	COM	55024U109	16.6	0.2%	19,290		Reduced−11,607
Expand Energy CorporationEXE	COM	165167735	16.4	0.2%	179,900	Call	New+179,900
Keysight Technologies IncKEYS	COM	49338L103	16.2	0.2%	46,349		Added+452
Apple IncAAPL	COM	037833100	16.2	0.2%	55,900	Put	Added+13,300
Carnival Corp Ltd	COMMON SHARES	G2004J103	15.9	0.2%	555,409		New+555,409
Iron MTN Inc DelIRM	COM	46284V101	15.8	0.2%	125,307		Reduced−16,130
Cameco CorpCCJ	COM	13321L108	15.8	0.2%	155,200	Call	Added+94,000
Rexford Indl Rlty IncREXR	COM	76169C100	15.8	0.2%	471,152		Added+455,452
Tango Therapeutics IncTNGX	COM	87583X109	15.6	0.2%	500,497		Reduced−70,853
Performance Food Group CoPFGC	COM	71377A103	15.6	0.2%	139,732		Reduced−19,476
Intel CorpINTC	COM	458140100	15.5	0.2%	110,900	Call	New+110,900
Motorola Solutions IncMSI	COM NEW	620076307	15.3	0.2%	36,931		Added+15,064
California Res CorpCRC	COM STOCK	13057Q305	15.3	0.2%	290,059		Added+160,213
Sensient Technologies CorpSXT	COM	81725T100	15.3	0.2%	123,707		Reduced−27,214
Bloom Energy CorpBE	COM CL A	093712107	15.2	0.2%	50,216		Reduced−17,812
C H Robinson Worldwide inCHRW	COM NEW	12541W209	15.2	0.2%	80,684		Added+45,225
Vishay Intertechnology IncVSH	COM	928298108	15.2	0.2%	281,870		Added+191,395
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	15.0	0.2%	31,485		Added+12,966
TTM Technologies IncTTMI	COM	87305R109	15.0	0.2%	80,332		Reduced−31,581
T-Mobile US IncTMUS	COM	872590104	14.9	0.2%	88,851		Added+83,423
Analog Devices IncADI	COM	032654105	14.9	0.2%	37,400	Put	New+37,400
Amer Sports Inc	COM SHS	G0260P102	14.7	0.2%	433,936		Added+63,761
Sharkninja Inc	COM SHS	G8068L108	14.6	0.2%	96,029		Added+4,600
Ryman Hospitality Pptys IncRHP	COM	78377T107	14.5	0.2%	112,888		New+112,888
Netflix Inc.NFLX	COM	64110L106	14.5	0.2%	202,576		Added+59,355
Abivax SAABVX	SPONSORED ADS	00370M103	14.4	0.2%	108,400	Call	Added+22,100
Howmet Aerospace IncHWM	COM	443201108	14.1	0.2%	52,460		Added+50,658
Constellation Brands IncSTZ	CL A	21036P108	14.1	0.2%	101,200	Put	Added+58,600
Warner Music Group CorpWMG	COM CL A	934550203	14.0	0.2%	518,312		Added+93,826
Disney Walt CoDIS	COM	254687106	14.0	0.2%	145,589		Added+19,516
Netstreit CorpNTST	COM	64119V303	13.8	0.2%	652,964		Added+177,866
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	13.7	0.2%	9,418,138		Added+1,643,138
Marinemax IncHZO	COM	567908108	13.6	0.2%	372,680		Reduced−486,813
Alphabet IncGOOGL	CAP STK CL A	02079K305	13.6	0.2%	38,105		Added+17,964
Intel CorpINTC	COM	458140100	13.5	0.2%	96,486		Added+45,105
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	13.5	0.2%	28,200	Put	Added+6,400
Alphabet IncGOOGL	CAP STK CL A	02079K305	13.4	0.2%	37,500	Call	Reduced−10,700
Broadstone Net Lease IncBNL	COM	11135E203	13.1	0.2%	634,886		Added+76,666
Avalo Therapeutics IncAVTX	COM NEW	05338F306	13.0	0.2%	702,051		Added+377,793
ARS Pharmaceuticals IncSPRY	COM	82835W108	12.8	0.2%	1,601,504		Added+1,350,907
Spotify Technology S a	SHS	L8681T102	12.8	0.2%	27,865		Added+9,347
Quanta SVCS IncPWR	COM	74762E102	12.5	0.2%	17,299		Reduced−14,519
Trex IncTREX	COM	89531P105	12.4	0.2%	247,523		Added+235,122
Granite Constr IncGVA	COM	387328107	12.4	0.2%	78,240		Reduced−77,890
Topbuild Cor	COM	89055F103	12.3	0.2%	34,566		Added+33,583
UMH Pptys IncUMH	COM	903002103	12.0	0.2%	795,640		Added+742,318
Outfront Media IncOUT	COM NEW	69007J304	11.9	0.2%	362,844		Added+77,847
Victorias Secret and CoVSXY	COMMON STOCK	926400102	11.9	0.2%	142,122		Added+124,213
Western Digital CorpWDC	COM	958102105	11.9	0.2%	18,558		Reduced−25,896
Tanger IncSKT	COM	875465106	11.8	0.2%	299,347		Added+125,224
GE Vernova IncGEV	COM	36828A101	11.7	0.2%	10,000	Put	New+10,000
Urban Outfitters IncURBN	COM	917047102	11.6	0.2%	164,321		Added+40,977
Halliburton CoHAL	COM	406216101	11.6	0.2%	342,315		Added+188,862
Rogers Communications IncRCI	CL B	775109200	11.6	0.2%	355,788		Reduced−74,258
Somnigroup International IncSGI	COM	88023U101	11.5	0.2%	146,444		Added+134,615
Root IncROOT	CL A NEW	77664L207	11.4	0.1%	203,234		Added+64,238
Casella Waste Sys IncCWST	CL A	147448104	11.3	0.1%	116,364		Added+5,255
Chart Inds Inc	COM	16115Q308	11.3	0.1%	53,930		Reduced−915
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	11.3	0.1%	439,926		New+439,926
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	11.2	0.1%	126,600	Put	New+126,600
Oneok Inc New	COM	682680103	11.2	0.1%	128,258		Reduced−5,592
Xenon Pharmaceuticals IncXENE	COM	98420N105	11.1	0.1%	183,343		Reduced−87,069
Jpmorgan Chase & CoJPM	COM	46625H100	11.1	0.1%	33,800	Call	Added+8,000
Norfolk Southn CorpNSC	COM	655844108	11.0	0.1%	35,078		Added+13,522
Two Harbors Inventment Corpo	COM	90187B804	11.0	0.1%	888,424		Added+515,946
Salesforce IncCRM	COM	79466L302	11.0	0.1%	69,937		Added+5,528
Terawulf IncWULF	COM	88080T104	10.9	0.1%	442,186		Reduced−575,687
Ishares Inc	MSCI TAIWAN ETF	46434G772	10.9	0.1%	100,400	Call	New+100,400
Advance Auto Parts IncAAP	COM	00751Y106	10.9	0.1%	175,219		New+175,219
Cipher Digital IncCIFR	COM	17253J106	10.7	0.1%	438,410		Added+176,666
Hunt J B Trans SVCS IncJBHT	COM	445658107	10.7	0.1%	36,847		Added+26,312
Meritage Homes CorpMTH	COM	59001A102	10.6	0.1%	126,515		Added+111,597
Flagstar Bank National AssocFLG	COM NEW	649445400	10.6	0.1%	708,413		New+708,413
Precision Biosciences IncDTIL	COM NEW	74019P207	10.6	0.1%	1,346,004		Added+279,954
Woodward IncWWD	COM	980745103	10.4	0.1%	24,487		Added+12,981
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	10.4	0.1%	282,239		Added+40,769
Revolution Medicines IncRVMD	COM	76155X100	10.4	0.1%	55,400	Call	Added+5,100
Hyatt Hotels CorpH	COM CL A	448579102	10.4	0.1%	53,456		Reduced−5,338
Natwest Group plcNWG	SPONS ADR	639057207	10.4	0.1%	587,293		New+587,293
Kodiak Sciences IncKOD	COM	50015M109	10.3	0.1%	265,524		Reduced−63,146
M/I Homes IncMHO	COM	55305B101	10.3	0.1%	64,249		Added+60,515
Travel Plus Leisure CoTNL	COM	894164102	10.3	0.1%	134,934		Added+129,770
VOR Biopharma IncVOR	COM NEW	929033207	10.3	0.1%	558,702		Added+3,000
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	10.3	0.1%	1,000,000		New+1,000,000
Abivax SAABVX	SPONSORED ADS	00370M103	10.2	0.1%	76,700	Put	New+76,700
Ishares TR	MSCI USA MMENTM	46432F396	10.1	0.1%	29,400	Call	New+29,400
Paypal Holdings IncPYPL	COM	70450Y103	10.1	0.1%	233,400	Put	Added+95,000
Clean Harbors IncCLH	COM	184496107	10.0	0.1%	33,545		Added+1,484
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	10.0	0.1%	192,728		New+192,728
Williams Sonoma IncWSM	COM	969904101	10.0	0.1%	42,887		Added+22,427
Viridian Therapeutics IncVRDN	COM	92790C104	9.9	0.1%	541,058		New+541,058
T1 Energy Inc	*W EXP 07/09/202	35834F112	9.9	0.1%	1,042,204		Added+442,204
Adma Biologics IncADMA	COM	000899104	9.8	0.1%	1,176,682		Added+184,799
Independence Rlty TR IncIRT	COM	45378A106	9.8	0.1%	590,085		Added+576,814
Paypal Holdings IncPYPL	COM	70450Y103	9.8	0.1%	227,179		Added+79,642
Alpha Tau Medical Ltd	ORDINARY SHARES	M0740A108	9.7	0.1%	773,481		New+773,481
Lineage IncLINE	COM	53566V106	9.7	0.1%	224,171		Added+12,883
CVB Finl CorpCVBF	COM	126600105	9.7	0.1%	428,917		Reduced−157,796
Ionis Pharmaceuticals IncIONS	COM	462222100	9.5	0.1%	119,700	Call	Added+88,100
Lincoln Elec Holdings IncLECO	COM	533900106	9.5	0.1%	35,664		Reduced−547
Comcast Corp NewCMCSA	CL A	20030N101	9.5	0.1%	385,626		Added+103,347
Immunocore Holdings plcIMCR	ADS	45258D105	9.4	0.1%	295,546		New+295,546
Boot Barn Holdings IncBOOT	COM	099406100	9.3	0.1%	56,807		Added+4,687
British Amern Tob plcBTI	SPONSORED ADR	110448107	9.3	0.1%	150,050		New+150,050
Allied Gold CorpAAUC	COM NEW	01921D204	9.0	0.1%	379,045		Added+272,037
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	8.9	0.1%	275,675		New+275,675
Texas Instrs IncTXN	COM	882508104	8.8	0.1%	29,587		New+29,587
Solaris Energy Infras IncSEI	COM CL A	83418M103	8.8	0.1%	109,460		Added+37,036
Patterson-Uti Energy IncPTEN	COM	703481101	8.8	0.1%	954,040		Added+483,904
WW Grainger IncGWW	COM	384802104	8.7	0.1%	6,408		New+6,408
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	8.7	0.1%	36,678		Added+5,433
Plexus CorpPLXS	COM	729132100	8.7	0.1%	28,938		Added+13,189
Corebridge Finl IncCRBG	COM	21871X109	8.7	0.1%	302,530		Added+44,762
Tapestry IncTPR	COM	876030107	8.7	0.1%	59,096		Added+23,565
Flex Ltd	ORD	Y2573F102	8.6	0.1%	53,269		Reduced−31,611
Ishares TR	US HOME CONS ETF	464288752	8.6	0.1%	82,400	Call	New+82,400
Moderna IncMRNA	COM	60770K107	8.6	0.1%	122,800	Put	New+122,800
Constellation Brands IncSTZ	CL A	21036P108	8.5	0.1%	61,213		Reduced−22,153
Xometry IncXMTR	CLASS A COM	98423F109	8.5	0.1%	87,947		Added+11,498
Ishares Inc	MSCI STH KOR ETF	464286772	8.5	0.1%	42,000	Put	New+42,000
TE Connectivity plc	ORD SHS	G87052109	8.4	0.1%	41,708		Added+8,931
Cheniere Energy IncLNG	COM NEW	16411R208	8.4	0.1%	35,124		Reduced−6,342
Warner Bros Discovery Inc	COM SER A	934423104	8.4	0.1%	314,700	Put	Added+274,700
Microsoft CorpMSFT	COM	594918104	8.4	0.1%	22,400	Put	Added+7,500
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	8.3	0.1%	834,807		New+834,807
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	8.2	0.1%	835,000		New+835,000
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	8.2	0.1%	835,000		New+835,000
GSK plcGSK	SPONSORED ADR	37733W204	8.2	0.1%	156,400		New+156,400
Vistra CorpVST	COM	92840M102	8.2	0.1%	51,509		Reduced−10,015
BWX Technologies IncBWXT	COM	05605H100	8.1	0.1%	41,535		New+41,535
Micron Technology IncMU	COM	595112103	8.1	0.1%	7,000	Call	Reduced−7,700
Dycom Inds IncDY	COM	267475101	8.1	0.1%	15,976		Reduced−3,527
Watts Water Technologies IncWTS	CL A	942749102	8.1	0.1%	20,595		Reduced−8,131
Amentum Holdings IncAMTM	COM	023939101	8.0	0.1%	387,973		Added+301,781
Echostar CorpECHO	CL A	278768106	8.0	0.1%	78,900	Call	Added+72,000
Highwoods Pptys IncHIW	COM	431284108	8.0	0.1%	265,161		Added+247,247
Dynamix Corp	SHS CL A	G2949D104	8.0	0.1%	738,401		Reduced−43,342
Chord Energy CorporationCHRD	COM NEW	674215207	7.9	0.1%	68,966		Added+27,300
Centuri Holdings IncCTRI	COM SHS	155923105	7.9	0.1%	260,220		Added+88,204
Cboe Global MKTS IncCBOE	COM	12503M108	7.8	0.1%	32,300	Put	Added+7,700
Apollomics Inc	*W EXP 04/01/202	G0411D115	7.8	0.1%	373,715		Unchanged
Anika Therapeutics IncANIK	COM	035255108	7.7	0.1%	529,640		Added+137
Popular IncBPOP	COM NEW	733174700	7.7	0.1%	46,903		New+46,903
Figma IncFIG	CLASS A COM STK	316841105	7.7	0.1%	425,353		New+425,353
Sitime CorpSITM	COM	82982T106	7.7	0.1%	10,305		Added+756
AES CorpAES	COM	00130H105	7.7	0.1%	522,770		Added+254,456
Autozone IncAZO	COM	053332102	7.6	<0.1%	2,370		Added+2,074
Inventiva SAIVA	ADS	46124U107	7.6	<0.1%	2,003,782		Added+533,375
Bloom Energy CorpBE	COM CL A	093712107	7.6	<0.1%	25,000	Put	New+25,000
Crane CompanyCR	COMMON STOCK	224408104	7.5	<0.1%	33,513		Added+30,456
Infleqtion Inc	*W EXP 02/17/203	45676K111	7.5	<0.1%	560,000		New+560,000
Ark ETF TR	INNOVATION ETF	00214Q104	7.4	<0.1%	91,800	Put	New+91,800
Ionis Pharmaceuticals IncIONS	COM	462222100	7.3	<0.1%	92,100	Put	New+92,100
On HLDG AG	NAMEN AKT A	H5919C104	7.2	<0.1%	203,521		Added+108,144
Cohen & Steers Quality IncomRQI	COM	19247L106	7.2	<0.1%	583,814		New+583,814
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	7.2	<0.1%	1,221,783		Added+1,112,337
Occidental Pete CorpOXY	COM	674599105	7.1	<0.1%	145,780		Added+119,217
Walmart IncWMT	COM	931142103	7.1	<0.1%	62,415		Added+60,092
Advanced Energy IndsAEIS	COM	007973100	7.1	<0.1%	18,948		Reduced−18,917
Littelfuse IncLFUS	COM	537008104	7.0	<0.1%	15,413		Added+14,581
Mohawk Inds IncMHK	COM	608190104	7.0	<0.1%	57,624		Reduced−16,086
WPP plc NewWPP	ADR	92937A102	7.0	<0.1%	450,000		New+450,000
Jabil IncJBL	COM	466313103	7.0	<0.1%	18,077		Reduced−8,763
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	7.0	<0.1%	40,700	Call	New+40,700
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	7.0	<0.1%	430,000		Added+60,000
Echostar CorpECHO	CL A	278768106	6.9	<0.1%	68,444		Reduced−11,417
Jabil IncJBL	COM	466313103	6.9	<0.1%	18,000	Put	Reduced−8,300
3M CoMMM	COM	88579Y101	6.9	<0.1%	42,700	Put	New+42,700
Ishares Inc	MSCI BRAZIL ETF	464286400	6.9	<0.1%	200,000	Call	New+200,000
Parker-Hannifin CorpPH	COM	701094104	6.9	<0.1%	7,035		Reduced−14,915
Electronic Arts Inc	COM	285512109	6.9	<0.1%	33,506		Reduced−30,247
Ishares TR	MSCI EMG MKT ETF	464287234	6.8	<0.1%	100,000	Call	Reduced−50,000
Alumis IncALMS	COM	022307102	6.8	<0.1%	242,538		Reduced−103,593
PG&E CorpPCG	COM	69331C108	6.8	<0.1%	405,501		Reduced−94,696
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	6.8	<0.1%	671,671		Added+40,409
Roku IncROKU	COM CL A	77543R102	6.8	<0.1%	49,296		New+49,296
Pursuit Attractions and HospPRSU	COM	92552R406	6.8	<0.1%	121,513		Reduced−84,255
M3BRIGADE Acquisition V Corp	CL A	G63212107	6.8	<0.1%	625,709		Reduced−4,247
Avanos Med Inc	COM	05350V106	6.8	<0.1%	271,836		New+271,836
Coinbase Global IncCOIN	COM CL A	19260Q107	6.8	<0.1%	46,200	Put	Added+14,100
Talos Energy IncTALO	COM	87484T108	6.7	<0.1%	518,214		Added+277,914
Range Res CorpRRC	COM	75281A109	6.7	<0.1%	179,656		Added+147,598
Boston Scientific CorpBSX	COM	101137107	6.7	<0.1%	155,842		Added+80,630
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	6.6	<0.1%	690,000		New+690,000
Entergy Corp NewETR	COM	29364G103	6.6	<0.1%	57,654		Added+35,027
Texas Instrs IncTXN	COM	882508104	6.6	<0.1%	22,200	Put	New+22,200
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.6	<0.1%	18,655		Reduced−1,965
Critical Metals Corp	*W EXP 02/27/202	G2662B111	6.6	<0.1%	640,000		Added+215,000
Valmont Inds IncVMI	COM	920253101	6.6	<0.1%	11,351		Added+9,830
Yorkville Acquisition Corp.	SHS CL A	G98659116	6.5	<0.1%	637,610		Unchanged
Aura Biosciences IncAURA	COM	05153U107	6.4	<0.1%	906,356		Added+885,954
Baker Hughes CompanyBKR	CL A	05722G100	6.4	<0.1%	115,201		Added+52,605
Argan IncAGX	COM	04010E109	6.4	<0.1%	8,000	Put	New+8,000
Welltower IncWELL	COM	95040Q104	6.4	<0.1%	28,112		Reduced−4,682
Ishares TR	MBS ETF	464288588	6.4	<0.1%	67,436		Unchanged
Arrow Electrs IncARW	COM	042735100	6.4	<0.1%	29,867		New+29,867
Citigroup IncC	COM NEW	172967424	6.4	<0.1%	45,462		Added+4,645
Meta Platforms IncMETA	CL A	30303M102	6.3	<0.1%	11,272		Added+7,348
Carrier Global CorporationCARR	COM	14448C104	6.3	<0.1%	86,529		Added+32,761
Cameco CorpCCJ	COM	13321L108	6.3	<0.1%	62,300	Put	Added+39,500
Propetro HLDG CorpPUMP	COM	74347M108	6.3	<0.1%	442,375		Added+236,691
Rentokil Initial plcRTO	SPONSORED ADR	760125104	6.3	<0.1%	221,710		Reduced−17,039
Brinker International IncEAT	COM	109641100	6.3	<0.1%	37,718		New+37,718
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	6.3	<0.1%	590,401		Reduced−3,270
Microsoft CorpMSFT	COM	594918104	6.3	<0.1%	16,908		Added+1,640
Oportun Finl CorpOPRT	COM	68376D104	6.3	<0.1%	1,101,930		Added+242,601
Snowflake IncSNOW	COM SHS	833445109	6.3	<0.1%	24,647		Added+20,347
Allegion plc	ORD SHS	G0176J109	6.2	<0.1%	44,197		New+44,197
Johnson Controls Internation	SHS	G51502105	6.2	<0.1%	42,351		Added+7,185
ANI Pharmaceuticals IncANIP	COM	00182C103	6.2	<0.1%	74,368		Added+33,625
Century Alum CoCENX	COM	156431108	6.1	<0.1%	133,461		Added+50,516
Salesforce IncCRM	COM	79466L302	6.1	<0.1%	39,000	Call	New+39,000
Eaton Corp plc	SHS	G29183103	6.1	<0.1%	14,265		Reduced−11,627
SPDR Series Trust	ST STR SP BIOT	78464A870	6.1	<0.1%	38,300	Put	Added+3,000
Flex Ltd	ORD	Y2573F102	6.0	<0.1%	37,300	Put	Reduced−39,800
Praxis Precision Medicines IPRAX	COM NEW	74006W207	6.0	<0.1%	17,968		Added+381
US Foods HLDG CorpUSFD	COM	912008109	6.0	<0.1%	58,814		Added+55,646
Cameco CorpCCJ	COM	13321L108	6.0	<0.1%	58,563		New+58,563
Aperture Ac	USD CL A ORD SHS	G0474D101	5.9	<0.1%	600,000		New+600,000
American Exceptionalism Acqu	ORD CL A	G0273J101	5.9	<0.1%	502,257		Reduced−12,500
Amazon Com IncAMZN	COM	023135106	5.9	<0.1%	24,900	Call	Reduced−5,100
WabtecWAB	COM	929740108	5.9	<0.1%	21,951		Added+7,484
RTX CorporationRTX	COM	75513E101	5.9	<0.1%	31,186		Added+5,244
Visa IncV	COM CL A	92826C839	5.9	<0.1%	17,210		Added+6,713
Xcel Energy IncXEL	COM	98389B100	5.9	<0.1%	73,365		Added+1,024
Ecolab IncECL	COM	278865100	5.9	<0.1%	21,138		Added+14,827
Siteone Landscape Supply IncSITE	COM	82982L103	5.9	<0.1%	51,175		Added+12,836
Core Scientific Inc NewCORZ	COM	21874A106	5.8	<0.1%	227,708		Reduced−372,271
Cytokinetics IncCYTK	COM NEW	23282W605	5.8	<0.1%	68,092		Reduced−36,353
Morgan StanleyMS	COM NEW	617446448	5.8	<0.1%	27,681		Added+26,132
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.8	<0.1%	60,886		New+60,886
SAB Biotherapeutics IncSABS	COM NEW	78397T202	5.8	<0.1%	1,481,660		Unchanged
Bandwidth IncBAND	COM CL A	05988J103	5.6	<0.1%	89,069		New+89,069
Maze Therapeutics IncMAZE	COM	578784100	5.6	<0.1%	188,857		Reduced−95,619
MGM Resorts InternationalMGM	COM	552953101	5.6	<0.1%	117,544		New+117,544
Royal Caribbean Group	COM	V7780T103	5.6	<0.1%	17,685		Reduced−9,403
Willscot Holdings CorpWSC	COM CL A	971378104	5.6	<0.1%	194,299		Added+182,549
Ishares TR	EXPANDED TECH	464287515	5.6	<0.1%	61,700	Call	Added+58,100
Wintrust Finl CorpWTFC	COM	97650W108	5.6	<0.1%	34,764		New+34,764
Waters CorpWAT	COM	941848103	5.6	<0.1%	14,861		New+14,861
Agios Pharmaceuticals IncAGIO	COM	00847X104	5.6	<0.1%	149,886		New+149,886
GE AerospaceGE	COM NEW	369604301	5.6	<0.1%	14,882		Reduced−88,871
Starbucks CorpSBUX	COM	855244109	5.6	<0.1%	54,411		Added+46,465
NU Holdings Ltd	ORD SHS CL A	G6683N103	5.6	<0.1%	415,692		Reduced−325,820
Tyra Biosciences IncTYRA	COM	90240B106	5.5	<0.1%	173,559		Reduced−99,715
Uranium Energy CorpUEC	COM	916896103	5.5	<0.1%	518,800	Call	Added+321,000
SPDR Gold TRGLD	GOLD SHS	78463V107	5.5	<0.1%	15,000	Put	Reduced−1,000
Applied Matls IncAMAT	COM	038222105	5.5	<0.1%	7,600	Call	New+7,600
Viavi Solutions IncVIAV	COM	925550105	5.4	<0.1%	114,014		Reduced−82,252
GH Research plc	ORDINARY SHARES	G3855L106	5.4	<0.1%	202,103		Reduced−80,788
Dave IncDAVE	CLASS A COM NEW	23834J201	5.4	<0.1%	14,552		Reduced−23,133
Goldman Sachs Group IncGS	COM	38141G104	5.4	<0.1%	5,350		Added+4,988
Tidewater Inc NewTDW	COM	88642R109	5.4	<0.1%	81,133		Added+68,756
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	5.3	<0.1%	522,174		New+522,174
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.3	<0.1%	14,900	Put	New+14,900
HUT 8 CorpHUT	COM	44812J104	5.3	<0.1%	46,002		Added+19,313
Stanley Black & Decker IncSWK	COM	854502101	5.3	<0.1%	56,273		New+56,273
3M CoMMM	COM	88579Y101	5.3	<0.1%	32,600	Call	New+32,600
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	5.3	<0.1%	525,267		New+525,267
TXNM Energy IncTXNM	COM	69349H107	5.3	<0.1%	92,727		Added+14,514
Danaher Corp DelDHR	COM	235851102	5.3	<0.1%	27,600	Call	New+27,600
Ultragenyx Pharmaceutical inRARE	COM	90400D108	5.2	<0.1%	156,612		Added+14,634
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	5.2	<0.1%	140,064		Added+5,119
Oreilly Automotive IncORLY	COM	67103H107	5.2	<0.1%	56,509		New+56,509
Bio-Techne CorpTECH	COM	09073M104	5.2	<0.1%	73,555		Added+8,345
Airbnb IncABNB	COM CL A	009066101	5.2	<0.1%	36,205		Added+29,306
Webster Finl Corp	COM	947890109	5.2	<0.1%	67,521		Reduced−20,182
Oppfi Inc	*W EXP 07/20/202	68386H111	5.1	<0.1%	510,000		Added+10,000
Keystone Acquisition Corp	CL A	G52539106	5.1	<0.1%	513,535		New+513,535
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	5.1	<0.1%	511,215		New+511,215
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	5.1	<0.1%	500,000		New+500,000
Cisco Sys IncCSCO	COM	17275R102	5.0	<0.1%	42,972		Reduced−98,361
Insmed IncINSM	COM PAR $.01	457669307	5.0	<0.1%	47,266		New+47,266
Rocket Cos IncRKT	COM CL A	77311W101	5.0	<0.1%	319,727		Reduced−395,757
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	5.0	<0.1%	405,920		Added+34,500
Transalta CorpTAC	COM	89346D107	5.0	<0.1%	362,046		New+362,046
Capital One Finl CorpCOF	COM	14040H105	5.0	<0.1%	24,925		Reduced−19,357
Honeywell International IncHON	COM	438516205	5.0	<0.1%	22,329		New+22,329
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.0	<0.1%	6,687		Added+3,066
Motorola Solutions IncMSI	COM NEW	620076307	5.0	<0.1%	12,000	Call	New+12,000
Garrett Motion IncGTX	COM	366505105	5.0	<0.1%	137,430		New+137,430
QXO IncQXO	COM NEW	82846H405	5.0	<0.1%	286,466		Added+271,466
RUM Group IncRUM	*W EXP 09/16/202	78137L113	4.9	<0.1%	780,000		Added+355,400
MKS Inc.MKSI	COM	55306N104	4.9	<0.1%	11,077		Reduced−13,131
Robinhood MKTS IncHOOD	COM CL A	770700102	4.9	<0.1%	49,117		Added+35,598
SPDR Series Trust	SP O&G EXPL PRO	78468R556	4.9	<0.1%	31,900	Put	New+31,900
Erock IncEROC	CL A COM	296013105	4.9	<0.1%	339,153		New+339,153
Chevron CorporationCVX	COM	166764100	4.9	<0.1%	29,525		Added+13,598
Opus Genetics IncIRD	COM	67577R102	4.9	<0.1%	1,189,515		Added+402
Hubbell IncHUBB	COM	443510607	4.9	<0.1%	9,310		Added+2,197
OFG BancorpOFG	COM	67103X102	4.9	<0.1%	98,931		New+98,931
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	4.9	<0.1%	288,713		Added+182,719
Shreya Acquisition Group	UNIT 99/99/9999	G8116J121	4.8	<0.1%	475,000		New+475,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	4.8	<0.1%	86,148		Reduced−177,751
Axos Financial IncAX	COM	05465C100	4.8	<0.1%	49,401		Reduced−18,379
Renatus Tactical Acquis	SHS CL A	G7490F101	4.8	<0.1%	455,334		Unchanged
Digitalbridge Group Inc	CL A NEW	25401T603	4.8	<0.1%	301,889		Reduced−38,826
Arcus Biosciences IncRCUS	COM	03969F109	4.8	<0.1%	154,264		New+154,264
SLB LimitedSLB	COM STK	806857108	4.7	<0.1%	100,998		Added+65,165
Pfizer IncPFE	COM	717081103	4.7	<0.1%	194,734		New+194,734
Somnigroup International IncSGI	COM	88023U101	4.6	<0.1%	59,300	Call	New+59,300
Capricor Therapeutics IncCAPR	COM NEW	14070B309	4.6	<0.1%	192,962		Added+16,817
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	4.6	<0.1%	43,742		Added+11,544
Alphabet Inc	DEP SHS RP1/20 A	02079K404	4.6	<0.1%	89,941		New+89,941
Genco Shipping & Trading Ltd	SHS	Y2685T131	4.6	<0.1%	184,412		Added+35,752
Ecolab IncECL	COM	278865100	4.6	<0.1%	16,400	Put	New+16,400
Tenax Therapeutics IncTENX	COM NEW	88032L605	4.5	<0.1%	311,087		Reduced−55,704
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	4.5	<0.1%	13,510		Reduced−26,376
Alliant Energy CorpLNT	COM	018802108	4.5	<0.1%	58,943		Reduced−9,148
Sable Offshore CorpSOC	COM SHS	78574H104	4.5	<0.1%	1,454,545		Reduced−11,744
Flywire CorporationFLYW	COM VTG	302492103	4.5	<0.1%	254,648		Added+68,348
Expand Energy CorporationEXE	COM	165167735	4.4	<0.1%	48,673		Added+409
Sezzle IncSEZL	COM	78435P105	4.4	<0.1%	25,810		Reduced−18,351
Southwest Gas Holdings IncSWX	COM	844895102	4.4	<0.1%	49,911		Reduced−7,583
Uber Technologies Inc	NOTE 5/1	90353TAS9	4.4	<0.1%	$3,803,000 principal		New+3,803,000
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	4.4	<0.1%	621,000		Added+231,000
Matson IncMATX	COM	57686G105	4.4	<0.1%	22,852		New+22,852
XPO IncXPO	COM	983793100	4.4	<0.1%	21,239		New+21,239
CRH plc	ORD	G25508105	4.4	<0.1%	40,698		Added+29,034
Vera Therapeutics IncVERA	CL A	92337R101	4.3	<0.1%	100,966		Added+36,288
Fluor CorpFLR	COM	343412102	4.3	<0.1%	82,165		Added+23,311
Bread Financial Holdings IncBFH	COM	018581108	4.3	<0.1%	39,621		New+39,621
Northeast BK Portland Me	COM	66405S100	4.3	<0.1%	32,327		Reduced−19,580
Joby Aviation Inc	*W EXP 08/10/202	G65163118	4.3	<0.1%	480,000		New+480,000
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	4.3	<0.1%	840,709		Added+255,280
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	4.3	<0.1%	360,012		New+360,012
Hallador Energy CompanyHNRG	COM	40609P105	4.2	<0.1%	244,220		Added+211,008
Columbia BKG Sys IncCOLB	COM	197236102	4.2	<0.1%	132,244		Reduced−157,847
Thermo Fisher Scientific IncTMO	COM	883556102	4.2	<0.1%	8,441		Added+6,913
Groupon Inc	NOTE 4.875% 6/3	399473AK3	4.2	<0.1%	$4,239,000 principal		Added+329,000
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	4.2	<0.1%	400,000		Unchanged
Liberty Global Ltd	COM CL A	G61188101	4.2	<0.1%	368,660		Reduced−40,814
Archer Aviation Inc	*W EXP 09/16/202	03945R110	4.2	<0.1%	880,000		Added+300,000
Chemours CoCC	COM	163851108	4.1	<0.1%	202,166		Reduced−116,673
Apogee Acquisition Corp	ORD SHS CL A	G04126101	4.1	<0.1%	416,159		New+416,159
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	4.1	<0.1%	416,557		New+416,557
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	4.1	<0.1%	121,200	Put	New+121,200
Cisco Sys IncCSCO	COM	17275R102	4.1	<0.1%	34,900	Put	Reduced−87,600
Novo-Nordisk a SNVO	ADR	670100205	4.1	<0.1%	85,387		Added+57,267
Natera IncNTRA	COM	632307104	4.1	<0.1%	15,040		Added+436
Lowes Cos IncLOW	COM	548661107	4.1	<0.1%	18,458		Reduced−5,082
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	4.0	<0.1%	408,482		New+408,482
Beacon Financial Corp.BBT	COM	084680107	4.0	<0.1%	132,189		Added+67,739
Insight Enterprises IncNSIT	COM	45765U103	4.0	<0.1%	32,985		Added+13,968
Nuvalent Inc	COM	670703107	4.0	<0.1%	32,500	Call	New+32,500
Sunrun IncRUN	COM	86771W105	4.0	<0.1%	299,119		Added+165,924
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.0	<0.1%	2,000	Put	Reduced−1,000
Mineralys Therapeutics IncMLYS	COM	603170101	4.0	<0.1%	147,402		Reduced−854,326
Sanmina CorpSANM	COM	801056102	3.9	<0.1%	15,594		Added+6,620
AAR CorpAIR	COM	000361105	3.9	<0.1%	27,515		Added+8,929
Relmada Therapeutics IncRLMD	COM	75955J402	3.9	<0.1%	564,759		Reduced−164,296
MBX Biosciences IncMBX	COM	55287L101	3.9	<0.1%	70,353		Reduced−137,696
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	3.9	<0.1%	371,317		Reduced−30,000
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	3.9	<0.1%	389,300		New+389,300
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	3.8	<0.1%	$3,750,000 principal		Unchanged
Backblaze IncBLZE	COM CL A	05637B105	3.8	<0.1%	242,386		Reduced−114,277
Maplebear IncCART	COM	565394103	3.8	<0.1%	81,083		Reduced−34,513
Werner Enterprises IncWERN	COM	950755108	3.8	<0.1%	87,815		New+87,815
Paypal Holdings IncPYPL	COM	70450Y103	3.8	<0.1%	88,100	Call	Added+14,100
Siriuspoint Ltd	COM	G8192H106	3.8	<0.1%	157,567		Added+41,770
Coastal Finl Corp WaCCB	COM NEW	19046P209	3.8	<0.1%	48,518		Reduced−13,275
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	3.8	<0.1%	375,000		New+375,000
Open Lending Corp	COM	68373J104	3.7	<0.1%	1,200,140		New+1,200,140
Philip Morris International IncPM	COM	718172109	3.7	<0.1%	20,546		Added+9,387
Applied Digital CorpAPLD	COM NEW	038169207	3.7	<0.1%	99,517		Reduced−102,046
Biomarin Pharmaceutical IncBMRN	COM	09061G101	3.7	<0.1%	64,733		Added+30,527
Ranpak Holdings CorpPACK	COM CL A	75321W103	3.7	<0.1%	506,026		Reduced−109,241
Dicks Sporting Goods IncDKS	COM	253393102	3.7	<0.1%	16,230		Added+874
Meta Platforms IncMETA	CL A	30303M102	3.7	<0.1%	6,500	Call	New+6,500
Dynamix Corp	*W EXP 10/25/202	G2949D112	3.7	<0.1%	338,279		New+338,279
Contineum Therapeutics IncCTNM	CL A	21217B100	3.6	<0.1%	222,329		Unchanged
Quasaredge Acquisition Corp	ORD SHS	G7315L101	3.6	<0.1%	366,347		New+366,347
Ishares Inc	MSCI STH KOR ETF	464286772	3.6	<0.1%	18,000		Added+13,000
Nike IncNKE	CL B	654106103	3.6	<0.1%	87,581		New+87,581
Sagimet Biosciences IncSGMT	COM SER A	786700104	3.6	<0.1%	464,095		New+464,095
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	3.6	<0.1%	266,062		Added+169,552
Peabody Engr CorpBTU	COM	704551100	3.6	<0.1%	154,004		Added+17,534
Uniqure NV	SHS	N90064101	3.6	<0.1%	77,300	Call	Reduced−28,400
Pharvaris N V	COM	N69605108	3.6	<0.1%	102,793		Reduced−54,324
Caesars Entertainment Inc NeCZR	COM	12769G100	3.6	<0.1%	117,732		Added+88,250
Newmarket CorpNEU	COM	651587107	3.5	<0.1%	4,456		New+4,456
Remitly Global IncRELY	COM	75960P104	3.5	<0.1%	157,071		Added+105,471
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	3.5	<0.1%	221,686		Reduced−25,627
Cloudflare IncNET	CL A COM	18915M107	3.5	<0.1%	14,262		Reduced−8,100
Ultra Clean Holdings IncUCTT	COM	90385V107	3.5	<0.1%	24,398		Reduced−20,186
Bristol-Myers Squibb CoBMY	COM	110122108	3.5	<0.1%	60,305		Added+5,738
Unifirst Corp MassUNF	COM	904708104	3.5	<0.1%	13,138		New+13,138
Tower Semiconductor Ltd	SHS NEW	M87915274	3.5	<0.1%	13,307		Reduced−1,452
Gilead Sciences IncGILD	COM	375558103	3.5	<0.1%	27,382		Added+24,061
Monolithic PWR Sys IncMPWR	COM	609839105	3.5	<0.1%	2,500	Put	New+2,500
TMC the Metals Company Inc	*W EXP 09/09/202	87261Y114	3.5	<0.1%	780,000		Added+150,000
New Jersey Res CorpNJR	COM	646025106	3.4	<0.1%	61,426		Reduced−16,838
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.4	<0.1%	10,410		Added+6,281
C4 Therapeutics IncCCCC	COM STK	12529R107	3.4	<0.1%	736,331		New+736,331
Biohaven Ltd	COM	G1110E107	3.4	<0.1%	230,684		Added+102,822
Bunge Global SA	COM SHS	H11356104	3.4	<0.1%	32,155		Added+19,998
Pono Cap Four Inc	CL A ORD SHS	G71702107	3.4	<0.1%	344,310		New+344,310
Denison Mines CorpDNN	COM	248356107	3.4	<0.1%	1,114,988		New+1,114,988
Visionwave Holdings IncVWAV	*W EXP 07/14/203	927950113	3.4	<0.1%	790,000		Added+340,000
Marvell Technology IncMRVL	COM	573874104	3.4	<0.1%	11,374		Reduced−58,711
Diodes IncDIOD	COM	254543101	3.4	<0.1%	30,924		Added+22,310
Mirion Technologies IncMIR	COM CL A	60471A101	3.4	<0.1%	188,515		Added+44,857
Ralliant CorpRAL	COM	750940108	3.4	<0.1%	45,903		New+45,903
Borgwarner IncBWA	COM	099724106	3.4	<0.1%	50,864		Reduced−29,136
Arrowhead Pharmaceuticals inARWR	COM	04280A100	3.4	<0.1%	41,242		Reduced−5,746
Edgewise Therapeutics IncEWTX	COM	28036F105	3.4	<0.1%	82,734		New+82,734
Rollins IncROL	COM	775711104	3.4	<0.1%	80,500	Call	New+80,500
Honeywell International IncHON	COM	438516205	3.4	<0.1%	15,000	Call	New+15,000
Pattern Group IncPTRN	COM SER A	70339W104	3.4	<0.1%	133,073		Added+38,020
Monster Beverage Corp NewMNST	COM	61174X109	3.3	<0.1%	34,821		Reduced−1,106
Faeth Therapeutics IncFTH	COM NEW	81728A207	3.3	<0.1%	133,643		Added+107,519
Vulcan Matls CoVMC	COM	929160109	3.3	<0.1%	11,320		Reduced−25
Jpmorgan Chase & CoJPM	COM	46625H100	3.3	<0.1%	10,200	Put	Added+2,400
Repligen CorpRGEN	COM	759916109	3.3	<0.1%	24,465		Added+5,267
Dynatrace IncDT	COM NEW	268150109	3.3	<0.1%	75,900	Call	New+75,900
Element Solutions IncESI	COM	28618M106	3.3	<0.1%	69,775		Added+4,648
Boeing CoBA	COM	097023105	3.3	<0.1%	15,368		Added+4,942
Venture Global IncVG	COM CL A	92333F101	3.3	<0.1%	297,984		Added+103,913
Plum Acquisition Corp IV	SHS CL A	G7134A104	3.3	<0.1%	310,571		Reduced−2,273
Organon & CoOGN	COMMON STOCK	68622V106	3.3	<0.1%	244,500	Call	New+244,500
Carvana CoCVNA	CL A	146869102	3.3	<0.1%	50,140		Added+43,167
S&P Global IncSPGI	COM	78409V104	3.3	<0.1%	8,100	Call	Reduced−2,200
Eagle Matls IncEXP	COM	26969P108	3.2	<0.1%	14,424		Reduced−7,794
Coreweave IncCRWV	COM CL A	21873S108	3.2	<0.1%	32,500	Put	Added+25,200
Geo Group IncGEO	COM	36162J106	3.2	<0.1%	109,328		Reduced−96,419
Mitek Sys IncMITK	COM NEW	606710200	3.2	<0.1%	159,785		Added+30,796
Diageo plcDEO	SPON ADR NEW	25243Q205	3.2	<0.1%	40,000		New+40,000
Compass IncCOMP	CL A	20464U100	3.2	<0.1%	259,701		Reduced−27,066
Synaptics IncSYNA	COM	87157D109	3.2	<0.1%	25,524		New+25,524
Navan IncNAVN	CL A	639193101	3.2	<0.1%	138,300		Added+107,015
Servisfirst Bancshares IncSFBS	COM	81768T108	3.2	<0.1%	36,359		Reduced−76,875
Zeta Global Holdings CorpZETA	CL A	98956A105	3.1	<0.1%	159,986		Added+35,404
Comstock Res IncCRK	COM	205768302	3.1	<0.1%	210,883		New+210,883
Brookdale SR Living IncBKD	COM	112463104	3.1	<0.1%	195,496		Added+42,082
Varonis Sys IncVRNS	COM	922280102	3.1	<0.1%	74,922		Added+22,904
Frequency Electrs IncFEIM	COM	358010106	3.1	<0.1%	47,160		Added+18,547
Borgwarner IncBWA	COM	099724106	3.1	<0.1%	47,100	Put	Reduced−32,900
Webull Corp	*W EXP 04/10/203	G9572D111	3.1	<0.1%	479,450		Unchanged
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	3.1	<0.1%	312,415		New+312,415
Equinox Gold CorpEQX	COM	29446Y502	3.1	<0.1%	321,071		Added+247,668
API Group CorpAPG	COM STK	00187Y100	3.1	<0.1%	73,543		Added+24,813
ELI Lilly & CoLLY	COM	532457108	3.1	<0.1%	2,584		Added+55
PBF Energy IncPBF	CL A	69318G106	3.1	<0.1%	67,912		Added+43,017
Teradyne IncTER	COM	880770102	3.1	<0.1%	6,372		Reduced−13,220
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	3.1	<0.1%	90,928		Added+2,549
Ralliant CorpRAL	COM	750940108	3.1	<0.1%	41,800	Put	New+41,800
Vertex Pharmaceuticals IncVRTX	COM	92532F100	3.1	<0.1%	6,174		Added+4,854
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	3.1	<0.1%	297,375		Reduced−584
Artiva Biotherapeutics IncARTV	COM	04317A107	3.0	<0.1%	314,375		New+314,375
Keysight Technologies IncKEYS	COM	49338L103	3.0	<0.1%	8,700	Put	Reduced−11,100
Banc of California IncBANC	COM	05990K106	3.0	<0.1%	148,748		New+148,748
Infinite Eagle Acquisition C	CL A	G4802J103	3.0	<0.1%	300,000		New+300,000
Ovintiv IncOVV	COM	69047Q102	3.0	<0.1%	57,568		Reduced−2,838
Zebra Technologies CorporatiZBRA	CL A	989207105	3.0	<0.1%	11,510		Added+2,929
Illinois Tool WKS IncITW	COM	452308109	3.0	<0.1%	11,200	Call	Reduced−1,800
Lowes Cos IncLOW	COM	548661107	3.0	<0.1%	13,700	Put	New+13,700
Select Med Holdings Corp	COM	81619Q105	3.0	<0.1%	182,907		New+182,907
Visa IncV	COM CL A	92826C839	3.0	<0.1%	8,800	Put	New+8,800
Viatris IncVTRS	COM	92556V106	3.0	<0.1%	188,731		Reduced−25,846
National BK Holdings CorpNBHC	CL A	633707104	3.0	<0.1%	67,425		New+67,425
Costco Wholesale CorporationCOST	COM	22160K105	3.0	<0.1%	3,200		Added+1,278
Sandisk CorpSNDK	COM	80004C200	3.0	<0.1%	1,315		Reduced−4,045
Sellas Life Sciences Group ISLS	COM NEW	81642T209	3.0	<0.1%	202,100	Put	New+202,100
Toll Brothers IncTOL	COM	889478103	3.0	<0.1%	18,102		Added+1,733
Marvell Technology IncMRVL	COM	573874104	3.0	<0.1%	10,000	Put	New+10,000
Valero Energy CorpVLO	COM	91913Y100	3.0	<0.1%	11,406		Added+3,577
Porch Group IncPRCH	COM	733245104	3.0	<0.1%	197,368		Added+109,651
Globalstar IncGSAT	COM NEW	378973507	3.0	<0.1%	36,500	Put	New+36,500
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	3.0	<0.1%	220,988		New+220,988
Oracle CorpORCL	COM	68389X105	3.0	<0.1%	20,172		Added+11,546
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	3.0	<0.1%	291,616		Reduced−48
McKesson CorpMCK	COM	58155Q103	2.9	<0.1%	3,902		Added+952
Baker Hughes CompanyBKR	CL A	05722G100	2.9	<0.1%	53,100	Put	Added+40,100
Linde plc	SHS	G54950103	2.9	<0.1%	5,674		Reduced−18,077
Viking Acquisition Corp I	ORD CL A	G9582G104	2.9	<0.1%	288,094		New+288,094
Alumis IncALMS	COM	022307102	2.9	<0.1%	104,600	Call	Added+27,500
Freeport McMoran IncFCX	CL B	35671D857	2.9	<0.1%	46,747		Added+18,269
Lincoln Edl SVCS CorpLINC	COM	533535100	2.9	<0.1%	58,884		Reduced−2,566
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	2.9	<0.1%	460,000		Added+310,000
Mongodb IncMDB	CL A	60937P106	2.9	<0.1%	8,717		Reduced−483
Datadog IncDDOG	CL A COM	23804L103	2.9	<0.1%	11,226		Reduced−16,546
Priority Technology Holdings inPRTH	COM	74275G107	2.9	<0.1%	436,019		Reduced−95,673
Twilio IncTWLO	CL A	90138F102	2.9	<0.1%	14,018		New+14,018
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	2.9	<0.1%	600,000		Added+80,000
Coca Cola CoKO	COM	191216100	2.9	<0.1%	35,544		Added+14,569
Pelthos Therapeutics IncPTHS	COM SHS	171126204	2.9	<0.1%	101,976		Added+20,118
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	2.9	<0.1%	$2,990,000 principal		New+2,990,000
Palo Alto Networks IncPANW	COM	697435105	2.9	<0.1%	8,428		Reduced−14,127
Timken CoTKR	COM	887389104	2.8	<0.1%	19,545		Added+230
Palo Alto Networks IncPANW	COM	697435105	2.8	<0.1%	8,300	Put	Reduced−11,300
Willdan Group IncWLDN	COM	96924N100	2.8	<0.1%	35,615		Reduced−3,865
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.8	<0.1%	1,412		Reduced−14,544
Alto Neuroscience IncANRO	COM SHS	02157Q109	2.8	<0.1%	106,234		Reduced−33,070
Check Point Software Tech LT	ORD	M22465104	2.8	<0.1%	21,200	Call	Added+8,500
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	2.8	<0.1%	578,638		Reduced−22,078
Caesars Entertainment Inc NeCZR	COM	12769G100	2.8	<0.1%	92,000	Call	New+92,000
Apple IncAAPL	COM	037833100	2.8	<0.1%	9,589		Reduced−4,780
Alaska Air Group IncALK	COM	011659109	2.8	<0.1%	53,082		Reduced−3,990
Materion CorpMTRN	COM	576690101	2.8	<0.1%	9,298		New+9,298
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	2.8	<0.1%	275,000		New+275,000
Roivant Sciences Ltd	SHS	G76279101	2.8	<0.1%	77,818		Added+57,334
Golar LNG Ltd	SHS	G9456A100	2.8	<0.1%	55,236		Added+24,753
ATI IncATI	COM	01741R102	2.7	<0.1%	13,952		Added+11,667
Alphabet Inc	DEP SHS RP1/20 B	02079K602	2.7	<0.1%	54,607		New+54,607
Tractor Supply CoTSCO	COM	892356106	2.7	<0.1%	86,817		Added+61,541
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	2.7	<0.1%	472,804		Added+152,909
Littelfuse IncLFUS	COM	537008104	2.7	<0.1%	6,000	Put	New+6,000
Harmonic IncHLIT	COM	413160102	2.7	<0.1%	166,172		Reduced−163,556
Cmb.Tech NV	SHS	B38564108	2.7	<0.1%	193,932		Reduced−119,897
DBV Technologies S aDBVT	SPONSORED ADS	23306J309	2.7	<0.1%	163,401		Unchanged
Carpenter Technology CorpCRS	COM	144285103	2.7	<0.1%	4,337		Reduced−8,175
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.7	<0.1%	3,497		Added+780
Aflac IncAFL	COM	001055102	2.7	<0.1%	22,724		Added+19,568
Stoke Therapeutics IncSTOK	COM	86150R107	2.6	<0.1%	80,968		Added+33,661
Servicenow IncNOW	COM	81762P102	2.6	<0.1%	26,642		Added+13,679
Transdigm Group IncTDG	COM	893641100	2.6	<0.1%	1,984		Reduced−154
Ametek IncAME	COM	031100100	2.6	<0.1%	10,900	Call	New+10,900
API Group CorpAPG	COM STK	00187Y100	2.6	<0.1%	62,200	Put	Added+15,500
Fortinet IncFTNT	COM	34959E109	2.6	<0.1%	17,145		Added+6,410
Mastercraft Boat Holdings IncMCFT	COM	57637H103	2.6	<0.1%	101,455		New+101,455
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	2.6	<0.1%	6,863		Reduced−1,440
Cognizant Technology SolutioCTSH	CL A	192446102	2.6	<0.1%	67,200	Call	New+67,200
HNI CorpHNI	COM	404251100	2.6	<0.1%	64,204		Added+7,421
Broadcom IncAVGO	COM	11135F101	2.6	<0.1%	6,839		Added+2,720
Marriott International Inc NewMAR	CL A	571903202	2.6	<0.1%	6,967		Added+2,217
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	2.6	<0.1%	239,000		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	2.6	<0.1%	6,209		Added+1,492
F5 IncFFIV	COM	315616102	2.6	<0.1%	6,193		Added+4,612
Republic SVCS IncRSG	COM	760759100	2.6	<0.1%	11,968		Added+6,995
Capricor Therapeutics IncCAPR	COM NEW	14070B309	2.6	<0.1%	105,900	Call	Added+7,600
Purecycle Technologies IncPCT	*W EXP 03/17/202	74623V111	2.5	<0.1%	313,936		Added+189,744
Scorpio Tankers Inc	SHS	Y7542C130	2.5	<0.1%	36,707		Added+24,622
Mountain Crest Acquisition 6	UNIT 04/03/2031	G62980126	2.5	<0.1%	250,000		New+250,000
F5 IncFFIV	COM	315616102	2.5	<0.1%	6,100	Put	New+6,100
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	2.5	<0.1%	256,329		New+256,329
Devon Energy Corp NewDVN	COM	25179M103	2.5	<0.1%	60,913		Added+55,201
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.5	<0.1%	267,806		Added+36,896
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.5	<0.1%	31,600		Reduced−3,600
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	2.5	<0.1%	250,000		New+250,000
Jade Biosciences IncJBIO	COM NEW	008064206	2.5	<0.1%	112,703		Reduced−27,265
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	2.5	<0.1%	250,000		New+250,000
Novanta IncNOVT	COM	67000B104	2.5	<0.1%	15,395		Reduced−6,045
Caci International IncCACI	CL A	127190304	2.5	<0.1%	5,390		New+5,390
Chewy IncCHWY	CL A	16679L109	2.5	<0.1%	126,868		Reduced−194,825
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	2.5	<0.1%	183,711		Added+154,361
Ishares TR	EXPANDED TECH	464287515	2.5	<0.1%	27,400	Put	Added+17,400
Fedex CorpFDX	COM	31428X106	2.5	<0.1%	7,922		Reduced−17,832
Translational Dev Acquisitio	COM CL A	G9008W105	2.5	<0.1%	232,034		New+232,034
Knight-Swift Transn Holdings inKNX	CL A	499049104	2.5	<0.1%	31,846		New+31,846
Kornit Digital Ltd	SHS	M6372Q113	2.5	<0.1%	151,855		Added+129,935
Camden Ppty TRCPT	SH BEN INT	133131102	2.5	<0.1%	21,433		Reduced−9,863
Mastec IncMTZ	COM	576323109	2.5	<0.1%	5,897		Reduced−10,012
Kodiak Sciences IncKOD	COM	50015M109	2.4	<0.1%	62,800	Call	Added+35,200
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.4	<0.1%	3,200	Put	New+3,200
Zscaler IncZS	COM	98980G102	2.4	<0.1%	17,200	Call	Added+3,100
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	<0.1%	4,843		Added+1,495
Datadog IncDDOG	CL A COM	23804L103	2.4	<0.1%	9,300	Put	Reduced−13,400
Amkor Technology IncAMKR	COM	031652100	2.4	<0.1%	28,067		Added+20,884
Mkdwell Tech Inc	*W EXP 06/10/202	G6209W116	2.4	<0.1%	203,040		Unchanged
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.4	<0.1%	29,600	Put	Added+12,800
General Dynamics CorpGD	COM	369550108	2.4	<0.1%	6,780		Added+5,393
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	2.4	<0.1%	229,641		Reduced−49,911
Everforth IncEFOR	COM	00191U102	2.4	<0.1%	134,138		New+134,138
Agilent Technologies IncA	COM	00846U101	2.4	<0.1%	18,032		Added+12,346
On Semiconductor CorpON	COM	682189105	2.4	<0.1%	25,295		New+25,295
Canadian Solar IncCSIQ	COM	136635109	2.4	<0.1%	149,240		Reduced−215,723
Fair Isaac CorpFICO	COM	303250104	2.4	<0.1%	1,999		Added+457
Uranium Energy CorpUEC	COM	916896103	2.4	<0.1%	223,800	Put	Added+145,600
Genworth Finl IncGNW	COM SHS	37247D106	2.4	<0.1%	251,788		Added+64,575
Pubmatic IncPUBM	COM CL A	74467Q103	2.4	<0.1%	181,615		New+181,615
Climb Bio IncCLYM	COM	28658R106	2.4	<0.1%	182,645		Added+90,348
Weatherford International plc	ORD SHS	G48833118	2.4	<0.1%	29,197		Added+17,271
Cloudflare IncNET	CL A COM	18915M107	2.4	<0.1%	9,700	Put	Reduced−4,900
CME Group IncCME	COM	12572Q105	2.4	<0.1%	10,730		Added+5,058
Ichor Holdings	SHS	G4740B105	2.4	<0.1%	21,076		New+21,076
Qualcomm IncQCOM	COM	747525103	2.4	<0.1%	12,793		Added+9,695
Ralph Lauren CorpRL	CL A	751212101	2.4	<0.1%	5,889		Reduced−8,493
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	2.4	<0.1%	236,002		New+236,002
Ross Stores IncROST	COM	778296103	2.4	<0.1%	11,044		Reduced−64,026
First Solar IncFSLR	COM	336433107	2.3	<0.1%	9,952		Added+8,307
Kodiak Ai Inc.KDK	COM	500081104	2.3	<0.1%	459,697		New+459,697
Green Plains IncGPRE	COM	393222104	2.3	<0.1%	151,798		Added+115,099
Crocs IncCROX	COM	227046109	2.3	<0.1%	19,270		Added+5,870
Tetra Tech Inc NewTTEK	COM	88162G103	2.3	<0.1%	80,359		Added+10,164
Elevance Health Inc FormerlyELV	COM	036752103	2.3	<0.1%	6,000		Added+4,426
Connect Biopharma Holdings Ltd	SHS	G23549101	2.3	<0.1%	973,732		Reduced−260,850
WD 40 CoWDFC	COM	929236107	2.3	<0.1%	9,468		New+9,468
SAP SESAP	SPON ADR	803054204	2.3	<0.1%	14,900	Call	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	2.3	<0.1%	14,644		New+14,644
Dominos Pizza IncDPZ	COM	25754A201	2.3	<0.1%	7,685		Added+5,611
MSA Safety IncMSA	COM	553498106	2.3	<0.1%	13,025		Added+9,574
General Catalyst GBL Resil M	CL A	G3793T104	2.3	<0.1%	225,271		New+225,271
Spruce Biosciences IncSPRB	COM NEW	85209E208	2.3	<0.1%	42,080		Unchanged
Whirlpool CorpWHR	COM	963320106	2.3	<0.1%	57,445		New+57,445
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	2.3	<0.1%	209,031		New+209,031
Sherwin Williams CoSHW	COM	824348106	2.3	<0.1%	6,552		Added+767
Churchill Downs IncCHDN	COM	171484108	2.2	<0.1%	25,071		New+25,071
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	2.2	<0.1%	379,177		Added+4,671
GE Vernova IncGEV	COM	36828A101	2.2	<0.1%	1,900	Call	Reduced−6,500
Babcock & Wilcox EnterprisesBW	COM	05614L209	2.2	<0.1%	158,248		New+158,248
IntuitINTU	COM	461202103	2.2	<0.1%	8,546		Added+3,930
V2X IncVVX	COM	92242T101	2.2	<0.1%	29,911		Reduced−7,617
Arteris IncAIP	COM	04302A104	2.2	<0.1%	45,872		Reduced−93,259
Modine MFG CoMOD	COM	607828100	2.2	<0.1%	8,332		Reduced−71,013
Calix IncCALX	COM	13100M509	2.2	<0.1%	59,539		Added+20,673
UL Solutions IncULS	CLASS A COM SHS	903731107	2.2	<0.1%	21,800	Call	New+21,800
DOW Holdings IncDOW	COM	260557103	2.2	<0.1%	81,047		Added+52,425
Super Micro Computer Inc	NOTE 6/1	86800UAF1	2.2	<0.1%	$2,500,000 principal		New+2,500,000
Universal HLTH SVCS IncUHS	CL B	913903100	2.2	<0.1%	14,869		Added+4,030
Kodiak Ai Inc.KDK	COM	500081104	2.2	<0.1%	433,900	Put	New+433,900
National Energy Services Reu	SHS	G6375R107	2.2	<0.1%	73,569		Added+17,879
Leidos Holdings IncLDOS	COM	525327102	2.2	<0.1%	21,311		Added+16,332
Bank of Marin BancorpBMRC	COM	063425102	2.2	<0.1%	79,090		New+79,090
Mongodb IncMDB	CL A	60937P106	2.2	<0.1%	6,500	Put	Reduced−1,500
Silence Therapeutics plcSLN	ADS	82686Q101	2.2	<0.1%	198,347		Reduced−10,741
TC Energy CorpTRP	COM	87807B107	2.2	<0.1%	32,619		Reduced−5,112
Progyny IncPGNY	COM	74340E103	2.2	<0.1%	74,761		New+74,761
Silvercorp Metals IncSVM	COM	82835P103	2.1	<0.1%	212,363		New+212,363
Lockheed Martin CorpLMT	COM	539830109	2.1	<0.1%	4,204		Reduced−5,504
Navient CorporationNAVI	COM	63938C108	2.1	<0.1%	250,000		Added+65,756
Super Group SGHC Limited	ORD SHS	G8588X103	2.1	<0.1%	156,967		Reduced−31,719
XFLH Cap Corp	ORD SHS	G9834D107	2.1	<0.1%	212,381		Added+194,479
Albemarle CorpALB	COM	012653101	2.1	<0.1%	15,560		Added+9,551
Palantir Technologies IncPLTR	CL A	69608A108	2.1	<0.1%	18,000	Call	New+18,000
TJX Cos Inc NewTJX	COM	872540109	2.1	<0.1%	13,834		Added+9,183
Atmos Energy CorpATO	COM	049560105	2.1	<0.1%	12,127		Added+9,279
Tectonic Therapeutic IncTECX	COM	878972108	2.1	<0.1%	60,771		Added+14,634
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.1	<0.1%	155,900	Call	New+155,900
Eton Pharmaceuticals IncETON	COM	29772L108	2.1	<0.1%	57,516		Added+1,911
Regeneron PharmaceuticalsREGN	COM	75886F107	2.1	<0.1%	3,312		Added+340
Sterling Infrastructure IncSTRL	COM	859241101	2.1	<0.1%	2,444		Reduced−6,205
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	2.1	<0.1%	38,475		New+38,475
VSE CorpVSEC	COM	918284100	2.0	<0.1%	8,947		New+8,947
Praxis Precision Medicines IPRAX	COM NEW	74006W207	2.0	<0.1%	6,100	Call	New+6,100
Pepsico IncPEP	COM	713448108	2.0	<0.1%	15,009		Added+1,673
Cognizant Technology SolutioCTSH	CL A	192446102	2.0	<0.1%	52,346		Added+31,603
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	2.0	<0.1%	200,000		Unchanged
Nextera Energy IncNEE	COM	65339F101	2.0	<0.1%	22,924		Added+2,494
Capri Holdings Limited	SHS	G1890L107	2.0	<0.1%	108,000	Call	Reduced−341,200
Liberty All Star Equity FDUSA	SH BEN INT	530158104	2.0	<0.1%	345,100		Added+58,250
Cargurus IncCARG	COM CL A	141788109	2.0	<0.1%	58,802		New+58,802
Sanofi SASNY	SPONSORED ADR	80105N105	2.0	<0.1%	46,970		Added+19,838
PAN Amern Silver CorpPAAS	COM	697900108	2.0	<0.1%	44,626		Added+20,318
Neurocrine Biosciences IncNBIX	COM	64125C109	2.0	<0.1%	11,814		New+11,814
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	2.0	<0.1%	199,641		Reduced−26,738
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	2.0	<0.1%	200,000		New+200,000
Barrick MNG CorpB	COM SHS	06849F108	2.0	<0.1%	54,047		Reduced−11,425
Ovid Therapeutics IncOVID	COM	690469101	2.0	<0.1%	737,758		Reduced−190,155
Enliven Therapeutics IncELVN	COM	29337E102	2.0	<0.1%	39,031		New+39,031
Oreilly Automotive IncORLY	COM	67103H107	2.0	<0.1%	21,500	Call	New+21,500
Adobe IncADBE	COM	00724F101	2.0	<0.1%	9,644		Added+7,060
Sanmina CorpSANM	COM	801056102	2.0	<0.1%	7,800	Put	New+7,800
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	2.0	<0.1%	197,374		Reduced−1,526
Vodafone Group plcVOD	SPONSORED ADR	92857W308	2.0	<0.1%	149,000		New+149,000
Hims & Hers Health IncHIMS	COM CL A	433000106	2.0	<0.1%	56,774		New+56,774
Gibo Holdings LTD.	*W EXP 05/08/203	G38617117	2.0	<0.1%	86,625		Unchanged
Belite Bio IncBLTE	SPONSORED ADS	07782B104	2.0	<0.1%	12,733		New+12,733
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	2.0	<0.1%	27,870		Reduced−23,420
Micron Technology IncMU	COM	595112103	2.0	<0.1%	1,694		Reduced−37,732
Costamare Bulkers Holdings Ltd	COM SHS	Y2001C101	2.0	<0.1%	111,340		Added+22,101
Chefs Whse IncCHEF	COM	163086101	2.0	<0.1%	20,329		New+20,329
ATI IncATI	COM	01741R102	2.0	<0.1%	9,900	Put	New+9,900
Planet Labs PBCPL	COM CL A	72703X106	1.9	<0.1%	58,541		New+58,541
LSI Inds Inc OhioLYTS	COM	50216C108	1.9	<0.1%	72,938		Reduced−31,459
Merit Med Sys IncMMSI	COM	589889104	1.9	<0.1%	27,950		Added+5,867
Pool CorpPOOL	COM	73278L105	1.9	<0.1%	9,010		Added+5,350
Celestica IncCLS	COM	15101Q207	1.9	<0.1%	5,300	Call	New+5,300
Wolfspeed IncWOLF	COMMON STOCK	97785W106	1.9	<0.1%	40,021		Reduced−21,260
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.9	<0.1%	2,000	Call	New+2,000
Cohu IncCOHU	COM	192576106	1.9	<0.1%	25,947		New+25,947
Varonis Sys IncVRNS	COM	922280102	1.9	<0.1%	45,700	Put	New+45,700
Western Digital CorpWDC	COM	958102105	1.9	<0.1%	3,000	Call	New+3,000
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	1.9	<0.1%	50,000		Added+14,100
Mastercard IncorporatedMA	CL A	57636Q104	1.9	<0.1%	3,713		Added+2,515
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	1.9	<0.1%	31,598		Reduced−3,490
Digital Turbine IncAPPS	COM NEW	25400W102	1.9	<0.1%	146,937		Reduced−68,365
Lifeway Foods IncLWAY	COM	531914109	1.9	<0.1%	63,518		New+63,518
T1 Energy IncTE	COM NEW	35834F104	1.9	<0.1%	199,900	Call	New+199,900
Centene Corp DelCNC	COM	15135B101	1.9	<0.1%	29,393		Reduced−18,110
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.9	<0.1%	6,235		New+6,235
Servicenow IncNOW	COM	81762P102	1.9	<0.1%	18,900	Put	New+18,900
Energy Fuels IncUUUU	COM NEW	292671708	1.9	<0.1%	128,983		Added+39,194
Arlo Technologies IncARLO	COM	04206A101	1.9	<0.1%	138,090		Added+68,901
American International Group IncAIG	COM NEW	026874784	1.9	<0.1%	24,967		Added+5,422
Turning PT Brands IncTPB	COM	90041L105	1.9	<0.1%	21,900		Reduced−8,935
Block H & R IncHRB	COM	093671105	1.9	<0.1%	48,669		New+48,669
Disciplined Growth	UNIT 99/99/9999	G2775W127	1.9	<0.1%	184,499		New+184,499
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	1.8	<0.1%	46,700		Added+12,400
Strategy IncMSTR	CL A NEW	594972408	1.8	<0.1%	21,250		Added+16,978
Lauder Estee Cos IncEL	CL A	518439104	1.8	<0.1%	23,376		Added+16,092
SPDR Series Trust	ST STR SP BIOT	78464A870	1.8	<0.1%	11,616		Added+2,692
Ocular Therapeutix IncOCUL	COM	67576A100	1.8	<0.1%	186,356		Added+53,724
Fox CorpFOXA	CL A COM	35137L105	1.8	<0.1%	35,063		Reduced−87,147
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.8	<0.1%	24,212		Reduced−5,133
Bitwise Hyperliquid ETFBHYP	COM SHS BEN INT	09175T106	1.8	<0.1%	49,405		New+49,405
Strata Critical Medical IncSRTA	CL A COM	092667104	1.8	<0.1%	343,014		Reduced−110,868
Icon Pub Ltd Co	SHS	G4705A100	1.8	<0.1%	10,402		New+10,402
Celestica IncCLS	COM	15101Q207	1.8	<0.1%	4,949		Reduced−30,457
West Pharmaceutical SVSC IncWST	COM	955306105	1.8	<0.1%	4,988		Added+3,133
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	1.8	<0.1%	174,170		New+174,170
Mara Holdings IncMARA	COM	565788106	1.8	<0.1%	128,683		New+128,683
Future Money Acquisition Cor	ORD SHS	G3700S108	1.8	<0.1%	178,851		New+178,851
Olema Pharmaceuticals IncOLMA	COM	68062P106	1.8	<0.1%	142,610		Reduced−31,993
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.8	<0.1%	18,428		Added+3,878
USA Today Co IncTDAY	COM	36472T109	1.8	<0.1%	206,661		Reduced−45,214
Kymera Therapeutics IncKYMR	COM	501575104	1.8	<0.1%	15,400	Put	Added+600
Proqr Thrapeutics N V	SHS EURO	N71542109	1.8	<0.1%	948,736		Added+593,453
Braze IncBRZE	COM CL A	10576N102	1.8	<0.1%	81,295		New+81,295
Icon Pub Ltd Co	SHS	G4705A100	1.8	<0.1%	10,100	Put	New+10,100
Darling Ingredients IncDAR	COM	237266101	1.8	<0.1%	32,069		New+32,069
Advisorshares TR	PURE US CANN ETF	00768Y453	1.7	<0.1%	343,722		Added+68,750
Integer Holdings CorpITGR	COM	45826H109	1.7	<0.1%	18,649		Added+14,792
United Acquisition Corp I	UNIT 99/99/9999	G92ALM124	1.7	<0.1%	169,768		Unchanged
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	1.7	<0.1%	175,002		New+175,002
Omega Healthcare Invs IncOHI	COM	681936100	1.7	<0.1%	36,308		Added+19,595
Plug PWR IncPLUG	COM NEW	72919P202	1.7	<0.1%	637,888		New+637,888
Celsius Holdings IncCELH	COM NEW	15118V207	1.7	<0.1%	58,918		Reduced−2,112
Donaldson IncDCI	COM	257651109	1.7	<0.1%	19,212		Added+8,446
Pentair plc	SHS	G7S00T104	1.7	<0.1%	22,494		Added+15,352
ATS CorporationATS	COM	00217Y104	1.7	<0.1%	59,867		New+59,867
Verrica Pharmaceuticals IncVRCA	COM SHS	92511W207	1.7	<0.1%	280,734		Unchanged
Dynatrace IncDT	COM NEW	268150109	1.7	<0.1%	38,736		New+38,736
Monolithic PWR Sys IncMPWR	COM	609839105	1.7	<0.1%	1,229		New+1,229
Atlantic Un Bankshares CorpAUB	COM	04911A107	1.7	<0.1%	40,078		Unchanged
Lattice Semiconductor CorpLSCC	COM	518415104	1.7	<0.1%	11,046		Added+4,973
Noble Corp plc	ORD SHS A	G65431127	1.7	<0.1%	45,255		Reduced−61,351
Brightview Holdings IncBV	COM	10948C107	1.7	<0.1%	119,030		Reduced−26,233
Kura Sushi USA IncKRUS	CL A COM	501270102	1.7	<0.1%	29,236		Added+10,400
First Majestic Silver CorpAG	COM	32076V103	1.7	<0.1%	99,083		Added+22,442
Ocugen IncOCGN	COM	67577C105	1.7	<0.1%	1,097,742		Unchanged
Lendingtree IncTREE	COM	52603B107	1.7	<0.1%	37,895		Reduced−5,496
Workday IncWDAY	CL A	98138H101	1.7	<0.1%	13,700	Call	Reduced−800
Group 1 Automotive IncGPI	COM	398905109	1.7	<0.1%	5,754		Added+1,597
Teekay Tankers Ltd	CL A	G8726X106	1.7	<0.1%	25,732		Reduced−56,096
Epam Sys IncEPAM	COM	29414B104	1.7	<0.1%	20,958		Added+18,616
Q32 Bio IncQTTB	COM	746964105	1.7	<0.1%	130,427		New+130,427
Coherent CorpCOHR	COM	19247G107	1.6	<0.1%	4,175		Reduced−18,611
International Business MachsIBM	COM	459200101	1.6	<0.1%	5,854		New+5,854
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	1.6	<0.1%	118,403		Reduced−260,526
Impinj IncPI	COM	453204109	1.6	<0.1%	11,470		New+11,470
Methanex CorpMEOH	COM	59151K108	1.6	<0.1%	35,567		Added+31,913
Universal Technical Inst IncUTI	COM	913915104	1.6	<0.1%	38,348		Added+7,188
Itron IncITRI	COM	465741106	1.6	<0.1%	18,903		New+18,903
L3HARRIS Technologies IncLHX	COM	502431109	1.6	<0.1%	5,606		Added+4,868
Rubrik Inc.RBRK	CL A	781154109	1.6	<0.1%	20,272		Reduced−2,786
Arhaus IncARHS	COM CL A	04035M102	1.6	<0.1%	193,176		New+193,176
QCR Holdings IncQCRH	COM	74727A104	1.6	<0.1%	16,671		Reduced−64,095
Accelerant Holdings	CL A	G00894108	1.6	<0.1%	138,295		Added+59,618
Tenax Therapeutics IncTENX	COM NEW	88032L605	1.6	<0.1%	111,100	Call	Added+78,000
ACP Holdings Acquisition Cor	CL A	G0113G101	1.6	<0.1%	162,613		New+162,613
Endeavour Silver CorpEXK	COM	29258Y103	1.6	<0.1%	195,084		New+195,084
Nucor CorpNUE	COM	670346105	1.6	<0.1%	7,244		Reduced−1,645
The Cigna GroupCI	COM	125523100	1.6	<0.1%	5,851		Added+4,462
Luxexperience BVLUXE	SPONSORED ADS	55406W103	1.6	<0.1%	216,940		Added+34,445
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	1.6	<0.1%	158,767		Added+108,767
Super Micro Computer IncSMCI	COM NEW	86800U302	1.6	<0.1%	54,751		Reduced−39,056
Expedia Group IncEXPE	COM NEW	30212P303	1.6	<0.1%	6,273		Reduced−846
Intercontinental Exchange inICE	COM	45866F104	1.6	<0.1%	13,037		New+13,037
Cognex CorpCGNX	COM	192422103	1.6	<0.1%	22,155		Added+12,290
Masco CorpMAS	COM	574599106	1.6	<0.1%	19,698		New+19,698
Exlservice Holdings IncEXLS	COM	302081104	1.6	<0.1%	61,504		Added+37,886
Harley Davidson IncHOG	COM	412822108	1.6	<0.1%	64,931		New+64,931
AT&T IncT	COM	00206R102	1.6	<0.1%	76,615		Reduced−711,037
Enova International IncENVA	COM	29357K103	1.6	<0.1%	6,587		Reduced−56,569
Dynatrace IncDT	COM NEW	268150109	1.6	<0.1%	36,100	Put	New+36,100
Brinks CoBCO	COM	109696104	1.6	<0.1%	16,759		Reduced−595
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	1.6	<0.1%	157,667		Reduced−159,041
Viper Energy IncVNOM	CL A	64361Q101	1.6	<0.1%	37,326		Added+20,816
Exxon Mobil Corp	COM	30231G102	1.6	<0.1%	11,549		Added+9,372
Everquote IncEVER	COM CL A	30041R108	1.6	<0.1%	66,359		New+66,359
Republic SVCS IncRSG	COM	760759100	1.6	<0.1%	7,400	Put	New+7,400
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.6	<0.1%	6,436		New+6,436
Quidelortho CorpQDEL	COM	219798105	1.6	<0.1%	89,763		New+89,763
Cavco Inds Inc DelCVCO	COM	149568107	1.6	<0.1%	2,557		Added+349
Danaher Corp DelDHR	COM	235851102	1.6	<0.1%	8,239		Reduced−5,898
Wynn Resorts LtdWYNN	COM	983134107	1.6	<0.1%	16,142		Added+6,954
Hinge Health IncHNGE	CL A	433313103	1.6	<0.1%	18,880		New+18,880
Kochav Defense Acqui Co	SHS CL A	G5304D106	1.6	<0.1%	150,979		Added+103,979
Liberty All-Star Growth FD IASG	COM	529900102	1.6	<0.1%	285,920		Added+100,093
Clorox Co DelCLX	COM	189054109	1.6	<0.1%	16,297		New+16,297
Allot Ltd	SHS	M0854Q105	1.6	<0.1%	175,580		Reduced−10,088
Eyepoint IncEYPT	COM NEW	30233G209	1.5	<0.1%	108,300	Put	Unchanged
Eyepoint IncEYPT	COM NEW	30233G209	1.5	<0.1%	108,300	Call	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	1.5	<0.1%	2,100		Reduced−2,100
Lumen Technologies IncLUMN	COM	550241103	1.5	<0.1%	201,262		Added+55,286
Gamestop CorpGME	CL A	36467W109	1.5	<0.1%	69,972		Added+31,838
Nisource IncNI	COM	65473P105	1.5	<0.1%	32,483		Added+12,500
Hartford Insurance Group IncHIG	COM	416515104	1.5	<0.1%	11,628		Added+6,835
Twist Bioscience CorpTWST	COM	90184D100	1.5	<0.1%	14,955		New+14,955
Check Point Software Tech LT	ORD	M22465104	1.5	<0.1%	11,690		New+11,690
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	1.5	<0.1%	278,320		Unchanged
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	1.5	<0.1%	520,576		New+520,576
OSI Systems IncOSIS	COM	671044105	1.5	<0.1%	6,970		New+6,970
IntuitINTU	COM	461202103	1.5	<0.1%	5,800	Call	New+5,800
Jfrog Ltd	ORD SHS	M6191J100	1.5	<0.1%	16,653		Reduced−8,241
Take-Two Interactive SoftwarTTWO	COM	874054109	1.5	<0.1%	6,047		Reduced−3,133
J & J Snack Foods CorpJJSF	COM	466032109	1.5	<0.1%	20,574		Added+14,397
Ballard PWR Sys Inc NewBLDP	COM	058586108	1.5	<0.1%	387,996		New+387,996
Rocket Lab CorpRKLB	COM	773121108	1.5	<0.1%	14,821		New+14,821
Bioage Labs IncBIOA	COM	09077V100	1.5	<0.1%	61,380		New+61,380
Alamos Gold IncAGI	COM CL A	011532108	1.5	<0.1%	49,522		New+49,522
Nordic American Tankers Limi	COM	G65773106	1.5	<0.1%	269,643		Added+28,612
Aaon IncAAON	COM PAR $0.004	000360206	1.5	<0.1%	11,775		Reduced−870
Rezolute IncRZLT	COM NEW	76200L309	1.5	<0.1%	286,955		New+286,955
International Business MachsIBM	COM	459200101	1.5	<0.1%	5,300	Put	New+5,300
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	1.5	<0.1%	147,500		Unchanged
Ishares Ethereum TR	SHS	46438R105	1.5	<0.1%	125,000		Added+48,000
CDW CorpCDW	COM	12514G108	1.5	<0.1%	10,538		New+10,538
Rollins IncROL	COM	775711104	1.5	<0.1%	35,474		Added+30,711
Wells Fargo & CoWFC	COM	949746101	1.5	<0.1%	17,882		Added+5,015
Primoris SVCS CorpPRIM	COM	74164F103	1.5	<0.1%	14,888		New+14,888
Hovnanian Enterprises IncHOV	CL A NEW	442487401	1.5	<0.1%	10,340		Reduced−2,181
Waste Connections IncWCN	COM	94106B101	1.5	<0.1%	8,800	Put	New+8,800
Waste Connections IncWCN	COM	94106B101	1.5	<0.1%	8,800		New+8,800
Gpgi IncGPGI	COM CL A	20459V105	1.5	<0.1%	92,192		Added+78,003
Lennox International IncLII	COM	526107107	1.5	<0.1%	2,544		New+2,544
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.5	<0.1%	8,503		New+8,503
Graf Global Corp	*W EXP 05/31/203	G4036C122	1.4	<0.1%	132,475		Unchanged
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	1.4	<0.1%	600,000		Added+350,000
Orion Group Holdings IncORN	COM	68628V308	1.4	<0.1%	85,045		New+85,045
Sionna Therapeutics IncSION	COM	829401108	1.4	<0.1%	32,500	Put	New+32,500
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	1.4	<0.1%	120,000		Unchanged
Under Armour IncUAA	CL A	904311107	1.4	<0.1%	223,464		Added+128,929
Harrow IncHROW	COM	415858109	1.4	<0.1%	33,373		Reduced−124,737
Lyondellbasell Industries NV	SHS - A -	N53745100	1.4	<0.1%	26,914		Added+17,505
Build-A-Bear Workshop IncBBW	COM	120076104	1.4	<0.1%	46,290		Reduced−1,981
Otis Worldwide CorpOTIS	COM	68902V107	1.4	<0.1%	19,778		Added+4,332
Nlight IncLASR	COM	65487K100	1.4	<0.1%	20,246		Added+15,639
Hilton Grand Vacations IncHGV	COM	43283X105	1.4	<0.1%	26,892		Added+8,571
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.4	<0.1%	139,576		New+139,576
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	1.4	<0.1%	212,653		Reduced−111,190
Qualcomm IncQCOM	COM	747525103	1.4	<0.1%	7,600	Put	New+7,600
Johnson Controls Internation	SHS	G51502105	1.4	<0.1%	9,600	Call	New+9,600
Axon Enterprise IncAXON	COM	05464C101	1.4	<0.1%	2,500	Put	New+2,500
The Realreal IncREAL	COM	88339P101	1.4	<0.1%	118,710		Reduced−165,480
Stonebridge Acquisition II C	CL A SHS	G85096108	1.4	<0.1%	137,500		Unchanged
Globalstar IncGSAT	COM NEW	378973507	1.4	<0.1%	17,200	Call	New+17,200
Charter Communications IncCHTR	CL A	16119P108	1.4	<0.1%	9,759		Added+5,286
Mastercard IncorporatedMA	CL A	57636Q104	1.4	<0.1%	2,700	Put	New+2,700
Eldorado Gold Corp NewEGO	COM	284902509	1.4	<0.1%	44,474		New+44,474
Gold Royalty CorpGROY	COMMON SHARES	38071H106	1.4	<0.1%	499,325		Added+440,324
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	1.4	<0.1%	138,189		Reduced−62,463
Accenture plc Ireland	SHS CLASS A	G1151C101	1.4	<0.1%	11,056		Added+7,809
Idexx Labs IncIDXX	COM	45168D104	1.4	<0.1%	2,606		New+2,606
Comfort Sys USA IncFIX	COM	199908104	1.4	<0.1%	691		Reduced−459
Alpha Cognition IncACOG	COM NEW	02074J501	1.4	<0.1%	189,148		Reduced−67,245
Amalgamated Financial CorpAMAL	COM	022671101	1.4	<0.1%	29,684		New+29,684
Monopar Therapeutics IncMNPR	COM NEW	61023L207	1.4	<0.1%	14,689		New+14,689
Amazon Com IncAMZN	COM	023135106	1.4	<0.1%	5,700	Put	Reduced−300
Global X FDS	ARTIFICIAL ETF	37954Y632	1.4	<0.1%	20,678		New+20,678
North Amern Constr Group LtdNOA	COM	656811106	1.4	<0.1%	101,930		Added+83,233
Digi International IncDGII	COM	253798102	1.4	<0.1%	18,082		Added+10,064
Uber Technologies IncUBER	COM	90353T100	1.4	<0.1%	18,774		Reduced−4,516
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.3	<0.1%	26,969		New+26,969
Chipotle Mexican Grill IncCMG	COM	169656105	1.3	<0.1%	39,360		Added+16,016
Sunrun IncRUN	COM	86771W105	1.3	<0.1%	100,000	Call	New+100,000
Frontline plc	COM	M46528101	1.3	<0.1%	38,400	Put	New+38,400
American Airlines Group IncAAL	COM	02376R102	1.3	<0.1%	73,617		Added+46,352
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	1.3	<0.1%	130,749		New+130,749
Air Products and Chemicals IAPD	COM	009158106	1.3	<0.1%	4,507		New+4,507
Cardinal Infrastructure GrouCDNL	CL A	14154A102	1.3	<0.1%	13,997		Reduced−7,203
Coupang IncCPNG	CL A	22266T109	1.3	<0.1%	75,767		Reduced−127,336
Baker Hughes CompanyBKR	CL A	05722G100	1.3	<0.1%	23,700	Call	New+23,700
Coeur MNG IncCDE	COM NEW	192108504	1.3	<0.1%	80,583		Reduced−1,214
Uniqure NV	SHS	N90064101	1.3	<0.1%	28,551		Reduced−63,064
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	1.3	<0.1%	130,000		Added+5,187
Voya Financial IncVOYA	COM	929089100	1.3	<0.1%	14,511		Added+9,219
Molina Healthcare IncMOH	COM	60855R100	1.3	<0.1%	5,728		Reduced−2,939
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	1.3	<0.1%	127,388		New+127,388
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	1.3	<0.1%	20,433		New+20,433
Mattel IncMAT	COM	577081102	1.3	<0.1%	93,902		Added+51,565
Atlassian CorporationTEAM	CL A	049468101	1.3	<0.1%	16,734		Added+7,982
Roblox CorpRBLX	CL A	771049103	1.3	<0.1%	23,929		Added+10,112
OIO Group	*W EXP 08/02/202	G3R95P116	1.3	<0.1%	569,500		Unchanged
ConocophillipsCOP	COM	20825C104	1.3	<0.1%	12,453		Added+9,751
Verisign IncVRSN	COM	92343E102	1.3	<0.1%	5,145		New+5,145
CSX CorpCSX	COM	126408103	1.3	<0.1%	27,110		Reduced−171,081
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	1.3	<0.1%	125,894		Added+94,863
Veeco Instrs Inc DelVECO	COM	922417100	1.3	<0.1%	16,868		New+16,868
Mara Holdings IncMARA	COM	565788106	1.3	<0.1%	92,000	Put	New+92,000
Perpetua Resources CorpPPTA	COM	714266103	1.3	<0.1%	61,437		New+61,437
Firstenergy CorpFE	COM	337932107	1.3	<0.1%	26,825		Reduced−13,392
Corporacion Amer Arpts S a	COM	L1995B107	1.3	<0.1%	50,576		New+50,576
Astronics CorpATRO	COM	046433108	1.3	<0.1%	15,630		New+15,630
The Oncology Institute IncSTLN	COM	68236X100	1.3	<0.1%	233,379		Added+95,587
Boyd Group Services IncBGSI	COM	103310108	1.3	<0.1%	13,379		Added+290
Humana IncHUM	COM	444859102	1.3	<0.1%	3,186		Reduced−7,621
Centerra Gold IncCGAU	COM	152006102	1.3	<0.1%	79,349		Added+49,298
Absci CorporationABSI	COM	00091E109	1.3	<0.1%	108,573		New+108,573
Ivanhoe Electric IncIE	COM	46578C108	1.3	<0.1%	130,879		Added+88,859
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	1.3	<0.1%	124,299		Unchanged
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	1.3	<0.1%	125,566		New+125,566
T1 Energy IncTE	COM NEW	35834F104	1.3	<0.1%	132,032		Added+73,361
Gold Com IncGOLD	COM	00181T107	1.2	<0.1%	29,881		Added+22,597
Ishares TR	ISHARES SEMICDTR	464287523	1.2	<0.1%	1,940		New+1,940
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	1.2	<0.1%	33,300	Put	Unchanged
Sharonai Holdings IncSHAZ	COM CL A	778920306	1.2	<0.1%	14,630		New+14,630
Amplitude IncAMPL	COM CL A	03213A104	1.2	<0.1%	161,282		Added+6,893
Northrop Grumman CorpNOC	COM	666807102	1.2	<0.1%	2,406		Added+1,353
Pegasystems IncPEGA	COM	705573103	1.2	<0.1%	40,879		Reduced−18,804
Ford MTR CoF	COM	345370860	1.2	<0.1%	88,124		Reduced−38,245
Kohls CorpKSS	COM	500255104	1.2	<0.1%	69,119		Reduced−52,386
Manpowergroup Inc WisMAN	COM	56418H100	1.2	<0.1%	36,268		Added+8,144
Timken CoTKR	COM	887389104	1.2	<0.1%	8,400	Call	New+8,400
Vici Pptys IncVICI	COM	925652109	1.2	<0.1%	45,954		Added+20,581
Powell Inds IncPOWL	COM	739128106	1.2	<0.1%	4,254		New+4,254
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	5,113		Reduced−1,006
Corvel CorpCRVL	COM	221006109	1.2	<0.1%	19,424		Added+14,477
Wealthfront CorpWLTH	COM	947002101	1.2	<0.1%	135,546		Added+37,537
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	1.2	<0.1%	35,756		Added+8,420
Garmin Ltd	SHS	H2906T109	1.2	<0.1%	5,100	Call	New+5,100
Take-Two Interactive SoftwarTTWO	COM	874054109	1.2	<0.1%	4,800	Put	Added+1,100
Mechanics BancorpMCHB	CL A	43785V102	1.2	<0.1%	75,298		New+75,298
Solaredge Technologies IncSEDG	COM	83417M104	1.2	<0.1%	20,474		Added+10,880
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	1.2	<0.1%	115,666		Added+18,386
Extreme Networks IncEXTR	COM	30226D106	1.2	<0.1%	36,752		New+36,752
SRH Total Return Fund IncSTEW	COM	101507101	1.2	<0.1%	66,297		Unchanged
MYR Group IncMYRG	COM	55405W104	1.2	<0.1%	2,366		Reduced−525
Copart IncCPRT	COM	217204106	1.2	<0.1%	41,943		Added+23,919
Perdoceo Ed CorpPRDO	COM	71363P106	1.2	<0.1%	36,849		New+36,849
Zscaler IncZS	COM	98980G102	1.2	<0.1%	8,315		Added+2,756
Ducommun Inc DelDCO	COM	264147109	1.2	<0.1%	6,325		Added+1,467
Krakacquisition Corporation	CL A ORD SHS	G5315G106	1.2	<0.1%	117,046		Reduced−9
Bridgebio Pharma IncBBIO	COM	10806X102	1.2	<0.1%	15,713		Reduced−31,268
Riot Platforms IncRIOT	COM	767292105	1.2	<0.1%	42,727		New+42,727
General MTRS CoGM	COM	37045V100	1.2	<0.1%	15,127		Reduced−85,010
Sonos IncSONO	COM	83570H108	1.2	<0.1%	85,622		New+85,622
Kosmos Energy LtdKOS	COM	500688106	1.2	<0.1%	548,200		Reduced−211,500
Willis Lease Fin CorpWLFC	COM	970646105	1.2	<0.1%	5,047		Reduced−700
Cadence Design System IncCDNS	COM	127387108	1.2	<0.1%	3,069		Added+2,097
Booking Holdings IncBKNG	COM	09857L108	1.1	<0.1%	6,443		Added+5,893
Smucker J M CoSJM	COM NEW	832696405	1.1	<0.1%	10,206		Added+1,836
Autodesk IncADSK	COM	052769106	1.1	<0.1%	5,900	Call	New+5,900
Marathon Pete CorpMPC	COM	56585A102	1.1	<0.1%	4,482		Reduced−577
Mayville Engr Co IncMEC	COM	578605107	1.1	<0.1%	30,584		New+30,584
MDU Res Group IncMDU	COM	552690109	1.1	<0.1%	53,918		New+53,918
Seaboard Corp DelSEB	COM	811543107	1.1	<0.1%	256		New+256
Digitalocean Holdings IncDOCN	COM	25402D102	1.1	<0.1%	7,241		Added+2,452
Metlife IncMET	COM	59156R108	1.1	<0.1%	13,343		New+13,343
Green Dot CorpGDOT	CL A	39304D102	1.1	<0.1%	83,505		New+83,505
Everpure IncP	CL A	74624M102	1.1	<0.1%	14,304		Added+5,160
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.1	<0.1%	9,129		Reduced−140,204
Legence CorpLGN	CL A	52476L109	1.1	<0.1%	13,195		Added+1,280
Iqvia Holdings IncIQV	COM	46266C105	1.1	<0.1%	5,800	Call	New+5,800
Crown Castle IncCCI	COM	22822V101	1.1	<0.1%	14,786		New+14,786
Honeywell International IncHON	COM	438516205	1.1	<0.1%	5,000	Put	New+5,000
Globalstar IncGSAT	COM NEW	378973507	1.1	<0.1%	13,755		New+13,755
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	1.1	<0.1%	37,800		Added+9,200
Fulcrum Therapeutics IncFULC	COM	359616109	1.1	<0.1%	303,988		Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.1	<0.1%	44,618		New+44,618
Carpenter Technology CorpCRS	COM	144285103	1.1	<0.1%	1,800	Put	Reduced−10,700
Netskope IncNTSK	CL A	64119N608	1.1	<0.1%	101,300	Call	New+101,300
Delta Air Lines IncDAL	COM NEW	247361702	1.1	<0.1%	11,813		Reduced−3,552
Ftai Aviation Ltd	SHS	G3730V105	1.1	<0.1%	4,087		Reduced−9,223
TD Synnex CorporationSNX	COM	87162W100	1.1	<0.1%	4,130		New+4,130
Perimeter Acquisition Corp I	COM CL A	G7010A129	1.1	<0.1%	105,347		New+105,347
Automatic Data Processing inADP	COM	053015103	1.1	<0.1%	4,900	Call	Reduced−2,300
Emcor Group IncEME	COM	29084Q100	1.1	<0.1%	1,321		Added+891
Carlisle Cos IncCSL	COM	142339100	1.1	<0.1%	3,022		Added+2,400
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	1.1	<0.1%	115,264		Added+8,528
Elanco Animal Health IncELAN	COM	28414H103	1.1	<0.1%	44,358		New+44,358
Hasbro IncHAS	COM	418056107	1.1	<0.1%	13,186		Added+6,049
Resolute Holdings MGMT IncRHLD	COM	76134H101	1.1	<0.1%	7,534		New+7,534
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	1.1	<0.1%	107,400		Reduced−67,541
Circle Internet Group IncCRCL	COM CL A	172573107	1.1	<0.1%	17,300	Put	New+17,300
Ramaco Res IncMETC	COM CL A	75134P600	1.1	<0.1%	81,772		New+81,772
Polaris IncPII	COM	731068102	1.1	<0.1%	15,793		New+15,793
PDF Solutions IncPDFS	COM	693282105	1.1	<0.1%	15,230		Reduced−24,594
Churchill Capital Corp IX	CL A SHS	G21301109	1.1	<0.1%	98,968		New+98,968
Skyworks Solutions IncSWKS	COM	83088M102	1.1	<0.1%	15,872		Added+8,914
Alector IncALEC	COM	014442107	1.1	<0.1%	532,850		Reduced−26,876
Copley Acquisition Corp	ORD SHS CL A	G24243100	1.1	<0.1%	102,500		Unchanged
NWPX Infrastructure IncNWPX	COM	667746101	1.1	<0.1%	7,129		New+7,129
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.1	<0.1%	4,000		New+4,000
Staar Surgical CoSTAA	COM PAR $0.01	852312305	1.1	<0.1%	37,161		New+37,161
Dover CorpDOV	COM	260003108	1.1	<0.1%	4,751		Added+657
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.1	<0.1%	16,500		Added+1,800
Dauch CorpDCH	COM	024061103	1.1	<0.1%	195,487		Reduced−345,241
Corning IncGLW	COM	219350105	1.1	<0.1%	4,141		Reduced−42,764
First Westn Finl IncMYFW	COM	33751L105	1.1	<0.1%	32,935		Reduced−80,058
Synopsys IncSNPS	COM	871607107	1.1	<0.1%	2,361		Added+869
Veradermics IncMANE	COMMON STOCK	922967104	1.1	<0.1%	8,566		New+8,566
Textron IncTXT	COM	883203101	1.1	<0.1%	11,468		Added+3,827
RF Acquisition Corp III	ORD SHS	G7537X107	1.1	<0.1%	106,141		Reduced−35
Verra Mobility CorpVRRM	CL A COM STK	92511U102	1.0	<0.1%	246,772		New+246,772
Opera LtdOPRA	SPONSORED ADS	68373M107	1.0	<0.1%	52,845		New+52,845
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.0	<0.1%	19,700		Reduced−3,150
Advanced Micro Devices IncAMD	COM	007903107	1.0	<0.1%	1,800	Put	Reduced−22,300
Comcast Corp NewCMCSA	CL A	20030N101	1.0	<0.1%	42,400	Call	Unchanged
Omnicom Group IncOMC	COM	681919106	1.0	<0.1%	14,277		Added+10,630
Delek US Holdings Inc NewDK	COM	24665A103	1.0	<0.1%	20,397		Reduced−11,544
Coinbase Global IncCOIN	COM CL A	19260Q107	1.0	<0.1%	7,080		Added+2,104
Ishares Inc	MSCI BRAZIL ETF	464286400	1.0	<0.1%	30,000		Added+10,000
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	1.0	<0.1%	975,721		Added+180,840
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	1.0	<0.1%	53,911		Reduced−75,360
Fluence Energy IncFLNC	COM CL A	34379V103	1.0	<0.1%	51,996		Reduced−67,419
Bitdeer Technologies Group	CL A ORD SHS	G11448100	1.0	<0.1%	64,977		New+64,977
SempraSRE	COM	816851109	1.0	<0.1%	11,103		New+11,103
Host Hotels & Resorts IncHST	COM	44107P104	1.0	<0.1%	43,261		Reduced−12,472
Lionsgate Studios CorpLION	COM	53626N102	1.0	<0.1%	66,800	Put	New+66,800
Ishares TR	MSCI CHINA ETF	46429B671	1.0	<0.1%	20,000		Unchanged
Clearway Energy IncCWEN	CL C	18539C204	1.0	<0.1%	29,769		Added+16,319
Blackrock IncBLK	COM	09290D101	1.0	<0.1%	1,055		Added+120
Ishares Ethereum TR	SHS	46438R105	1.0	<0.1%	85,000	Call	New+85,000
Artivion IncAORT	COM	228903100	1.0	<0.1%	44,972		Added+27,801
Versant Media Group IncVSNT	COM CL A	925283103	1.0	<0.1%	28,009		Added+21,105
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	1.0	<0.1%	100,000		Unchanged
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	1.0	<0.1%	100,000		Unchanged
Trimble IncTRMB	COM	896239100	1.0	<0.1%	19,691		Added+13,836
Phreesia IncPHR	COM	71944F106	1.0	<0.1%	97,727		Added+49,386
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	1.0	<0.1%	100,000		New+100,000
SLB LimitedSLB	COM STK	806857108	1.0	<0.1%	21,600	Call	New+21,600
Plutonian Acquisition Corp I	ORD CL A	G71382108	1.0	<0.1%	100,910		New+100,910
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	2,000	Put	New+2,000
Global X FDS	GLOBAL X COPPER	37954Y830	1.0	<0.1%	13,000		New+13,000
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.0	<0.1%	1,857		New+1,857
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	1.0	<0.1%	99,516		Added+76
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	1.0	<0.1%	99,969		New+99,969
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.0	<0.1%	19,900	Call	New+19,900
Bristow Group IncVTOL	COM	11040G103	1.0	<0.1%	24,037		New+24,037
First Carolina Finl SVCS IncFCBM	COMMON STOCK	31943F200	1.0	<0.1%	75,000		New+75,000
CUE Biopharma IncCUE	COM	22978P205	1.0	<0.1%	31,459		New+31,459
Snowflake IncSNOW	COM SHS	833445109	1.0	<0.1%	3,900	Call	Reduced−7,700
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	1.0	<0.1%	100,000		Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.0	<0.1%	38,315		Added+58
Exponent IncEXPO	COM	30214U102	1.0	<0.1%	16,828		Added+4,155
American Eagle Outfitters inAEO	COM	02553E106	1.0	<0.1%	57,477		Reduced−16,181
Atlassian CorporationTEAM	CL A	049468101	1.0	<0.1%	12,700	Call	Reduced−12,400
Saia IncSAIA	COM	78709Y105	1.0	<0.1%	2,338		Reduced−671
Hudbay Minerals IncHBM	COM	443628102	1.0	<0.1%	41,491		New+41,491
Kennametal IncKMT	COM	489170100	1.0	<0.1%	27,942		Added+17,056
Qiagen NV	ORD SHARES	N72482156	1.0	<0.1%	25,000	Call	New+25,000
Esco Technologies IncESE	COM	296315104	1.0	<0.1%	2,792		Added+1,457
Belden IncBDC	COM	077454106	1.0	<0.1%	8,136		Reduced−29,291
KKR & Co IncKKR	COM	48251W104	1.0	<0.1%	10,618		Reduced−16,409
Moderna IncMRNA	COM	60770K107	1.0	<0.1%	13,906		Added+6,134
LAS Vegas Sands CorpLVS	COM	517834107	1.0	<0.1%	21,029		New+21,029
Lionheart Holdings	SHS CL A	G5501C109	1.0	<0.1%	89,855		New+89,855
ITT IncITT	COM	45073V108	1.0	<0.1%	4,892		Added+3,554
Taylor Morrison Home Corp	COM	87724P106	1.0	<0.1%	13,460		Added+9,245
Huntsman CorpHUN	COM	447011107	1.0	<0.1%	90,923		Added+55,388
PPL CorpPPL	COM	69351T106	1.0	<0.1%	26,562		New+26,562
Broadridge Finl Solutions inBR	COM	11133T103	1.0	<0.1%	7,043		Added+823
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	1.0	<0.1%	88,317		New+88,317
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.0	<0.1%	6,341		New+6,341
Lithia MTRS IncLAD	COM	536797103	1.0	<0.1%	3,296		Added+1,754
Imax CorpIMAX	COM	45245E109	1.0	<0.1%	24,000		New+24,000
Satellogic IncSATL	COM CL A	80401C100	1.0	<0.1%	167,171		New+167,171
Cerence IncCRNC	COM	156727109	1.0	<0.1%	84,239		New+84,239
Wolverine World Wide IncWWW	COM	978097103	1.0	<0.1%	57,531		Reduced−2,247
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	1.0	<0.1%	95,000		New+95,000
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	1.0	<0.1%	92,000		Added+70,225
Agios Pharmaceuticals IncAGIO	COM	00847X104	1.0	<0.1%	25,600	Call	Unchanged
Phillips 66PSX	COM	718546104	0.9	<0.1%	5,615		New+5,615
SS&C Tech HoldingsSSNC	COM	78467J100	0.9	<0.1%	15,286		Added+6,246
Magnachip Semiconductor CorpMX	COM	55933J203	0.9	<0.1%	200,081		Reduced−7,125
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	8,081		Added+639
Fortuna MNG CorpFSM	COM NEW	349942102	0.9	<0.1%	111,219		Added+73,966
Global X FDS	ARTIFICIAL ETF	37954Y632	0.9	<0.1%	14,300	Put	New+14,300
Ionis Pharmaceuticals IncIONS	COM	462222100	0.9	<0.1%	11,808		Reduced−64,763
Intercontinental Exchange inICE	COM	45866F104	0.9	<0.1%	7,600	Call	Reduced−2,200
Iamgold CorpIAG	COM	450913108	0.9	<0.1%	58,890		Added+13,028
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,890		Reduced−31,311
Brighthouse Finl IncBHF	COM	10922N103	0.9	<0.1%	14,654		Added+7,108
Insulet CorpPODD	COM	45784P101	0.9	<0.1%	6,078		Added+2,804
PG&E CorpPCG	COM	69331C108	0.9	<0.1%	55,000	Call	Added+13,700
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.9	<0.1%	889,450		New+889,450
Nasdaq IncNDAQ	COM	631103108	0.9	<0.1%	11,676		Added+9,254
Westrock Coffee CoWEST	COM	96145W103	0.9	<0.1%	113,400	Put	New+113,400
Cintas CorpCTAS	COM	172908105	0.9	<0.1%	5,400		Added+1,148
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.9	<0.1%	89,094		Reduced−9,357
Palisade Bio IncPALI	COM	696389402	0.9	<0.1%	437,137		Added+267,489
Equillium IncEQ	COM	29446K106	0.9	<0.1%	284,330		Added+191,119
HF Sinclair CorpDINO	COM	403949100	0.9	<0.1%	13,062		New+13,062
Microchip Technology Inc.MCHP	COM	595017104	0.9	<0.1%	9,954		Added+5,485
Pricesmart IncPSMT	COM	741511109	0.9	<0.1%	4,626		Added+1,923
Ishares Inc	MSCI MEXICO ETF	464286822	0.9	<0.1%	12,000		Added+8,500
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	0.9	<0.1%	90,324		New+90,324
Iren Limited	ORDINARY SHARES	Q4982L109	0.9	<0.1%	19,728		New+19,728
Newbridge Acquisition Ltd	UNIT 11/18/2030	G6464L110	0.9	<0.1%	87,500		Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.9	<0.1%	79,764		New+79,764
Asbury Automotive Group IncABG	COM	043436104	0.9	<0.1%	4,482		Reduced−4,697
Vera Therapeutics IncVERA	CL A	92337R101	0.9	<0.1%	21,000	Call	Unchanged
Seastar Medical Holding CorpICU	*W EXP 10/28/202	81256L112	0.9	<0.1%	245,200		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.9	<0.1%	90,550		Added+65,550
Cerebras Systems IncCBRS	COM CL A	15675D103	0.9	<0.1%	4,064		New+4,064
Gaming & Leisure PGLPI	COM	36467J108	0.9	<0.1%	20,134		Added+14,286
Astronova Inc	COM	04638F108	0.9	<0.1%	31,420		New+31,420
Onto Innovation IncONTO	COM	683344105	0.9	<0.1%	2,361		Reduced−897
Ringcentral IncRNG	CL A	76680R206	0.9	<0.1%	22,886		Reduced−19,072
Redwire CorporationRDW	COM	75776W103	0.9	<0.1%	72,881		New+72,881
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	11,960		Reduced−122,191
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.9	<0.1%	87,500		Unchanged
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.9	<0.1%	27,598		New+27,598
Dutch Bros IncBROS	CL A	26701L100	0.9	<0.1%	12,344		New+12,344
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,227		New+2,227
Sphere Entertainment CoSPHR	CL A	55826T102	0.9	<0.1%	5,118		Added+733
Tesla IncTSLA	COM	88160R101	0.9	<0.1%	2,104		Reduced−4,808
Dorian LPG Ltd	SHS USD	Y2106R110	0.9	<0.1%	25,440		Reduced−35,890
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.9	<0.1%	41,619		New+41,619
Everus Constr GroupECG	COM	300426103	0.9	<0.1%	5,328		Reduced−4,787
Altria Group IncMO	COM	02209S103	0.9	<0.1%	12,251		Added+6,719
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.9	<0.1%	87,500		Unchanged
Elbit Sys Ltd	ORD	M3760D101	0.9	<0.1%	1,160		New+1,160
Fulgent Genetics IncFLGT	COM	359664109	0.9	<0.1%	42,723		New+42,723
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	8,116		New+8,116
Take-Two Interactive SoftwarTTWO	COM	874054109	0.9	<0.1%	3,500	Call	New+3,500
Zillow Group IncZG	CL C CAP STK	98954M200	0.9	<0.1%	27,742		New+27,742
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.9	<0.1%	77,171		Reduced−15,908
Armada Acquisition Corp II	COM CL A	G0R38G104	0.9	<0.1%	83,660		Reduced−12,450
Getty Rlty Corp NewGTY	COM	374297109	0.9	<0.1%	26,123		New+26,123
Nextdecade CorpNEXT	COM	65342K105	0.9	<0.1%	115,526		Reduced−19,180
Bank of Amer CorpBAC	COM	060505104	0.9	<0.1%	15,274		Added+2,683
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.9	<0.1%	52,102		New+52,102
Big Tree Cloud Holdings Ltd	*W EXP 05/31/202	G1263B116	0.9	<0.1%	322,805		Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.9	<0.1%	5,500	Put	New+5,500
Genuine Parts CoGPC	COM	372460105	0.9	<0.1%	7,298		Added+5,003
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.9	<0.1%	380,000		Added+140,000
Navigator Holdings Ltd	SHS	Y62132108	0.9	<0.1%	46,197		Added+33,374
Cencora IncCOR	COM	03073E105	0.9	<0.1%	3,027		Added+951
Jpmorgan Chase & CoJPM	COM	46625H100	0.9	<0.1%	2,615		Added+956
Versigent plc	ORDINARY SHARES	G9600F104	0.9	<0.1%	20,372		New+20,372
Oil STS International IncOIS	COM	678026105	0.9	<0.1%	106,826		Added+70,294
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.9	<0.1%	83,391		Unchanged
Kadant IncKAI	COM	48282T104	0.9	<0.1%	2,713		New+2,713
Southern Copper CorpSCCO	COM	84265V105	0.8	<0.1%	4,868		Reduced−1,518
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.8	<0.1%	8,911		Reduced−137,653
NRG Energy IncNRG	COM NEW	629377508	0.8	<0.1%	5,800	Call	New+5,800
Park Aerospace CorpPKE	COM	70014A104	0.8	<0.1%	22,199		Reduced−12,674
New York Times Co MTN BeNYT	CL A	650111107	0.8	<0.1%	12,082		Added+4,228
Zenas Biopharma IncZBIO	COM	98937L105	0.8	<0.1%	33,280		New+33,280
Sprout Social IncSPT	COM CL A	85209W109	0.8	<0.1%	111,838		Reduced−133,409
Msci IncMSCI	COM	55354G100	0.8	<0.1%	1,507		Added+609
Shoals Technologies Group inSHLS	CL A	82489W107	0.8	<0.1%	85,188		Reduced−97,749
Wave Life Sciences Ltd	SHS	Y95308105	0.8	<0.1%	145,000		Reduced−15,311
Simply Good Foods CoSMPL	COM	82900L102	0.8	<0.1%	63,355		New+63,355
Agree Rlty CorpADC	COM	008492100	0.8	<0.1%	11,088		Added+7,704
Whitestone REIT	COM	966084204	0.8	<0.1%	44,217		New+44,217
Deckers Outdoor CorpDECK	COM	243537107	0.8	<0.1%	8,412		Added+6,002
Carmax IncKMX	COM	143130102	0.8	<0.1%	15,731		New+15,731
Community West Bancshares NeCWBC	COM	203937107	0.8	<0.1%	30,962		Added+8,308
Cleanspark IncCLSK	COM NEW	18452B209	0.8	<0.1%	57,026		Reduced−574,158
Chemed Corp NewCHE	COM	16359R103	0.8	<0.1%	1,774		Added+984
Callaway Golf CoCALY	COM	131193104	0.8	<0.1%	43,833		New+43,833
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.8	<0.1%	81,250		Unchanged
Seritage Growth PptysSRG	CL A	81752R100	0.8	<0.1%	312,111		Unchanged
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.8	<0.1%	7,540		Reduced−1,680
Promis Neurosciences IncPMN	COM SHS	74346M505	0.8	<0.1%	62,078		Added+46,035
Texas Roadhouse IncTXRH	COM	882681109	0.8	<0.1%	4,225		Reduced−39,863
Magnite IncMGNI	COM	55955D100	0.8	<0.1%	42,705		New+42,705
Generac Holdings IncGNRC	COM	368736104	0.8	<0.1%	2,768		Reduced−410
Arbor Realty Trust IncABR	COM	038923108	0.8	<0.1%	149,400	Call	Reduced−62,700
Progress Software CorpPRGS	COM	743312100	0.8	<0.1%	23,900	Put	New+23,900
Aptiv plc	COM SHS	G3265R107	0.8	<0.1%	13,068		Reduced−23,472
Helix Energy Solutions GRP IHOS	COM	42330P107	0.8	<0.1%	91,676		New+91,676
Corsair Gaming IncCRSR	COM	22041X102	0.8	<0.1%	82,736		New+82,736
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	10,000	Put	Reduced−107,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.8	<0.1%	139,164		New+139,164
Halliburton CoHAL	COM	406216101	0.8	<0.1%	23,500	Call	New+23,500
Lionsgate Studios CorpLION	COM	53626N102	0.8	<0.1%	52,062		Added+14,531
NRG Energy IncNRG	COM NEW	629377508	0.8	<0.1%	5,456		Added+921
Fluor CorpFLR	COM	343412102	0.8	<0.1%	15,200	Call	New+15,200
Vishay Precision Group IncVPG	COM	92835K103	0.8	<0.1%	5,302		Reduced−40,962
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.8	<0.1%	75,226		New+75,226
Global Net Lease IncGNL	COM NEW	379378201	0.8	<0.1%	88,752		New+88,752
Zoom Communications IncZM	CL A	98980L101	0.8	<0.1%	9,178		Reduced−26,704
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	<0.1%	48,065		Added+11,835
Peace Acquisition Corp	UNIT 05/19/2031	G6956D121	0.8	<0.1%	75,000		New+75,000
Interface IncTILE	COM	458665304	0.8	<0.1%	21,837		Added+5,949
Prologis Inc.PLD	COM	74340W103	0.8	<0.1%	5,777		Reduced−118,953
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.8	<0.1%	56,391		Added+31,431
CF Industries HoldCF	COM	125269100	0.8	<0.1%	7,223		Reduced−692
Globe Life IncGL	COM	37959E102	0.8	<0.1%	4,373		New+4,373
Q32 Bio IncQTTB	COM	746964105	0.8	<0.1%	61,300	Put	New+61,300
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	0.8	<0.1%	75,000		Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.8	<0.1%	3,143		Added+655
QXO IncQXO	COM NEW	82846H405	0.8	<0.1%	45,000	Call	New+45,000
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	0.8	<0.1%	75,000		Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.8	<0.1%	75,070		Unchanged
Teekay Corporation Ltd	SHS	G8726T105	0.8	<0.1%	77,250		Added+65,205
Silverbox Corp V	UNIT 99/99/9999	G8148S123	0.8	<0.1%	75,000		Unchanged
Standardaero IncSARO	COM	85423L103	0.8	<0.1%	25,419		Added+2,356
Tscan Therapeutics IncTCRX	COM	89854M101	0.8	<0.1%	772,241		New+772,241
Valvoline IncVVV	COM	92047W101	0.8	<0.1%	19,140		Reduced−41,316
Jones Lang Lasalle IncJLL	COM	48020Q107	0.8	<0.1%	2,438		New+2,438
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.8	<0.1%	8,662		New+8,662
ACP Holdings Acquisition Cor	UNIT 03/30/2031	G0113G127	0.8	<0.1%	75,000		New+75,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.8	<0.1%	329,300	Call	New+329,300
Hormel Foods CorpHRL	COM	440452100	0.8	<0.1%	30,347		New+30,347
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,277		Reduced−4,105
Herc Holdings IncHRI	COM	42704L104	0.8	<0.1%	5,235		Reduced−11,548
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,514		Reduced−33,602
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.7	<0.1%	185,000		Unchanged
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	0.7	<0.1%	75,000		Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.7	<0.1%	14,170		Reduced−20,583
Helen of Troy Ltd	COM	G4388N106	0.7	<0.1%	25,758		New+25,758
Ionq IncIONQ	COM	46222L108	0.7	<0.1%	13,994		New+13,994
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	12,900	Put	Reduced−132,800
Zoom Communications IncZM	CL A	98980L101	0.7	<0.1%	8,600	Put	New+8,600
Astrazeneca plc	ORD	G0593M107	0.7	<0.1%	3,909		Added+42
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	<0.1%	2,000	Call	Reduced−7,000
Medtronic plc	SHS	G5960L103	0.7	<0.1%	9,417		Added+5,682
Assurant IncAIZ	COM	04621X108	0.7	<0.1%	2,733		Added+1,674
Cumberland Pharmaceuticals ICPIX	COM	230770109	0.7	<0.1%	112,544		Reduced−15,150
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.7	<0.1%	273,012		Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	917		New+917
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	0.7	<0.1%	73,328		Reduced−17,944
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.7	<0.1%	154,040		New+154,040
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,442		New+4,442
Cerus CorpCERS	COM	157085101	0.7	<0.1%	247,742		New+247,742
Dianthus Therapeutics IncDNTH	COM	252828108	0.7	<0.1%	7,420		New+7,420
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.7	<0.1%	19,154		Added+4,193
Viant Technology IncDSP	COM CL A	92557A101	0.7	<0.1%	57,086		Reduced−7,109
Option Care Health IncOPCH	COM NEW	68404L201	0.7	<0.1%	34,427		New+34,427
Liberty Broadband Corp	COM SER C	530307305	0.7	<0.1%	21,668		Added+14,749
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	6,067		Added+1,560
Omnicell ComOMCL	COM	68213N109	0.7	<0.1%	17,286		Reduced−26,925
Loar Holdings IncLOAR	COM SHS	53947R105	0.7	<0.1%	8,854		Reduced−5,164
Anteris Technologies GlobalAVR	COM	03675P102	0.7	<0.1%	72,424		Reduced−65,086
LGI Homes IncLGIH	COM	50187T106	0.7	<0.1%	11,177		Added+2,354
Ashland IncASH	COM	044186104	0.7	<0.1%	10,783		New+10,783
EPR PptysEPR	COM SH BEN INT	26884U109	0.7	<0.1%	12,199		Added+7,082
Uranium Rty Corp	COM	91702V101	0.7	<0.1%	254,356		New+254,356
Rogers CorpROG	COM	775133101	0.7	<0.1%	4,307		New+4,307
Autoliv IncALV	COM	052800109	0.7	<0.1%	6,045		New+6,045
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.7	<0.1%	10,800		Added+2,200
REX American Res CorpREX	COM	761624105	0.7	<0.1%	15,417		New+15,417
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	3,109		Added+555
Builders Firstsource IncBLDR	COM	12008R107	0.7	<0.1%	7,735		Added+3,328
Best Buy IncBBY	COM	086516101	0.7	<0.1%	9,103		Added+5,466
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.7	<0.1%	1,715		New+1,715
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.7	<0.1%	55,000	Call	Reduced−102,400
Annexon IncANNX	COM	03589W102	0.7	<0.1%	120,129		Reduced−46,035
Arvinas IncARVN	COM	04335A105	0.7	<0.1%	82,482		Unchanged
Newell Brands IncNWL	COM	651229106	0.7	<0.1%	111,621		New+111,621
HP IncHPQ	COM	40434L105	0.7	<0.1%	31,200	Call	New+31,200
M & T BK CorpMTB	COM	55261F104	0.7	<0.1%	2,870		Reduced−234
Netapp IncNTAP	COM	64110D104	0.7	<0.1%	4,411		Reduced−2,664
Worthington Enterprises IncWOR	COM	981811102	0.7	<0.1%	12,696		New+12,696
Ishares TR	20 YR TR BD ETF	464287432	0.7	<0.1%	7,880		New+7,880
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	0.7	<0.1%	67,300		New+67,300
Dyne Therapeutics IncDYN	COM	26818M108	0.7	<0.1%	30,600		New+30,600
Vornado Rlty TRVNO	SH BEN INT	929042109	0.7	<0.1%	17,276		New+17,276
Invivyd IncIVVD	COM	00534A102	0.7	<0.1%	774,635		Unchanged
Red Violet IncRDVT	COM	75704L104	0.7	<0.1%	10,589		New+10,589
Hafnia Ltd	SHS	Y2990R101	0.7	<0.1%	101,473		Added+64,726
Fox CorpFOXA	CL A COM	35137L105	0.7	<0.1%	12,900	Call	New+12,900
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.7	<0.1%	3,162		Reduced−1,328
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,128		Reduced−1,070
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	0.7	<0.1%	67,762		New+67,762
Wabash Natl CorpWNC	COM	929566107	0.7	<0.1%	49,539		Added+21,994
National Health Invs IncNHI	COM	63633D104	0.7	<0.1%	8,768		Added+2,545
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	43,319		New+43,319
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	0.7	<0.1%	87,445		New+87,445
Vistance Networks IncVISN	COM	20337X109	0.7	<0.1%	51,965		Reduced−216,411
NI Holdings IncNODK	COM	65342T106	0.7	<0.1%	42,200		Added+11,200
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	2,358		New+2,358
EOG Res IncEOG	COM	26875P101	0.7	<0.1%	5,106		Added+1,981
Barrett Business SVCS IncBBSI	COM	068463108	0.7	<0.1%	18,619		New+18,619
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	5,587		Reduced−51,464
Pepgen IncPEPG	COM	713317105	0.7	<0.1%	366,141		Added+14,767
Qiagen NV	ORD SHARES	N72482156	0.7	<0.1%	16,828		Reduced−22,097
Knowles CorpKN	COM	49926D109	0.7	<0.1%	15,849		Reduced−11,463
Grindr IncGRND	COM	39854F101	0.7	<0.1%	45,533		New+45,533
Expeditors International Wash IncEXPD	COM	302130109	0.7	<0.1%	4,009		New+4,009
Commvault Sys IncCVLT	COM	204166102	0.7	<0.1%	4,600	Put	New+4,600
CVR Energy IncCVI	COM	12662P108	0.7	<0.1%	23,660		New+23,660
Dropbox IncDBX	CL A	26210C104	0.7	<0.1%	23,664		Added+6,163
Gartner IncIT	COM	366651107	0.6	<0.1%	5,008		Added+2,322
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.6	<0.1%	4,777		New+4,777
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.6	<0.1%	36,060		New+36,060
Global Ship Lease Inc	COM CL A	Y27183600	0.6	<0.1%	17,149		Reduced−3,813
Grupo Cibest SACIB	SPON ADS	40090E106	0.6	<0.1%	8,108		New+8,108
Eastman Kodak CoKODK	COM NEW	277461406	0.6	<0.1%	69,536		Reduced−14,406
Energous CorpWATT	COM NEW	29272C301	0.6	<0.1%	26,594		New+26,594
Oklo IncOKLO	COM CL A	02156V109	0.6	<0.1%	12,200	Call	New+12,200
Dakota Gold CorpDC	COM	46655E100	0.6	<0.1%	149,596		Added+83,394
PTC IncPTC	COM	69370C100	0.6	<0.1%	5,595		Reduced−78
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.6	<0.1%	62,500		Unchanged
Lexeo Therapeutics IncLXEO	COM	52886X107	0.6	<0.1%	136,377		Unchanged
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,887		Reduced−15,684
Brighthouse Finl IncBHF	COM	10922N103	0.6	<0.1%	10,000	Put	New+10,000
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	0.6	<0.1%	63,846		New+63,846
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	4,343		New+4,343
Miami International Holdings IncMIAX	COM	59356Q108	0.6	<0.1%	16,946		Added+6,043
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.6	<0.1%	7,099		New+7,099
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.6	<0.1%	200,000		New+200,000
Dominion Energy IncD	COM	25746U109	0.6	<0.1%	9,143		Added+5,060
AH Rlty TR IncAHRT	COM	04208T108	0.6	<0.1%	88,140		New+88,140
Newmont CorpNEM	COM	651639106	0.6	<0.1%	6,662		Reduced−4,200
Milestone Pharmaceuticals inMIST	COM	59935V107	0.6	<0.1%	462,669		Added+293,994
Argan IncAGX	COM	04010E109	0.6	<0.1%	775		Reduced−5,049
Pinterest IncPINS	CL A	72352L106	0.6	<0.1%	29,390		New+29,390
Penumbra IncPEN	COM	70975L107	0.6	<0.1%	1,956		Reduced−17,386
Adobe IncADBE	COM	00724F101	0.6	<0.1%	3,000	Call	New+3,000
AZZ IncAZZ	COM	002474104	0.6	<0.1%	3,953		New+3,953
People IncPPLI	COM NEW	44891N208	0.6	<0.1%	13,236		Reduced−2,382
Angi IncANGI	CL A NEW	00183L201	0.6	<0.1%	102,594		Added+89,782
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,178		Added+1,244
Reliance IncRS	COM	759509102	0.6	<0.1%	1,629		Reduced−636
Core Natural Resources IncCNR	COM SHS	218937100	0.6	<0.1%	7,591		Reduced−3,459
Brightspring Health SVCS IncBTSG	COM	10950A106	0.6	<0.1%	8,704		Reduced−10,311
Service Corp InternationalSCI	COM	817565104	0.6	<0.1%	7,960		New+7,960
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	566		Reduced−9,963
Kforce IncKFRC	COM	493732101	0.6	<0.1%	12,825		New+12,825
Genedx Holdings CorpWGS	COM CL A	81663L200	0.6	<0.1%	8,722		Added+1,997
Hexcel Corp NewHXL	COM	428291108	0.6	<0.1%	5,982		Added+2,927
Dexcom IncDXCM	COM	252131107	0.6	<0.1%	8,883		Added+4,397
Markel Group IncMKL	COM	570535104	0.6	<0.1%	306		Reduced−126
Eastgroup Pptys IncEGP	COM	277276101	0.6	<0.1%	2,948		Added+1,311
Mueller Inds IncMLI	COM	624756102	0.6	<0.1%	4,854		Reduced−235
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,714		Added+2,138
Silicon Vy Acquisition Corp	CL A	G81306121	0.6	<0.1%	59,085		Reduced−101,080
Compass Minerals International IncCMP	COM	20451N101	0.6	<0.1%	19,016		New+19,016
Targa Res CorpTRGP	COM	87612G101	0.6	<0.1%	2,203		Added+1,300
Albany International CorpAIN	CL A	012348108	0.6	<0.1%	7,926		Reduced−18,842
Acuity IncAYI	COM	00508Y102	0.6	<0.1%	1,562		New+1,562
Hawkins IncHWKN	COM	420261109	0.6	<0.1%	4,137		New+4,137
Boston Beer IncSAM	CL A	100557107	0.6	<0.1%	3,310		Added+1,497
Novagold Resources IncNG	COM NEW	66987E206	0.6	<0.1%	98,077		Reduced−136,728
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.6	<0.1%	27,213		New+27,213
FMC CorpFMC	COM NEW	302491303	0.6	<0.1%	50,838		New+50,838
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,546		Reduced−2,145
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,188		Reduced−2,855
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	0.6	<0.1%	58,950		New+58,950
Ishares TR	MSCI USA MMENTM	46432F396	0.6	<0.1%	1,700	Put	New+1,700
Schein Henry IncHSIC	COM	806407102	0.6	<0.1%	6,950		New+6,950
Eplus IncPLUS	COM	294268107	0.6	<0.1%	6,918		New+6,918
Kinsale Cap Group IncKNSL	COM	49714P108	0.6	<0.1%	1,745		New+1,745
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	0.6	<0.1%	57,838		New+57,838
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.6	<0.1%	6,453		Reduced−186,578
Antero Midstream CorpAM	COM	03676B102	0.6	<0.1%	25,160		New+25,160
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.6	<0.1%	56,717		New+56,717
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.6	<0.1%	23,361		Reduced−157,425
Abbvie IncABBV	COM	00287Y109	0.6	<0.1%	2,265		Added+1,062
Neumora Therapeutics Inc.NMRA	COM	640979100	0.6	<0.1%	335,267		Unchanged
Lightbridge CorpLTBR	COM	53224K302	0.6	<0.1%	64,839		Reduced−26,976
Cabaletta Bio IncCABA	COM	12674W109	0.6	<0.1%	182,455		Reduced−60,990
RBC Bearings IncRBC	COM	75524B104	0.6	<0.1%	879		Reduced−15,260
East West Bancorp IncEWBC	COM	27579R104	0.6	<0.1%	4,380		New+4,380
Sweetgreen IncSG	COM CL A	87043Q108	0.6	<0.1%	64,009		Added+35,463
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	3,897		Added+1,091
Ecovyst IncECVT	COM	27923Q109	0.6	<0.1%	45,163		New+45,163
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.6	<0.1%	18,818		Reduced−63
American Express CoAXP	COM	025816109	0.6	<0.1%	1,660		Added+800
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.6	<0.1%	164,859		Unchanged
Turning PT Brands IncTPB	COM	90041L105	0.6	<0.1%	6,600	Put	New+6,600
SL Green Rlty CorpSLG	COM	78440X887	0.6	<0.1%	10,809		New+10,809
National Storage Affiliates	COM SHS BEN IN	637870106	0.6	<0.1%	12,547		New+12,547
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.6	<0.1%	54,255		New+54,255
Ambarella Inc	SHS	G037AX101	0.6	<0.1%	6,487		Reduced−8,274
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.6	<0.1%	10,654		Reduced−11,838
Sable Offshore CorpSOC	COM SHS	78574H104	0.6	<0.1%	180,000	Call	New+180,000
Amprius Technologies Inc	*W EXP 09/14/202	03214Q116	0.6	<0.1%	39,991		Reduced−430,009
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	0.6	<0.1%	55,132		New+55,132
SPDR Series Trust	ST STR P500ETF	78464A854	0.6	<0.1%	6,300		Reduced−2,500
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	5,700	Call	New+5,700
Innovex International IncINVX	COM	457651107	0.6	<0.1%	22,296		New+22,296
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.6	<0.1%	178,929		Reduced−1,700
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	0.5	<0.1%	54,299		Unchanged
Elastic N V	ORD SHS	N14506104	0.5	<0.1%	9,622		Reduced−114
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,937		Added+577
XP Inc	CL A	G98239109	0.5	<0.1%	33,528		New+33,528
Murphy USA IncMUSA	COM	626755102	0.5	<0.1%	1,010		Reduced−316
Bridgebio Pharma IncBBIO	COM	10806X102	0.5	<0.1%	7,300	Call	Reduced−9,700
Terex Corp NewTEX	COM	880779103	0.5	<0.1%	7,462		Reduced−5,713
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,089		Reduced−1,027
Esab CorporationESAB	COM	29605J106	0.5	<0.1%	5,460		Added+3,212
Sila Realty Trust Inc	COMMON STOCK	146280508	0.5	<0.1%	17,710		New+17,710
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.5	<0.1%	52,841		Unchanged
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.5	<0.1%	51,250		Unchanged
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.5	<0.1%	50,607		Added+18,104
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	27,848		Reduced−48,713
Galaxy Digital Inc.GLXY	CL A	36317J209	0.5	<0.1%	19,404		New+19,404
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,758		Added+226
Old Dominion Freight Line inODFL	COM	679580100	0.5	<0.1%	2,445		New+2,445
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.5	<0.1%	2,961		Reduced−48,575
Southern CoSO	COM	842587107	0.5	<0.1%	5,513		New+5,513
Driven Brands Holdings IncDRVN	COM	26210V102	0.5	<0.1%	37,748		Added+10,394
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.5	<0.1%	52,775		New+52,775
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	984		New+984
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,836		Added+828
Climb Global Solutions IncCLMB	COM	946760105	0.5	<0.1%	22,588		New+22,588
Kpet Ultra Paceline Corp	ORD CL A	G53157106	0.5	<0.1%	52,502		New+52,502
HP IncHPQ	COM	40434L105	0.5	<0.1%	23,862		Reduced−24,381
Adma Biologics IncADMA	COM	000899104	0.5	<0.1%	62,500	Call	Unchanged
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,400	Put	New+3,400
Solid Power IncSLDP	CLASS A COM	83422N105	0.5	<0.1%	201,446		Added+870
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	<0.1%	2,150		Added+1,045
Maximus IncMMS	COM	577933104	0.5	<0.1%	9,702		New+9,702
Boyd Gaming CorpBYD	COM	103304101	0.5	<0.1%	5,902		Added+855
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.5	<0.1%	100,000		Unchanged
Rush Street Interactive IncRSI	COM	782011100	0.5	<0.1%	17,506		Reduced−127
Wintergreen Acquisition Corp	SHS	G9717M109	0.5	<0.1%	50,000		Unchanged
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.5	<0.1%	52,089		Unchanged
MSC Indl Direct IncMSM	CL A	553530106	0.5	<0.1%	4,368		Reduced−52
Healthpeak Properties IncDOC	COM	42250P103	0.5	<0.1%	24,260		Reduced−36,399
Scotts Miracle-Gro CoSMG	CL A	810186106	0.5	<0.1%	7,616		Reduced−3,801
Workiva IncWK	COM CL A	98139A105	0.5	<0.1%	10,664		Reduced−12,861
Beam Therapeutics IncBEAM	COM	07373V105	0.5	<0.1%	15,027		New+15,027
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	0.5	<0.1%	50,000		Unchanged
CAL Redwood Acquisition Corp	COM CL A	G17564108	0.5	<0.1%	50,000		Unchanged
Tronox Holdings plc	SHS	G9087Q102	0.5	<0.1%	81,593		Reduced−50,154
DHT Holdings Inc	SHS NEW	Y2065G121	0.5	<0.1%	31,081		New+31,081
UL Solutions IncULS	CLASS A COM SHS	903731107	0.5	<0.1%	5,042		Reduced−11,070
Fastly IncFSLY	CL A	31188V100	0.5	<0.1%	27,965		Reduced−42,768
Firy IncFIRY	COM CL A	83067L208	0.5	<0.1%	50,400		New+50,400
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,500	Put	New+2,500
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,681		Reduced−900
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	4,100	Call	Reduced−13,600
AecomACM	COM	00766T100	0.5	<0.1%	7,307		Added+2,266
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	9,980		New+9,980
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	0.5	<0.1%	51,354		Reduced−16,789
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.5	<0.1%	160,370		New+160,370
Core & Main IncCNM	CL A	21874C102	0.5	<0.1%	10,535		New+10,535
Cerebras Systems IncCBRS	COM CL A	15675D103	0.5	<0.1%	2,300	Put	New+2,300
Kodiak Gas SVCS IncKGS	COM	50012A108	0.5	<0.1%	6,765		Reduced−586
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	6,003		New+6,003
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.5	<0.1%	50,000		Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.5	<0.1%	6,214		Reduced−3,265
Community Health Sys Inc NewCYH	COM	203668108	0.5	<0.1%	151,707		New+151,707
Leapfrog Acquisition Corp	UNIT 11/10/2030	G5414D129	0.5	<0.1%	50,000		Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	6,673		New+6,673
Nutanix IncNTNX	CL A	67059N108	0.5	<0.1%	9,806		Reduced−2,994
Tutor Perini CorpTPC	COM	901109108	0.5	<0.1%	6,021		Reduced−18,927
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.5	<0.1%	50,000		Unchanged
CVS Health CorpCVS	COM	126650100	0.5	<0.1%	4,819		Reduced−24,477
Charter Communications IncCHTR	CL A	16119P108	0.5	<0.1%	3,500	Call	Reduced−5,900
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	0.5	<0.1%	50,000		New+50,000
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	7,917		Added+3,617
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	0.5	<0.1%	49,090		Unchanged
FTI Consulting IncFCN	COM	302941109	0.5	<0.1%	3,321		New+3,321
B2GOLD CorpBTG	COM	11777Q209	0.5	<0.1%	132,060		Added+56,488
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	10,000		New+10,000
Medpace Holdings IncMEDP	COM	58506Q109	0.5	<0.1%	931		Reduced−1,578
Community Healthcare TR IncCHCT	COM	20369C106	0.5	<0.1%	26,900		Added+1,098
Allient IncALNT	COM	019330109	0.5	<0.1%	4,752		Reduced−6,829
Omada Health IncOMDA	COM	68170A108	0.5	<0.1%	22,228		New+22,228
YUM Brands IncYUM	COM	988498101	0.5	<0.1%	3,052		Reduced−23,770
Northwest Bancshares IncNWBI	COM	667340103	0.5	<0.1%	32,068		Added+265
Vita Coco Co IncCOCO	COM	92846Q107	0.5	<0.1%	7,340		New+7,340
The Trade Desk IncTTD	COM CL A	88339J105	0.5	<0.1%	26,833		New+26,833
Sysco CorpSYY	COM	871829107	0.5	<0.1%	5,783		Reduced−3,728
Amplify Energy Corp NewAMPY	COM	03212B103	0.5	<0.1%	120,271		New+120,271
Einride ABENRD	SPON ADS	28256A109	0.5	<0.1%	55,266		New+55,266
Sonic Automotive IncSAH	CL A	83545G102	0.5	<0.1%	5,636		New+5,636
Journey Med CorpDERM	COM	48115J109	0.5	<0.1%	67,442		Unchanged
Thredup IncTDUP	CL A	88556E102	0.5	<0.1%	69,642		New+69,642
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,256		Reduced−24,238
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,444		New+2,444
Target CorpTGT	COM	87612E106	0.5	<0.1%	3,643		Added+1,408
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	0.5	<0.1%	47,213		Unchanged
Murphy Oil CorpMUR	COM	626717102	0.5	<0.1%	14,601		New+14,601
Artius II Acquisition Inc	SHS CL A	G0509J115	0.5	<0.1%	45,316		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.5	<0.1%	4,956		Reduced−3,921
Ceco Environmental CorpCECO	COM	125141101	0.5	<0.1%	5,232		Reduced−16,825
Eastman Chem CoEMN	COM	277432100	0.5	<0.1%	7,083		New+7,083
United Parcel SVCS IncUPS	CL B	911312106	0.5	<0.1%	4,412		Reduced−2,435
Alkermes plc	SHS	G01767105	0.5	<0.1%	9,050		New+9,050
Korro Bio IncKRRO	COM	500946108	0.5	<0.1%	35,853		Reduced−6,147
Energy Transition SPL Opport	ORD CL A	G23017109	0.5	<0.1%	47,570		New+47,570
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	5,530		Reduced−3,396
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	5,709		New+5,709
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	0.5	<0.1%	46,201		Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.5	<0.1%	45,000		Unchanged
Bloomin Brands IncBLMN	COM	094235108	0.5	<0.1%	51,173		Reduced−4,914
Gildan Activewear IncGIL	COM	375916103	0.5	<0.1%	9,054		Reduced−7,143
Wingstop IncWING	COM	974155103	0.5	<0.1%	2,688		Reduced−24,750
Johnson & JohnsonJNJ	COM	478160104	0.5	<0.1%	1,834		Added+503
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	0.5	<0.1%	46,883		Reduced−150,000
Ensign Group IncENSG	COM	29358P101	0.5	<0.1%	2,900		Added+318
Snap IncSNAP	CL A	83304A106	0.5	<0.1%	103,845		Reduced−113,359
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	5,583		New+5,583
Agilon Health IncAGL	COM NEW	00857U206	0.5	<0.1%	4,289		New+4,289
Sanmina CorpSANM	COM	801056102	0.5	<0.1%	1,800	Call	New+1,800
Erie Indty CoERIE	CL A	29530P102	0.5	<0.1%	1,900		New+1,900
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.5	<0.1%	44,544		Unchanged
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.5	<0.1%	125,000		New+125,000
Camping World Holdings IncCWH	CL A	13462K109	0.5	<0.1%	59,534		New+59,534
Sun Cmntys IncSUI	COM	866674104	0.5	<0.1%	3,786		New+3,786
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,308		New+1,308
News Corp NewNWSA	CL B	65249B208	0.5	<0.1%	16,099		New+16,099
Archer Daniels Midland CoADM	COM	039483102	0.4	<0.1%	5,886		Reduced−25,073
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	18,770		Reduced−28,481
Olin CorpOLN	COM PAR $1	680665205	0.4	<0.1%	22,663		Added+9,468
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.4	<0.1%	8,874		New+8,874
Amanat Acquisition Corp	CL A ORD	G0375M101	0.4	<0.1%	44,085		New+44,085
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	5,200		New+5,200
F N B CorpFNB	COM	302520101	0.4	<0.1%	23,420		Added+582
TMC the Metals Company IncTMC	COM	87261Y106	0.4	<0.1%	100,621		Reduced−65,168
Carriage SVCS IncCSV	COM	143905107	0.4	<0.1%	11,614		Reduced−4,070
Ibio IncIBIO	COM NEW	451033708	0.4	<0.1%	254,412		Unchanged
Regency CTRS CorpREG	COM	758849103	0.4	<0.1%	5,579		Reduced−106,134
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.4	<0.1%	43,500		Unchanged
Apogee Enterprises IncAPOG	COM	037598109	0.4	<0.1%	9,701		New+9,701
Manitowoc Co IncMTW	COM NEW	563571405	0.4	<0.1%	31,936		New+31,936
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.4	<0.1%	44,095		Reduced−194
Cava Group IncCAVA	COM	148929102	0.4	<0.1%	5,635		New+5,635
Talen Energy CorpTLN	COM	87422Q109	0.4	<0.1%	1,150		New+1,150
Ibex Ltd	SHS NEW	G4690M101	0.4	<0.1%	14,518		Reduced−36,889
Net Power IncNPWR	COM CL A	64107A105	0.4	<0.1%	263,298		Reduced−32,653
Idex CorpIEX	COM	45167R104	0.4	<0.1%	1,936		Added+646
Huntington Bancshares IncHBAN	COM	446150104	0.4	<0.1%	24,766		Reduced−20,512
Sprott FDS TR	URANI MINER ETF	85208P303	0.4	<0.1%	8,327		New+8,327
Consolidated Water Co Inc	ORD	G23773107	0.4	<0.1%	14,835		Added+7,786
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	0.4	<0.1%	43,378		New+43,378
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,277		Reduced−1,093
Acadia Pharmaceuticals IncACAD	COM	004225108	0.4	<0.1%	17,183		New+17,183
Huron Consulting Group IncHURN	COM	447462102	0.4	<0.1%	4,821		Added+1,642
CH4 Natural Solutions Corp	UNIT 99/99/9999	G2104X127	0.4	<0.1%	43,275		New+43,275
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	20,410		Added+2,147
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	15,231		Reduced−4,242
Grand Canyon Ed IncLOPE	COM	38526M106	0.4	<0.1%	3,011		Added+1,173
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	2,359		Added+87
Lithium Argentina AG	COM SHS	H5012F103	0.4	<0.1%	51,774		Reduced−31,320
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	0.4	<0.1%	42,588		New+42,588
TKO Group Holdings IncTKO	CL A	87256C101	0.4	<0.1%	2,116		Reduced−44,714
Gitlab IncGTLB	CLASS A COM	37637K108	0.4	<0.1%	13,951		Reduced−56,590
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	7,748		New+7,748
Viasat IncVSAT	COM	92552V100	0.4	<0.1%	4,735		Reduced−3,697
Avino Silver & Gold Mines LTASM	COM	053906103	0.4	<0.1%	67,033		Reduced−60,307
Emmis Acquisition Corp.	SHS CL A	G3037D105	0.4	<0.1%	42,000		Unchanged
United Therapeutics Corp DelUTHR	COM	91307C102	0.4	<0.1%	782		New+782
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,539		Added+670
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.4	<0.1%	6,981		New+6,981
PAR Technology CorpPAR	COM	698884103	0.4	<0.1%	24,227		New+24,227
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.4	<0.1%	41,070		Reduced−5,000
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.4	<0.1%	40,777		Added+690
Mamas Creations IncMAMA	COM	56146T103	0.4	<0.1%	23,539		Reduced−90,734
Matthews International CorpMATW	CL A	577128101	0.4	<0.1%	15,598		New+15,598
Autodesk IncADSK	COM	052769106	0.4	<0.1%	2,153		Reduced−14,113
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	<0.1%	4,795		Reduced−65,081
Liberty Global Ltd	COM CL C	G61188127	0.4	<0.1%	37,806		Added+22,217
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,148		Reduced−607
American Assets TR IncAAT	COM	024013104	0.4	<0.1%	16,796		New+16,796
Smithfield Foods IncSFD	COM	832248207	0.4	<0.1%	17,065		Added+751
Birkenstock Holding plc	COM SHS	M2029K104	0.4	<0.1%	9,614		Reduced−176,360
IES Holdings IncIESC	COM	44951W106	0.4	<0.1%	561		New+561
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,364		New+1,364
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,527		Reduced−5,637
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	16,492		Reduced−85,433
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.4	<0.1%	40,000		Unchanged
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,100	Call	New+4,100
Granite Ridge Resources IncGRNT	COM	387432107	0.4	<0.1%	91,898		New+91,898
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.4	<0.1%	37,352		Unchanged
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,307		New+5,307
Global E Online Ltd	SHS	M5216V106	0.4	<0.1%	11,611		Added+2,393
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.4	<0.1%	5,674		New+5,674
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	0.4	<0.1%	40,000		New+40,000
MKS Inc.MKSI	COM	55306N104	0.4	<0.1%	900	Put	New+900
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.4	<0.1%	8,460		New+8,460
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,609		Reduced−1,385
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.4	<0.1%	39,848		Reduced−7,019
Klarna Group plc	SHS	G5279N105	0.4	<0.1%	19,500	Call	New+19,500
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,757		New+2,757
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,158		New+1,158
Immunome IncIMNM	COM	45257U108	0.4	<0.1%	18,414		New+18,414
Allison Transmission Holdings IALSN	COM	01973R101	0.4	<0.1%	3,451		Reduced−998
Marcus Corp DelMCS	COM	566330106	0.4	<0.1%	16,496		New+16,496
Invest Green Acquisition Cor	UNIT 11/04/2030	G4924G128	0.4	<0.1%	38,000		Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.4	<0.1%	1,139		Reduced−3,947
Agilysys IncAGYS	COM	00847J105	0.4	<0.1%	3,688		New+3,688
Klarna Group plc	SHS	G5279N105	0.4	<0.1%	19,000	Put	New+19,000
BW LPG Ltd	COM	Y10230103	0.4	<0.1%	22,049		Reduced−1,334
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.4	<0.1%	9,947		New+9,947
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.4	<0.1%	2,862		Reduced−8,177
Activate Energy Acquisit Cor	UNIT 11/10/2030	G0081J129	0.4	<0.1%	37,500		Unchanged
Lafayette Acquisition Corp	UNIT 10/24/2030	G53426121	0.4	<0.1%	37,500		Unchanged
Trinity Inds IncTRN	COM	896522109	0.4	<0.1%	11,004		New+11,004
Genius Sports Limited	SHARES CL A	G3934V109	0.4	<0.1%	62,679		Reduced−121,212
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	28,210		Reduced−37,124
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,249		Reduced−3,676
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.4	<0.1%	37,500		Unchanged
General Purp Acquisition Cor	UNIT 12/03/2030	G3810N122	0.4	<0.1%	37,500		Unchanged
Quicklogic CorpQUIK	COM NEW	74837P405	0.4	<0.1%	18,943		New+18,943
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	500	Call	New+500
Entegris IncENTG	COM	29362U104	0.4	<0.1%	2,100	Call	New+2,100
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	5,874		New+5,874
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.4	<0.1%	37,500		Unchanged
Kalaris Therapeutics IncKLRS	COM	482929106	0.4	<0.1%	92,261		Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.4	<0.1%	163,388		Added+143,955
Aviat Networks IncAVNW	COM NEW	05366Y201	0.4	<0.1%	16,845		New+16,845
Globant S a	COM	L44385109	0.4	<0.1%	12,915		New+12,915
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	2,558		Reduced−13,612
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,374		Reduced−644
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,544		Reduced−23,042
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	897		New+897
Royal Gold IncRGLD	COM	780287108	0.4	<0.1%	1,830		Reduced−4,440
Mirion Technologies IncMIR	COM CL A	60471A101	0.4	<0.1%	20,200	Call	Reduced−16,100
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.4	<0.1%	35,024		Unchanged
Science Applications International CoSAIC	COM	808625107	0.4	<0.1%	3,273		Reduced−807
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	2,590		Reduced−10,271
Lipocine Inc NewLPCN	COM NEW	53630X203	0.4	<0.1%	140,487		Unchanged
Caleres IncCAL	COM	129500104	0.4	<0.1%	29,029		Reduced−7,162
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	473		Reduced−327
Universal Display CorpOLED	COM	91347P105	0.4	<0.1%	4,135		Reduced−1,897
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	7,655		Added+1,076
Trump Media & Technology GroDJT	COM	25400Q105	0.4	<0.1%	46,000	Put	New+46,000
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.4	<0.1%	61,201		New+61,201
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.4	<0.1%	167,651		New+167,651
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	3,037		Reduced−555
Millicom International Cellular S a	COM STK	L6388F110	0.3	<0.1%	3,826		New+3,826
Innovative Solutions & SuppoIA	COM	45769N105	0.3	<0.1%	19,275		New+19,275
Pliant Therapeutics IncPLRX	COM	729139105	0.3	<0.1%	303,000		New+303,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	19,870		New+19,870
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	24,178		New+24,178
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.3	<0.1%	3,414		Reduced−28,922
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	6,581		New+6,581
Flex LNG Ltd	SHS	G35947202	0.3	<0.1%	12,095		New+12,095
RHRH	COM	74967X103	0.3	<0.1%	2,060		Reduced−21,822
Ishares TR	MSCI INDONIA ETF	46429B309	0.3	<0.1%	30,000		New+30,000
Stellantis N.V	SHS	N82405106	0.3	<0.1%	59,460		Reduced−15,756
Autonation IncAN	COM	05329W102	0.3	<0.1%	1,813		Reduced−719
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.3	<0.1%	148,060		New+148,060
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,977		New+6,977
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	360		Reduced−1,347
Pilgrims Pride CorpPPC	COM	72147K108	0.3	<0.1%	11,864		Added+5,552
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	1,100		Added+100
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	0.3	<0.1%	32,500		Unchanged
Realty Income CorpO	COM	756109104	0.3	<0.1%	5,343		Reduced−3,110
Kimball Electronics IncKE	COM	49428J109	0.3	<0.1%	12,922		Reduced−8,972
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.3	<0.1%	33,333		Unchanged
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	9,573		Reduced−64,928
Lear CorpLEA	COM NEW	521865204	0.3	<0.1%	2,462		Reduced−745
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,776		Reduced−7,546
Insteel Inds IncIIIN	COM	45774W108	0.3	<0.1%	10,770		New+10,770
Brixmor Ppty Group IncBRX	COM	11120U105	0.3	<0.1%	10,311		New+10,311
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.3	<0.1%	94,727		Reduced−11,672
Innio NV	ORDINARY SHARES	N52A8C105	0.3	<0.1%	8,167		New+8,167
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.3	<0.1%	32,608		Reduced−1,464
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,519		Reduced−102,344
Stealthgas Inc	SHS	Y81669106	0.3	<0.1%	40,650		Added+29,397
Delcath Sys IncDCTH	COM NEW	24661P807	0.3	<0.1%	25,376		Reduced−56,520
Uipath IncPATH	CL A	90364P105	0.3	<0.1%	29,333		Reduced−7,404
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	21,763		Reduced−26,735
Ethos Technologies IncLIFE	CL A	29765A101	0.3	<0.1%	17,419		New+17,419
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.3	<0.1%	31,877		New+31,877
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,744		Reduced−2,845
Ryder Sys IncR	COM	783549108	0.3	<0.1%	1,190		Reduced−460
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,502		New+3,502
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.3	<0.1%	36,532		Added+5,003
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	12,588		New+12,588
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,482		New+1,482
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	0.3	<0.1%	30,854		Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	540		New+540
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	12,270		Reduced−11,335
I-80 Gold CorpIAUX	COM	44955L106	0.3	<0.1%	214,919		Reduced−192,378
LCI IndsLCII	COM	50189K103	0.3	<0.1%	2,907		New+2,907
American Superconductor CorpAMSC	SHS NEW	030111207	0.3	<0.1%	7,414		New+7,414
Kraneshares Trust	CSI CHI INTERNET	500767306	0.3	<0.1%	12,500		New+12,500
Rank One Computing CorpROC	COM SHS	753040104	0.3	<0.1%	57,946		Reduced−59,823
Catalyst Pharmaceuticals Inc	COM	14888U101	0.3	<0.1%	9,701		New+9,701
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,298		Reduced−8,052
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.3	<0.1%	2,877		New+2,877
Celanese Corp DelCE	COM	150870103	0.3	<0.1%	6,589		Added+754
Freedom Holding CorpFRHC	COM	356390104	0.3	<0.1%	2,321		New+2,321
Inmode Ltd	SHS	M5425M103	0.3	<0.1%	20,596		New+20,596
Macys IncM	COM	55616P104	0.3	<0.1%	12,741		Reduced−2,869
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	59,246		Added+10,888
Avnet IncAVT	COM	053807103	0.3	<0.1%	3,345		New+3,345
Wiley John & Sons IncWLY	CL A	968223206	0.3	<0.1%	6,107		New+6,107
Idacorp IncIDA	COM	451107106	0.3	<0.1%	1,954		New+1,954
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	639		Reduced−167
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	13,721		Reduced−18,626
Disc Medicine IncIRON	COM	254604101	0.3	<0.1%	4,000	Call	New+4,000
Disc Medicine IncIRON	COM	254604101	0.3	<0.1%	4,000	Put	New+4,000
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.3	<0.1%	27,369		Reduced−355
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.3	<0.1%	29,158		Added+690
IPG Photonics CorpIPGP	COM	44980X109	0.3	<0.1%	2,485		New+2,485
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.3	<0.1%	10,416		New+10,416
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,618		Reduced−2,446
Quoin Pharmaceuticals LtdQNRX	SPONSORED ADS	74907L409	0.3	<0.1%	59,838		Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,734		Reduced−1,287
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,254		New+1,254
Algoma STL Group IncASTL	COM	015658107	0.3	<0.1%	71,194		Added+26,124
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.3	<0.1%	26,490		Unchanged
Nabors Industries Ltd	SHS	G6359F137	0.3	<0.1%	3,393		New+3,393
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.3	<0.1%	10,000	Put	Unchanged
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.3	<0.1%	28,234		New+28,234
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	0.3	<0.1%	28,352		New+28,352
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	0.3	<0.1%	27,817		Reduced−129
Ingredion IncINGR	COM	457187102	0.3	<0.1%	2,964		Added+1,100
Chegg IncCHGG	COM	163092109	0.3	<0.1%	277,777		Reduced−211,312
Kroger CoKR	COM	501044101	0.3	<0.1%	5,040		Added+2,018
BIT Digital Inc	SHS	G1144A105	0.3	<0.1%	155,300		New+155,300
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	0.3	<0.1%	27,500		New+27,500
Silicon Laboratories IncSLAB	COM	826919102	0.3	<0.1%	1,278		Reduced−29,706
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.3	<0.1%	17,402		New+17,402
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	3,879		New+3,879
Avista CorpAVA	COM	05379B107	0.3	<0.1%	6,797		New+6,797
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	27,253		Added+1,139
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	6,437		New+6,437
Groupon IncGRPN	COM NEW	399473206	0.3	<0.1%	11,500	Call	New+11,500
McKinley Acquisition Corp	SHS CL A	G6005T101	0.3	<0.1%	27,247		Reduced−25,000
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,200	Call	New+1,200
Middleby CorpMIDD	COM	596278101	0.3	<0.1%	1,604		Reduced−4,348
Heico Corp NewHEI	CL A	422806208	0.3	<0.1%	1,069		New+1,069
Benchmark Electrs IncBHE	COM	08160H101	0.3	<0.1%	2,794		New+2,794
Etsy IncETSY	COM	29786A106	0.3	<0.1%	3,645		Reduced−8,011
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,339		Reduced−48,365
Luxfer Holdings plc	SHS	G5698W116	0.3	<0.1%	15,199		Added+2,968
Zions Bancorporation Natl ASZION	COM	989701107	0.3	<0.1%	3,942		New+3,942
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.3	<0.1%	4,324		Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	27,544		New+27,544
Upbound Group IncUPBD	COM	76009N100	0.3	<0.1%	12,797		Reduced−4,363
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	762		New+762
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,777		New+3,777
Astec Inds IncASTE	COM	046224101	0.3	<0.1%	4,404		Reduced−1,393
Teleflex IncorporatedTFX	COM	879369106	0.3	<0.1%	2,122		Reduced−8,992
Rayonier IncRYN	COM	754907103	0.3	<0.1%	12,628		Reduced−27,452
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,792		New+4,792
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	5,959		Reduced−21,660
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.3	<0.1%	25,000		Unchanged
Globus Med IncGMED	CL A	379577208	0.3	<0.1%	3,362		Reduced−2,997
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	0.3	<0.1%	13,127		New+13,127
Acushnet Holdings CorpGOLF	COM	005098108	0.3	<0.1%	2,226		New+2,226
Covenant Logistics Group IncCVLG	CL A	22284P105	0.3	<0.1%	5,959		New+5,959
EQT CorpEQT	COM	26884L109	0.3	<0.1%	4,935		Reduced−38,680
Barclays Bank plcATMP	IPATH S7P 500 MD	06748M188	0.3	<0.1%	5,200		Reduced−142
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.3	<0.1%	5,390		New+5,390
Verastem IncVSTM	COM NEW	92337C203	0.3	<0.1%	68,541		Unchanged
Proshares TR	PSHS ULTSH 20YRS	74347B201	0.3	<0.1%	7,470		New+7,470
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	0.3	<0.1%	25,683		Reduced−1,023
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,320		Reduced−11,792
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,893		Reduced−2,878
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	12,186		Reduced−15,728
Graham CorpGHM	COM	384556106	0.3	<0.1%	2,078		New+2,078
International Paper CoIP	COM	460146103	0.3	<0.1%	6,740		Reduced−33,104
Virtu Finl IncVIRT	CL A	928254101	0.3	<0.1%	4,291		New+4,291
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.3	<0.1%	25,069		Reduced−1
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,386		Reduced−4,013
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	<0.1%	2,530		New+2,530
Eaton Vance Tax-Managed Dive	COM	27828N102	0.3	<0.1%	17,539		Reduced−8,613
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	565		Reduced−24,938
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	2,780		New+2,780
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.3	<0.1%	25,000		Unchanged
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.3	<0.1%	25,000		Unchanged
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	0.3	<0.1%	25,000		Unchanged
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	869		New+869
Millerknoll IncMLKN	COM	600544100	0.3	<0.1%	12,380		Reduced−3,036
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,310		New+1,310
Quince Therapeutics IncIRLA	COM	22053A305	0.3	<0.1%	13,911		New+13,911
Trubridge Inc	COM	205306103	0.3	<0.1%	9,645		New+9,645
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,135		Reduced−1,908
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	0.3	<0.1%	25,000		Reduced−50,000
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.3	<0.1%	25,000		Unchanged
Manhattan Associates IncMANH	COM	562750109	0.3	<0.1%	1,800		New+1,800
Vanguard World FD	EXTENDED DUR	921910709	0.3	<0.1%	3,850		New+3,850
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.3	<0.1%	25,000		New+25,000
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,191		Reduced−7,161
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.2	<0.1%	3,900		New+3,900
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	11,225		New+11,225
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.2	<0.1%	25,000		Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.2	<0.1%	25,000		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	7,801		Reduced−48,222
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	0.2	<0.1%	25,000		New+25,000
Andersons IncANDE	COM	034164103	0.2	<0.1%	3,642		Reduced−3,729
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,084		New+1,084
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.2	<0.1%	25,000		New+25,000
Reynolds Consumer Prods IncREYN	COM	76171L106	0.2	<0.1%	9,248		New+9,248
Newtekone IncNEWT	COM NEW	652526203	0.2	<0.1%	16,751		Added+4,395
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.2	<0.1%	25,000		New+25,000
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.2	<0.1%	64,283		Reduced−17,334
Ncino IncNCNO	COM	63947X101	0.2	<0.1%	15,137		Reduced−27,189
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,817		New+1,817
Bank Montreal MediumBMO	NT LKD 38	06368B504	0.2	<0.1%	3,400		Reduced−1,200
Servicetitan IncTTAN	SHS CL A	81764X103	0.2	<0.1%	3,486		New+3,486
Neuronetics IncSTIM	COM	64131A105	0.2	<0.1%	189,263		Unchanged
Mativ Holdings IncMATV	COM	808541106	0.2	<0.1%	32,350		New+32,350
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.2	<0.1%	23,756		Unchanged
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,402		New+3,402
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	0.2	<0.1%	24,500		Reduced−50,500
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.2	<0.1%	6,795		New+6,795
Hanover Ins Group IncTHG	COM	410867105	0.2	<0.1%	1,128		New+1,128
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.2	<0.1%	80,574		Reduced−56,161
Lindsay CorpLNN	COM	535555106	0.2	<0.1%	1,933		New+1,933
Prog Holdings IncPRG	COM NPV	74319R101	0.2	<0.1%	5,125		New+5,125
Crane NXT CoCXT	COM	224441105	0.2	<0.1%	4,646		New+4,646
Biolife Solutions Inc	COM NEW	09062W204	0.2	<0.1%	8,416		New+8,416
Danaos Corporation	SHS	Y1968P121	0.2	<0.1%	1,940		New+1,940
Cellectar Biosciences IncCLRB	COM NEW	15117F880	0.2	<0.1%	85,069		New+85,069
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	14,149		New+14,149
Watsco IncWSO	COM	942622200	0.2	<0.1%	567		Reduced−862
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,600		Reduced−14,756
Ecopetrol S aEC	SPONSORED ADS	279158109	0.2	<0.1%	16,519		New+16,519
Surgery Partners IncSGRY	COM	86881A100	0.2	<0.1%	14,000		Reduced−7,500
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	6,871		Reduced−6,521
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.2	<0.1%	22,500		Unchanged
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	28,310		Added+7,083
Onity Group IncONIT	COM NEW	675746606	0.2	<0.1%	5,885		New+5,885
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.2	<0.1%	5,420		New+5,420
Airsculpt Technologies IncAIRS	COM	009496100	0.2	<0.1%	51,911		Added+35,279
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.2	<0.1%	23,523		New+23,523
Orion S.A.	COM	L72967109	0.2	<0.1%	35,046		New+35,046
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,320		New+1,320
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	34,665		New+34,665
DXC Technology CoDXC	COM	23355L106	0.2	<0.1%	26,165		New+26,165
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.2	<0.1%	7,323		Reduced−8,385
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.2	<0.1%	400,000		Unchanged
Solv Energy IncMWH	COM SHS CL A	78475V103	0.2	<0.1%	6,782		New+6,782
Matrix SVC CoMTRX	COM	576853105	0.2	<0.1%	16,841		New+16,841
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.2	<0.1%	22,500		Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.2	<0.1%	22,990		New+22,990
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	201		Reduced−137
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	8,926		Reduced−12,639
Immersion CorpIMMR	COM	452521107	0.2	<0.1%	33,798		New+33,798
RPM International IncRPM	COM	749685103	0.2	<0.1%	2,058		New+2,058
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	37,525		Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,724		Reduced−86
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.2	<0.1%	22,313		Unchanged
Commercial Metals CoCMC	COM	201723103	0.2	<0.1%	3,571		New+3,571
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.2	<0.1%	7,444		Reduced−3,242
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	816		Reduced−96
Ardmore Shipping Corp	COM	Y0207T100	0.2	<0.1%	15,808		Reduced−17,074
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	45,122		Reduced−9,557
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.2	<0.1%	28,766		Added+12,286
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.2	<0.1%	2,620		Reduced−160,432
Collective Acquisition Corp	ORD SHS CL A	G22741105	0.2	<0.1%	22,268		New+22,268
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	19,919		Added+2,839
Carters IncCRI	COM	146229109	0.2	<0.1%	5,319		New+5,319
Fractyl Health Inc	COM	35168W103	0.2	<0.1%	275,219		Unchanged
Bitfufu Inc	*W EXP 03/01/202	G1152A120	0.2	<0.1%	155,000		Unchanged
Vinfast Auto Ltd	*W EXP 08/11/202	Y9390M111	0.2	<0.1%	70,000		Added+21,100
Cousins Pptys IncCUZ	COM NEW	222795502	0.2	<0.1%	7,275		Reduced−376,657
Flowers Foods IncFLO	COM	343498101	0.2	<0.1%	27,496		Reduced−52,708
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	17,122		Reduced−3,827
Firefly Neuroscience IncAIFF	COM	317970101	0.2	<0.1%	178,750		New+178,750
Janus Henderson Group plc	ORD SHS	G4474Y214	0.2	<0.1%	4,137		New+4,137
Winmark CorpWINA	COM	974250102	0.2	<0.1%	507		New+507
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	20,289		Added+7,007
KeycorpKEY	COM	493267108	0.2	<0.1%	9,302		New+9,302
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	12,623		New+12,623
NPK International IncNPKI	COM SHS	651718504	0.2	<0.1%	13,453		Reduced−10,024
Madden Steven LtdSHOO	COM	556269108	0.2	<0.1%	5,071		New+5,071
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.2	<0.1%	8,516		Reduced−13,346
Clough Global Divid & IncomeGLV	COM	18913Y103	0.2	<0.1%	31,839		Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	8,369		Reduced−1,699
Encompass Health CorpEHC	COM	29261A100	0.2	<0.1%	2,089		Reduced−9,531
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	316		Reduced−1,627
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.2	<0.1%	20,833		Unchanged
Align Technology IncALGN	COM	016255101	0.2	<0.1%	1,248		New+1,248
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	539		Reduced−1,075
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,855		Reduced−11,169
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.2	<0.1%	100		New+100
Ishares TR	CORE MSCI TOTAL	46432F834	0.2	<0.1%	2,180		New+2,180
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	4,703		Reduced−30,024
SLM CorpSLM	COM	78442P106	0.2	<0.1%	7,971		Reduced−10,074
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.2	<0.1%	20,368		Reduced−1,086
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,000	Call	New+5,000
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.2	<0.1%	20,070		Unchanged
American Pub Ed IncAPEI	COM	02913V103	0.2	<0.1%	3,810		New+3,810
Advansix IncASIX	COM	00773T101	0.2	<0.1%	10,259		New+10,259
Appian CorpAPPN	CL A	03782L101	0.2	<0.1%	8,886		Reduced−66,274
Inspire Med Sys IncINSP	COM	457730109	0.2	<0.1%	4,559		Reduced−17,476
American Financial Group IncAFG	COM	025932104	0.2	<0.1%	1,450		New+1,450
Parsons Corp DelPSN	COM	70202L102	0.2	<0.1%	3,868		New+3,868
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.2	<0.1%	5,200		New+5,200
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,025		New+2,025
Immunic IncIMUX	COM NEW	4525EP200	0.2	<0.1%	13,057		New+13,057
Suncoke Energy IncSXC	COM	86722A103	0.2	<0.1%	24,830		New+24,830
Solid Biosciences IncSLDB	COM NEW	83422E204	0.2	<0.1%	19,949		Reduced−67,100
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.2	<0.1%	19,251		New+19,251
Estrella Immunopharma IncESLA	*W EXP 09/29/202	297584112	0.2	<0.1%	189,899		Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.2	<0.1%	187,486		Unchanged
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	0.2	<0.1%	19,744		New+19,744
Cybin Inc	COM NEW	23256X407	0.2	<0.1%	29,404		Unchanged
Elemental Rty CorpELE	COM NEW	28620K106	0.2	<0.1%	10,967		New+10,967
Evgo Inc	*W EXP 07/01/202	30052F118	0.2	<0.1%	100,000		Unchanged
X-Energy IncXE	COM CL A	98386P102	0.2	<0.1%	10,323		New+10,323
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	24,008		Added+10,990
Pimco Corporate & Income OppPTY	COM	72201B101	0.2	<0.1%	15,690		Added+996
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	15,542		Reduced−1,619
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.2	<0.1%	18,750		Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	14,604		New+14,604
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.2	<0.1%	784,758		New+784,758
Clover Health Investments CoCLOV	COM CL A	18914F103	0.2	<0.1%	35,076		Reduced−304,326
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.2	<0.1%	18,148		New+18,148
Diamondrock Hospitality CoDRH	COM	252784301	0.2	<0.1%	15,017		New+15,017
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.2	<0.1%	15,068		New+15,068
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.2	<0.1%	66,930		New+66,930
Gogo IncGOGO	COM	38046C109	0.2	<0.1%	58,570		Reduced−188,477
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.2	<0.1%	14,471		Added+253
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	18,323		Added+222
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.2	<0.1%	18,171		New+18,171
Fossil Group IncFOSL	COM	34988V106	0.2	<0.1%	43,085		New+43,085
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	<0.1%	19,283		Added+7,365
Gossamer Bio Inc	NOTE 5.000% 6/0	38341PAA0	0.2	<0.1%	$276,000 principal		New+276,000
Hadron Energy IncHDRN	COMMON STOCK	40500A108	0.2	<0.1%	86,934		New+86,934
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	0.2	<0.1%	17,664		Reduced−9
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	14,996		Reduced−1,049
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.2	<0.1%	17,500		Unchanged
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.2	<0.1%	21,969		New+21,969
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	15,786		New+15,786
SI Bone IncSIBN	COM	825704109	0.2	<0.1%	10,497		New+10,497
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	0.2	<0.1%	16,857		New+16,857
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.2	<0.1%	12,942		New+12,942
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	34,942		Added+14,088
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.2	<0.1%	19,133		New+19,133
Suncar Technology Group Inc	*W EXP 05/17/202	G85727116	0.2	<0.1%	208,887		Reduced−101,430
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	14,442		New+14,442
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.2	<0.1%	16,663		Reduced−1,274
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	11,977		Reduced−6,417
Lifecore Biomedical IncLFCR	COM	514766104	0.2	<0.1%	30,670		New+30,670
Saverone 2014 LtdSVRE	*W EXP 06/02/202	80516T113	0.2	<0.1%	60,500		Unchanged
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.2	<0.1%	878,761		New+878,761
Orasure Technologies IncOSUR	COM	68554V108	0.2	<0.1%	34,774		New+34,774
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.2	<0.1%	19,709		New+19,709
Clough Global Equity FD	COM	18914C100	0.2	<0.1%	17,967		Reduced−8,133
Global Business Travel Group	COM CL A	37890B100	0.2	<0.1%	16,443		New+16,443
Commerce.Com IncCMRC	COM SER 1	08975P108	0.2	<0.1%	51,910		Reduced−77,419
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	14,320		Reduced−22,753
Jasper Therapeutics Inc	*W EXP 09/24/202	471871111	0.2	<0.1%	357,447		Unchanged
Exyn Technologies IncEXYN	*W EXP 04/21/203	30233T110	0.1	<0.1%	28,340		New+28,340
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.1	<0.1%	14,619		Added+874
Blackrock Munihldngs CaliMUC	COM	09254L107	0.1	<0.1%	13,331		Reduced−3,658
Idea Acquisition Corp	ORD SHS CL A	G4727U100	0.1	<0.1%	14,345		New+14,345
Smartrent IncSMRT	COM CL A	83193G107	0.1	<0.1%	119,126		Added+106,550
Cross Ctry Healthcare Inc	COM	227483104	0.1	<0.1%	10,724		New+10,724
Mountain Crest Acquisition 6	ORD SHS	G62980100	0.1	<0.1%	14,273		New+14,273
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.1	<0.1%	25,000		Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	18,411		New+18,411
CDT Equity IncCDT	*W EXP 09/22/202	20678X114	0.1	<0.1%	250,000		Unchanged
Passage Bio IncPASG	COM NEW	702712209	0.1	<0.1%	28,439		Added+9,568
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.1	<0.1%	13,446		Added+49
Pimco Corporate & Incm STRGPCN	COM	72200U100	0.1	<0.1%	11,456		Added+305
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	27,214		New+27,214
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	13,333		Unchanged
Nextcure IncNXTC	COM NEW	65343E207	0.1	<0.1%	84,687		Added+15,070
Blackrock Muniyield QualityMYI	COM	09254E103	0.1	<0.1%	12,021		New+12,021
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.1	<0.1%	13,458		Reduced−32,178
Cardio Diagnostics Holdgs inCDIO	*W EXP 10/25/202	14159C111	0.1	<0.1%	60,540		Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	15,129		New+15,129
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	0.1	<0.1%	13,206		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.1	<0.1%	13,032		New+13,032
Trueblue IncTBI	COM	89785X101	0.1	<0.1%	18,543		New+18,543
Net Power Inc	*W EXP 06/08/202	64107A113	0.1	<0.1%	77,370		Unchanged
Credit Suisse Asset MGMTCIK	COM	224916106	0.1	<0.1%	51,480		Added+17,513
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.1	<0.1%	12,500		Unchanged
Elicio Therapeutics IncELTX	COM	28657F103	0.1	<0.1%	32,400	Call	New+32,400
Elicio Therapeutics IncELTX	COM	28657F103	0.1	<0.1%	32,400	Put	New+32,400
Silverbox Corp IV	SHS CL A	G81354105	0.1	<0.1%	11,719		New+11,719
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.1	<0.1%	12,500		Unchanged
Rocket Pharmaceuticals Inc	*W EXP 09/02/202	77313F114	0.1	<0.1%	36,912		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	12,500		Unchanged
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.1	<0.1%	12,324		New+12,324
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.1	<0.1%	12,500		New+12,500
Mako MNG CorpMAKO	COM NEW	56089A400	0.1	<0.1%	17,025		New+17,025
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.1	<0.1%	330,187		Reduced−27,593
Galiano Gold IncGAU	COM	36352H100	0.1	<0.1%	65,054		Reduced−231,150
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.1	<0.1%	269,560		Unchanged
Cbre GBL Real Estate Inc FD	COM	12504G100	0.1	<0.1%	26,134		Added+3,737
Elicio Therapeutics IncELTX	COM	28657F103	0.1	<0.1%	30,690		New+30,690
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.1	<0.1%	13,234		Unchanged
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.1	<0.1%	11,276		Reduced−2,456
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	21,583		Reduced−25,644
Inmed Pharmaceuticals IncINM	COM NEW	457637700	0.1	<0.1%	74,244		New+74,244
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	24,657		Added+5,783
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	0.1	<0.1%	11,129		Reduced−100,000
Savers Value VLG IncSVV	COM	80517M109	0.1	<0.1%	11,287		Reduced−4,390
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	59,795		New+59,795
Traws Pharma IncTRAW	COM NEW	68232V884	0.1	<0.1%	133,936		Reduced−60,600
1STDIBS Com IncDIBS	COM	320551104	0.1	<0.1%	22,138		Reduced−81,008
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.1	<0.1%	11,149		New+11,149
Iheartmedia IncIHRT	COM CL A	45174J509	0.1	<0.1%	25,000		New+25,000
Figs IncFIGS	CL A	30260D103	0.1	<0.1%	10,399		New+10,399
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	44,315		Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	16,110		Reduced−19,436
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.1	<0.1%	419,330		New+419,330
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.1	<0.1%	509,561		New+509,561
Mobilicom LtdMOB	*W EXP 08/31/202	60742B110	0.1	<0.1%	20,300		Unchanged
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.1	<0.1%	10,757		Reduced−413
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	19,796		Added+1,116
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	10,046		Reduced−7,573
Newhold Invts Corp IV	CL A ORD SH	G6486G107	0.1	<0.1%	10,231		New+10,231
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.1	<0.1%	10,308		New+10,308
Toyo Co Ltd	ORD SH	G8976D107	0.1	<0.1%	14,600	Put	New+14,600
Taskus IncTASK	CLASS A COM	87652V109	0.1	<0.1%	21,583		New+21,583
Procap Finl IncSVIA	COM SHS	74277P105	0.1	<0.1%	64,663		Added+2,840
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	17,319		Reduced−6,850
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.1	<0.1%	600,000		New+600,000
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	31,607		Added+12,178
Esperion Therapeutics Inc Ne	COM	29664W105	0.1	<0.1%	30,000		New+30,000
Weave Communications IncWEAV	COM	94724R108	0.1	<0.1%	15,347		New+15,347
Hyperliquid Strategies IncPURR	COM	44916Y106	0.1	<0.1%	11,502		Added+234
Eureka Acquisition Corp	RIGHT 07/03/2026	G32168125	0.1	<0.1%	258,457		Unchanged
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	12,611		Reduced−1,377
Elme CommunitiesELME	SH BEN INT	939653101	0.1	<0.1%	60,600		New+60,600
ACV Auctions Inc	COM CL A	00091G104	0.1	<0.1%	12,081		Reduced−47,844
Distoken Acquisition Corp	*W EXP 11/08/203	G9878M112	0.1	<0.1%	151,200		Unchanged
Macrogenics IncMGNX	COM	556099109	0.1	<0.1%	18,334		Unchanged
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	22,607		Reduced−18,605
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.1	<0.1%	344,724		New+344,724
Getty Images Holdings IncGETY	CL A COM	374275105	0.1	<0.1%	90,000		New+90,000
New Pac Metals CorpNEWP	COM	64782A107	0.1	<0.1%	18,994		New+18,994
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	11,662		New+11,662
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.1	<0.1%	256,009		Reduced−804,814
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.1	<0.1%	28,779		Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.1	<0.1%	38,522		Added+9,287
Accendra Health IncACH	COM	690732102	0.1	<0.1%	19,973		New+19,973
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.1	<0.1%	30,628		Unchanged
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.1	<0.1%	348,194		Added+34,502
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.1	<0.1%	293,337		Reduced−21,436
CNS Pharmaceuticals IncCNSP	COM	18978H508	0.1	<0.1%	13,524		Unchanged
Hudson Technologies IncHDSN	COM	444144109	0.1	<0.1%	11,260		New+11,260
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.1	<0.1%	81,250		Reduced−680
Holley IncHLLY	COM	43538H103	0.1	<0.1%	24,829		New+24,829
Neuphoria Therapeutics IncNEUP	COM	64136E102	0.1	<0.1%	14,000		Unchanged
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	19,108		Unchanged
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.1	<0.1%	300,000		New+300,000
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.1	<0.1%	529,898		Reduced−165,329
Standard Biotools IncLAB	COM	34385P108	0.1	<0.1%	70,760		Reduced−1,848
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.1	<0.1%	221,707		New+221,707
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	10,000	Call	New+10,000
Evaxion ASEVAX	SPONSORED ADS	29970R303	0.1	<0.1%	18,426		Unchanged
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.1	<0.1%	314,835		Unchanged
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.1	<0.1%	15,000		Unchanged
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.1	<0.1%	345,000		New+345,000
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.1	<0.1%	213,794		Added+6,892
Zooz Strategy Ltd	*W EXP 04/02/202	M2573A197	0.1	<0.1%	10,000		Unchanged
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.1	<0.1%	10,453		New+10,453
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.1	<0.1%	35,375		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.1	<0.1%	432,000		Unchanged
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	25,838		New+25,838
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.1	<0.1%	264,000		Unchanged
IB Acquisition CorpIBAC	RIGHT 09/28/2026	44934N116	0.1	<0.1%	462,793		Reduced−94
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.1	<0.1%	41,838		Unchanged
Koru Medical Systems IncKRMD	COM	759910102	0.1	<0.1%	12,467		Reduced−25,872
Vivopower plc	CL A ORD SHS	G9376R209	0.1	<0.1%	10,000	Call	New+10,000
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.1	<0.1%	39,823		Unchanged
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	12,290		New+12,290
Honest Co IncHNST	COM	438333106	0.1	<0.1%	13,841		New+13,841
Western Asset High Incom FDHIX	COM	95766J102	0.0	<0.1%	12,576		New+12,576
Ainos IncAIMD	*W EXP 07/29/202	00902F113	0.0	<0.1%	25,000		Unchanged
SHF Holdings IncSHFS	*W EXP 09/28/202	824430110	0.0	<0.1%	201,958		Unchanged
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.0	<0.1%	18,435		Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	94,287		New+94,287
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	23,485		New+23,485
Angel Studios Inc.ANGX	CL A COM	034948109	0.0	<0.1%	12,674		New+12,674
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	60,000		New+60,000
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.0	<0.1%	408,079		Unchanged
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	21,842		New+21,842
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.0	<0.1%	200,000		New+200,000
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.0	<0.1%	289,614		Unchanged
Enveric Biosciences IncENVB	COM SHS	29405E505	0.0	<0.1%	30,142		New+30,142
Able View Global Inc	*W EXP 08/18/202	G1149B116	0.0	<0.1%	37,000		Unchanged
Streamex CorpSTEX	COM	09073N300	0.0	<0.1%	44,456		Reduced−25,544
OFS Credit Company IncOCCI	COM	67111Q107	0.0	<0.1%	14,638		New+14,638
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.0	<0.1%	150,000		Unchanged
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0	<0.1%	27,126		Unchanged
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.0	<0.1%	375,752		Added+300,000
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	86,003		Unchanged
Plutonian Acquisition Corp I	RIGHT 03/26/2031	G71382116	0.0	<0.1%	200,671		New+200,671
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.0	<0.1%	13,792		Reduced−28,253
Bluejay Diagnostics IncBJDX	COM NEW	095633608	0.0	<0.1%	27,130		New+27,130
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.0	<0.1%	150,000		Unchanged
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.0	<0.1%	16,297		Reduced−7,847
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	21,000		New+21,000
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	134,571		Unchanged
OSR Health IncOSRH	*W EXP 02/09/202	68840D110	0.0	<0.1%	95,040		Unchanged
A Spac III Acquisition Corp	RIGHT 01/02/2026	G0544A145	0.0	<0.1%	353,220		Unchanged
Bayview Acquisition Corp	RIGHT 11/17/2028	07323B118	0.0	<0.1%	302,511		Unchanged
ARQ IncARQ	COM	00770C101	0.0	<0.1%	11,044		New+11,044
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.0	<0.1%	100,000		Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	172,498		New+172,498
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.0	<0.1%	161,446		New+161,446
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	162,500		Unchanged
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.0	<0.1%	125,353		Added+37
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.0	<0.1%	175,000		Unchanged
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.0	<0.1%	100,000		New+100,000
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.0	<0.1%	162,500		Unchanged
YHN Acquisition I Ltd	RIGHT 08/15/2029	G1514D127	0.0	<0.1%	233,000		Unchanged
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	106,703		Unchanged
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	125,000		Unchanged
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	150,000		Unchanged
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	59,132		Reduced−11,017
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	83,400		Added+760
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	18,342		Reduced−2,092
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0	<0.1%	125,000		Unchanged
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	125,000		Unchanged
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	15,287		Unchanged
Stonebridge Acquisition II C	RIGHT 09/09/2030	G85096116	0.0	<0.1%	137,500		Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	255,536		Reduced−13,666
Calisa Acquisition Corp	RIGHT 09/11/2030	G1771C127	0.0	<0.1%	26,950		Reduced−550
Nyxoah S a	SHS	B6S7WD106	0.0	<0.1%	11,474		Unchanged
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0	<0.1%	50,000		Reduced−25,000
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.0	<0.1%	136,590		Unchanged
Onfolio Holdings IncONFO	*W EXP 01/02/202	68277K124	0.0	<0.1%	60,000		Unchanged
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.0	<0.1%	69,819		Unchanged
Nexera Technologies Ltd	*W EXP 08/26/202	M61472110	0.0	<0.1%	24,038		Unchanged
Quantumsphere Acquisition Co	RIGHT 08/06/2030	G7387B114	0.0	<0.1%	100,000		Unchanged
Conduent IncCNDT	COM	206787103	0.0	<0.1%	11,000		Unchanged
FG Merger II Corp	RIGHT 02/11/2030	30334J128	0.0	<0.1%	17,511		Reduced−111,384
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	14,522		Reduced−96,416
Dermata Therapeutics Inc	*W EXP 99/99/999	249845116	0.0	<0.1%	12,000		Unchanged
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.0	<0.1%	75,000		Unchanged
Mangoceuticals IncMGRX	COM NEW	56270V205	0.0	<0.1%	38,441		Unchanged
Quetta Acquisition CorpQETA	RIGHT 99/99/9999	74841A113	0.0	<0.1%	18,068		Reduced−680
Real Messenger Corp.	*W EXP 11/19/202	G7410G114	0.0	<0.1%	28,006		Reduced−460,494
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	10,000		Unchanged
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	108,896		Unchanged
Vernal Cap Acquisition Corp	RIGHT 10/31/2027	G93Y7F114	0.0	<0.1%	57,981		New+57,981
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	75,000		Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	58,950		New+58,950
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.0	<0.1%	51,300		Unchanged
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.0	<0.1%	14,686		Unchanged
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.0	<0.1%	105,890		Unchanged
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	87,179		Unchanged
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	77,500		Unchanged
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	106,163		Unchanged
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.0	<0.1%	47,000		Unchanged
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	75,000		Unchanged
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	572,843		New+572,843
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0	<0.1%	50,000		Unchanged
Iveda Solutions IncIVDA	*W EXP 04/01/202	46583A113	0.0	<0.1%	24,000		Unchanged
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.0	<0.1%	50,000		New+50,000
Theriva Biologics IncTOVX	COM NEW	87164U508	0.0	<0.1%	27,646		Unchanged
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.0	<0.1%	51,130		Unchanged
West Enclave Merger Corp	RIGHT 99/99/9999	G9600E115	0.0	<0.1%	29,456		New+29,456
Flag Ship Acquisition Corp	RIGHT 03/31/2026	G3530C117	0.0	<0.1%	67,830		Unchanged
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.0	<0.1%	22,958		Unchanged
Glucotrack Inc	COM NEW	45824Q804	0.0	<0.1%	13,525		Unchanged
Rising Dragon Acquisition Co	RIGHT 11/15/2028	G7576K115	0.0	<0.1%	58,000		Unchanged
Mountain Crest Acquisition 6	RIGHT 04/29/2027	G62980118	0.0	<0.1%	14,273		New+14,273

Sold out: 592 positions

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

BOOTHBAY FUND MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Above Food Ingredients Inc	*W EXP 06/28/202	00373V118	0.0%	0		Sold out−13,700
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	0		Sold out−67,222
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	0		Sold out−128,669
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.0%	0		Sold out−29,217
ACI Worldwide IncACIW	COM	004498101	0.0%	0		Sold out−5,707
ACM Resh IncACMR	COM CL A	00108J109	0.0%	0		Sold out−38,194
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0%	0		Sold out−24,705
Advanced Energy IndsAEIS	COM	007973100	0.0%	0	Put	Sold out−21,300
Aehr Test SysAEHR	COM	00760J108	0.0%	0		Sold out−6,254
Aeries Technology Inc	CL A ORD SHS	G0136H102	0.0%	0		Sold out−30,000
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	0		Sold out−4,614
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	0.0%	0		Sold out−25,001
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−28,728
Akamai Technologies IncAKAM	COM	00971T101	0.0%	0	Put	Sold out−11,600
Alaska Air Group IncALK	COM	011659109	0.0%	0	Put	Sold out−7,500
Alcoa CorpAA	COM	013872106	0.0%	0		Sold out−13,648
Alcon AG	ORD SHS	H01301128	0.0%	0		Sold out−4,832
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0		Sold out−50,502
Allegiant Travel CoALGT	COM	01748X102	0.0%	0		Sold out−10,483
Allegro Microsystems IncALGM	COM	01749D105	0.0%	0		Sold out−51,418
Ally Finl IncALLY	COM	02005N100	0.0%	0	Put	Sold out−64,400
Almonty Inds IncALM	COM NEW	020398707	0.0%	0		Sold out−22,137
Alto Ingredients IncALTO	COM	021513106	0.0%	0		Sold out−103,516
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.0%	0		Sold out−37,500
Amcor plc	COM NEW	G0250X149	0.0%	0		Sold out−10,986
Amdocs Ltd	SHS	G02602103	0.0%	0	Call	Sold out−85,800
Amerant Bancorp IncAMTB	CL A	023576101	0.0%	0		Sold out−120,685
American Homes 4 RentAMH	CL A	02665T306	0.0%	0		Sold out−29,645
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−14,733
Americold Realty Trust IncCOLD	COM	03064D108	0.0%	0		Sold out−41,005
Ameris BancorpABCB	COM	03076K108	0.0%	0		Sold out−97,057
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−28,472
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	0		Sold out−102,291
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%	0		Sold out−73,064
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	0		Sold out−8,509
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0%	0	Call	Sold out−41,200
APA CorporationAPA	COM	03743Q108	0.0%	0		Sold out−6,715
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−52,945
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	0		Sold out−62,500
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−183,522
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	0		Sold out−200,000
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0	Put	Sold out−7,700
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0	Call	Sold out−209,400
Applied Matls IncAMAT	COM	038222105	0.0%	0	Put	Sold out−30,000
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	0		Sold out−26,131
Applovin CorpAPP	COM CL A	03831W108	0.0%	0		Sold out−1,784
Aptargroup IncATR	COM	038336103	0.0%	0		Sold out−2,756
Aptiv plc	COM SHS	G3265R107	0.0%	0	Call	Sold out−44,400
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	0		Sold out−120,379
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%	0		Sold out−100,000
Archrock IncAROC	COM	03957W106	0.0%	0		Sold out−10,621
Arcosa IncACA	COM	039653100	0.0%	0		Sold out−9,630
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0	Call	Sold out−4,400
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0		Sold out−4,557
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0		Sold out−8,500
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	0	Put	Sold out−8,500
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%	0		Sold out−162,800
Assured Guaranty Ltd	COM	G0585R106	0.0%	0		Sold out−3,690
Astera Labs IncALAB	COM	04626A103	0.0%	0		Sold out−6,526
Astera Labs IncALAB	COM	04626A103	0.0%	0	Call	Sold out−6,800
Atkore Inc	COM	047649108	0.0%	0		Sold out−4,127
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0%	0		Sold out−280,386
AT&T IncT	COM	00206R102	0.0%	0	Call	Sold out−47,400,000
Aura Minerals Inc	SHS NEW	G06973112	0.0%	0		Sold out−6,387
Autodesk IncADSK	COM	052769106	0.0%	0	Put	Sold out−7,700
Automatic Data Processing inADP	COM	053015103	0.0%	0		Sold out−4,601
Avalonbay Cmntys Inc	COM	053484101	0.0%	0		Sold out−3,891
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	0	Call	Sold out−117,100
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.0%	0	Put	Sold out−44,400
Avantor IncAVTR	COM	05352A100	0.0%	0		Sold out−28,877
Avepoint IncAVPT	COM CL A	053604104	0.0%	0		Sold out−187,937
Avery Dennison CorpAVY	COM	053611109	0.0%	0		Sold out−2,140
AXT IncAXTI	COM	00246W103	0.0%	0		Sold out−206,944
Azenta IncAZTA	COM	114340102	0.0%	0		Sold out−64,148
Badger Meter IncBMI	COM	056525108	0.0%	0		Sold out−5,701
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	0		Sold out−5,600
Ball CorpBALL	COM	058498106	0.0%	0		Sold out−11,808
Banco Santander SASAN	ADR	05964H105	0.0%	0		Sold out−11,197
Bath & Body Works IncBBWI	COM	070830104	0.0%	0		Sold out−65,281
Baxter International IncBAX	COM	071813109	0.0%	0		Sold out−16,031
Becton Dickinson & CoBDX	COM	075887109	0.0%	0		Sold out−1,641
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%	0		Sold out−162,500
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	0		Sold out−14,696
Biogen IncBIIB	COM	09062X103	0.0%	0		Sold out−14,268
Bio Rad Labs IncBIO	CL A	090572207	0.0%	0		Sold out−1,552
Bioventus IncBVS	COM CL A	09075A108	0.0%	0		Sold out−12,567
Blackberry LtdBB	COM	09228F103	0.0%	0		Sold out−78,608
Black Hills CorpBKH	COM	092113109	0.0%	0		Sold out−4,373
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0%	0		Sold out−23,606
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	0		Sold out−142,500
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	0.0%	0		Sold out−75,000
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%	0		Sold out−395,478
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.0%	0		Sold out−15,653
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0	Call	Sold out−109,800
Boeing CoBA	COM	097023105	0.0%	0	Call	Sold out−3,600
Boston Scientific CorpBSX	COM	101137107	0.0%	0	Call	Sold out−71,800
Briacell Therapeutics CorpBCTX	*W EXP 01/15/203	107930125	0.0%	0		Sold out−20,000
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0%	0		Sold out−80,884
Brown & Brown IncBRO	COM	115236101	0.0%	0		Sold out−5,195
Brunswick CorpBC	COM	117043109	0.0%	0		Sold out−5,789
BTC Dev Corp	ORD SHS CL A	G0701G109	0.0%	0		Sold out−34,988
Buckle IncBKE	COM	118440106	0.0%	0		Sold out−10,273
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−5,934
Camtek Ltd	ORD	M20791105	0.0%	0		Sold out−2,786
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%	0		Sold out−162,781
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.0%	0		Sold out−11,700
Capital One Finl CorpCOF	COM	14040H105	0.0%	0	Put	Sold out−21,700
Capri Holdings Limited	SHS	G1890L107	0.0%	0		Sold out−373,461
Cardinal Health IncCAH	COM	14149Y108	0.0%	0	Put	Sold out−4,700
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−526,228
Caterpillar IncCAT	COM	149123101	0.0%	0	Put	Sold out−5,600
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−58,533
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	0		Sold out−31,263
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−39,656
Century Communities IncCCS	COM	156504300	0.0%	0		Sold out−12,088
Ceribell IncCBLL	COM	15678C102	0.0%	0		Sold out−14,410
CG Oncology IncCGON	COM	156944100	0.0%	0	Call	Sold out−228,900
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0	Call	Sold out−45,600
Chevron CorporationCVX	COM	166764100	0.0%	0	Put	Sold out−20,000
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0		Sold out−55,764
Cibus IncCBUS	CL A COM STK	17166A101	0.0%	0		Sold out−96,396
Cincinnati Finl CorpCINF	COM	172062101	0.0%	0		Sold out−4,269
Cirrus Logic IncCRUS	COM	172755100	0.0%	0		Sold out−5,560
Cisco Sys IncCSCO	COM	17275R102	0.0%	0	Call	Sold out−51,700
Clean Harbors IncCLH	COM	184496107	0.0%	0	Call	Sold out−2,700
Clear Secure IncYOU	COM CL A	18467V109	0.0%	0		Sold out−8,200
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−567,385
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Put	Sold out−18,900
CMS Energy CorpCMS	COM	125896100	0.0%	0		Sold out−4,307
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0		Sold out−1,000,000
Columbia Sportswear CoCOLM	COM	198516106	0.0%	0		Sold out−5,644
Columbus Acquisition Corp	RIGHT 09/30/2025	G2295P115	0.0%	0		Sold out−50,618
Commvault Sys IncCVLT	COM	204166102	0.0%	0		Sold out−17,767
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	0		Sold out−191,305
Conmed CorpCNMD	COM	207410101	0.0%	0		Sold out−22,573
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0%	0	Call	Sold out−37,000
Connectone Bancorp IncCNOB	COM	20786W107	0.0%	0		Sold out−80,687
Constellation Energy CorpCEG	COM	21037T109	0.0%	0	Call	Sold out−10,900
Copa Holdings SA	CL A	P31076105	0.0%	0		Sold out−14,254
Corecivic IncCXW	COM	21871N101	0.0%	0		Sold out−64,986
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0	Put	Sold out−55,900
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0	Call	Sold out−86,900
Coreweave IncCRWV	COM CL A	21873S108	0.0%	0	Call	Sold out−7,200
Corning IncGLW	COM	219350105	0.0%	0	Call	Sold out−135,400
Corteva IncCTVA	COM	22052L104	0.0%	0		Sold out−41,463
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−46,330
Coursera IncCOUR	COM	22266M104	0.0%	0		Sold out−27,936
Criteo S a	SPONS ADS	226718104	0.0%	0	Call	Sold out−134,100
Criteo S a	SPONS ADS	226718104	0.0%	0		Sold out−29,314
Cronos Group IncCRON	COM	22717L101	0.0%	0		Sold out−601,859
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	0	Call	Sold out−3,000
Crown Holdings IncCCK	COM	228368106	0.0%	0		Sold out−3,906
CS Disco IncLAW	COM	126327105	0.0%	0		Sold out−33,699
CubesmartCUBE	COM	229663109	0.0%	0		Sold out−15,725
Cummins IncCMI	COM	231021106	0.0%	0		Sold out−7,420
Curis Inc	COM	231269309	0.0%	0		Sold out−62,168
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	0		Sold out−212,791
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0	Put	Sold out−160,300
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0	Call	Sold out−151,600
Damora Therapeutics Inc	COM NEW	36322Q206	0.0%	0		Sold out−110,441
Darden Restaurants IncDRI	COM	237194105	0.0%	0		Sold out−2,139
Dave & Busters Entmt IncPLAY	COM	238337109	0.0%	0		Sold out−54,333
Deere & CoDE	COM	244199105	0.0%	0		Sold out−2,791
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%	0		Sold out−14,096
Dell Technologies IncDELL	CL C	24703L202	0.0%	0		Sold out−1,285
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0	Call	Sold out−15,000
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%	0		Sold out−9,706
Designer Brands IncDBI	CL A	250565108	0.0%	0		Sold out−14,186
Dillards IncDDS	CL A	254067101	0.0%	0		Sold out−2,258
Disc Medicine IncIRON	COM	254604101	0.0%	0		Sold out−21,378
Dnow IncDNOW	COM	67011P100	0.0%	0		Sold out−32,559
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	0		Sold out−7,017
Dollar Tree IncDLTR	COM	256746108	0.0%	0		Sold out−8,800
Domo IncHUCK	COM CL B	257554105	0.0%	0		Sold out−67,466
Doordash IncDASH	CL A	25809K105	0.0%	0		Sold out−12,137
Doximity IncDOCS	CL A	26622P107	0.0%	0		Sold out−9,713
DTE Energy CoDTE	COM	233331107	0.0%	0		Sold out−2,087
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	0		Sold out−1,822
Dupont de Nemours Inc	COM	26614N102	0.0%	0		Sold out−25,108
Eaton Vance Limited Duration	COM	27828H105	0.0%	0		Sold out−19,644
Eaton Vance Mun BD FDEIM	COM	27827X101	0.0%	0		Sold out−16,384
Ebay Inc.EBAY	COM	278642103	0.0%	0		Sold out−2,669
Echostar CorpECHO	CL A	278768106	0.0%	0	Put	Sold out−71,900
Ecolab IncECL	COM	278865100	0.0%	0	Call	Sold out−19,100
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	0		Sold out−7,172
EnersysENS	COM	29275Y102	0.0%	0		Sold out−8,144
Enliven Therapeutics IncELVN	COM	29337E102	0.0%	0	Put	Sold out−24,400
Enphase Energy IncENPH	COM	29355A107	0.0%	0		Sold out−101,744
Entegris IncENTG	COM	29362U104	0.0%	0	Put	Sold out−31,300
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0		Sold out−15,077
Equifax IncEFX	COM	294429105	0.0%	0		Sold out−2,433
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−10,878
Equitable Holdings IncEQH	COM	29452E101	0.0%	0		Sold out−44,354
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	0		Sold out−3,802
ERO Copper CorpERO	COM	296006109	0.0%	0		Sold out−31,860
ESH Acquisition Corp	RIGHT 06/13/2028	296424112	0.0%	0		Sold out−64,258
Euronet Worldwide IncEEFT	COM	298736109	0.0%	0		Sold out−3,477
Everest Group Ltd	COM	G3223R108	0.0%	0		Sold out−1,043
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	0.0%	0		Sold out−50,000
Fermi IncFRMI	COM	314911108	0.0%	0	Call	Sold out−70,400
Fermi IncFRMI	COM	314911108	0.0%	0		Sold out−22,226
Ferrari N V	COM	N3167Y103	0.0%	0		Sold out−2,448
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	0		Sold out−5,642
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	0	Put	Sold out−110,600
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	0		Sold out−10,884
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−168,312
First Hawaiian IncFHB	COM	32051X108	0.0%	0		Sold out−9,775
First Indl Rlty TR IncFR	COM	32054K103	0.0%	0		Sold out−4,772
First Solar IncFSLR	COM	336433107	0.0%	0	Call	Sold out−4,200
First Watch Restaurant GroupFWRG	COM	33748L101	0.0%	0		Sold out−31,852
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%	0		Sold out−28,792
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−32,747
Flutter Entmt plc	SHS	G3643J108	0.0%	0		Sold out−8,076
Fortive CorpFTV	COM	34959J108	0.0%	0		Sold out−9,821
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%	0		Sold out−62,796
Foxx Dev Holdings IncFOXX	*W EXP 09/26/202	351665112	0.0%	0		Sold out−114,749
Franco Nev CorpFNV	COM	351858105	0.0%	0		Sold out−3,404
Franklin Resources IncBEN	COM	354613101	0.0%	0		Sold out−9,117
Frontline plc	COM	M46528101	0.0%	0		Sold out−55,772
Ftai Aviation Ltd	SHS	G3730V105	0.0%	0	Put	Sold out−5,400
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	0		Sold out−182,449
Future Vision II Acquisition	SHS	G37068106	0.0%	0		Sold out−195,000
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−3,247,684
Gabelli Equity TR IncGAB	COM	362397101	0.0%	0		Sold out−352,055
Garmin Ltd	SHS	H2906T109	0.0%	0	Put	Sold out−21,800
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	0		Sold out−11,168
Gatx CorpGATX	COM	361448103	0.0%	0		Sold out−7,936
GE AerospaceGE	COM NEW	369604301	0.0%	0	Put	Sold out−53,600
GE AerospaceGE	COM NEW	369604301	0.0%	0	Call	Sold out−52,900
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0%	0		Sold out−40,048
Gentherm IncTHRM	COM	37253A103	0.0%	0		Sold out−16,268
Geopark Ltd	USD SHS	G38327105	0.0%	0		Sold out−13,960
GE Vernova IncGEV	COM	36828A101	0.0%	0		Sold out−464
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%	0		Sold out−603,899
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	0		Sold out−22,188
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.0%	0		Sold out−75,000
G III Apparel Group LtdGIII	COM	36237H101	0.0%	0		Sold out−31,422
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	0	Call	Sold out−30,000
Glaukos CorpGKOS	COM	377322102	0.0%	0		Sold out−2,259
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	0	Call	Sold out−49,000
Global PMTS IncGPN	COM	37940X102	0.0%	0	Call	Sold out−23,300
Golar LNG Ltd	SHS	G9456A100	0.0%	0	Call	Sold out−10,000
Gossamer Bio Inc	COM	38341P102	0.0%	0	Call	Sold out−145,800
Graco IncGGG	COM	384109104	0.0%	0		Sold out−3,879
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	0		Sold out−21,123
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0		Sold out−74,860
Green Brick Partners IncGRBK	COM	392709101	0.0%	0		Sold out−6,224
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0		Sold out−45,688
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	0		Sold out−3,843
Haemonetics Corp MassHAE	COM	405024100	0.0%	0		Sold out−3,895
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	0		Sold out−15,865
Heico Corp NewHEI	COM	422806109	0.0%	0	Call	Sold out−13,100
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	0		Sold out−2,994
Herbalife Ltd	COM SHS	G4412G101	0.0%	0		Sold out−143,725
Hershey CoHSY	COM	427866108	0.0%	0		Sold out−3,225
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	0	Put	Sold out−150,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−105,200
Home Depot IncHD	COM	437076102	0.0%	0		Sold out−3,765
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−17,580
Horizon Space Acquisition II	RIGHT 03/30/2026	G4627B111	0.0%	0		Sold out−524,990
Houlihan Lokey IncHLI	CL A	441593100	0.0%	0		Sold out−2,097
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	0		Sold out−4,691
Howmet Aerospace IncHWM	COM	443201108	0.0%	0	Call	Sold out−16,800
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−14,439
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	0		Sold out−27,753
Identiv IncINVE	COM NEW	45170X205	0.0%	0		Sold out−168,096
IDT CorpIDT	CL B NEW	448947507	0.0%	0		Sold out−8,535
IHS Holding Limited	ORD SHS	G4701H109	0.0%	0		Sold out−225,592
Immatics N.V	SHS	N44445109	0.0%	0		Sold out−21,094
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.0%	0		Sold out−300,000
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−60,985
Insperity IncNSP	COM	45778Q107	0.0%	0		Sold out−18,508
International Business MachsIBM	COM	459200101	0.0%	0	Call	Sold out−3,900
International Seaways Inc	COM	Y41053102	0.0%	0		Sold out−8,225
Interparfums IncIPAR	COM	458334109	0.0%	0		Sold out−2,812
IntuitINTU	COM	461202103	0.0%	0	Put	Sold out−4,300
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0	Call	Sold out−34,900
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	0	Put	Sold out−180,000
Invesco Mun Opportunit TRVMO	COM	46132C107	0.0%	0		Sold out−15,680
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0	Call	Sold out−2,000
IO Biotech Inc	COM	449778109	0.0%	0		Sold out−451,852
Iradimed CorpIRMD	COM	46266A109	0.0%	0		Sold out−6,802
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	0	Call	Sold out−18,100
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	0	Put	Sold out−36,400
Iridium Communications IncIRDM	COM	46269C102	0.0%	0		Sold out−19,555
Ishares Ethereum TR	SHS	46438R105	0.0%	0	Put	Sold out−77,000
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	0		Sold out−5,426
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Call	Sold out−104,400
Ishares TR	CONV BD ETF	46435G102	0.0%	0		Sold out−7,020
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0		Sold out−2,167
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	0	Call	Sold out−11,100
Ishares TR	EXPANDED TECH	464287515	0.0%	0		Sold out−41,896
Jabil IncJBL	COM	466313103	0.0%	0	Call	Sold out−7,700
Jacobs Solutions IncJ	COM	46982L108	0.0%	0		Sold out−2,717
Janus International Group inJBI	COMMON STOCK	47103N106	0.0%	0		Sold out−129,500
Janus Living IncJAN	CL A-1	471024109	0.0%	0		Sold out−41,790
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0%	0		Sold out−582,751
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	0		Sold out−3,725
JBS N.V.	CL A SHS	N4732M103	0.0%	0		Sold out−151,037
JBT Marel CorporationJBTM	COM	477839104	0.0%	0		Sold out−2,128
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0		Sold out−11,638
Jefferson Capital IncJCAP	COM	47248R103	0.0%	0		Sold out−122,672
Jetblue Airways CorpJBLU	COM	477143101	0.0%	0		Sold out−10,207
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	0.0%	$0 principal		Sold out−5,036,000
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0		Sold out−119,528
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0%	0	Call	Sold out−268,300
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0%	0		Sold out−213,810
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0%	0	Put	Sold out−268,300
KB HomeKBH	COM	48666K109	0.0%	0		Sold out−12,398
Kemper CorpKMPR	COM	488401100	0.0%	0		Sold out−12,478
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0		Sold out−18,608
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	0		Sold out−9,237
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%	0		Sold out−16,210
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0		Sold out−6,088
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	0		Sold out−177,285
Kinross Gold CorpKGC	COM	496902404	0.0%	0		Sold out−29,595
KKR & Co IncKKR	COM	48251W104	0.0%	0	Call	Sold out−96,700
KKR & Co Inc	6.25 CON SER D	48251W500	0.0%	0		Sold out−129,560
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0		Sold out−12,772
Korn FerryKFY	COM NEW	500643200	0.0%	0		Sold out−11,594
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0		Sold out−290,936
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	0		Sold out−1,345
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%	0	Call	Sold out−45,100
Lauder Estee Cos IncEL	CL A	518439104	0.0%	0	Call	Sold out−10,000
La Z Boy IncLZB	COM	505336107	0.0%	0		Sold out−7,185
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−26,345
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	0		Sold out−75,000
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	0		Sold out−65,826
Leggett & Platt Inc	COM	524660107	0.0%	0		Sold out−11,521
Lensar IncLNSR	COM	52634L108	0.0%	0		Sold out−10,055
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0		Sold out−9,444
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	0		Sold out−10,339
Limbach Holdings IncLMB	COM	53263P105	0.0%	0		Sold out−7,744
Linde plc	SHS	G54950103	0.0%	0	Call	Sold out−14,000
Livanova plc	SHS	G5509L101	0.0%	0		Sold out−50,608
Live Oak Bancshares IncLOB	COM	53803X105	0.0%	0		Sold out−67,117
Loews CorpL	COM	540424108	0.0%	0		Sold out−5,420
Louisiana Pac CorpLPX	COM	546347105	0.0%	0		Sold out−6,869
LTC Pptys IncLTC	COM	502175102	0.0%	0		Sold out−6,524
Lululemon Athletica IncLULU	COM	550021109	0.0%	0		Sold out−4,145
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0%	0		Sold out−110,585
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.0%	0		Sold out−55,060
Marvell Technology IncMRVL	COM	573874104	0.0%	0	Call	Sold out−4,500
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	0		Sold out−28,220
Maxlinear IncMXL	COM	57776J100	0.0%	0		Sold out−43,183
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	0		Sold out−50,710
McEwen Inc.MUX	COM NEW	58039P305	0.0%	0		Sold out−28,954
Medical Properties Trust IncMPT	COM	58463J304	0.0%	0		Sold out−22,531
Medline IncMDLN	COM CL A	58507V107	0.0%	0	Put	Sold out−44,900
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−52,469
Mercadolibre IncMELI	COM	58733R102	0.0%	0		Sold out−613
Merck & Co IncMRK	COM	58933Y105	0.0%	0		Sold out−25,244
Metallus IncMTUS	COM	887399103	0.0%	0		Sold out−40,656
Mettler Toledo InternationalMTD	COM	592688105	0.0%	0		Sold out−200
Mgic Invt Corp WisMTG	COM	552848103	0.0%	0		Sold out−23,680
Micron Technology IncMU	COM	595112103	0.0%	0	Put	Sold out−5,400
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	0		Sold out−34,913
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%	0	Put	Sold out−719,900
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	0		Sold out−23,053
Modine MFG CoMOD	COM	607828100	0.0%	0	Call	Sold out−37,700
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0		Sold out−20,440
Monday Com Ltd	SHS	M7S64H106	0.0%	0		Sold out−9,467
Moodys CorpMCO	COM	615369105	0.0%	0	Call	Sold out−5,200
Morningstar IncMORN	COM	617700109	0.0%	0		Sold out−2,571
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0	Put	Sold out−6,000
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	0.0%	0		Sold out−50,000
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−67,840
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−54,527
Nasdaq IncNDAQ	COM	631103108	0.0%	0	Call	Sold out−38,800
National Presto Inds IncNPK	COM	637215104	0.0%	0		Sold out−2,000
Natures Sunshine Prods IncNATR	COM	639027101	0.0%	0		Sold out−12,585
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	0		Sold out−14,819
Netapp IncNTAP	COM	64110D104	0.0%	0	Call	Sold out−7,700
Netflix Inc.NFLX	COM	64110L106	0.0%	0	Call	Sold out−8,000
Neuberger High Yield ST FD INHS	COM	64128C106	0.0%	0		Sold out−487,326
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	0		Sold out−490,824
New Horizon Aircraft LtdHOVR	*W EXP 02/14/202	64550A115	0.0%	0		Sold out−106,703
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.0%	0		Sold out−97,005
Nextnav Inc	*W EXP 99/99/999	65345N114	0.0%	0		Sold out−320,000
Nextnav IncNN	COMMON STOCK	65345N106	0.0%	0	Put	Sold out−54,800
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	0	Put	Sold out−306,500
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	0		Sold out−489,265
Northern Oil & Gas IncNOG	COM	665531307	0.0%	0		Sold out−14,212
Northern TR CorpNTRS	COM	665859104	0.0%	0		Sold out−7,091
Novocure Ltd	ORD SHS	G6674U108	0.0%	0		Sold out−82,412
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0	Call	Sold out−116,700
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−22,154
Nuvalent Inc	COM	670703107	0.0%	0		Sold out−7,824
Nvent Elec plc	SHS	G6700G107	0.0%	0		Sold out−5,042
Nvidia CorporationNVDA	COM	67066G104	0.0%	0	Put	Sold out−94,700
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0%	0		Sold out−112,435
OGE Energy CorpOGE	COM	670837103	0.0%	0		Sold out−22,443
O-I Glass IncOI	COM	67098H104	0.0%	0		Sold out−381,283
Okeanis Eco Tankers Cor	SHS	Y64177101	0.0%	0		Sold out−63,149
Oklo IncOKLO	COM CL A	02156V109	0.0%	0		Sold out−20,472
Okta IncOKTA	CL A	679295105	0.0%	0	Put	Sold out−24,400
Okta IncOKTA	CL A	679295105	0.0%	0		Sold out−52,504
Old Rep International CorpORI	COM	680223104	0.0%	0		Sold out−5,201
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−3,013
Oneok Inc New	COM	682680103	0.0%	0	Call	Sold out−113,800
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−396,426
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−25,029
Oracle CorpORCL	COM	68389X105	0.0%	0	Call	Sold out−27,400
Oric Pharmaceuticals IncORIC	COM	68622P109	0.0%	0		Sold out−61,957
Orla MNG Ltd New	COM	68634K106	0.0%	0		Sold out−10,744
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	0		Sold out−10,355
Oruka Therapeutics IncORKA	COM	687604108	0.0%	0		Sold out−67,481
Oshkosh CorpOSK	COM	688239201	0.0%	0		Sold out−3,199
Osisko Development Corp	COM NEW	68828E809	0.0%	0		Sold out−55,000
Paccar IncPCAR	COM	693718108	0.0%	0		Sold out−2,654
Packaging Corp AmerPKG	COM	695156109	0.0%	0		Sold out−4,862
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	0		Sold out−103,457
Pagerduty IncPD	COM	69553P100	0.0%	0		Sold out−10,396
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−20,762
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0%	0		Sold out−18,962
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%	0		Sold out−7,239
Pathward Financial IncCASH	COM	59100U108	0.0%	0		Sold out−64,731
Paychex IncPAYX	COM	704326107	0.0%	0		Sold out−2,746
Paycom Software IncPAYC	COM	70432V102	0.0%	0		Sold out−4,594
Paylocity HLDG CorpPCTY	COM	70438V106	0.0%	0		Sold out−3,651
Paypay CorpPAYP	SPONSORED ADS	70450C101	0.0%	0		Sold out−100,000
Paysign IncPAYS	COM	70451A104	0.0%	0		Sold out−23,707
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0		Sold out−7,302
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0		Sold out−492,611
Penguin Solutions IncPENG	COM	706915105	0.0%	0		Sold out−18,748
Pennant Group IncPNTG	COM	70805E109	0.0%	0		Sold out−12,743
Pepgen IncPEPG	COM	713317105	0.0%	0	Call	Sold out−76,300
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%	0		Sold out−161,437
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	0		Sold out−28,614
Pitney Bowes IncPBI	COM	724479100	0.0%	0		Sold out−35,793
Planet Labs PBC	*W EXP 12/06/202	72703X114	0.0%	0		Sold out−516,682
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	0		Sold out−350,000
Precision Optics Corp Inc MaPOCI	COM NEW	740294400	0.0%	0		Sold out−50,000
Price T Rowe Group IncTROW	COM	74144T108	0.0%	0		Sold out−3,460
Primerica IncPRI	COM	74164M108	0.0%	0		Sold out−1,473
Progressive CorpPGR	COM	743315103	0.0%	0		Sold out−3,156
Progress Software CorpPRGS	COM	743312100	0.0%	0		Sold out−54,041
Proshares TR IIAGQ	ULTRA VIX SHORT	74347Y680	0.0%	0	Put	Sold out−7,200
PVH CorporationPVH	COM	693656100	0.0%	0		Sold out−5,932
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0		Sold out−64,017
Qualys IncQLYS	COM	74758T303	0.0%	0		Sold out−3,074
Quest Diagnostics IncDGX	COM	74834L100	0.0%	0		Sold out−1,705
QXO IncQXO	COM NEW	82846H405	0.0%	0	Put	Sold out−25,000
Radnet IncRDNT	COM	750491102	0.0%	0		Sold out−9,911
RAPID7 IncRPD	COM	753422104	0.0%	0		Sold out−56,277
Reddit IncRDDT	CL A	75734B100	0.0%	0		Sold out−5,733
Red Rock Resorts IncRRR	CL A	75700L108	0.0%	0		Sold out−10,285
Regal Rexnord CorporationRRX	COM	758750103	0.0%	0		Sold out−11,764
Regions Financial Corp NewRF	COM	7591EP100	0.0%	0		Sold out−18,911
Replimune Group IncREPL	COM	76029N106	0.0%	0	Put	Sold out−87,500
Research Solutions IncRSSS	COM	761025105	0.0%	0		Sold out−16,313
Resideo Technologies IncREZI	COM	76118Y104	0.0%	0		Sold out−11,329
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0	Put	Sold out−361,900
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0%	0		Sold out−81,668
Riley Exploration Permian inREPX	COM	76665T102	0.0%	0		Sold out−6,699
RLI CorpRLI	COM	749607107	0.0%	0		Sold out−6,987
Robert Half Inc.RHI	COM	770323103	0.0%	0		Sold out−19,173
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0	Call	Sold out−802,200
Rockwell Automation IncROK	COM	773903109	0.0%	0	Call	Sold out−20,500
Roper Technologies IncROP	COM	776696106	0.0%	0	Call	Sold out−15,600
Roper Technologies IncROP	COM	776696106	0.0%	0		Sold out−2,613
Runway Growth Finance CorpRWAY	COM	78163D100	0.0%	0		Sold out−10,078
Ryerson HLDG CorpRYZ	COM	783754104	0.0%	0		Sold out−11,703
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	0	Put	Sold out−71,200
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	0		Sold out−33,519
Samsara IncIOT	COM CL A	79589L106	0.0%	0		Sold out−9,714
Sandisk CorpSNDK	COM	80004C200	0.0%	0	Call	Sold out−9,900
Sandridge Energy IncSD	COM NEW	80007P869	0.0%	0		Sold out−21,160
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	0		Sold out−277,311
Schneider National IncSNDR	CL B	80689H102	0.0%	0		Sold out−14,208
Seadrill Ltd	COM	G7997W102	0.0%	0		Sold out−63,827
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	0	Put	Sold out−3,800
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−91,251
Selectquote IncSLQT	COM	816307300	0.0%	0		Sold out−48,835
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	0	Call	Sold out−46,900
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−286,302
Sharkninja Inc	COM SHS	G8068L108	0.0%	0	Call	Sold out−19,000
Shoe Carnival IncSHOE	COM	824889109	0.0%	0		Sold out−14,463
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0		Sold out−7,455
Shuttle Pharmactcls Holdings in	COM	825693401	0.0%	0		Sold out−20,360
Siddhi Acquisition Corp	CL A SHS	G8118C124	0.0%	0		Sold out−25,000
Sigma Lithium CorporationSGML	COM	826599102	0.0%	0	Put	Sold out−80,100
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	0	Call	Sold out−17,900
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.0%	0		Sold out−80,772
Silver Pegasus Acquisition C	SHS CL A	G8192J102	0.0%	0		Sold out−79,996
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	0		Sold out−6,538
Skywater Technology Inc	COM	83089J108	0.0%	0		Sold out−30,000
Snap IncSNAP	CL A	83304A106	0.0%	0	Call	Sold out−75,000
Snap on IncSNA	COM	833034101	0.0%	0		Sold out−1,338
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−124,519
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	0		Sold out−17,408
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	0.0%	0		Sold out−25,000
Southstate BK CorpSSB	COM	84472E102	0.0%	0		Sold out−68,106
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%	0		Sold out−100,000
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.0%	0		Sold out−10,080
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%	0		Sold out−7,820
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	0		Sold out−89,773
SPDR Series Trust	STATE STREET SPD	78464A714	0.0%	0	Call	Sold out−77,900
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%	0	Put	Sold out−9,100
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%	0		Sold out−49,298
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	0		Sold out−95,000
Sprott IncSII	COM NEW	852066208	0.0%	0		Sold out−46,286
SSR Mining inSSRM	COM	784730103	0.0%	0		Sold out−27,323
State STR CorpSTT	COM	857477103	0.0%	0		Sold out−4,243
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0	Call	Sold out−642,100
Stifel Finl CorpSF	COM	860630102	0.0%	0		Sold out−82,622
Summit Therapeutics IncSMMT	COM	86627T108	0.0%	0		Sold out−53,964
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−19,308
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−87,904
Surrozen IncSRZN	COM NEW	86889P208	0.0%	0		Sold out−47,299
Synchrony FinancialSYF	COM	87165B103	0.0%	0	Call	Sold out−25,600
Taoweave IncTWAV	COM	674434303	0.0%	0		Sold out−46,700
TE Connectivity plc	ORD SHS	G87052109	0.0%	0	Call	Sold out−9,600
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	0		Sold out−205,492
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%	0		Sold out−5,312
Teradata Corp DelTDC	COM	88076W103	0.0%	0		Sold out−15,817
Teradyne IncTER	COM	880770102	0.0%	0	Call	Sold out−48,400
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Call	Sold out−4,600
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Put	Sold out−350,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−486,170
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	0		Sold out−7,270
Tetra Technologies Inc DelTTI	COM	88162F105	0.0%	0		Sold out−17,253
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%	0	Call	Sold out−41,700
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	0		Sold out−1,103
TGE Value Creative Solutions	UNIT 99/99/9999	G8773E126	0.0%	0		Sold out−25,000
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−2,421
TIC Solutions IncTIC	COM	00510N102	0.0%	0		Sold out−10,876
Toast IncTOST	CL A	888787108	0.0%	0		Sold out−17,451
Torm plc	SHS CL A	G89479102	0.0%	0		Sold out−40,584
TPG IncTPG	COM CL A	872657101	0.0%	0		Sold out−33,696
Travelers Companies IncTRV	COM	89417E109	0.0%	0		Sold out−2,070
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−58,950
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	0	Call	Sold out−20,500
Triple Flag Precious MetalTFPM	COM	89679M104	0.0%	0		Sold out−6,023
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−78,420
Triumph Financial IncTFIN	COM	89679E300	0.0%	0		Sold out−97,819
Truist Finl CorpTFC	COM	89832Q109	0.0%	0		Sold out−23,151
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.0%	0		Sold out−30,373
TSS Inc DelTSSI	COM	87288V101	0.0%	0		Sold out−14,242
Tyler Technologies IncTYL	COM	902252105	0.0%	0		Sold out−870
Tyson Foods IncTSN	CL A	902494103	0.0%	0		Sold out−7,806
UDR IncUDR	COM	902653104	0.0%	0		Sold out−186,743
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0	Put	Sold out−9,300
UMB Finl CorpUMBF	COM	902788108	0.0%	0		Sold out−20,087
Under Armour IncUAA	CL C	904311206	0.0%	0		Sold out−41,250
United Parks & Resorts IncPRKS	COM	81282V100	0.0%	0		Sold out−10,424
United Rentals IncURI	COM	911363109	0.0%	0		Sold out−767
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0	Call	Sold out−75,600
Unity Software IncU	COM	91332U101	0.0%	0		Sold out−16,403
Upstart Holdings IncUPST	COM	91680M107	0.0%	0	Call	Sold out−128,800
Upwork IncUPWK	COM	91688F104	0.0%	0		Sold out−28,732
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−37,895
U S Physical TherapyUSPH	COM	90337L108	0.0%	0		Sold out−5,599
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	0		Sold out−31,078
Vail Resorts IncMTN	COM	91879Q109	0.0%	0		Sold out−21,725
Valaris Ltd	CL A	G9460G101	0.0%	0		Sold out−14,710
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	0		Sold out−10,335
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%	0		Sold out−28,927
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0%	0	Put	Sold out−407,800
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Put	Sold out−7,000
Varex Imaging CorpVREX	COM	92214X106	0.0%	0		Sold out−57,736
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	0		Sold out−3,472
Ventas IncVTR	COM	92276F100	0.0%	0		Sold out−128,890
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	0		Sold out−1,149
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	0	Call	Sold out−7,700
Veris Residential Inc	COM	554489104	0.0%	0		Sold out−50,447
Veru IncVERU	COM NEW	92536C202	0.0%	0		Sold out−31,523
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	0		Sold out−123,940
Viavi Solutions IncVIAV	COM	925550105	0.0%	0	Put	Sold out−46,600
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	0		Sold out−120,787
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%	0		Sold out−24,460
VIR Biotechnology IncVIR	COM	92764N102	0.0%	0		Sold out−63,227
Vistra CorpVST	COM	92840M102	0.0%	0	Call	Sold out−7,200
Vital Farms IncVITL	COM	92847W103	0.0%	0		Sold out−57,140
Vyne Therapeutics Inc	COM	92941V308	0.0%	0		Sold out−81,371
Warrior Met Coal IncHCC	COM	93627C101	0.0%	0		Sold out−5,773
Waste MGMT Inc DelWM	COM	94106L109	0.0%	0	Call	Sold out−40,000
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	0	Call	Sold out−14,000
WEC Energy Group IncWEC	COM	92939U106	0.0%	0		Sold out−4,470
Western Digital CorpWDC	COM	958102105	0.0%	0	Put	Sold out−5,300
Western Un CoWU	COM	959802109	0.0%	0		Sold out−43,578
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	0	Call	Sold out−3,200
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0		Sold out−9,197
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	0	Put	Sold out−15,000
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−5,100
Workday IncWDAY	CL A	98138H101	0.0%	0		Sold out−5,494
World Kinect CorporationWKC	COM	981475106	0.0%	0		Sold out−40,885
XFLH Cap Corp	UNIT 99/99/9999	G9834D123	0.0%	0		Sold out−300,000
Xylem IncXYL	COM	98419M100	0.0%	0		Sold out−21,942
Xylem IncXYL	COM	98419M100	0.0%	0	Put	Sold out−18,300
Xylem IncXYL	COM	98419M100	0.0%	0	Call	Sold out−31,000
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	0		Sold out−9,382

Source: SEC EDGAR, Form 13F-HR, accession 0001549230-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.