LMR Partners LLP

Name: LMR Partners LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1578621.

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Reported value$26.80bn
Positions1,491

Holdings: 1,491 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,869 lines; lines for the same security and option type are added together here.

LMR Partners LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	1,431	5.3%	1,911,286		Added+894,886
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	992	3.7%	1,512,700	Call	New+1,512,700
SPDR Gold TRGLD	GOLD SHS	78463V107	518	1.9%	1,407,400	Put	Reduced−50,596,400
Echostar Corp	NOTE 3.875%11/3	278768AB2	509	1.9%	$163,274,522 principal		Added+22,855,836
Anglogold Ashanti plc	COM SHS	G0378L100	504	1.9%	62,234	Call	New+62,234
Gamestop CorpGME	CL A	36467W109	476	1.8%	21,555,100	Put	Added+1,122,800
Invesco QQQ TR	UNIT SER 1	46090E103	446	1.7%	605,000	Put	Added+505,000
SPDR Gold TRGLD	GOLD SHS	78463V107	431	1.6%	1,169,400	Call	Reduced−607,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	415	1.5%	555,734		Added+97,795
Nvidia CorporationNVDA	COM	67066G104	357	1.3%	1,785,000	Put	Added+464,200
Warner Bros Discovery Inc	COM SER A	934423104	348	1.3%	13,035,187		Added+6,225,223
Novartis AGNVS	SPONSORED ADR	66987V109	334	1.2%	2,132,500	Put	Added+828,700
Rivian Automotive IncRIVN	COM CL A	76954A103	327	1.2%	18,829,400	Put	Added+2,474,400
Ishares Silver TRSLV	ISHARES	46428Q109	321	1.2%	6,006,400	Put	Reduced−217,200
Micron Technology IncMU	COM	595112103	302	1.1%	261,200	Put	Reduced−93,600
Tesla IncTSLA	COM	88160R101	297	1.1%	705,500	Put	Reduced−322,900
Ishares TR	IBOXX HI YD ETF	464288513	283	1.1%	3,544,300	Put	Reduced−741,800
Ishares Silver TRSLV	ISHARES	46428Q109	253	0.9%	4,724,700	Call	Reduced−386,200
Micron Technology IncMU	COM	595112103	229	0.9%	198,800	Call	Added+46,400
Norfolk Southn CorpNSC	COM	655844108	227	0.8%	721,895		Added+287,118
Nebius Group N.V.	SHS CLASS A	N97284108	210	0.8%	760,200	Put	Added+31,700
Roundhill ETF Trust	MEMORY ETF	77926X320	192	0.7%	2,598,600	Put	New+2,598,600
Cipher Digital Inc	NOTE 1.750% 5/1	17253JAA4	189	0.7%	$33,500,000 principal		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	186	0.7%	2,467,400	Put	Reduced−309,600
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	183	0.7%	1,071,081		New+1,071,081
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	174	0.6%	$147,100,000 principal		Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	167	0.6%	828,900	Call	Added+146,500
Nvidia CorporationNVDA	COM	67066G104	155	0.6%	772,195		Reduced−234,044
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	144	0.5%	1,502,900	Put	Reduced−2,900
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	144	0.5%	$122,000,000 principal		Reduced−8,000,000
Strategy IncMSTR	CL A NEW	594972408	142	0.5%	1,634,700	Put	Reduced−2,113,400
Moderna IncMRNA	COM	60770K107	136	0.5%	1,943,700	Put	Added+1,100,000
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	135	0.5%	7,187,579		Added+200,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	135	0.5%	4,044,100	Put	Reduced−229,200
Nvidia CorporationNVDA	COM	67066G104	132	0.5%	658,400	Call	Reduced−554,000
ARM Holdings plcARM	SPONSORED ADS	042068205	131	0.5%	370,000	Put	Added+215,000
BP plcBP	SPONSORED ADR	055622104	125	0.5%	3,391,572		Reduced−216,933
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	116	0.4%	176,200	Put	New+176,200
Echostar CorpECHO	CL A	278768106	115	0.4%	1,135,605		Reduced−35,798
Amazon Com IncAMZN	COM	023135106	111	0.4%	464,979		Added+457,649
NIO IncNIO	SPON ADS	62914V106	111	0.4%	21,891,000	Put	Unchanged
Chart Inds Inc	COM	16115Q308	109	0.4%	522,195		Added+86,999
Bristol-Myers Squibb CoBMY	COM	110122108	106	0.4%	1,840,800	Put	Added+726,500
Tesla IncTSLA	COM	88160R101	106	0.4%	251,840		Added+47,618
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	104	0.4%	3,114,800	Call	Added+951,000
Gamestop Corp	NOTE4/0	36467WAE9	103	0.4%	$101,250,000 principal		New+101,250,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	103	0.4%	214,827		Added+76,811
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	101	0.4%	104,600		Reduced−32,354
Axalta Coating Sys Ltd	COM	G0750C108	101	0.4%	2,938,056		Added+1,174,056
First Solar IncFSLR	COM	336433107	99.7	0.4%	422,599	Call	Added+129,200
Shell plcSHEL	SPON ADS	780259305	99.5	0.4%	1,283,528		Added+887,498
Tesla IncTSLA	COM	88160R101	98.0	0.4%	233,000	Call	Reduced−162,800
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	98.0	0.4%	$57,500,000 principal		New+57,500,000
Microsoft CorpMSFT	COM	594918104	97.3	0.4%	260,800	Call	Reduced−33,800
Motorola Solutions IncMSI	COM NEW	620076307	96.5	0.4%	232,284		Added+32,284
Echostar CorpECHO	CL A	278768106	95.2	0.4%	938,000	Call	Added+526,500
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	94.7	0.4%	198,300	Call	Added+43,800
Amphenol CorpAPH	CL A	032095101	90.1	0.3%	511,181		New+511,181
Ishares Inc	MSCI STH KOR ETF	464286772	86.9	0.3%	430,353		Added+73,388
Datadog IncDDOG	CL A COM	23804L103	86.4	0.3%	331,700		Added+200,700
Biogen IncBIIB	COM	09062X103	84.0	0.3%	389,000	Call	New+389,000
Silicon Laboratories IncSLAB	COM	826919102	82.9	0.3%	379,093		Added+140,927
Super Micro Computer IncSMCI	COM NEW	86800U302	82.0	0.3%	2,795,000	Put	Added+625,500
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	81.2	0.3%	123,731		Added+123,730
Roundhill ETF Trust	MEMORY ETF	77926X320	78.1	0.3%	1,057,756		New+1,057,756
Take-Two Interactive SoftwarTTWO	COM	874054109	78.0	0.3%	312,035		Added+275,636
Strategy Inc	NOTE3/0	594972AU5	77.3	0.3%	$87,597,000 principal		Added+7,500,000
Unitedhealth Group IncUNH	COM	91324P102	77.2	0.3%	185,800	Call	Reduced−227,400
Roundhill ETF Trust	MEMORY ETF	77926X320	77.2	0.3%	1,045,200	Call	New+1,045,200
Warner Bros Discovery Inc	COM SER A	934423104	76.0	0.3%	2,850,000	Put	Added+650,800
Abivax SAABVX	SPONSORED ADS	00370M103	75.5	0.3%	566,800	Call	Added+535,600
Roku IncROKU	COM CL A	77543R102	75.0	0.3%	543,226		New+543,226
Strategy IncMSTR	CL A NEW	594972408	74.7	0.3%	858,800	Call	Added+238,200
Celestica IncCLS	COM	15101Q207	73.2	0.3%	200,729		Reduced−39,271
Broadcom IncAVGO	COM	11135F101	71.7	0.3%	189,800	Put	Reduced−1,600
Palantir Technologies IncPLTR	CL A	69608A108	70.7	0.3%	605,900	Put	Reduced−259,400
Globalstar IncGSAT	COM NEW	378973507	69.1	0.3%	849,611		New+849,611
Penumbra IncPEN	COM	70975L107	67.5	0.3%	213,893		Reduced−81,815
LAM Research CorpLRCX	COM NEW	512807306	66.1	0.2%	152,600	Put	Added+59,900
Sandisk CorpSNDK	COM	80004C200	66.0	0.2%	29,009		Reduced−18,149
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	65.8	0.2%	$45,000,000 principal		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	65.1	0.2%	678,227		Added+169,945
Electronic Arts Inc	COM	285512109	64.6	0.2%	314,865		Added+36,531
Advanced Micro Devices IncAMD	COM	007903107	64.4	0.2%	110,900	Put	Reduced−57,200
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	64.2	0.2%	376,000	Put	New+376,000
Illumina IncILMN	COM	452327109	64.1	0.2%	364,307		Added+53,260
Essential Utils IncWTRG	COM	29670G102	62.4	0.2%	1,628,583		Added+1,087,463
AES CorpAES	COM	00130H105	62.4	0.2%	4,255,679		Added+488,179
Biogen IncBIIB	COM	09062X103	62.3	0.2%	288,200	Put	Added+133,900
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	62.1	0.2%	$40,000,000 principal		Added+2,700,000
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	62.0	0.2%	232,600	Put	Added+182,600
Palantir Technologies IncPLTR	CL A	69608A108	61.6	0.2%	528,400	Call	Reduced−171,200
Qorvo Inc	COM	74736K101	61.5	0.2%	659,190		Added+265,530
Invesco QQQ TR	UNIT SER 1	46090E103	58.9	0.2%	80,000	Call	New+80,000
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	58.5	0.2%	$65,000,000 principal		Added+3,000,000
Waters CorpWAT	COM	941848103	55.2	0.2%	147,305		New+147,305
Allied Gold CorpAAUC	COM NEW	01921D204	54.4	0.2%	2,289,723		Reduced−120,227
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	54.3	0.2%	199,723		New+199,723
Coinbase Global IncCOIN	COM CL A	19260Q107	54.0	0.2%	369,700	Call	Added+214,700
Ishares TR	NATIONAL MUN ETF	464288414	53.8	0.2%	500,000	Put	Reduced−8,600
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	53.8	0.2%	712,777		Reduced−36,379
Marvell Technology IncMRVL	COM	573874104	53.6	0.2%	180,000	Call	New+180,000
TXNM Energy IncTXNM	COM	69349H107	53.6	0.2%	943,488		Added+244,992
Corning IncGLW	COM	219350105	53.2	0.2%	208,400		Added+171,074
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	52.6	0.2%	990,000	Put	Reduced−650,000
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	52.3	0.2%	$44,000,000 principal		Unchanged
Arista Networks IncANET	COM SHS	040413205	52.1	0.2%	306,517		Added+256,517
GSK plcGSK	SPONSORED ADR	37733W204	51.4	0.2%	980,479		Unchanged
Meta Platforms IncMETA	CL A	30303M102	51.1	0.2%	90,800	Call	Added+89,800
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	50.9	0.2%	1,767,872		Unchanged
Oracle CorpORCL	COM	68389X105	50.5	0.2%	344,300	Put	Reduced−296,100
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	49.8	0.2%	291,600	Call	New+291,600
Ark ETF TR	INNOVATION ETF	00214Q104	49.7	0.2%	614,800	Put	Added+548,400
Monolithic PWR Sys IncMPWR	COM	609839105	49.4	0.2%	35,757		New+35,757
Warner Bros Discovery Inc	COM SER A	934423104	49.3	0.2%	1,850,000	Call	Added+1,300,000
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	48.9	0.2%	958,200	Put	Unchanged
Amazon Com IncAMZN	COM	023135106	48.9	0.2%	205,000	Put	Added+187,900
Bristol-Myers Squibb CoBMY	COM	110122108	48.1	0.2%	834,600	Call	Added+470,000
NIO Inc	NOTE 3.875%10/1	62914VAJ5	48.0	0.2%	$47,500,000 principal		Unchanged
Arrowhead Pharmaceuticals in	NOTE1/1	04280AAC4	47.8	0.2%	$40,000,000 principal		Added+5,000,000
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	47.5	0.2%	5,066,598		Added+1,228,574
Dycom Inds IncDY	COM	267475101	47.3	0.2%	93,598		New+93,598
Novartis AGNVS	SPONSORED ADR	66987V109	47.2	0.2%	301,200	Call	Added+246,200
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	47.2	0.2%	98,800	Put	Reduced−181,000
Brightspring Health SVCS IncBTSG	COM	10950A106	47.2	0.2%	676,230		Added+175,201
Ishares Inc	MSCI STH KOR ETF	464286772	47.1	0.2%	233,500	Put	Reduced−279,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	47.1	0.2%	$42,500,000 principal		Added+15,000,000
Micron Technology IncMU	COM	595112103	47.1	0.2%	40,806		Reduced−442,195
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	46.8	0.2%	$42,500,000 principal		Added+12,500,000
Jetblue Airways CorpJBLU	COM	477143101	46.4	0.2%	8,097,100	Put	Added+3,634,200
Teck Resources LtdTECK	CL B	878742204	45.8	0.2%	770,000		Reduced−26,000
Mongodb IncMDB	CL A	60937P106	45.4	0.2%	135,304		New+135,304
NIO Inc	NOTE 4.625%10/1	62914VAK2	44.9	0.2%	$45,000,000 principal		Unchanged
Zoom Communications IncZM	CL A	98980L101	44.1	0.2%	510,800		Reduced−89,200
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	43.9	0.2%	457,000	Call	Added+199,300
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	43.8	0.2%	825,300	Call	Added+55,300
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	43.4	0.2%	$58,970,000 principal		Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	43.3	0.2%	21,785		Added+20,878
GE AerospaceGE	COM NEW	369604301	43.2	0.2%	115,547		Added+75,545
SPDR Series Trust	ST STR SP BIOT	78464A870	42.8	0.2%	270,400	Call	Added+220,400
Ishares TR	IBOXX INV CP ETF	464287242	41.8	0.2%	383,157		New+383,157
Broadcom IncAVGO	COM	11135F101	41.3	0.2%	109,300	Call	Added+51,300
Intel CorpINTC	COM	458140100	41.1	0.2%	294,100	Put	Added+94,100
Apple IncAAPL	COM	037833100	40.9	0.2%	141,301		Reduced−96,615
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	40.4	0.2%	134,214		Added+59,553
Avis Budget Group IncCAR	COM	053774105	39.6	0.1%	267,700	Put	Added+217,700
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	39.5	0.1%	$40,000,000 principal		Reduced−12,200,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	39.4	0.1%	$42,750,000 principal		Reduced−5,000,000
Apple IncAAPL	COM	037833100	39.4	0.1%	136,000	Put	Added+40,000
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	39.1	0.1%	$32,500,000 principal		New+32,500,000
Microsoft CorpMSFT	COM	594918104	37.6	0.1%	100,797		Added+36,003
SPDR Gold TRGLD	GOLD SHS	78463V107	37.3	0.1%	101,308		Added+37,999
General MTRS CoGM	COM	37045V100	37.0	0.1%	480,000	Call	New+480,000
Uniti Group LLCUNIT	COM SHS	912932100	36.0	0.1%	3,135,000		Added+11,300
First Solar IncFSLR	COM	336433107	36.0	0.1%	152,365	Put	Added+48,900
LAM Research CorpLRCX	COM NEW	512807306	35.9	0.1%	82,869		Reduced−9,837
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	35.2	0.1%	$36,755,000 principal		New+36,755,000
Immunitybio IncIBRX	COM	45256X103	34.9	0.1%	3,983,900	Call	Added+159,000
Ishares TR	20 YR TR BD ETF	464287432	34.6	0.1%	400,000	Call	Reduced−100,000
Intel CorpINTC	COM	458140100	34.3	0.1%	245,409		Reduced−394,608
Apple IncAAPL	COM	037833100	34.1	0.1%	118,000	Call	Added+35,500
Cisco Sys IncCSCO	COM	17275R102	33.8	0.1%	288,024		Added+137,076
TTM Technologies IncTTMI	COM	87305R109	33.7	0.1%	180,364		Added+30,364
Cloudflare IncNET	CL A COM	18915M107	33.4	0.1%	136,257		New+136,257
Elanco Animal Health IncELAN	COM	28414H103	32.9	0.1%	1,335,436		Added+170,078
Meta Platforms IncMETA	CL A	30303M102	32.8	0.1%	58,300	Put	Added+56,600
Snowflake IncSNOW	COM SHS	833445109	32.6	0.1%	127,900	Call	New+127,900
Applied Matls IncAMAT	COM	038222105	31.9	0.1%	44,064		Reduced−34,486
F5 IncFFIV	COM	315616102	31.7	0.1%	76,109		Added+28,609
Oracle CorpORCL	COM	68389X105	31.6	0.1%	215,800	Call	Reduced−98,700
Marvell Technology IncMRVL	COM	573874104	31.4	0.1%	105,348		Added+19,703
Repligen CorpRGEN	COM	759916109	31.2	0.1%	228,600		Reduced−24,460
Moderna IncMRNA	COM	60770K107	30.8	0.1%	440,000	Call	Added+150,000
Coreweave IncCRWV	COM CL A	21873S108	30.7	0.1%	308,200	Put	Reduced−699,200
Crowdstrike Holdings IncCRWD	CL A	22788C105	29.6	0.1%	38,833		Added+1,361
GE Vernova IncGEV	COM	36828A101	29.4	0.1%	25,000	Call	Added+3,200
Asml HLDG NV	N Y REGISTRY SHS	N07059210	29.2	0.1%	14,700	Put	Reduced−600
Kenvue IncKVUE	COM	49177J102	28.8	0.1%	1,505,465		Reduced−3,507,364
Boston Scientific CorpBSX	COM	101137107	28.3	0.1%	663,500	Call	Added+178,700
International Business MachsIBM	COM	459200101	28.3	0.1%	100,481		New+100,481
Qualcomm IncQCOM	COM	747525103	27.7	0.1%	149,900	Put	New+149,900
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	27.1	0.1%	485,000		Reduced−101,789
Netflix Inc.NFLX	COM	64110L106	27.0	0.1%	378,600	Call	Reduced−232,300
Electronic Arts Inc	COM	285512109	26.7	<0.1%	130,000	Call	Reduced−20,000
Cerebras Systems IncCBRS	COM CL A	15675D103	26.5	<0.1%	120,000		New+120,000
Snowflake IncSNOW	COM SHS	833445109	26.4	<0.1%	103,700		Added+23,700
Ishares TR	20 YR TR BD ETF	464287432	25.9	<0.1%	300,000	Put	Reduced−50,000
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	25.9	<0.1%	$6,559,000 principal		Added+5,173,000
Webster Finl Corp	COM	947890109	25.8	<0.1%	337,690		Reduced−181,781
KLA CorpKLAC	COM NEW	482480100	25.8	<0.1%	85,489		Added+80,934
Talen Energy CorpTLN	COM	87422Q109	25.5	<0.1%	66,300	Call	Added+27,400
Digitalbridge Group Inc	CL A NEW	25401T603	25.4	<0.1%	1,609,314		Added+346,614
Sarepta Therapeutics IncSRPT	COM	803607100	25.0	<0.1%	1,392,400	Put	Reduced−30,400
Synaptics IncSYNA	COM	87157D109	24.8	<0.1%	200,000		New+200,000
Ishares Inc	MSCI BRAZIL ETF	464286400	24.8	<0.1%	718,900	Call	Reduced−603,100
Stmicroelectronics N VSTM	NY REGISTRY	861012102	24.7	<0.1%	330,284		New+330,284
Ishares TR	MSCI INDIA ETF	46429B598	24.7	<0.1%	500,000	Call	Added+71,000
Regeneron PharmaceuticalsREGN	COM	75886F107	24.3	<0.1%	39,000	Put	Unchanged
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	24.3	<0.1%	1,750,850		New+1,750,850
Palo Alto Networks IncPANW	COM	697435105	24.2	<0.1%	70,975		Added+68,974
Medtronic plc	SHS	G5960L103	24.1	<0.1%	308,551		Added+289,178
Novartis AGNVS	SPONSORED ADR	66987V109	24.1	<0.1%	153,726		Added+110,621
Autozone IncAZO	COM	053332102	24.0	<0.1%	7,500	Call	Reduced−4,700
US Foods HLDG CorpUSFD	COM	912008109	23.7	<0.1%	231,521		Added+51,521
Liberty Live Holdings IncLLYVA	COM SER A	530909100	23.7	<0.1%	233,632		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	23.5	<0.1%	569,778		New+569,778
ConocophillipsCOP	COM	20825C104	23.5	<0.1%	225,781		Added+225,766
Meta Platforms IncMETA	CL A	30303M102	22.9	<0.1%	40,586		Added+34,971
Surgery Partners IncSGRY	COM	86881A100	22.9	<0.1%	1,360,587		Added+260,587
Bloom Energy CorpBE	COM CL A	093712107	22.9	<0.1%	75,500		Added+69,000
Southern Co	NOTE 3.250% 6/1	842587ED5	22.8	<0.1%	$22,500,000 principal		New+22,500,000
Advanced Micro Devices IncAMD	COM	007903107	22.7	<0.1%	39,100	Call	Reduced−145,400
Circle Internet Group IncCRCL	COM CL A	172573107	22.5	<0.1%	360,000	Put	Reduced−40,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	22.4	<0.1%	30,000	Put	Reduced−45,000
Williams Cos IncWMB	COM	969457100	22.3	<0.1%	300,000	Call	Reduced−170,800
Bilibili IncBILI	SPONS ADS REP Z	090040106	22.1	<0.1%	1,297,100	Put	Unchanged
Brookdale SR Living IncBKD	COM	112463104	22.1	<0.1%	1,370,481		New+1,370,481
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	21.9	<0.1%	2,178,000		New+2,178,000
Dianthus Therapeutics IncDNTH	COM	252828108	21.8	<0.1%	223,995		Added+107,551
Pearson plcPSO	SPONSORED ADR	705015105	21.8	<0.1%	1,373,260		Unchanged
Fortinet IncFTNT	COM	34959E109	21.6	<0.1%	140,793		Reduced−59,207
Ishares TR	EXPANDED TECH	464287515	21.6	<0.1%	238,466		Reduced−29,143
Sofi Technologies IncSOFI	COM	83406F102	21.5	<0.1%	1,200,000	Put	Unchanged
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	21.5	<0.1%	1,980,000		Unchanged
Ishares Ethereum TR	SHS	46438R105	21.4	<0.1%	1,800,000	Call	Added+1,776,500
Okta IncOKTA	CL A	679295105	21.4	<0.1%	156,716		New+156,716
Servicenow IncNOW	COM	81762P102	21.3	<0.1%	215,000	Call	Added+150,400
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	21.3	<0.1%	$20,000,000 principal		New+20,000,000
Diageo plcDEO	SPON ADR NEW	25243Q205	21.3	<0.1%	264,382		Unchanged
International Business MachsIBM	COM	459200101	21.1	<0.1%	75,000	Put	New+75,000
SPDR Series Trust	ST STR SP BIOT	78464A870	20.8	<0.1%	131,711		Added+111,011
Drugs Made in Amer Acq II Co	UNIT 09/16/2030	G2851K120	20.3	<0.1%	2,000,000		Unchanged
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	20.3	<0.1%	1,915,455		Unchanged
Echostar CorpECHO	CL A	278768106	20.2	<0.1%	199,500	Put	Added+15,700
Charter Communications IncCHTR	CL A	16119P108	20.2	<0.1%	141,900	Call	Added+68,000
Applied Matls IncAMAT	COM	038222105	20.1	<0.1%	27,800	Put	Reduced−42,500
Abbvie IncABBV	COM	00287Y109	20.1	<0.1%	79,736		New+79,736
RRE Ventures Acquisition Cor	UNIT 04/22/2031	G770AL111	20.1	<0.1%	2,000,000		New+2,000,000
Western Digital CorpWDC	COM	958102105	19.8	<0.1%	31,053		Added+28,513
Charter Communications IncCHTR	CL A	16119P108	19.8	<0.1%	139,100	Put	Reduced−69,800
Coreweave IncCRWV	COM CL A	21873S108	19.7	<0.1%	198,307		Added+59,450
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	19.7	<0.1%	582,275		New+582,275
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	19.7	<0.1%	$20,000,000 principal		Unchanged
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	19.7	<0.1%	1,965,000		New+1,965,000
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	19.6	<0.1%	260,000	Call	Reduced−852,200
Box Inc	NOTE 1.500% 9/1	10316TAD6	19.5	<0.1%	$20,000,000 principal		New+20,000,000
Fedex CorpFDX	COM	31428X106	19.4	<0.1%	50,000	Call	Reduced−100,000
Fedex CorpFDX	COM	31428X106	19.4	<0.1%	50,000	Put	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	19.4	<0.1%	166,530		Added+79,724
Teradyne IncTER	COM	880770102	19.2	<0.1%	39,700		New+39,700
WW Grainger IncGWW	COM	384802104	19.2	<0.1%	14,100	Call	New+14,100
WW Grainger IncGWW	COM	384802104	19.2	<0.1%	14,100	Put	New+14,100
Salesforce IncCRM	COM	79466L302	19.1	<0.1%	122,200	Call	Reduced−9,100
Uniti Group LLCUNIT	COM SHS	912932100	19.1	<0.1%	1,669,000	Call	Added+221,100
Bristol-Myers Squibb CoBMY	COM	110122108	19.0	<0.1%	330,151		Added+325,150
Argenx SEARGX	SPONSORED ADR	04016X101	18.9	<0.1%	20,400	Call	Added+2,000
C H Robinson Worldwide inCHRW	COM NEW	12541W209	18.8	<0.1%	100,000	Call	Added+71,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	18.7	<0.1%	25,000	Call	Reduced−820,000
Talen Energy CorpTLN	COM	87422Q109	18.6	<0.1%	48,400	Put	Added+9,500
Freeport McMoran IncFCX	CL B	35671D857	18.5	<0.1%	294,300	Put	Added+222,700
Freeport McMoran IncFCX	CL B	35671D857	18.5	<0.1%	294,300	Call	New+294,300
Comcast Corp NewCMCSA	CL A	20030N101	18.4	<0.1%	750,000	Call	New+750,000
Fluor CorpFLR	COM	343412102	18.3	<0.1%	350,000	Put	Unchanged
Broadcom IncAVGO	COM	11135F101	18.2	<0.1%	48,298		Reduced−372,292
Terawulf IncWULF	COM	88080T104	18.1	<0.1%	733,973		Reduced−41,027
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	18.0	<0.1%	697,409		Added+140,905
Constellation Energy CorpCEG	COM	21037T109	18.0	<0.1%	72,300	Put	Added+40,000
Circle Internet Group IncCRCL	COM CL A	172573107	17.6	<0.1%	281,565		Reduced−11,277
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	17.6	<0.1%	1,700,000		New+1,700,000
Solv Energy IncMWH	COM SHS CL A	78475V103	17.6	<0.1%	515,991		Added+325,749
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	17.5	<0.1%	1,750,000		New+1,750,000
Uber Technologies Inc	NOTE5/1	90353TAS9	17.4	<0.1%	$15,000,000 principal		New+15,000,000
Oracle CorpORCL	COM	68389X105	17.3	<0.1%	118,188		Reduced−20,313
Asml HLDG NV	N Y REGISTRY SHS	N07059210	17.3	<0.1%	8,700	Call	New+8,700
Abivax SAABVX	SPONSORED ADS	00370M103	17.3	<0.1%	129,500	Put	Added+9,500
Ishares Ethereum TR	SHS	46438R105	17.1	<0.1%	1,435,000	Put	Added+128,500
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	17.0	<0.1%	1,700,000		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	17.0	<0.1%	169,460		Added+159,460
Innio NV	ORDINARY SHARES	N52A8C105	17.0	<0.1%	429,507		New+429,507
TE Connectivity plc	ORD SHS	G87052109	16.9	<0.1%	84,003		New+84,003
Invesco QQQ TR	UNIT SER 1	46090E103	16.8	<0.1%	22,800		Reduced−9,201
Ovintiv IncOVV	COM	69047Q102	16.8	<0.1%	318,398		Added+63,473
ConocophillipsCOP	COM	20825C104	16.8	<0.1%	161,200	Call	Reduced−31,100
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	16.5	<0.1%	1,600,000		Unchanged
Wolfspeed IncWOLF	COMMON STOCK	97785W106	16.5	<0.1%	341,800		New+341,800
Sony Group CorpSONY	SPONSORED ADR	835699307	16.5	<0.1%	821,700		New+821,700
Global Business Travel Group	COM CL A	37890B100	16.4	<0.1%	1,750,463		New+1,750,463
Viking Holdings Ltd	ORD SHS	G93A5A101	16.3	<0.1%	156,088		Reduced−9,216
Procept Biorobotics CorpPRCT	COM	74276L105	16.3	<0.1%	721,608		New+721,608
USA Rare Earth IncUSAR	COM	91733P107	16.3	<0.1%	753,676		Reduced−200
Sandisk CorpSNDK	COM	80004C200	15.9	<0.1%	7,000	Call	New+7,000
Targa Res CorpTRGP	COM	87612G101	15.9	<0.1%	59,194		Added+15,781
Talon Cap Corp	UNIT 08/27/2030	G86652115	15.8	<0.1%	1,500,000		Unchanged
Strategy IncMSTR	CL A NEW	594972408	15.7	<0.1%	180,681		Reduced−97,361
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	15.7	<0.1%	1,550,000		Unchanged
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	15.4	<0.1%	1,450,000		Unchanged
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	15.3	<0.1%	1,500,000		Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	15.3	<0.1%	338,836	Put	Unchanged
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	15.3	<0.1%	1,523,071		Unchanged
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	15.2	<0.1%	2,377,150		Unchanged
McDonalds CorpMCD	COM	580135101	15.2	<0.1%	56,214	Put	Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	15.1	<0.1%	400,000	Call	New+400,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	15.0	<0.1%	1,500,000		Unchanged
Lafayette Digital Acquisitio	UNIT 12/23/2030	G5345D123	15.0	<0.1%	1,500,000		Unchanged
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	14.9	<0.1%	$15,800,000 principal		Unchanged
Antero Resources CorpAR	COM	03674X106	14.9	<0.1%	424,539		Added+110,653
Quantinuum IncQNT	CL A COM	74768A104	14.9	<0.1%	182,272		New+182,272
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	14.9	<0.1%	1,450,000		New+1,450,000
Intel CorpINTC	COM	458140100	14.9	<0.1%	106,400	Call	Reduced−13,600
Digitalocean Holdings IncDOCN	COM	25402D102	14.9	<0.1%	94,610		Reduced−261,341
Reddit IncRDDT	CL A	75734B100	14.8	<0.1%	85,000	Call	New+85,000
Gamestop CorpGME	CL A	36467W109	14.7	<0.1%	667,600	Call	Reduced−53,000
Marriott International Inc NewMAR	CL A	571903202	14.7	<0.1%	39,543		Reduced−12,971
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	14.6	<0.1%	301,519		New+301,519
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	14.5	<0.1%	1,350,000		Unchanged
MGM Resorts InternationalMGM	COM	552953101	14.3	<0.1%	300,000		New+300,000
Keysight Technologies IncKEYS	COM	49338L103	14.3	<0.1%	40,902		Reduced−15,108
Unifirst Corp MassUNF	COM	904708104	14.2	<0.1%	53,726		Added+23,511
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	14.2	<0.1%	1,400,000		Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	14.1	<0.1%	15,050		Added+6,874
McDonalds CorpMCD	COM	580135101	13.9	<0.1%	51,553		Added+33,947
T-Mobile US IncTMUS	COM	872590104	13.9	<0.1%	83,000	Call	New+83,000
Regeneron PharmaceuticalsREGN	COM	75886F107	13.9	<0.1%	22,306		Added+22,163
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	13.8	<0.1%	167,950		Added+92,950
International Money ExpressIMXI	COM	46005L101	13.8	<0.1%	955,810		Added+758,993
Spotify Technology S a	SHS	L8681T102	13.8	<0.1%	30,000	Call	Reduced−45,000
Spotify Technology S a	SHS	L8681T102	13.8	<0.1%	30,000	Put	Unchanged
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	13.7	<0.1%	$38,500,000 principal		Added+10,000,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	13.5	<0.1%	17,700	Put	Reduced−26,200
Coherent CorpCOHR	COM	19247G107	13.4	<0.1%	34,000		Reduced−106,000
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S123	13.4	<0.1%	1,300,000		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	13.4	<0.1%	544,489		Added+389,192
Williams Cos IncWMB	COM	969457100	13.2	<0.1%	178,092		Added+35,470
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	13.2	<0.1%	1,300,000		New+1,300,000
Revolution Medicines IncRVMD	COM	76155X100	13.1	<0.1%	70,000	Put	Reduced−100,000
Amazon Com IncAMZN	COM	023135106	13.1	<0.1%	55,000	Call	Added+37,900
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	13.1	<0.1%	1,300,000		New+1,300,000
GSR IV Acquisition Corp	UNIT 08/22/2030	G4R12K123	13.0	<0.1%	1,250,000		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	13.0	<0.1%	38,821		Added+33,746
Tower Semiconductor Ltd	SHS NEW	M87915274	13.0	<0.1%	49,844		Reduced−194,495
Zoom Communications IncZM	CL A	98980L101	12.9	<0.1%	150,000	Call	New+150,000
Palo Alto Networks IncPANW	COM	697435105	12.9	<0.1%	37,900	Call	Reduced−24,700
Palo Alto Networks IncPANW	COM	697435105	12.9	<0.1%	37,900	Put	Reduced−24,700
Nokia CorpNOK	SPONSORED ADR	654902204	12.9	<0.1%	972,443		Added+313,842
EQV Ventures Ac Corp. II	UNIT 06/30/2032	G3106Q110	12.9	<0.1%	1,250,000		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	12.8	<0.1%	51,400	Call	Added+50,000
Aldel Finl II Inc	CL A	G01558108	12.8	<0.1%	1,200,000		Unchanged
Netease Com IncNTES	SPONSORED ADS	64110W102	12.8	<0.1%	99,945		Added+75,238
Western Digital CorpWDC	COM	958102105	12.8	<0.1%	20,000	Put	New+20,000
United STS Oil FD LPUSO	UNITS	91232N207	12.8	<0.1%	120,000	Put	Added+20,000
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	12.7	<0.1%	1,250,000		Unchanged
Dave IncDAVE	*W EXP 01/05/202	23834J110	12.7	<0.1%	5,271,564		Added+1,339,132
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	12.6	<0.1%	1,250,000		Unchanged
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	12.6	<0.1%	1,250,000		New+1,250,000
Airbnb IncABNB	COM CL A	009066101	12.5	<0.1%	87,553		New+87,553
RIO Tinto plcRIO	SPONSORED ADR	767204100	12.5	<0.1%	131,949		Added+26,949
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	12.5	<0.1%	1,200,000		Unchanged
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	12.4	<0.1%	1,250,000		New+1,250,000
WEN Acquisition Corp	COM CL A	G9R39C103	12.3	<0.1%	1,200,000		Unchanged
Globa Terra Acquisition Cor	UNIT 99/99/9999	G3933N108	12.3	<0.1%	1,181,405		Unchanged
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	12.3	<0.1%	270,800	Call	Added+70,800
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	12.3	<0.1%	1,200,000		Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	12.3	<0.1%	164,000	Put	New+164,000
Range Cap Acquisition Corp I	UNIT 09/29/2030	G7375J129	12.2	<0.1%	1,200,000		Unchanged
Starbucks CorpSBUX	COM	855244109	12.1	<0.1%	118,545		Reduced−40,334
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	12.1	<0.1%	1,200,000		Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	12.1	<0.1%	654,688		Added+150,123
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	12.0	<0.1%	307,354		New+307,354
Summit Therapeutics IncSMMT	COM	86627T108	12.0	<0.1%	820,400	Put	Added+220,000
Jfrog Ltd	ORD SHS	M6191J100	11.8	<0.1%	130,000		New+130,000
Monster Beverage Corp NewMNST	COM	61174X109	11.8	<0.1%	122,732		New+122,732
GE Vernova IncGEV	COM	36828A101	11.7	<0.1%	10,000	Put	Added+8,200
Wayfair IncW	CL A	94419L101	11.7	<0.1%	127,100		New+127,100
Atlassian CorporationTEAM	CL A	049468101	11.7	<0.1%	150,400	Call	New+150,400
Devon Energy Corp NewDVN	COM	25179M103	11.6	<0.1%	280,000	Call	New+280,000
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	11.5	<0.1%	1,100,000		Unchanged
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	11.4	<0.1%	1,129,000		New+1,129,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	11.4	<0.1%	250,200	Put	Added+50,200
CSLM Digita Asset Acq Corp I	UNIT 08/12/2030	G2584S135	11.3	<0.1%	1,100,000		Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	11.3	<0.1%	1,100,000		Unchanged
RXO IncRXO	COMMON STOCK	74982T103	11.2	<0.1%	405,300	Put	New+405,300
Activate Energy Acquisit Cor	UNIT 11/10/2030	G0081J129	11.2	<0.1%	1,100,000		Unchanged
Amprius Technologies Inc	*W EXP 09/14/202	03214Q116	11.1	<0.1%	1,899,260		Reduced−2,590,582
PPL CorpPPL	COM	69351T106	11.1	<0.1%	305,069		Added+281,793
Everpure IncP	CL A	74624M102	11.1	<0.1%	140,447		Added+65,447
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	11.0	<0.1%	1,100,000		Unchanged
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	11.0	<0.1%	3,246,410		Reduced−101,100
Newhold Invt Corp III	ORD SHS CL A	G6486E102	10.9	<0.1%	1,000,000		New+1,000,000
Tango Therapeutics IncTNGX	COM	87583X109	10.9	<0.1%	347,106		New+347,106
M3BRIGADE Acquisition V Corp	CL A	G63212107	10.8	<0.1%	1,000,000		Reduced−352,676
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	10.8	<0.1%	1,050,000		Unchanged
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	10.7	<0.1%	1,000,000		Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	10.7	<0.1%	236,474	Call	Unchanged
Fact II Acquisition Corp	ORD SHS CL A	G32901103	10.7	<0.1%	1,002,470		Unchanged
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	10.6	<0.1%	1,010,174		Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	10.6	<0.1%	30,000	Call	Reduced−70,000
Graf Global Corp	ORD SHS CL A	G4036C106	10.6	<0.1%	980,000		Unchanged
Netflix Inc.NFLX	COM	64110L106	10.6	<0.1%	148,622		Reduced−465,511
McDonalds CorpMCD	COM	580135101	10.6	<0.1%	39,232	Call	Unchanged
Marathon Pete CorpMPC	COM	56585A102	10.5	<0.1%	41,078		New+41,078
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	10.5	<0.1%	1,000,000		Unchanged
Titan Acquisition Corp	CL A	G8901A103	10.4	<0.1%	1,000,000		Unchanged
Samsara IncIOT	COM CL A	79589L106	10.4	<0.1%	320,788		Added+57,600
Cantor Equity Partners IV in	SHS CL A	G1828E100	10.4	<0.1%	1,000,000		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	10.4	<0.1%	25,000	Put	Added+20,000
McKinley Acquisition Corp	UNIT 07/25/2030	G6005T127	10.3	<0.1%	1,000,000		Unchanged
BTC Dev Corp	ORD SHS CL A	G0701G109	10.3	<0.1%	1,025,000		Unchanged
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	10.3	<0.1%	997,100		Unchanged
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	10.3	<0.1%	1,000,000		New+1,000,000
Procap Acquisition Corp	SHS CL A	G7257A105	10.3	<0.1%	998,177		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	10.2	<0.1%	400,000	Put	New+400,000
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	10.2	<0.1%	1,000,000		Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	10.2	<0.1%	42,663		Added+550
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	10.2	<0.1%	1,000,000		Unchanged
Nike IncNKE	CL B	654106103	10.1	<0.1%	246,600	Put	Added+11,600
Coinbase Global IncCOIN	COM CL A	19260Q107	10.1	<0.1%	69,000	Put	Reduced−1,233,300
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	10.1	<0.1%	1,000,000		Unchanged
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	10.1	<0.1%	1,000,000		Unchanged
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	10.1	<0.1%	1,000,000		Unchanged
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	10.0	<0.1%	1,000,000		Unchanged
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	10.0	<0.1%	1,000,000		New+1,000,000
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	10.0	<0.1%	1,000,000		New+1,000,000
Qiagen NV	ORD SHARES	N72482156	9.9	<0.1%	253,400	Call	Reduced−361,400
Fervo Energy CoFRVO	CL A COM	31556C106	9.9	<0.1%	338,277		New+338,277
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	9.9	<0.1%	980,000		Unchanged
Xcel Energy IncXEL	COM	98389B100	9.9	<0.1%	122,875		Added+16,954
Aptiv plc	COM SHS	G3265R107	9.8	<0.1%	159,400	Call	New+159,400
Kodiak Ai Inc.KDK	COM	500081104	9.8	<0.1%	1,923,076		New+1,923,076
ELI Lilly & CoLLY	COM	532457108	9.7	<0.1%	8,100	Put	Reduced−172,200
Dollar Tree IncDLTR	COM	256746108	9.7	<0.1%	80,000		New+80,000
Doordash IncDASH	CL A	25809K105	9.7	<0.1%	52,300	Call	New+52,300
Global X FDS	GLOBAL X COPPER	37954Y830	9.6	<0.1%	125,000	Call	New+125,000
Paramount Skydance CorpSKYD	COM CL B	69932A204	9.6	<0.1%	975,700	Put	New+975,700
Ishares TR	ISHARES SEMICDTR	464287523	9.6	<0.1%	15,000	Call	New+15,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	9.6	<0.1%	1,021,300	Put	New+1,021,300
Cleveland-Cliffs Inc NewCLF	COM	185899101	9.6	<0.1%	1,021,300	Call	New+1,021,300
Green Plains IncGPRE	COM	393222104	9.6	<0.1%	623,100	Put	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	9.6	<0.1%	153,000	Call	Added+15,600
Tenaris S aTS	SPONSORED ADS	88031M109	9.6	<0.1%	172,323		New+172,323
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	9.5	<0.1%	900,000		Unchanged
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	9.5	<0.1%	900,000		Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	9.5	<0.1%	100,000	Call	Unchanged
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	9.4	<0.1%	900,000		Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	9.4	<0.1%	55,545		Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	9.3	<0.1%	105,000		Added+59,602
Lightwave Acquisition Corp	UNIT 06/06/2030	G5490M118	9.3	<0.1%	900,000		Unchanged
Arxis IncARXS	CL A COM	04339D105	9.3	<0.1%	200,700		New+200,700
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	9.2	<0.1%	900,000		Unchanged
Nektar TherapeuticsNKTR	COM NEW	640268306	9.1	<0.1%	130,000	Put	New+130,000
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	9.0	<0.1%	900,000		New+900,000
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	9.0	<0.1%	900,000		Unchanged
Astera Labs IncALAB	COM	04626A103	9.0	<0.1%	18,661		Reduced−13,602
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	9.0	<0.1%	900,000		Unchanged
Stellar V Cap Corp	SHS CL A	G8475V103	9.0	<0.1%	850,000		Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	9.0	<0.1%	200,000	Call	Unchanged
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	9.0	<0.1%	900,000		New+900,000
Marvell Technology IncMRVL	COM	573874104	8.9	<0.1%	30,000	Put	New+30,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	8.9	<0.1%	11,700	Call	Reduced−32,200
Zoom Communications IncZM	CL A	98980L101	8.9	<0.1%	103,300	Put	New+103,300
Workiva Inc	NOTE 1.125% 8/1	98139AAB1	8.9	<0.1%	$8,940,000 principal		Unchanged
Copley Acquisition Corp	UNIT 99/99/9999	G24243118	8.9	<0.1%	850,000		Unchanged
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	8.9	<0.1%	550,000		Added+328,345
National Energy Services Reu	SHS	G6375R107	8.9	<0.1%	296,872		Added+104,084
Listed FDS TR	ROUN MA SEVE ETF	53656G498	8.9	<0.1%	138,000		New+138,000
CG Oncology IncCGON	COM	156944100	8.8	<0.1%	123,900	Call	New+123,900
Nextpower IncNXT	CLASS A COM	65290E101	8.7	<0.1%	73,000	Call	Added+58,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	8.7	<0.1%	850,000		Unchanged
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	8.6	<0.1%	964,040		Reduced−249,141
Translational Dev Acquisitio	COM CL A	G9008W105	8.6	<0.1%	800,000		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	8.5	<0.1%	45,500		Reduced−84,500
Twilio IncTWLO	CL A	90138F102	8.4	<0.1%	40,600		Reduced−109,400
Vertiv Holdings CoVRT	COM CL A	92537N108	8.4	<0.1%	25,000	Put	New+25,000
Rithm Acquisition Corp	CL A	G75751100	8.4	<0.1%	800,000		Unchanged
Armada Acquisition Corp II	COM CL A	G0R38G104	8.3	<0.1%	800,000		Unchanged
Visa IncV	COM CL A	92826C839	8.3	<0.1%	24,113		Reduced−16,349
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	8.3	<0.1%	800,000		Unchanged
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	8.3	<0.1%	800,000		Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	8.1	<0.1%	218,013		New+218,013
Mastec IncMTZ	COM	576323109	8.1	<0.1%	19,503		Reduced−21,593
Berto Acquisition Corp	ORD SHS	G1051H101	8.1	<0.1%	772,757		Unchanged
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	8.1	<0.1%	800,000		Unchanged
Melar Acquisition Corp. I	SHS CL A	G6004G100	8.1	<0.1%	742,500		Reduced−742,500
Lionheart Holdings	SHS CL A	G5501C109	8.1	<0.1%	750,000		Reduced−1,230,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	8.1	<0.1%	800,000		New+800,000
Valaris Ltd	*W EXP 04/29/202	G9460G119	8.1	<0.1%	962,982		Added+4,100
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	8.0	<0.1%	800,000		Unchanged
Constellation Energy CorpCEG	COM	21037T109	8.0	<0.1%	32,300	Call	Reduced−161,900
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	8.0	<0.1%	779,753		Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	8.0	<0.1%	800,000		New+800,000
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	8.0	<0.1%	750,000		New+750,000
Argan IncAGX	COM	04010E109	8.0	<0.1%	10,000	Call	New+10,000
Argan IncAGX	COM	04010E109	8.0	<0.1%	10,000	Put	New+10,000
Salesforce IncCRM	COM	79466L302	8.0	<0.1%	50,800	Put	Reduced−555,900
K&F Growth Acquisition Corp	SHS CL A	G52258111	7.9	<0.1%	750,000		Unchanged
Neptune Ins Holdings IncNP	CL A	64073B103	7.9	<0.1%	250,103		Added+100,000
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	7.9	<0.1%	7,500	Put	New+7,500
Fluor CorpFLR	COM	343412102	7.9	<0.1%	150,000		Reduced−189,580
IntuitINTU	COM	461202103	7.9	<0.1%	30,100	Call	Added+27,300
Rocket Cos IncRKT	COM CL A	77311W101	7.8	<0.1%	496,964		Reduced−703,307
ZIM Integrated Shipping Serv	SHS	M9T951109	7.8	<0.1%	300,000	Put	Unchanged
Pioneer Acquisition I Corp	UNIT 06/16/2030	G7117W123	7.7	<0.1%	750,000		Unchanged
Apex Treas Corp	UNIT 10/07/2030	G04104116	7.7	<0.1%	750,000		Unchanged
Oxley Bridge Acq Ltd	UNIT 06/17/2030	G6858G123	7.7	<0.1%	750,000		Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	7.7	<0.1%	119,108		Added+59,170
Crown Resv Acquisition Corp	UNIT 10/14/2030	G2574F101	7.7	<0.1%	750,000		Unchanged
Galata Acquisition Corp II	UNIT 09/12/2030	G3R25N124	7.7	<0.1%	750,000		Unchanged
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	7.6	<0.1%	750,000		New+750,000
Procure ETF Trust II	SPACE ETF	74280R205	7.6	<0.1%	150,200	Call	New+150,200
DPC Holdings plc	ORDINARY SHARES	G2R11M108	7.6	<0.1%	155,100		New+155,100
Argenx SEARGX	SPONSORED ADR	04016X101	7.6	<0.1%	8,200		Reduced−15,288
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	7.6	<0.1%	750,000		Unchanged
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	7.6	<0.1%	419,673		Added+109,600
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	7.5	<0.1%	750,000		Unchanged
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	7.5	<0.1%	750,000		Unchanged
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	7.5	<0.1%	725,000		Unchanged
Boost Run Inc	*W EXP 05/08/203	09940T118	7.5	<0.1%	276,758		New+276,758
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	7.5	<0.1%	31,533		Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	7.5	<0.1%	224,526		Reduced−56,867
KLA CorpKLAC	COM NEW	482480100	7.5	<0.1%	24,700	Put	Added+14,400
Northwestern Energy Group inNWE	COM NEW	668074305	7.4	<0.1%	103,552		Added+87,700
Nuvalent Inc	COM	670703107	7.4	<0.1%	60,000		New+60,000
Ramaco Res Inc	NOTE11/0	75134PAB1	7.4	<0.1%	$10,000,000 principal		Unchanged
Cipher Digital IncCIFR	COM	17253J106	7.4	<0.1%	300,000		Added+100,595
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	7.3	<0.1%	700,000		Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	7.3	<0.1%	700,000		Unchanged
Charter Communications IncCHTR	CL A	16119P108	7.3	<0.1%	51,253		Added+20,615
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	7.3	<0.1%	214,500	Put	Added+78,100
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	7.3	<0.1%	415,838		New+415,838
Robinhood Ventures FD IRVI	COM SHS	770701100	7.3	<0.1%	221,342		Reduced−178,658
1RT Acquisition Corp.	UNIT 06/26/2030	G6757R121	7.2	<0.1%	700,000		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.2	<0.1%	20,211		Reduced−40,191
Entergy Corp NewETR	COM	29364G103	7.2	<0.1%	62,858		Reduced−37,367
EGH Acquisition Corp.	SHS CL A	G2946P100	7.2	<0.1%	700,000		Unchanged
Evolution Global Acquisition	UNIT 10/22/2030	G3226F127	7.1	<0.1%	700,000		Unchanged
Avis Budget Group IncCAR	COM	053774105	7.1	<0.1%	48,100	Call	New+48,100
Firefly Aerospace IncFLY	COM	31816X106	7.1	<0.1%	241,546		Added+90,000
Air Products and Chemicals IAPD	COM	009158106	7.1	<0.1%	24,200	Call	Unchanged
Dell Technologies IncDELL	CL C	24703L202	7.1	<0.1%	16,395		New+16,395
Definium Therapeutics IncDFTX	COM SHS	24477V105	7.1	<0.1%	150,200		New+150,200
Leapfrog Acquisition Corp	UNIT 11/10/2030	G5414D129	7.1	<0.1%	700,000		Unchanged
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	7.0	<0.1%	700,000		Unchanged
Freeport McMoran IncFCX	CL B	35671D857	7.0	<0.1%	111,178		Added+38,120
Nektar TherapeuticsNKTR	COM NEW	640268306	7.0	<0.1%	100,000		Added+51,706
United Microelectronics CorpUMC	SPON ADR NEW	910873405	7.0	<0.1%	255,600		New+255,600
Coeur MNG IncCDE	COM NEW	192108504	7.0	<0.1%	425,997		Added+25,997
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	6.9	<0.1%	700,000		New+700,000
QXO IncQXO	COM NEW	82846H405	6.9	<0.1%	400,000		New+400,000
Uniqure NV	SHS	N90064101	6.9	<0.1%	150,000	Call	Added+125,000
Carvana CoCVNA	CL A	146869102	6.9	<0.1%	104,601		New+104,601
Centerpoint Energy IncCNP	COM	15189T107	6.9	<0.1%	155,871		New+155,871
Flutter Entmt plc	SHS	G3643J108	6.8	<0.1%	66,567		Added+66,467
Warrior Met Coal IncHCC	COM	93627C101	6.8	<0.1%	83,700	Call	New+83,700
Albemarle CorpALB	COM	012653101	6.8	<0.1%	50,000	Put	Reduced−55,000
Flowserve CorpFLS	COM	34354P105	6.7	<0.1%	90,830		New+90,830
Mongodb IncMDB	CL A	60937P106	6.7	<0.1%	20,000	Call	New+20,000
IHS Holding Limited	ORD SHS	G4701H109	6.7	<0.1%	810,099		Added+746,033
Sellas Life Sciences Group ISLS	COM NEW	81642T209	6.6	<0.1%	450,000	Put	New+450,000
Xpeng IncXPEV	ADS	98422D105	6.6	<0.1%	500,000	Call	New+500,000
Xpeng IncXPEV	ADS	98422D105	6.6	<0.1%	500,000	Put	New+500,000
Carvana CoCVNA	CL A	146869102	6.6	<0.1%	100,000	Call	Added+80,000
HP IncHPQ	COM	40434L105	6.6	<0.1%	300,000	Put	New+300,000
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	6.6	<0.1%	650,000		New+650,000
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	6.6	<0.1%	650,000		Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	6.5	<0.1%	200,000	Call	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	6.5	<0.1%	7,792		New+7,792
Ciena CorpCIEN	COM NEW	171779309	6.4	<0.1%	13,036		Reduced−38,205
Vistra CorpVST	COM	92840M102	6.3	<0.1%	40,000	Call	Reduced−50,000
Vistra CorpVST	COM	92840M102	6.3	<0.1%	40,000	Put	Unchanged
Abercrombie & Fitch CoANF	CL A	002896207	6.3	<0.1%	70,200	Put	Unchanged
Abercrombie & Fitch CoANF	CL A	002896207	6.3	<0.1%	70,200	Call	Unchanged
Pfizer IncPFE	COM	717081103	6.3	<0.1%	260,990		Added+221,001
Liberty Broadband Corp	COM SER C	530307305	6.3	<0.1%	188,172		Unchanged
CAL Redwood Acquisition Corp	COM CL A	G17564108	6.2	<0.1%	600,000		Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	6.2	<0.1%	600,000		Unchanged
Apogee Therapeutics Inc	COM	03770N101	6.2	<0.1%	46,461		Added+44,432
Joyy IncJOYY	ADS REPSTG COM A	46591M109	6.1	<0.1%	92,994		Unchanged
Avis Budget Group IncCAR	COM	053774105	6.1	<0.1%	41,400		New+41,400
Quasaredge Acquisition Corp	UNIT 99/99/9999	G7315L127	6.1	<0.1%	600,000		New+600,000
Jpmorgan Chase & CoJPM	COM	46625H100	6.1	<0.1%	18,511		New+18,511
Silicon Vy Acquisition Corp	CL A	G81306121	6.1	<0.1%	600,000		New+600,000
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	6.0	<0.1%	201,365		Added+83,000
Xerox Holdings CorpXRX	COM NEW	98421M106	6.0	<0.1%	1,920,900	Put	Unchanged
Patterson-Uti Energy IncPTEN	COM	703481101	6.0	<0.1%	649,082		Added+344,748
Clear Channel Outdoor Holdings	COM	18453H106	6.0	<0.1%	2,461,756		Added+2,200,799
Mara Holdings IncMARA	COM	565788106	5.9	<0.1%	426,500	Put	New+426,500
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	5.9	<0.1%	196,700	Put	Unchanged
Trubridge Inc	COM	205306103	5.9	<0.1%	225,265		New+225,265
Talen Energy CorpTLN	COM	87422Q109	5.9	<0.1%	15,345		Added+10,205
Qiagen NV	ORD SHARES	N72482156	5.9	<0.1%	150,000		New+150,000
Terawulf IncWULF	COM	88080T104	5.8	<0.1%	235,600	Call	Added+135,600
Super Micro Computer IncSMCI	COM NEW	86800U302	5.8	<0.1%	197,623		Added+187,623
Core Scientific Inc NewCORZ	COM	21874A106	5.8	<0.1%	225,000		Reduced−800,630
Cytokinetics IncCYTK	COM NEW	23282W605	5.7	<0.1%	66,900	Put	Reduced−34,100
Banco Santander SASAN	ADR	05964H105	5.7	<0.1%	410,960		New+410,960
Chenghe Acquisition III Co	UNIT 09/09/2030	G2086N113	5.7	<0.1%	550,000		Unchanged
Merck & Co IncMRK	COM	58933Y105	5.7	<0.1%	44,030		Added+41,030
Re/Max Holdings Inc	CL A	75524W108	5.7	<0.1%	573,750		New+573,750
Transocean Ltd	REGISTERED SHS	H8817H100	5.6	<0.1%	1,155,100	Put	Unchanged
Talkspace Inc	COM	87427V103	5.6	<0.1%	1,084,037		Added+984,037
Murphy Oil CorpMUR	COM	626717102	5.6	<0.1%	171,758		Added+63,185
Home Depot IncHD	COM	437076102	5.6	<0.1%	15,799		Added+1,850
Caesars Entertainment Inc NeCZR	COM	12769G100	5.5	<0.1%	183,070		New+183,070
TGE Value Creative Solutions	UNIT 99/99/9999	G8773E126	5.5	<0.1%	550,000		Unchanged
Cintas CorpCTAS	COM	172908105	5.5	<0.1%	32,390		Added+16,811
Topbuild Cor	COM	89055F103	5.5	<0.1%	15,527		New+15,527
Seadrill Ltd	COM	G7997W102	5.5	<0.1%	144,954		Added+89,591
Oaktree Acquisition Corp III	SHS CL A	G6717R104	5.5	<0.1%	510,900		Unchanged
Qualcomm IncQCOM	COM	747525103	5.5	<0.1%	29,561		Reduced−50,344
Eaton Corp plc	SHS	G29183103	5.4	<0.1%	12,775		New+12,775
Procap Finl IncSVIA	COM SHS	74277P105	5.4	<0.1%	3,534,415		Added+452,287
Centurion Acquisition Corp	SHS CL A	G20315100	5.4	<0.1%	500,000		Reduced−875,000
Tractor Supply CoTSCO	COM	892356106	5.4	<0.1%	172,053		New+172,053
Xpeng IncXPEV	ADS	98422D105	5.4	<0.1%	408,667		Added+58,698
Silverbox Corp IV	SHS CL A	G81354105	5.4	<0.1%	500,000		Unchanged
Cirrus Logic IncCRUS	COM	172755100	5.4	<0.1%	36,371		Reduced−66,129
Entegris IncENTG	COM	29362U104	5.4	<0.1%	30,000		Reduced−40,000
Jena Acquisition Corp II	UNIT 99/99/9999	G5093B121	5.4	<0.1%	500,000		Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	5.4	<0.1%	396,842		Added+383,629
Pepsico IncPEP	COM	713448108	5.4	<0.1%	39,555		Added+24,364
Bold Eagle Acquisition Corp	CL A	G2003N105	5.3	<0.1%	500,000		Unchanged
Plum Acquisition Corp IV	SHS CL A	G7134A104	5.3	<0.1%	500,000		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	5.3	<0.1%	10,340		Added+420
Ark ETF TR	INNOVATION ETF	00214Q104	5.3	<0.1%	65,643		Added+65,642
Ovintiv IncOVV	COM	69047Q102	5.3	<0.1%	100,700	Call	Added+4,800
Carmax IncKMX	COM	143130102	5.3	<0.1%	100,000	Put	Unchanged
Gesher Acquisition Corp. II	UNIT 03/11/2030	G3852D123	5.3	<0.1%	500,000		Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	5.3	<0.1%	100,000	Call	Added+50,000
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	5.3	<0.1%	500,000		Unchanged
Borgwarner IncBWA	COM	099724106	5.2	<0.1%	78,600	Call	New+78,600
National Grid plcNGG	SPONSORED ADR NE	636274409	5.2	<0.1%	62,901		Reduced−45,000
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	5.2	<0.1%	500,000		New+500,000
Darling Ingredients IncDAR	COM	237266101	5.2	<0.1%	95,220		New+95,220
Janus Henderson Group plc	ORD SHS	G4474Y214	5.2	<0.1%	99,712		Reduced−773,615
Olaplex Holdings Inc	COM	679369108	5.2	<0.1%	2,526,409		New+2,526,409
Semtech CorpSMTC	COM	816850101	5.2	<0.1%	31,976		Reduced−297,145
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	5.2	<0.1%	500,000		Unchanged
Archimedes Tech Spac Partner	ORD SHS	G04537109	5.2	<0.1%	478,978		Reduced−371,022
Karbon Cap Partners Corp	UNIT 12/11/2030	G5225W126	5.1	<0.1%	500,000		Unchanged
Webull Corp	*W EXP 04/10/203	G9572D111	5.1	<0.1%	2,664,529		Unchanged
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	5.1	<0.1%	500,000		Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	5.1	<0.1%	500,000		New+500,000
Digital Rlty TR IncDLR	COM	253868103	5.1	<0.1%	28,434		New+28,434
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	5.1	<0.1%	500,000		New+500,000
Invest Green Acquisition Cor	UNIT 11/04/2030	G4924G128	5.1	<0.1%	500,000		Unchanged
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	5.1	<0.1%	500,000		Unchanged
Snowflake IncSNOW	COM SHS	833445109	5.1	<0.1%	20,000	Put	New+20,000
Constellation Energy CorpCEG	COM	21037T109	5.1	<0.1%	20,450		Added+19,620
Esperion Therapeutics Inc Ne	COM	29664W105	5.1	<0.1%	1,607,177		Added+1,571,318
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	5.1	<0.1%	500,000		Unchanged
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	5.1	<0.1%	500,000		New+500,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.1	<0.1%	10,129		Added+6,730
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	5.1	<0.1%	159,109		Added+33,904
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	5.1	<0.1%	500,000		Unchanged
Union Pac CorpUNP	COM	907818108	5.1	<0.1%	18,569		Added+12,472
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	5.0	<0.1%	500,000		Unchanged
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	5.0	<0.1%	500,000		Unchanged
ACP Holdings Acquisition Cor	UNIT 03/30/2031	G0113G127	5.0	<0.1%	500,000		New+500,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	5.0	<0.1%	500,000		Unchanged
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	5.0	<0.1%	500,000		Unchanged
Art Technology Acquisition C	UNIT 12/19/2030	G0579E129	5.0	<0.1%	500,000		Unchanged
Howmet Aerospace IncHWM	COM	443201108	5.0	<0.1%	18,633		New+18,633
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	5.0	<0.1%	500,000		New+500,000
Paramount Skydance CorpSKYD	COM CL B	69932A204	5.0	<0.1%	506,400	Call	Added+456,400
Penumbra IncPEN	COM	70975L107	5.0	<0.1%	15,800	Put	New+15,800
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.0	<0.1%	13,900	Put	Reduced−51,900
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.0	<0.1%	13,900	Call	Reduced−27,800
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.9	<0.1%	9,962		Reduced−9,891
Critical Metals Corp	PUBCO ORD SHS	G2662B103	4.9	<0.1%	478,200	Put	Added+475,200
Cipher Digital IncCIFR	COM	17253J106	4.9	<0.1%	200,000	Call	New+200,000
Terrestrial Energy IncIMSR	COM SHS	881454102	4.9	<0.1%	690,702		Unchanged
Cross Ctry Healthcare Inc	COM	227483104	4.9	<0.1%	368,045		New+368,045
Northfield Bancorp Inc Del	COM	66611T108	4.8	<0.1%	323,091		Unchanged
Bilibili IncBILI	SPONS ADS REP Z	090040106	4.7	<0.1%	278,430		Reduced−174,992
Alamar Biosciences IncALMR	COMMON STOCK	010911105	4.7	<0.1%	175,000		New+175,000
Sabre GLBL Inc	NOTE 7.320% 8/0	78573NAK8	4.7	<0.1%	$4,650,000 principal		Reduced−26,900,000
Jackson Acquisition Co II	COM SHS CL A	G4992A110	4.7	<0.1%	443,751		Unchanged
Adobe IncADBE	COM	00724F101	4.7	<0.1%	23,023		Reduced−9,120
American Express CoAXP	COM	025816109	4.7	<0.1%	13,891		Added+8,679
Protagonist Therapeutics IncPTGX	COM	74366E102	4.7	<0.1%	38,000		Added+7,150
Ishares Silver TRSLV	ISHARES	46428Q109	4.7	<0.1%	87,093		Reduced−92,629
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	4.7	<0.1%	450,000		New+450,000
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	4.6	<0.1%	450,000		Unchanged
Salesforce IncCRM	COM	79466L302	4.6	<0.1%	29,605		Added+6,312
Twelve Seas Invt Co III	UNIT 11/21/2030	G9145D127	4.6	<0.1%	450,000		Unchanged
X-Energy IncXE	COM CL A	98386P102	4.6	<0.1%	250,588		New+250,588
Boston Scientific CorpBSX	COM	101137107	4.6	<0.1%	107,478		Reduced−125,323
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	4.6	<0.1%	200,000		New+200,000
Uranium Energy CorpUEC	COM	916896103	4.5	<0.1%	425,000		Reduced−35,000
American Elec PWR Co IncAEP	COM	025537101	4.5	<0.1%	33,097		New+33,097
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	4.5	<0.1%	450,000		New+450,000
Microsoft CorpMSFT	COM	594918104	4.5	<0.1%	12,100	Put	Reduced−103,800
TJX Cos Inc NewTJX	COM	872540109	4.5	<0.1%	29,771		Reduced−4,502
Ark ETF TR	INNOVATION ETF	00214Q104	4.5	<0.1%	55,100	Call	New+55,100
Infleqtion IncINFQ	COM SHS	45676K103	4.5	<0.1%	334,257		Reduced−32,765
Moderna IncMRNA	COM	60770K107	4.4	<0.1%	63,055		Added+62,356
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	4.4	<0.1%	50,000		New+50,000
Alpha Tau Medical Ltd	*W EXP 99/99/999	M0740A116	4.4	<0.1%	1,494,631		Added+1,084,984
Array Technologies IncARRY	COM SHS	04271T100	4.4	<0.1%	594,500	Call	Added+274,500
Nextpower IncNXT	CLASS A COM	65290E101	4.4	<0.1%	36,800		Added+33,550
Valaris Ltd	CL A	G9460G101	4.4	<0.1%	60,066		Added+45,562
Collective Acquisition Corp	UNIT 04/04/2030	G2867S125	4.3	<0.1%	400,000		Unchanged
Artius II Acquisition Inc	UNIT 11/27/2029	G0509J107	4.3	<0.1%	400,000		Unchanged
Albemarle CorpALB	COM	012653101	4.3	<0.1%	31,557		New+31,557
Disney Walt CoDIS	COM	254687106	4.2	<0.1%	43,979		Added+3,142
IntuitINTU	COM	461202103	4.2	<0.1%	16,151		Added+12,451
Bank of Amer CorpBAC	COM	060505104	4.2	<0.1%	73,155		Added+27,065
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	4.1	<0.1%	400,000		Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	4.1	<0.1%	400,000		Unchanged
Figx Cap Acquisition Corp.	UNIT 06/17/2030	G3473K126	4.1	<0.1%	400,000		Unchanged
Solarius Capital Acqu Corp	UNIT 07/10/2030	G82617120	4.1	<0.1%	400,000		Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	4.1	<0.1%	51,400	Put	Unchanged
ELI Lilly & CoLLY	COM	532457108	4.1	<0.1%	3,390		Reduced−90,149
Dynamix Corp III	UNIT 10/09/2030	G2949T125	4.1	<0.1%	400,000		Unchanged
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	4.1	<0.1%	400,000		Unchanged
Tailwind 2.0 Acquisition Cor	UNIT 11/07/2030	G8662J103	4.1	<0.1%	400,000		Unchanged
Green Dot CorpGDOT	CL A	39304D102	4.1	<0.1%	300,000		Unchanged
Insight Digital Partners II	UNIT 10/28/2030	G4814G121	4.1	<0.1%	400,000		Unchanged
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	4.0	<0.1%	400,000		Unchanged
Woodward IncWWD	COM	980745103	4.0	<0.1%	9,503		Added+1,269
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	4.0	<0.1%	250,000	Call	Added+214,500
Satellogic IncSATL	*W EXP 01/25/202	80401C118	4.0	<0.1%	3,126,862		Added+1,095,411
Bridgebio Pharma IncBBIO	COM	10806X102	4.0	<0.1%	54,130		New+54,130
Liveramp Holdings IncRAMP	COM	53815P108	4.0	<0.1%	106,125		New+106,125
Adobe IncADBE	COM	00724F101	4.0	<0.1%	19,400	Put	Reduced−26,900
NRG Energy IncNRG	COM NEW	629377508	4.0	<0.1%	27,115		Added+10,061
Hallador Energy CompanyHNRG	COM	40609P105	3.9	<0.1%	226,937		New+226,937
Hilton Worldwide Holdings IncHLT	COM	43300A203	3.9	<0.1%	11,899		Reduced−24,716
Digital Asset Acquisition Co	SHS CL A	G2868C103	3.9	<0.1%	376,343		Unchanged
Corteva IncCTVA	COM	22052L104	3.9	<0.1%	45,958		Added+23,916
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	3.8	<0.1%	375,000		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	3.8	<0.1%	9,215		Reduced−136,264
Equitable Holdings IncEQH	COM	29452E101	3.8	<0.1%	86,876		New+86,876
Uber Technologies IncUBER	COM	90353T100	3.8	<0.1%	52,634		Reduced−53,170
Darling Ingredients IncDAR	COM	237266101	3.8	<0.1%	69,100	Call	Reduced−137,300
Applied Matls IncAMAT	COM	038222105	3.8	<0.1%	5,200	Call	New+5,200
Coca Cola CoKO	COM	191216100	3.7	<0.1%	46,082		Added+3,260
KLA CorpKLAC	COM NEW	482480100	3.7	<0.1%	12,400	Call	New+12,400
Spotify Technology S a	SHS	L8681T102	3.7	<0.1%	8,110		New+8,110
Procure ETF Trust II	SPACE ETF	74280R205	3.7	<0.1%	73,300	Put	New+73,300
Nvent Elec plc	SHS	G6700G107	3.7	<0.1%	21,766		New+21,766
Enhanced Group IncENHA	COM CL A	29333R107	3.7	<0.1%	1,285,347		New+1,285,347
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.7	<0.1%	22,453		Reduced−77,550
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	3.7	<0.1%	350,000		Unchanged
Matador Res CoMTDR	COM	576485205	3.6	<0.1%	72,945		New+72,945
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	3.6	<0.1%	350,000		Unchanged
Lake Superior Acquisition Co	UNIT 09/19/2030	G5354C131	3.6	<0.1%	350,000		Unchanged
Telephone & Data Sys IncTDS	COM NEW	879433829	3.6	<0.1%	97,800		New+97,800
Coreweave IncCRWV	COM CL A	21873S108	3.6	<0.1%	36,300	Call	Reduced−109,800
Quanta SVCS IncPWR	COM	74762E102	3.6	<0.1%	5,006		New+5,006
Carpenter Technology CorpCRS	COM	144285103	3.6	<0.1%	5,823		New+5,823
Avalonbay Cmntys Inc	COM	053484101	3.6	<0.1%	18,996		Added+5,745
PAN Amern Silver CorpPAAS	COM	697900108	3.6	<0.1%	80,000	Put	Unchanged
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	3.6	<0.1%	104,400		Unchanged
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	3.6	<0.1%	350,000		Unchanged
Helmerich & Payne IncHP	COM	423452101	3.6	<0.1%	108,534		New+108,534
LAM Research CorpLRCX	COM NEW	512807306	3.6	<0.1%	8,200	Call	New+8,200
United STS Brent Oil FD LPBNO	UNIT	91167Q100	3.5	<0.1%	87,000	Call	New+87,000
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	3.5	<0.1%	350,000		New+350,000
Kodiak Gas SVCS IncKGS	COM	50012A108	3.5	<0.1%	46,548		New+46,548
On Semiconductor CorpON	COM	682189105	3.5	<0.1%	36,955		Added+24,005
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	3.5	<0.1%	9,085		Reduced−65,915
BKV CorpBKV	COM	05603J108	3.5	<0.1%	126,198		New+126,198
Propetro HLDG CorpPUMP	COM	74347M108	3.4	<0.1%	237,962		New+237,962
Payoneer Global IncPAYO	COM	70451X104	3.4	<0.1%	478,906		New+478,906
ZIM Integrated Shipping Serv	SHS	M9T951109	3.4	<0.1%	130,301		Added+61,901
PG&E CorpPCG	COM	69331C108	3.4	<0.1%	200,200	Call	New+200,200
Surgery Partners IncSGRY	COM	86881A100	3.4	<0.1%	200,000	Call	Reduced−80,000
Goldman Sachs Group IncGS	COM	38141G104	3.4	<0.1%	3,321		Reduced−2,222
Relx plcRELX	SPONSORED ADR	759530108	3.3	<0.1%	105,500		New+105,500
Vodafone Group plcVOD	SPONSORED ADR	92857W308	3.3	<0.1%	251,653		Unchanged
Doordash IncDASH	CL A	25809K105	3.3	<0.1%	18,000		Reduced−15,600
Siddhi Acquisition Corp	UNIT 99/99/9999	G8118C108	3.3	<0.1%	300,000		Unchanged
Synopsys IncSNPS	COM	871607107	3.3	<0.1%	7,302		New+7,302
Nathans Famous IncNATH	COM	632347100	3.2	<0.1%	31,777		Added+11,667
Rice Acquisition Corp 3	UNIT 99/99/9999	G7553X122	3.2	<0.1%	300,000		Unchanged
Vistance Networks IncVISN	COM	20337X109	3.2	<0.1%	250,000		Reduced−564,810
Applovin CorpAPP	COM CL A	03831W108	3.2	<0.1%	6,200	Put	Reduced−301,900
Applovin CorpAPP	COM CL A	03831W108	3.2	<0.1%	6,200	Call	Reduced−1,900
Kosmos Energy LtdKOS	COM	500688106	3.2	<0.1%	1,505,351		Added+468,408
ATI IncATI	COM	01741R102	3.2	<0.1%	15,998		New+15,998
Thayer Ventures Acq Corp II	UNIT 05/15/2030	G87890128	3.1	<0.1%	300,000		Unchanged
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	3.1	<0.1%	300,000		Unchanged
White Pearl Acquisition Corp	UNIT 99/99/9999	G96193118	3.1	<0.1%	300,000		Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	3.1	<0.1%	3,300	Put	New+3,300
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	3.1	<0.1%	300,000		Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	3.1	<0.1%	20,885		Reduced−65,700
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	3.0	<0.1%	300,000		Unchanged
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	3.0	<0.1%	300,000		New+300,000
Stryker CorporationSYK	COM	863667101	3.0	<0.1%	9,604		Added+4,897
TKO Group Holdings IncTKO	CL A	87256C101	3.0	<0.1%	15,000		Unchanged
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	3.0	<0.1%	300,000		New+300,000
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	3.0	<0.1%	300,000		New+300,000
Critical Metals Corp	*W EXP 02/27/202	G2662B111	3.0	<0.1%	838,894		Reduced−82,938
Autodesk IncADSK	COM	052769106	3.0	<0.1%	15,237		Added+9,827
Cytokinetics IncCYTK	COM NEW	23282W605	3.0	<0.1%	34,653		Added+30,353
Equipmentshare Com IncEQPT	COM CL A	29445S100	2.9	<0.1%	150,000		Unchanged
Astrazeneca plc	ORD	G0593M107	2.9	<0.1%	15,425		Reduced−5,000
Hello Group IncMOMO	ADS	423403104	2.9	<0.1%	502,512		Unchanged
Aevex CorpAVEX	COM CL A	00835T107	2.9	<0.1%	138,888		New+138,888
Janus Living IncJAN	CL A-1	471024109	2.9	<0.1%	100,000		Unchanged
Aerovironment IncAVAV	COM	008073108	2.8	<0.1%	17,164		New+17,164
Ishares TR	IBOXX HI YD ETF	464288513	2.8	<0.1%	35,300		New+35,300
Capricor Therapeutics IncCAPR	COM NEW	14070B309	2.8	<0.1%	117,100	Call	Added+30,000
Investment Managers Ser TR	TRADR 2X LONG	46143U542	2.8	<0.1%	100,000	Put	New+100,000
Nike IncNKE	CL B	654106103	2.8	<0.1%	67,019		Reduced−47,144
Erock IncEROC	CL A COM	296013105	2.7	<0.1%	189,500		New+189,500
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	2.7	<0.1%	$5,360,000 principal		New+5,360,000
United Airls Holdings IncUAL	COM	910047109	2.7	<0.1%	20,000	Call	Reduced−360,500
United Airls Holdings IncUAL	COM	910047109	2.7	<0.1%	20,000	Put	Reduced−110,000
National Storage Affiliates	COM SHS BEN IN	637870106	2.7	<0.1%	60,665		New+60,665
Perimeter Acquisition Corp I	UNIT 05/13/2030	G7010A103	2.7	<0.1%	250,000		Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	2.7	<0.1%	98,867		New+98,867
Tidal Trust II	DEFIANCE DAILY	88636R222	2.7	<0.1%	60,000	Put	New+60,000
Advanced Micro Devices IncAMD	COM	007903107	2.7	<0.1%	4,590		Reduced−2,138
Idexx Labs IncIDXX	COM	45168D104	2.7	<0.1%	5,052		New+5,052
Royal Gold IncRGLD	COM	780287108	2.7	<0.1%	13,322		Added+1,714
RUM Group IncRUM	*W EXP 09/16/202	78137L113	2.6	<0.1%	1,487,153		Unchanged
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	2.6	<0.1%	3,543,630		Added+554,668
Medline IncMDLN	COM CL A	58507V107	2.6	<0.1%	66,301		Added+38,827
Alcoa CorpAA	COM	013872106	2.6	<0.1%	50,000	Call	Unchanged
Generac Holdings IncGNRC	COM	368736104	2.6	<0.1%	8,902		Reduced−13,765
Lowes Cos IncLOW	COM	548661107	2.6	<0.1%	11,810		Added+2,672
Forward Air CorpFWRD	COM	34986A104	2.6	<0.1%	192,663		New+192,663
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	2.6	<0.1%	8,220		New+8,220
Highview Merger Corp	UNIT 07/24/2030	G4569C127	2.6	<0.1%	250,000		Unchanged
Ulta Beauty IncULTA	COM	90384S303	2.6	<0.1%	5,752		New+5,752
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	2.6	<0.1%	349,193		New+349,193
Merck & Co IncMRK	COM	58933Y105	2.6	<0.1%	20,000	Put	Reduced−21,000
Canadian Solar IncCSIQ	COM	136635109	2.6	<0.1%	160,000	Put	Added+100,000
Canadian Solar IncCSIQ	COM	136635109	2.6	<0.1%	160,000	Call	Added+100,000
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	2.6	<0.1%	250,000		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	2.5	<0.1%	6,410		Added+3,154
Dominion Energy IncD	COM	25746U109	2.5	<0.1%	37,162		New+37,162
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	2.5	<0.1%	250,000		New+250,000
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	2.5	<0.1%	250,000		New+250,000
Maywood Acquisition Corp 2	UNIT 03/06/2031	G5T117128	2.5	<0.1%	250,000		New+250,000
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	2.5	<0.1%	250,000		New+250,000
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	2.5	<0.1%	250,000		Unchanged
Alaska Air Group IncALK	COM	011659109	2.5	<0.1%	47,766		New+47,766
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	2.5	<0.1%	106,518		Reduced−6,582
Bio-Techne CorpTECH	COM	09073M104	2.5	<0.1%	34,800		New+34,800
Kraneshares Trust	CSI CHI INTERNET	500767306	2.4	<0.1%	100,000	Call	Reduced−1,100,000
Ionis Pharmaceuticals IncIONS	COM	462222100	2.4	<0.1%	30,800		Added+15,800
Price T Rowe Group IncTROW	COM	74144T108	2.4	<0.1%	21,474		Added+10,725
Catalyst Pharmaceuticals Inc	COM	14888U101	2.4	<0.1%	77,423		New+77,423
Ionq IncIONQ	COM	46222L108	2.4	<0.1%	45,608		New+45,608
Guardant Health IncGH	COM	40131M109	2.4	<0.1%	16,074		New+16,074
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.4	<0.1%	21,042		Unchanged
Linde plc	SHS	G54950103	2.4	<0.1%	4,625		Reduced−9,820
Graniteshares ETF TR	2X LO MU DA ETF	38747R678	2.4	<0.1%	65,000	Put	New+65,000
Lincoln International IncLCLN	CL A	533714101	2.4	<0.1%	100,000		New+100,000
Kontoor Brands IncKTB	COM	50050N103	2.4	<0.1%	28,636		New+28,636
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	2.4	<0.1%	405,559		New+405,559
Tractor Supply CoTSCO	COM	892356106	2.4	<0.1%	75,000	Call	New+75,000
Brinker International IncEAT	COM	109641100	2.4	<0.1%	14,047		New+14,047
NCR Atleos CorporationNATL	COM SHS	63001N106	2.4	<0.1%	54,315		New+54,315
Open Lending Corp	COM	68373J104	2.4	<0.1%	757,460		New+757,460
Amcor plc	COM NEW	G0250X149	2.3	<0.1%	54,051		Reduced−14
Texas Instrs IncTXN	COM	882508104	2.3	<0.1%	7,800	Put	New+7,800
National Healthcare Pptys in	COM CLASS A	42226B501	2.3	<0.1%	157,790		New+157,790
Sherwin Williams CoSHW	COM	824348106	2.3	<0.1%	6,687		Reduced−236
Immunitybio IncIBRX	COM	45256X103	2.3	<0.1%	261,100	Put	Reduced−252,800
Perpetua Resources CorpPPTA	COM	714266103	2.3	<0.1%	110,000		Added+33,826
Edwards Lifesciences CorpEW	COM	28176E108	2.3	<0.1%	25,155		Reduced−6,517
Cerebras Systems IncCBRS	COM CL A	15675D103	2.3	<0.1%	10,200	Call	New+10,200
Yesway IncYSWY	COM CL A	98585C100	2.3	<0.1%	111,000		New+111,000
Abercrombie & Fitch CoANF	CL A	002896207	2.3	<0.1%	25,000		New+25,000
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	2.2	<0.1%	103,712		Reduced−3,027
Carmax IncKMX	COM	143130102	2.2	<0.1%	42,000		Unchanged
Ftai Aviation Ltd	SHS	G3730V105	2.2	<0.1%	8,200	Call	Reduced−43,400
Enphase Energy IncENPH	COM	29355A107	2.2	<0.1%	45,000	Put	Reduced−440,000
Morgan StanleyMS	COM NEW	617446448	2.2	<0.1%	10,514		Added+4,199
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.2	<0.1%	7,300	Call	New+7,300
Bank of Ny Mellon CorpBNY	COM	064058100	2.2	<0.1%	15,132		New+15,132
Uniqure NV	SHS	N90064101	2.2	<0.1%	47,400	Put	Added+27,400
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	2.2	<0.1%	102,680		New+102,680
SPX Technologies IncSPXC	COM	78473E103	2.2	<0.1%	8,828		New+8,828
Zymeworks IncZYME	COM	98985Y108	2.2	<0.1%	82,500		New+82,500
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	2.2	<0.1%	100,000	Put	New+100,000
Flowco Holdings IncFLOC	COM CL A	342909108	2.1	<0.1%	100,000		Unchanged
Skeena Res Ltd NewSKE	COM	83056P715	2.1	<0.1%	80,000		New+80,000
United Therapeutics Corp DelUTHR	COM	91307C102	2.1	<0.1%	3,911		Reduced−12,525
Texas Instrs IncTXN	COM	882508104	2.1	<0.1%	7,100	Call	New+7,100
Yorkville Acquisition Corp.	SHS CL A	G98659116	2.1	<0.1%	207,208		Unchanged
Direxion Shares ETF Trust	DAIL MS KORE ETF	25461A387	2.1	<0.1%	2,700	Put	New+2,700
Gentex CorpGNTX	COM	371901109	2.1	<0.1%	83,252		New+83,252
Investment Managers Ser TR I	TRAD 2X SNDK ETF	46152A668	2.1	<0.1%	50,000	Put	New+50,000
Fabrinet	SHS	G3323L100	2.1	<0.1%	3,734		New+3,734
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	2.1	<0.1%	1,607,054		Added+1,047,878
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.1	<0.1%	10,925		New+10,925
AI Infrastructure Acquisi	UNIT 99/99/9999	G01336125	2.1	<0.1%	200,000		Unchanged
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	2.1	<0.1%	55,590		New+55,590
Exponent IncEXPO	COM	30214U102	2.1	<0.1%	35,081		New+35,081
Abivax SAABVX	SPONSORED ADS	00370M103	2.0	<0.1%	15,357		Reduced−61,195
Arcosa IncACA	COM	039653100	2.0	<0.1%	13,963		New+13,963
Royal Caribbean Group	COM	V7780T103	2.0	<0.1%	6,338		New+6,338
Gilead Sciences IncGILD	COM	375558103	2.0	<0.1%	15,891		New+15,891
Keel Infrastructure CorpKEEL	COM SHS	486917107	2.0	<0.1%	348,700		New+348,700
Shoals Technologies Group inSHLS	CL A	82489W107	2.0	<0.1%	200,000	Call	Unchanged
Lemonade IncLMND	COM	52567D107	2.0	<0.1%	30,408		New+30,408
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	2.0	<0.1%	100,000		New+100,000
Resideo Technologies IncREZI	COM	76118Y104	2.0	<0.1%	63,251		New+63,251
Workday IncWDAY	CL A	98138H101	2.0	<0.1%	16,000		New+16,000
Pebblebrook Hotel TRPEB	COM	70509V100	1.9	<0.1%	100,000		Unchanged
Cogent Biosciences IncCOGT	COM	19240Q201	1.9	<0.1%	50,000		Reduced−5,389
Equinix IncEQIX	COM	29444U700	1.9	<0.1%	1,855		New+1,855
Adobe IncADBE	COM	00724F101	1.9	<0.1%	9,400	Call	Added+5,600
Realty Income CorpO	COM	756109104	1.9	<0.1%	31,062		Reduced−29,491
Scotts Miracle-Gro CoSMG	CL A	810186106	1.9	<0.1%	28,025		New+28,025
Brunswick CorpBC	COM	117043109	1.9	<0.1%	22,602		New+22,602
Chevron CorporationCVX	COM	166764100	1.9	<0.1%	11,402		Added+8,057
Servicenow IncNOW	COM	81762P102	1.9	<0.1%	18,945		Reduced−1,055
HCA Healthcare IncHCA	COM	40412C101	1.9	<0.1%	4,820		New+4,820
Chipotle Mexican Grill IncCMG	COM	169656105	1.9	<0.1%	55,215		Reduced−59,999
Schmid Group N.V.	*W EXP 04/30/202	N68722110	1.9	<0.1%	1,042,373		Added+53,257
Trevi Therapeutics IncTRVI	COM	89532M101	1.9	<0.1%	100,000		Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	1.9	<0.1%	378,400		Reduced−243,924
Oreilly Automotive IncORLY	COM	67103H107	1.8	<0.1%	20,034		Added+5,415
Rambus Inc DelRMBS	COM	750917106	1.8	<0.1%	13,852		New+13,852
Papa Johns International IncPZZA	COM	698813102	1.8	<0.1%	50,000		Unchanged
Advanced Energy IndsAEIS	COM	007973100	1.8	<0.1%	4,918		New+4,918
Ameriprise Finl IncAMP	COM	03076C106	1.8	<0.1%	3,979		New+3,979
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.8	<0.1%	23,867		Reduced−123,386
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	1.8	<0.1%	173,887		Unchanged
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	1.8	<0.1%	54,323		New+54,323
Empery Digital IncEMPD	COM NEW	92864V608	1.8	<0.1%	500,000		Unchanged
CSX CorpCSX	COM	126408103	1.8	<0.1%	37,421		Added+11,508
Pattern Group IncPTRN	COM SER A	70339W104	1.8	<0.1%	70,000		Reduced−58,370
Amphenol CorpAPH	CL A	032095101	1.8	<0.1%	10,000	Put	Unchanged
Amphenol CorpAPH	CL A	032095101	1.8	<0.1%	10,000	Call	Unchanged
Sanmina CorpSANM	COM	801056102	1.8	<0.1%	6,957		New+6,957
Avalo Therapeutics IncAVTX	COM NEW	05338F306	1.7	<0.1%	94,100	Call	New+94,100
United Parcel SVCS IncUPS	CL B	911312106	1.7	<0.1%	16,135		New+16,135
Ishares Inc	MSCI BRAZIL ETF	464286400	1.7	<0.1%	50,000		Reduced−130,000
Graniteshares ETF TR	2X LONG MRVL	38747R520	1.7	<0.1%	30,000	Put	New+30,000
Rubrik Inc.RBRK	CL A	781154109	1.7	<0.1%	21,425		New+21,425
Vera Therapeutics IncVERA	CL A	92337R101	1.7	<0.1%	40,000		Reduced−804
Littelfuse IncLFUS	COM	537008104	1.7	<0.1%	3,758		New+3,758
Generate Biomedicines IncGENB	COM SHS	370920100	1.7	<0.1%	100,000		Unchanged
Fox CorpFOXA	CL B COM	35137L204	1.7	<0.1%	35,963		Reduced−1,813
Pegasystems IncPEGA	COM	705573103	1.7	<0.1%	55,975		New+55,975
Commercial Metals CoCMC	COM	201723103	1.7	<0.1%	26,716		New+26,716
Apartment Invt & MGMT CoAIV	CL A	03748R747	1.7	<0.1%	561,125		Unchanged
Ensign Group IncENSG	COM	29358P101	1.7	<0.1%	10,301		New+10,301
Arrowhead Pharmaceuticals inARWR	COM	04280A100	1.6	<0.1%	20,123		New+20,123
Hawkeye 360 IncHAWK	COM SHS	420201105	1.6	<0.1%	81,000		New+81,000
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	1.6	<0.1%	1,129,373		Added+511,729
Sitime CorpSITM	COM	82982T106	1.6	<0.1%	2,195		Reduced−7,805
Affinity Bancshares Inc	COM	00832E103	1.6	<0.1%	72,363		New+72,363
Renatus Tactical Acquis	SHS CL A	G7490F101	1.6	<0.1%	155,154		Unchanged
Scholastic CorpSCHL	COM	807066105	1.6	<0.1%	35,200	Put	New+35,200
Harmonic IncHLIT	COM	413160102	1.6	<0.1%	99,009		New+99,009
Formfactor IncFORM	COM	346375108	1.6	<0.1%	10,025		New+10,025
Waste MGMT Inc DelWM	COM	94106L109	1.6	<0.1%	7,179		New+7,179
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.6	<0.1%	32,072		New+32,072
General MTRS CoGM	COM	37045V100	1.6	<0.1%	20,507		New+20,507
Lakeshore Acquisition III Co	UNIT 99/99/9999	G5353S129	1.6	<0.1%	150,000		Unchanged
Evommune IncEVMN	COM SHS	30054Y107	1.6	<0.1%	118,436		New+118,436
Ishares TR	MSCI EMG MKT ETF	464287234	1.6	<0.1%	23,000	Call	New+23,000
Orla MNG Ltd New	COM	68634K106	1.6	<0.1%	160,000		New+160,000
Amgen IncAMGN	COM	031162100	1.5	<0.1%	4,272		New+4,272
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.5	<0.1%	8,250		New+8,250
Wingstop IncWING	COM	974155103	1.5	<0.1%	8,800		New+8,800
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	1.5	<0.1%	419,245		Added+119,245
CF Industries HoldCF	COM	125269100	1.5	<0.1%	13,900	Put	Unchanged
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	1.5	<0.1%	150,000		New+150,000
Tidal Trust II	DEFI DA IREN ETF	88636Y888	1.5	<0.1%	90,000	Put	New+90,000
Watts Water Technologies IncWTS	CL A	942749102	1.5	<0.1%	3,815		New+3,815
AON plc	SHS CL A	G0403H108	1.5	<0.1%	4,490		New+4,490
Shoals Technologies Group inSHLS	CL A	82489W107	1.5	<0.1%	150,000	Put	Added+50,000
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.5	<0.1%	12,650		New+12,650
Procter & Gamble CoPG	COM	742718109	1.5	<0.1%	10,096		Added+3,543
RTX CorporationRTX	COM	75513E101	1.5	<0.1%	7,800		New+7,800
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.5	<0.1%	17,946		Unchanged
Booking Holdings IncBKNG	COM	09857L108	1.5	<0.1%	8,240		Added+8,075
Trane Technologies plc	SHS	G8994E103	1.5	<0.1%	2,980		New+2,980
Summit Therapeutics IncSMMT	COM	86627T108	1.5	<0.1%	100,100	Call	Added+50,000
Renew Energy Global plc	CL A SHS	G7500M104	1.4	<0.1%	231,887		Reduced−911,751
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	1.4	<0.1%	683,390		New+683,390
Gamestop CorpGME	CL A	36467W109	1.4	<0.1%	64,907		Reduced−13,039
CG Oncology IncCGON	COM	156944100	1.4	<0.1%	20,000		New+20,000
Summit Therapeutics IncSMMT	COM	86627T108	1.4	<0.1%	96,177		Added+62,055
Codere Online Luxembourg S a	*W EXP 11/23/202	L18268117	1.4	<0.1%	1,424,161		Unchanged
Danaher Corp DelDHR	COM	235851102	1.4	<0.1%	7,324		New+7,324
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	1.4	<0.1%	1,784,020		Added+1,034,020
Joby Aviation Inc	*W EXP 08/10/202	G65163118	1.4	<0.1%	3,825,674		Added+186,755
Omeros CorpOMER	COM	682143102	1.4	<0.1%	145,600	Put	New+145,600
Valero Energy CorpVLO	COM	91913Y100	1.4	<0.1%	5,289		Reduced−4,711
Modine MFG CoMOD	COM	607828100	1.4	<0.1%	5,078		Reduced−18,922
Coinshares plc	*W EXP 03/31/203	G670AQ112	1.4	<0.1%	1,817,353		New+1,817,353
Becton Dickinson & CoBDX	COM	075887109	1.3	<0.1%	8,895		Added+6,432
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	1.3	<0.1%	613,701		Added+188,701
Hecla Mining CompanyHL	COM	422704106	1.3	<0.1%	87,099		New+87,099
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	1.3	<0.1%	4,817,500		Added+1,923,947
Johnson & JohnsonJNJ	COM	478160104	1.3	<0.1%	5,155		Added+3,798
Exxon Mobil Corp	COM	30231G102	1.3	<0.1%	9,535		Added+3,924
ZIM Integrated Shipping Serv	SHS	M9T951109	1.3	<0.1%	50,000	Call	Unchanged
Moodys CorpMCO	COM	615369105	1.3	<0.1%	2,856		New+2,856
Apogee Acquisition Corp	UNIT 03/27/2031	G04126127	1.3	<0.1%	125,000		New+125,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.3	<0.1%	3,592		Added+3,400
Scholar Rock HLDG CorpSRRK	COM	80706P103	1.3	<0.1%	23,000	Put	New+23,000
Array Technologies IncARRY	COM SHS	04271T100	1.3	<0.1%	170,000	Put	Reduced−150,000
Automatic Data Processing inADP	COM	053015103	1.3	<0.1%	5,619		Reduced−2,432
American Exceptionalism Acqu	ORD CL A	G0273J101	1.3	<0.1%	106,315		Unchanged
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	1.3	<0.1%	692,832		Added+217,832
Taylor Morrison Home Corp	COM	87724P106	1.3	<0.1%	17,474		New+17,474
Renew Energy Global plc	CL A SHS	G7500M104	1.3	<0.1%	200,100	Put	New+200,100
Nervgen Pharma CorpNGEN	COM	64082X203	1.2	<0.1%	600,000		New+600,000
American Healthcare REIT IncAHR	COM SHS	398182303	1.2	<0.1%	23,607		New+23,607
Roivant Sciences Ltd	SHS	G76279101	1.2	<0.1%	34,775		Added+18,025
Masterbrand IncMBC	COMMON STOCK	57638P104	1.2	<0.1%	119,566		Added+31,439
PAN Amern Silver CorpPAAS	COM	697900108	1.2	<0.1%	27,372		New+27,372
Ducommun Inc DelDCO	COM	264147109	1.2	<0.1%	6,615		New+6,615
Axsome Therapeutics Inc.AXSM	COM	05464T104	1.2	<0.1%	4,974		New+4,974
Tema ETF Trust	SPACE INNOV ETF	87975E776	1.2	<0.1%	40,000	Call	New+40,000
Kimberly-Clark CorpKMB	COM	494368103	1.2	<0.1%	11,048		Reduced−2,613
Volatility SHS TR	2X ETHER ETF NEW	92864M798	1.2	<0.1%	106,000	Call	Added+56,000
SPDR Series Trust	ST STR SP HOME	78464A888	1.2	<0.1%	10,400		New+10,400
Nextnav IncNN	COMMON STOCK	65345N106	1.2	<0.1%	67,200	Put	New+67,200
Solaredge Technologies IncSEDG	COM	83417M104	1.2	<0.1%	20,000	Put	Reduced−25,500
Solaredge Technologies IncSEDG	COM	83417M104	1.2	<0.1%	20,000	Call	Reduced−16,100
AT&T IncT	COM	00206R102	1.2	<0.1%	56,419		Added+17,451
Nextnav IncNN	COMMON STOCK	65345N106	1.2	<0.1%	65,396		New+65,396
Target CorpTGT	COM	87612E106	1.2	<0.1%	8,903		Reduced−132,322
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	1.2	<0.1%	533,332		Unchanged
Liberty Broadband Corp	COM SER A	530307107	1.2	<0.1%	34,847		New+34,847
Genmab A/SGMAB	SPONSORED ADS	372303206	1.2	<0.1%	42,196		New+42,196
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	1.2	<0.1%	34,100	Call	New+34,100
Lululemon Athletica IncLULU	COM	550021109	1.1	<0.1%	10,000	Call	Reduced−44,300
Lululemon Athletica IncLULU	COM	550021109	1.1	<0.1%	10,000	Put	New+10,000
HMH HLDG IncHMH	CL A	40445M100	1.1	<0.1%	60,200		New+60,200
NIO IncNIO	SPON ADS	62914V106	1.1	<0.1%	221,300		Reduced−121,088
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	<0.1%	2,231		New+2,231
Alphabet Inc	DEP SHS RP1/20 B	02079K602	1.1	<0.1%	$2,200,000 principal		New+2,200,000
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	1.1	<0.1%	100,000		Unchanged
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.1	<0.1%	2,032		New+2,032
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	1.1	<0.1%	799,629		New+799,629
WPP plc NewWPP	ADR	92937A102	1.1	<0.1%	70,000		New+70,000
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	1.1	<0.1%	755,000		Added+355,000
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	1.1	<0.1%	566,666		New+566,666
Biogen IncBIIB	COM	09062X103	1.1	<0.1%	4,866		Reduced−111,265
Viavi Solutions IncVIAV	COM	925550105	1.1	<0.1%	21,990		Reduced−181,324
Championsgate Acquisition Co	UNIT 05/14/2030	G2124S124	1.0	<0.1%	100,000		Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.0	<0.1%	5,512		Unchanged
Powell Inds IncPOWL	COM	739128106	1.0	<0.1%	3,611		New+3,611
Prologis Inc.PLD	COM	74340W103	1.0	<0.1%	7,591		Added+2,471
Cytomx Therapeutics Inc.CTMX	COM	23284F105	1.0	<0.1%	273,213		Added+38,282
Iamgold CorpIAG	COM	450913108	1.0	<0.1%	64,389		New+64,389
Suja Life IncSUJA	COM SHS CL A	86508F102	1.0	<0.1%	100,000		New+100,000
Veeva Sys IncVEEV	CL A COM	922475108	1.0	<0.1%	5,720		New+5,720
EQT CorpEQT	COM	26884L109	1.0	<0.1%	19,043		Reduced−62,006
Applied Optoelectronics IncAAOI	COM	03823U102	1.0	<0.1%	6,774		New+6,774
Rare Earths Americas IncREA	COMMON STOCK	75381A108	1.0	<0.1%	65,000		New+65,000
Servicenow IncNOW	COM	81762P102	1.0	<0.1%	10,000	Put	Reduced−64,600
Ecolab IncECL	COM	278865100	1.0	<0.1%	3,558		Reduced−520
The Central and Eastern Eu ICEE	COM	153436100	1.0	<0.1%	47,989		Added+7,965
Pershing Square IncPS	COMMON STOCK	71531U102	1.0	<0.1%	30,000		New+30,000
Sharplink IncSBET	COM NEW	820014405	1.0	<0.1%	205,000		Reduced−108,602
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.0	<0.1%	6,500		New+6,500
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	1.0	<0.1%	765,887		Added+4,925
Advance Auto Parts IncAAP	COM	00751Y106	1.0	<0.1%	15,500	Call	Unchanged
Impinj IncPI	COM	453204109	1.0	<0.1%	6,728		New+6,728
Antero Resources CorpAR	COM	03674X106	1.0	<0.1%	27,400	Put	New+27,400
Antero Resources CorpAR	COM	03674X106	1.0	<0.1%	27,400	Call	New+27,400
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	1.0	<0.1%	334,272		Added+121,200
Ishares TR	MSCI EMG MKT ETF	464287234	1.0	<0.1%	14,000	Put	Reduced−2,811,500
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.9	<0.1%	1,915,989		Added+271,652
Mobia Med IncMOBI	COMMON STOCK	60705V103	0.9	<0.1%	70,000		New+70,000
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	0.9	<0.1%	36,960		Added+30,714
Altimmune IncALT	COM NEW	02155H200	0.9	<0.1%	300,000		New+300,000
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.9	<0.1%	21,780		Reduced−49,085
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,622		New+1,622
Insmed IncINSM	COM PAR $.01	457669307	0.9	<0.1%	8,400		Added+5,100
IES Holdings IncIESC	COM	44951W106	0.9	<0.1%	1,214		New+1,214
Airship Ai Holdings IncAISP	*W EXP 12/21/202	008940116	0.9	<0.1%	1,169,690		Added+100,500
Rockwell Automation IncROK	COM	773903109	0.9	<0.1%	1,790		Added+340
Maxlinear IncMXL	COM	57776J100	0.9	<0.1%	6,900		New+6,900
Corpay IncCPAY	COM SHS	219948106	0.9	<0.1%	2,608		New+2,608
Verizon Communications IncVZ	COM	92343V104	0.9	<0.1%	20,474		New+20,474
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	20,021		Reduced−49
Cummins IncCMI	COM	231021106	0.9	<0.1%	1,207		New+1,207
Verisk Analytics IncVRSK	COM	92345Y106	0.9	<0.1%	4,772		New+4,772
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.9	<0.1%	145,000	Put	Added+75,000
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.9	<0.1%	145,000	Call	Added+75,000
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	869		Reduced−525
Hewlett Packard Enterprise CHPE	COM	42824C109	0.8	<0.1%	18,788		Added+2,443
Planet Labs PBCPL	COM CL A	72703X106	0.8	<0.1%	25,388		New+25,388
GE Vernova IncGEV	COM	36828A101	0.8	<0.1%	714		Added+704
Veralto CorpVLTO	COM SHS	92338C103	0.8	<0.1%	9,367		New+9,367
YUM China Holdings IncYUMC	COM	98850P109	0.8	<0.1%	20,250		Reduced−152,950
Brighthouse Finl IncBHF	COM	10922N103	0.8	<0.1%	13,042		Added+9,219
Broadridge Finl Solutions inBR	COM	11133T103	0.8	<0.1%	6,018		New+6,018
Genmab A/SGMAB	SPONSORED ADS	372303206	0.8	<0.1%	30,000	Put	New+30,000
Fortune Brands Innovations IFBIN	COM	34964C106	0.8	<0.1%	15,000		Reduced−10,000
Terra Innovatum Global NV	ORD SHS	N85083108	0.8	<0.1%	166,631		Unchanged
Block IncXYZ	CL A	852234103	0.8	<0.1%	10,749		New+10,749
Avanos Med Inc	COM	05350V106	0.8	<0.1%	32,705		New+32,705
Edgewise Therapeutics IncEWTX	COM	28036F105	0.8	<0.1%	20,000		Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.8	<0.1%	40,300	Call	New+40,300
Comfort Sys USA IncFIX	COM	199908104	0.8	<0.1%	405		New+405
Texas Instrs IncTXN	COM	882508104	0.8	<0.1%	2,674		New+2,674
Oklo IncOKLO	COM CL A	02156V109	0.8	<0.1%	15,139		Reduced−11,235
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,648		New+6,648
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	<0.1%	6,195		New+6,195
Sunrun IncRUN	COM	86771W105	0.8	<0.1%	58,400	Put	Reduced−28,400
Sunrun IncRUN	COM	86771W105	0.8	<0.1%	58,400	Call	Reduced−28,400
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.8	<0.1%	75,000		Unchanged
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	798		Added+572
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	6,668		Added+3,090
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.8	<0.1%	2,531,666		Added+7,522
Sila Realty Trust Inc	COMMON STOCK	146280508	0.8	<0.1%	24,940		New+24,940
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.8	<0.1%	546,762		Added+150,000
Modiv Industrial Inc	COM STK CL C	60784B101	0.8	<0.1%	43,356		New+43,356
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,400	Put	New+7,400
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,400	Call	New+7,400
Citigroup IncC	COM NEW	172967424	0.8	<0.1%	5,365		Added+3,073
Vicor CorpVICR	COM	925815102	0.7	<0.1%	1,971		New+1,971
LPL Finl Holdings IncLPLA	COM	50212V100	0.7	<0.1%	2,655		New+2,655
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,548		New+4,548
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,453		New+3,453
Primoris SVCS CorpPRIM	COM	74164F103	0.7	<0.1%	7,393		Reduced−22,400
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	5,052		New+5,052
Jetblue Airways CorpJBLU	COM	477143101	0.7	<0.1%	125,900	Call	Reduced−100,000
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	4,037		New+4,037
VIR Biotechnology IncVIR	COM	92764N102	0.7	<0.1%	67,800		Unchanged
Sable Offshore CorpSOC	COM SHS	78574H104	0.7	<0.1%	224,000	Call	Added+186,700
Genmab A/SGMAB	SPONSORED ADS	372303206	0.7	<0.1%	25,000	Call	New+25,000
Amplify ETF TR	JR SILV MINE ETF	032108649	0.7	<0.1%	26,435		New+26,435
Riot Platforms IncRIOT	COM	767292105	0.7	<0.1%	25,000		Reduced−629,090
Colgate Palmolive CoCL	COM	194162103	0.7	<0.1%	7,441		New+7,441
Greenland Energy CoGLND	SHS	70580B106	0.7	<0.1%	310,000		New+310,000
Deckers Outdoor CorpDECK	COM	243537107	0.7	<0.1%	6,851		New+6,851
Tyra Biosciences IncTYRA	COM	90240B106	0.7	<0.1%	21,151		New+21,151
Resmed IncRMD	COM	761152107	0.7	<0.1%	3,442		New+3,442
Lennox International IncLII	COM	526107107	0.7	<0.1%	1,157		New+1,157
Somnigroup International IncSGI	COM	88023U101	0.6	<0.1%	8,238		New+8,238
Dynamix Corp	SHS CL A	G2949D104	0.6	<0.1%	59,199		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.6	<0.1%	10,809		Reduced−289,758
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.6	<0.1%	2,223,836		Reduced−28,862
SS&C Tech HoldingsSSNC	COM	78467J100	0.6	<0.1%	9,995		New+9,995
One Stop Sys IncOSS	COM	68247W109	0.6	<0.1%	34,100	Put	New+34,100
Paychex IncPAYX	COM	704326107	0.6	<0.1%	6,182		New+6,182
Erasca IncERAS	COM	29479A108	0.6	<0.1%	32,900		New+32,900
Kore Group Holdings Inc	COM NEW	50066V305	0.6	<0.1%	65,254		Reduced−14,859
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,346		New+1,346
Nextpower IncNXT	CLASS A COM	65290E101	0.6	<0.1%	5,000	Put	Reduced−10,000
Horizon Quantum Holdings Ltd	*W EXP 03/19/203	Y4000A128	0.6	<0.1%	37,122		Reduced−312,434
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,153		New+2,153
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.6	<0.1%	333,332		Unchanged
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.6	<0.1%	1,840,867		Added+287,629
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.6	<0.1%	20,000		Reduced−15,000
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,097		Reduced−115,134
CDW CorpCDW	COM	12514G108	0.6	<0.1%	4,012		Reduced−236
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.6	<0.1%	152,936		Reduced−32,238
Replimune Group IncREPL	COM	76029N106	0.6	<0.1%	50,699		New+50,699
Stellar Bancorp Inc	COM	858927106	0.6	<0.1%	14,248		New+14,248
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.6	<0.1%	23,200	Put	New+23,200
Whitehawk Minerals CorpWHK	CL A	96524T101	0.6	<0.1%	20,000		New+20,000
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.6	<0.1%	8,700		New+8,700
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.6	<0.1%	30,000	Put	New+30,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.6	<0.1%	19,325		New+19,325
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.5	<0.1%	610,515		New+610,515
Rezolve Ai plc	*W EXP 08/15/202	G75398118	0.5	<0.1%	609,613		Unchanged
Blackstone IncBX	COM	09260D107	0.5	<0.1%	4,661		New+4,661
Southern CoSO	COM	842587107	0.5	<0.1%	5,677		New+5,677
Lamar Advertising CoLAMR	CL A	512816109	0.5	<0.1%	3,471		New+3,471
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,865		New+5,865
Willis Lease Fin CorpWLFC	COM	970646105	0.5	<0.1%	2,327		New+2,327
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.5	<0.1%	358,747		New+358,747
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	53,763		New+53,763
The Trade Desk IncTTD	COM CL A	88339J105	0.5	<0.1%	29,242		Added+14,909
Tyler Technologies IncTYL	COM	902252105	0.5	<0.1%	1,797		New+1,797
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,345		New+2,345
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.5	<0.1%	610,534		New+610,534
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,345		New+2,345
Dynatrace IncDT	COM NEW	268150109	0.5	<0.1%	11,787		Reduced−18,364
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.5	<0.1%	198,075		Added+63,340
Volatility SHS TR	2X ETHER ETF NEW	92864M798	0.5	<0.1%	45,300	Put	New+45,300
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	6,225		New+6,225
Sunrun IncRUN	COM	86771W105	0.5	<0.1%	38,137		Added+35,039
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.5	<0.1%	6,700	Call	Reduced−108,100
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,237		Reduced−12,485
Vishay Intertechnology IncVSH	COM	928298108	0.5	<0.1%	9,238		New+9,238
Net Power Inc	*W EXP 06/08/202	64107A113	0.5	<0.1%	1,705,116		Added+13,400
Exelixis IncEXEL	COM	30161Q104	0.5	<0.1%	9,043		New+9,043
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,268		Reduced−6,619
Metlife IncMET	COM	59156R108	0.5	<0.1%	5,694		Added+495
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	9,223		New+9,223
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.5	<0.1%	1,290,816		Reduced−195,138
Fermi IncFRMI	COM	314911108	0.5	<0.1%	50,000		Reduced−15,000
Texas Roadhouse IncTXRH	COM	882681109	0.5	<0.1%	2,367		New+2,367
Iren Limited	ORDINARY SHARES	Q4982L109	0.5	<0.1%	10,000		Added+3,089
Chubb Limited	COM	H1467J104	0.5	<0.1%	1,323		New+1,323
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.4	<0.1%	1,190,000		New+1,190,000
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.4	<0.1%	625,000		Unchanged
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,760		New+4,760
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.4	<0.1%	958,571		Added+399,800
Einride ABENRD	*W EXP 06/08/203	28256A117	0.4	<0.1%	730,882		New+730,882
Atrium Therapeutics IncRNA	COM	04965N104	0.4	<0.1%	32,500		Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.4	<0.1%	5,161		New+5,161
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	20,737		New+20,737
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,271		New+4,271
ACM Resh IncACMR	COM CL A	00108J109	0.4	<0.1%	3,415		New+3,415
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,701		Reduced−4,345
Ionis Pharmaceuticals IncIONS	COM	462222100	0.4	<0.1%	5,400	Call	New+5,400
Progressive CorpPGR	COM	743315103	0.4	<0.1%	1,957		New+1,957
American International Group IncAIG	COM NEW	026874784	0.4	<0.1%	5,733		Added+1,283
Halliburton CoHAL	COM	406216101	0.4	<0.1%	12,453		Reduced−208,271
Kroger CoKR	COM	501044101	0.4	<0.1%	7,454		New+7,454
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	3,187		Added+1,750
Davita IncDVA	COM	23918K108	0.4	<0.1%	1,851		New+1,851
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	6,391		New+6,391
Norwegian Cruise Line Holdings	SHS	G66721104	0.4	<0.1%	19,348		New+19,348
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.4	<0.1%	1,843,375		Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	13,381		New+13,381
Alector IncALEC	COM	014442107	0.4	<0.1%	200,000		New+200,000
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	16,840		New+16,840
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,329		New+2,329
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.4	<0.1%	550,000		Added+50,000
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,645		New+1,645
Relmada Therapeutics IncRLMD	COM	75955J402	0.4	<0.1%	55,600		Reduced−7,984
Oric Pharmaceuticals IncORIC	COM	68622P109	0.4	<0.1%	35,267		Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,553		Unchanged
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,339		Reduced−97,661
Bandwidth IncBAND	COM CL A	05988J103	0.4	<0.1%	5,950		New+5,950
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.4	<0.1%	1,010,603		Unchanged
Playtika HLDG CorpPLTK	COM	72815L107	0.4	<0.1%	100,000		Unchanged
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,766		New+1,766
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.4	<0.1%	990,000		Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.4	<0.1%	910		Reduced−1,888
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,005		New+2,005
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,098		New+1,098
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,336		New+1,336
Maplight Therapeutics IncMPLT	COM	56565P103	0.4	<0.1%	10,000		Unchanged
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,256		Reduced−8,488
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	867		New+867
Equity ResidentialVMRK	SH BEN INT	29476L107	0.4	<0.1%	5,192		Reduced−2,529
Surrozen IncSRZN	COM NEW	86889P208	0.4	<0.1%	13,557		Reduced−10,000
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,547		New+1,547
Vishay Precision Group IncVPG	COM	92835K103	0.3	<0.1%	2,334		New+2,334
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	2,082		New+2,082
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,804		Added+160
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,037		New+1,037
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.3	<0.1%	450,000		Unchanged
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	247		New+247
Whitestone REIT	COM	966084204	0.3	<0.1%	17,573		New+17,573
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.3	<0.1%	35,500		New+35,500
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	921		Reduced−2,079
Evergy IncEVRG	COM	30034W106	0.3	<0.1%	3,725		New+3,725
Tapestry IncTPR	COM	876030107	0.3	<0.1%	2,150		New+2,150
Beyond Meat Inc	DEBT10/1	08862EAD1	0.3	<0.1%	$467,464 principal		Reduced−8,570,536
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,076		New+5,076
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,736		Reduced−1,288
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,304		Reduced−30,594
Absci CorporationABSI	COM	00091E109	0.3	<0.1%	26,300		New+26,300
Dlocal Ltd	CLASS A COM	G29018101	0.3	<0.1%	23,226		New+23,226
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.3	<0.1%	501,235		Unchanged
Enphase Energy IncENPH	COM	29355A107	0.3	<0.1%	6,093		Reduced−104,657
TMC the Metals Company Inc	*W EXP 09/09/202	87261Y114	0.3	<0.1%	1,994,782		Unchanged
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	17,028		New+17,028
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	15,000		Reduced−50,000
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,955		Reduced−356,933
Markel Group IncMKL	COM	570535104	0.3	<0.1%	147		New+147
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	960		Reduced−2,876
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,745		Added+144
Spectral Ai IncMDAI	*W EXP 09/11/202	84757T113	0.3	<0.1%	503,694		Added+196,185
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,785		New+5,785
NWPX Infrastructure IncNWPX	COM	667746101	0.3	<0.1%	1,833		New+1,833
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	5,000		Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	213		Reduced−8
Century Alum CoCENX	COM	156431108	0.3	<0.1%	5,900	Put	New+5,900
Century Alum CoCENX	COM	156431108	0.3	<0.1%	5,900	Call	New+5,900
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,110		Reduced−14,000
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	5,613		New+5,613
Merlin IncMRLN	COM	590106100	0.3	<0.1%	47,500		New+47,500
Blue Owl Capital IncOWL	COM CL A	09581B103	0.3	<0.1%	30,747		New+30,747
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	252		New+252
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	990		New+990
Copart IncCPRT	COM	217204106	0.3	<0.1%	9,418		Reduced−5
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,000		Reduced−37,000
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.3	<0.1%	700,000		Unchanged
Scholastic CorpSCHL	COM	807066105	0.3	<0.1%	5,689		Reduced−4,311
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,612		New+5,612
Biomea Fusion IncBMEA	COM	09077A106	0.3	<0.1%	200,000		Unchanged
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.3	<0.1%	900,000		New+900,000
Ingredion IncINGR	COM	457187102	0.3	<0.1%	2,713		New+2,713
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	5,538		New+5,538
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.3	<0.1%	623,242		Unchanged
Ovintiv IncOVV	COM	69047Q102	0.3	<0.1%	4,800	Put	New+4,800
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	2,644		New+2,644
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	3,291		Reduced−11,344
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,701		New+2,701
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.2	<0.1%	2,599		New+2,599
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,922		New+2,922
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	323		Reduced−21,156
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.2	<0.1%	285,704		Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.2	<0.1%	3,961		Reduced−8,364
Paycom Software IncPAYC	COM	70432V102	0.2	<0.1%	1,911		Reduced−3,152
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.2	<0.1%	600,000		Unchanged
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,731		New+2,731
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.2	<0.1%	450,000		Unchanged
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.2	<0.1%	4,700		New+4,700
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,028		New+4,028
One Stop Sys IncOSS	COM	68247W109	0.2	<0.1%	12,571		New+12,571
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.2	<0.1%	350,000		Unchanged
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.2	<0.1%	500,000		Unchanged
TPG IncTPG	COM CL A	872657101	0.2	<0.1%	5,522		New+5,522
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	4,805		New+4,805
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.2	<0.1%	300,000		New+300,000
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.2	<0.1%	166,650		New+166,650
Regency CTRS CorpREG	COM	758849103	0.2	<0.1%	2,736		Reduced−23,638
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,232		Reduced−305,854
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,250		New+6,250
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.2	<0.1%	937,500		Unchanged
Myers Inds IncMYE	COM	628464109	0.2	<0.1%	6,023		New+6,023
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.2	<0.1%	600,000		Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	758		New+758
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,545		New+2,545
Anterix IncATEX	COM	03676C100	0.2	<0.1%	2,022		New+2,022
Steel Dynamics IncSTLD	COM	858119100	0.2	<0.1%	900	Call	New+900
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.2	<0.1%	615,000		Unchanged
Blaize Holdings IncBZAI	COM	092915107	0.2	<0.1%	146,458		New+146,458
Oculis Holding AG	*W EXP 03/06/202	H5870P110	0.2	<0.1%	39,949		New+39,949
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.2	<0.1%	500,000		Unchanged
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.2	<0.1%	990,000		Unchanged
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.2	<0.1%	490,000		Unchanged
Visionwave Holdings IncVWAV	*W EXP 07/14/203	927950113	0.2	<0.1%	269,205		Added+62,400
Viridian Therapeutics IncVRDN	COM	92790C104	0.2	<0.1%	10,000		Added+8,841
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.2	<0.1%	600,000		Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.2	<0.1%	725,000		Unchanged
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.2	<0.1%	850,000		Unchanged
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.2	<0.1%	266,666		Unchanged
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.2	<0.1%	450,000		Unchanged
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.2	<0.1%	500,000		Unchanged
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	550		New+550
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	41,211		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.2	<0.1%	625,000		New+625,000
Ford MTR CoF	COM	345370860	0.2	<0.1%	11,915		Reduced−110,574
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.2	<0.1%	500,000		New+500,000
ADS Tec Energy plc	*W EXP 99/99/999	G0085J109	0.2	<0.1%	273,426		Added+29,926
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.2	<0.1%	275,000		New+275,000
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.2	<0.1%	200,000		Unchanged
Anteris Technologies GlobalAVR	COM	03675P102	0.2	<0.1%	15,556		Reduced−434,444
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.1	<0.1%	1,210,540		Added+125,068
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.1	<0.1%	204,300		Unchanged
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.1	<0.1%	500,000		Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.1	<0.1%	300,000		Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	600,000		Unchanged
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.1	<0.1%	10,129		Reduced−89,871
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.1	<0.1%	10,000	Call	Unchanged
Grab Holdings Limited	*W EXP 99/99/999	G4124C117	0.1	<0.1%	2,946,623		Unchanged
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.1	<0.1%	175,000		Unchanged
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.1	<0.1%	75,000		New+75,000
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.1	<0.1%	505,087		Unchanged
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.1	<0.1%	490,000		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.1	<0.1%	1,100,000		Unchanged
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.1	<0.1%	1,089,100		New+1,089,100
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.1	<0.1%	521,260		Unchanged
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.1	<0.1%	425,000		Unchanged
Gp-Act III Acquisition Corp	*W EXP 05/13/202	G4035N129	0.1	<0.1%	612,500		Unchanged
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.1	<0.1%	1,126,956		Unchanged
Rain Enhancement TechnologieRAIN	*W EXP 12/31/202	75080J111	0.1	<0.1%	611,776		Unchanged
Solid Biosciences IncSLDB	COM NEW	83422E204	0.1	<0.1%	11,297		New+11,297
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.1	<0.1%	250,000		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.1	<0.1%	226,739		Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.1	<0.1%	400,000		Unchanged
Fulcrum Therapeutics IncFULC	COM	359616109	0.1	<0.1%	30,000		Unchanged
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.1	<0.1%	670,526		Unchanged
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.1	<0.1%	333,333		Unchanged
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	15,948		New+15,948
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.1	<0.1%	281,250		Unchanged
SES Ai CorporationSES	CL A COM	78397Q109	0.1	<0.1%	103,185		Reduced−99,025
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.1	<0.1%	41,091		Added+17,786
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.1	<0.1%	742,500		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.1	<0.1%	750,000		Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.1	<0.1%	32,990		Unchanged
Reservoir Media Inc	*W EXP 08/26/202	76119X113	0.1	<0.1%	541,120		Added+1,300
Engene Therapeutics IncENGN	*W EXP 10/31/202	29286X119	0.1	<0.1%	309,763		New+309,763
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.1	<0.1%	95,000		Unchanged
Namib Minerals	*W EXP 06/05/203	G63638111	0.1	<0.1%	389,194		Unchanged
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.1	<0.1%	2,808,732		Unchanged
Enphase Energy IncENPH	COM	29355A107	0.1	<0.1%	1,700	Call	Reduced−18,300
Fox CorpFOXA	CL A COM	35137L105	0.1	<0.1%	1,548		Reduced−27,009
Omniab IncOABI	*W EXP 99/99/999	68218J111	0.1	<0.1%	897,392		Unchanged
Arbe Robotics Ltd	*W EXP 99/99/999	M1R95N118	0.1	<0.1%	2,709,313		Unchanged
SES Ai CorporationSES	*W EXP 12/10/202	78397Q117	0.1	<0.1%	2,804,325		Unchanged
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.1	<0.1%	68,197		New+68,197
Oppfi Inc	*W EXP 07/20/202	68386H111	0.1	<0.1%	2,330,473		Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.1	<0.1%	232		New+232
Blacksky Technology Inc	*W EXP 09/09/202	09263B116	0.1	<0.1%	1,353,603		Unchanged
The Oncology Institute IncSTLN	*W EXP 99/99/999	68236X118	0.1	<0.1%	1,624,856		Unchanged
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.1	<0.1%	400,000		Unchanged
Angel Studios Inc.ANGX	CL A COM	034948109	0.1	<0.1%	17,500		Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	443,751		Unchanged
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.1	<0.1%	90,000		Unchanged
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.1	<0.1%	2,187		New+2,187
Buzzfeed IncBZFD	*W EXP 12/03/202	12430A110	0.1	<0.1%	2,427,252		Reduced−16,775
Ionq Inc	*W EXP 09/30/202	46222L116	0.1	<0.1%	1,394		New+1,394
Holley Inc	*W EXP 11/30/202	43538H111	0.1	<0.1%	2,242,360		Unchanged
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.1	<0.1%	538,182		Unchanged
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.1	<0.1%	500,000		Unchanged
Vivid Seats Inc	*W EXP 10/18/202	92854T118	0.1	<0.1%	1,321,790		Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.1	<0.1%	894,211		Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	14,225		Reduced−479
Waldencast plc	*W EXP 07/27/202	G9503X111	0.0	<0.1%	1,065,907		Reduced−173,463
EVE HLDG Inc	*W EXP 05/09/202	29970N112	0.0	<0.1%	288,827		Unchanged
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	28,794		Reduced−7,078
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	400,000		Unchanged
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	626		New+626
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	<0.1%	4,834,590		Unchanged
Generation Essentials Group	*W EXP 02/15/202	G38268119	0.0	<0.1%	241,666		Unchanged
TH International Limited	SHS NEW	G8656L130	0.0	<0.1%	21,727		Unchanged
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	1,187,728		Unchanged
Bitfufu Inc	*W EXP 03/01/202	G1152A120	0.0	<0.1%	267,051		Unchanged
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	133,332		Unchanged
Helport Ai Ltd	*W EXP 03/31/202	G4R52R111	0.0	<0.1%	1,034,486		Unchanged
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	1,549,445		Unchanged
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	100,001		Unchanged
Alpha Modus Holdings IncAMOD	*W EXP 12/13/202	020952115	0.0	<0.1%	1,188,001		Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	10,558		Unchanged
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	0.0	<0.1%	1,021,724		Unchanged
Scripps E W Co OhioSSP	CL A NEW	811054402	0.0	<0.1%	10,000		New+10,000
Inmune Bio IncINMB	COM	45782T105	0.0	<0.1%	16,600		Unchanged
High Templar Technology LtdHTT	SPON ADS	747798106	0.0	<0.1%	10,446		New+10,446
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	166,666		Unchanged
Evgo Inc	*W EXP 07/01/202	30052F118	0.0	<0.1%	2,819,066		Unchanged
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0	<0.1%	2,546,924		Unchanged
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.0	<0.1%	50,000		New+50,000
Suncar Technology Group Inc	*W EXP 05/17/202	G85727116	0.0	<0.1%	136,678		Unchanged
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	343,010		Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	70,000		Unchanged
Fulcrum Therapeutics IncFULC	COM	359616109	0.0	<0.1%	5,000	Call	New+5,000
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0	<0.1%	87,500		Unchanged
Prenetics Global Ltd	*W EXP 05/18/202	G72245114	0.0	<0.1%	1,303,861		Unchanged
T1 Energy Inc	*W EXP 07/09/202	35834F112	0.0	<0.1%	85,189		Reduced−16,758
Evolv Technologies HLDNGS in	*W EXP 07/16/202	30049H110	0.0	<0.1%	2,517,480		Unchanged
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.0	<0.1%	100,000		Unchanged
OSR Health IncOSRH	*W EXP 02/09/202	68840D110	0.0	<0.1%	253,001		Unchanged
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	75,000		New+75,000
Momentus Inc	*W EXP 08/12/202	60879E119	0.0	<0.1%	660,538		Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	200,000		Unchanged
Gorilla Technology Group Inc	*W EXP 99/99/999	G4000K118	0.0	<0.1%	31,173		Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	600	Call	Reduced−154,600
Surrozen Inc	*W EXP 08/01/203	86889P117	0.0	<0.1%	648,285		Unchanged
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	<0.1%	3,144,830		Unchanged
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	100,000		Unchanged
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	<0.1%	2,135,439		Unchanged
Cheche Group Inc	*W EXP 10/01/203	G20707116	0.0	<0.1%	363,345		Unchanged
Euda Health Holdings Ltd	*W EXP 11/22/202	G3142E121	0.0	<0.1%	300,000		Unchanged
Murano Global Invt plc	SHS	G63369105	0.0	<0.1%	29,840		Added+19,840
SAB Biotherapeutics IncSABS	*W EXP 10/22/202	78397T111	0.0	<0.1%	539,588		Unchanged
Better Home & Finance HoldinBETR	*W EXP 08/22/202	08774B110	0.0	<0.1%	35,080		Unchanged
Array Technologies IncARRY	COM SHS	04271T100	0.0	<0.1%	800		Reduced−659,160
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	150,000		Unchanged
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.0	<0.1%	100,001		Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	375,000		Unchanged
SPDR Series Trust	ST STR SP METAL	78464A755	0.0	<0.1%	50		New+50
Microvast Holdings Inc	*W EXP 07/23/202	59516C114	0.0	<0.1%	1,181,416		Unchanged
BeneficientBENF	*W EXP 06/07/202	08178Q119	0.0	<0.1%	487,500		Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	37,500		Unchanged
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0	<0.1%	200,000		Unchanged
Verde Clean Fuels IncVGAS	*W EXP 02/15/202	923372114	0.0	<0.1%	150,035		Unchanged
Anghami Inc	*W EXP 02/03/202	G0369L119	0.0	<0.1%	427,629		Unchanged
Foxx Dev Holdings IncFOXX	*W EXP 09/26/202	351665112	0.0	<0.1%	51,535		New+51,535
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.0	<0.1%	174,967		Unchanged
Pagaya Technologies Ltd	*W EXP 99/99/999	M7S64L107	0.0	<0.1%	69,600		Unchanged
Stardust PWR IncSDST	*W EXP 06/21/202	854936119	0.0	<0.1%	29,167		Unchanged
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	250,000		Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	1,000		Reduced−9,000
Gdev Inc	*W EXP 99/99/999	G6529J118	0.0	<0.1%	410,002		Unchanged
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	100,000		Unchanged
SMX Sec Matters plc	*W EXP 03/07/202	G8267K117	0.0	<0.1%	125,000		Unchanged
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	125,000		Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	138		Reduced−14,386
Liminatus Pharma Inc.LIMN	*W EXP 04/30/203	53271X116	0.0	<0.1%	29,961		Unchanged
Seastar Medical Holding CorpICU	*W EXP 10/28/202	81256L112	0.0	<0.1%	125,000		Unchanged
ESS Tech Inc	*W EXP 10/08/202	26916J114	0.0	<0.1%	391,284		Unchanged
Faraday Future Intlgt Elec I	*W EXP 07/21/202	307359117	0.0	<0.1%	141,374		Unchanged
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0	<0.1%	50,000		Unchanged
Freightos Ltd	*W EXP 99/99/999	G51405119	0.0	<0.1%	40,551		Unchanged
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	<0.1%	100,001		Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	112,500		Unchanged
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	20,000		Unchanged
XBP Global Holdings IncXBP	*W EXP 11/30/202	98400V119	0.0	<0.1%	25,000		Unchanged
XOS Inc	*W EXP 08/20/202	98423B116	0.0	<0.1%	249,820		Unchanged
Lanzatech Global IncLNZA	*W EXP 01/01/202	51655R119	0.0	<0.1%	66,083		Unchanged
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	120		Reduced−70,278
Rocket Pharmaceuticals Inc	*W EXP 09/02/202	77313F114	0.0	<0.1%	75,731		Unchanged
SWVL Holdings Corp	*W EXP 99/99/999	G86302117	0.0	<0.1%	50,000		Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	2		Reduced−108,260
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	2		Reduced−3,573

Sold out: 440 positions

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

LMR Partners LLP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Accelerant Holdings	CL A	G00894108	0.0%	0		Sold out−11,672
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	0		Sold out−861
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.0%	0		Sold out−300,000
Agree Rlty CorpADC	COM	008492100	0.0%	0		Sold out−134,970
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−158,545
Albemarle CorpALB	COM	012653101	0.0%	0	Call	Sold out−138,000
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	0		Sold out−15,566
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	0		Sold out−125,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0	Call	Sold out−10,000
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%	0		Sold out−12,615
American Airlines Group IncAAL	COM	02376R102	0.0%	0	Call	Sold out−200,000
American Airlines Group IncAAL	COM	02376R102	0.0%	0	Put	Sold out−200,000
American Financial Group IncAFG	COM	025932104	0.0%	0		Sold out−6,672
American Homes 4 RentAMH	CL A	02665T306	0.0%	0		Sold out−105,086
American Res CorpAREC	CL A	02927U208	0.0%	0		Sold out−10,902
American Woodmark Corp	COM	030506109	0.0%	0		Sold out−231,388
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal		Sold out−30,000,000
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	0		Sold out−8,600
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−1,049,700
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	0	Call	Sold out−343,900
Analog Devices IncADI	COM	032654105	0.0%	0	Put	Sold out−43,700
Analog Devices IncADI	COM	032654105	0.0%	0		Sold out−27,659
APA CorporationAPA	COM	03743Q108	0.0%	0		Sold out−6,076
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−403,622
Apogee Therapeutics Inc	COM	03770N101	0.0%	0	Put	Sold out−10,000
Aptiv plc	COM SHS	G3265R107	0.0%	0		Sold out−183,008
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−212,495
AT&T IncT	COM	00206R102	0.0%	0	Put	Sold out−111,700
Aura Minerals Inc	SHS NEW	G06973112	0.0%	0		Sold out−9,752
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	0		Sold out−16,063
Autozone IncAZO	COM	053332102	0.0%	0		Sold out−2,280
Axiom Intelligence Ac Corp 1	UNIT 06/10/2030	G0750N120	0.0%	0		Sold out−450,000
Axon Enterprise IncAXON	COM	05464C101	0.0%	0		Sold out−23,600
Axon Enterprise IncAXON	COM	05464C101	0.0%	0	Call	Sold out−15,000
AXT IncAXTI	COM	00246W103	0.0%	0		Sold out−105,000
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0		Sold out−23,206
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0%	0		Sold out−566,971
Bank America CorpBAC	COM	060505104	0.0%	0	Call	Sold out−173,500
Baxter International IncBAX	COM	071813109	0.0%	0		Sold out−51,362
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0		Sold out−16,065
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	0	Put	Sold out−1,700
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	0		Sold out−200,968
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	0		Sold out−324,939
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−2,501,266
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%	0		Sold out−64,212
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	0		Sold out−19,796
Blue Foundry Bancorp	COM	09549B104	0.0%	0		Sold out−26,318
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	0		Sold out−100,000
Boston Scientific CorpBSX	COM	101137107	0.0%	0	Put	Sold out−275,000
BP plcBP	SPONSORED ADR	055622104	0.0%	0	Call	Sold out−100,000
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	0		Sold out−100,000
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%	0		Sold out−68,977
Brown Forman CorpBF-B	CL B	115637209	0.0%	0		Sold out−18,217
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−153,204
BXP IncBXP	COM	101121101	0.0%	0		Sold out−15,046
Cadence Design System IncCDNS	COM	127387108	0.0%	0	Call	Sold out−41,000
Cadence Design System IncCDNS	COM	127387108	0.0%	0		Sold out−2,695
Cadence Design System IncCDNS	COM	127387108	0.0%	0	Put	Sold out−41,000
Calavo Growers Inc	COM	128246105	0.0%	0		Sold out−40,000
Calavo Growers Inc	COM	128246105	0.0%	0	Put	Sold out−100,000
Cantaloupe Inc	COM	138103106	0.0%	0		Sold out−240,160
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−389,297
Capital One Finl CorpCOF	COM	14040H105	0.0%	0	Call	Sold out−30,000
Captivision Inc	*W EXP 11/15/202	G18932114	0.0%	0		Sold out−200,000
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Call	Sold out−200,000
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−50,000
Carrier Global CorporationCARR	COM	14448C104	0.0%	0		Sold out−8,491
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−500,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−918,231
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−125,000
Certara IncCERT	COM	15687V109	0.0%	0		Sold out−10,854
CF Industries HoldCF	COM	125269100	0.0%	0	Call	Sold out−10,100
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0	Put	Sold out−49,900
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0	Call	Sold out−2,500
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0		Sold out−15,844
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	0		Sold out−46,782
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%	0		Sold out−500,000
Cipher Digital IncCIFR	COM	17253J106	0.0%	0	Put	Sold out−226,300
Clarivate plc	ORD SHS	G21810109	0.0%	0		Sold out−24,414
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	0		Sold out−611,445
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Put	Sold out−601,900
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−1,452,700
Clearway Energy IncCWEN	CL C	18539C204	0.0%	0	Put	Sold out−40,000
Clearway Energy IncCWEN	CL C	18539C204	0.0%	0		Sold out−4,750
Clearway Energy IncCWEN	CL C	18539C204	0.0%	0	Call	Sold out−40,000
CMS Energy CorpCMS	COM	125896100	0.0%	0		Sold out−11,666
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	0		Sold out−32,606
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	0		Sold out−500,000
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	0	Put	Sold out−30,000
Constellation Brands IncSTZ	CL A	21036P108	0.0%	0		Sold out−6,641
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	0	Call	Sold out−50,000
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	0		Sold out−747
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0	Call	Sold out−500,000
Costar Group IncCSGP	COM	22160N109	0.0%	0		Sold out−252,950
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	0	Put	Sold out−23,700
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	0	Call	Sold out−13,700
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−365,260
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	0	Call	Sold out−12,300
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	0	Put	Sold out−14,300
Crown Castle IncCCI	COM	22822V101	0.0%	0		Sold out−187,155
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−39,718
CubesmartCUBE	COM	229663109	0.0%	0		Sold out−276,311
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0	Call	Sold out−2,500
Cytokinetics Inc	NOTE 4.000%11/1	23282WAA8	0.0%	$0 principal		Sold out−12,500,000
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	0	Put	Sold out−10,000
Datadog IncDDOG	CL A COM	23804L103	0.0%	0	Put	Sold out−50,000
Datadog IncDDOG	CL A COM	23804L103	0.0%	0	Call	Sold out−50,000
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0		Sold out−362,641
Dell Technologies IncDELL	CL C	24703L202	0.0%	0	Put	Sold out−88,400
Dell Technologies IncDELL	CL C	24703L202	0.0%	0	Call	Sold out−88,400
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0	Put	Sold out−277,500
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0	Call	Sold out−481,500
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	0		Sold out−10,000
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0		Sold out−10,419
Diamondback Energy IncFANG	COM	25278X109	0.0%	0	Call	Sold out−10,300
Diamondback Energy IncFANG	COM	25278X109	0.0%	0		Sold out−4,415
Doubleverify Holdings IncDV	COM	25862V105	0.0%	0		Sold out−12,734
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0	Call	Sold out−78,500
D R Horton IncDHI	COM	23331A109	0.0%	0	Call	Sold out−8,900
D R Horton IncDHI	COM	23331A109	0.0%	0	Put	Sold out−8,900
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	0.0%	0		Sold out−500,000
DTE Energy CoDTE	COM	233331107	0.0%	0		Sold out−1,740
Eightco Holdings IncORBS	COM	22890A302	0.0%	0		Sold out−24,325
Eikon Therapeutics IncEIKN	COM	282564103	0.0%	0		Sold out−115,000
Electronic Arts Inc	COM	285512109	0.0%	0	Put	Sold out−100,000
ELI Lilly & CoLLY	COM	532457108	0.0%	0	Call	Sold out−57,300
Endeavour Silver CorpEXK	COM	29258Y103	0.0%	0		Sold out−140,000
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	0		Sold out−17,968
Engene Holdings Inc	*W EXP 10/31/202	29286M113	0.0%	0		Sold out−320,687
Enhabit Inc	COM	29332G102	0.0%	0		Sold out−37,000
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0		Sold out−107,027
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	0		Sold out−175,705
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	0		Sold out−232,337
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	0	Call	Sold out−200,000
Ethos Technologies IncLIFE	CL A	29765A101	0.0%	0		Sold out−75,000
Expand Energy CorporationEXE	COM	165167735	0.0%	0		Sold out−2,273
Extra Space Storage IncEXR	COM	30225T102	0.0%	0		Sold out−15,224
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	0		Sold out−18,791
Fermi IncFRMI	COM	314911108	0.0%	0	Call	Sold out−50,000
Fifth Era Acquisition Corp I	UNIT 99/99/9999	G3415K127	0.0%	0		Sold out−500,000
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0		Sold out−10,713
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−164,479
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−21,706
Fiserv IncFISV	COM	337738108	0.0%	0		Sold out−3,922
Fiserv IncFISV	COM	337738108	0.0%	0	Call	Sold out−100
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−10,883
Fluor CorpFLR	COM	343412102	0.0%	0	Call	Sold out−500,000
Flutter Entmt plc	SHS	G3643J108	0.0%	0	Call	Sold out−50,000
Fractyl Health Inc	COM	35168W103	0.0%	0		Sold out−15,871
Freshpet IncFRPT	COM	358039105	0.0%	0		Sold out−15,619
Ftai Aviation Ltd	SHS	G3730V105	0.0%	0	Put	Sold out−1,600
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	0		Sold out−804,412
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	0		Sold out−23,264
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0%	0		Sold out−10,264
Gaming & Leisure PGLPI	COM	36467J108	0.0%	0		Sold out−230,106
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0%	0		Sold out−279
Generac Holdings IncGNRC	COM	368736104	0.0%	0	Call	Sold out−126,200
Genworth Finl IncGNW	COM SHS	37247D106	0.0%	0		Sold out−12,788
Getty Rlty Corp NewGTY	COM	374297109	0.0%	0		Sold out−314,141
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0		Sold out−47,214
Globalstar IncGSAT	COM NEW	378973507	0.0%	0	Call	Sold out−40,000
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	0		Sold out−100,000
Golden Entmt Inc	COM	381013101	0.0%	0		Sold out−64,986
Gold Resource Corp	COM	38068T105	0.0%	0		Sold out−35,000
Gp-Act III Acquisition Corp	CL A	G4035N103	0.0%	0		Sold out−1,225,000
Graniteshares ETF TR	2X LONG NVDA DAI	38747R827	0.0%	0	Put	Sold out−48,300
Green Plains IncGPRE	COM	393222104	0.0%	0		Sold out−9,953
Hall Chadwick Acquisition Co	UNIT 11/20/2030	G42386121	0.0%	0		Sold out−450,000
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	0		Sold out−734,699
Heartflow IncHTFL	COM	42238D107	0.0%	0		Sold out−30,000
Hertz Corp	NOTE 8.000% 7/1	428040DE6	0.0%	$0 principal		Sold out−20,706,897
HF Sinclair CorpDINO	COM	403949100	0.0%	0		Sold out−72,301
Hologic Inc	COM	436440101	0.0%	0		Sold out−598,714
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−14,778
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−259,200
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	0		Sold out−158,919
Huntsman CorpHUN	COM	447011107	0.0%	0		Sold out−10,922
HUT 8 CorpHUT	COM	44812J104	0.0%	0		Sold out−165,000
H World Group Ltd	NOTE 3.000% 5/0	44332NAB2	0.0%	$0 principal		Sold out−27,000,000
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0%	0		Sold out−11,596
I-80 Gold CorpIAUX	COM	44955L106	0.0%	0		Sold out−95,941
Icici Bank LimitedIBN	ADR	45104G104	0.0%	0		Sold out−250,527
Immunome IncIMNM	COM	45257U108	0.0%	0		Sold out−101,401
Immunovant IncIMVT	COM	45258J102	0.0%	0		Sold out−26,045
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.0%	0		Sold out−295,200
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0		Sold out−250,000
IntuitINTU	COM	461202103	0.0%	0	Put	Sold out−35,600
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−1,984,126
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0	Call	Sold out−52,000
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0%	0		Sold out−233,207
Invitation Homes IncINVH	COM	46187W107	0.0%	0		Sold out−395,562
Invivyd IncIVVD	COM	00534A102	0.0%	0		Sold out−24,874
Irhythm Holdings IncIRTC	COM	450056106	0.0%	0		Sold out−463
Ishares Ethereum TR	SHS	46438R105	0.0%	0		Sold out−101,270
Ishares TR	EXPANDED TECH	464287515	0.0%	0	Call	Sold out−30,900
Ishares TR	MSCI UAE ETF	46434V761	0.0%	0		Sold out−282,141
Ishares TR	MSCI INDONIA ETF	46429B309	0.0%	0		Sold out−46,182
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	0		Sold out−100,000
Ishares TR	ISHARES BIOTECH	464287556	0.0%	0		Sold out−1,149
Ishares TR	ISHARES SEMICDTR	464287523	0.0%	0		Sold out−273,000
Ishares TR	EXPANDED TECH	464287515	0.0%	0	Put	Sold out−774,900
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0		Sold out−255,000
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	0	Put	Sold out−1,147,200
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	0	Put	Sold out−500,000
Jabil IncJBL	COM	466313103	0.0%	0		Sold out−80,983
JBS N.V.	CL A SHS	N4732M103	0.0%	0		Sold out−14,111
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0	Call	Sold out−104,000
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0		Sold out−38,530
Johnson Controls Internation	SHS	G51502105	0.0%	0		Sold out−3,416
Katapult Holdings Inc	*W EXP 06/09/202	485859110	0.0%	0		Sold out−77,132
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−46,000
Kenvue IncKVUE	COM	49177J102	0.0%	0	Call	Sold out−40,000
Kimco Realty CorpKIM	COM	49446R109	0.0%	0		Sold out−88,691
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	0		Sold out−210,322
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0%	0		Sold out−117,240
Klarna Group plc	SHS	G5279N105	0.0%	0		Sold out−173,587
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0		Sold out−217,500
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%	0		Sold out−1,384,445
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%	0		Sold out−430,000
Lauder Estee Cos IncEL	CL A	518439104	0.0%	0	Call	Sold out−25,000
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−602,647
Legato Merger Corp III	ORD SHS	G5451A103	0.0%	0		Sold out−300,000
Legence CorpLGN	CL A	52476L109	0.0%	0		Sold out−75,450
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−20,847
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	0		Sold out−21,160
Lineage IncLINE	COM	53566V106	0.0%	0		Sold out−299,486
Live Nation Entertainment inLYV	COM	538034109	0.0%	0	Put	Sold out−100,000
Live Nation Entertainment inLYV	COM	538034109	0.0%	0		Sold out−100,000
Live Nation Entertainment inLYV	COM	538034109	0.0%	0	Call	Sold out−35,000
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−350,000
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−700,000
Lockheed Martin CorpLMT	COM	539830109	0.0%	0	Put	Sold out−100,000
Lockheed Martin CorpLMT	COM	539830109	0.0%	0		Sold out−7,000
Lumentum Holdings IncLITE	COM	55024U109	0.0%	0		Sold out−41,190
Lyft IncLYFT	CL A COM	55087P104	0.0%	0		Sold out−200,000
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	0.0%	$0 principal		Sold out−15,000,000
Marriott International Inc NewMAR	CL A	571903202	0.0%	0	Put	Sold out−700
Masimo Corp	COM	574795100	0.0%	0		Sold out−16,300
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0		Sold out−140,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0		Sold out−82,229
Mission Produce IncAVO	COM	60510V108	0.0%	0		Sold out−347,426
Morgan StanleyMS	COM NEW	617446448	0.0%	0	Call	Sold out−100,000
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	0		Sold out−1,250,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−496,989
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−500,000
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%	$0 principal		Sold out−20,500,000
Navan IncNAVN	CL A	639193101	0.0%	0		Sold out−248,753
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	0		Sold out−6,107
Netflix Inc.NFLX	COM	64110L106	0.0%	0	Put	Sold out−120,000
Netskope IncNTSK	CL A	64119N608	0.0%	0		Sold out−279,200
Newell Brands IncNWL	COM	651229106	0.0%	0		Sold out−33,972
Newhold Invt Corp III	UNIT 99/99/9999	G6486E128	0.0%	0		Sold out−1,000,000
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	0		Sold out−22,234
News Corp NewNWSA	CL A	65249B109	0.0%	0		Sold out−8,530
Nextera Energy IncNEE	COM	65339F101	0.0%	0	Call	Sold out−300,000
Nextnav IncNN	COMMON STOCK	65345N106	0.0%	0	Call	Sold out−100,000
Nextnav Inc	*W EXP 99/99/999	65345N114	0.0%	0		Sold out−2,059,957
Nike IncNKE	CL B	654106103	0.0%	0	Call	Sold out−100,000
NNN REIT IncNNN	COM	637417106	0.0%	0		Sold out−47,443
Noble Corp plc	ORD SHS A	G65431127	0.0%	0		Sold out−63,609
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	0	Call	Sold out−870,900
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	0	Call	Sold out−100,000
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0		Sold out−63,871
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0	Put	Sold out−285,000
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0	Call	Sold out−277,400
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	0	Put	Sold out−130,300
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	0	Call	Sold out−130,300
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0	Put	Sold out−350,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−136,600
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0%	$0 principal		Sold out−30,000,000
Nutanix IncNTNX	CL A	67059N108	0.0%	0		Sold out−25,544
NXP Semiconductors N V	COM	N6596X109	0.0%	0		Sold out−100,000
Occidental Pete CorpOXY	COM	674599105	0.0%	0		Sold out−154,882
Ocugen IncOCGN	COM	67577C105	0.0%	0		Sold out−36,874
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	0		Sold out−2,728
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	0	Put	Sold out−20,000
Oklo IncOKLO	COM CL A	02156V109	0.0%	0	Call	Sold out−20,400
Oklo IncOKLO	COM CL A	02156V109	0.0%	0	Put	Sold out−120,400
Omeros CorpOMER	COM	682143102	0.0%	0		Sold out−10,634
ON24 Inc	COM	68339B104	0.0%	0		Sold out−90,000
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−33,852
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−56,035
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal		Sold out−37,091,000
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−64,211
Optimum Communications IncOPTU	CL A	02156K103	0.0%	0		Sold out−2,899,632
Oreilly Automotive IncORLY	COM	67103H107	0.0%	0	Put	Sold out−50,000
Origin Materials Inc	*W EXP 06/25/202	68622D114	0.0%	0		Sold out−200,977
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	0		Sold out−4,942
Ouster IncOUST	COM NEW	68989M202	0.0%	0	Call	Sold out−60,000
Palisade Bio IncPALI	COM	696389402	0.0%	0		Sold out−15,400
Park Hotels & Resorts IncPK	COM	700517105	0.0%	0		Sold out−12,382
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0	Call	Sold out−150,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0	Put	Sold out−150,000
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.0%	$0 principal		Sold out−20,000,000
Peabody Engr CorpBTU	COM	704551100	0.0%	0		Sold out−1,788
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0		Sold out−51,538
Penn Entertainment IncPENN	COM	707569109	0.0%	0		Sold out−11,677
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%	0		Sold out−117,421
Perfect Corp	*W EXP 10/28/202	G7006A117	0.0%	0		Sold out−100,000
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	0	Put	Sold out−185,500
Phillips 66PSX	COM	718546104	0.0%	0		Sold out−2,884
Phoenix Ed Partners IncPXED	COM	718968100	0.0%	0		Sold out−21,000
Planet Labs PBCPL	COM CL A	72703X106	0.0%	0	Put	Sold out−600,000
Planet Labs PBC	*W EXP 12/06/202	72703X114	0.0%	0		Sold out−668,284
Plexus CorpPLXS	COM	729132100	0.0%	0		Sold out−35,385
Proassurance Corp	COM	74267C106	0.0%	0		Sold out−462,089
Prokidney CorpPROK	SHS CL A	74291D104	0.0%	0		Sold out−12,484
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−7,378
Pulse Biosciences IncPLSE	COM	74587B101	0.0%	0		Sold out−213,137
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0		Sold out−24,830
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%	0		Sold out−595,317
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0	Call	Sold out−40,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	0		Sold out−57,310
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	0	Put	Sold out−50,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	0	Call	Sold out−50,000
Roper Technologies IncROP	COM	776696106	0.0%	0		Sold out−3,557
Royal Caribbean Group	COM	V7780T103	0.0%	0	Call	Sold out−86,200
Safeguard Acquisition Corp	UNIT 99/99/9999	G77676123	0.0%	0		Sold out−350,000
Sandisk CorpSNDK	COM	80004C200	0.0%	0	Put	Sold out−21,000
SBA Communications CorpSBAC	CL A	78410G104	0.0%	0		Sold out−88,266
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	0		Sold out−661
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	0	Call	Sold out−32,100
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−233,471
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0	Put	Sold out−1,050,000
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0		Sold out−19,304
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	0	Call	Sold out−871,000
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	0		Sold out−15,000
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	0		Sold out−80,000
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0		Sold out−5,000
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0		Sold out−148,444
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	0		Sold out−3,546
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	0	Call	Sold out−13,100
Sharkninja Inc	COM SHS	G8068L108	0.0%	0		Sold out−60,853
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0	Put	Sold out−50,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0	Call	Sold out−100,000
Silicon Vy Acquisition Corp	UNIT 12/08/2030	G81306105	0.0%	0		Sold out−600,000
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−980,000
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	0	Put	Sold out−10,000
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	0		Sold out−186,049
Skywater Technology Inc	COM	83089J108	0.0%	0		Sold out−18,800
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	0		Sold out−5,566
Smartrent IncSMRT	COM CL A	83193G107	0.0%	0		Sold out−19,364
SM Energy CompanySM	COM	78454L100	0.0%	0		Sold out−9,172
Smucker J M CoSJM	COM NEW	832696405	0.0%	0		Sold out−10,964
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	0		Sold out−39,083
Southern CoSO	COM	842587107	0.0%	0	Call	Sold out−11,600
Southern Copper CorpSCCO	COM	84265V105	0.0%	0	Call	Sold out−64,600
Southern Copper CorpSCCO	COM	84265V105	0.0%	0	Put	Sold out−64,700
Southwest Airls CoLUV	COM	844741108	0.0%	0		Sold out−18,500
Southwest Airls CoLUV	COM	844741108	0.0%	0	Put	Sold out−75,000
Southwest Airls CoLUV	COM	844741108	0.0%	0	Call	Sold out−25,000
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	0	Call	Sold out−19,300
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	0		Sold out−53,990
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0	Put	Sold out−100,100
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	0	Call	Sold out−15,000
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0	Put	Sold out−200,000
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	0	Put	Sold out−191,800
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−27,000
Spirit Aerosystems Inc	NOTE 3.250%11/0	85205TAQ3	0.0%	$0 principal		Sold out−23,000,000
Strata Critical Medical Inc	*W EXP 05/07/202	092667112	0.0%	0		Sold out−1,881,170
Strategy Inc	NOTE12/0	594972AS0	0.0%	$0 principal		Sold out−135,000,000
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.0%	$0 principal		Sold out−63,500,000
Strive IncASST	CL A COM	862945300	0.0%	0		Sold out−520,072
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%	0		Sold out−28,506
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−74,058
Sunopta Inc	COM	8676EP108	0.0%	0		Sold out−105,580
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0%	$0 principal		Sold out−20,000,000
Synchrony FinancialSYF	COM	87165B103	0.0%	0		Sold out−40,000
Synchrony FinancialSYF	COM	87165B103	0.0%	0	Call	Sold out−100,000
Synchrony FinancialSYF	COM	87165B103	0.0%	0	Put	Sold out−100,000
Taboola.Com Ltd	*W EXP 99/99/999	M8744T114	0.0%	0		Sold out−1,796,134
Talkspace Inc	*W EXP 06/21/202	87427V111	0.0%	0		Sold out−328,366
Tavia Acquisition Corp	SHS	G86880104	0.0%	0		Sold out−100,000
Technipfmc plc	COM	G87110105	0.0%	0		Sold out−155,445
Terawulf IncWULF	COM	88080T104	0.0%	0	Put	Sold out−850,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−400,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Call	Sold out−512,400
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Put	Sold out−300,000
Thermon Group Holdings Inc	COM	88362T103	0.0%	0		Sold out−13,688
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0	Call	Sold out−50,000
T-Mobile US IncTMUS	COM	872590104	0.0%	0		Sold out−25,657
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	0	Put	Sold out−182,900
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	0		Sold out−1,220
TRI Pointe Homes Inc	COM	87265H109	0.0%	0		Sold out−28,748
Uber Technologies IncUBER	COM	90353T100	0.0%	0	Put	Sold out−228,600
Uber Technologies IncUBER	COM	90353T100	0.0%	0	Call	Sold out−200,900
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%	0	Call	Sold out−10,000
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%	0		Sold out−3,451
Under Armour IncUAA	CL A	904311107	0.0%	0		Sold out−11,017
Under Armour IncUAA	CL C	904311206	0.0%	0		Sold out−8,018
United Airls Holdings IncUAL	COM	910047109	0.0%	0		Sold out−900
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	0		Sold out−73,510
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0	Call	Sold out−40,000
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0	Put	Sold out−32,000
Uranium Energy CorpUEC	COM	916896103	0.0%	0	Put	Sold out−500,000
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−47,595
Valero Energy CorpVLO	COM	91913Y100	0.0%	0	Put	Sold out−50,000
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0		Sold out−305,000
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0	Put	Sold out−500,000
Vale S aVALE	SPONSORED ADS	91912E105	0.0%	0	Call	Sold out−500,000
Venture Global IncVG	COM CL A	92333F101	0.0%	0		Sold out−260,622
Venture Global IncVG	COM CL A	92333F101	0.0%	0	Call	Sold out−100,000
Veritone IncVERI	COM	92347M100	0.0%	0		Sold out−10,981
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	0	Call	Sold out−100
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	0	Put	Sold out−21,500
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	0	Call	Sold out−25,600
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.0%	0		Sold out−500,000
Vine Hill Cap Invt Corp.	*W EXP 07/01/203	G93Y09115	0.0%	0		Sold out−1,743,162
Viper Energy IncVNOM	CL A	64361Q101	0.0%	0		Sold out−10,571
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	0	Call	Sold out−65,600
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	0	Call	Sold out−87,700
Vistance Networks IncVISN	COM	20337X109	0.0%	0	Put	Sold out−1,000,000
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	0		Sold out−110,000
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0		Sold out−1,089,000
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−103,200
Walmart IncWMT	COM	931142103	0.0%	0	Put	Sold out−268,300
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−36,090,000
Wealthfront CorpWLTH	COM	947002101	0.0%	0		Sold out−126,930
Weatherford International plc	ORD SHS	G48833118	0.0%	0		Sold out−36,314
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−14,788
Western Un CoWU	COM	959802109	0.0%	0		Sold out−34,642
Whitefiber Inc	SHS	G96115103	0.0%	0		Sold out−49,000
Williams Sonoma IncWSM	COM	969904101	0.0%	0	Call	Sold out−30,000
Williams Sonoma IncWSM	COM	969904101	0.0%	0	Put	Sold out−30,000
Willow Lane Acquisition Corp	*W EXP 10/31/203	G9675P110	0.0%	0		Sold out−963,177
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	0		Sold out−18,192
Wingstop IncWING	COM	974155103	0.0%	0	Call	Sold out−1,900
WIX Com Ltd	SHS	M98068105	0.0%	0	Call	Sold out−10,000
WIX Com Ltd	SHS	M98068105	0.0%	0		Sold out−136,134
WIX Com Ltd	SHS	M98068105	0.0%	0	Put	Sold out−10,000
WM Technology Inc	*W EXP 06/16/202	92971A117	0.0%	0		Sold out−1,018,689
Workiva IncWK	COM CL A	98139A105	0.0%	0		Sold out−723
WP Carey IncWPC	COM	92936U109	0.0%	0		Sold out−138,518
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	0		Sold out−539,838
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	0	Put	Sold out−171,800
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	0		Sold out−56,200
XPO IncXPO	COM	983793100	0.0%	0		Sold out−16,146
York Space Systems IncYSS	COM	987084100	0.0%	0		Sold out−110,689
YUM Brands IncYUM	COM	988498101	0.0%	0		Sold out−3,636
Zillow Group IncZG	CL A	98954M101	0.0%	0		Sold out−6,600

Source: SEC EDGAR, Form 13F-HR, accession 0001578621-26-000147 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.