Centiva Capital, LP

Name: Centiva Capital, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1692507.

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Reported value$11.46bn
Positions1,787

Holdings: 1,787 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.

Centiva Capital, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	756	6.6%	3,780,100	Put	Reduced−1,162,000
Ishares TR	RUSSELL 2000 ETF	464287655	534	4.7%	1,776,600	Put	Reduced−1,355,200
Invesco QQQ TR	UNIT SER 1	46090E103	398	3.5%	540,700	Put	Reduced−402,100
Nvidia CorporationNVDA	COM	67066G104	392	3.4%	1,958,867		Added+685,865
Invesco QQQ TR	UNIT SER 1	46090E103	271	2.4%	368,600	Call	Reduced−415,200
Meta Platforms IncMETA	CL A	30303M102	253	2.2%	448,700	Put	Reduced−661,100
Ishares TR	CORE S&P500 ETF	464287200	240	2.1%	319,957		New+319,957
SPDR Series Trust	ST STR SP REGBNK	78464A698	219	1.9%	2,930,500	Put	Added+763,100
Alphabet IncGOOGL	CAP STK CL A	02079K305	211	1.8%	590,600	Put	Added+393,100
Microsoft CorpMSFT	COM	594918104	210	1.8%	563,600	Put	Added+221,000
Apple IncAAPL	COM	037833100	208	1.8%	718,600	Put	Reduced−718,100
Alphabet IncGOOGL	CAP STK CL C	02079K107	186	1.6%	526,300	Put	Reduced−357,700
Meta Platforms IncMETA	CL A	30303M102	167	1.5%	295,600	Call	Reduced−307,500
Unitedhealth Group IncUNH	COM	91324P102	150	1.3%	362,100	Put	Added+11,700
Marvell Technology IncMRVL	COM	573874104	144	1.3%	481,800	Put	Reduced−64,700
Amazon Com IncAMZN	COM	023135106	131	1.1%	547,600	Put	Reduced−208,500
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	124	1.1%	189,400	Put	New+189,400
Ishares TR	IBOXX HI YD ETF	464288513	112	1.0%	1,400,000	Put	Reduced−1,400,000
Goldman Sachs Group IncGS	COM	38141G104	103	0.9%	102,000	Put	Added+71,700
Tesla IncTSLA	COM	88160R101	102	0.9%	242,400	Put	Reduced−1,326,600
Amgen IncAMGN	COM	031162100	101	0.9%	279,500	Put	Added+24,100
Pfizer IncPFE	COM	717081103	101	0.9%	4,175,400	Put	Reduced−275,200
Ishares TR	IBOXX INV CP ETF	464287242	97.1	0.8%	890,406		New+890,406
Ishares TR	IBOXX HI YD ETF	464288513	96.0	0.8%	1,200,000	Call	Reduced−301,500
Starbucks CorpSBUX	COM	855244109	92.9	0.8%	908,700	Put	Added+239,000
Jpmorgan Chase & CoJPM	COM	46625H100	84.5	0.7%	258,200	Put	Added+44,400
Alphabet IncGOOGL	CAP STK CL A	02079K305	84.1	0.7%	235,257		Added+173,752
Paramount Skydance CorpSKYD	COM CL B	69932A204	83.2	0.7%	8,433,300	Put	Added+8,344,300
United STS Oil FD LPUSO	UNITS	91232N207	83.0	0.7%	780,100	Put	Added+491,300
ARM Holdings plcARM	SPONSORED ADS	042068205	81.9	0.7%	231,000	Put	Reduced−449,600
Apple IncAAPL	COM	037833100	79.4	0.7%	274,500	Call	Added+60,300
Microsoft CorpMSFT	COM	594918104	77.5	0.7%	207,881		Added+192,687
Jd.Com IncJD	SPON ADS CL A	47215P106	77.2	0.7%	3,031,400	Put	Reduced−414,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	76.9	0.7%	103,000	Put	Reduced−33,400
Invesco Exch Traded FD TR II	PFD ETF	46138E511	74.9	0.7%	6,910,000		New+6,910,000
Broadcom IncAVGO	COM	11135F101	73.3	0.6%	194,100	Put	Added+76,300
United Parcel SVCS IncUPS	CL B	911312106	64.0	0.6%	595,500	Put	Added+61,900
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	63.5	0.6%	85,000	Call	Reduced−281,400
Netflix Inc.NFLX	COM	64110L106	61.5	0.5%	860,800	Put	Reduced−1,211,900
Bristol-Myers Squibb CoBMY	COM	110122108	57.9	0.5%	1,004,600	Put	Reduced−115,600
Netflix Inc.NFLX	COM	64110L106	57.6	0.5%	807,100	Call	Reduced−349,600
Terawulf IncWULF	COM	88080T104	55.7	0.5%	2,254,800	Put	Added+608,500
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	53.3	0.5%	81,300	Call	New+81,300
Warner Bros Discovery Inc	COM SER A	934423104	52.2	0.5%	1,958,723		Added+653,575
Ishares TR	IBOXX HI YD ETF	464288513	52.1	0.5%	652,000		New+652,000
Nextera Energy IncNEE	COM	65339F101	51.9	0.5%	591,800	Put	Reduced−391,500
Microsoft CorpMSFT	COM	594918104	49.4	0.4%	132,500	Call	Reduced−203,100
ELI Lilly & CoLLY	COM	532457108	49.2	0.4%	41,000	Put	Reduced−34,000
Warner Bros Discovery Inc	COM SER A	934423104	48.9	0.4%	1,834,900	Put	Added+189,000
Intel CorpINTC	COM	458140100	42.8	0.4%	306,800	Put	Reduced−644,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	42.6	0.4%	801,500	Put	Unchanged
Vistra CorpVST	COM	92840M102	41.9	0.4%	264,200	Put	Reduced−191,900
Venture Global IncVG	COM CL A	92333F101	40.7	0.4%	3,656,700	Call	Added+756,200
Meta Platforms IncMETA	CL A	30303M102	40.7	0.4%	72,203		Reduced−28,619
Amazon Com IncAMZN	COM	023135106	39.8	0.3%	166,835		Reduced−66,440
Delta Air Lines IncDAL	COM NEW	247361702	38.2	0.3%	407,800	Put	Reduced−400
Ishares Silver TRSLV	ISHARES	46428Q109	37.7	0.3%	705,200	Call	Reduced−80,400
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	37.2	0.3%	56,684		New+56,684
Constellation Energy CorpCEG	COM	21037T109	36.2	0.3%	145,935		Added+143,472
Ishares TR	CHINA LG-CAP ETF	464287184	35.8	0.3%	1,132,100	Put	Reduced−2,932,900
CVS Health CorpCVS	COM	126650100	35.7	0.3%	344,900	Put	Added+3,800
Advanced Micro Devices IncAMD	COM	007903107	34.7	0.3%	59,700	Put	Reduced−25,200
Palantir Technologies IncPLTR	CL A	69608A108	34.7	0.3%	297,100	Put	Reduced−355,100
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	34.5	0.3%	201,942		New+201,942
Terawulf IncWULF	COM	88080T104	34.2	0.3%	1,386,278		Added+327,587
Digital Rlty TR IncDLR	COM	253868103	33.5	0.3%	186,822		New+186,822
Ford MTR CoF	COM	345370860	33.5	0.3%	2,410,300	Put	Reduced−1,240,800
Citigroup IncC	COM NEW	172967424	33.2	0.3%	237,500	Put	Reduced−36,700
Boeing CoBA	COM	097023105	32.8	0.3%	151,300	Put	Reduced−86,800
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	32.6	0.3%	609,000	Put	Added+59,000
Datadog IncDDOG	CL A COM	23804L103	31.7	0.3%	121,600	Call	New+121,600
PG&E CorpPCG	COM	69331C108	31.0	0.3%	1,841,200	Call	Reduced−147,100
Coreweave IncCRWV	COM CL A	21873S108	30.9	0.3%	310,000	Call	Added+154,900
Asml HLDG NV	N Y REGISTRY SHS	N07059210	30.8	0.3%	15,500	Put	New+15,500
Ark ETF TR	INNOVATION ETF	00214Q104	30.7	0.3%	379,800	Put	Added+302,900
Costco Wholesale CorporationCOST	COM	22160K105	30.5	0.3%	32,600	Put	Reduced−47,000
Target CorpTGT	COM	87612E106	29.9	0.3%	229,000	Put	Reduced−23,000
Walmart IncWMT	COM	931142103	29.5	0.3%	260,600	Put	New+260,600
Intel CorpINTC	COM	458140100	29.1	0.3%	208,213		Added+208,124
SPDR Gold TRGLD	GOLD SHS	78463V107	28.9	0.3%	78,400	Put	Added+50,200
International Business MachsIBM	COM	459200101	28.3	0.2%	100,500	Put	New+100,500
Unitedhealth Group IncUNH	COM	91324P102	28.2	0.2%	67,800	Call	Reduced−19,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	28.0	0.2%	78,300	Call	Added+3,300
Roku IncROKU	COM CL A	77543R102	27.3	0.2%	197,816		New+197,816
Palo Alto Networks IncPANW	COM	697435105	26.7	0.2%	78,300	Put	Added+38,300
Airbnb IncABNB	COM CL A	009066101	26.4	0.2%	184,500	Put	Reduced−170,000
Ishares Silver TRSLV	ISHARES	46428Q109	25.7	0.2%	480,200	Put	Reduced−1,695,100
Electronic Arts Inc	COM	285512109	25.6	0.2%	125,000	Put	Reduced−70,800
Jd.Com IncJD	SPON ADS CL A	47215P106	25.4	0.2%	994,948		Added+101,672
International Business MachsIBM	COM	459200101	25.1	0.2%	89,100	Call	New+89,100
Bitdeer Technologies Group	CL A ORD SHS	G11448100	24.0	0.2%	1,511,800	Call	Added+486,800
Unitedhealth Group IncUNH	COM	91324P102	23.8	0.2%	57,173		Reduced−5,922
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	23.4	0.2%	49,100	Put	Reduced−100,900
Warner Bros Discovery Inc	COM SER A	934423104	23.3	0.2%	875,600	Call	Added+736,400
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	23.3	0.2%	280,000	Put	Added+60,000
Uber Technologies IncUBER	COM	90353T100	22.1	0.2%	306,300	Put	Reduced−347,400
ELI Lilly & CoLLY	COM	532457108	21.7	0.2%	18,100	Call	Reduced−35,400
Pfizer IncPFE	COM	717081103	21.6	0.2%	899,074		Added+383,579
Caesars Entertainment Inc NeCZR	COM	12769G100	21.5	0.2%	712,767		Added+692,216
Tesla IncTSLA	COM	88160R101	21.3	0.2%	50,700	Call	Reduced−169,400
Spotify Technology S a	SHS	L8681T102	21.1	0.2%	46,000	Put	Reduced−10,100
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	20.9	0.2%	220,000	Call	New+220,000
Ishares TR	CHINA LG-CAP ETF	464287184	20.1	0.2%	635,267		Reduced−332,339
Salesforce IncCRM	COM	79466L302	20.0	0.2%	127,700	Call	Added+117,600
ARM Holdings plcARM	SPONSORED ADS	042068205	19.8	0.2%	55,900	Call	Added+50,800
SPDR Gold TRGLD	GOLD SHS	78463V107	19.8	0.2%	53,789		New+53,789
QXO IncQXO	COM NEW	82846H405	19.7	0.2%	1,140,000	Call	New+1,140,000
Take-Two Interactive SoftwarTTWO	COM	874054109	18.4	0.2%	73,700	Call	Reduced−2,500
Nvidia CorporationNVDA	COM	67066G104	18.2	0.2%	91,000	Call	Reduced−160,900
Uber Technologies IncUBER	COM	90353T100	18.1	0.2%	250,810		Reduced−89,897
AT&T IncT	COM	00206R102	17.8	0.2%	857,500	Put	Added+106,400
Advanced Micro Devices IncAMD	COM	007903107	17.4	0.2%	30,000	Call	Reduced−50,000
Agnc Invt CorpAGNC	COM	00123Q104	17.2	0.2%	1,578,900	Call	Reduced−672,300
Bank of Amer CorpBAC	COM	060505104	17.1	0.1%	300,000	Call	New+300,000
Palantir Technologies IncPLTR	CL A	69608A108	16.9	0.1%	144,500	Call	Reduced−15,400
Capital One Finl CorpCOF	COM	14040H105	16.5	0.1%	82,400	Put	Unchanged
Ishares TR	EXPANDED TECH	464287515	16.4	0.1%	181,000	Put	New+181,000
Berto Acquisition Corp	ORD SHS	G1051H101	16.1	0.1%	1,538,392		Reduced−252,802
Bio-Techne CorpTECH	COM	09073M104	15.9	0.1%	225,000		New+225,000
Lyondellbasell Industries NV	SHS - A -	N53745100	15.8	0.1%	300,000	Put	New+300,000
Norfolk Southn CorpNSC	COM	655844108	15.7	0.1%	50,000		Added+19,961
Bitdeer Technologies Group	CL A ORD SHS	G11448100	15.7	0.1%	989,100	Put	New+989,100
Dominion Energy IncD	COM	25746U109	15.5	0.1%	227,300	Call	New+227,300
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.5	0.1%	43,822		Reduced−40,670
Fortinet IncFTNT	COM	34959E109	15.4	0.1%	100,000	Put	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	15.3	0.1%	189,000	Call	New+189,000
AT&T IncT	COM	00206R102	15.2	0.1%	735,667		Added+618,921
Ishares TR	JPMORGAN USD EMG	464288281	15.1	0.1%	157,000		Reduced−245,000
Chevron CorporationCVX	COM	166764100	15.0	0.1%	90,600	Put	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	14.7	0.1%	600,000	Call	Added+215,000
AES CorpAES	COM	00130H105	14.6	0.1%	999,107		Reduced−50,893
Paramount Skydance CorpSKYD	COM CL B	69932A204	14.6	0.1%	1,479,599		Added+1,400,537
Affirm Holdings IncAFRM	COM CL A	00827B106	14.4	0.1%	177,100	Put	Unchanged
Disney Walt CoDIS	COM	254687106	14.4	0.1%	150,000	Put	Unchanged
Qualcomm IncQCOM	COM	747525103	14.3	0.1%	77,500	Call	New+77,500
United Airls Holdings IncUAL	COM	910047109	14.3	0.1%	105,100	Put	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	14.2	0.1%	14,000	Call	Added+9,000
Verizon Communications IncVZ	COM	92343V104	14.0	0.1%	331,300	Put	Reduced−42,100
Comcast Corp NewCMCSA	CL A	20030N101	13.9	0.1%	564,900	Call	New+564,900
Oracle CorpORCL	COM	68389X105	13.7	0.1%	93,600	Put	Added+11,000
Nextera Energy IncNEE	COM	65339F101	13.6	0.1%	155,255		New+155,255
Lauder Estee Cos IncEL	CL A	518439104	13.6	0.1%	172,400	Put	Reduced−25,500
Union Pac CorpUNP	COM	907818108	13.6	0.1%	50,000	Put	Unchanged
Palo Alto Networks IncPANW	COM	697435105	13.1	0.1%	38,326		Added+10,008
Ishares TR	EXPANDED TECH	464287515	12.9	0.1%	142,556		Added+25,487
Merck & Co IncMRK	COM	58933Y105	12.9	0.1%	100,000	Put	Reduced−100,000
Bank of Amer CorpBAC	COM	060505104	12.8	0.1%	224,300	Put	Reduced−117,700
Ionq IncIONQ	COM	46222L108	12.8	0.1%	239,900	Put	Reduced−20,100
SPDR Gold TRGLD	GOLD SHS	78463V107	12.7	0.1%	34,500	Call	Added+13,900
Liberty Global Ltd	COM CL A	G61188101	12.7	0.1%	1,114,600	Put	Added+15,600
Nuvalent Inc	COM	670703107	12.4	0.1%	100,000	Call	New+100,000
Arcosa IncACA	COM	039653100	12.3	0.1%	85,000		Added+82,711
Oracle CorpORCL	COM	68389X105	12.3	0.1%	84,000	Call	Added+74,000
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	12.1	0.1%	1,200,000		New+1,200,000
Kimberly-Clark CorpKMB	COM	494368103	12.1	0.1%	110,000	Call	Added+4,000
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	12.0	0.1%	265,400	Put	Reduced−4,600
Caterpillar IncCAT	COM	149123101	11.6	0.1%	10,900	Call	New+10,900
Netflix Inc.NFLX	COM	64110L106	11.4	<0.1%	160,318		Reduced−749,218
On Semiconductor CorpON	COM	682189105	11.3	<0.1%	120,000	Put	Unchanged
Papa Johns International IncPZZA	COM	698813102	11.3	<0.1%	307,700	Call	New+307,700
Intel CorpINTC	COM	458140100	11.2	<0.1%	80,400	Call	Reduced−38,100
Micron Technology IncMU	COM	595112103	11.0	<0.1%	9,500	Call	Reduced−103,000
Shoals Technologies Group inSHLS	CL A	82489W107	11.0	<0.1%	1,106,278		Added+3,650
Agnc Invt CorpAGNC	COM	00123Q104	10.9	<0.1%	1,000,000	Put	Reduced−758,400
SPDR Series Trust	SP O&G EXPL PRO	78468R556	10.6	<0.1%	68,800	Put	Unchanged
3M CoMMM	COM	88579Y101	10.5	<0.1%	64,900	Put	Reduced−33,300
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.5	<0.1%	54,900	Put	Added+2,100
Alcoa CorpAA	COM	013872106	10.4	<0.1%	200,000	Put	Reduced−100,000
Paramount Skydance CorpSKYD	COM CL B	69932A204	10.4	<0.1%	1,052,000	Call	New+1,052,000
Ishares TR	EXPANDED TECH	464287515	10.2	<0.1%	112,200	Call	New+112,200
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.1	<0.1%	13,239		Added+6,529
Ishares TR	MSCI EMG MKT ETF	464287234	9.9	<0.1%	145,056		Added+13,448
Coinbase Global IncCOIN	COM CL A	19260Q107	9.8	<0.1%	66,800	Put	Added+2,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	9.7	<0.1%	291,200	Call	Reduced−651,500
Amgen IncAMGN	COM	031162100	9.6	<0.1%	26,442		Added+8,259
United STS Oil FD LPUSO	UNITS	91232N207	9.6	<0.1%	89,900	Call	Reduced−792,200
ELI Lilly & CoLLY	COM	532457108	9.5	<0.1%	7,922		Reduced−2,955
Unifirst Corp MassUNF	COM	904708104	9.5	<0.1%	35,914		Added+28,415
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	9.4	<0.1%	55,000	Call	New+55,000
American Airlines Group IncAAL	COM	02376R102	9.4	<0.1%	520,000	Put	Reduced−300,000
Ishares TR	MSCI ACWI ETF	464288257	9.4	<0.1%	59,600	Put	Reduced−11,400
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	9.3	<0.1%	916,897		New+916,897
Vaneck ETF Trust	BDC INCOME ETF	92189F411	9.3	<0.1%	733,100	Call	Reduced−42,100
Broadcom IncAVGO	COM	11135F101	9.3	<0.1%	24,500	Call	Reduced−500
Visa IncV	COM CL A	92826C839	9.2	<0.1%	26,900	Put	Unchanged
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	9.2	<0.1%	885,341		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	9.1	<0.1%	219,447		Added+196,567
Applied Matls IncAMAT	COM	038222105	9.0	<0.1%	12,500	Call	New+12,500
Mondelez International IncMDLZ	CL A	609207105	8.7	<0.1%	150,000	Put	Unchanged
Broadcom IncAVGO	COM	11135F101	8.7	<0.1%	22,904		Added+3,350
MGM Resorts InternationalMGM	COM	552953101	8.6	<0.1%	180,000	Put	Added+50,000
Asml HLDG NV	N Y REGISTRY SHS	N07059210	8.6	<0.1%	4,300	Call	Added+1,800
Vendome Acquisition Corp I	COM CL A	G9580A109	8.5	<0.1%	832,010		Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	8.5	<0.1%	825,000		Added+39,144
Nike IncNKE	CL B	654106103	8.5	<0.1%	207,000	Call	Reduced−20,900
Silicon Laboratories IncSLAB	COM	826919102	8.4	<0.1%	38,567		Added+1,067
T-Mobile US IncTMUS	COM	872590104	8.4	<0.1%	50,000	Put	New+50,000
Ishares TR	PFD AND INCM SEC	464288687	8.4	<0.1%	274,900		Added+42,200
Gores Holdings X Inc	SHS CL A	G4002F109	8.3	<0.1%	799,561		Reduced−117,870
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	8.3	<0.1%	825,000		New+825,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	8.3	<0.1%	86,300	Call	Added+2,600
Micron Technology IncMU	COM	595112103	8.1	<0.1%	7,000	Put	Reduced−3,000
Super Micro Computer IncSMCI	COM NEW	86800U302	7.9	<0.1%	269,400	Put	Reduced−295,000
Devon Energy Corp NewDVN	COM	25179M103	7.7	<0.1%	187,300	Put	Unchanged
Webster Finl Corp	COM	947890109	7.7	<0.1%	100,397		Reduced−113,921
Home Depot IncHD	COM	437076102	7.6	<0.1%	21,600	Put	Reduced−47,800
Organon & CoOGN	COMMON STOCK	68622V106	7.5	<0.1%	554,800		New+554,800
Dollar Gen CorpDG	COM	256677105	7.4	<0.1%	64,300	Put	Reduced−160,700
Echostar CorpECHO	CL A	278768106	7.4	<0.1%	72,500	Call	Reduced−112,700
Lionheart Holdings	SHS CL A	G5501C109	7.3	<0.1%	680,096		New+680,096
PDD Holdings IncPDD	SPONSORED ADS	722304102	7.3	<0.1%	95,700	Call	New+95,700
Avis Budget Group IncCAR	COM	053774105	7.3	<0.1%	49,200	Call	New+49,200
Take-Two Interactive SoftwarTTWO	COM	874054109	7.2	<0.1%	29,000	Put	New+29,000
SIX Flags Entertainment CorpFUN	COM	83001C108	7.2	<0.1%	338,700	Call	Reduced−57,800
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	7.2	<0.1%	128,734		New+128,734
MGM Resorts InternationalMGM	COM	552953101	7.2	<0.1%	150,000		Added+149,976
Qorvo Inc	COM	74736K101	7.1	<0.1%	76,279		New+76,279
Fedex CorpFDX	COM	31428X106	7.1	<0.1%	22,600	Put	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	7.1	<0.1%	48,260		Added+2,877
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	7.0	<0.1%	701,685		Unchanged
Liveramp Holdings IncRAMP	COM	53815P108	7.0	<0.1%	186,458		New+186,458
Rithm Capital CorpRITM	COM NEW	64828T201	6.9	<0.1%	734,300	Call	Reduced−207,700
Terawulf IncWULF	COM	88080T104	6.9	<0.1%	277,400	Call	Reduced−72,600
Rocket Cos IncRKT	COM CL A	77311W101	6.8	<0.1%	429,200	Put	Added+379,200
Solv Energy IncMWH	COM SHS CL A	78475V103	6.7	<0.1%	195,503		New+195,503
Apogee Therapeutics Inc	COM	03770N101	6.7	<0.1%	50,102		New+50,102
Nokia CorpNOK	SPONSORED ADR	654902204	6.6	<0.1%	500,000	Put	Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	6.6	<0.1%	30,000		New+30,000
Churchill Capital Corp IX	CL A SHS	G21301109	6.5	<0.1%	600,000		New+600,000
Iren Limited	ORDINARY SHARES	Q4982L109	6.5	<0.1%	142,600	Call	Reduced−587,500
FS KKR Cap CorpFSK	COM	302635206	6.4	<0.1%	612,500	Call	Reduced−300
Boston Scientific CorpBSX	COM	101137107	6.4	<0.1%	150,288		Added+114,037
Fox CorpFOXA	CL A COM	35137L105	6.4	<0.1%	122,700	Call	New+122,700
OTG Acquisition Corp. I	ORD CL A	G6791A100	6.3	<0.1%	624,700		Added+50,000
Constellation Energy CorpCEG	COM	21037T109	6.3	<0.1%	25,200	Put	Added+14,800
SPDR Series Trust	ST STR SP SEMI	78464A862	6.2	<0.1%	10,000	Put	New+10,000
Nextera Energy IncNEE	COM	65339F101	6.2	<0.1%	71,000	Call	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	6.2	<0.1%	6,152		New+6,152
PG&E CorpPCG	COM	69331C108	6.2	<0.1%	367,159		Added+272,667
Lauder Estee Cos IncEL	CL A	518439104	6.2	<0.1%	78,157		Reduced−25,741
PG&E CorpPCG	COM	69331C108	6.0	<0.1%	357,000	Put	Added+233,600
Alight Inc	COM CL A	01626W101	6.0	<0.1%	535,900	Call	Unchanged
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	6.0	<0.1%	601,703		Added+101,703
Tesla IncTSLA	COM	88160R101	5.8	<0.1%	13,829		Added+8,573
Applied Matls IncAMAT	COM	038222105	5.8	<0.1%	7,999		Added+3,596
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	5.8	<0.1%	562,500		Added+300,000
Rocket Cos IncRKT	COM CL A	77311W101	5.8	<0.1%	366,200	Call	Reduced−1,233,800
SPDR Series Trust	ST STR SP BIOT	78464A870	5.7	<0.1%	36,100	Put	Reduced−63,400
Datadog IncDDOG	CL A COM	23804L103	5.6	<0.1%	21,600	Put	Reduced−139,400
GSR IV Acquisition Corp	CL A SHS	G4R12K107	5.5	<0.1%	544,995		Reduced−500,000
Dominion Energy IncD	COM	25746U109	5.5	<0.1%	80,000		New+80,000
Tapestry IncTPR	COM	876030107	5.4	<0.1%	37,000	Put	Added+1,000
SPDR Series Trust	ST STR SP HOME	78464A888	5.4	<0.1%	46,700	Put	Added+20,000
Arxis IncARXS	CL A COM	04339D105	5.3	<0.1%	115,000		New+115,000
Innio NV	ORDINARY SHARES	N52A8C105	5.1	<0.1%	130,000		New+130,000
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	5.1	<0.1%	500,000		New+500,000
Strategy IncMSTR	CL A NEW	594972408	5.1	<0.1%	58,300	Call	Reduced−194,700
Tripadvisor IncTRIP	COM	896945201	5.1	<0.1%	368,600	Put	Added+50,000
Costco Wholesale CorporationCOST	COM	22160K105	5.1	<0.1%	5,400	Call	Unchanged
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	5.0	<0.1%	$49,217 principal		Added+11,067
Constellation Brands IncSTZ	CL A	21036P108	5.0	<0.1%	35,800	Put	Reduced−2,900
Oneok Inc New	COM	682680103	5.0	<0.1%	57,200	Put	Unchanged
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	5.0	<0.1%	490,000		Added+190,000
Collective Acquisition Corp	ORD SHS CL A	G22741105	5.0	<0.1%	500,000		New+500,000
Hallador Energy CompanyHNRG	COM	40609P105	4.9	<0.1%	284,100	Call	New+284,100
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	4.9	<0.1%	500,000		New+500,000
Vishay Intertechnology IncVSH	COM	928298108	4.9	<0.1%	91,092		New+91,092
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	4.9	<0.1%	239,233		Added+156,208
Golar LNG Ltd	SHS	G9456A100	4.9	<0.1%	97,500	Put	Reduced−2,500
Annaly Capital Management inNLY	COM NEW	035710839	4.8	<0.1%	216,800	Call	Added+9,900
Klarna Group plc	SHS	G5279N105	4.8	<0.1%	238,700	Call	Reduced−317,100
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.8	<0.1%	5,000	Put	New+5,000
Cisco Sys IncCSCO	COM	17275R102	4.8	<0.1%	41,048		Added+37,825
Sila Realty Trust Inc	COMMON STOCK	146280508	4.8	<0.1%	157,065		New+157,065
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	4.7	<0.1%	475,000		New+475,000
Penumbra IncPEN	COM	70975L107	4.7	<0.1%	15,000		Reduced−26
Titan Acquisition Corp	CL A	G8901A103	4.7	<0.1%	450,000		New+450,000
WEN Acquisition Corp	COM CL A	G9R39C103	4.6	<0.1%	450,000		Unchanged
Brighthouse Finl IncBHF	COM	10922N103	4.4	<0.1%	70,300	Put	Reduced−10,000
Nasdaq IncNDAQ	COM	631103108	4.4	<0.1%	56,282		New+56,282
YUM China Holdings IncYUMC	COM	98850P109	4.4	<0.1%	107,909		Added+90,293
QXO IncQXO	COM NEW	82846H405	4.4	<0.1%	254,100	Put	New+254,100
Apex Treas Corp	ORD SHS CL A	G04104108	4.4	<0.1%	435,886		Added+120,781
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	4.3	<0.1%	421,922		Added+202,522
Valaris Ltd	CL A	G9460G101	4.3	<0.1%	59,022		New+59,022
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	4.3	<0.1%	425,000		New+425,000
Charter Communications IncCHTR	CL A	16119P108	4.3	<0.1%	30,000	Call	Added+200
Perimeter Acquisition Corp I	COM CL A	G7010A129	4.3	<0.1%	409,442		Added+71,442
Globalstar IncGSAT	COM NEW	378973507	4.3	<0.1%	52,300	Put	New+52,300
Ishares TR	MSCI POLAND ETF	46429B606	4.2	<0.1%	109,893		Added+99,893
United STS Oil FD LPUSO	UNITS	91232N207	4.2	<0.1%	39,800		New+39,800
Keystone Acquisition Corp	CL A	G52539106	4.2	<0.1%	425,000		New+425,000
CME Group IncCME	COM	12572Q105	4.1	<0.1%	18,570		New+18,570
SPDR Series Trust	ST STR SP REGBNK	78464A698	4.1	<0.1%	54,490		Reduced−70,586
Kenvue IncKVUE	COM	49177J102	4.0	<0.1%	211,500	Call	Reduced−99,600
Ishares Inc	MSCI BRAZIL ETF	464286400	4.0	<0.1%	117,000	Call	New+117,000
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	4.0	<0.1%	16,969		New+16,969
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	4.0	<0.1%	400,000		New+400,000
Galaxy Digital Inc.GLXY	CL A	36317J209	4.0	<0.1%	145,100	Put	New+145,100
Take-Two Interactive SoftwarTTWO	COM	874054109	4.0	<0.1%	15,804		Added+15,703
Procap Acquisition Corp	SHS CL A	G7257A105	3.9	<0.1%	382,184		Reduced−842,516
Brighthouse Finl IncBHF	COM	10922N103	3.9	<0.1%	61,886		Reduced−19,981
Capital One Finl CorpCOF	COM	14040H105	3.9	<0.1%	19,291		Reduced−22,814
Cannae Holdings IncCNNE	COM	13765N107	3.9	<0.1%	268,500	Call	Unchanged
Amazon Com IncAMZN	COM	023135106	3.9	<0.1%	16,200	Call	Reduced−199,000
Global Business Travel Group	COM CL A	37890B100	3.8	<0.1%	407,964		New+407,964
Lionsgate Studios CorpLION	COM	53626N102	3.8	<0.1%	249,200	Call	New+249,200
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	3.8	<0.1%	375,000		New+375,000
Core Scientific Inc NewCORZ	COM	21874A106	3.8	<0.1%	148,700	Call	Reduced−351,300
Ishares TR	MSCI EMG MKT ETF	464287234	3.8	<0.1%	55,600	Put	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	3.7	<0.1%	12,462		New+12,462
Two Harbors Inventment Corpo	COM	90187B804	3.7	<0.1%	300,000		Added+98,991
Workday IncWDAY	CL A	98138H101	3.7	<0.1%	30,400	Call	Added+18,500
Magnum Ice Cream Co NV	ORD SHS	N5505D105	3.7	<0.1%	212,800	Put	New+212,800
Papa Johns International IncPZZA	COM	698813102	3.7	<0.1%	99,800	Put	New+99,800
United Airls Holdings IncUAL	COM	910047109	3.6	<0.1%	26,793		Reduced−27,731
Caesars Entertainment Inc NeCZR	COM	12769G100	3.6	<0.1%	120,000	Put	Added+82,300
Hallador Energy CompanyHNRG	COM	40609P105	3.6	<0.1%	206,900	Put	New+206,900
Jd.Com IncJD	SPON ADS CL A	47215P106	3.6	<0.1%	140,600	Call	Reduced−54,300
Disney Walt CoDIS	COM	254687106	3.6	<0.1%	37,169		Added+26,608
Palantir Technologies IncPLTR	CL A	69608A108	3.5	<0.1%	30,409		Reduced−2,573
Liberty Global Ltd	COM CL A	G61188101	3.5	<0.1%	310,005		Added+129,665
Cisco Sys IncCSCO	COM	17275R102	3.5	<0.1%	30,000	Call	New+30,000
Rithm Acquisition Corp	CL A	G75751100	3.5	<0.1%	336,651		Added+325,000
Leggett & Platt Inc	COM	524660107	3.5	<0.1%	300,000		New+300,000
LAM Research CorpLRCX	COM NEW	512807306	3.5	<0.1%	8,100	Call	New+8,100
Dynamix Corp III	USD CL A ORD SHS	G2949T109	3.5	<0.1%	350,000		Unchanged
Qualcomm IncQCOM	COM	747525103	3.5	<0.1%	18,715		New+18,715
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	3.4	<0.1%	204,251		Added+76,500
Grail IncGRAL	COM	384747101	3.4	<0.1%	50,000	Call	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.4	<0.1%	4,536		New+4,536
Ross Stores IncROST	COM	778296103	3.4	<0.1%	15,908		Added+9,783
Organon & CoOGN	COMMON STOCK	68622V106	3.4	<0.1%	250,000	Put	New+250,000
Pfizer IncPFE	COM	717081103	3.4	<0.1%	140,000	Call	Unchanged
National Storage Affiliates	COM SHS BEN IN	637870106	3.4	<0.1%	75,717		Reduced−2
People IncPPLI	COM NEW	44891N208	3.4	<0.1%	72,700	Put	Reduced−227,300
Comcast Corp NewCMCSA	CL A	20030N101	3.4	<0.1%	136,644		New+136,644
AST Spacemobile IncASTS	COM CL A	00217D100	3.3	<0.1%	37,500	Call	New+37,500
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	3.3	<0.1%	324,999		Unchanged
Schwab Charles CorpSCHW	COM	808513105	3.3	<0.1%	35,400	Put	Reduced−40,000
Guardant Health IncGH	COM	40131M109	3.2	<0.1%	21,598		New+21,598
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.2	<0.1%	1,628		Reduced−2,729
Listed FDS TR	ROUN MA SEVE ETF	53656G498	3.2	<0.1%	50,000	Call	New+50,000
Oracle CorpORCL	COM	68389X105	3.2	<0.1%	21,843		Reduced−8,875
Fact II Acquisition Corp	ORD SHS CL A	G32901103	3.2	<0.1%	300,946		Added+50,946
Real Asset Acquisition Corp	SHS CL A	G73944103	3.2	<0.1%	295,000		New+295,000
Veradermics IncMANE	COMMON STOCK	922967104	3.2	<0.1%	25,817		Added+5,817
Qualcomm IncQCOM	COM	747525103	3.2	<0.1%	17,100	Put	New+17,100
BTC Dev Corp	ORD SHS CL A	G0701G109	3.2	<0.1%	313,508		Unchanged
ConocophillipsCOP	COM	20825C104	3.1	<0.1%	30,000	Put	Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	3.1	<0.1%	300,835		Added+34,800
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	3.1	<0.1%	300,000		New+300,000
Vistra CorpVST	COM	92840M102	3.1	<0.1%	19,443		Reduced−81,616
American Airlines Group IncAAL	COM	02376R102	3.1	<0.1%	170,000	Call	Reduced−25,000
Viking Acquisition Corp I	ORD CL A	G9582G104	3.1	<0.1%	300,500		Added+50,500
Airbnb IncABNB	COM CL A	009066101	3.1	<0.1%	21,414		Reduced−40,532
Edgewise Therapeutics IncEWTX	COM	28036F105	3.0	<0.1%	75,000	Call	Reduced−8,400
Vale S aVALE	SPONSORED ADS	91912E105	3.0	<0.1%	200,000	Put	Reduced−1,500,000
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.0	<0.1%	56,476		Added+32,343
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	3.0	<0.1%	293,240		Unchanged
Target CorpTGT	COM	87612E106	3.0	<0.1%	22,852		Reduced−29,091
Legato Merger Corp IV	ORD SHS	G7318R105	3.0	<0.1%	300,000		New+300,000
Tripadvisor IncTRIP	COM	896945201	3.0	<0.1%	215,200	Call	Added+71,500
Thayer Ventures Acq Corp II	CL A	G87890102	2.9	<0.1%	285,146		Unchanged
RAPID7 IncRPD	COM	753422104	2.9	<0.1%	363,400	Call	Added+25,700
Super Micro Computer IncSMCI	COM NEW	86800U302	2.9	<0.1%	100,000	Call	Added+95,000
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	2.9	<0.1%	75,000		New+75,000
Solaredge Technologies IncSEDG	COM	83417M104	2.9	<0.1%	50,000	Call	New+50,000
Nebius Group N.V.	SHS CLASS A	N97284108	2.9	<0.1%	10,500	Put	Reduced−5,500
Viavi Solutions IncVIAV	COM	925550105	2.8	<0.1%	59,158		New+59,158
Integer Holdings CorpITGR	COM	45826H109	2.8	<0.1%	30,000	Call	New+30,000
Bristol-Myers Squibb CoBMY	COM	110122108	2.8	<0.1%	48,515		Reduced−33,218
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.8	<0.1%	51,836		Reduced−5,688
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	2.8	<0.1%	261,000		New+261,000
Advisorshares TR	PURE US CANN ETF	00768Y453	2.8	<0.1%	544,100	Call	Added+250,600
Servicenow IncNOW	COM	81762P102	2.7	<0.1%	27,500	Call	Reduced−72,500
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	2.7	<0.1%	275,000		New+275,000
Surgery Partners IncSGRY	COM	86881A100	2.7	<0.1%	161,400	Call	Added+111,400
Electronic Arts Inc	COM	285512109	2.7	<0.1%	13,082		Reduced−172,587
Translational Dev Acquisitio	COM CL A	G9008W105	2.7	<0.1%	250,000		Added+100,000
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.7	<0.1%	92,900	Put	New+92,900
Green Dot CorpGDOT	CL A	39304D102	2.6	<0.1%	195,700	Call	Added+32,400
K&F Growth Acquisition Corp	SHS CL A	G52258111	2.6	<0.1%	250,000		Unchanged
Booking Holdings IncBKNG	COM	09857L108	2.6	<0.1%	14,692		Added+14,495
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.6	<0.1%	5,437		Reduced−8,349
Applied Optoelectronics IncAAOI	COM	03823U102	2.6	<0.1%	17,500	Put	New+17,500
Solarius Capital Acqu Corp	SHS CL A	G82617104	2.6	<0.1%	250,000		Unchanged
Texas Instrs IncTXN	COM	882508104	2.6	<0.1%	8,599		New+8,599
Starbucks CorpSBUX	COM	855244109	2.6	<0.1%	25,000	Call	Unchanged
Boeing CoBA	COM	097023105	2.6	<0.1%	11,786		Reduced−2,797
General MTRS CoGM	COM	37045V100	2.5	<0.1%	33,055		Added+29,869
On Semiconductor CorpON	COM	682189105	2.5	<0.1%	26,938		Reduced−11,049
Topbuild Cor	COM	89055F103	2.5	<0.1%	7,117		New+7,117
Sandisk CorpSNDK	COM	80004C200	2.5	<0.1%	1,100	Call	New+1,100
Vine Hill Cap Invts Corp II	CL A	G9709D109	2.5	<0.1%	250,000		New+250,000
Upstart Holdings IncUPST	COM	91680M107	2.5	<0.1%	70,400	Put	Unchanged
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	2.5	<0.1%	250,700		Unchanged
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	2.5	<0.1%	250,000		New+250,000
Dave & Busters Entmt IncPLAY	COM	238337109	2.5	<0.1%	217,900	Put	Unchanged
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	2.5	<0.1%	250,000		New+250,000
Galaxy Digital Inc.GLXY	CL A	36317J209	2.5	<0.1%	90,000	Call	New+90,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.4	<0.1%	25,300	Put	Reduced−55,400
Cheniere Energy IncLNG	COM NEW	16411R208	2.4	<0.1%	10,089		New+10,089
Doubledown Interactive Co LTDDI	ADS	25862B109	2.4	<0.1%	210,000		Added+197,722
BP plcBP	SPONSORED ADR	055622104	2.4	<0.1%	65,000	Call	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	2.4	<0.1%	5,500	Put	New+5,500
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	2.3	<0.1%	235,000		New+235,000
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.3	<0.1%	12,583		New+12,583
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	2.3	<0.1%	234,565		New+234,565
Accenture plc Ireland	SHS CLASS A	G1151C101	2.3	<0.1%	18,583		New+18,583
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	2.3	<0.1%	225,000		Unchanged
Snap IncSNAP	CL A	83304A106	2.3	<0.1%	518,300	Put	Unchanged
Factset Resh Sys IncFDS	COM	303075105	2.3	<0.1%	10,000	Call	New+10,000
Okta IncOKTA	CL A	679295105	2.3	<0.1%	16,800	Call	New+16,800
Lafayette Acquisition Corp	ORD SHS	G53426105	2.3	<0.1%	224,952		Unchanged
Krakacquisition Corporation	CL A ORD SHS	G5315G106	2.3	<0.1%	227,398		New+227,398
Target Hospitality CorpTH	COM	87615L107	2.3	<0.1%	111,672		New+111,672
Strategy IncMSTR	CL A NEW	594972408	2.2	<0.1%	25,800	Put	Reduced−169,900
Datadog IncDDOG	CL A COM	23804L103	2.2	<0.1%	8,613		Added+8,610
Semtech CorpSMTC	COM	816850101	2.2	<0.1%	13,643		New+13,643
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.2	<0.1%	25,248		New+25,248
National Energy Services Reu	SHS	G6375R107	2.2	<0.1%	73,022		Added+38,633
Ford MTR CoF	COM	345370860	2.2	<0.1%	155,167		Reduced−906,582
Kpet Ultra Paceline Corp	ORD CL A	G53157106	2.1	<0.1%	214,600		New+214,600
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	2.1	<0.1%	210,991		New+210,991
SIX Flags Entertainment CorpFUN	COM	83001C108	2.1	<0.1%	100,000	Put	Reduced−130,900
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	2.1	<0.1%	205,000		Unchanged
Intercontinental Exchange inICE	COM	45866F104	2.1	<0.1%	17,144		Added+10,919
Sandisk CorpSNDK	COM	80004C200	2.1	<0.1%	923		Reduced−2,271
Sanmina CorpSANM	COM	801056102	2.1	<0.1%	8,138		New+8,138
Sterling Infrastructure IncSTRL	COM	859241101	2.0	<0.1%	2,440		New+2,440
Amphenol CorpAPH	CL A	032095101	2.0	<0.1%	11,553		New+11,553
Highview Merger Corp	ORD SH CL A	G4569C101	2.0	<0.1%	200,000		Unchanged
Klarna Group plc	SHS	G5279N105	2.0	<0.1%	100,000	Put	Reduced−258,100
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	2.0	<0.1%	200,000		New+200,000
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	2.0	<0.1%	200,000		New+200,000
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	2.0	<0.1%	200,000		Unchanged
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	2.0	<0.1%	200,000		New+200,000
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	2.0	<0.1%	200,000		New+200,000
Gorilla Technology Group Inc	SHS NEW	G4000K175	2.0	<0.1%	100,000	Call	New+100,000
Arbor Realty Trust IncABR	COM	038923108	2.0	<0.1%	365,800	Put	Reduced−419,600
Tenable Holdings IncTENB	COM	88025T102	2.0	<0.1%	53,741		Reduced−5,749
Energy Transition SPL Opport	ORD CL A	G23017109	2.0	<0.1%	200,000		New+200,000
Formfactor IncFORM	COM	346375108	2.0	<0.1%	12,372		New+12,372
Energy Fuels IncUUUU	COM NEW	292671708	2.0	<0.1%	136,009		Added+73,650
Ferrovial NV	ORD SHS	N3168P101	2.0	<0.1%	28,620		Added+2,713
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	2.0	<0.1%	192,358		Unchanged
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	1.9	<0.1%	100,000	Call	Reduced−15,900
Super Micro Computer IncSMCI	COM NEW	86800U302	1.9	<0.1%	66,247		Reduced−272,039
Cognizant Technology SolutioCTSH	CL A	192446102	1.9	<0.1%	50,100	Call	New+50,100
Five Below IncFIVE	COM	33829M101	1.9	<0.1%	10,791		Added+2,297
Wendys CoWEN	COM	95058W100	1.9	<0.1%	232,900	Call	Reduced−497,100
Siddhi Acquisition Corp	CL A SHS	G8118C124	1.9	<0.1%	182,509		Added+50,000
Prudential Finl IncPRU	COM	744320102	1.9	<0.1%	17,500	Put	Reduced−100
Nebius Group N.V.	SHS CLASS A	N97284108	1.9	<0.1%	6,800	Call	New+6,800
Fundrise Innovation FD LLCVCX	COM SHS	360852107	1.9	<0.1%	21,700		New+21,700
Fundrise Innovation FD LLCVCX	COM SHS	360852107	1.9	<0.1%	21,700	Put	New+21,700
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.9	<0.1%	65,077		New+65,077
X-Energy IncXE	COM CL A	98386P102	1.8	<0.1%	100,000		New+100,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.8	<0.1%	19,001		Added+15,891
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.8	<0.1%	53,522		Added+21,988
Canadian Solar IncCSIQ	COM	136635109	1.8	<0.1%	111,782		Reduced−155,845
BKV CorpBKV	COM	05603J108	1.8	<0.1%	65,417		Reduced−6,603
Ishares Ethereum TR	SHS	46438R105	1.8	<0.1%	150,000	Call	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.8	<0.1%	10,400	Put	New+10,400
GE AerospaceGE	COM NEW	369604301	1.8	<0.1%	4,719		Reduced−1
Bitdeer Technologies Group	CL A ORD SHS	G11448100	1.8	<0.1%	110,841		Added+61,561
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	1.7	<0.1%	174,937		New+174,937
Helios Technologies IncHLIO	COM	42328H109	1.7	<0.1%	19,363		Reduced−6,523
Halliburton CoHAL	COM	406216101	1.7	<0.1%	50,900	Put	Added+600
Zoom Communications IncZM	CL A	98980L101	1.7	<0.1%	20,000	Put	Reduced−30,000
Blackberry LtdBB	COM	09228F103	1.7	<0.1%	135,589		New+135,589
Liberty Broadband Corp	COM SER C	530307305	1.7	<0.1%	51,423		Added+39,678
Honeywell International IncHON	COM	438516205	1.7	<0.1%	7,600	Call	New+7,600
3M CoMMM	COM	88579Y101	1.7	<0.1%	10,489		Reduced−24,916
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.7	<0.1%	50,000	Call	Reduced−75,000
Occidental Pete CorpOXY	COM	674599105	1.7	<0.1%	34,550		Added+5,488
Chevron CorporationCVX	COM	166764100	1.7	<0.1%	10,100	Call	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	1.7	<0.1%	37,865		Added+29,400
Nutanix IncNTNX	CL A	67059N108	1.7	<0.1%	32,700	Call	New+32,700
Oklo IncOKLO	COM CL A	02156V109	1.7	<0.1%	31,700	Call	Reduced−167,300
Intuitive Surgical IncISRG	COM NEW	46120E602	1.7	<0.1%	4,160		New+4,160
Idacorp IncIDA	COM	451107106	1.6	<0.1%	10,878		Reduced−1,598
Globalstar IncGSAT	COM NEW	378973507	1.6	<0.1%	20,214		New+20,214
Keurig DR Pepper IncKDP	COM	49271V100	1.6	<0.1%	50,000	Put	Unchanged
Nisource IncNI	COM	65473P105	1.6	<0.1%	34,360		Added+17,894
Stellar Bancorp Inc	COM	858927106	1.6	<0.1%	40,747		New+40,747
Disciplined Growth	UNIT 99/99/9999	G2775W127	1.6	<0.1%	158,200		New+158,200
IntuitINTU	COM	461202103	1.6	<0.1%	6,082		Added+6,081
Ishares TR	MSCI ACWI ETF	464288257	1.6	<0.1%	10,000	Call	New+10,000
Skywater Technology Inc	COM	83089J108	1.6	<0.1%	45,041		New+45,041
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	1.6	<0.1%	150,001		Unchanged
Qiagen NV	ORD SHARES	N72482156	1.6	<0.1%	40,000	Call	Reduced−10,000
Entergy Corp NewETR	COM	29364G103	1.6	<0.1%	13,517		New+13,517
Paccar IncPCAR	COM	693718108	1.6	<0.1%	12,905		New+12,905
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	1.5	<0.1%	$15,091 principal		Added+4,175
Mondelez International IncMDLZ	CL A	609207105	1.5	<0.1%	26,453		Reduced−3,976
CF Industries HoldCF	COM	125269100	1.5	<0.1%	13,900		New+13,900
Block IncXYZ	CL A	852234103	1.5	<0.1%	19,800	Put	Reduced−190,000
Taylor Morrison Home Corp	COM	87724P106	1.5	<0.1%	20,904		Added+16,784
LAM Research CorpLRCX	COM NEW	512807306	1.5	<0.1%	3,440		New+3,440
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	1.5	<0.1%	150,000		New+150,000
Colgate Palmolive CoCL	COM	194162103	1.5	<0.1%	15,893		New+15,893
Toast IncTOST	CL A	888787108	1.5	<0.1%	52,165		New+52,165
Aeva Technologies IncAEVA	COM NEW	00835Q202	1.4	<0.1%	50,100	Call	New+50,100
Keel Infrastructure CorpKEEL	COM SHS	486917107	1.4	<0.1%	250,000	Call	New+250,000
Janus Henderson Group plc	ORD SHS	G4474Y214	1.4	<0.1%	27,532		Added+23,204
Fiserv IncFISV	COM	337738108	1.4	<0.1%	28,854		New+28,854
Bloom Energy CorpBE	COM CL A	093712107	1.4	<0.1%	4,660		New+4,660
Parker-Hannifin CorpPH	COM	701094104	1.4	<0.1%	1,438		Added+1,168
Constellation Brands IncSTZ	CL A	21036P108	1.4	<0.1%	10,066		Added+3,311
Workday IncWDAY	CL A	98138H101	1.4	<0.1%	11,400	Put	New+11,400
Mara Holdings IncMARA	COM	565788106	1.4	<0.1%	100,000	Call	New+100,000
Mastercard IncorporatedMA	CL A	57636Q104	1.4	<0.1%	2,700	Put	Unchanged
Ametek IncAME	COM	031100100	1.4	<0.1%	5,698		Added+192
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	<0.1%	1,960		Unchanged
MP Materials CorpMP	COM CL A	553368101	1.4	<0.1%	24,581		New+24,581
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.4	<0.1%	16,563		Added+12,545
Atlassian CorporationTEAM	CL A	049468101	1.4	<0.1%	17,485		Added+10,761
Varonis Sys IncVRNS	COM	922280102	1.4	<0.1%	32,340		Added+3,761
Builders Firstsource IncBLDR	COM	12008R107	1.3	<0.1%	15,000	Call	New+15,000
Gilead Sciences IncGILD	COM	375558103	1.3	<0.1%	10,600	Put	Unchanged
GIGCAPITAL8 Corp	ORD CL A	G3864J100	1.3	<0.1%	131,462		Reduced−44,200
Blackrock IncBLK	COM	09290D101	1.3	<0.1%	1,369		New+1,369
Planet Labs PBCPL	COM CL A	72703X106	1.3	<0.1%	39,655		Reduced−6,350
IntuitINTU	COM	461202103	1.3	<0.1%	5,000	Call	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	<0.1%	3,967		Reduced−12,008
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.3	<0.1%	25,934		New+25,934
Sea LtdSE	SPONSORD ADS	81141R100	1.3	<0.1%	13,400	Put	Reduced−24,100
Ishares TR	ISHARES SEMICDTR	464287523	1.3	<0.1%	2,000	Put	New+2,000
Masco CorpMAS	COM	574599106	1.3	<0.1%	15,728		Added+12,130
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	1.3	<0.1%	125,000		New+125,000
Sharonai Holdings IncSHAZ	COM CL A	778920306	1.3	<0.1%	15,000	Put	New+15,000
Bristol-Myers Squibb CoBMY	COM	110122108	1.3	<0.1%	22,000	Call	Reduced−42,500
Sharonai Holdings IncSHAZ	COM CL A	778920306	1.3	<0.1%	14,933		New+14,933
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	1.3	<0.1%	125,000		Unchanged
Fermi IncFRMI	COM	314911108	1.3	<0.1%	137,300	Call	Reduced−362,700
Silverbox Corp V	ORD SHS CL A	G8148S107	1.3	<0.1%	125,000		Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.3	<0.1%	31,834		New+31,834
Domo IncHUCK	COM CL B	257554105	1.3	<0.1%	400,000	Call	New+400,000
Plexus CorpPLXS	COM	729132100	1.3	<0.1%	4,163		Added+2,924
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	1.3	<0.1%	125,000		Unchanged
Newhold Invts Corp IV	CL A ORD SH	G6486G107	1.3	<0.1%	125,000		New+125,000
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	1.3	<0.1%	125,000		New+125,000
Avanos Med Inc	COM	05350V106	1.2	<0.1%	50,000		New+50,000
Avanos Med Inc	COM	05350V106	1.2	<0.1%	50,000	Put	New+50,000
NCR Atleos CorporationNATL	COM SHS	63001N106	1.2	<0.1%	28,594		New+28,594
Lyondellbasell Industries NV	SHS - A -	N53745100	1.2	<0.1%	23,572		New+23,572
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	1.2	<0.1%	121,413		New+121,413
Regenxbio IncRGNX	COM	75901B107	1.2	<0.1%	100,000	Call	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	1.2	<0.1%	26,549		New+26,549
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	<0.1%	1,238		Added+148
Cipher Digital IncCIFR	COM	17253J106	1.2	<0.1%	48,600	Call	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.2	<0.1%	14,218		Added+4,820
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	1.2	<0.1%	117,678		Unchanged
Expand Energy CorporationEXE	COM	165167735	1.2	<0.1%	12,904		Added+7,198
Novo-Nordisk a SNVO	ADR	670100205	1.2	<0.1%	24,500	Put	Reduced−362,700
Huntington Bancshares IncHBAN	COM	446150104	1.2	<0.1%	66,133		New+66,133
Chevron CorporationCVX	COM	166764100	1.2	<0.1%	7,046		Reduced−4,261
TE Connectivity plc	ORD SHS	G87052109	1.2	<0.1%	5,791		New+5,791
On HLDG AG	NAMEN AKT A	H5919C104	1.2	<0.1%	32,929		New+32,929
Hudbay Minerals IncHBM	COM	443628102	1.2	<0.1%	49,264		New+49,264
TFI International IncTFII	COM	87241L109	1.2	<0.1%	8,086		Added+3,444
Wells Fargo & CoWFC	COM	949746101	1.2	<0.1%	14,000		New+14,000
Northrop Grumman CorpNOC	COM	666807102	1.2	<0.1%	2,266		New+2,266
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	1.1	<0.1%	100,000		Unchanged
Infinite Eagle Acquisition C	CL A	G4802J103	1.1	<0.1%	111,910		Unchanged
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.1	<0.1%	112,367		Unchanged
Snap IncSNAP	CL A	83304A106	1.1	<0.1%	250,748		Added+19,683
Viatris IncVTRS	COM	92556V106	1.1	<0.1%	69,852		New+69,852
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	1.1	<0.1%	105,604		Added+5,604
Standard Lithium CorpSLI	COM	853606101	1.1	<0.1%	400,653		Added+3,649
Quantum CorpQMCO	COM	747906600	1.1	<0.1%	100,000		New+100,000
Canadian Pacific Kansas CityCP	COM	13646K108	1.1	<0.1%	12,642		New+12,642
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	5,765		New+5,765
Halliburton CoHAL	COM	406216101	1.1	<0.1%	32,190		Added+27,873
International Flavors&FragraIFF	COM	459506101	1.1	<0.1%	13,766		Added+10,804
Altria Group IncMO	COM	02209S103	1.1	<0.1%	15,154		Added+11,939
Kenvue IncKVUE	COM	49177J102	1.1	<0.1%	56,800		Added+21,755
Okeanis Eco Tankers Cor	SHS	Y64177101	1.1	<0.1%	21,563		New+21,563
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	1.1	<0.1%	100,000		New+100,000
Commvault Sys IncCVLT	COM	204166102	1.1	<0.1%	7,618		Added+3,816
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	1.1	<0.1%	50,000	Call	New+50,000
Innospec IncIOSP	COM	45768S105	1.1	<0.1%	13,234		Reduced−8,407
Bank Nova Scotia B CBNS	COM	064149107	1.1	<0.1%	12,371		New+12,371
BIT Digital Inc	SHS	G1144A105	1.1	<0.1%	596,289		Unchanged
Progressive CorpPGR	COM	743315103	1.1	<0.1%	4,883		New+4,883
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	1.1	<0.1%	103,000		New+103,000
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	1.1	<0.1%	100,000		New+100,000
Southwest Airls CoLUV	COM	844741108	1.1	<0.1%	20,687		Reduced−360,474
Commvault Sys IncCVLT	COM	204166102	1.1	<0.1%	7,500	Put	New+7,500
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	1.1	<0.1%	550,000	Call	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	1.1	<0.1%	22,000		Reduced−117,189
Artius II Acquisition Inc	SHS CL A	G0509J115	1.0	<0.1%	100,000		Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	<0.1%	2,090		New+2,090
Cboe Global MKTS IncCBOE	COM	12503M108	1.0	<0.1%	4,305		New+4,305
Collective Acquisition Corp	SHS CL A	G2867S109	1.0	<0.1%	100,000		Unchanged
Centrus Energy CorpLEU	CL A	15643U104	1.0	<0.1%	6,172		Added+4,725
Johnson Controls Internation	SHS	G51502105	1.0	<0.1%	7,088		Added+3,325
SAP SESAP	SPON ADR	803054204	1.0	<0.1%	6,700	Call	New+6,700
Imperial Pete Inc	COM NEW	Y3894J187	1.0	<0.1%	223,973		Added+73,349
CAL Redwood Acquisition Corp	COM CL A	G17564108	1.0	<0.1%	100,000		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,989		Reduced−105,066
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	1.0	<0.1%	100,000		New+100,000
Tenaris S aTS	SPONSORED ADS	88031M109	1.0	<0.1%	18,477		Added+10,976
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	1.0	<0.1%	100,000		New+100,000
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	1.0	<0.1%	100,000		New+100,000
GIGCAPITAL9 Corp	CL A	G3865B114	1.0	<0.1%	102,900		New+102,900
Twelve Seas Invt Co III	UNIT 11/21/2030	G9145D127	1.0	<0.1%	100,000		New+100,000
Scorpio Tankers Inc	SHS	Y7542C130	1.0	<0.1%	14,705		New+14,705
United Parks & Resorts IncPRKS	COM	81282V100	1.0	<0.1%	21,178		New+21,178
General Catalyst GBL Resil M	CL A	G3793T104	1.0	<0.1%	100,000		New+100,000
Silicon Vy Acquisition Corp	CL A	G81306121	1.0	<0.1%	100,000		New+100,000
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	1.0	<0.1%	100,000		Unchanged
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	1.0	<0.1%	100,000		Unchanged
Insight Digital Partners II	CL A ORD	G4814G105	1.0	<0.1%	100,000		Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	1.0	<0.1%	27,878		New+27,878
Sony Group CorpSONY	SPONSORED ADR	835699307	1.0	<0.1%	50,000		New+50,000
Sony Group CorpSONY	SPONSORED ADR	835699307	1.0	<0.1%	50,000	Put	New+50,000
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	1.0	<0.1%	100,000		Unchanged
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	1.0	<0.1%	100,000		New+100,000
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	1.0	<0.1%	100,000		Unchanged
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	1.0	<0.1%	100,000		Unchanged
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	1.0	<0.1%	100,000		Unchanged
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	1.0	<0.1%	100,000		Unchanged
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	1.0	<0.1%	100,000		Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	1.0	<0.1%	74,615		Reduced−71,833
Pinnacle West Cap CorpPNW	COM	723484101	1.0	<0.1%	9,245		New+9,245
Dynex Cap IncDX	COM	26817Q886	1.0	<0.1%	75,316		New+75,316
BWX Technologies IncBWXT	COM	05605H100	1.0	<0.1%	5,063		New+5,063
Keurig DR Pepper IncKDP	COM	49271V100	1.0	<0.1%	30,000	Call	Reduced−20,000
Valero Energy CorpVLO	COM	91913Y100	1.0	<0.1%	3,768		New+3,768
Howmet Aerospace IncHWM	COM	443201108	1.0	<0.1%	3,641		New+3,641
Dollar Gen CorpDG	COM	256677105	1.0	<0.1%	8,480		Reduced−6,756
MGE Energy IncMGEE	COM	55277P104	1.0	<0.1%	11,970		New+11,970
Autozone IncAZO	COM	053332102	1.0	<0.1%	305		New+305
Intercorp Finl SVCS Inc	SHS	P5626F128	1.0	<0.1%	17,102		Reduced−4,314
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.0	<0.1%	8,485		Reduced−11,079
Critical Metals Corp	PUBCO ORD SHS	G2662B103	1.0	<0.1%	94,077		New+94,077
Autoliv IncALV	COM	052800109	1.0	<0.1%	8,263		Added+3,016
Hinge Health IncHNGE	CL A	433313103	1.0	<0.1%	11,559		Added+297
Abony Acquisition Corp I	ORD SHS CL A	G00582109	1.0	<0.1%	96,730		New+96,730
NXP Semiconductors N V	COM	N6596X109	1.0	<0.1%	3,405		Added+2,060
Revolution Medicines IncRVMD	COM	76155X100	1.0	<0.1%	5,107		Reduced−2,418
CDW CorpCDW	COM	12514G108	1.0	<0.1%	6,787		New+6,787
Meritage Homes CorpMTH	COM	59001A102	1.0	<0.1%	11,352		Added+136
EGH Acquisition Corp.	SHS CL A	G2946P100	1.0	<0.1%	92,380		Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.9	<0.1%	38,632		New+38,632
Realloys IncALOY	COM	75606V101	0.9	<0.1%	65,246		New+65,246
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	0.9	<0.1%	94,189		New+94,189
Ralliant CorpRAL	COM	750940108	0.9	<0.1%	12,778		New+12,778
RF Acquisition Corp III	ORD SHS	G7537X107	0.9	<0.1%	95,000		Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.9	<0.1%	9,383		New+9,383
Horizon Quantum Holdings Ltd	*W EXP 03/19/203	Y4000A128	0.9	<0.1%	58,791		New+58,791
Revolution Medicines IncRVMD	COM	76155X100	0.9	<0.1%	5,000	Put	New+5,000
Uniqure NV	SHS	N90064101	0.9	<0.1%	20,300	Call	Reduced−100,600
Xometry IncXMTR	CLASS A COM	98423F109	0.9	<0.1%	9,640		New+9,640
IHS Holding Limited	ORD SHS	G4701H109	0.9	<0.1%	112,912		New+112,912
Fluence Energy IncFLNC	COM CL A	34379V103	0.9	<0.1%	46,629		Added+23,290
Mosaic CoMOS	COM	61945C103	0.9	<0.1%	43,596		New+43,596
Upstart Holdings IncUPST	COM	91680M107	0.9	<0.1%	26,038		Reduced−142
3D Sys Corp DelDDD	COM NEW	88554D205	0.9	<0.1%	305,202		Reduced−104,308
Vici Pptys IncVICI	COM	925652109	0.9	<0.1%	34,680		New+34,680
Ovintiv IncOVV	COM	69047Q102	0.9	<0.1%	17,484		New+17,484
International Money ExpressIMXI	COM	46005L101	0.9	<0.1%	63,662		New+63,662
Metropolitan BK HLDG CorpMCB	COM	591774104	0.9	<0.1%	9,314		Reduced−4,388
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.9	<0.1%	11,000		Reduced−9,000
Dell Technologies IncDELL	CL C	24703L202	0.9	<0.1%	2,117		Reduced−2,025
Axis Cap Holdings Ltd	SHS	G0692U109	0.9	<0.1%	8,467		Added+1,726
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	5,212		Added+3,431
Alcoa CorpAA	COM	013872106	0.9	<0.1%	17,389		Added+7,837
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.9	<0.1%	42,704		Reduced−27,290
Solaredge Technologies IncSEDG	COM	83417M104	0.9	<0.1%	15,439		Added+5,401
Liberty Energy IncLBRT	COM CL A	53115L104	0.9	<0.1%	34,412		New+34,412
Sea LtdSE	SPONSORD ADS	81141R100	0.9	<0.1%	9,372		Reduced−19,010
Norwegian Cruise Line Holdings	SHS	G66721104	0.9	<0.1%	42,429		New+42,429
Rollins IncROL	COM	775711104	0.9	<0.1%	21,353		New+21,353
T1 Energy IncTE	COM NEW	35834F104	0.9	<0.1%	93,882		Reduced−209,708
Somnigroup International IncSGI	COM	88023U101	0.9	<0.1%	11,297		Added+7,810
Stifel Finl CorpSF	COM	860630102	0.9	<0.1%	12,625		Reduced−3,729
Unilever plcUL	SPON ADR NEW	904767803	0.9	<0.1%	14,632		New+14,632
Tradeweb MKTS IncTW	CL A	892672106	0.9	<0.1%	8,792		Reduced−3,447
Verizon Communications IncVZ	COM	92343V104	0.9	<0.1%	20,652		Added+4,983
Sentinelone IncS	CL A	81730H109	0.9	<0.1%	51,200	Call	New+51,200
Talon Cap Corp	ORD SHS CL A	G86652107	0.9	<0.1%	84,302		New+84,302
Applied Matls IncAMAT	COM	038222105	0.9	<0.1%	1,200	Put	Reduced−28,800
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.9	<0.1%	24,070		New+24,070
Ishares Inc	MSCI BRAZIL ETF	464286400	0.9	<0.1%	25,106		Reduced−78,903
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,348		Reduced−111,741
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,800	Call	Reduced−48,200
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.9	<0.1%	17,500		New+17,500
Urban Outfitters IncURBN	COM	917047102	0.9	<0.1%	12,112		Added+180
Caseys Gen Stores IncCASY	COM	147528103	0.9	<0.1%	1,078		New+1,078
Dynamix Corp	SHS CL A	G2949D104	0.9	<0.1%	79,302		New+79,302
Broadridge Finl Solutions inBR	COM	11133T103	0.9	<0.1%	6,233		Added+4,681
TXNM Energy IncTXNM	COM	69349H107	0.9	<0.1%	15,000		Reduced−70,000
Diageo plcDEO	SPON ADR NEW	25243Q205	0.8	<0.1%	10,540		New+10,540
Cheesecake Factory IncCAKE	COM	163072101	0.8	<0.1%	10,643		New+10,643
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	0.8	<0.1%	85,200		New+85,200
Cmb.Tech NV	SHS	B38564108	0.8	<0.1%	60,145		Added+3,945
Affirm Holdings IncAFRM	COM CL A	00827B106	0.8	<0.1%	10,306		Reduced−54,178
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	13,286		Reduced−8,796
Aerovironment IncAVAV	COM	008073108	0.8	<0.1%	5,041		New+5,041
Citigroup IncC	COM NEW	172967424	0.8	<0.1%	5,936		Reduced−22,208
Southern CoSO	COM	842587107	0.8	<0.1%	8,657		New+8,657
Edwards Lifesciences CorpEW	COM	28176E108	0.8	<0.1%	9,122		New+9,122
Rezolute IncRZLT	COM NEW	76200L309	0.8	<0.1%	158,200	Call	Reduced−229,000
Unum GroupUNM	COM	91529Y106	0.8	<0.1%	9,190		New+9,190
Cytokinetics IncCYTK	COM NEW	23282W605	0.8	<0.1%	9,643		Added+6,643
Gorman Rupp CoGRC	COM	383082104	0.8	<0.1%	8,913		New+8,913
Ideaya Biosciences IncIDYA	COM	45166A102	0.8	<0.1%	21,800		New+21,800
Invesco Mortgage Capital IncIVR	COM	46131B704	0.8	<0.1%	102,500	Call	Reduced−3,100
Dycom Inds IncDY	COM	267475101	0.8	<0.1%	1,601		New+1,601
Equitable Holdings IncEQH	COM	29452E101	0.8	<0.1%	18,332		New+18,332
Commercial Metals CoCMC	COM	201723103	0.8	<0.1%	12,797		New+12,797
Mercury Genl Corp NewMCY	COM	589400100	0.8	<0.1%	7,529		Added+4,528
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	0.8	<0.1%	80,651		New+80,651
Expeditors International Wash IncEXPD	COM	302130109	0.8	<0.1%	4,905		Reduced−4,980
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,100	Put	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.8	<0.1%	44,207		Reduced−485,379
Invesco Mortgage Capital IncIVR	COM	46131B704	0.8	<0.1%	100,000		New+100,000
Henry Jack & Assoc IncJKHY	COM	426281101	0.8	<0.1%	5,733		New+5,733
Inmode Ltd	SHS	M5425M103	0.8	<0.1%	53,900	Put	New+53,900
Strategic Ed IncSTRA	COM	86272C103	0.8	<0.1%	10,160		Added+2,188
CNO Finl Group IncCNO	COM	12621E103	0.8	<0.1%	15,206		Reduced−10,820
USA Rare Earth IncUSAR	COM	91733P107	0.8	<0.1%	35,739		New+35,739
Ball CorpBALL	COM	058498106	0.8	<0.1%	12,345		New+12,345
Indigo Acquisition Corp	ORD SHS	G4791J106	0.8	<0.1%	75,000		Unchanged
Nutex Health IncNUTX	COM	67079U306	0.8	<0.1%	4,490		Reduced−3,585
California Res CorpCRC	COM STOCK	13057Q305	0.8	<0.1%	14,472		New+14,472
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.8	<0.1%	210,169		New+210,169
National Vision Holdings IncEYE	COM	63845R107	0.8	<0.1%	40,158		New+40,158
Hims & Hers Health IncHIMS	COM CL A	433000106	0.8	<0.1%	21,949		New+21,949
Western Alliance BancorpWAL	COM	957638109	0.8	<0.1%	9,210		Reduced−15,760
Valaris Ltd	CL A	G9460G101	0.8	<0.1%	10,400	Put	Unchanged
Ambev SAABEV	SPONSORED ADR	02319V103	0.8	<0.1%	239,890		Reduced−39,024
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,421		New+4,421
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	4,883		Reduced−16,319
Uranium Energy CorpUEC	COM	916896103	0.7	<0.1%	69,464		New+69,464
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.7	<0.1%	6,900		New+6,900
Ternium SATX	SPONSORED ADS	880890108	0.7	<0.1%	17,190		New+17,190
Fervo Energy CoFRVO	CL A COM	31556C106	0.7	<0.1%	25,000		New+25,000
Pilgrims Pride CorpPPC	COM	72147K108	0.7	<0.1%	25,906		New+25,906
Bruker CorpBRKR	COM	116794108	0.7	<0.1%	12,000		New+12,000
Transdigm Group IncTDG	COM	893641100	0.7	<0.1%	542		Added+76
International Paper CoIP	COM	460146103	0.7	<0.1%	18,906		New+18,906
Smith & Wesson Brands IncSWBI	COM	831754106	0.7	<0.1%	47,759		Reduced−4,860
American Elec PWR Co IncAEP	COM	025537101	0.7	<0.1%	5,246		Added+3,500
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.7	<0.1%	$6,000 principal		New+6,000
Smith a O CorpAOS	COM	831865209	0.7	<0.1%	11,397		New+11,397
Universal HLTH SVCS IncUHS	CL B	913903100	0.7	<0.1%	4,806		Reduced−241
Ategrity Specialty in Co HoASIC	COM	04681Y103	0.7	<0.1%	29,682		Reduced−3,858
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.7	<0.1%	69,912		Reduced−130,088
Loews CorpL	COM	540424108	0.7	<0.1%	6,254		Reduced−858
Sentinelone IncS	CL A	81730H109	0.7	<0.1%	41,479		Added+29,915
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,255		Added+658
Ingersoll Rand IncIR	COM	45687V106	0.7	<0.1%	8,572		Added+4,249
Alliant Energy CorpLNT	COM	018802108	0.7	<0.1%	9,198		New+9,198
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	0.7	<0.1%	70,050		New+70,050
Oneok Inc New	COM	682680103	0.7	<0.1%	8,056		Added+21
First Solar IncFSLR	COM	336433107	0.7	<0.1%	2,951		New+2,951
Merck & Co IncMRK	COM	58933Y105	0.7	<0.1%	5,405		Added+2,397
Mara Holdings IncMARA	COM	565788106	0.7	<0.1%	50,000	Put	Reduced−50,000
Trinity Cap IncTRIN	COM	896442308	0.7	<0.1%	38,812		Added+11,984
Wesco International IncWCC	COM	95082P105	0.7	<0.1%	2,008		New+2,008
Arteris IncAIP	COM	04302A104	0.7	<0.1%	14,260		New+14,260
Mara Holdings IncMARA	COM	565788106	0.7	<0.1%	49,849		Reduced−29,289
EQT CorpEQT	COM	26884L109	0.7	<0.1%	12,960		Added+7,619
BAR HBR BanksharesBHB	COM	066849100	0.7	<0.1%	18,202		Added+251
Neptune Ins Holdings IncNP	CL A	64073B103	0.7	<0.1%	21,800		New+21,800
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.7	<0.1%	51,232		New+51,232
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	5,085		Reduced−2,835
Smucker J M CoSJM	COM NEW	832696405	0.7	<0.1%	6,058		Added+2,050
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.7	<0.1%	63,922		New+63,922
Wintrust Finl CorpWTFC	COM	97650W108	0.7	<0.1%	4,239		New+4,239
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.7	<0.1%	64,853		Unchanged
TC Energy CorpTRP	COM	87807B107	0.7	<0.1%	10,224		Added+5,675
Porch Group IncPRCH	COM	733245104	0.7	<0.1%	45,063		Reduced−20,943
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	936		New+936
Janus Living IncJAN	CL A-1	471024109	0.7	<0.1%	23,300		New+23,300
Biglari Holdings IncBH-A	COM STK CL B	08986R309	0.7	<0.1%	1,570		New+1,570
Huntington Ingalls Inds IncHII	COM	446413106	0.7	<0.1%	2,388		New+2,388
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.7	<0.1%	28,530		Added+12,293
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,132		Added+743
Encompass Health CorpEHC	COM	29261A100	0.7	<0.1%	6,599		Added+3,037
American Financial Group IncAFG	COM	025932104	0.7	<0.1%	4,751		New+4,751
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,441		Reduced−14,315
Home Depot IncHD	COM	437076102	0.7	<0.1%	1,876		Reduced−19,722
Amanat Acquisition Corp	CL A ORD	G0375M101	0.7	<0.1%	64,910		New+64,910
Resolute Holdings MGMT IncRHLD	COM	76134H101	0.7	<0.1%	4,559		New+4,559
Kirby CorpKEX	COM	497266106	0.7	<0.1%	4,834		New+4,834
Anglogold Ashanti plc	COM SHS	G0378L100	0.7	<0.1%	8,125		Added+5,849
Texas Instrs IncTXN	COM	882508104	0.7	<0.1%	2,200	Put	New+2,200
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	3,854		New+3,854
Prudential plcPUK	ADR	74435K204	0.7	<0.1%	24,439		New+24,439
Ferrari N V	COM	N3167Y103	0.7	<0.1%	1,757		Added+1,008
Arbor Realty Trust IncABR	COM	038923108	0.7	<0.1%	120,100	Call	Unchanged
Atmos Energy CorpATO	COM	049560105	0.7	<0.1%	3,775		Added+973
Zscaler IncZS	COM	98980G102	0.6	<0.1%	4,600	Call	New+4,600
Dutch Bros IncBROS	CL A	26701L100	0.6	<0.1%	8,960		Added+3,326
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.6	<0.1%	111,478		New+111,478
V2X IncVVX	COM	92242T101	0.6	<0.1%	8,552		New+8,552
Envela CorpELA	COM	29402E102	0.6	<0.1%	22,063		Reduced−22,293
Totalenergies SE	ACT	F92124100	0.6	<0.1%	8,169		New+8,169
PAR Technology CorpPAR	COM	698884103	0.6	<0.1%	36,376		Added+15,595
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,846		Reduced−5,675
Daily Journal CorpDJCO	COM	233912104	0.6	<0.1%	1,045		Added+445
Alignment Healthcare IncALHC	COM	01625V104	0.6	<0.1%	26,358		New+26,358
Erasca IncERAS	COM	29479A108	0.6	<0.1%	34,251		New+34,251
Selective Ins Group IncSIGI	COM	816300107	0.6	<0.1%	6,460		Added+2,159
Zeta Global Holdings CorpZETA	CL A	98956A105	0.6	<0.1%	31,699		Added+16,830
Roblox CorpRBLX	CL A	771049103	0.6	<0.1%	11,445		New+11,445
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.6	<0.1%	14,691		Added+1,289
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.6	<0.1%	1,862		Reduced−3,442
Hingham Instn SVGS Mass	COM	433323102	0.6	<0.1%	2,019		Added+444
Applied Digital CorpAPLD	COM NEW	038169207	0.6	<0.1%	16,551		New+16,551
Harmonic IncHLIT	COM	413160102	0.6	<0.1%	37,699		New+37,699
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.6	<0.1%	60,000		Unchanged
National BK Holdings CorpNBHC	CL A	633707104	0.6	<0.1%	13,761		Added+6,962
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	0.6	<0.1%	60,000		Added+50,000
Banc of California IncBANC	COM	05990K106	0.6	<0.1%	29,752		New+29,752
McGraw Hill IncMH	COM	580907103	0.6	<0.1%	64,088		Added+46,062
Ishares TR	20 YR TR BD ETF	464287432	0.6	<0.1%	7,000	Put	Reduced−593,000
Tetra Technologies Inc DelTTI	COM	88162F105	0.6	<0.1%	53,300		New+53,300
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	2,000	Put	New+2,000
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	0.6	<0.1%	$6,250 principal		Reduced−250
Abivax SAABVX	SPONSORED ADS	00370M103	0.6	<0.1%	4,512		Reduced−52,638
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.6	<0.1%	5,100	Put	New+5,100
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,597		New+2,597
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	6,845		Reduced−9,822
Jetblue Airways CorpJBLU	COM	477143101	0.6	<0.1%	103,100	Call	Reduced−1,343,400
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	0.6	<0.1%	$5,000 principal		Added+1,000
Firefly Aerospace IncFLY	COM	31816X106	0.6	<0.1%	20,021		Reduced−3,979
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	17,670		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.6	<0.1%	100,015		Added+43,861
Red Cat Holdings IncRCAT	COM	75644T100	0.6	<0.1%	55,146		Added+45,121
First Horizon CorporationFHN	COM	320517105	0.6	<0.1%	22,882		New+22,882
Ensign Group IncENSG	COM	29358P101	0.6	<0.1%	3,653		New+3,653
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.6	<0.1%	9,040		Added+5,026
Astec Inds IncASTE	COM	046224101	0.6	<0.1%	9,556		Added+1,478
Klarna Group plc	SHS	G5279N105	0.6	<0.1%	28,770		Reduced−241,230
Flex Ltd	ORD	Y2573F102	0.6	<0.1%	3,590		New+3,590
Movado Group IncMOV	COM	624580106	0.6	<0.1%	14,786		New+14,786
Energy Services of Amer CorpESOA	COM	29271Q103	0.6	<0.1%	29,733		Added+1,857
Hadron Energy IncHDRN	COMMON STOCK	40500A108	0.6	<0.1%	282,609		New+282,609
Jetblue Airways CorpJBLU	COM	477143101	0.6	<0.1%	100,000		Reduced−20,954
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.6	<0.1%	3,713		Added+3,385
Pattern Group IncPTRN	COM SER A	70339W104	0.6	<0.1%	22,611		Added+4,675
Arbor Realty Trust IncABR	COM	038923108	0.6	<0.1%	104,990		New+104,990
Ionq IncIONQ	COM	46222L108	0.6	<0.1%	10,645		Reduced−39,820
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	7,607		New+7,607
US Foods HLDG CorpUSFD	COM	912008109	0.6	<0.1%	5,534		Reduced−4,452
Talen Energy CorpTLN	COM	87422Q109	0.6	<0.1%	1,465		Reduced−3,535
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.6	<0.1%	7,218		New+7,218
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.6	<0.1%	67,513		Added+23,972
DXC Technology CoDXC	COM	23355L106	0.6	<0.1%	63,157		Added+43,104
Stealthgas Inc	SHS	Y81669106	0.6	<0.1%	70,569		Reduced−3,922
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.6	<0.1%	15,847		New+15,847
Taboola.Com Ltd	ORD SHS	M8744T106	0.6	<0.1%	111,054		Reduced−16,758
Invesco Ltd	SHS	G491BT108	0.6	<0.1%	21,035		New+21,035
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.6	<0.1%	241,418		Added+188,347
Otis Worldwide CorpOTIS	COM	68902V107	0.6	<0.1%	7,702		New+7,702
Tavia Acquisition Corp	SHS	G86880104	0.5	<0.1%	50,000		Unchanged
Wendys CoWEN	COM	95058W100	0.5	<0.1%	66,200	Put	New+66,200
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.5	<0.1%	142,371		Added+118,392
Agilon Health IncAGL	COM NEW	00857U206	0.5	<0.1%	5,108		New+5,108
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	41,200	Call	New+41,200
Avalonbay Cmntys Inc	COM	053484101	0.5	<0.1%	2,894		New+2,894
Amrize Ltd	SHS	H2927K103	0.5	<0.1%	10,245		New+10,245
Bold Eagle Acquisition Corp	UNIT 99/99/9999	G2003N113	0.5	<0.1%	50,000		New+50,000
Live Nation Entertainment inLYV	COM	538034109	0.5	<0.1%	2,977		Added+105
Encore Cap Group IncECPG	COM	292554102	0.5	<0.1%	5,843		Reduced−7,073
Everest Group Ltd	COM	G3223R108	0.5	<0.1%	1,523		New+1,523
Flex LNG Ltd	SHS	G35947202	0.5	<0.1%	19,351		New+19,351
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	14,244		New+14,244
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	1,035		New+1,035
Boise Cascade Co DelBCC	COM	09739D100	0.5	<0.1%	6,975		Added+3,523
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,603		New+4,603
Sysco CorpSYY	COM	871829107	0.5	<0.1%	6,428		Reduced−2,350
Southwest Gas Holdings IncSWX	COM	844895102	0.5	<0.1%	6,055		Added+907
Trump Media & Technology GroDJT	COM	25400Q105	0.5	<0.1%	69,184		New+69,184
Argan IncAGX	COM	04010E109	0.5	<0.1%	670		Reduced−1,202
Vale S aVALE	SPONSORED ADS	91912E105	0.5	<0.1%	35,516		Reduced−47,939
Group 1 Automotive IncGPI	COM	398905109	0.5	<0.1%	1,830		New+1,830
Cargurus IncCARG	COM CL A	141788109	0.5	<0.1%	15,624		Added+7,499
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	<0.1%	3,593		Reduced−508
KeycorpKEY	COM	493267108	0.5	<0.1%	23,064		Added+11,000
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	4,000	Put	New+4,000
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	4,000	Call	New+4,000
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,769		New+2,769
Auna S a	CLASS A	L0415A103	0.5	<0.1%	102,548		Added+4,860
SLB LimitedSLB	COM STK	806857108	0.5	<0.1%	11,283		Reduced−3,162
Iamgold CorpIAG	COM	450913108	0.5	<0.1%	33,087		New+33,087
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.5	<0.1%	50,000		New+50,000
Nike IncNKE	CL B	654106103	0.5	<0.1%	12,694		Reduced−131,606
Evercore IncEVR	CLASS A	29977A105	0.5	<0.1%	1,520		New+1,520
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.5	<0.1%	50,000		New+50,000
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.5	<0.1%	276,283		New+276,283
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,407		Reduced−3,539
Clean Harbors IncCLH	COM	184496107	0.5	<0.1%	1,716		New+1,716
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	0.5	<0.1%	50,000		New+50,000
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.5	<0.1%	50,000		Unchanged
Niocorp Devs LtdNB	COM NEW	654484609	0.5	<0.1%	105,898		Added+47,910
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.5	<0.1%	50,000		New+50,000
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	11,352		Added+8,464
DTE Energy CoDTE	COM	233331107	0.5	<0.1%	3,338		New+3,338
Echostar CorpECHO	CL A	278768106	0.5	<0.1%	5,000	Put	New+5,000
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.5	<0.1%	8,363		New+8,363
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,700	Call	New+1,700
Galaxy Digital Inc.GLXY	CL A	36317J209	0.5	<0.1%	18,470		New+18,470
Amcor plc	COM NEW	G0250X149	0.5	<0.1%	11,636		Added+2,255
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.5	<0.1%	124,519		Reduced−90,734
ERO Copper CorpERO	COM	296006109	0.5	<0.1%	18,802		New+18,802
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.5	<0.1%	50,000		New+50,000
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.5	<0.1%	3,520		New+3,520
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	0.5	<0.1%	50,000		Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.5	<0.1%	50,000		Unchanged
Social Comm Partners Corp	ORD SHS CL A	G8254P103	0.5	<0.1%	50,000		Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	0.5	<0.1%	50,000		Unchanged
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.5	<0.1%	50,000		New+50,000
United States Antimony CorpUAMY	COM	911549103	0.5	<0.1%	68,528		New+68,528
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	0.5	<0.1%	50,000		New+50,000
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	5,993		Reduced−25,502
Boyd Gaming CorpBYD	COM	103304101	0.5	<0.1%	5,621		New+5,621
Sun Life Financial Inc.SLF	COM	866796105	0.5	<0.1%	6,324		New+6,324
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	0.5	<0.1%	50,000		New+50,000
Future Vision II Acquisition	SHS	G37068106	0.5	<0.1%	44,980		Unchanged
Centuri Holdings IncCTRI	COM SHS	155923105	0.5	<0.1%	16,279		Added+2,280
MDU Res Group IncMDU	COM	552690109	0.5	<0.1%	23,173		Reduced−1,028
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.5	<0.1%	29,536		New+29,536
Enerflex LtdEFXT	COM	29269R105	0.5	<0.1%	19,920		New+19,920
Viking Therapeutics IncVKTX	COM	92686J106	0.5	<0.1%	12,500		Reduced−758
Heico Corp NewHEI	COM	422806109	0.5	<0.1%	1,368		New+1,368
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,300		New+1,300
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.5	<0.1%	13,487		Reduced−4,610
Apogee Enterprises IncAPOG	COM	037598109	0.5	<0.1%	10,550		Reduced−4,857
Coca Cola CoKO	COM	191216100	0.5	<0.1%	5,937		Reduced−38,628
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	0.5	<0.1%	47,804		New+47,804
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.5	<0.1%	92,668		Added+50,893
Stoneco Ltd	COM CL A	G85158106	0.5	<0.1%	44,111		Added+13,544
Endeavour Silver CorpEXK	COM	29258Y103	0.5	<0.1%	57,523		New+57,523
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.5	<0.1%	5,500	Call	New+5,500
SPS Comm IncSPSC	COM	78463M107	0.5	<0.1%	8,300		New+8,300
Albertsons Companies IncACI	COMMON STOCK	013091103	0.5	<0.1%	35,000		Unchanged
Tango Therapeutics IncTNGX	COM	87583X109	0.5	<0.1%	15,134		New+15,134
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.5	<0.1%	13,375		Reduced−10,872
Medifast IncMED	COM	58470H101	0.5	<0.1%	44,432		Added+22,410
Lithia MTRS IncLAD	COM	536797103	0.5	<0.1%	1,620		Added+257
Freshworks IncFRSH	CLASS A COM	358054104	0.5	<0.1%	46,476		New+46,476
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	14,390		Reduced−10,649
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.5	<0.1%	129,260		Reduced−90,740
ASP Isotopes IncASPI	COM	00218A105	0.5	<0.1%	75,000	Call	Unchanged
Micron Technology IncMU	COM	595112103	0.5	<0.1%	403		Reduced−23,836
Nexgen Energy LtdNXE	COM	65340P106	0.5	<0.1%	49,449		Added+34,923
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.5	<0.1%	12,253		New+12,253
Westrock Coffee CoWEST	COM	96145W103	0.5	<0.1%	56,776		New+56,776
Aris Mining CorporationARIS	COM	04040Y109	0.5	<0.1%	30,823		New+30,823
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,000	Call	Unchanged
Papa Johns International IncPZZA	COM	698813102	0.5	<0.1%	12,438		New+12,438
Stubhub Holdings IncSTUB	CL A	86384P109	0.5	<0.1%	35,527		New+35,527
SPDR Series Trust	ST STR SP HOME	78464A888	0.5	<0.1%	3,930		Reduced−5,494
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	26,269		Added+16,269
Venture Global IncVG	COM CL A	92333F101	0.5	<0.1%	40,643		Added+36,800
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	4,895		Reduced−11,942
Fermi IncFRMI	COM	314911108	0.5	<0.1%	49,281		Reduced−30,719
Fabrinet	SHS	G3323L100	0.5	<0.1%	803		New+803
Pembina Pipeline CorpPBA	COM	706327103	0.5	<0.1%	9,752		Added+3,797
Agilysys IncAGYS	COM	00847J105	0.5	<0.1%	4,312		New+4,312
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	9,400	Call	New+9,400
International Bancshares CorIBOC	COM	459044103	0.4	<0.1%	5,908		New+5,908
Standardaero IncSARO	COM	85423L103	0.4	<0.1%	14,998		Reduced−157,224
TWFG IncTWFG	COM CL A	87318A101	0.4	<0.1%	18,559		Added+7,609
Northern Oil & Gas IncNOG	COM	665531307	0.4	<0.1%	24,567		New+24,567
Kforce IncKFRC	COM	493732101	0.4	<0.1%	9,470		New+9,470
AST Spacemobile IncASTS	COM CL A	00217D100	0.4	<0.1%	5,000	Put	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,630		Reduced−5,696
TMC the Metals Company IncTMC	COM	87261Y106	0.4	<0.1%	100,000		New+100,000
Phinia IncPHIN	COMMON STOCK	71880K101	0.4	<0.1%	5,370		Reduced−9,813
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	533		Reduced−1,260
EnersysENS	COM	29275Y102	0.4	<0.1%	1,891		Reduced−628
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.4	<0.1%	7,000	Put	New+7,000
Vera Bradley IncVRA	COM	92335C106	0.4	<0.1%	113,302		Reduced−70,150
Acadia Healthcare Company inACHC	COM	00404A109	0.4	<0.1%	14,922		New+14,922
Gates Indl Corp plc	ORD SHS	G39108108	0.4	<0.1%	15,728		New+15,728
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.4	<0.1%	33,803		New+33,803
Churchill Downs IncCHDN	COM	171484108	0.4	<0.1%	4,892		Reduced−413
Federal Agric MTG CorpAGM	CL C	313148306	0.4	<0.1%	2,192		Reduced−2,464
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,664		New+2,664
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.4	<0.1%	32,399		Reduced−30,122
Deckers Outdoor CorpDECK	COM	243537107	0.4	<0.1%	4,350		New+4,350
Silvaco Group IncSVCO	COM	82728C102	0.4	<0.1%	31,269		Reduced−45,542
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	0.4	<0.1%	40,000		Unchanged
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.4	<0.1%	9,407		Added+1,352
Ehealth IncEHTH	COM	28238P109	0.4	<0.1%	286,597		Reduced−22,104
Intest CorpINTT	COM	461147100	0.4	<0.1%	23,497		Reduced−16,631
Ramaco Res IncMETC	COM CL A	75134P600	0.4	<0.1%	32,239		New+32,239
Cytokinetics IncCYTK	COM NEW	23282W605	0.4	<0.1%	5,000	Call	Reduced−50,000
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.4	<0.1%	130,870		Added+19,762
Carvana CoCVNA	CL A	146869102	0.4	<0.1%	6,424		New+6,424
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,093		Added+293
CO2 Energy Transition CorpNOEM	COM	12664M103	0.4	<0.1%	40,000		Unchanged
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.4	<0.1%	144,019		New+144,019
Diana Shipping Inc	COM	Y2066G104	0.4	<0.1%	199,563		Added+4,465
Armour Residential REIT IncARR	COM SHS	042315705	0.4	<0.1%	23,925		New+23,925
Fluor CorpFLR	COM	343412102	0.4	<0.1%	7,943		New+7,943
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	4,000	Call	Unchanged
Seaboard Corp DelSEB	COM	811543107	0.4	<0.1%	93		Added+15
Sharkninja Inc	COM SHS	G8068L108	0.4	<0.1%	2,726		Reduced−6,718
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	0.4	<0.1%	41,777		New+41,777
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,200		New+2,200
Select Med Holdings Corp	COM	81619Q105	0.4	<0.1%	25,000		Reduced−1,110
World Accep CorporationWRLD	COM	981419104	0.4	<0.1%	1,844		New+1,844
Clear Channel Outdoor Holdings	COM	18453H106	0.4	<0.1%	170,000		Unchanged
Noodles & CoNDLS	CL A NEW	65540B303	0.4	<0.1%	27,297		Added+2,374
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.4	<0.1%	40,000		Unchanged
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	30,158		Reduced−20,752
Voya Financial IncVOYA	COM	929089100	0.4	<0.1%	4,469		Reduced−3,528
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	16,289		New+16,289
Howard Hughes Holdings IncHHH	COM	44267T102	0.4	<0.1%	5,646		New+5,646
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,448		New+1,448
The Real Brokerage Inc	COM NEW	75585H206	0.4	<0.1%	220,801		Added+174,381
Openlane IncOPLN	COM	48238T109	0.4	<0.1%	9,735		New+9,735
Red Robin Gourmet Burgers inRRGB	COM	75689M101	0.4	<0.1%	50,121		Reduced−53,195
Jackson Financial IncJXN	COM CL A	46817M107	0.4	<0.1%	3,907		Added+1,240
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	0.4	<0.1%	$3,500 principal		New+3,500
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,492		Reduced−3,888
First Merchants CorpFRME	COM	320817109	0.4	<0.1%	9,122		Reduced−5,287
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	7,877		Reduced−26,199
Inmode Ltd	SHS	M5425M103	0.4	<0.1%	26,950		New+26,950
Gpgi IncGPGI	COM CL A	20459V105	0.4	<0.1%	24,846		New+24,846
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,338		Reduced−6,053
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.4	<0.1%	35,862		Reduced−19,221
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.4	<0.1%	6,150		Reduced−3,257
Portland Gen Elec CoPOR	COM NEW	736508847	0.4	<0.1%	7,533		Reduced−14,932
Viking Therapeutics IncVKTX	COM	92686J106	0.4	<0.1%	10,000	Put	Unchanged
Virtu Finl IncVIRT	CL A	928254101	0.4	<0.1%	6,542		Reduced−928
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.4	<0.1%	178,261		New+178,261
Reliance IncRS	COM	759509102	0.4	<0.1%	1,039		Reduced−731
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.4	<0.1%	11,835		New+11,835
Airsculpt Technologies IncAIRS	COM	009496100	0.4	<0.1%	86,010		New+86,010
HCI Group IncHCI	COM	40416E103	0.4	<0.1%	2,208		New+2,208
Ceco Environmental CorpCECO	COM	125141101	0.4	<0.1%	4,263		New+4,263
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.4	<0.1%	7,432		Reduced−6,791
Arch Cap Group Ltd	ORD	G0450A105	0.4	<0.1%	3,952		New+3,952
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	2,465		Reduced−5,644
Workiva IncWK	COM CL A	98139A105	0.4	<0.1%	7,905		New+7,905
Service Corp InternationalSCI	COM	817565104	0.4	<0.1%	5,040		Reduced−5,956
Keurig DR Pepper IncKDP	COM	49271V100	0.4	<0.1%	11,681		Reduced−42,319
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,140		New+1,140
NVR IncNVR	COM	62944T105	0.4	<0.1%	56		Added+1
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	11,453		New+11,453
Advisorshares TR	PURE US CANN ETF	00768Y453	0.4	<0.1%	75,000		New+75,000
International Paper CoIP	COM	460146103	0.4	<0.1%	10,000	Call	New+10,000
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,081		New+1,081
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.4	<0.1%	5,902		Reduced−9,169
Mastec IncMTZ	COM	576323109	0.4	<0.1%	900		Reduced−1,990
Forum Energy Technologies inFET	COM	34984V209	0.4	<0.1%	7,454		Reduced−1,111
Westamerica BancorporationWABC	COM	957090103	0.4	<0.1%	6,371		New+6,371
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	351		Added+51
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	2,953		Added+1,301
Neuronetics IncSTIM	COM	64131A105	0.4	<0.1%	285,913		Added+116,594
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,207		New+2,207
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.4	<0.1%	250,280		Added+213,331
KVH Inds IncKVHI	COM	482738101	0.4	<0.1%	37,182		Added+7,706
OGE Energy CorpOGE	COM	670837103	0.4	<0.1%	7,570		Reduced−4,053
Westlake CorporationWLK	COM	960413102	0.4	<0.1%	5,037		New+5,037
Paymentus Holdings IncPAY	COM CL A	70439P108	0.4	<0.1%	15,172		Added+1,784
ATI IncATI	COM	01741R102	0.4	<0.1%	1,858		New+1,858
Essent Group Ltd	COM	G3198U102	0.4	<0.1%	5,668		Reduced−2,463
Kosmos Energy LtdKOS	COM	500688106	0.4	<0.1%	172,248		Reduced−323,057
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.4	<0.1%	18,271		Reduced−13,068
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.4	<0.1%	200,521		New+200,521
Flexsteel Inds IncFLXS	COM	339382103	0.4	<0.1%	4,864		New+4,864
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.4	<0.1%	7,500	Call	New+7,500
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.4	<0.1%	7,004		Reduced−1,986
Blue Owl Capital IncOWL	COM CL A	09581B103	0.4	<0.1%	41,261		Reduced−117,676
Progress Software CorpPRGS	COM	743312100	0.4	<0.1%	10,681		New+10,681
Aspen Aerogels IncASPN	COM	04523Y105	0.4	<0.1%	56,459		New+56,459
Nextpower IncNXT	CLASS A COM	65290E101	0.4	<0.1%	3,000		New+3,000
Freshpet IncFRPT	COM	358039105	0.4	<0.1%	6,024		New+6,024
Mayville Engr Co IncMEC	COM	578605107	0.4	<0.1%	9,504		New+9,504
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.4	<0.1%	157,648		New+157,648
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	9,101		New+9,101
Tower Semiconductor Ltd	SHS NEW	M87915274	0.4	<0.1%	1,351		New+1,351
ACI Worldwide IncACIW	COM	004498101	0.4	<0.1%	6,997		Reduced−4,094
Procept Biorobotics CorpPRCT	COM	74276L105	0.4	<0.1%	15,562		New+15,562
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.4	<0.1%	450,000		New+450,000
MYR Group IncMYRG	COM	55405W104	0.4	<0.1%	700		New+700
Lear CorpLEA	COM NEW	521865204	0.4	<0.1%	2,612		New+2,612
Orion Group Holdings IncORN	COM	68628V308	0.3	<0.1%	20,798		Reduced−2,549
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	9,449		New+9,449
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.3	<0.1%	59,304		Added+11,931
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	5,716		Added+449
Brinks CoBCO	COM	109696104	0.3	<0.1%	3,686		Added+1,597
Hamilton Lane IncHLNE	CL A	407497106	0.3	<0.1%	4,414		New+4,414
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	2,545		Added+1,869
Frontier Group Holdings IncULCC	COM	35909R108	0.3	<0.1%	43,950		Added+16,755
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	719		New+719
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.3	<0.1%	11,522		New+11,522
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.3	<0.1%	12,868		Added+4,535
Graphic Packaging HLDG CoGPK	COM	388689101	0.3	<0.1%	32,591		Reduced−42,643
Elbit Sys Ltd	ORD	M3760D101	0.3	<0.1%	454		Reduced−353
Dillards IncDDS	CL A	254067101	0.3	<0.1%	651		New+651
Cohu IncCOHU	COM	192576106	0.3	<0.1%	4,640		New+4,640
Ethan Allen Interiors IncETD	COM	297602104	0.3	<0.1%	15,260		New+15,260
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	7,242		New+7,242
Westin Acquisition Corp	ORD SHS CL A	G9584S106	0.3	<0.1%	33,500		Unchanged
Galiano Gold IncGAU	COM	36352H100	0.3	<0.1%	180,668		Reduced−50,726
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,564		Reduced−4,154
SempraSRE	COM	816851109	0.3	<0.1%	3,637		Added+1,078
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	66,368		Reduced−12,330
Jakks Pac IncJAKK	COM NEW	47012E403	0.3	<0.1%	14,420		Reduced−3,068
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	13,990		Added+1,613
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	11,615		New+11,615
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,215		Reduced−14,664
Veon LtdVEON	SPONSORED ADS	91822M502	0.3	<0.1%	6,402		Reduced−4,313
Rocky Brands IncRCKY	COM	774515100	0.3	<0.1%	8,096		Reduced−2,538
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.3	<0.1%	147,025		Added+92,717
Capri Holdings Limited	SHS	G1890L107	0.3	<0.1%	17,964		Reduced−13,667
Hope Bancorp IncHOPE	COM	43940T109	0.3	<0.1%	24,382		New+24,382
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,600		New+1,600
Stellantis N.V	SHS	N82405106	0.3	<0.1%	58,081		New+58,081
Amerisafe IncAMSF	COM	03071H100	0.3	<0.1%	9,847		Reduced−5,291
O-I Glass IncOI	COM	67098H104	0.3	<0.1%	34,576		New+34,576
Patterson-Uti Energy IncPTEN	COM	703481101	0.3	<0.1%	36,057		New+36,057
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	11,200		New+11,200
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	2,101		New+2,101
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.3	<0.1%	3,500		Reduced−14,674
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.3	<0.1%	2,458		New+2,458
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	2,013		New+2,013
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	3,052		Reduced−155,212
Green Plains IncGPRE	COM	393222104	0.3	<0.1%	21,314		New+21,314
Hancock Whitney CorporationHWC	COM	410120109	0.3	<0.1%	4,376		Reduced−8,351
Azul S aAZUL	SPONSORED ADS	05501U601	0.3	<0.1%	36,309		New+36,309
Coty IncCOTY	COM CL A	222070203	0.3	<0.1%	151,090		Added+82,855
Walker & Dunlop IncWD	COM	93148P102	0.3	<0.1%	5,941		Reduced−6,308
Elastic N V	ORD SHS	N14506104	0.3	<0.1%	5,697		Reduced−2,566
Array Technologies IncARRY	COM SHS	04271T100	0.3	<0.1%	43,494		Added+10,062
Cerus CorpCERS	COM	157085101	0.3	<0.1%	109,793		New+109,793
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	2,080		New+2,080
Powell Inds IncPOWL	COM	739128106	0.3	<0.1%	1,116		New+1,116
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	716		New+716
Bold Eagle Acquisition Corp	CL A	G2003N105	0.3	<0.1%	29,900		Added+2,996
G III Apparel Group LtdGIII	COM	36237H101	0.3	<0.1%	9,454		New+9,454
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	1,210		Reduced−114
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	<0.1%	3,398		New+3,398
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	7,058		New+7,058
Paysign IncPAYS	COM	70451A104	0.3	<0.1%	38,681		Reduced−109,611
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,711		Reduced−4,230
Goodyear Tire & Rubr CoGT	COM	382550101	0.3	<0.1%	47,821		Added+31,195
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,054		Reduced−27,890
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.3	<0.1%	6,500		New+6,500
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.3	<0.1%	17,966		New+17,966
Hayward Holdings IncHAYW	COM	421298100	0.3	<0.1%	18,037		Added+2,226
Alphatec Holdings IncATEC	COM NEW	02081G201	0.3	<0.1%	36,030		Added+5,545
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.3	<0.1%	2,965		New+2,965
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,500		New+2,500
Franklin Elec IncFELE	COM	353514102	0.3	<0.1%	2,897		Reduced−2,810
GAP IncGAP	COM	364760108	0.3	<0.1%	16,552		Reduced−3,378
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.3	<0.1%	12,375		Reduced−24,468
Lakeland Inds IncLAKE	COM	511795106	0.3	<0.1%	28,904		Reduced−239
Slide Ins Holdings IncSLDE	COM	831349105	0.3	<0.1%	15,919		Reduced−2,283
Opera LtdOPRA	SPONSORED ADS	68373M107	0.3	<0.1%	15,509		Reduced−5,494
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.3	<0.1%	3,468		New+3,468
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,530		Reduced−295
Commercial Veh Group IncCVGI	COM	202608105	0.3	<0.1%	65,689		Added+24,830
RBB BancorpRBB	COM	74930B105	0.3	<0.1%	11,042		New+11,042
LEE Enterprises IncLEE	COM	523768406	0.3	<0.1%	33,780		Added+2,398
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.3	<0.1%	335,567		Added+252,234
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	2,361		New+2,361
Core & Main IncCNM	CL A	21874C102	0.3	<0.1%	6,236		New+6,236
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.3	<0.1%	13,275		New+13,275
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	466		New+466
Rush Enterprises IncRUSHA	CL A	781846209	0.3	<0.1%	4,112		Reduced−2,035
Gorilla Technology Group Inc	SHS NEW	G4000K175	0.3	<0.1%	15,000	Put	New+15,000
Thryv Holdings IncTHRY	COM NEW	886029206	0.3	<0.1%	75,300		Added+6,139
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,700		Reduced−4,110
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.3	<0.1%	10,354		New+10,354
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	23,995		New+23,995
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,100	Call	Added+2,600
Medline IncMDLN	COM CL A	58507V107	0.3	<0.1%	7,500		Reduced−16,500
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	3,931		Reduced−434
Hecla Mining CompanyHL	COM	422704106	0.3	<0.1%	19,114		New+19,114
Uniqure NV	SHS	N90064101	0.3	<0.1%	6,400		New+6,400
Sportsmans Whse Holdings IncSPWH	COM	84920Y106	0.3	<0.1%	221,332		Added+147,969
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,900		New+3,900
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,289		New+1,289
Albany International CorpAIN	CL A	012348108	0.3	<0.1%	3,921		Reduced−191
Marten Trans LtdMRTN	COM	573075108	0.3	<0.1%	16,810		Reduced−13,499
TravelzooTZOO	COM NEW	89421Q205	0.3	<0.1%	24,848		New+24,848
Jabil IncJBL	COM	466313103	0.3	<0.1%	752		Reduced−3,039
Bumble IncBMBL	COM CL A	12047B105	0.3	<0.1%	90,500		New+90,500
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.3	<0.1%	10,076		Reduced−8,628
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,358		Reduced−434
Willis Lease Fin CorpWLFC	COM	970646105	0.3	<0.1%	1,262		New+1,262
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.3	<0.1%	$2,885 principal		New+2,885
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.3	<0.1%	6,885		Reduced−2,370
ITT IncITT	COM	45073V108	0.3	<0.1%	1,457		Reduced−1,303
Apyx Medical CorporationAPYX	COM	03837C106	0.3	<0.1%	63,554		Added+22,533
Oscar Health IncOSCR	CL A	687793109	0.3	<0.1%	10,000		Unchanged
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,872		Reduced−901
1ST Source CorpSRCE	COM	336901103	0.3	<0.1%	3,492		Reduced−122
Digital Turbine IncAPPS	COM NEW	25400W102	0.3	<0.1%	22,050		Added+11,219
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.3	<0.1%	3,380		New+3,380
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	6,043		New+6,043
Nextnav IncNN	COMMON STOCK	65345N106	0.3	<0.1%	15,853		New+15,853
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,131		New+3,131
Monarch Casino & Resort IncMCRI	COM	609027107	0.3	<0.1%	2,147		New+2,147
Origin Bancorp IncOBK	COM	68621T102	0.3	<0.1%	5,514		New+5,514
Similarweb Ltd	SHS	M84137104	0.3	<0.1%	45,919		Reduced−14,203
Lensar IncLNSR	COM	52634L108	0.3	<0.1%	49,252		Added+3,052
Barnes & Noble Ed IncBNED	COM NEW	06777U200	0.3	<0.1%	22,341		New+22,341
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.3	<0.1%	1,498		Reduced−1,332
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.3	<0.1%	1,000,000		New+1,000,000
Ur-Energy IncURG	COM	91688R108	0.3	<0.1%	205,133		New+205,133
Credit Accep Corp MichCACC	COM	225310101	0.3	<0.1%	437		Reduced−1,575
Organon & CoOGN	COMMON STOCK	68622V106	0.3	<0.1%	20,400	Call	New+20,400
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,661		New+1,661
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.3	<0.1%	34,278		Reduced−140,906
Figma IncFIG	CLASS A COM STK	316841105	0.3	<0.1%	15,217		Reduced−17,175
American Integrity Ins GroupAII	COM	026948109	0.3	<0.1%	14,616		Reduced−469
Claritev CorporationCTEV	CL A NEW	62548M209	0.3	<0.1%	8,059		Reduced−10,300
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	45,275		New+45,275
Neuraxis IncNRXS	COM	64134X201	0.3	<0.1%	37,526		Reduced−13,307
Ubiquiti IncUI	COM	90353W103	0.3	<0.1%	513		Reduced−100
Orrstown Finl SVCS IncORRF	COM	687380105	0.3	<0.1%	6,701		Reduced−2,944
Cullen Frost Bankers IncCFR	COM	229899109	0.3	<0.1%	1,759		Added+43
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.3	<0.1%	31,909		New+31,909
Helix Energy Solutions GRP IHOS	COM	42330P107	0.3	<0.1%	30,941		Added+11,660
Ducommun Inc DelDCO	COM	264147109	0.3	<0.1%	1,460		New+1,460
Green Dot CorpGDOT	CL A	39304D102	0.3	<0.1%	20,000		Reduced−316,531
Titan Acquisition Corp	UNIT 04/09/2030	G8901A129	0.3	<0.1%	25,000		New+25,000
Brady CorpBRC	CL A	104674106	0.3	<0.1%	2,938		New+2,938
General Mills IncGIS	COM	370334104	0.3	<0.1%	7,725		New+7,725
First Bancorp CorporationFBP	COM NEW	318672706	0.3	<0.1%	10,307		New+10,307
Ivanhoe Electric IncIE	COM	46578C108	0.3	<0.1%	27,740		New+27,740
Legence CorpLGN	CL A	52476L109	0.3	<0.1%	3,125		Reduced−1,486
Plug PWR IncPLUG	COM NEW	72919P202	0.3	<0.1%	98,221		Reduced−115,407
Outdoor Holding CoPOWW	COM	00175J107	0.3	<0.1%	116,308		Added+69,601
Scholastic CorpSCHL	COM	807066105	0.3	<0.1%	5,749		New+5,749
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,427		New+3,427
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.3	<0.1%	26,236		New+26,236
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	2,054		Added+23
Knife River CorpKNF	COMMON STOCK	498894104	0.3	<0.1%	3,147		Reduced−1,135
ACV Auctions Inc	COM CL A	00091G104	0.3	<0.1%	36,597		Reduced−111,552
Kinsale Cap Group IncKNSL	COM	49714P108	0.3	<0.1%	797		New+797
Denison Mines CorpDNN	COM	248356107	0.3	<0.1%	85,592		Added+69,067
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	671		Reduced−146
Fossil Group IncFOSL	COM	34988V106	0.3	<0.1%	63,148		Reduced−101,170
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	4,515		New+4,515
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.3	<0.1%	6,036		Reduced−2,539
Wingstop IncWING	COM	974155103	0.3	<0.1%	1,501		New+1,501
Pulmonx CorpLUNG	COM	745848101	0.3	<0.1%	200,095		Added+46,213
Origin Invt Corp I	ORD SHS	G67751100	0.3	<0.1%	25,000		Unchanged
BK Technologies CorporationBKTI	COM NEW	05587G203	0.3	<0.1%	2,990		Reduced−330
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.3	<0.1%	26,564		Added+9,434
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	1,978		New+1,978
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.3	<0.1%	25,000		Unchanged
Starry Sea Acquisition Corp	SHS	G8559L112	0.3	<0.1%	25,000		Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	0.3	<0.1%	25,000		Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	408		Reduced−14,202
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.3	<0.1%	24,856		Reduced−2,303
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,113		New+4,113
Proto Labs IncPRLB	COM	743713109	0.3	<0.1%	3,111		Reduced−1,953
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	0.3	<0.1%	24,999		Unchanged
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.3	<0.1%	10,194		Added+103
RXO IncRXO	COMMON STOCK	74982T103	0.3	<0.1%	9,145		New+9,145
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	0.3	<0.1%	25,000		New+25,000
Rogers CorpROG	COM	775133101	0.3	<0.1%	1,539		Reduced−2,817
Transmedics Group IncTMDX	COM	89377M109	0.3	<0.1%	3,786		Reduced−1,888
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	7,268		Reduced−11,784
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	0.3	<0.1%	24,947		Reduced−325,053
Watsco IncWSO	COM	942622200	0.3	<0.1%	600		Reduced−3,365
Senseonics Holdings IncSENS	COM	81727U303	0.2	<0.1%	43,975		Added+19,313
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	0.2	<0.1%	25,000		Unchanged
Nutanix IncNTNX	CL A	67059N108	0.2	<0.1%	4,889		Reduced−10,773
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,882		New+3,882
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	16,722		New+16,722
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	0.2	<0.1%	25,000		New+25,000
Perdoceo Ed CorpPRDO	COM	71363P106	0.2	<0.1%	7,765		Reduced−8,731
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,094		New+1,094
Wabash Natl CorpWNC	COM	929566107	0.2	<0.1%	18,372		New+18,372
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	335		New+335
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.2	<0.1%	613		Reduced−1,953
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,200	Call	New+1,200
Boyd Group Services IncBGSI	COM	103310108	0.2	<0.1%	2,600		New+2,600
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	0.2	<0.1%	$3,000 principal		Reduced−1,000
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	25,000	Put	Unchanged
Wiley John & Sons IncWLY	CL A	968223206	0.2	<0.1%	5,057		Reduced−13,711
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.2	<0.1%	324,439		New+324,439
SFL Corporation Ltd	SHS	G7738W106	0.2	<0.1%	23,853		New+23,853
Merit Med Sys IncMMSI	COM	589889104	0.2	<0.1%	3,490		Reduced−2,435
Advance Auto Parts IncAAP	COM	00751Y106	0.2	<0.1%	3,885		New+3,885
Baozun IncBZUN	SPONSORED ADR	06684L103	0.2	<0.1%	85,084		Added+53,444
E L F Beauty IncELF	COM	26856L103	0.2	<0.1%	3,251		New+3,251
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.2	<0.1%	8,874		New+8,874
Duluth Holdings IncDLTH	COM CL B	26443V101	0.2	<0.1%	53,639		Added+17,410
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	2,764		Reduced−76,338
Minerals Technologies IncMTX	COM	603158106	0.2	<0.1%	3,248		Added+248
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	10,149		New+10,149
WIX Com Ltd	SHS	M98068105	0.2	<0.1%	5,282		Reduced−5,901
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	3,326		New+3,326
Yeti Holdings IncYETI	COM	98585X104	0.2	<0.1%	4,815		New+4,815
American Eagle Outfitters inAEO	COM	02553E106	0.2	<0.1%	13,860		New+13,860
VIA Transn IncVIA	COM CL A	92556W104	0.2	<0.1%	13,100		Reduced−12,936
Geo Group IncGEO	COM	36162J106	0.2	<0.1%	8,029		New+8,029
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.2	<0.1%	7,000		New+7,000
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.2	<0.1%	17,096		Reduced−14,075
Barrett Business SVCS IncBBSI	COM	068463108	0.2	<0.1%	6,668		Reduced−1,867
Frontline plc	COM	M46528101	0.2	<0.1%	6,801		New+6,801
AecomACM	COM	00766T100	0.2	<0.1%	3,387		Reduced−4,142
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	554		New+554
Dynatrace IncDT	COM NEW	268150109	0.2	<0.1%	5,372		New+5,372
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,589		New+3,589
Xpel IncXPEL	COM	98379L100	0.2	<0.1%	4,745		Reduced−2,012
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,644		New+1,644
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.2	<0.1%	15,433		New+15,433
Hub Group IncHUBG	CL A	443320106	0.2	<0.1%	5,356		New+5,356
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	660		Reduced−2,794
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,655		Reduced−1,895
BOK Finl CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,681		Reduced−2,626
Global E Online Ltd	SHS	M5216V106	0.2	<0.1%	6,697		Reduced−8,746
United STS Lime & Minerals IUSLM	COM	911922102	0.2	<0.1%	2,220		New+2,220
CVB Finl CorpCVBF	COM	126600105	0.2	<0.1%	10,304		Reduced−11,443
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	5,051		Reduced−3,139
TKO Group Holdings IncTKO	CL A	87256C101	0.2	<0.1%	1,149		Reduced−156
Marriott Vacations WorldwideVAC	COM	57164Y107	0.2	<0.1%	2,269		New+2,269
Floor & Decor Holdings IncFND	CL A	339750101	0.2	<0.1%	3,892		New+3,892
Firstenergy CorpFE	COM	337932107	0.2	<0.1%	4,853		New+4,853
Euronet Worldwide IncEEFT	COM	298736109	0.2	<0.1%	3,149		New+3,149
Citizens Cmnty Bancorp Inc MCZWI	COM	174903104	0.2	<0.1%	9,853		New+9,853
SBA Communications CorpSBAC	CL A	78410G104	0.2	<0.1%	1,300		New+1,300
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	3,166		New+3,166
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	997		New+997
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.2	<0.1%	$2,000 principal		New+2,000
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.2	<0.1%	3,462		Reduced−5,288
Lindblad Expeditions Holdings ILIND	COM	535219109	0.2	<0.1%	8,081		New+8,081
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.2	<0.1%	108,838		New+108,838
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.2	<0.1%	3,037		New+3,037
Marketaxess Holdings IncMKTX	COM	57060D108	0.2	<0.1%	2,002		New+2,002
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.2	<0.1%	45,213		Reduced−32,041
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,182		Added+2,143
Q2 Holdings IncQTWO	COM	74736L109	0.2	<0.1%	4,710		Reduced−4,402
DHI Group IncDHX	COM	23331S100	0.2	<0.1%	61,046		Added+30,155
Atkore Inc	COM	047649108	0.2	<0.1%	2,959		New+2,959
N-Able IncNABL	COMMON STOCK	62878D100	0.2	<0.1%	60,942		Added+4,992
Buckle IncBKE	COM	118440106	0.2	<0.1%	5,294		Added+402
Trex IncTREX	COM	89531P105	0.2	<0.1%	4,460		New+4,460
Choiceone FinanciaCOFS	COM	170386106	0.2	<0.1%	6,560		New+6,560
Wayfair IncW	CL A	94419L101	0.2	<0.1%	2,407		Reduced−10,295
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	0.2	<0.1%	23,769		Reduced−1,900
Nice LtdNICE	SPONSORED ADR	653656108	0.2	<0.1%	2,445		Reduced−1,144
Talos Energy IncTALO	COM	87484T108	0.2	<0.1%	17,173		Added+1,738
Zions Bancorporation Natl ASZION	COM	989701107	0.2	<0.1%	3,189		Reduced−5,226
W & T Offshore IncWTI	COM	92922P106	0.2	<0.1%	69,858		New+69,858
Tecnoglass Inc	ORD SHS	G87264100	0.2	<0.1%	4,692		Reduced−4,464
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,034		Reduced−5,256
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,648		Reduced−1,496
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	4,483		New+4,483
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	44,587		Added+18,521
Ituran Location and Control	SHS	M6158M104	0.2	<0.1%	3,560		New+3,560
Bancfirst CorpBANF	COM	05945F103	0.2	<0.1%	1,952		New+1,952
IDT CorpIDT	CL B NEW	448947507	0.2	<0.1%	3,724		New+3,724
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	425		Reduced−614
U S Gold CorpUSAU	COM NEW	90291C201	0.2	<0.1%	14,117		Added+412
Ocular Therapeutix IncOCUL	COM	67576A100	0.2	<0.1%	22,024		Reduced−2,976
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	7,441		New+7,441
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	500	Call	New+500
Ardagh Metal Packaging S a	SHS	L02235106	0.2	<0.1%	45,438		Added+648
Friedman Inds IncFRD	COM	358435105	0.2	<0.1%	6,679		New+6,679
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,500		New+2,500
Amalgamated Financial CorpAMAL	COM	022671101	0.2	<0.1%	4,644		New+4,644
Dime Coml Bancshares IncDCOM	COM	25432X102	0.2	<0.1%	5,233		New+5,233
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	332		Reduced−8,515
Poet Technologies IncPOET	COM NEW	73044W302	0.2	<0.1%	20,618		New+20,618
Methanex CorpMEOH	COM	59151K108	0.2	<0.1%	4,589		New+4,589
Warner Music Group CorpWMG	COM CL A	934550203	0.2	<0.1%	7,774		Reduced−2,875
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.2	<0.1%	21,895		Reduced−16,145
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	164		New+164
M/I Homes IncMHO	COM	55305B101	0.2	<0.1%	1,302		Reduced−715
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	14,399		Reduced−25,645
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	30,561		New+30,561
Suzano S aSUZ	SPON ADS	86959K105	0.2	<0.1%	26,808		Reduced−36,486
Masterbrand IncMBC	COMMON STOCK	57638P104	0.2	<0.1%	20,186		New+20,186
CRH plc	ORD	G25508105	0.2	<0.1%	1,938		Reduced−6,893
ICF International IncICFI	COM	44925C103	0.2	<0.1%	2,845		Reduced−1,080
Zevia PBCZVIA	CL A	98955K104	0.2	<0.1%	127,104		Reduced−20,645
Erie Indty CoERIE	CL A	29530P102	0.2	<0.1%	863		New+863
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	733		New+733
Itron IncITRI	COM	465741106	0.2	<0.1%	2,381		Reduced−840
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,200		New+2,200
Caledonia MNG Corp	SHS NEW	G1757E113	0.2	<0.1%	10,735		Reduced−2,799
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.2	<0.1%	6,485		New+6,485
BRC Inc	COM CL A	05601U105	0.2	<0.1%	184,331		New+184,331
Community TR Bancorp IncCTBI	COM	204149108	0.2	<0.1%	2,824		New+2,824
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	2,821		Reduced−5,383
United Rentals IncURI	COM	911363109	0.2	<0.1%	180		New+180
Hippo Holdings IncHIPO	COM NEW	433539202	0.2	<0.1%	7,211		New+7,211
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.2	<0.1%	6,108		New+6,108
Nordic American Tankers Limi	COM	G65773106	0.2	<0.1%	36,628		New+36,628
Harley Davidson IncHOG	COM	412822108	0.2	<0.1%	8,274		Reduced−5,655
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	42,752		New+42,752
F N B CorpFNB	COM	302520101	0.2	<0.1%	10,584		Reduced−5,019
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	747		Reduced−119
Sprott IncSII	COM NEW	852066208	0.2	<0.1%	1,792		New+1,792
Vital Farms IncVITL	COM	92847W103	0.2	<0.1%	17,309		Reduced−33,504
Comstock IncLODE	COM SHS	205750409	0.2	<0.1%	48,263		Reduced−438,240
OFG BancorpOFG	COM	67103X102	0.2	<0.1%	4,084		New+4,084
Teradyne IncTER	COM	880770102	0.2	<0.1%	414		Reduced−1,999
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,064		New+4,064
VELO3D IncVELO	COM NEW	92259N302	0.2	<0.1%	11,367		New+11,367
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.2	<0.1%	16,464		New+16,464
NN IncNNBR	COM	629337106	0.2	<0.1%	55,306		Reduced−2,205
Kingstone Cos IncKINS	COM	496719105	0.2	<0.1%	10,331		New+10,331
Energy Vault Holdings IncNRGV	COM	29280W109	0.2	<0.1%	41,713		Added+20,833
ASP Isotopes IncASPI	COM	00218A105	0.2	<0.1%	31,526		Reduced−5,018
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	18,311		Reduced−17,483
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.2	<0.1%	150,000		Added+83,334
Curiositystream IncCURI	COM CL A	23130Q107	0.2	<0.1%	73,167		Reduced−3,335
Portillos IncPTLO	COM CL A	73642K106	0.2	<0.1%	41,036		Reduced−61,853
Pitney Bowes IncPBI	COM	724479100	0.2	<0.1%	11,058		New+11,058
Avis Budget Group IncCAR	COM	053774105	0.2	<0.1%	1,300	Put	Reduced−23,200
Spark I Acquisition Corp	*W EXP 10/01/203	G8316B118	0.2	<0.1%	80,000		New+80,000
Widepoint CorpWYY	COMMON	967590209	0.2	<0.1%	10,969		New+10,969
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.2	<0.1%	200,197		New+200,197
Builders Firstsource IncBLDR	COM	12008R107	0.2	<0.1%	2,104		Reduced−2,436
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.2	<0.1%	98,714		New+98,714
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	20,966		New+20,966
Spotify Technology S a	SHS	L8681T102	0.2	<0.1%	406		Reduced−7,843
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.2	<0.1%	51,800		New+51,800
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.2	<0.1%	10,900		New+10,900
Commerce.Com IncCMRC	COM SER 1	08975P108	0.2	<0.1%	61,720		Added+3,770
JBS N.V.	CL A SHS	N4732M103	0.2	<0.1%	15,389		New+15,389
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.2	<0.1%	80,646		Added+58,865
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,040		Added+616
Allot Ltd	SHS	M0854Q105	0.2	<0.1%	20,423		New+20,423
Payoneer Global IncPAYO	COM	70451X104	0.2	<0.1%	25,189		New+25,189
Wayfair IncW	CL A	94419L101	0.2	<0.1%	1,900	Put	Reduced−22,500
Profound Med CorpPROF	COM NEW	74319B502	0.2	<0.1%	26,362		Reduced−2,918
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.2	<0.1%	500,400		Added+250,000
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.2	<0.1%	11,577		Reduced−1,710
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.2	<0.1%	11,685		Reduced−946
Ecarx Holdings Inc	CLASS A ORD	G29201103	0.2	<0.1%	133,766		Added+19,658
Outset Med IncOM	COM NEW	690145206	0.2	<0.1%	39,785		Reduced−10,934
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	295		Reduced−5,555
Dave & Busters Entmt IncPLAY	COM	238337109	0.2	<0.1%	15,000	Call	Reduced−40,000
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	0.2	<0.1%	10,278		Reduced−2,728
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	20,000		Unchanged
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.2	<0.1%	26,184		Added+13,359
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.2	<0.1%	62,488		Added+31,552
Exzeo Group IncXZO	COM SHS	30234F101	0.2	<0.1%	10,017		New+10,017
Adecoagro S a	COM	L00849106	0.2	<0.1%	17,680		Reduced−108,327
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.2	<0.1%	181,452		New+181,452
Abacus Global MGMT IncABX	CL A	00258Y104	0.2	<0.1%	15,694		Reduced−10,959
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.2	<0.1%	418,102		New+418,102
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.2	<0.1%	15,900		New+15,900
Clarivate plc	ORD SHS	G21810109	0.2	<0.1%	76,555		Reduced−323,546
Clover Health Investments CoCLOV	COM CL A	18914F103	0.2	<0.1%	31,305		Reduced−110,817
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.2	<0.1%	10,360		Reduced−10,518
Teamshares IncTMS	*W EXP 06/18/203	87821B117	0.2	<0.1%	110,053		New+110,053
Krispy Kreme IncDNUT	COM	50101L106	0.2	<0.1%	45,372		Reduced−14,640
Honest Co IncHNST	COM	438333106	0.2	<0.1%	43,698		Reduced−23,927
People IncPPLI	COM NEW	44891N208	0.2	<0.1%	3,457		Reduced−7,049
Adobe IncADBE	COM	00724F101	0.2	<0.1%	773		Reduced−6,370
8X8 Inc NewEGHT	COM	282914100	0.2	<0.1%	92,575		Reduced−95,393
Grindr IncGRND	COM	39854F101	0.2	<0.1%	10,984		Added+984
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.2	<0.1%	31,187		Reduced−2,901
Carlsmed IncCARL	COM	14280C105	0.2	<0.1%	14,891		Added+2,146
Sailpoint IncSAIL	COM	78781J109	0.2	<0.1%	10,558		Reduced−8,052
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.2	<0.1%	15,641		Reduced−9,986
Chicago Atlantic BDC IncLIEN	COM	828174102	0.2	<0.1%	15,684		New+15,684
Pangaea Logistics Solution L	SHS	G6891L105	0.2	<0.1%	23,451		Added+10,686
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.2	<0.1%	30,612		New+30,612
Newmark Group IncNMRK	CL A	65158N102	0.2	<0.1%	10,030		New+10,030
Crexendo IncCXDO	COM	226552107	0.1	<0.1%	20,048		Reduced−3,197
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	14,000	Call	New+14,000
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.1	<0.1%	200,000		New+200,000
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	35,979		Reduced−24,484
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	10,000	Put	Reduced−301,100
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.1	<0.1%	18,107		Reduced−7,348
Tecogen Inc NewTGEN	COM NEW	87876P201	0.1	<0.1%	27,528		New+27,528
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	68,385		Reduced−61,846
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	25,000	Put	New+25,000
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	10,345		New+10,345
Western Un CoWU	COM	959802109	0.1	<0.1%	18,224		Reduced−6,024
Apple IncAAPL	COM	037833100	0.1	<0.1%	477		Reduced−96,157
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.1	<0.1%	185,592		New+185,592
Atomera IncATOM	COM	04965B100	0.1	<0.1%	15,744		New+15,744
Surf Air Mobility IncSRFM	COM NEW	868927203	0.1	<0.1%	117,999		Added+66,509
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.1	<0.1%	32,108		New+32,108
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	27,690		Reduced−6,596
Pubmatic IncPUBM	COM CL A	74467Q103	0.1	<0.1%	10,000		Unchanged
Jeld-Wen HLDG IncJELD	COM	47580P103	0.1	<0.1%	86,739		Added+16,569
Solid Power IncSLDP	CLASS A COM	83422N105	0.1	<0.1%	49,474		New+49,474
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.1	<0.1%	178,091		New+178,091
Pagseguro Digital Ltd	COM CL A	G68707101	0.1	<0.1%	13,939		New+13,939
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	0.1	<0.1%	12,300		New+12,300
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	18,691		New+18,691
Magnera CorpMAGN	COM SHS	55939A107	0.1	<0.1%	10,348		New+10,348
Shimmick CorporationSHIM	COM	82455M109	0.1	<0.1%	25,838		Added+12,844
Lucid Diagnostics IncLUCD	COM	54948X109	0.1	<0.1%	109,440		Added+40,377
Pyxis Tankers Inc	COM NEW	Y71726130	0.1	<0.1%	28,075		Added+8,707
Avepoint IncAVPT	COM CL A	053604104	0.1	<0.1%	10,256		Reduced−63,270
Golar LNG Ltd	SHS	G9456A100	0.1	<0.1%	2,301		Reduced−5,205
Liberty Broadband Corp	COM SER C	530307305	0.1	<0.1%	3,400	Put	New+3,400
Tripadvisor IncTRIP	COM	896945201	0.1	<0.1%	8,219		Reduced−169,657
I-80 Gold CorpIAUX	COM	44955L106	0.1	<0.1%	78,215		Added+18,970
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	19,169		New+19,169
Xmax IncXMAX	COM	66979P300	0.1	<0.1%	12,043		New+12,043
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	13,440		New+13,440
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.1	<0.1%	28,010		Added+12,637
Sophia Genetics SA	ORDINARY SHARES	H82027105	0.1	<0.1%	18,869		Added+6,320
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	13,205		Reduced−12,610
Aemetis IncAMTX	COM NEW	00770K202	0.1	<0.1%	65,234		Reduced−25,561
Ttec Holdings IncTTEC	COM	89854H102	0.1	<0.1%	54,194		Reduced−84,735
CPI Aerostructures IncCVU	COM NEW	125919308	0.1	<0.1%	20,233		New+20,233
Audioeye IncAEYE	COM NEW	050734201	0.1	<0.1%	17,974		Added+1,592
Neovolta IncNEOV	COM	640655106	0.1	<0.1%	32,996		New+32,996
Hallador Energy CompanyHNRG	COM	40609P105	0.1	<0.1%	5,928		New+5,928
Mastercard IncorporatedMA	CL A	57636Q104	0.1	<0.1%	200		Reduced−384
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.1	<0.1%	58,811		Reduced−25,301
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.1	<0.1%	101,724		Added+46,874
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	0.1	<0.1%	10,000		Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	27,599		Added+9,931
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.1	<0.1%	52,786		Reduced−44,407
Optimizerx CorpOPRX	COM NEW	68401U204	0.1	<0.1%	17,003		Reduced−9,570
Kindercare Learning CompanieKLC	COM	49456W105	0.1	<0.1%	22,757		Reduced−20,307
Einride ABENRD	*W EXP 06/08/203	28256A117	0.1	<0.1%	160,054		New+160,054
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	16,802		Reduced−226,420
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	21,645		Reduced−10,359
Keystone Acquisition Corp	*W EXP 05/28/203	G52539122	0.1	<0.1%	212,500		New+212,500
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.1	<0.1%	10,624		New+10,624
Torrid Holdings IncCURV	COM	89142B107	0.1	<0.1%	49,562		Added+5,340
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.1	<0.1%	158,333		New+158,333
Techtarget IncTTGT	COM NEW	87874R308	0.1	<0.1%	25,341		Reduced−7,330
Ishares TR	20 YR TR BD ETF	464287432	0.1	<0.1%	1,048		Reduced−179,352
Lifemd IncLFMD	COM	53216B104	0.1	<0.1%	21,781		Reduced−21,202
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	21,080		New+21,080
Yext IncYEXT	COM	98585N106	0.1	<0.1%	19,178		New+19,178
Myomo IncMYO	COM NEW	62857J201	0.1	<0.1%	85,996		New+85,996
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.1	<0.1%	457,930		Added+346,020
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.1	<0.1%	701,685		Unchanged
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	23,302		Added+11,452
Playboy IncPLBY	COM	72814P109	0.1	<0.1%	71,164		Reduced−135,049
Atrenew IncRERE	SPONSORED ADS	00138L108	0.1	<0.1%	22,008		Reduced−19,762
Hyperfine IncHYPR	COM CL A	44916K106	0.1	<0.1%	63,035		Added+38,087
Surgery Partners IncSGRY	COM	86881A100	0.1	<0.1%	5,000		Reduced−206,299
Full Hse Resorts IncFLL	COM	359678109	0.1	<0.1%	29,979		Reduced−7,368
Rezolve Ai plc	ORD SHS	G75398100	0.1	<0.1%	26,421		New+26,421
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.1	<0.1%	43,775		Added+11,107
Amplify Energy Corp NewAMPY	COM	03212B103	0.1	<0.1%	20,896		Reduced−46,650
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.1	<0.1%	46,406		Added+9,033
Sony Group CorpSONY	SPONSORED ADR	835699307	0.1	<0.1%	4,100	Call	New+4,100
ARM Holdings plcARM	SPONSORED ADS	042068205	0.1	<0.1%	230		Reduced−186,091
Clarus Corp NewCLAR	COM	18270P109	0.1	<0.1%	25,505		Reduced−27
Alvotech	ORDINARY SHARES	L01800108	0.1	<0.1%	21,724		New+21,724
Oportun Finl CorpOPRT	COM	68376D104	0.1	<0.1%	14,000		Unchanged
Trivago N VTRVG	SPON ADS A SHS N	89686D303	0.1	<0.1%	14,379		Reduced−7,037
Latham Group IncSWIM	COM	51819L107	0.1	<0.1%	12,053		New+12,053
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	19,593		Reduced−8,718
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.1	<0.1%	200,000		New+200,000
SMJ International Holdings Inc	ORD CL A	G82454102	0.1	<0.1%	15,147		New+15,147
1STDIBS Com IncDIBS	COM	320551104	0.1	<0.1%	15,702		Reduced−7,764
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.1	<0.1%	86,173		Added+5,207
Phunware IncPHUN	COM NEW	71948P209	0.1	<0.1%	37,430		New+37,430
United Maritime Corporation	COM	Y92335101	0.1	<0.1%	28,814		Reduced−1,557
Podcastone IncPODC	COM	22275C105	0.1	<0.1%	16,890		Reduced−15,713
Largo IncLGO	COM	517097101	0.1	<0.1%	118,749		Reduced−94,198
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	14,623		New+14,623
Townsquare Media IncTSQ	CL A	892231101	0.1	<0.1%	10,480		New+10,480
Chegg IncCHGG	COM	163092109	0.1	<0.1%	73,139		New+73,139
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	18,437		New+18,437
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.1	<0.1%	75,206		New+75,206
J-Long Group Ltd	SHS CL A	G5191U120	0.1	<0.1%	12,418		Added+1,130
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.1	<0.1%	450,000		Unchanged
Goldmining IncGLDG	COM	38149E101	0.1	<0.1%	79,294		Reduced−36,951
Braskem SABAK	SP ADR PFD A	105532105	0.1	<0.1%	28,690		Added+13,690
Holley IncHLLY	COM	43538H103	0.1	<0.1%	27,057		Reduced−16,844
CI&T Inc	COM CL A	G21307106	0.1	<0.1%	20,639		New+20,639
Solowin Holdings	CL A ORD SHS	G82759104	0.1	<0.1%	21,026		Added+9,604
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.1	<0.1%	31,450		New+31,450
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	100,100		New+100,100
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	18,527		Reduced−25,535
Beeline Holdings IncBLNE	COM NEW	277802500	0.1	<0.1%	55,390		Reduced−42,057
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.1	<0.1%	300,000		Added+200,000
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	3,000	Put	New+3,000
Citrotech IncCITR	COM NEW	369759204	0.1	<0.1%	12,127		Added+886
Carecloud IncCCLD	COM	14167R100	0.1	<0.1%	31,530		Reduced−40,169
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.1	<0.1%	50,000		Unchanged
Pixelworks IncPXLW	COM	72581M404	0.1	<0.1%	10,451		New+10,451
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.1	<0.1%	39,200		Added+6,584
Koru Medical Systems IncKRMD	COM	759910102	0.1	<0.1%	15,212		Reduced−3,690
Bingex LtdFLX	SPONSORED ADS A	090337106	0.1	<0.1%	29,923		Reduced−3,559
Tigo Energy IncTYGO	COM	88675P103	0.1	<0.1%	27,287		Reduced−1,546
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.1	<0.1%	250,000		New+250,000
Coffee HLDG Co IncJVA	COM	192176105	0.1	<0.1%	18,643		Added+4,018
Inuvo IncINUV	COM	46122W303	0.1	<0.1%	48,485		Added+20,178
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	13,101		Reduced−37,815
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.1	<0.1%	60,808		Added+50,000
Block IncXYZ	CL A	852234103	0.1	<0.1%	791		Reduced−178,693
Dauch CorpDCH	COM	024061103	0.1	<0.1%	11,030		New+11,030
Identiv IncINVE	COM NEW	45170X205	0.1	<0.1%	23,340		New+23,340
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.1	<0.1%	117,084		New+117,084
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	11,584		New+11,584
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.1	<0.1%	50,000		New+50,000
Rave Restaurant Group IncRAVE	COM	754198109	0.1	<0.1%	17,488		Added+4,912
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.1	<0.1%	62,500		New+62,500
Uranium Rty Corp	COM	91702V101	0.1	<0.1%	20,397		New+20,397
Grail IncGRAL	COM	384747101	0.1	<0.1%	825		Reduced−169
CVRX IncCVRX	COM	126638105	0.1	<0.1%	10,713		New+10,713
Altimmune IncALT	COM NEW	02155H200	0.1	<0.1%	17,938		New+17,938
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.1	<0.1%	46,840		Added+22,883
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.1	<0.1%	285,146		Unchanged
ARQ IncARQ	COM	00770C101	0.1	<0.1%	21,153		New+21,153
Bridger Aerospace GRP HoldingsBAER	COM	96812F102	0.1	<0.1%	27,849		Reduced−28,399
BOS Better Online Solutions	SHS NEW NIS 80	M20115180	0.1	<0.1%	11,522		Added+1,274
BTCS IncBTCS	COM NEW	05581M404	0.1	<0.1%	46,265		Reduced−23,408
American Vanguard CorpAVD	COM	030371108	0.1	<0.1%	18,258		Reduced−13,885
Gaia Inc NewGAIA	CL A	36269P104	0.1	<0.1%	23,985		Added+8,168
Cineverse CorpCNVS	COM CL A	172406308	0.1	<0.1%	16,920		Reduced−3,980
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	879		Reduced−106,186
Magnachip Semiconductor CorpMX	COM	55933J203	0.1	<0.1%	10,573		Reduced−32,799
Brazil Potash CorpGRO	COMMON SHARES	10586A108	0.0	<0.1%	23,167		Added+3,544
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0	<0.1%	1,217		Added+678
Larimar Therapeutics IncLRMR	COM	517125100	0.0	<0.1%	16,024		New+16,024
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.0	<0.1%	51,900		New+51,900
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0	<0.1%	50,752		Added+9,951
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0	<0.1%	17,836		New+17,836
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	18,077		Reduced−3,173
Stran & Company IncSWAGW	COMMON STOCK	86260J102	0.0	<0.1%	20,048		New+20,048
Yatsen HLDG LtdYSG	SPONSORED ADS	985194208	0.0	<0.1%	14,085		New+14,085
ZKH Group LtdZKH	SPONSORED ADS	98877R104	0.0	<0.1%	19,255		Added+4,899
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.0	<0.1%	66,666		New+66,666
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.0	<0.1%	150,000		New+150,000
Information SVCS Group IncIII	COM	45675Y104	0.0	<0.1%	10,304		Added+288
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	20,000		Reduced−9,483
Sana Biotechnology IncSANA	COM	799566104	0.0	<0.1%	11,874		New+11,874
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	83,333		New+83,333
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	20,344		Added+403
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0	<0.1%	107,552		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.0	<0.1%	78,333		New+78,333
Flux PWR Holdings IncFLUX	COM NEW	344057302	0.0	<0.1%	43,477		Reduced−22,724
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	100,500	Call	Unchanged
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	125,000		Unchanged
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	200,000		Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	200,000		New+200,000
KLA CorpKLAC	COM NEW	482480100	0.0	<0.1%	119		New+119
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0	<0.1%	96,700		Reduced−78,300
Brilliant Earth Group IncBRLT	CL A COM	109504100	0.0	<0.1%	31,518		Added+1,569
Dingdong Cayman LtdDDL	ADS	25445D101	0.0	<0.1%	18,443		Reduced−17,036
Ring Energy IncREI	COM	76680V108	0.0	<0.1%	32,433		Reduced−17,249
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	42,077		Reduced−228,587
Shoals Technologies Group inSHLS	CL A	82489W107	0.0	<0.1%	3,500	Call	New+3,500
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.0	<0.1%	150,000		New+150,000
Huntsman CorpHUN	COM	447011107	0.0	<0.1%	3,237		New+3,237
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.0	<0.1%	57,784		New+57,784
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.0	<0.1%	200,000		New+200,000
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0	<0.1%	73,266		Added+6,600
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0	<0.1%	23,781		Reduced−5,815
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	208		New+208
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	28,978		Added+4,252
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	14,432		New+14,432
Penumbra IncPEN	COM	70975L107	0.0	<0.1%	100	Put	New+100
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	250,000		Unchanged
NIU TechnologiesNIU	ADS	65481N100	0.0	<0.1%	15,545		Reduced−21,035
Inspiremd IncNSPR	COM	45779A846	0.0	<0.1%	44,123		Added+19,357
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.0	<0.1%	100,000		New+100,000
Huya IncHUYA	ADS REP SHS A	44852D108	0.0	<0.1%	13,029		Reduced−21,253
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.0	<0.1%	19,445		Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	2,009		Reduced−128,690
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	117,282		New+117,282
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	23,829		New+23,829
Aptera Motors CorpSEV	COM CL B	03835W104	0.0	<0.1%	11,276		New+11,276
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	91,666		New+91,666
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	12,038		New+12,038
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	75,000		Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	87,468		New+87,468
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0	<0.1%	102,900		New+102,900
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	75,000		Unchanged
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	224,952		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	2,745		New+2,745
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	95,000		New+95,000
Castor Maritime Inc	SHS	Y1146L208	0.0	<0.1%	12,248		Added+1,159
Walmart IncWMT	COM	931142103	0.0	<0.1%	222		New+222
Smartrent IncSMRT	COM CL A	83193G107	0.0	<0.1%	21,052		Reduced−17,642
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	100,000		Unchanged
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.0	<0.1%	100,000		New+100,000
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.0	<0.1%	35,766		New+35,766
Uxin LtdUXIN	SPONSORED ADS	91818X306	0.0	<0.1%	15,681		Added+3,144
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.0	<0.1%	22,010		New+22,010
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	462		New+462
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	50,000		New+50,000
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.0	<0.1%	62,500		Unchanged
International Business MachsIBM	COM	459200101	0.0	<0.1%	84		Reduced−4,125
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.0	<0.1%	41,666		New+41,666
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.0	<0.1%	50,000		New+50,000
Montauk Renewables IncMNTK	COM	61218C103	0.0	<0.1%	14,391		New+14,391
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.0	<0.1%	56,183		Unchanged
YSX Tech Co Ltd	SHS CL A	G9877T100	0.0	<0.1%	20,998		Reduced−4,195
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	138		Reduced−6,747
Wetouch Technology IncWETH	COM NEW	961881208	0.0	<0.1%	17,767		New+17,767
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	960		New+960
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.0	<0.1%	100,000		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	75,000		Unchanged
Honeywell International IncHON	COM	438516205	0.0	<0.1%	93		New+93
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	75,000		Unchanged
RAPID7 IncRPD	COM	753422104	0.0	<0.1%	2,500		Reduced−31,213
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	211		New+211
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0	<0.1%	41,666		Unchanged
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.0	<0.1%	70,000		Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	45,507		New+45,507
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.0	<0.1%	25,100		New+25,100
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	17,683		New+17,683
Blend Labs IncBLND	CL A	09352U108	0.0	<0.1%	10,753		New+10,753
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.0	<0.1%	25,000		Unchanged
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.0	<0.1%	145,533		Reduced−4,467
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	50,000		Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	1,400	Put	New+1,400
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.0	<0.1%	10,000		New+10,000
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.0	<0.1%	50,000		Unchanged
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	166		Reduced−124,943
Yatra Online Inc	ORD SHS	G98338109	0.0	<0.1%	17,821		Reduced−14,863
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	31,250		Unchanged
Iridex CorpIRIX	COM	462684101	0.0	<0.1%	13,920		New+13,920
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.0	<0.1%	32,243		New+32,243
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.0	<0.1%	50,000		Unchanged
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.0	<0.1%	50,000		Reduced−84,698
Wrap Technologies IncWRAP	COM	98212N107	0.0	<0.1%	11,027		New+11,027
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	15		Reduced−853
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	66,666		Unchanged
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	100	Call	Reduced−19,000
Waterdrop IncWDH	ADS	94132V105	0.0	<0.1%	12,328		Reduced−25,267
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	55,350		Reduced−70,000
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	50,000		Unchanged
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	50,000		Unchanged
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.0	<0.1%	50,000		New+50,000
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	30,600		New+30,600
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0	<0.1%	47,094		New+47,094
Scienjoy Holding Corp	CLASS A ORD	G7864D112	0.0	<0.1%	15,064		Added+3,680
Cisco Sys IncCSCO	COM	17275R102	0.0	<0.1%	100	Put	New+100
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	33,333		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	1,200	Put	Unchanged
Teads HLDG CoTEAD	COM	69002R103	0.0	<0.1%	14,026		New+14,026
Mind C T I Ltd	ORD	M70240102	0.0	<0.1%	10,386		Added+286
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	75,000		Unchanged
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	95,000		Unchanged
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.0	<0.1%	40,000		Unchanged
Neonode IncNEON	COM PAR	64051M709	0.0	<0.1%	10,629		Reduced−6,127
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.0	<0.1%	14,800		New+14,800
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.0	<0.1%	12,500		New+12,500
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.0	<0.1%	10,000		New+10,000
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	52,303		New+52,303
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	25,000		Unchanged
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	100	Call	New+100
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	25,000		Unchanged
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	25,000		Unchanged
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.0	<0.1%	31,268		Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	100,000		Unchanged
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.0	<0.1%	40,000		Unchanged
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	25,000		Unchanged
Docgo IncDCGO	COM	256086109	0.0	<0.1%	12,500		Unchanged
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	33,500		Unchanged
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	65,000		Unchanged
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0	<0.1%	40,000		Unchanged
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.0	<0.1%	25,000		Unchanged
OSR Health IncOSRH	*W EXP 02/09/202	68840D110	0.0	<0.1%	100,000		Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	16,651		Reduced−15
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	50,000		Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	207		Reduced−9,793
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	20,000		Unchanged
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	25,000		Unchanged
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	29		Added+26
Nike IncNKE	CL B	654106103	0.0	<0.1%	100	Put	Reduced−183,900
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	25,000		Unchanged
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	119,000		Unchanged
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	12,500		Unchanged
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.0	<0.1%	19,980		Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	12,500		Unchanged
Two Harbors Inventment Corpo	COM	90187B804	0.0	<0.1%	200	Call	Reduced−150,000
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	74,322		Unchanged
Origin Invt Corp I	*W EXP 06/27/203	G67751126	0.0	<0.1%	12,500		Unchanged
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	11		Reduced−1,217
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	9		New+9
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	9		Reduced−17,157
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	7		Reduced−6,862
Dave & Busters Entmt IncPLAY	COM	238337109	0.0	<0.1%	15		Reduced−161,867
Distoken Acquisition Corp	*W EXP 11/08/203	G9878M112	0.0	0.0%	49,080		Unchanged

Sold out: 570 positions

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

Centiva Capital, LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.0%	0		Sold out−13,515
Aardvark Therapeutics IncAARD	COM	002942100	0.0%	0		Sold out−24,782
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	0	Put	Sold out−92,500
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	0	Call	Sold out−29,800
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−96,730
Absci CorporationABSI	COM	00091E109	0.0%	0		Sold out−50,000
Absci CorporationABSI	COM	00091E109	0.0%	0	Call	Sold out−312,700
Accelerant Holdings	CL A	G00894108	0.0%	0		Sold out−20,443
Accendra Health IncACH	COM	690732102	0.0%	0		Sold out−33,450
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	0		Sold out−1,775
Aercap Holdings NV	SHS	N00985106	0.0%	0		Sold out−2,488
Agco CorpAGCO	COM	001084102	0.0%	0		Sold out−2,038
AGI Inc	COM SHS CL A	G0118C105	0.0%	0		Sold out−265,000
Akamai Technologies IncAKAM	COM	00971T101	0.0%	0		Sold out−13,411
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%	0		Sold out−235,000
Alight Inc	COM CL A	01626W101	0.0%	0		Sold out−1,060
Alkami Technology IncALKT	COM	01644J108	0.0%	0		Sold out−18,232
Allegion plc	ORD SHS	G0176J109	0.0%	0		Sold out−5,576
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	0		Sold out−23,456
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0	Call	Sold out−84,400
American Battery TechnologyABAT	COM NEW	02451V309	0.0%	0		Sold out−10,253
American Express CoAXP	COM	025816109	0.0%	0		Sold out−1,022
Ameriprise Finl IncAMP	COM	03076C106	0.0%	0		Sold out−1,196
Amgen IncAMGN	COM	031162100	0.0%	0	Call	Sold out−50,000
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	0		Sold out−12,138
Amplitude IncAMPL	COM CL A	03213A104	0.0%	0		Sold out−10,153
AN2 Therapeutics IncANTX	COM	037326105	0.0%	0		Sold out−75,000
Analog Devices IncADI	COM	032654105	0.0%	0		Sold out−4,578
Andersons IncANDE	COM	034164103	0.0%	0		Sold out−6,685
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0%	0	Call	Sold out−43,200
Antero Resources CorpAR	COM	03674X106	0.0%	0		Sold out−45,811
Antero Resources CorpAR	COM	03674X106	0.0%	0	Call	Sold out−400,000
API Group CorpAPG	COM STK	00187Y100	0.0%	0		Sold out−15,367
AramarkARMK	COM	03852U106	0.0%	0		Sold out−9,378
Arcbest CorpARCB	COM	03937C105	0.0%	0		Sold out−2,068
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0%	0		Sold out−285,515
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	0		Sold out−25,000
Armour Residential REIT IncARR	COM SHS	042315705	0.0%	0	Call	Sold out−100,000
Asana IncASAN	CL A	04342Y104	0.0%	0		Sold out−52,339
Associated Banc-CorpASB	COM	045487105	0.0%	0		Sold out−9,241
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−8,579
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	0	Put	Sold out−50,000
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	0		Sold out−5,895
Autodesk IncADSK	COM	052769106	0.0%	0	Put	Sold out−8,000
Autodesk IncADSK	COM	052769106	0.0%	0	Call	Sold out−1,500
Autodesk IncADSK	COM	052769106	0.0%	0		Sold out−4,213
Automatic Data Processing inADP	COM	053015103	0.0%	0		Sold out−2,348
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−400,000
Avnet IncAVT	COM	053807103	0.0%	0		Sold out−7,899
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	0		Sold out−16,946
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.0%	0		Sold out−175,000
Axogen IncAXGN	COM	05463X106	0.0%	0		Sold out−11,711
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%	0		Sold out−1,288
AXT IncAXTI	COM	00246W103	0.0%	0		Sold out−9,815
Backblaze IncBLZE	COM CL A	05637B105	0.0%	0		Sold out−40,231
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	0		Sold out−34,442
Banco de ChileBCH	SPONSORED ADS	059520106	0.0%	0		Sold out−6,278
Bank Montreal MediumBMO	COM	063671101	0.0%	0		Sold out−2,274
Bank New York Mellon CorpBNY	COM	064058100	0.0%	0		Sold out−15,689
Bankunited IncBKU	COM	06652K103	0.0%	0		Sold out−12,852
Barrick MNG CorpB	COM SHS	06849F108	0.0%	0		Sold out−23,949
Bath & Body Works IncBBWI	COM	070830104	0.0%	0		Sold out−34,614
Bayview Acquisition Corp	RIGHT 99/99/9999	07323B118	0.0%	0		Sold out−75,000
BBB Foods Inc	CL A COM	G0896C103	0.0%	0		Sold out−14,378
BCE IncBCE	COM NEW	05534B760	0.0%	0		Sold out−12,094
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	0		Sold out−55,406
Best Buy IncBBY	COM	086516101	0.0%	0		Sold out−4,058
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	0.0%	0		Sold out−25,000
Beta Bionics IncBBNX	COM	08659B102	0.0%	0		Sold out−39,157
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	0		Sold out−17,145
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	0	Put	Sold out−1,048,800
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	0		Sold out−2,500
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	0	Put	Sold out−2,800
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0		Sold out−13,598
Bitfarms Ltd	COM	09173B107	0.0%	0		Sold out−38,024
Blackbaud IncBLKB	COM	09227Q100	0.0%	0		Sold out−7,576
Blackline IncBL	COM	09239B109	0.0%	0	Call	Sold out−50,000
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−5,104
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0		Sold out−10,488
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	0	Call	Sold out−300,000
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0%	0		Sold out−10,000
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	0		Sold out−2,377
Borgwarner IncBWA	COM	099724106	0.0%	0		Sold out−11,753
BRC Group Holdings IncRILY	COM	05580M108	0.0%	0		Sold out−11,580
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0		Sold out−128,687
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	0		Sold out−16,347
Brightstar Lottery plc	SHS USD	G4863A108	0.0%	0	Call	Sold out−128,400
Broadwind IncBWEN	COM NEW	11161T207	0.0%	0		Sold out−26,638
Brookdale SR Living IncBKD	COM	112463104	0.0%	0		Sold out−34,069
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	0	Put	Sold out−90,000
BRP IncDOO	COM SUN VTG	05577W200	0.0%	0		Sold out−6,202
Brunswick CorpBC	COM	117043109	0.0%	0		Sold out−4,580
Caci International IncCACI	CL A	127190304	0.0%	0		Sold out−719
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0	Call	Sold out−104,600
Calisa Acquisition Corp	ORD SHS	G1771C101	0.0%	0		Sold out−128,000
Calix IncCALX	COM	13100M509	0.0%	0		Sold out−5,695
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	0		Sold out−2,972
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	0		Sold out−275,000
Camping World Holdings IncCWH	CL A	13462K109	0.0%	0		Sold out−26,071
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.0%	0		Sold out−13,647
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	0		Sold out−6,137
Canadian Natl Ry CoCNI	COM	136375102	0.0%	0		Sold out−6,795
Cannae Holdings IncCNNE	COM	13765N107	0.0%	0		Sold out−7,374
Capri Holdings Limited	SHS	G1890L107	0.0%	0	Call	Sold out−20,600
Capri Holdings Limited	SHS	G1890L107	0.0%	0	Put	Sold out−25,600
Cardinal Health IncCAH	COM	14149Y108	0.0%	0		Sold out−1,583
Carlisle Cos IncCSL	COM	142339100	0.0%	0		Sold out−642
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	0	Call	Sold out−200,000
Carmax IncKMX	COM	143130102	0.0%	0		Sold out−5,362
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−262,900
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−174,432
Cars Com IncCARS	COM	14575E105	0.0%	0		Sold out−12,602
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−204,630
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−125,000
Carvana CoCVNA	CL A	146869102	0.0%	0	Put	Sold out−300
Carvana CoCVNA	CL A	146869102	0.0%	0	Call	Sold out−15,000
Cava Group IncCAVA	COM	148929102	0.0%	0		Sold out−5,434
Cbiz IncCBZ	COM	124805102	0.0%	0		Sold out−15,454
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	0.0%	0		Sold out−25,058
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0		Sold out−6,465
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	0		Sold out−27,002
Centene Corp DelCNC	COM	15135B101	0.0%	0		Sold out−18,932
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0%	0		Sold out−12,233
Century Casinos IncCNTY	COM	156492100	0.0%	0		Sold out−12,422
Ceribell IncCBLL	COM	15678C102	0.0%	0		Sold out−16,412
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	0		Sold out−2,873
Chart Inds Inc	COM	16115Q308	0.0%	0		Sold out−40,906
Cheche Group Inc	ORD SHS CL A	G20707108	0.0%	0		Sold out−12,852
Chewy IncCHWY	CL A	16679L109	0.0%	0		Sold out−8,225
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0		Sold out−12,570
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0%	0	Put	Sold out−200,000
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0%	0	Call	Sold out−58,200
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	0	Call	Sold out−10,000
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	0		Sold out−248,969
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	0	Put	Sold out−290,000
Choice Hotels International IncCHH	COM	169905106	0.0%	0		Sold out−5,170
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.0%	0		Sold out−28,300
Cipher Digital IncCIFR	COM	17253J106	0.0%	0		Sold out−3,973
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0		Sold out−4,500
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0	Call	Sold out−200,000
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	0	Put	Sold out−126,400
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	0	Call	Sold out−500,000
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	0		Sold out−150,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Put	Sold out−592,400
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−114,430
Cognyte Software Ltd	ORD SHS	M25133105	0.0%	0		Sold out−65,827
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	0	Call	Sold out−50,000
Columbia Sportswear CoCOLM	COM	198516106	0.0%	0		Sold out−16,201
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	0	Call	Sold out−125,000
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0%	0		Sold out−14,164
Concentrix CorpCNXC	COM	20602D101	0.0%	0		Sold out−11,661
Constellium SE	CL A SHS	F21107101	0.0%	0		Sold out−17,728
Cooper Cos IncCOO	COM	216648501	0.0%	0	Put	Sold out−25,000
Cooper Cos IncCOO	COM	216648501	0.0%	0		Sold out−25,000
Corecivic IncCXW	COM	21871N101	0.0%	0		Sold out−21,552
Core Laboratories IncCLB	COM	21867A105	0.0%	0		Sold out−10,316
Corning IncGLW	COM	219350105	0.0%	0		Sold out−2,325
Corsair Gaming IncCRSR	COM	22041X102	0.0%	0		Sold out−52,443
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−60,951
CPS Technologies CorpCPSH	COM	12619F104	0.0%	0		Sold out−16,456
Crane NXT CoCXT	COM	224441105	0.0%	0		Sold out−14,425
Crocs IncCROX	COM	227046109	0.0%	0		Sold out−6,443
Cross Ctry Healthcare Inc	COM	227483104	0.0%	0		Sold out−42,642
Crown Castle IncCCI	COM	22822V101	0.0%	0		Sold out−7
Crown Castle IncCCI	COM	22822V101	0.0%	0	Put	Sold out−2,500
CSG Sys International Inc	COM	126349109	0.0%	0		Sold out−150,050
CSX CorpCSX	COM	126408103	0.0%	0		Sold out−6,112
Cummins IncCMI	COM	231021106	0.0%	0		Sold out−1,123
Curtiss Wright CorpCW	COM	231561101	0.0%	0		Sold out−1,320
Cybin Inc	COM NEW	23256X407	0.0%	0		Sold out−10,000
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	0		Sold out−200,000
Darling Ingredients IncDAR	COM	237266101	0.0%	0		Sold out−5,757
Data Storage CorpDTST	COM NEW	23786R201	0.0%	0		Sold out−16,176
Davita IncDVA	COM	23918K108	0.0%	0		Sold out−7,559
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Call	Sold out−100,000
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0%	0		Sold out−25,476
Dell Technologies IncDELL	CL C	24703L202	0.0%	0	Put	Sold out−19,500
Designer Brands IncDBI	CL A	250565108	0.0%	0		Sold out−25,419
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	0		Sold out−41,470
Devon Energy Corp NewDVN	COM	25179M103	0.0%	0	Call	Sold out−100,000
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	0		Sold out−1,454
Disney Walt CoDIS	COM	254687106	0.0%	0	Call	Sold out−37,100
Domo IncHUCK	COM CL B	257554105	0.0%	0		Sold out−28,912
Doordash IncDASH	CL A	25809K105	0.0%	0		Sold out−5,488
Doubleverify Holdings IncDV	COM	25862V105	0.0%	0		Sold out−42,498
Dover CorpDOV	COM	260003108	0.0%	0		Sold out−2,328
DOW Holdings IncDOW	COM	260557103	0.0%	0	Call	Sold out−300,000
DOW Holdings IncDOW	COM	260557103	0.0%	0		Sold out−177,425
Draganfly Inc.DPRO	COM	26142Q304	0.0%	0		Sold out−15,492
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0	Call	Sold out−50,000
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	0		Sold out−40
Duolingo IncDUOL	CL A COM	26603R106	0.0%	0		Sold out−3,837
Dynex Cap IncDX	COM	26817Q886	0.0%	0	Call	Sold out−199,900
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0		Sold out−12,129
East West Bancorp IncEWBC	COM	27579R104	0.0%	0		Sold out−9,493
Ebay Inc.EBAY	COM	278642103	0.0%	0		Sold out−9,670
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%	0		Sold out−29,791
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	0		Sold out−1,051,438
Emera IncEMA	COM	290876101	0.0%	0		Sold out−6,062
Enact Holdings IncACT	COM	29249E109	0.0%	0		Sold out−5,283
Enovis CorporationENOV	COM	194014502	0.0%	0		Sold out−32,313
Entravision Communications CEVC	CL A	29382R107	0.0%	0		Sold out−46,821
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0		Sold out−12,678
Ermenegildo Zegna N V	ORD SHS	N30577105	0.0%	0		Sold out−19,638
Esco Technologies IncESE	COM	296315104	0.0%	0		Sold out−1,083
ESH Acquisition Corp	RIGHT 06/13/2028	296424112	0.0%	0		Sold out−150,000
Essential Utils IncWTRG	COM	29670G102	0.0%	0		Sold out−5,794
Establishment Labs Holdings Inc	COM	G31249108	0.0%	0		Sold out−7,288
Etoro Group Ltd	SHS CL A	G32089107	0.0%	0		Sold out−10,028
Evertec IncEVTC	COM	30040P103	0.0%	0		Sold out−10,969
Evolent Health IncEVH	CL A	30050B101	0.0%	0		Sold out−88,961
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0%	0		Sold out−72,332
Exelon CorpEXC	COM	30161N101	0.0%	0		Sold out−5,600
Exelon CorpEXC	COM	30161N101	0.0%	0	Call	Sold out−141,000
Extreme Networks IncEXTR	COM	30226D106	0.0%	0		Sold out−22,510
Exxon Mobil Corp	COM	30231G102	0.0%	0	Put	Sold out−58,200
Eyepoint IncEYPT	COM NEW	30233G209	0.0%	0		Sold out−216
Eyepoint IncEYPT	COM NEW	30233G209	0.0%	0	Call	Sold out−77,800
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	0		Sold out−18,530
Ferroglobe plc	SHS	G33856108	0.0%	0		Sold out−10,155
Figs IncFIGS	CL A	30260D103	0.0%	0		Sold out−12,964
Fingermotion IncFNGR	COM	31788K108	0.0%	0		Sold out−28,365
First Advantage Corp NewFA	COM	31846B108	0.0%	0		Sold out−15,095
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%	0		Sold out−14,099
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%	0		Sold out−33,140
Flutter Entmt plc	SHS	G3643J108	0.0%	0		Sold out−2,996
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−19,747
Ford MTR CoF	COM	345370860	0.0%	0	Call	Sold out−100,000
Fortis IncFTS	COM	349553107	0.0%	0		Sold out−18,667
Fortuna MNG CorpFSM	COM NEW	349942102	0.0%	0		Sold out−35,635
Forward Air CorpFWRD	COM	34986A104	0.0%	0		Sold out−7,894
Forward Air CorpFWRD	COM	34986A104	0.0%	0	Put	Sold out−5,000
Forward Air CorpFWRD	COM	34986A104	0.0%	0	Call	Sold out−25,000
Freeport McMoran IncFCX	CL B	35671D857	0.0%	0	Put	Sold out−70,000
Freeport McMoran IncFCX	CL B	35671D857	0.0%	0	Call	Sold out−1,000
Freightcar Amer IncRAIL	COM	357023100	0.0%	0		Sold out−10,885
FTC Solar IncFTCI	COM NEW	30320C301	0.0%	0		Sold out−37,175
FTI Consulting IncFCN	COM	302941109	0.0%	0		Sold out−3,170
Fubotv IncFUBO	COM NEW CL A	35953D401	0.0%	0		Sold out−22,936
Futurefuel CorpFF	COM	36116M106	0.0%	0		Sold out−18,708
Garmin Ltd	SHS	H2906T109	0.0%	0		Sold out−1,551
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0		Sold out−22,911
Genasys IncGNSS	COM	36872P103	0.0%	0		Sold out−52,972
Generac Holdings IncGNRC	COM	368736104	0.0%	0	Call	Sold out−75,000
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	0		Sold out−118,799
Genpact Limited	SHS	G3922B107	0.0%	0		Sold out−6,088
Genuine Parts CoGPC	COM	372460105	0.0%	0		Sold out−3,143
GE Vernova IncGEV	COM	36828A101	0.0%	0		Sold out−1,103
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0		Sold out−20,317
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.0%	0		Sold out−102,900
Gitlab IncGTLB	CLASS A COM	37637K108	0.0%	0		Sold out−10,668
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	0		Sold out−75,435
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	0		Sold out−6,146
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%	0	Call	Sold out−503,500
Goosehead Ins IncGSHD	COM CL A	38267D109	0.0%	0		Sold out−9,192
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0%	0		Sold out−38,483
Granite Constr IncGVA	COM	387328107	0.0%	0		Sold out−2,639
Green Dot CorpGDOT	CL A	39304D102	0.0%	0	Put	Sold out−51,500
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0		Sold out−31,485
GSI Technology IncGSIT	COM	36241U106	0.0%	0		Sold out−14,981
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	0		Sold out−77,478
Heartbeam IncBEATW	COM	42238H108	0.0%	0		Sold out−34,706
Helen of Troy Ltd	COM	G4388N106	0.0%	0		Sold out−11,879
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0		Sold out−52,303
Hexcel Corp NewHXL	COM	428291108	0.0%	0		Sold out−3,091
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.0%	0		Sold out−26,159
Hologic Inc	COM	436440101	0.0%	0		Sold out−25,911
Hologic Inc	COM	436440101	0.0%	0	Put	Sold out−100,000
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,068
Hongli Group Inc.	ORDINARY SHARES	G4594M108	0.0%	0		Sold out−27,584
Hudson Pacific Properties inHPP	COM	444097406	0.0%	0		Sold out−100,000
Hudson Technologies IncHDSN	COM	444144109	0.0%	0		Sold out−13,529
Humana IncHUM	COM	444859102	0.0%	0		Sold out−2,024
HUT 8 CorpHUT	COM	44812J104	0.0%	0		Sold out−13,280
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	0		Sold out−12,826
Illinois Tool WKS IncITW	COM	452308109	0.0%	0		Sold out−1,702
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−250,000
Infinity Nat Res IncINR	COM CL A	456941103	0.0%	0		Sold out−31,124
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	0		Sold out−38,193
Inhibrx Biosciences IncINBX	COM	45720N103	0.0%	0		Sold out−17,739
Innovage HLDG CorpINNV	COM	45784A104	0.0%	0		Sold out−40,631
Inogen IncINGN	COM	45780L104	0.0%	0		Sold out−15,817
Insmed IncINSM	COM PAR $.01	457669307	0.0%	0		Sold out−2,347
Insmed IncINSM	COM PAR $.01	457669307	0.0%	0	Put	Sold out−25,000
Integer Holdings CorpITGR	COM	45826H109	0.0%	0		Sold out−5,896
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0%	0		Sold out−59,972
Interface IncTILE	COM	458665304	0.0%	0		Sold out−44,362
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	0	Put	Sold out−200,000
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	0	Put	Sold out−287,300
Ishares Ethereum TR	SHS	46438R105	0.0%	0	Put	Sold out−100,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0	Put	Sold out−300,000
Ishares TR	ISHARES BIOTECH	464287556	0.0%	0		Sold out−3,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%	0	Call	Sold out−800,000
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0	Call	Sold out−420,500
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	0	Call	Sold out−475,000
Ishares TR	MSCI ACWI ETF	464288257	0.0%	0		Sold out−52,500
Ishares TR	NATIONAL MUN ETF	464288414	0.0%	0		Sold out−130,874
Ishares TR	NATIONAL MUN ETF	464288414	0.0%	0	Put	Sold out−800,000
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0		Sold out−2,442
Jefferies Financial Group inJEF	COM	47233W109	0.0%	0	Call	Sold out−30,200
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	0	Put	Sold out−250,800
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	0		Sold out−1,061
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0%	0		Sold out−30,210
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.0%	0	Put	Sold out−3,600
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0		Sold out−25,000
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0		Sold out−800,000
Kilroy Realty CorpKRC	COM	49427F108	0.0%	0		Sold out−7,400
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	0		Sold out−14,931
Kontoor Brands IncKTB	COM	50050N103	0.0%	0		Sold out−12,132
Kornit Digital Ltd	SHS	M6372Q113	0.0%	0		Sold out−16,022
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−214,600
Krakacquisition Corporation	UNIT 12/23/2030	G5315G122	0.0%	0		Sold out−106,400
KT CorpKT	SPONSORED ADR	48268K101	0.0%	0		Sold out−21,441
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	0		Sold out−15,998
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	0		Sold out−2,900
Lakeland Finl CorpLKFN	COM	511656100	0.0%	0		Sold out−3,543
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	0	Put	Sold out−128,200
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	0		Sold out−10,893
LCI IndsLCII	COM	50189K103	0.0%	0		Sold out−3,258
Legalzoom Com IncLZ	COM	52466B103	0.0%	0		Sold out−35,147
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−160,054
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	0		Sold out−150,000
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	0		Sold out−2,062
Lensar IncLNSR	COM	52634L108	0.0%	0	Call	Sold out−34,000
LIFE360 IncLIF	COM	532206109	0.0%	0		Sold out−14,983
Lifestance Health Group IncLFST	COM	53228F101	0.0%	0		Sold out−110,353
Lifetime Brands IncLCUT	COM	53222Q103	0.0%	0		Sold out−10,183
Lifevantage CorpLFVN	COM NEW	53222K205	0.0%	0		Sold out−10,619
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0%	0		Sold out−5,033
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	0		Sold out−1,272
Linde plc	SHS	G54950103	0.0%	0		Sold out−1,307
Littelfuse IncLFUS	COM	537008104	0.0%	0		Sold out−6,178
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−214,605
Liveperson Inc	COM	538146309	0.0%	0		Sold out−19,892
LKQ CorpLKQ	COM	501889208	0.0%	0		Sold out−21,797
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%	0		Sold out−4,440
Lovesac CompanyLOVE	COM	54738L109	0.0%	0		Sold out−12,396
Lowes Cos IncLOW	COM	548661107	0.0%	0		Sold out−9,923
Lowes Cos IncLOW	COM	548661107	0.0%	0	Put	Sold out−41,900
Lumentum Holdings IncLITE	COM	55024U109	0.0%	0		Sold out−351
Magnite IncMGNI	COM	55955D100	0.0%	0		Sold out−17,000
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	0		Sold out−25,152
Manitowoc Co IncMTW	COM NEW	563571405	0.0%	0		Sold out−12,904
Maplebear IncCART	COM	565394103	0.0%	0		Sold out−9,282
Marex Group plc	ORD	G5S37H101	0.0%	0		Sold out−14,774
Masimo Corp	COM	574795100	0.0%	0		Sold out−23,713
Mativ Holdings IncMATV	COM	808541106	0.0%	0		Sold out−26,295
Mbia IncMBI	COM	55262C100	0.0%	0		Sold out−23,759
McKesson CorpMCK	COM	58155Q103	0.0%	0		Sold out−338
Medtronic plc	SHS	G5960L103	0.0%	0	Put	Sold out−60,200
Medtronic plc	SHS	G5960L103	0.0%	0		Sold out−22,333
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0%	0		Sold out−29,944
Mercer International IncMERC	COM	588056101	0.0%	0		Sold out−20,931
Metlife IncMET	COM	59156R108	0.0%	0		Sold out−14,527
Metlife IncMET	COM	59156R108	0.0%	0	Put	Sold out−15,100
MFA Finl IncMFA	COM	55272X607	0.0%	0	Call	Sold out−254,400
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0		Sold out−7,729
Micropolis Ai Robotics	ORD SHS	G6083M101	0.0%	0		Sold out−12,600
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	0.0%	0		Sold out−150,000
Mission Produce IncAVO	COM	60510V108	0.0%	0	Call	Sold out−155,300
MKS Inc.MKSI	COM	55306N104	0.0%	0		Sold out−1,939
MNTN IncMNTN	CL A	55318A108	0.0%	0		Sold out−28,698
Moderna IncMRNA	COM	60770K107	0.0%	0	Put	Sold out−134,800
Moderna IncMRNA	COM	60770K107	0.0%	0		Sold out−2,733
Moelis & CoMC	CL A	60786M105	0.0%	0		Sold out−4,572
Mongodb IncMDB	CL A	60937P106	0.0%	0		Sold out−13,191
Mongodb IncMDB	CL A	60937P106	0.0%	0	Put	Sold out−30,000
Moog IncMOG-A	CL A	615394202	0.0%	0		Sold out−3,329
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0%	0	Call	Sold out−400
Morningstar IncMORN	COM	617700109	0.0%	0		Sold out−1,624
Mountain Lake Acquisit Corp	UNIT 01/21/2031	G6301L125	0.0%	0		Sold out−150,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−50,000
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	0		Sold out−18,087
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	0		Sold out−174,937
Navan IncNAVN	CL A	639193101	0.0%	0		Sold out−48,353
Navigator Holdings Ltd	SHS	Y62132108	0.0%	0		Sold out−15,492
NCS Multistage Holdings Inc	COM NEW	628877201	0.0%	0		Sold out−4,147
Netapp IncNTAP	COM	64110D104	0.0%	0		Sold out−6,678
New Found Gold CorpNFGC	COM	64440N103	0.0%	0		Sold out−12,978
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.0%	0		Sold out−681,412
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	0		Sold out−6,555
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	0.0%	0		Sold out−299,998
New York Times Co MTN BeNYT	CL A	650111107	0.0%	0		Sold out−2,927
NIO IncNIO	SPON ADS	62914V106	0.0%	0	Put	Sold out−500,000
Novanta IncNOVT	COM	67000B104	0.0%	0		Sold out−1,998
NOV IncNOV	COM	62955J103	0.0%	0		Sold out−16,280
NRG Energy IncNRG	COM NEW	629377508	0.0%	0		Sold out−1,828
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	0		Sold out−17,063
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0		Sold out−17,219
Octave Specialty Group IncOSG	COM NEW	023139884	0.0%	0		Sold out−16,085
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	0	Call	Sold out−35,600
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0%	0		Sold out−18,145
Oddity Tech Ltd	SHS CL A	M7518J104	0.0%	0		Sold out−34,112
Oil STS International IncOIS	COM	678026105	0.0%	0		Sold out−15,911
Old Dominion Freight Line inODFL	COM	679580100	0.0%	0		Sold out−1,193
Omada Health IncOMDA	COM	68170A108	0.0%	0		Sold out−66,285
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	0	Put	Sold out−627,000
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	0		Sold out−183,773
Omnicom Group IncOMC	COM	681919106	0.0%	0		Sold out−14,344
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−25,047
One and One Green Technologi	USD CL A ORD SHS	G6772F102	0.0%	0		Sold out−24,882
Oneconstruction Group Ltd	SHS	G6826S100	0.0%	0		Sold out−32,616
One Stop Sys IncOSS	COM	68247W109	0.0%	0		Sold out−33,627
Open Lending Corp	COM	68373J104	0.0%	0		Sold out−36,038
Oppfi IncOPFI	COM CL A	68386H103	0.0%	0		Sold out−12,567
Optical Cable CorpOCC	COM NEW	683827208	0.0%	0		Sold out−13,034
Oreilly Automotive IncORLY	COM	67103H107	0.0%	0		Sold out−6,492
Orion Digital CorpORIO	COM	68627G104	0.0%	0		Sold out−19,421
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	0		Sold out−9,988
Oshkosh CorpOSK	COM	688239201	0.0%	0		Sold out−3,555
Owens Corning NewOC	COM	690742101	0.0%	0		Sold out−2,266
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.0%	0		Sold out−15,408
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	0		Sold out−7,577
Parsons Corp DelPSN	COM	70202L102	0.0%	0		Sold out−7,393
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0		Sold out−267,255
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0	Put	Sold out−341,000
Pennant Group IncPNTG	COM	70805E109	0.0%	0		Sold out−7,595
Pentair plc	SHS	G7S00T104	0.0%	0		Sold out−9,881
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%	0		Sold out−20,217
Perpetua Resources CorpPPTA	COM	714266103	0.0%	0		Sold out−18,709
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	0		Sold out−28,982
Philip Morris International IncPM	COM	718172109	0.0%	0		Sold out−2,973
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	0		Sold out−10,352
Pinterest IncPINS	CL A	72352L106	0.0%	0		Sold out−12,810
Pliant Therapeutics IncPLRX	COM	729139105	0.0%	0		Sold out−432,525
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	0		Sold out−250,000
PPL CorpPPL	COM	69351T106	0.0%	0		Sold out−16,928
PPL CorpPPL	COM	69351T106	0.0%	0	Call	Sold out−77,900
Prairie Oper CoPROP	COM	739650109	0.0%	0		Sold out−85,710
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	0		Sold out−1,501
Precision Drilling CorpPDS	COM NEW	74022D407	0.0%	0		Sold out−2,637
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0%	0		Sold out−473,333
Procter & Gamble CoPG	COM	742718109	0.0%	0		Sold out−5,643
Proficient Auto Logistics inPAL	COM	74317M104	0.0%	0		Sold out−11,219
Qiagen NV	ORD SHARES	N72482156	0.0%	0	Put	Sold out−50,000
Qualys IncQLYS	COM	74758T303	0.0%	0		Sold out−2,862
Quantum Computing IncQUBT	COM	74766W108	0.0%	0		Sold out−16,076
Quest Resource HLDG CorpQRHC	COM NEW	74836W203	0.0%	0		Sold out−10,800
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%	0		Sold out−14,474
Quoin Pharmaceuticals LtdQNRX	SPONSORED ADS	74907L409	0.0%	0		Sold out−60,000
Rambus Inc DelRMBS	COM	750917106	0.0%	0		Sold out−2,995
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%	0		Sold out−70,000
Redwire CorporationRDW	COM	75776W103	0.0%	0		Sold out−35,000
Regenxbio IncRGNX	COM	75901B107	0.0%	0		Sold out−100,000
Replimune Group IncREPL	COM	76029N106	0.0%	0		Sold out−18,000
Repositrak IncTRAK	COM NEW	700215304	0.0%	0		Sold out−11,339
Resmed IncRMD	COM	761152107	0.0%	0		Sold out−1,338
RHRH	COM	74967X103	0.0%	0		Sold out−3,031
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0		Sold out−4,000
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	0		Sold out−73,393
Rogers Communications IncRCI	CL B	775109200	0.0%	0		Sold out−9,543
Roivant Sciences Ltd	SHS	G76279101	0.0%	0		Sold out−7,596
Roivant Sciences Ltd	SHS	G76279101	0.0%	0	Put	Sold out−25,000
Sabre CorpSABR	COM	78573M104	0.0%	0		Sold out−38,686
Sasol LtdSSL	SPONSORED ADR	803866300	0.0%	0		Sold out−45,227
Satellogic IncSATL	COM CL A	80401C100	0.0%	0		Sold out−16,204
Schneider National IncSNDR	CL B	80689H102	0.0%	0		Sold out−12,995
Service Pptys TR	COM SH BEN INT	81761L102	0.0%	0		Sold out−25,000
SES Ai CorporationSES	CL A COM	78397Q109	0.0%	0		Sold out−23,323
Shell plcSHEL	SPON ADS	780259305	0.0%	0		Sold out−16,169
Sight Sciences IncSGHT	COM	82657M105	0.0%	0		Sold out−23,598
Silvercorp Metals IncSVM	COM	82835P103	0.0%	0		Sold out−21,649
Simply Good Foods CoSMPL	COM	82900L102	0.0%	0		Sold out−11,184
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.0%	0		Sold out−200,000
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−11,083
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0%	0		Sold out−20,386
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	0		Sold out−4,061
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−101,234
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	0		Sold out−14,335
Solventum CorpSOLV	COM SHS	83444M101	0.0%	0		Sold out−3,105
Sonoco Prods CoSON	COM	835495102	0.0%	0		Sold out−14,928
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%	0		Sold out−33,258
Southwest Airls CoLUV	COM	844741108	0.0%	0	Call	Sold out−100,000
Southwest Airls CoLUV	COM	844741108	0.0%	0	Put	Sold out−1,500
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.0%	0		Sold out−125,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−200,000
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0	Call	Sold out−90,000
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	0	Call	Sold out−250,000
S&P Global IncSPGI	COM	78409V104	0.0%	0		Sold out−1,029
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	0		Sold out−75,000
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%	0	Put	Sold out−15,000
Stantec IncSTN	COM	85472N109	0.0%	0		Sold out−6,761
Stem IncSTEM	COM NEW	85859N300	0.0%	0		Sold out−14,967
Strata Critical Medical IncSRTA	CL A COM	092667104	0.0%	0		Sold out−22,038
Stride IncLRN	COM	86333M108	0.0%	0		Sold out−6,534
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−1,000,000
Suncor Energy Inc NewSU	COM	867224107	0.0%	0		Sold out−17,325
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0%	0		Sold out−5,286
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	0		Sold out−62,685
Surgery Partners IncSGRY	COM	86881A100	0.0%	0	Put	Sold out−254,400
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	0		Sold out−66,273
Tapestry IncTPR	COM	876030107	0.0%	0	Call	Sold out−20,000
Tapestry IncTPR	COM	876030107	0.0%	0		Sold out−324
Taskus IncTASK	CLASS A COM	87652V109	0.0%	0		Sold out−113,300
Teck Resources LtdTECK	CL B	878742204	0.0%	0		Sold out−4,783
Telos Corp MDTLS	COM	87969B101	0.0%	0		Sold out−73,895
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Put	Sold out−112,100
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−101,225
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Call	Sold out−100,700
Textron IncTXT	COM	883203101	0.0%	0		Sold out−2,390
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0%	0		Sold out−15,879
The Cigna GroupCI	COM	125523100	0.0%	0		Sold out−759
The Oncology Institute IncSTLN	COM	68236X100	0.0%	0		Sold out−224,245
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	0		Sold out−57,964
Thredup IncTDUP	CL A	88556E102	0.0%	0		Sold out−24,880
Timken CoTKR	COM	887389104	0.0%	0		Sold out−3,935
TJX Cos Inc NewTJX	COM	872540109	0.0%	0		Sold out−2,991
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	0	Put	Sold out−200
Toyota Motor CorpTM	ADS	892331307	0.0%	0		Sold out−1,318
Tractor Supply CoTSCO	COM	892356106	0.0%	0		Sold out−12,635
Transact Technologies IncTACT	COM	892918103	0.0%	0		Sold out−15,506
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0%	0		Sold out−8,918
Tredegar CorpTG	COM	894650100	0.0%	0		Sold out−21,434
Trimas CorpTRS	COM NEW	896215209	0.0%	0		Sold out−25,139
Trinity Inds IncTRN	COM	896522109	0.0%	0		Sold out−11,347
Trupanion IncTRUP	COM	898202106	0.0%	0		Sold out−35,582
TSS Inc DelTSSI	COM	87288V101	0.0%	0		Sold out−32,233
UBS Group AG	SHS	H42097107	0.0%	0		Sold out−12,589
UFP Industries IncUFPI	COM	90278Q108	0.0%	0		Sold out−3,392
United Bankshares Inc West VUBSI	COM	909907107	0.0%	0		Sold out−10,027
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	0		Sold out−19,732
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0	Put	Sold out−20,000
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0	Call	Sold out−31,500
Universal Display CorpOLED	COM	91347P105	0.0%	0		Sold out−2,494
Universal Electrs IncUEIC	COM	913483103	0.0%	0		Sold out−10,145
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	0		Sold out−17,455
US BancorpUSB	COM NEW	902973304	0.0%	0		Sold out−4,170
UTZ Brands IncUTZ	COM CL A	918090101	0.0%	0		Sold out−20,670
Valley Natl BancorpVLY	COM	919794107	0.0%	0		Sold out−13,834
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	0		Sold out−250,000
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	0		Sold out−200,000
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	0		Sold out−1,590
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	0	Put	Sold out−32,200
Verisign IncVRSN	COM	92343E102	0.0%	0		Sold out−3,732
Veritone IncVERI	COM	92347M100	0.0%	0		Sold out−41,259
Verizon Communications IncVZ	COM	92343V104	0.0%	0	Call	Sold out−50,000
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	0		Sold out−2,147
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	0		Sold out−4,862
Viper Energy IncVNOM	CL A	64361Q101	0.0%	0		Sold out−212,463
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	0		Sold out−29,055
Vistance Networks IncVISN	COM	20337X109	0.0%	0		Sold out−105,000
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	0		Sold out−26,835
Waste Connections IncWCN	COM	94106B101	0.0%	0		Sold out−3,111
Webtoon Entmt IncWBTN	COM	94845U105	0.0%	0		Sold out−21,178
Weibo CorpWB	SPONSORED ADR	948596101	0.0%	0		Sold out−10,164
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−114,589
Westport Fuel Systems IncWPRT	COM	960908507	0.0%	0		Sold out−13,012
Willdan Group IncWLDN	COM	96924N100	0.0%	0		Sold out−3,024
Williams Cos IncWMB	COM	969457100	0.0%	0		Sold out−44,996
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	0		Sold out−160,374
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	0	Put	Sold out−121,500
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−50,000
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	0		Sold out−14,566
Wing Yip Food China Holdings GR	SPONSORED ADS	973921109	0.0%	0		Sold out−25,391
Winnebago Inds IncWGO	COM	974637100	0.0%	0		Sold out−17,982
Wisdomtree IncWT	COM	97717P104	0.0%	0		Sold out−16,821
Wolverine World Wide IncWWW	COM	978097103	0.0%	0		Sold out−21,016
Woodward IncWWD	COM	980745103	0.0%	0		Sold out−1,349
World Kinect CorporationWKC	COM	981475106	0.0%	0		Sold out−9,857
X3 Acquisition Corp Ltd	UNIT 12/19/2030	G9831H127	0.0%	0		Sold out−94,189
Xcel Energy IncXEL	COM	98389B100	0.0%	0		Sold out−2,708
Xencor IncXNCR	COM	98401F105	0.0%	0		Sold out−12,299
XP Inc	CL A	G98239109	0.0%	0		Sold out−11,099
XPO IncXPO	COM	983793100	0.0%	0		Sold out−4,341
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%	0		Sold out−234,565
Yelp IncYELP	CL A	985817105	0.0%	0		Sold out−9,173
YUM Brands IncYUM	COM	988498101	0.0%	0		Sold out−2,020
Zedge IncZDGE	CL B	98923T104	0.0%	0		Sold out−20,110
ZTO Express Cayman Inc	NOTE 1.500% 9/0	98980AAB1	0.0%	$0 principal		Sold out−15,000
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	0		Sold out−16,232

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003399 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.