READYSTATE ASSET MANAGEMENT LP

Name: READYSTATE ASSET MANAGEMENT LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1900923.

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Reported value$2.93bn
Positions905

Holdings: 905 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.

READYSTATE ASSET MANAGEMENT LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	107	3.6%	$100,000,000 principal		Reduced−4,000,000
Warner Bros Discovery Inc	COM SER A	934423104	103	3.5%	3,851,600		Added+2,191,929
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	66.7	2.3%	$1,300,000,000 principal		New+1,300,000,000
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	64.2	2.2%	$59,500,000 principal		New+59,500,000
Blackberry Ltd	NOTE 3.000% 2/1	09228FAM5	59.5	2.0%	$18,020,000 principal		Unchanged
Norfolk Southn CorpNSC	COM	655844108	55.4	1.9%	176,127		Reduced−7,700
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	49.6	1.7%	$15,000,000 principal		Reduced−2,500,000
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	46.6	1.6%	$32,000,000 principal		Unchanged
Hershey CoHSY	COM	427866108	46.4	1.6%	264,348		Added+134,835
Alphabet Inc	DEP SHS RP1/20 A	02079K404	45.4	1.6%	$899,992,000 principal		New+899,992,000
Alphabet Inc	DEP SHS RP1/20 B	02079K602	45.4	1.5%	$900,023,000 principal		New+900,023,000
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	38.5	1.3%	$40,000,000 principal		Unchanged
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	34.4	1.2%	$29,600,000 principal		Added+2,100,000
Immunome IncIMNM	COM	45257U108	34.0	1.2%	1,605,820		Added+303,958
Rivian Automotive IncRIVN	COM CL A	76954A103	33.8	1.2%	1,950,000	Put	Unchanged
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	32.5	1.1%	$30,000,000 principal		Unchanged
Abivax SAABVX	SPONSORED ADS	00370M103	32.2	1.1%	241,530		Added+39,508
Chevron CorporationCVX	COM	166764100	30.0	1.0%	181,277		Added+141,277
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	29.9	1.0%	$25,000,000 principal		Unchanged
Century Alum Co	NOTE 2.750% 5/0	156431AQ1	29.8	1.0%	$12,070,000 principal		Unchanged
Exxon Mobil Corp	COM	30231G102	29.8	1.0%	217,778		New+217,778
Intuitive Surgical IncISRG	COM NEW	46120E602	28.2	1.0%	70,802		New+70,802
Gamestop Corp	NOTE 6/1	36467WAG4	28.0	1.0%	$27,500,000 principal		New+27,500,000
Wave Life Sciences Ltd	SHS	Y95308105	27.5	0.9%	4,727,139		New+4,727,139
Micron Technology IncMU	COM	595112103	27.2	0.9%	23,527		Added+7,464
Livanova plc	NOTE 2.500% 3/1	53802LAB8	25.9	0.9%	$19,000,000 principal		Added+1,000,000
World Kinect Corporation	NOTE 3.250% 7/0	98149GAB6	25.9	0.9%	$20,000,000 principal		Reduced−3,750,000
Liberty Broadband Corp	COM SER C	530307305	24.8	0.8%	745,744		Added+387,839
Kenvue IncKVUE	COM	49177J102	24.0	0.8%	1,257,316		Added+200,000
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	23.9	0.8%	$25,000,000 principal		Reduced−3,000,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	23.0	0.8%	$18,000,000 principal		Added+1,000,000
BP plcBP	SPONSORED ADR	055622104	22.9	0.8%	619,670		Added+472,974
Coursera IncCOUR	COM	22266M104	22.7	0.8%	4,027,181		Added+2,906,101
Roku IncROKU	COM CL A	77543R102	22.4	0.8%	161,958		New+161,958
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	21.3	0.7%	$20,000,000 principal		Unchanged
TXNM Energy IncTXNM	COM	69349H107	21.2	0.7%	372,964		Reduced−83,482
Xometry Inc	NOTE 0.750% 6/1	98423FAD1	21.2	0.7%	$9,500,000 principal		New+9,500,000
Roblox CorpRBLX	CL A	771049103	20.5	0.7%	377,201		Added+329,201
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	20.5	0.7%	$5,534,000 principal		Reduced−22,466,000
Compass IncCOMP	CL A	20464U100	20.2	0.7%	1,641,267		Added+933,269
Valero Energy CorpVLO	COM	91913Y100	20.1	0.7%	77,289		New+77,289
Qiagen NV	ORD SHARES	N72482156	19.6	0.7%	500,000	Put	New+500,000
Azul S aAZUL	SPONSORED ADS	05501U601	18.9	0.6%	2,098,940		New+2,098,940
Uniqure NV	SHS	N90064101	18.5	0.6%	400,989		Reduced−103,713
Marathon Pete CorpMPC	COM	56585A102	18.5	0.6%	72,208		New+72,208
Hershey CoHSY	COM	427866108	17.5	0.6%	100,000	Put	New+100,000
Ishares Inc	MSCI BRAZIL ETF	464286400	17.3	0.6%	500,000	Put	Unchanged
Halliburton CoHAL	COM	406216101	16.9	0.6%	498,818		Added+311,149
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	16.5	0.6%	96,500		New+96,500
Goodyear Tire & Rubr CoGT	COM	382550101	16.4	0.6%	2,488,405		Reduced−117,945
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	16.0	0.5%	411,000		New+411,000
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	15.9	0.5%	$8,000,000 principal		Reduced−10,302,000
Weatherford International plc	ORD SHS	G48833118	15.3	0.5%	187,350		New+187,350
Antero Resources CorpAR	COM	03674X106	15.1	0.5%	429,782		New+429,782
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	14.5	0.5%	$12,500,000 principal		New+12,500,000
Sitime Corp	NOTE 6/1	82982TAA4	13.9	0.5%	$12,500,000 principal		New+12,500,000
Voyager Technologies IncVOYG	COM CL A	92892B103	13.2	0.5%	410,251		Added+384,028
GMR Solutions IncGMRS	COM CL A	38013D106	12.9	0.4%	836,713		New+836,713
Vera Therapeutics IncVERA	CL A	92337R101	12.7	0.4%	295,114		New+295,114
Medline IncMDLN	COM CL A	58507V107	12.6	0.4%	320,000		Added+78,683
Liveramp Holdings IncRAMP	COM	53815P108	12.6	0.4%	334,115		New+334,115
Qiagen NV	ORD SHARES	N72482156	12.6	0.4%	321,214		New+321,214
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	12.3	0.4%	$9,500,000 principal		Reduced−4,900,000
Clearwater Paper CorpCLW	COM	18538R103	12.3	0.4%	781,384		Unchanged
Devon Energy Corp NewDVN	COM	25179M103	11.5	0.4%	278,628		Added+201,862
Ovintiv IncOVV	COM	69047Q102	11.5	0.4%	217,834		New+217,834
Thredup IncTDUP	CL A	88556E102	10.3	0.4%	1,508,736		Added+1,001,482
Expand Energy CorporationEXE	COM	165167735	10.3	0.4%	113,091		New+113,091
Repligen Corp	NOTE 1.000%12/1	759916AD1	10.3	0.4%	$10,000,000 principal		Added+6,000,000
Helmerich & Payne IncHP	COM	423452101	9.3	0.3%	284,389		New+284,389
Permian Resources CorpPR	CLASS A COM	71424F105	9.1	0.3%	496,281		Added+301,791
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	9.1	0.3%	$10,000,000 principal		Unchanged
Vaxcyte IncPCVX	COM	92243G108	9.1	0.3%	156,090		Added+120,000
Comcast Corp NewCMCSA	CL A	20030N101	8.7	0.3%	354,053		Added+280,357
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	8.4	0.3%	$8,250,000 principal		New+8,250,000
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	8.3	0.3%	4,390,989		New+4,390,989
Amazon Com IncAMZN	COM	023135106	8.2	0.3%	34,500	Put	Reduced−86,700
Axsome Therapeutics Inc.AXSM	COM	05464T104	8.2	0.3%	33,554		New+33,554
Terawulf IncWULF	COM	88080T104	8.1	0.3%	327,272		Added+18,808
Broadcom IncAVGO	COM	11135F101	8.0	0.3%	21,200	Put	Reduced−57,900
Guardant Health IncGH	COM	40131M109	7.8	0.3%	51,852		Added+3,452
Zenas Biopharma Inc	NOTE 2.500% 4/0	98937LAA3	7.7	0.3%	$6,500,000 principal		New+6,500,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.7	0.3%	21,500	Put	Reduced−71,600
Apple IncAAPL	COM	037833100	7.6	0.3%	26,400	Put	Reduced−68,900
Dauch CorpDCH	COM	024061103	7.6	0.3%	1,403,111		Added+663,712
Amazon Com IncAMZN	COM	023135106	7.5	0.3%	31,349		Added+6,934
Ebay Inc.EBAY	COM	278642103	7.4	0.3%	66,497		New+66,497
Olema Pharmaceuticals IncOLMA	COM	68062P106	7.4	0.3%	593,829		New+593,829
Tenable Holdings IncTENB	COM	88025T102	7.4	0.3%	200,000		New+200,000
Viper Energy IncVNOM	CL A	64361Q101	7.3	0.3%	173,270		New+173,270
Nvidia CorporationNVDA	COM	67066G104	7.3	0.2%	36,400	Put	Reduced−108,500
Venture Global IncVG	COM CL A	92333F101	7.3	0.2%	651,795		Added+237,245
Fiserv IncFISV	COM	337738108	7.2	0.2%	146,782		Added+120,885
Tesla IncTSLA	COM	88160R101	7.2	0.2%	17,100	Put	Reduced−44,100
Revolution Medicines IncRVMD	COM	76155X100	7.1	0.2%	37,727		Added+5,880
Wolfspeed IncWOLF	COMMON STOCK	97785W106	6.8	0.2%	141,784		New+141,784
Microsoft CorpMSFT	COM	594918104	6.7	0.2%	17,900	Put	Reduced−27,300
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	6.6	0.2%	650,596		Reduced−724,404
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	6.3	0.2%	92,271		Reduced−2,375
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	6.2	0.2%	54,295		Reduced−66,117
Meta Platforms IncMETA	CL A	30303M102	6.1	0.2%	10,800	Put	Reduced−28,900
Crescent Energy CompanyCRGY	CL A COM	44952J104	6.1	0.2%	619,287		Added+454,308
Nektar TherapeuticsNKTR	COM NEW	640268306	5.9	0.2%	85,110		New+85,110
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	5.9	0.2%	198,950		Reduced−240,344
Propetro HLDG CorpPUMP	COM	74347M108	5.8	0.2%	405,748		Added+300,535
SM Energy CompanySM	COM	78454L100	5.8	0.2%	222,880		Added+166,208
National Energy Services Reu	SHS	G6375R107	5.7	0.2%	191,241		New+191,241
Karman Holdings IncKRMN	COMMON STOCK	485924104	5.7	0.2%	113,675		New+113,675
Repligen CorpRGEN	COM	759916109	5.7	0.2%	41,500		New+41,500
Liberty Energy IncLBRT	COM CL A	53115L104	5.7	0.2%	216,096		New+216,096
Affirm Holdings IncAFRM	COM CL A	00827B106	5.5	0.2%	67,315		Added+2,970
Servicenow IncNOW	COM	81762P102	5.4	0.2%	54,406		New+54,406
Pattern Group IncPTRN	COM SER A	70339W104	5.4	0.2%	212,964		Added+167,053
Targa Res CorpTRGP	COM	87612G101	5.3	0.2%	19,700		New+19,700
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	5.2	0.2%	$5,000,000 principal		New+5,000,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	5.2	0.2%	549,184		Added+338,608
Suncoke Energy IncSXC	COM	86722A103	5.0	0.2%	625,834		New+625,834
Avalonbay Cmntys Inc	COM	053484101	5.0	0.2%	26,483		New+26,483
Cipher Digital IncCIFR	COM	17253J106	5.0	0.2%	203,493		Added+4,735
Organon & CoOGN	COMMON STOCK	68622V106	4.8	0.2%	351,863		New+351,863
Essential Pptys Rlty TR IncEPRT	COM	29670E107	4.6	0.2%	154,206		New+154,206
Datadog IncDDOG	CL A COM	23804L103	4.5	0.2%	17,463		Added+3,676
Fervo Energy CoFRVO	CL A COM	31556C106	4.4	0.2%	151,180		New+151,180
Minimed Group IncMMED	COM	60365F109	4.4	0.2%	294,284		Reduced−20,716
California Res CorpCRC	COM STOCK	13057Q305	4.3	0.1%	82,255		Added+58,223
Clear Channel Outdoor Holdings	COM	18453H106	4.2	0.1%	1,738,070		New+1,738,070
SHIFT4 PMTS IncFOUR	CL A	82452J109	4.2	0.1%	86,082		Added+72,422
Quantinuum IncQNT	CL A COM	74768A104	4.1	0.1%	50,290		New+50,290
Coreweave IncCRWV	COM CL A	21873S108	4.0	0.1%	40,000	Put	Unchanged
Innio NV	ORDINARY SHARES	N52A8C105	4.0	0.1%	100,500		New+100,500
Acco Brands CorpACCO	COM	00081T108	3.9	0.1%	946,251		Reduced−468,326
Herc Holdings IncHRI	COM	42704L104	3.9	0.1%	27,318		Reduced−15,755
Acadia Rlty TRAKR	COM SH BEN INT	004239109	3.8	0.1%	184,007		New+184,007
Marketaxess Holdings IncMKTX	COM	57060D108	3.8	0.1%	33,794		Added+8,859
EQV Ventures Ac Corp. II	UNIT 06/30/2032	G3106Q110	3.6	0.1%	347,739		Reduced−401
Regency CTRS CorpREG	COM	758849103	3.6	0.1%	44,566		New+44,566
Praxis Precision Medicines IPRAX	COM NEW	74006W207	3.5	0.1%	10,548		New+10,548
Moog IncMOG-A	CL A	615394202	3.4	0.1%	8,129		New+8,129
Digital Rlty TR IncDLR	COM	253868103	3.4	0.1%	18,734		New+18,734
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	3.3	0.1%	37,930		Reduced−3,987
Replimune Group IncREPL	COM	76029N106	3.3	0.1%	299,958		Added+161,470
Macys IncM	COM	55616P104	3.3	0.1%	138,539		Reduced−49,176
Ormat Technologies IncORA	COM	686688102	3.2	0.1%	29,060		New+29,060
Cryoport IncCYRX	COM PAR $0.001	229050307	3.1	0.1%	199,918		Reduced−28,904
Apex Treas Corp	UNIT 10/07/2030	G04104116	3.1	0.1%	300,000		Unchanged
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	3.1	0.1%	$2,500,000 principal		New+2,500,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	3.1	0.1%	38,012		New+38,012
Amkor Technology IncAMKR	COM	031652100	3.0	0.1%	34,785		New+34,785
CubesmartCUBE	COM	229663109	3.0	0.1%	75,162		New+75,162
X-Energy IncXE	COM CL A	98386P102	2.9	0.1%	160,285		New+160,285
Plexus CorpPLXS	COM	729132100	2.9	<0.1%	9,703		New+9,703
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	2.9	<0.1%	$3,000,000 principal		New+3,000,000
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	2.9	<0.1%	278,882		Added+76,009
Dell Technologies IncDELL	CL C	24703L202	2.9	<0.1%	6,700	Call	Unchanged
Dell Technologies IncDELL	CL C	24703L202	2.9	<0.1%	6,700	Put	Unchanged
Twilio IncTWLO	CL A	90138F102	2.9	<0.1%	13,962		Reduced−25,921
Hess Midstream LPHESM	CL A SHS	428103105	2.8	<0.1%	75,405		Unchanged
Lumexa Imaging Holdings IncLMRI	COM	550249106	2.8	<0.1%	250,533		Added+25,778
Infinite Eagle Acquisition C	CL A	G4802J103	2.8	<0.1%	275,000		New+275,000
Sandisk CorpSNDK	COM	80004C200	2.7	<0.1%	1,200	Put	Unchanged
Sandisk CorpSNDK	COM	80004C200	2.7	<0.1%	1,200	Call	Unchanged
Sonoco Prods CoSON	COM	835495102	2.7	<0.1%	48,315		Added+28,307
Perrigo Co plc	SHS	G97822103	2.7	<0.1%	261,648		Reduced−13,036
BOK Finl CorpBOKF	COM NEW	05561Q201	2.7	<0.1%	19,202		Unchanged
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	2.6	<0.1%	257,900		Added+200,000
Bath & Body Works IncBBWI	COM	070830104	2.6	<0.1%	113,932		Added+48,962
Unity Software IncU	COM	91332U101	2.6	<0.1%	92,122		Reduced−7,474
Stag Industrial IncSTAG	COM	85254J102	2.6	<0.1%	68,354		New+68,354
Coinbase Global IncCOIN	COM CL A	19260Q107	2.6	<0.1%	17,697		New+17,697
Paypal Holdings IncPYPL	COM	70450Y103	2.6	<0.1%	59,888		Reduced−38,357
MGM Resorts InternationalMGM	COM	552953101	2.5	<0.1%	52,909		Reduced−8,780
Norwegian Cruise Line Holdings	SHS	G66721104	2.5	<0.1%	118,457		Reduced−9,588
Agree Rlty CorpADC	COM	008492100	2.4	<0.1%	31,481		New+31,481
CAL Redwood Acquisition Corp	COM CL A	G17564108	2.4	<0.1%	230,000		Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	2.3	<0.1%	10,500		New+10,500
Micron Technology IncMU	COM	595112103	2.3	<0.1%	2,000	Call	Unchanged
Micron Technology IncMU	COM	595112103	2.3	<0.1%	2,000	Put	Unchanged
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	2.3	<0.1%	225,000		Unchanged
Magnera CorpMAGN	COM SHS	55939A107	2.3	<0.1%	192,534		Reduced−9,679
Methanex CorpMEOH	COM	59151K108	2.3	<0.1%	48,859		New+48,859
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.2	<0.1%	41,995		New+41,995
Gores Holdings X Inc	SHS CL A	G4002F109	2.2	<0.1%	212,600		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	2.2	<0.1%	3,800	Call	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	2.2	<0.1%	3,800	Put	Unchanged
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	2.1	<0.1%	199,974		Reduced−26
Intel CorpINTC	COM	458140100	2.1	<0.1%	15,000	Put	Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	2.1	<0.1%	200,602		Added+25,061
Global PMTS IncGPN	COM	37940X102	2.1	<0.1%	28,669		Unchanged
Independence Rlty TR IncIRT	COM	45378A106	2.1	<0.1%	123,465		New+123,465
Dynamix Corp III	UNIT 10/09/2030	G2949T125	2.0	<0.1%	200,000		Unchanged
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	2.0	<0.1%	200,000		Unchanged
Celestica IncCLS	COM	15101Q207	2.0	<0.1%	5,471		New+5,471
Intel CorpINTC	COM	458140100	2.0	<0.1%	14,200	Call	Unchanged
American Homes 4 RentAMH	CL A	02665T306	1.9	<0.1%	57,745		New+57,745
Babcock & Wilcox EnterprisesBW	COM	05614L209	1.9	<0.1%	134,757		New+134,757
Algoma STL Group IncASTL	COM	015658107	1.9	<0.1%	463,228		Unchanged
Ventas IncVTR	COM	92276F100	1.8	<0.1%	20,433		New+20,433
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	1.8	<0.1%	175,000		Unchanged
Itron IncITRI	COM	465741106	1.8	<0.1%	20,902		New+20,902
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	1.8	<0.1%	175,000		Unchanged
Timken CoTKR	COM	887389104	1.7	<0.1%	11,946		New+11,946
Janus Living IncJAN	CL A-1	471024109	1.7	<0.1%	60,000		Added+40,000
Inogen IncINGN	COM	45780L104	1.7	<0.1%	266,334		New+266,334
Arko Pete CorpAPC	CL A COM	04124A100	1.7	<0.1%	90,000		Reduced−22,500
Liftoff Mobile IncLFTO	COM	53229X101	1.7	<0.1%	69,834		New+69,834
Western Digital CorpWDC	COM	958102105	1.7	<0.1%	2,600	Put	Unchanged
Western Digital CorpWDC	COM	958102105	1.7	<0.1%	2,600	Call	Unchanged
Community Health Sys Inc NewCYH	COM	203668108	1.7	<0.1%	496,326		Added+134,829
SEI Invts CoSEIC	COM	784117103	1.6	<0.1%	18,797		New+18,797
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.6	<0.1%	1,700	Put	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.6	<0.1%	1,700	Call	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.6	<0.1%	4,800	Call	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.6	<0.1%	4,800	Put	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	1.6	<0.1%	350,000	Put	Unchanged
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	1.6	<0.1%	$1,500,000 principal		New+1,500,000
Sun Cmntys IncSUI	COM	866674104	1.6	<0.1%	13,379		New+13,379
Applied Matls IncAMAT	COM	038222105	1.6	<0.1%	2,200	Call	Unchanged
Applied Matls IncAMAT	COM	038222105	1.6	<0.1%	2,200	Put	Unchanged
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	1.6	<0.1%	150,000		Unchanged
Procap Acquisition Corp	SHS CL A	G7257A105	1.6	<0.1%	154,271		Unchanged
Lockheed Martin CorpLMT	COM	539830109	1.6	<0.1%	3,109		New+3,109
Cardinal Infrastructure GrouCDNL	CL A	14154A102	1.6	<0.1%	16,709		Reduced−57,741
Microsoft CorpMSFT	COM	594918104	1.5	<0.1%	4,153		Reduced−22,978
NIQ Global Intelligence plc	ORDINARY SHARES	G63755105	1.5	<0.1%	164,375		Added+14,375
Corning IncGLW	COM	219350105	1.5	<0.1%	6,000	Put	Unchanged
Corning IncGLW	COM	219350105	1.5	<0.1%	6,000	Call	Unchanged
Evolution Global Acquisition	UNIT 10/22/2030	G3226F127	1.5	<0.1%	150,000		Unchanged
KLA CorpKLAC	COM NEW	482480100	1.5	<0.1%	5,000	Put	Added+4,500
Olin CorpOLN	COM PAR $1	680665205	1.5	<0.1%	75,935		Reduced−274,907
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	1.5	<0.1%	150,000		Unchanged
HMH HLDG IncHMH	CL A	40445M100	1.5	<0.1%	80,000		New+80,000
Fortinet IncFTNT	COM	34959E109	1.5	<0.1%	9,500	Put	Unchanged
Fortinet IncFTNT	COM	34959E109	1.5	<0.1%	9,500	Call	Unchanged
Perimeter Acquisition Corp I	COM CL A	G7010A129	1.5	<0.1%	139,414		Added+2,888
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.4	<0.1%	1,900	Put	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.4	<0.1%	1,900	Call	Unchanged
Tamboran Res CorpTBN	COM	87507T101	1.4	<0.1%	44,147		Added+30,846
Virtus Dividend Interest & PNFJ	COM	92840R101	1.4	<0.1%	92,936		New+92,936
Sabra Health Care REIT IncSBRA	COM	78573L106	1.4	<0.1%	71,748		New+71,748
Hilton Grand Vacations IncHGV	COM	43283X105	1.4	<0.1%	26,559		Reduced−10,765
LAM Research CorpLRCX	COM NEW	512807306	1.4	<0.1%	3,200	Put	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	1.4	<0.1%	3,200	Call	Unchanged
RLJ Lodging TRRLJ	COM	74965L101	1.4	<0.1%	116,221		New+116,221
Sunstone Hotel Invs Inc NewSHO	COM	867892101	1.3	<0.1%	116,806		New+116,806
Oxley Bridge Acq Ltd	UNIT 06/17/2030	G6858G123	1.3	<0.1%	125,000		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.3	<0.1%	13,065		Added+300
Rivian Automotive IncRIVN	COM CL A	76954A103	1.2	<0.1%	71,776		Added+3,814
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	1.2	<0.1%	125,000		New+125,000
GE AerospaceGE	COM NEW	369604301	1.2	<0.1%	3,300	Put	Added+800
Coreweave IncCRWV	COM CL A	21873S108	1.2	<0.1%	12,117		New+12,117
Unitedhealth Group IncUNH	COM	91324P102	1.2	<0.1%	2,900	Call	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	1.2	<0.1%	2,900	Put	Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.2	<0.1%	10,200	Call	Unchanged
GE Vernova IncGEV	COM	36828A101	1.2	<0.1%	1,000	Put	Unchanged
GE Vernova IncGEV	COM	36828A101	1.2	<0.1%	1,000	Call	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.2	<0.1%	4,600	Put	Added+1,300
Douglas Emmett IncDEI	COM	25960P109	1.2	<0.1%	98,402		New+98,402
Monster Beverage Corp NewMNST	COM	61174X109	1.2	<0.1%	12,000	Call	Added+2,400
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	1.1	<0.1%	52,100		New+52,100
Super Micro Computer IncSMCI	COM NEW	86800U302	1.1	<0.1%	38,045		New+38,045
Applovin CorpAPP	COM CL A	03831W108	1.1	<0.1%	2,100	Put	Unchanged
Applovin CorpAPP	COM CL A	03831W108	1.1	<0.1%	2,100	Call	Unchanged
Adient plc	ORD SHS	G0084W101	1.1	<0.1%	58,643		New+58,643
Metlife IncMET	COM	59156R108	1.1	<0.1%	12,700	Call	Added+2,400
Insight Digital Partners II	UNIT 10/28/2030	G4814G121	1.1	<0.1%	102,300		Unchanged
Texas Instrs IncTXN	COM	882508104	1.1	<0.1%	3,600	Put	Unchanged
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	5,800	Call	Unchanged
Qualcomm IncQCOM	COM	747525103	1.1	<0.1%	5,800	Put	Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	1.1	<0.1%	104,732		New+104,732
Armada Acquisition Corp II	UNIT 05/21/2030	G0R38G120	1.1	<0.1%	99,086		Unchanged
Caterpillar IncCAT	COM	149123101	1.1	<0.1%	1,000	Put	Unchanged
Caterpillar IncCAT	COM	149123101	1.1	<0.1%	1,000	Call	Unchanged
Williams Cos IncWMB	COM	969457100	1.1	<0.1%	14,300	Put	Added+2,100
Cohen Circle Acquisit Corp I	UNIT 07/01/2030	G2254C105	1.1	<0.1%	100,473		Unchanged
Urban Edge PptysUE	COM	91704F104	1.1	<0.1%	46,110		New+46,110
Aevex CorpAVEX	COM CL A	00835T107	1.0	<0.1%	50,000		New+50,000
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	<0.1%	2,100	Put	Added+500
CVS Health CorpCVS	COM	126650100	1.0	<0.1%	10,000	Put	Unchanged
Galata Acquisition Corp II	UNIT 09/12/2030	G3R25N124	1.0	<0.1%	100,000		Unchanged
Figx Cap Acquisition Corp.	UNIT 06/17/2030	G3473K126	1.0	<0.1%	99,986		Unchanged
US BancorpUSB	COM NEW	902973304	1.0	<0.1%	17,000	Call	Added+3,800
Marathon Pete CorpMPC	COM	56585A102	1.0	<0.1%	4,000	Call	Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.0	<0.1%	4,000	Put	Unchanged
Solv Energy IncMWH	COM SHS CL A	78475V103	1.0	<0.1%	30,000		Added+10,000
Pgim High Yield Bond Fund inISD	COM	69346H100	1.0	<0.1%	77,863		Added+60,583
Drugs Made in Amer Acq II Co	UNIT 09/16/2030	G2851K120	1.0	<0.1%	100,000		Unchanged
Schwab Charles CorpSCHW	COM	808513105	1.0	<0.1%	11,000	Call	Added+2,900
CSLM Digita Asset Acq Corp I	UNIT 08/12/2030	G2584S135	1.0	<0.1%	98,017		Unchanged
Cadence Design System IncCDNS	COM	127387108	1.0	<0.1%	2,700	Put	Unchanged
Cadence Design System IncCDNS	COM	127387108	1.0	<0.1%	2,700	Call	Unchanged
Amphenol CorpAPH	CL A	032095101	1.0	<0.1%	5,700	Put	Unchanged
Amphenol CorpAPH	CL A	032095101	1.0	<0.1%	5,700	Call	Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	1.0	<0.1%	100,000		New+100,000
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	9,900	Call	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	9,900	Put	Unchanged
GSR IV Acquisition Corp	UNIT 08/22/2030	G4R12K123	1.0	<0.1%	94,774		Unchanged
NXP Semiconductors N V	COM	N6596X109	1.0	<0.1%	3,500	Put	Unchanged
Talon Cap Corp	UNIT 08/27/2030	G86652115	1.0	<0.1%	93,404		Unchanged
Aktis Oncology IncAKTS	COM	01021M104	1.0	<0.1%	30,000		Unchanged
Citigroup IncC	COM NEW	172967424	1.0	<0.1%	6,900	Put	Unchanged
Citigroup IncC	COM NEW	172967424	1.0	<0.1%	6,900	Call	Unchanged
Colgate Palmolive CoCL	COM	194162103	1.0	<0.1%	10,500	Call	Added+2,100
Morgan StanleyMS	COM NEW	617446448	1.0	<0.1%	4,600	Call	Unchanged
Morgan StanleyMS	COM NEW	617446448	1.0	<0.1%	4,600	Put	Unchanged
Vici Pptys IncVICI	COM	925652109	1.0	<0.1%	36,191		New+36,191
ELI Lilly & CoLLY	COM	532457108	1.0	<0.1%	800	Call	Unchanged
ELI Lilly & CoLLY	COM	532457108	1.0	<0.1%	800	Put	Unchanged
Brightstar Lottery plc	SHS USD	G4863A108	1.0	<0.1%	89,255		New+89,255
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,400	Put	Unchanged
Prologis Inc.PLD	COM	74340W103	1.0	<0.1%	7,026		New+7,026
Allstate CorpALL	COM	020002101	1.0	<0.1%	4,000	Put	Unchanged
Allstate CorpALL	COM	020002101	1.0	<0.1%	4,000	Call	Unchanged
Arista Networks IncANET	COM SHS	040413205	1.0	<0.1%	5,600	Call	Unchanged
Arista Networks IncANET	COM SHS	040413205	1.0	<0.1%	5,600	Put	Unchanged
Loews CorpL	COM	540424108	0.9	<0.1%	8,324		New+8,324
CSX CorpCSX	COM	126408103	0.9	<0.1%	19,800	Put	Unchanged
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,800	Call	Added+1,200
Eaton Corp plc	SHS	G29183103	0.9	<0.1%	2,200	Call	Unchanged
Synopsys IncSNPS	COM	871607107	0.9	<0.1%	2,100	Put	Added+300
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	0.9	<0.1%	52,000		Reduced−36,970
Ishares TR	MSCI ACWI ETF	464288257	0.9	<0.1%	5,957		New+5,957
Linde plc	SHS	G54950103	0.9	<0.1%	1,800	Put	Added+100
Welltower IncWELL	COM	95040Q104	0.9	<0.1%	4,100	Put	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.9	<0.1%	6,500	Put	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,400	Put	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.9	<0.1%	2,400	Call	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.9	<0.1%	3,300	Call	Unchanged
Target CorpTGT	COM	87612E106	0.9	<0.1%	7,100	Put	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.9	<0.1%	5,500	Put	Added+1,100
Cisco Sys IncCSCO	COM	17275R102	0.9	<0.1%	7,800	Put	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.9	<0.1%	3,400	Call	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.9	<0.1%	3,400	Put	Unchanged
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,800	Call	Added+1,800
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	12,400	Call	Unchanged
Bill Holdings IncBILL	COM	090043100	0.9	<0.1%	25,115		Unchanged
Ringcentral IncRNG	CL A	76680R206	0.9	<0.1%	23,271		New+23,271
Broadcom IncAVGO	COM	11135F101	0.9	<0.1%	2,400	Call	Unchanged
United Rentals IncURI	COM	911363109	0.9	<0.1%	800	Put	Unchanged
Amazon Com IncAMZN	COM	023135106	0.9	<0.1%	3,800	Call	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	3,000	Call	Added+2,700
Apple IncAAPL	COM	037833100	0.9	<0.1%	3,100	Call	Unchanged
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	6,900	Put	Unchanged
EOG Res IncEOG	COM	26875P101	0.9	<0.1%	6,900	Call	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.9	<0.1%	4,000	Put	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	<0.1%	2,500	Call	Unchanged
Titan Acquisition Corp	CL A	G8901A103	0.9	<0.1%	85,746		Unchanged
Altria Group IncMO	COM	02209S103	0.9	<0.1%	12,400	Call	Unchanged
Altria Group IncMO	COM	02209S103	0.9	<0.1%	12,400	Put	Unchanged
RTX CorporationRTX	COM	75513E101	0.9	<0.1%	4,700	Call	Added+700
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,700	Call	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,700	Put	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,000	Call	Added+4,800
Booking Holdings IncBKNG	COM	09857L108	0.9	<0.1%	5,000	Put	Added+4,800
Deere & CoDE	COM	244199105	0.9	<0.1%	1,400	Put	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	<0.1%	2,500	Call	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.9	<0.1%	2,500	Put	Unchanged
Home Depot IncHD	COM	437076102	0.9	<0.1%	2,500	Call	Added+500
Home Depot IncHD	COM	437076102	0.9	<0.1%	2,500	Put	Added+500
Danaher Corp DelDHR	COM	235851102	0.9	<0.1%	4,600	Call	Added+1,000
American Elec PWR Co IncAEP	COM	025537101	0.9	<0.1%	6,400	Call	Unchanged
Dominion Energy IncD	COM	25746U109	0.9	<0.1%	12,800	Put	Unchanged
Progressive CorpPGR	COM	743315103	0.9	<0.1%	4,000	Put	Unchanged
Progressive CorpPGR	COM	743315103	0.9	<0.1%	4,000	Call	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.9	<0.1%	6,100	Call	Unchanged
Ross Stores IncROST	COM	778296103	0.9	<0.1%	4,100	Put	Unchanged
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,200	Put	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.9	<0.1%	17,400	Call	Added+2,800
TJX Cos Inc NewTJX	COM	872540109	0.9	<0.1%	5,700	Call	Added+700
Merck & Co IncMRK	COM	58933Y105	0.9	<0.1%	6,700	Call	Unchanged
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	3,900	Call	Added+1,100
Wells Fargo & CoWFC	COM	949746101	0.9	<0.1%	10,400	Call	Added+1,800
Wells Fargo & CoWFC	COM	949746101	0.9	<0.1%	10,400	Put	Added+1,800
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	<0.1%	2,600	Put	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	<0.1%	2,600	Call	Unchanged
Visa IncV	COM CL A	92826C839	0.9	<0.1%	2,500	Put	Unchanged
Visa IncV	COM CL A	92826C839	0.9	<0.1%	2,500	Call	Unchanged
Abbvie IncABBV	COM	00287Y109	0.9	<0.1%	3,400	Call	Unchanged
Abbvie IncABBV	COM	00287Y109	0.9	<0.1%	3,400	Put	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.9	<0.1%	9,300	Put	Added+900
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,300	Call	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,300	Put	Unchanged
Chubb Limited	COM	H1467J104	0.9	<0.1%	2,500	Put	Unchanged
Chubb Limited	COM	H1467J104	0.9	<0.1%	2,500	Call	Unchanged
Southern CoSO	COM	842587107	0.9	<0.1%	8,900	Put	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.9	<0.1%	26,600	Put	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.9	<0.1%	26,600	Call	Unchanged
Cencora IncCOR	COM	03073E105	0.8	<0.1%	3,000	Call	Added+800
Doordash IncDASH	CL A	25809K105	0.8	<0.1%	4,600	Call	Unchanged
Starbucks CorpSBUX	COM	855244109	0.8	<0.1%	8,300	Call	Unchanged
Johnson Controls Internation	SHS	G51502105	0.8	<0.1%	5,800	Put	Unchanged
International Business MachsIBM	COM	459200101	0.8	<0.1%	3,000	Put	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	14,800	Put	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.8	<0.1%	14,800	Call	Unchanged
Fastenal CoFAST	COM	311900104	0.8	<0.1%	17,500	Put	Unchanged
Fastenal CoFAST	COM	311900104	0.8	<0.1%	17,500	Call	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.8	<0.1%	4,200	Call	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,800	Call	Added+1,700
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,700	Call	Added+1,200
Coca Cola CoKO	COM	191216100	0.8	<0.1%	10,300	Call	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	13,300	Put	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.8	<0.1%	13,300	Call	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	<0.1%	6,600	Put	Unchanged
Trane Technologies plc	SHS	G8994E103	0.8	<0.1%	1,700	Put	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.8	<0.1%	3,500	Call	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	600	Call	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	<0.1%	600	Put	Unchanged
Walmart IncWMT	COM	931142103	0.8	<0.1%	7,300	Put	Added+1,300
Oneok Inc New	COM	682680103	0.8	<0.1%	9,500	Call	Unchanged
Deere & CoDE	COM	244199105	0.8	<0.1%	1,300	Call	Unchanged
Pershing Square IncPS	COMMON STOCK	71531U102	0.8	<0.1%	25,000		New+25,000
Air Products and Chemicals IAPD	COM	009158106	0.8	<0.1%	2,800	Call	Unchanged
Aflac IncAFL	COM	001055102	0.8	<0.1%	7,000	Put	Unchanged
Aflac IncAFL	COM	001055102	0.8	<0.1%	7,000	Call	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.8	<0.1%	2,742		Reduced−2,649
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	<0.1%	2,500	Put	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	<0.1%	2,500	Call	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.8	<0.1%	2,600	Call	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.8	<0.1%	2,600	Put	Unchanged
Ford MTR CoF	COM	345370860	0.8	<0.1%	58,800	Put	Unchanged
Nike IncNKE	CL B	654106103	0.8	<0.1%	19,900	Call	Added+7,000
Cintas CorpCTAS	COM	172908105	0.8	<0.1%	4,800	Call	Added+600
WW Grainger IncGWW	COM	384802104	0.8	<0.1%	600	Call	Unchanged
WW Grainger IncGWW	COM	384802104	0.8	<0.1%	600	Put	Unchanged
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	0.8	<0.1%	79,344		Unchanged
O-I Glass IncOI	COM	67098H104	0.8	<0.1%	84,079		New+84,079
Goldman Sachs Group IncGS	COM	38141G104	0.8	<0.1%	800	Call	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.8	<0.1%	800	Put	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.8	<0.1%	4,500	Put	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.8	<0.1%	4,500	Call	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.8	<0.1%	3,400	Put	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	3,100	Put	Unchanged
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,600	Put	Unchanged
Automatic Data Processing inADP	COM	053015103	0.8	<0.1%	3,600	Call	Unchanged
Medtronic plc	SHS	G5960L103	0.8	<0.1%	10,300	Put	Added+2,500
Medtronic plc	SHS	G5960L103	0.8	<0.1%	10,300	Call	Added+2,500
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,600	Call	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	<0.1%	1,600	Call	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	<0.1%	1,600	Put	Unchanged
Shoulder Innovations IncSI	COMMON STOCK	82537J108	0.8	<0.1%	39,431		Unchanged
Tesla IncTSLA	COM	88160R101	0.8	<0.1%	1,900	Call	Unchanged
Pepsico IncPEP	COM	713448108	0.8	<0.1%	5,900	Call	Added+1,200
Amgen IncAMGN	COM	031162100	0.8	<0.1%	2,200	Put	Unchanged
Amgen IncAMGN	COM	031162100	0.8	<0.1%	2,200	Call	Unchanged
Philip Morris International IncPM	COM	718172109	0.8	<0.1%	4,400	Call	Unchanged
Phillips 66PSX	COM	718546104	0.8	<0.1%	4,700	Put	Unchanged
Analog Devices IncADI	COM	032654105	0.8	<0.1%	2,000	Call	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,700	Call	Added+2,500
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	8,200	Put	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.8	<0.1%	3,200	Call	Added+1,500
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	13,600	Call	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	13,600	Put	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	10,900	Call	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	10,900	Put	Unchanged
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,000	Call	Added+800
Realty Income CorpO	COM	756109104	0.8	<0.1%	12,600	Call	Unchanged
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,200	Put	Unchanged
American Express CoAXP	COM	025816109	0.8	<0.1%	2,300	Call	Unchanged
American Express CoAXP	COM	025816109	0.8	<0.1%	2,300	Put	Unchanged
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,300	Call	Unchanged
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,300	Put	Unchanged
Texas Instrs IncTXN	COM	882508104	0.8	<0.1%	2,600	Call	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	8,400	Call	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	8,400	Put	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.8	<0.1%	8,800	Put	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.8	<0.1%	8,800	Call	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,500	Put	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,500	Call	Unchanged
Arko CorpARKO	COM	041242108	0.8	<0.1%	95,897		Reduced−80,500
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	800	Call	Unchanged
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	800	Put	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.8	<0.1%	3,800	Put	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.8	<0.1%	3,800	Call	Unchanged
Royal Caribbean Group	COM	V7780T103	0.8	<0.1%	2,400	Put	Unchanged
Vistra CorpVST	COM	92840M102	0.8	<0.1%	4,800	Call	Added+2,400
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,190		New+5,190
Tailwind 2.0 Acquisition Cor	UNIT 11/07/2030	G8662J103	0.8	<0.1%	74,880		Reduced−120
RTX CorporationRTX	COM	75513E101	0.8	<0.1%	4,000	Put	Unchanged
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,300	Call	Unchanged
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,300	Put	Unchanged
Prologis Inc.PLD	COM	74340W103	0.8	<0.1%	5,600	Call	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.8	<0.1%	2,200	Put	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.8	<0.1%	2,200	Call	Unchanged
Paccar IncPCAR	COM	693718108	0.8	<0.1%	6,300	Put	Unchanged
Pfizer IncPFE	COM	717081103	0.8	<0.1%	31,400	Put	Added+400
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,000	Call	Added+200
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,000	Put	Added+200
Servicenow IncNOW	COM	81762P102	0.8	<0.1%	7,600	Put	Unchanged
Servicenow IncNOW	COM	81762P102	0.8	<0.1%	7,600	Call	Unchanged
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.8	<0.1%	33,028		New+33,028
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,500	Put	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,500	Call	Unchanged
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	16,100	Put	Unchanged
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	16,100	Call	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.7	<0.1%	800	Call	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.7	<0.1%	800	Put	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.7	<0.1%	10,200	Put	Unchanged
General MTRS CoGM	COM	37045V100	0.7	<0.1%	9,700	Call	Unchanged
General MTRS CoGM	COM	37045V100	0.7	<0.1%	9,700	Put	Unchanged
GE AerospaceGE	COM NEW	369604301	0.7	<0.1%	2,000	Call	Added+800
National Healthcare Pptys in	COM CLASS A	42226B501	0.7	<0.1%	51,000		New+51,000
Microsoft CorpMSFT	COM	594918104	0.7	<0.1%	2,000	Call	Unchanged
Chevron CorporationCVX	COM	166764100	0.7	<0.1%	4,500	Put	Unchanged
Chevron CorporationCVX	COM	166764100	0.7	<0.1%	4,500	Call	Unchanged
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.7	<0.1%	73,500		Unchanged
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,600	Put	Unchanged
Pics NV	COM CL A	N69958101	0.7	<0.1%	70,000		Reduced−74,527
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,900	Put	Unchanged
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,500	Put	Unchanged
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	8,000	Call	Unchanged
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	8,000	Put	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	6,200	Call	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.7	<0.1%	34,173		New+34,173
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.7	<0.1%	13,070		Reduced−71,931
Metlife IncMET	COM	59156R108	0.7	<0.1%	8,600	Put	Added+2,400
Erock IncEROC	CL A COM	296013105	0.7	<0.1%	50,000		New+50,000
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	4,000	Put	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	10,100	Call	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	10,100	Put	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,900	Put	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,900	Call	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	1,000	Put	Unchanged
Ishares Inc	MSCI GBL MIN VOL	464286525	0.7	<0.1%	5,980		New+5,980
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,900	Call	Unchanged
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	4,900	Put	Unchanged
Stellantis N.V	SHS	N82405106	0.7	<0.1%	125,000		New+125,000
Lincoln International IncLCLN	CL A	533714101	0.7	<0.1%	30,000		New+30,000
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	5,000	Put	Unchanged
Cintas CorpCTAS	COM	172908105	0.7	<0.1%	4,200	Put	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,400	Put	Added+500
Eaton Vance Enhanced EquityEOI	COM	278274105	0.7	<0.1%	36,245		New+36,245
Target CorpTGT	COM	87612E106	0.7	<0.1%	5,400	Call	Added+900
McDonalds CorpMCD	COM	580135101	0.7	<0.1%	2,600	Put	Added+700
Strategy IncMSTR	CL A NEW	594972408	0.7	<0.1%	8,044		Reduced−8,040
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	16,500	Call	Unchanged
Phoenix Ed Partners IncPXED	COM	718968100	0.7	<0.1%	21,252		Reduced−602
Oneok Inc New	COM	682680103	0.7	<0.1%	8,000	Put	Unchanged
Whitehawk Minerals CorpWHK	CL A	96524T101	0.7	<0.1%	25,000		New+25,000
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.7	<0.1%	67,357		Added+37,694
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	3,100	Call	Added+700
Boeing CoBA	COM	097023105	0.7	<0.1%	3,200	Put	Unchanged
Boeing CoBA	COM	097023105	0.7	<0.1%	3,200	Call	Unchanged
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,200	Put	Unchanged
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,200	Call	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	12,000	Call	Unchanged
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	10,500	Put	Added+8,400
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	10,500	Call	Added+8,400
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	5,900	Put	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	5,900	Call	Unchanged
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	0.7	<0.1%	67,891		New+67,891
CRH plc	ORD	G25508105	0.7	<0.1%	6,400	Put	Unchanged
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,200	Call	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.7	<0.1%	1,200	Call	Unchanged
Columbus McKinnon Corp N YCMCO	COM	199333105	0.7	<0.1%	44,632		New+44,632
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,400	Call	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,300	Put	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.7	<0.1%	4,000	Put	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.7	<0.1%	4,000	Call	Unchanged
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,100	Call	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.7	<0.1%	100,000	Put	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	5,600	Put	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.7	<0.1%	6,841		Reduced−10,396
Service Pptys TR	COM SH BEN INT	81761L102	0.7	<0.1%	389,024		Reduced−2,462,813
Energizer Holdings IncENR	COM	29272W109	0.7	<0.1%	30,620		Reduced−10,546
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	6,800	Put	Added+1,200
Dominion Energy IncD	COM	25746U109	0.6	<0.1%	9,500	Call	Added+2,500
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,400	Call	Added+900
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,400	Put	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,300	Call	Added+500
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	26,300	Put	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	26,300	Call	Unchanged
Pfizer IncPFE	COM	717081103	0.6	<0.1%	26,700	Call	Added+4,600
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.6	<0.1%	51,402		New+51,402
Cohen & Steers Quality IncomRQI	COM	19247L106	0.6	<0.1%	52,030		New+52,030
Forbright IncFRBT	CL A COM	34520K105	0.6	<0.1%	35,000		New+35,000
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	11,100	Put	Unchanged
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,500	Put	Unchanged
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	0.6	<0.1%	62,900		Unchanged
Trane Technologies plc	SHS	G8994E103	0.6	<0.1%	1,300	Call	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,600	Put	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,600	Call	Unchanged
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,400	Call	Unchanged
SRH Total Return Fund IncSTEW	COM	101507101	0.6	<0.1%	35,396		Reduced−226
AT&T IncT	COM	00206R102	0.6	<0.1%	30,500	Put	Unchanged
AT&T IncT	COM	00206R102	0.6	<0.1%	30,500	Call	Unchanged
Doordash IncDASH	CL A	25809K105	0.6	<0.1%	3,400	Put	Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	0.6	<0.1%	9,401		New+9,401
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	6,900	Put	Unchanged
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.6	<0.1%	96,167		New+96,167
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	1,000	Put	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	1,000	Call	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.6	<0.1%	6,700	Put	Added+2,900
Baker Hughes CompanyBKR	CL A	05722G100	0.6	<0.1%	11,100	Call	Unchanged
Adobe IncADBE	COM	00724F101	0.6	<0.1%	3,000	Put	Unchanged
Adobe IncADBE	COM	00724F101	0.6	<0.1%	3,000	Call	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,200	Put	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,200	Call	Unchanged
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,500	Put	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	2,026		Reduced−9,631
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,800	Call	Added+1,300
Realty Income CorpO	COM	756109104	0.6	<0.1%	9,800	Put	Unchanged
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,200	Call	Unchanged
Tesla IncTSLA	COM	88160R101	0.6	<0.1%	1,440		Reduced−16,621
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.6	<0.1%	14,869		New+14,869
Eaton Vance Mun BD FDEIM	COM	27827X101	0.6	<0.1%	60,747		New+60,747
Intercontinental Exchange inICE	COM	45866F104	0.6	<0.1%	4,900	Call	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.6	<0.1%	4,900	Put	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,400	Put	Unchanged
Johnson Controls Internation	SHS	G51502105	0.6	<0.1%	4,100	Call	Added+1,200
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,200	Call	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.6	<0.1%	4,800	Call	Added+1,300
CME Group IncCME	COM	12572Q105	0.6	<0.1%	2,700	Put	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.6	<0.1%	4,700	Call	Unchanged
LMP Cap & Income FD Inc	COM	50208A102	0.6	<0.1%	37,940		Added+27,940
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	11,900	Put	Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.6	<0.1%	23,320		New+23,320
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.6	<0.1%	102,943		Reduced−53,154
HCA Healthcare IncHCA	COM	40412C101	0.6	<0.1%	1,500	Put	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.6	<0.1%	1,500	Call	Unchanged
Autodesk IncADSK	COM	052769106	0.6	<0.1%	3,000	Call	Added+1,300
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	3,700	Put	Added+800
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.6	<0.1%	56,744		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,572		New+4,572
Quanta SVCS IncPWR	COM	74762E102	0.6	<0.1%	800	Call	Unchanged
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.6	<0.1%	24,693		New+24,693
Senseonics Holdings IncSENS	COM	81727U303	0.6	<0.1%	101,000		New+101,000
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	7,700	Call	Added+3,800
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.6	<0.1%	64,721		Reduced−811
WEN Acquisition Corp	COM CL A	G9R39C103	0.6	<0.1%	55,100		Unchanged
General Dynamics CorpGD	COM	369550108	0.6	<0.1%	1,600	Call	Unchanged
Walmart IncWMT	COM	931142103	0.6	<0.1%	5,000	Call	Added+1,300
Andersen Group IncANDG	CL A	033853102	0.6	<0.1%	15,000		Reduced−25,000
Source Capital	COM SHS OF BEN I	836144303	0.6	<0.1%	12,280		New+12,280
Graf Global Corp	ORD SHS CL A	G4036C106	0.6	<0.1%	51,777		Reduced−3,963
Northrop Grumman CorpNOC	COM	666807102	0.6	<0.1%	1,100	Call	Added+500
Albertsons Companies IncACI	COMMON STOCK	013091103	0.6	<0.1%	41,323		New+41,323
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	4,300	Put	Unchanged
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	0.6	<0.1%	53,603		Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.5	<0.1%	8,096		New+8,096
Aldel Finl II Inc	CL A	G01558108	0.5	<0.1%	50,512		Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.5	<0.1%	23,633		New+23,633
Coca Cola CoKO	COM	191216100	0.5	<0.1%	6,600	Put	Unchanged
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,200	Call	Added+300
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,100	Call	Unchanged
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,100	Put	Unchanged
Jackson Acquisition Co II	COM SHS CL A	G4992A110	0.5	<0.1%	50,000		Unchanged
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	2,400	Put	Added+700
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	0.5	<0.1%	51,890		Unchanged
Rithm Acquisition Corp	CL A	G75751100	0.5	<0.1%	50,000		Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.5	<0.1%	13,415		New+13,415
US BancorpUSB	COM NEW	902973304	0.5	<0.1%	8,600	Put	Unchanged
Linde plc	SHS	G54950103	0.5	<0.1%	1,000	Call	Unchanged
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	0.5	<0.1%	50,000		Unchanged
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	0.5	<0.1%	50,000		Unchanged
Alliancebernstein Global Hig	COM	01879R106	0.5	<0.1%	49,812		Reduced−93,662
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.5	<0.1%	50,000		Unchanged
Eaton Vance Tax-Managed Dive	COM	27828N102	0.5	<0.1%	35,193		Reduced−102,724
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	0.5	<0.1%	49,386		Unchanged
Blackrock Muniyield QualityMYI	COM	09254E103	0.5	<0.1%	45,966		New+45,966
Oyster Enterprises II Acquis	UNIT 05/22/2030	G6861F120	0.5	<0.1%	49,470		Unchanged
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,800	Put	Unchanged
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	0.5	<0.1%	50,000		Unchanged
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,700	Put	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	3,000	Call	Added+1,100
IntuitINTU	COM	461202103	0.5	<0.1%	1,900	Call	Unchanged
Cohen & Steers Total ReturnRFI	COM	19247R103	0.5	<0.1%	43,625		Added+20,241
Tanger IncSKT	COM	875465106	0.5	<0.1%	12,373		New+12,373
WIX Com Ltd	SHS	M98068105	0.5	<0.1%	10,690		New+10,690
CSX CorpCSX	COM	126408103	0.5	<0.1%	10,200	Call	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,200	Put	Unchanged
Cohen & Steers REIT & PFD &	COM	19247X100	0.5	<0.1%	23,480		Reduced−4,196
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,100	Call	Unchanged
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,500	Call	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	933		New+933
Virtus Equity & Conv Incm FD	COM	92841M101	0.5	<0.1%	17,594		New+17,594
Neptune Ins Holdings IncNP	CL A	64073B103	0.5	<0.1%	15,000		Reduced−10,000
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,100	Call	Added+900
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,800	Call	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	1,900	Put	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	3,700	Put	Added+1,300
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.5	<0.1%	71,181		New+71,181
Morgan Stanley China a SH FD	COM	617468103	0.5	<0.1%	21,635		New+21,635
Hawkeye 360 IncHAWK	COM SHS	420201105	0.5	<0.1%	22,500		New+22,500
United Rentals IncURI	COM	911363109	0.5	<0.1%	400	Call	Unchanged
Zoetis IncZTS	CL A	98978V103	0.5	<0.1%	6,300	Call	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	10,600	Put	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	10,600	Call	Unchanged
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,200	Call	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	3,100	Put	Unchanged
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,800	Put	Unchanged
Brixmor Ppty Group IncBRX	COM	11120U105	0.4	<0.1%	14,149		New+14,149
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.4	<0.1%	7,193		Reduced−4,113
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	6,165		Reduced−22,938
Pediatrix Medical Group IncMD	COM	58502B106	0.4	<0.1%	17,270		New+17,270
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.4	<0.1%	2,769		New+2,769
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	10,200	Put	Unchanged
Southern CoSO	COM	842587107	0.4	<0.1%	4,500	Call	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.4	<0.1%	11,212		New+11,212
Medtronic plc	SHS	G5960L103	0.4	<0.1%	5,451		Added+2,492
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.4	<0.1%	20,000		New+20,000
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,500	Call	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.4	<0.1%	7,600	Put	Unchanged
IntuitINTU	COM	461202103	0.4	<0.1%	1,600	Put	Unchanged
Nike IncNKE	CL B	654106103	0.4	<0.1%	10,100	Put	Unchanged
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,864		New+1,864
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,000	Put	Unchanged
AT&T IncT	COM	00206R102	0.4	<0.1%	19,725		New+19,725
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.4	<0.1%	35,108		New+35,108
Aberdeen India FD IncIFN	COM	454089103	0.4	<0.1%	34,473		New+34,473
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,490		New+1,490
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.4	<0.1%	65,764		New+65,764
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,321		Added+5,781
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	1,012		New+1,012
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,187		New+3,187
General Amern Invs Co IncGAM	COM	368802104	0.4	<0.1%	6,137		New+6,137
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,400	Put	Unchanged
BXP IncBXP	COM	101121101	0.4	<0.1%	5,799		New+5,799
Ford MTR CoF	COM	345370860	0.4	<0.1%	27,600	Call	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.4	<0.1%	18,768		Reduced−23,018
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,400	Put	Unchanged
First TR SR FLTG Rate Income	COM	33733U108	0.4	<0.1%	38,844		New+38,844
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,100	Call	Unchanged
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.4	<0.1%	28,292		Reduced−21,717
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.4	<0.1%	82,916		New+82,916
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.4	<0.1%	43,411		New+43,411
Blackrock Science & TechnoloBST	SHS	09258G104	0.4	<0.1%	7,156		New+7,156
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,895		New+2,895
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,500	Call	New+2,500
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	9,591		New+9,591
Nyxoah S a	SHS	B6S7WD106	0.4	<0.1%	207,471		New+207,471
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	10,300	Put	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	10,300	Call	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,200	Call	Unchanged
Portland Gen Elec CoPOR	COM NEW	736508847	0.3	<0.1%	6,668		New+6,668
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	3,308		Reduced−18,324
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,700	Put	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,520		New+1,520
Rivernorth Doubleline StrateOPP	COM	76882G107	0.3	<0.1%	42,963		New+42,963
Autodesk IncADSK	COM	052769106	0.3	<0.1%	1,700	Put	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	530		New+530
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,300	Call	New+1,300
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	236		New+236
Neuberger High Yield ST FD INHS	COM	64128C106	0.3	<0.1%	52,151		New+52,151
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.3	<0.1%	12,122		Unchanged
Pioneer Acquisition I Corp	UNIT 06/16/2030	G7117W123	0.3	<0.1%	31,492		Unchanged
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.3	<0.1%	22,669		New+22,669
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,100	Put	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	16,601		New+16,601
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.3	<0.1%	54,376		New+54,376
Western Asset GBL High Inc FEHI	COM	95766B109	0.3	<0.1%	52,879		New+52,879
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.3	<0.1%	30,617		Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	3,067		New+3,067
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,865		New+1,865
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	<0.1%	18,730		New+18,730
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.3	<0.1%	53,748		New+53,748
Ambarella Inc	SHS	G037AX101	0.3	<0.1%	3,579		New+3,579
Suja Life IncSUJA	COM SHS CL A	86508F102	0.3	<0.1%	30,000		New+30,000
CRH plc	ORD	G25508105	0.3	<0.1%	2,794		Reduced−100
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,200	Call	Unchanged
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,200	Put	Unchanged
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.3	<0.1%	5,520		New+5,520
Eaton Vance Limited Duration	COM	27828H105	0.3	<0.1%	31,085		New+31,085
Pgim Global High Yield FD FoGHY	COM	69346J106	0.3	<0.1%	24,008		Reduced−49,947
Liberty All-Star Growth FD IASG	COM	529900102	0.3	<0.1%	52,830		New+52,830
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,934		New+7,934
Nuveen Calif Amt Free Muni I	COM	670651108	0.3	<0.1%	22,959		New+22,959
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,900	Put	Unchanged
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,300	Call	Unchanged
Perimeter Acquisition Corp I	UNIT 05/13/2030	G7010A103	0.3	<0.1%	26,045		Unchanged
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,352		New+1,352
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	0.3	<0.1%	16,563		Added+5,184
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.3	<0.1%	26,174		Unchanged
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	0.3	<0.1%	25,740		Unchanged
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	0.3	<0.1%	25,000		New+25,000
One Gas IncOGS	COM	68235P108	0.3	<0.1%	3,494		New+3,494
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	8,928		New+8,928
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	0.3	<0.1%	25,000		Unchanged
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.3	<0.1%	25,000		Unchanged
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.3	<0.1%	25,000		Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,261		New+2,261
Japan Smaller CapitalizationJOF	COM	47109U104	0.3	<0.1%	22,249		New+22,249
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	832		Added+186
Jena Acquisition Corp II	UNIT 99/99/9999	G5093B121	0.3	<0.1%	25,000		Unchanged
Flaherty & Crumrine Total ReFLC	COM	338479108	0.3	<0.1%	15,420		New+15,420
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	0.3	<0.1%	25,100		New+25,100
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.3	<0.1%	25,000		Unchanged
IntuitINTU	COM	461202103	0.3	<0.1%	982		New+982
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,144		New+2,144
Southern CoSO	COM	842587107	0.3	<0.1%	2,670		New+2,670
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,527		New+1,527
Cohen & Steers Ltd DurationLDP	COM	19248C105	0.3	<0.1%	11,967		Reduced−14,715
Hancock John PFD Income FD IHPS	COM	41021P103	0.3	<0.1%	17,374		New+17,374
Western Asset Managed Muns FMMU	COM	95766M105	0.3	<0.1%	24,064		New+24,064
Caretrust REIT IncCTRE	COM	14174T107	0.2	<0.1%	6,175		New+6,175
Nuveen Core Plus Impact FundNPCT	COM BEN INT	67080D103	0.2	<0.1%	24,509		New+24,509
Ishares TR	U.S. MED DVC ETF	464288810	0.2	<0.1%	5,023		New+5,023
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.2	<0.1%	5,000		New+5,000
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,670		New+1,670
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.2	<0.1%	16,989		New+16,989
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	21,830		New+21,830
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,927		New+9,927
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.2	<0.1%	15,000		Reduced−25,000
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,407		New+3,407
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,158		Reduced−1,054
Nuveen Real Estate Income FDJRS	COM	67071B108	0.2	<0.1%	27,393		Added+16,866
Optimum Communications IncOPTU	CL A	02156K103	0.2	<0.1%	158,210		Reduced−1,072,559
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,030		New+1,030
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,298		Reduced−5,524
Cencora IncCOR	COM	03073E105	0.2	<0.1%	793		New+793
Barings Global Short DuratioBGH	COM	06760L100	0.2	<0.1%	15,823		Reduced−67,794
First TR Enhanced EquityFFA	COM	337318109	0.2	<0.1%	9,901		Reduced−6,688
Boeing CoBA	COM	097023105	0.2	<0.1%	996		Reduced−253
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	3,079		New+3,079
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	851		New+851
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,319		New+2,319
Bold Eagle Acquisition Corp	CL A	G2003N105	0.2	<0.1%	19,396		Unchanged
Western Asset High Yield OppHYI	COM	95768B107	0.2	<0.1%	19,417		Reduced−17,793
BTC Dev Corp	UNIT 09/11/2030	G0701G125	0.2	<0.1%	20,000		Unchanged
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	18,741		Reduced−72,790
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	210		Reduced−2,239
Kochav Defense Acqui Co	UNIT 05/21/2030	G5304D122	0.2	<0.1%	18,894		Unchanged
Nuveen Ny Amt FreeNRK	COM	670656107	0.2	<0.1%	18,513		New+18,513
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.2	<0.1%	32,914		New+32,914
Berto Acquisition Corp	ORD SHS	G1051H101	0.2	<0.1%	18,398		Unchanged
Western Asset High Income OpHIO	COM	95766K109	0.2	<0.1%	52,504		New+52,504
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.2	<0.1%	18,560		New+18,560
Pimco Strategic Income FDRCS	COM	72200X104	0.2	<0.1%	34,026		New+34,026
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	15,209		New+15,209
Cbre GBL Real Estate Inc FD	COM	12504G100	0.2	<0.1%	39,617		Reduced−63,291
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.2	<0.1%	12,545		New+12,545
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	0.2	<0.1%	31,676		New+31,676
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.2	<0.1%	27,989		New+27,989
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	13,165		Reduced−93,208
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.2	<0.1%	18,061		New+18,061
Blackrock Energy & Res TRBGR	COM	09250U101	0.2	<0.1%	11,088		New+11,088
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.2	<0.1%	14,767		New+14,767
Dynamix Corp	SHS CL A	G2949D104	0.2	<0.1%	14,346		Reduced−24,940
Ellsworth Growth & Income FDECF	COM	289074106	0.2	<0.1%	11,650		New+11,650
Eaton Vance Floating Rate inEFT	COM	278279104	0.1	<0.1%	13,748		Reduced−21,882
Doubleline Income SolutionsDSL	COM	258622109	0.1	<0.1%	13,093		New+13,093
Blackrock Floating Rate IncBGT	COM	091941104	0.1	<0.1%	13,354		New+13,354
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.1	<0.1%	10,987		New+10,987
DWS Mun Income TRKTF	COM	233368109	0.1	<0.1%	14,954		New+14,954
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.1	<0.1%	11,963		New+11,963
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.1	<0.1%	12,528		Reduced−136,206
Arlo Technologies IncARLO	COM	04206A101	0.1	<0.1%	10,000		Unchanged
Mobia Med IncMOBI	COMMON STOCK	60705V103	0.1	<0.1%	10,000		New+10,000
Sprott Focus TR IncFUND	COM	85208J109	0.1	<0.1%	14,119		New+14,119
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.1	<0.1%	10,615		New+10,615
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.1	<0.1%	11,525		New+11,525
Blackrock Muniassets FD IncMUA	COM	09254J102	0.1	<0.1%	10,972		New+10,972
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.1	<0.1%	154,650		Unchanged
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.1	<0.1%	82,869		New+82,869
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	12,947		New+12,947
Invesco SR Income TRVVR	COM	46131H107	0.1	<0.1%	39,117		New+39,117
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	25,489		New+25,489
Apollo Coml Real Estate FinARI	COM	03762U105	0.1	<0.1%	10,645		Reduced−440,125
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	0.1	<0.1%	10,000		Unchanged
HCM III Acquisition Corp	UNIT 07/23/2030	G4365E129	0.1	<0.1%	10,000		Unchanged
1RT Acquisition Corp.	UNIT 06/26/2030	G6757R121	0.1	<0.1%	10,000		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.1	<0.1%	10,000		Unchanged
Templeton Emerging MKTS IncoTEI	COM	880192109	0.1	<0.1%	14,831		New+14,831
Allspring Multi Sector IncomERC	COM	94987D101	0.1	<0.1%	10,641		New+10,641
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	10,222		New+10,222
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.1	<0.1%	26,778		New+26,778
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.1	<0.1%	14,309		New+14,309
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.1	<0.1%	109,066		Unchanged
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.1	<0.1%	250,000		Unchanged
Pepgen IncPEPG	COM	713317105	0.1	<0.1%	28,379		Reduced−86,737
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.1	<0.1%	28,715		Reduced−21,000
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	121,223		Reduced−6,799
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.0	<0.1%	64,327		Reduced−10,673
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0	<0.1%	125,000		Reduced−50,000
Hertz Global Holdings IncHTZ	*W EXP 06/30/205	42806J148	0.0	<0.1%	40,000		Unchanged
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.0	<0.1%	68,820		Unchanged
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0	<0.1%	96,940		Unchanged
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.0	<0.1%	61,497		New+61,497
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.0	<0.1%	100,736		New+100,736
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	160,000		Unchanged
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.0	<0.1%	100,000		Unchanged
Greenland Energy CoGLND	SHS	70580B106	0.0	<0.1%	10,000		New+10,000
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.0	<0.1%	75,000		Unchanged
Agriculture & Nat Sol Acq Co	*W EXP 10/01/202	G0131Y118	0.0	<0.1%	104,109		Unchanged
Mercer International IncMERC	COM	588056101	0.0	<0.1%	30,000		Reduced−1,353,838
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.0	<0.1%	48,331		Unchanged
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0	<0.1%	25,000		Unchanged
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.0	<0.1%	28,372		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	50,000		Unchanged
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.0	<0.1%	28,764		Reduced−100,000
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	13,432		New+13,432
Einride ABENRD	*W EXP 06/08/203	28256A117	0.0	<0.1%	17,693		New+17,693
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	46,311		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	65,000		Unchanged
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	24,586		Unchanged
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	37,533		New+37,533
Namib Minerals	*W EXP 06/05/203	G63638111	0.0	<0.1%	25,000		Unchanged
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.0	<0.1%	25,000		Unchanged
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.0	<0.1%	23,600		Unchanged
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0	<0.1%	13,148		Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	21,700		Unchanged
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	50,000		Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	11,290		Unchanged
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0	<0.1%	10,800		Unchanged
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.0	<0.1%	31,200		Reduced−18,800
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	25,000		Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	50,000		Unchanged

Sold out: 157 positions

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

READYSTATE ASSET MANAGEMENT LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	0		Sold out−1,810
Abrdn Emerging Markets Ex CHAEF	COM	00301W105	0.0%	0		Sold out−27,795
Albemarle CorpALB	COM	012653101	0.0%	0		Sold out−10,000
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0%	$0 principal		Sold out−9,000,000
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	0		Sold out−148,710
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0		Sold out−14,137
American Express CoAXP	COM	025816109	0.0%	0		Sold out−721
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	0		Sold out−79,115
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−34,100
Apple IncAAPL	COM	037833100	0.0%	0		Sold out−22,976
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.0%	0		Sold out−25,000
Ares Dynamic CR Allocation FARDC	COM	04014F102	0.0%	0		Sold out−146,460
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0%	0		Sold out−111,193
Avantor IncAVTR	COM	05352A100	0.0%	0		Sold out−788,250
Bank America CorpBAC	COM	060505104	0.0%	0		Sold out−4,315
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	0		Sold out−16,450
Beazer Homes USA Inc	COM NEW	07556Q881	0.0%	0		Sold out−129,918
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	0		Sold out−25,000
Biohaven Ltd	COM	G1110E107	0.0%	0		Sold out−388,193
Blackline IncBL	COM	09239B109	0.0%	0		Sold out−66,080
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.0%	0		Sold out−100,298
Blackrock CR AllocationBTZ	COM	092508100	0.0%	0		Sold out−100,594
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0%	0		Sold out−190,000
Blackrock Floating Rate Inco	COM	09255X100	0.0%	0		Sold out−175,418
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.0%	0		Sold out−13,236
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0%	0		Sold out−22,637
Broadcom IncAVGO	COM	11135F101	0.0%	0		Sold out−15,861
Bullish	ORD SHS	G16910120	0.0%	0		Sold out−15,000
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	0		Sold out−49,586
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−409,716
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0%	0		Sold out−36,626
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0%	0		Sold out−236,613
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−23,548
Capital One Finl CorpCOF	COM	14040H105	0.0%	0		Sold out−1,190
Cardlytics Inc	NOTE 4.250% 4/0	14161WAD7	0.0%	$0 principal		Sold out−1,600,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−25,000
Cintas CorpCTAS	COM	172908105	0.0%	0		Sold out−1,406
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	0		Sold out−63,055
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0%	0		Sold out−13,536
Cohen & Steers Tax Advan PFDPTA	COM	19249X108	0.0%	0		Sold out−29,178
Colgate Palmolive CoCL	COM	194162103	0.0%	0		Sold out−2,357
ConocophillipsCOP	COM	20825C104	0.0%	0		Sold out−37,880
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	0		Sold out−20,933
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%	0		Sold out−100,000
Diamondback Energy IncFANG	COM	25278X109	0.0%	0		Sold out−20,429
Docusign IncDOCU	COM	256163106	0.0%	0		Sold out−217,464
Doubleline Opportunistic CRDBL	COM	258623107	0.0%	0		Sold out−10,907
Doubleline Yield OpportunitiDLY	COM	25862D105	0.0%	0		Sold out−16,943
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.0%	0		Sold out−55,934
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.0%	0		Sold out−18,617
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.0%	0		Sold out−14,076
Eaton Vance Tax-Managed Glob	COM	27829F108	0.0%	0		Sold out−50,746
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.0%	0		Sold out−80,717
Electronic Arts Inc	COM	285512109	0.0%	0		Sold out−94,897
Emerson Elec CoEMR	COM	291011104	0.0%	0		Sold out−2,157
EOG Res IncEOG	COM	26875P101	0.0%	0		Sold out−27,269
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	0		Sold out−107,670
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−30,000
Etsy IncETSY	COM	29786A106	0.0%	0		Sold out−63,414
Exxon Mobil Corp	COM	30231G102	0.0%	0	Put	Sold out−5,400
Exxon Mobil Corp	COM	30231G102	0.0%	0	Call	Sold out−5,400
Fedex CorpFDX	COM	31428X106	0.0%	0	Call	Sold out−1,200
Fedex CorpFDX	COM	31428X106	0.0%	0	Put	Sold out−2,200
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%	0		Sold out−59,326
Flaherty & Crumrin PFD & Inm	COM	338478100	0.0%	0		Sold out−29,596
Fluor CorpFLR	COM	343412102	0.0%	0		Sold out−75,792
Ford MTR CoF	COM	345370860	0.0%	0		Sold out−24,780
GE AerospaceGE	COM NEW	369604301	0.0%	0		Sold out−779
Greif IncGEF	CL A	397624107	0.0%	0		Sold out−12,991
Griffon CorpGFF	COM	398433102	0.0%	0		Sold out−18,982
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.0%	0		Sold out−12,951
Hancock Whitney CorporationHWC	COM	410120109	0.0%	0		Sold out−41,276
Hasbro IncHAS	COM	418056107	0.0%	0		Sold out−151,602
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	0		Sold out−17,667
Home Depot IncHD	COM	437076102	0.0%	0		Sold out−841
Honeywell International Inc	COM	438516106	0.0%	0	Call	Sold out−3,400
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−3,400
Ingram Micro HLDG CorpINGM	COM	457152106	0.0%	0		Sold out−53,370
International Business MachsIBM	COM	459200101	0.0%	0		Sold out−862
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0%	0		Sold out−16,080
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0		Sold out−1,803
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0		Sold out−442
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	0		Sold out−20,436
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.0%	$0 principal		Sold out−10,000,000
Ishares TR	MSCI EAFE ETF	464287465	0.0%	0		Sold out−2,314
Ishares TR	TIPS BD ETF	464287176	0.0%	0		Sold out−8,662
Ishares TR	MBS ETF	464288588	0.0%	0		Sold out−10,182
Ishares TR	RUS 1000 VAL ETF	464287598	0.0%	0		Sold out−6,972
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	0	Put	Sold out−50,000
Ishares TR	SELECT DIVID ETF	464287168	0.0%	0		Sold out−4,015
Janux Therapeutics IncJANX	COM	47103J105	0.0%	0		Sold out−109,425
Jasper Therapeutics IncJSPR	COM NEW	471871202	0.0%	0		Sold out−27,499
Johnson & JohnsonJNJ	COM	478160104	0.0%	0		Sold out−833
KB HomeKBH	COM	48666K109	0.0%	0		Sold out−43,478
KLA CorpKLAC	COM NEW	482480100	0.0%	0		Sold out−3,968
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	0		Sold out−82,600
Loar Holdings IncLOAR	COM SHS	53947R105	0.0%	0		Sold out−25,000
Lyft IncLYFT	CL A COM	55087P104	0.0%	0		Sold out−231,292
Masimo Corp	COM	574795100	0.0%	0		Sold out−171,115
Meta Platforms IncMETA	CL A	30303M102	0.0%	0		Sold out−17,389
M/I Homes IncMHO	COM	55305B101	0.0%	0		Sold out−16,674
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0%	0		Sold out−144,238
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−24,779
Navan IncNAVN	CL A	639193101	0.0%	0		Sold out−75,000
Ncino IncNCNO	COM	63947X101	0.0%	0		Sold out−287,143
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0%	$0 principal		Sold out−10,000,000
Nuveen CR Strategies Income	COM SHS	67073D102	0.0%	0		Sold out−101,348
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	0		Sold out−196,077
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%	0		Sold out−28,818
Nvidia CorporationNVDA	COM	67066G104	0.0%	0		Sold out−22,099
NVR IncNVR	COM	62944T105	0.0%	0		Sold out−293
Occidental Pete CorpOXY	COM	674599105	0.0%	0		Sold out−90,181
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	0		Sold out−883,621
Omnicell Com	NOTE 1.000%12/0	68213NAF6	0.0%	$0 principal		Sold out−1,500,000
Onestream Inc	CL A	68278B107	0.0%	0		Sold out−82,162
Paccar IncPCAR	COM	693718108	0.0%	0		Sold out−1,890
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0%	$0 principal		Sold out−10,934,000
PAR Technology Corp	NOTE 1.000% 1/1	698884AH6	0.0%	$0 principal		Sold out−17,590,000
PAR Technology Corp	NOTE 1.500%10/1	698884AE3	0.0%	$0 principal		Sold out−1,600,000
Penn Entertainment IncPENN	COM	707569109	0.0%	0		Sold out−33,845
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%	0		Sold out−10,987
Phillips 66PSX	COM	718546104	0.0%	0		Sold out−32,406
Pimco Corporate & Income OppPTY	COM	72201B101	0.0%	0		Sold out−70,430
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0		Sold out−2,588
Progress Software CorpPRGS	COM	743312100	0.0%	0		Sold out−33,215
Radiant Logistics IncRLGT	COM	75025X100	0.0%	0		Sold out−16,472
Ramaco Res Inc	NOTE 11/0	75134PAB1	0.0%	$0 principal		Sold out−1,000,000
Royal Caribbean Group	COM	V7780T103	0.0%	0		Sold out−798
Rubrik Inc.RBRK	CL A	781154109	0.0%	0		Sold out−22,844
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.0%	0		Sold out−44,264
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	0		Sold out−40,577
Sherwin Williams CoSHW	COM	824348106	0.0%	0		Sold out−791
Smithfield Foods IncSFD	COM	832248207	0.0%	0		Sold out−60,000
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−952,165
S&P Global IncSPGI	COM	78409V104	0.0%	0	Call	Sold out−1,900
S&P Global IncSPGI	COM	78409V104	0.0%	0	Put	Sold out−1,900
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	0		Sold out−54,898
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	0		Sold out−451
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0		Sold out−389
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.0%	$0 principal		Sold out−25,000,000
Taylor Morrison Home Corp	COM	87724P106	0.0%	0		Sold out−35,961
Texas Instrs IncTXN	COM	882508104	0.0%	0		Sold out−1,203
Tidewater Inc NewTDW	COM	88642R109	0.0%	0		Sold out−19,887
Toll Brothers IncTOL	COM	889478103	0.0%	0		Sold out−16,767
United Rentals IncURI	COM	911363109	0.0%	0		Sold out−329
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%	0		Sold out−27,527
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	0.0%	$0 principal		Sold out−16,500,000
Virtus Artificial IntelligenAIO	COM	92838Y100	0.0%	0		Sold out−36,872
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	0.0%	0		Sold out−22,422
Virtus Convertible & IncomeNCV	COM NEW	92838X805	0.0%	0		Sold out−36,738
Virtus Total Return FD IncZTR	COM	92835W107	0.0%	0		Sold out−17,358
Western Asset Diversified inWDI	COM SHS BEN INT	95790K109	0.0%	0		Sold out−45,820
WW Grainger IncGWW	COM	384802104	0.0%	0		Sold out−2,176
York Space Systems IncYSS	COM	987084100	0.0%	0		Sold out−15,000
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	0		Sold out−43,899
Ziprecruiter IncZIP	CL A	98980B103	0.0%	0		Sold out−188,393
Zoetis IncZTS	CL A	98978V103	0.0%	0	Put	Sold out−6,300

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010383 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.