TORONTO DOMINION BANK

Name: TORONTO DOMINION BANK: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO, ONTARIO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 947263.

Share this page

Link

Story card, 1080 × 1920

Reported value$86.45bn
Positions2,279

Holdings: 2,279 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,819 lines; lines for the same security and option type are added together here.

TORONTO DOMINION BANK, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ebay IncEBAY	COM	278642103	3,779	4.4%	33,819,859		Added+25,317,326
Nvidia Corporation ComNVDA	Common Stock	67066G104	3,355	3.9%	16,767,240		Added+2,145,899
Ishares TR	RUSSELL 2000 ETF	464287655	2,126	2.5%	7,044,000	Put	Reduced−1,708,300
Invesco Qqq Tr Unit Ser 1	LST Equity Option	46090E103	1,984	2.3%	2,694,200	Put	Reduced−14,400
Apple IncAAPL	COM	037833100	1,802	2.1%	6,226,250		Added+898,800
Canadian Imperial Bank of CoCM	COM	136069101	1,668	1.9%	14,495,923		Reduced−5,729,360
Royal Bank of CanadaRY	COM	780087102	1,635	1.9%	7,900,458		Reduced−3,438,863
Microsoft Corp ComMSFT	Common Stock	594918104	1,552	1.8%	4,160,792		Reduced−40,006
Micron Technology IncMU	COM	595112103	1,364	1.6%	1,181,603		Reduced−457,650
State Str Spdr S&P 500 Etf T Tr UnitSPY	LST Equity Option	78462F103	1,344	1.6%	1,799,100	Put	Reduced−757,100
Intel Corp ComINTC	Common Stock	458140100	1,203	1.4%	8,618,269		Added+4,549,854
Bank of Nova ScotiaBNS	COM	064149107	1,085	1.3%	12,501,179		Reduced−5,080,205
Ishares TR	CORE S&P500 ETF	464287200	1,084	1.3%	1,447,093		Added+3,749
Amazon Com IncAMZN	COM	023135106	1,027	1.2%	4,310,395		Reduced−825,378
Broadcom Inc ComAVGO	Common Stock	11135F101	1,027	1.2%	2,718,106		Added+333,205
Sandisk Corp ComSNDK	Common Stock	80004C200	1,022	1.2%	449,306		Reduced−39,497
Bank of MontrealBMO	COM	063671101	995	1.2%	5,632,710		Reduced−564,683
Meta Platforms IncMETA	CL A	30303M102	962	1.1%	1,707,221		Added+486,189
Nvidia CorporationNVDA	COM	67066G104	896	1.0%	4,479,600	Put	Added+2,745,400
Alphabet IncGOOGL	CAP STK CL A	02079K305	861	1.0%	2,408,986		Reduced−991,937
Apple IncAAPL	COM	037833100	817	0.9%	2,825,000	Call	Added+2,175,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	778	0.9%	2,201,535		Reduced−283,578
Sandisk Corp ComSNDK	LST Equity Option	80004C200	760	0.9%	334,100	Put	Added+143,600
Alphabet IncGOOGL	CAP STK CL A	02079K305	734	0.8%	2,055,000	Call	Added+1,640,400
Advanced Micro Devices IncAMD	COM	007903107	701	0.8%	1,206,402		Reduced−990,771
Alphabet IncGOOGL	CAP STK CL C	02079K107	636	0.7%	1,800,000	Call	Added+1,793,500
Brookfield CorpBN	COM	11271J107	559	0.6%	13,120,954		Added+2,737,185
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	540	0.6%	13,653,797		Reduced−19,505,681
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	537	0.6%	3,145,000	Put	New+3,145,000
Tesla IncTSLA	COM	88160R101	522	0.6%	1,241,152		Reduced−8,583
Nvidia CorporationNVDA	COM	67066G104	520	0.6%	2,597,600	Call	Added+2,057,600
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	515	0.6%	689,500	Call	Added+175,000
Ishares TR	RUSSELL 2000 ETF	464287655	507	0.6%	1,679,500	Call	Reduced−244,600
Shopify Inc Cl A Sub Vtg ShsSHOP	Common Stock	82509L107	506	0.6%	4,432,439		Added+1,361,753
Enbridge IncENB	COM	29250N105	504	0.6%	9,299,341		Reduced−6,981,775
Suncor Energy Inc New ComSU	Common Stock	867224107	501	0.6%	9,315,162		Reduced−8,579,566
Intel Corp ComINTC	LST Equity Option	458140100	494	0.6%	3,535,300	Put	Added+3,385,300
Micron Technology IncMU	COM	595112103	473	0.5%	410,000	Put	Reduced−600,000
Jpmorgan Chase & CoJPM	COM	46625H100	448	0.5%	1,367,973		Reduced−213,592
Meta Platforms IncMETA	CL A	30303M102	439	0.5%	779,900	Put	Added+530,400
Oracle CorporationORCL	COM	68389X105	419	0.5%	2,858,784		Added+948,586
SPDR Gold Trust Gold SHSGLD	CALL	78463V107	415	0.5%	1,127,500	Call	Added+45,000
Agnico Eagle Mines LtdAEM	COM	008474108	376	0.4%	2,420,942		Added+713,964
Ishares Silver Trust IsharesSLV	PUT	46428Q109	364	0.4%	6,800,000	Put	Reduced−10,390,000
TC Energy CorpTRP	COM	87807B107	362	0.4%	5,470,863		Reduced−8,137,515
Manulife Finl CorpMFC	COM	56501R106	358	0.4%	8,839,805		Reduced−11,676,165
Unitedhealth Group IncUNH	COM	91324P102	342	0.4%	822,387		Reduced−579,175
Oracle CorpORCL	COM	68389X105	337	0.4%	2,299,000	Put	Added+1,139,000
Toronto Dominion BK OntTD	COM NEW	891160509	328	0.4%	2,698,321		Added+115,350
Alphabet IncGOOGL	CAP STK CL C	02079K107	325	0.4%	918,500	Put	Added+478,500
Royal BK CdaRY	COM	780087102	320	0.4%	1,545,700	Call	Added+520,200
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	311	0.4%	620,623		Reduced−74,643
Microsoft CorpMSFT	COM	594918104	299	0.3%	802,500	Put	Reduced−265,000
Lilly (Eli) & CompanyLLY	COM	532457108	291	0.3%	242,914		Reduced−86,456
Sun Life Financial IncSLF	COM	866796105	285	0.3%	3,639,967		Reduced−3,410,410
Lam Research Corp Com NewLRCX	Common Stock	512807306	274	0.3%	633,199		Added+99,049
Qualcomm IncQCOM	COM	747525103	272	0.3%	1,472,349		Added+132,217
Ultra Clean Holdings IncUCTT	COM	90385V107	271	0.3%	1,900,000	Call	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	261	0.3%	450,000	Call	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	261	0.3%	2,617,500	Call	Added+1,335,000
Invesco QQQ TR	UNIT SER 1	46090E103	257	0.3%	349,100	Call	Reduced−164,800
Coreweave Inc Com Cl ACRWV	Common Stock	21873S108	256	0.3%	2,574,255		Added+675,475
Canadian Pacific Kansas CityCP	COM	13646K108	250	0.3%	2,889,961		Added+171,142
Canadian Natl Ry CoCNI	COM	136375102	247	0.3%	2,069,940		Added+107,407
Marvell Technology IncMRVL	COM	573874104	246	0.3%	825,614		Added+696,458
Lowes Cos IncLOW	COM	548661107	242	0.3%	1,098,647		Added+745,369
Nutrien LtdNTR	COM	67077M108	238	0.3%	3,779,359		Added+915,937
Walmart IncWMT	COM	931142103	237	0.3%	2,092,622		Added+342,204
Palantir Technologies Inc Cl APLTR	Common Stock	69608A108	232	0.3%	1,985,912		Reduced−544,819
Starbucks CorporationSBUX	COM	855244109	220	0.3%	2,156,107		Added+1,799,874
Visa IncV	COM CL A	92826C839	219	0.3%	637,166		Reduced−69,543
Apple IncAAPL	COM	037833100	217	0.3%	750,000	Put	New+750,000
Broadcom IncAVGO	COM	11135F101	216	0.3%	572,500	Put	Added+264,400
Albemarle CorpALB	COM	012653101	207	0.2%	1,532,416		Reduced−168,415
Caterpillar IncCAT	COM	149123101	206	0.2%	193,657		Added+44,939
Applied Matls IncAMAT	COM	038222105	203	0.2%	280,436		Reduced−90,582
Cisco Sys Inc ComCSCO	Common Stock	17275R102	202	0.2%	1,722,828		Reduced−771,760
Ishares TR	IBOXX HI YD ETF	464288513	202	0.2%	2,525,000	Put	Reduced−571,800
Ishares Tr 20 Yr Tr Bd Etf	LST Equity Option	464287432	201	0.2%	2,330,000	Call	Added+1,155,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	199	0.2%	1,745,000	Put	Added+1,700,000
Jpmorgan Chase & CoJPM	COM	46625H100	196	0.2%	600,000	Call	Added+250,000
Coca-Cola CompanyKO	COM	191216100	196	0.2%	2,414,988		Added+925,153
Alphabet IncGOOGL	CAP STK CL A	02079K305	195	0.2%	545,500	Put	Reduced−274,500
KLA CorpKLAC	COM NEW	482480100	194	0.2%	643,289		Added+601,200
Johnson & JohnsonJNJ	COM	478160104	193	0.2%	761,198		Reduced−104,710
Caterpillar IncCAT	COM	149123101	192	0.2%	180,000	Call	New+180,000
Mastercard IncorporatedMA	CL A	57636Q104	191	0.2%	372,054		Added+33,094
Costco Wholesale Corporation ComCOST	Common Stock	22160K105	190	0.2%	203,573		Added+44,029
Shell plc AdrSHEL	COM	780259305	190	0.2%	2,448,386		Added+2,434,264
Merck & Co IncMRK	COM	58933Y105	189	0.2%	1,468,613		Added+507,558
Texas Instrs IncTXN	COM	882508104	185	0.2%	620,361		Added+229,047
Fortis IncFTS	COM	349553107	181	0.2%	3,163,013		Added+402,357
Dell Technologies IncDELL	COM	24703L202	181	0.2%	418,621		Reduced−87,468
Intel Corp ComINTC	LST Equity Option	458140100	178	0.2%	1,275,000	Call	Added+1,175,000
Analog Devices IncADI	COM	032654105	178	0.2%	447,025		Added+289,361
PTC Therapeutics IncPTCT	COM	69366J200	177	0.2%	2,165,846		Reduced−860,117
Barrick Mining CorpB	COM	06849F108	174	0.2%	4,729,079		Reduced−2,105,086
LAM Research CorpLRCX	COM NEW	512807306	173	0.2%	400,000	Call	Added+240,000
Exxon Mobil Corp	COM	30231G102	173	0.2%	1,265,043		Added+36,313
Bank Montreal MediumBMO	COM	063671101	172	0.2%	976,100	Call	Reduced−125,400
Bloom Energy Corp Com Cl ABE	Common Stock	093712107	171	0.2%	565,337		Added+36,814
Xcel Energy IncXEL	COM	98389B100	170	0.2%	2,120,825		Added+366,413
Ishares Silver Trust IsharesSLV	CALL	46428Q109	170	0.2%	3,170,000	Call	Added+1,110,000
Microsoft CorpMSFT	COM	594918104	168	0.2%	450,100	Call	Added+417,600
Wheaton Precious Metals CorpWPM	COM	962879102	164	0.2%	1,456,176		Added+75,564
Transalta CorpTAC	COM	89346D107	162	0.2%	11,710,560		Added+7,129,673
Franco Nev CorpFNV	COM	351858105	161	0.2%	771,070		Added+257,671
Bloom Energy Corp Com Cl ABE	LST Equity Option	093712107	159	0.2%	525,000	Put	Added+25,000
BWX Technologies IncBWXT	COM	05605H100	158	0.2%	810,000	Call	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	157	0.2%	521,038		Added+408,541
Marvell Technology IncMRVL	COM	573874104	157	0.2%	527,500	Put	Added+490,000
Kinross Gold CorpKGC	COM	496902404	157	0.2%	6,631,151		Added+3,146,213
Webster Finl Corp	COM	947890109	155	0.2%	2,033,882		Added+124,900
Abbvie IncABBV	COM	00287Y109	154	0.2%	611,061		Added+73,047
Walmart IncWMT	COM	931142103	154	0.2%	1,356,000	Call	Added+156,000
Tesla IncTSLA	COM	88160R101	151	0.2%	359,000	Call	Added+244,000
Planet Labs PBCPL	COM CL A	72703X106	149	0.2%	4,500,000	Call	Unchanged
Waste Connections IncWCN	COM	94106B101	149	0.2%	893,721		Added+121,527
Bank Nova Scotia B CBNS	COM	064149107	142	0.2%	1,629,800	Put	Added+26,800
Restaurant Brands International IncQSR	COM	76131D103	138	0.2%	1,904,305		Added+138,032
Bank of Amer CorpBAC	COM	060505104	137	0.2%	2,397,260		Reduced−365,590
Goldman Sachs Group IncGS	COM	38141G104	134	0.2%	132,526		Added+10,925
Invesco QQQ TR	UNIT SER 1	46090E103	133	0.2%	181,120		Reduced−390,966
Coinbase Global IncCOIN	COM CL A	19260Q107	132	0.2%	903,293		Added+41,282
Amazon Com IncAMZN	COM	023135106	132	0.2%	553,000	Put	Reduced−880,000
Celcuity IncCELC	COM	15102K100	132	0.2%	1,258,758		Added+376,000
State Str Spdr S&P 500 Etf T Tr UnitSPY	Common Stock	78462F103	129	0.1%	173,182		Reduced−1,023,365
Cenovus Energy IncCVE	COM	15135U109	128	0.1%	5,145,543		Added+456,955
Pembina Pipeline CorpPBA	COM	706327103	127	0.1%	2,753,013		Added+92,813
Toronto Dominion BK OntTD	COM NEW	891160509	127	0.1%	1,045,600	Call	Added+318,700
Morgan StanleyMS	COM	617446448	126	0.1%	602,354		Added+85,479
Sea LtdSE	SPONSORD ADS	81141R100	126	0.1%	1,311,443		Reduced−111,002
Cameco CorpCCJ	COM	13321L108	125	0.1%	1,222,934		Added+103,160
Philip Morris International IncPM	COM	718172109	123	0.1%	680,798		Added+216,219
Starbucks CorpSBUX	COM	855244109	123	0.1%	1,203,000	Call	Added+853,000
Palo Alto Networks IncPANW	COM	697435105	121	0.1%	355,275		Added+94,276
Gilead Sciences IncGILD	COM	375558103	120	0.1%	952,712		Added+519,016
SPDR Gold Trust Gold SHSGLD	PUT	78463V107	120	0.1%	325,000	Put	Reduced−300,000
Ishares TR	MSCI EAFE ETF	464287465	119	0.1%	1,155,000	Put	Added+980,000
GE AerospaceGE	COM NEW	369604301	118	0.1%	316,853		Added+7,747
Celestica IncCLS	COM	15101Q207	118	0.1%	324,080		Added+31,831
Bank Montreal MediumBMO	COM	063671101	116	0.1%	657,500	Put	Reduced−6,100
BCE Inc NewBCE	COM	05534B760	116	0.1%	5,371,279		Added+564,209
Coca Cola CoKO	COM	191216100	114	0.1%	1,400,000	Call	Added+1,110,000
Onto Innovation IncONTO	COM	683344105	114	0.1%	300,000	Call	New+300,000
Citigroup Inc NewC	COM	172967424	113	0.1%	810,590		Added+28,028
Vistra CorpVST	COM	92840M102	112	0.1%	704,516		Added+602,159
Canadian Imperial Bank of CoCM	COM	136069101	111	0.1%	969,200	Call	Reduced−281,200
Home Depot IncHD	COM	437076102	111	0.1%	315,568		Reduced−291,645
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	111	0.1%	3,037,434		Added+512,621
Philip Morris International IncPM	COM	718172109	109	0.1%	605,000	Call	Added+465,000
Procter & Gamble CompanyPG	COM	742718109	109	0.1%	745,448		Added+11,605
Ishares Tr 20 Yr Tr Bd Etf	LST Equity Option	464287432	107	0.1%	1,234,300	Put	Added+650,000
Teck Resources LtdTECK	CL B	878742204	106	0.1%	1,781,939		Added+666,612
Magna International IncMGA	COM	559222401	104	0.1%	1,585,698		Added+48,047
Netflix Inc. ComNFLX	Common Stock	64110L106	104	0.1%	1,456,892		Reduced−106,520
Mondelez International IncMDLZ	CL A	609207105	104	0.1%	1,795,792		Added+1,405,923
Stoke Therapeutics IncSTOK	COM	86150R107	104	0.1%	3,173,258		Unchanged
Rogers Communications Inc CL B NVSRCI	COM	775109200	102	0.1%	3,153,474		Added+207,127
Emera IncEMA	COM	290876101	102	0.1%	1,932,111		Reduced−769,404
Wells Fargo & CoWFC	COM	949746101	100.0	0.1%	1,210,017		Reduced−86,259
Merck & Co IncMRK	COM	58933Y105	99.8	0.1%	777,000	Call	Reduced−188,000
Enbridge IncENB	COM	29250N105	99.6	0.1%	1,838,400	Put	Reduced−189,300
Morgan StanleyMS	COM NEW	617446448	99.3	0.1%	475,000	Call	New+475,000
Vanguard Index FDS	S&P 500 ETF SHS	922908363	99.0	0.1%	144,159		Added+113,191
Bank Nova Scotia B CBNS	COM	064149107	98.8	0.1%	1,138,000	Call	Added+243,600
GE Vernova IncGEV	COM	36828A101	97.4	0.1%	82,929		Added+2,207
Madrigal Pharmaceuticals IncMDGL	COM	558868105	97.4	0.1%	181,432		Added+50,972
American Express CoAXP	COM	025816109	96.4	0.1%	285,091		Reduced−276,232
Amazon Com IncAMZN	COM	023135106	95.3	0.1%	400,000	Call	Added+350,000
Suncor Energy Inc NewSU	COM	867224107	94.3	0.1%	1,754,000	Put	Reduced−300,300
Servicenow IncNOW	COM	81762P102	93.7	0.1%	943,516		Added+614,218
Greenbrier Cos IncGBX	COM	393657101	93.5	0.1%	1,907,756		Reduced−59
Chevron CorporationCVX	COM	166764100	93.0	0.1%	561,335		Added+13,799
Chart Inds Inc	COM	16115Q308	92.2	0.1%	441,400		Reduced−81,800
Citigroup IncC	COM NEW	172967424	92.1	0.1%	658,000	Call	Added+358,000
Corning IncGLW	COM	219350105	91.6	0.1%	358,663		Added+111,880
Keurig DR Pepper IncKDP	COM	49271V100	91.4	0.1%	2,791,045		Added+2,389,194
Ishares Tr Iboxx Hi Yd Etf	ETF	464288513	91.3	0.1%	1,141,108		Added+657,819
Salesforce IncCRM	COM	79466L302	91.2	0.1%	581,941		Added+218,471
Telus CorporationTU	COM	87971M103	88.0	0.1%	8,329,722		Added+2,019,260
Super Micro Computer IncSMCI	COM NEW	86800U302	88.0	0.1%	3,000,000	Call	Unchanged
Nextera Energy IncNEE	COM	65339F101	87.8	0.1%	1,000,470		Added+340,093
International Business MachsIBM	COM	459200101	87.4	0.1%	310,695		Added+8,588
McDonalds CorpMCD	COM	580135101	87.3	0.1%	322,901		Reduced−1,467
Ishares Tr 20 Yr Tr Bd Etf	ETF	464287432	85.9	<0.1%	993,581		Added+513,378
Datadog Inc Cl A ComDDOG	Common Stock	23804L103	83.2	<0.1%	319,444		Added+147,512
Albemarle CorpALB	COM	012653101	82.1	<0.1%	608,000	Call	Added+508,000
Microchip Technology Inc.MCHP	COM	595017104	82.1	<0.1%	900,000	Call	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	81.6	<0.1%	1,822,194		Added+741,313
Zimmer Biomet Holdings IncZBH	COM	98956P102	81.6	<0.1%	947,731		Added+889,634
Vistra Corp ComVST	LST Equity Option	92840M102	81.4	<0.1%	513,000	Put	New+513,000
Western Digital CorpWDC	COM	958102105	80.4	<0.1%	125,864		Reduced−20,576
Uber Technologies IncUBER	COM	90353T100	80.2	<0.1%	1,110,794		Added+173,005
Intuitive Machines IncLUNR	CLASS A COM	46125A100	79.1	<0.1%	3,700,000	Call	Unchanged
Brookfield Ast Mgmt-A LVSBAM	COM	113004105	79.1	<0.1%	1,765,437		Added+48,349
Dexcom Inc ComDXCM	Common Stock	252131107	78.9	<0.1%	1,171,697		Reduced−1,293,666
Datadog IncDDOG	CL A COM	23804L103	78.1	<0.1%	300,000	Call	Added+120,000
RTX CorpRTX	COM	75513E101	78.0	<0.1%	410,921		Reduced−163,436
Toronto Dominion BK OntTD	COM NEW	891160509	76.9	<0.1%	632,700	Put	Reduced−2,300
Microchip Technology Inc.MCHP	COM	595017104	76.3	<0.1%	836,128		Added+403,791
Manulife Finl CorpMFC	COM	56501R106	75.4	<0.1%	1,860,300	Put	Reduced−113,300
Servicenow Inc ComNOW	LST Equity Option	81762P102	74.5	<0.1%	750,000	Put	New+750,000
O'Reilly Automotive IncORLY	COM	67103H107	74.4	<0.1%	808,155		Added+540,356
BCE IncBCE	COM NEW	05534B760	73.4	<0.1%	3,413,000	Put	Reduced−18,300
Dell Technologies Inc Cl CDELL	LST Equity Option	24703L202	73.2	<0.1%	169,700	Put	Reduced−87,300
Sun Life Financial Inc.SLF	COM	866796105	73.2	<0.1%	932,800	Put	Reduced−246,600
Exxon Mobil Corp	COM	30231G102	73.1	<0.1%	535,000	Call	Reduced−65,000
Select Sector Spdr Tr St Str Finl Etf	LST Equity Option	81369Y605	72.9	<0.1%	1,359,900	Put	Reduced−2,125,000
Pembina Pipeline CorpPBA	COM	706327103	72.9	<0.1%	1,576,300	Put	Reduced−250,000
Abbott LaboratoriesABT	COM	002824100	72.7	<0.1%	801,202		Added+273,321
Amphenol CorpAPH	CL A	032095101	72.5	<0.1%	411,311		Added+2,563
Welltower IncWELL	COM	95040Q104	72.1	<0.1%	317,845		Added+12,616
S&P Global IncSPGI	COM	78409V104	72.1	<0.1%	176,951		Reduced−8,615
Rogers Communications IncRCI	CL B	775109200	71.9	<0.1%	2,213,300	Put	Reduced−22,300
Synaptics IncSYNA	COM	87157D109	70.5	<0.1%	567,500	Call	Added+167,500
Procter & Gamble CoPG	COM	742718109	70.4	<0.1%	480,000	Call	New+480,000
Dell Technologies Inc Cl CDELL	LST Equity Option	24703L202	70.1	<0.1%	162,500	Call	Added+155,500
Disney,walt CompanyDIS	COM	254687106	69.8	<0.1%	725,646		Reduced−190,065
Banco Santander Sa AdrSAN	ADR	05964H105	69.8	<0.1%	5,060,189		Added+850,000
Booking Holdings IncBKNG	COM	09857L108	69.2	<0.1%	388,211		Added+376,297
Oceanagold CorpOGC	COM NEW	675222400	68.4	<0.1%	2,731,389		New+2,731,389
Blackrock IncBLK	COM	09290D101	67.9	<0.1%	70,571		Added+9,661
Ventas IncVTR	COM	92276F100	67.8	<0.1%	763,175		Added+558,731
Nike Inc Class BNKE	COM	654106103	67.7	<0.1%	1,649,551		Reduced−226,060
Qualcomm IncQCOM	COM	747525103	67.1	<0.1%	363,300	Call	Added+235,500
Unitedhealth Group IncUNH	COM	91324P102	67.0	<0.1%	161,100	Call	New+161,100
Alliant Energy CorpLNT	COM	018802108	66.9	<0.1%	877,473		Added+25,726
Crowdstrike Hldgs Inc Cl ACRWD	Common Stock	22788C105	66.7	<0.1%	87,350		Added+4,669
Salesforce IncCRM	COM	79466L302	65.8	<0.1%	420,000	Call	Added+90,000
Amgen IncAMGN	COM	031162100	65.8	<0.1%	181,652		Added+14,826
SPDR Series Trust	ST STR SP RETAIL	78464A714	65.8	<0.1%	750,012		Added+12
Union Pac CorpUNP	COM	907818108	65.5	<0.1%	240,936		Added+18,942
YUM Brands IncYUM	COM	988498101	65.1	<0.1%	407,081		Added+310,608
Texas Instrs IncTXN	COM	882508104	65.0	<0.1%	218,000	Call	Added+133,000
TC Energy CorpTRP	COM	87807B107	64.7	<0.1%	977,800	Put	Reduced−415,000
Thermo Fisher Scientific IncTMO	COM	883556102	63.9	<0.1%	127,491		Added+11,018
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	63.8	<0.1%	845,394		Added+820,184
Target CorpTGT	COM	87612E106	63.7	<0.1%	487,726		Reduced−8,754
Lumentum Holdings IncLITE	COM	55024U109	63.5	<0.1%	74,037		Reduced−198,365
Pepsico IncPEP	COM	713448108	63.0	<0.1%	465,426		Reduced−155,533
Howmet Aerospace IncHWM	COM	443201108	60.8	<0.1%	226,109		Added+107,564
Okta IncOKTA	CL A	679295105	60.7	<0.1%	444,973		Added+416,398
Palantir Technologies Inc Cl APLTR	LST Equity Option	69608A108	60.7	<0.1%	520,000	Put	Reduced−60,000
Imperial Oil LtdIMO	COM NEW	453038408	60.5	<0.1%	539,054		Added+47,241
Applovin CorpAPP	COM CL A	03831W108	60.3	<0.1%	117,016		Reduced−61,239
SPDR Series Trust	ST STR SP REGBNK	78464A698	60.2	<0.1%	804,101		Added+14,424
MKS Inc.MKSI	COM	55306N104	60.0	<0.1%	134,904		Added+96,216
Darden Restaurants IncDRI	COM	237194105	59.8	<0.1%	290,054		Added+64,249
Analog Devices IncADI	COM	032654105	59.6	<0.1%	150,000	Call	New+150,000
Denison Mines CorpDNN	COM	248356107	59.1	<0.1%	19,300,000	Call	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	58.9	<0.1%	1,943,562		Added+1,364,981
Fedex CorpFDX	COM	31428X106	58.6	<0.1%	187,289		Added+121,555
CVS Health CorporationCVS	COM	126650100	58.6	<0.1%	566,624		Added+186,629
Carrier Global CorporationCARR	COM	14448C104	58.1	<0.1%	791,811		Added+559,055
Vertiv Holdings CoVRT	COM CL A	92537N108	57.8	<0.1%	172,574		Added+61,733
Arista Networks IncANET	COM SHS	040413205	57.7	<0.1%	339,507		Reduced−579
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	57.4	<0.1%	597,603		Added+35,643
Verizon Communications IncVZ	COM	92343V104	57.2	<0.1%	1,351,388		Reduced−220,301
First Majestic Silver CorpAG	COM	32076V103	57.1	<0.1%	3,365,347		Added+2,430,121
Prologis Inc.PLD	COM	74340W103	56.8	<0.1%	419,200		Added+145,726
Welltower IncWELL	COM	95040Q104	56.7	<0.1%	250,000	Call	Reduced−45,000
Snowflake IncSNOW	COM SHS	833445109	56.7	<0.1%	222,831		Added+170,206
Vaneck Etf Trust Gold Miners Etf	LST Equity Option	92189F106	56.6	<0.1%	750,000	Put	New+750,000
Mastercard IncorporatedMA	CL A	57636Q104	56.5	<0.1%	110,000	Call	New+110,000
Cooper Cos IncCOO	COM	216648501	56.3	<0.1%	785,802		Added+722,004
Danaher CorpDHR	COM	235851102	56.2	<0.1%	295,276		Added+97,722
Adobe IncADBE	COM	00724F101	56.2	<0.1%	274,061		Reduced−432,464
Parker Hannifin CorpPH	COM	701094104	55.9	<0.1%	57,159		Added+18,605
Enbridge IncENB	COM	29250N105	55.9	<0.1%	1,031,200	Call	Added+568,900
CGI IncGIB	CL A SUB VTG	12532H104	55.6	<0.1%	860,537		Reduced−686,123
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	55.3	<0.1%	290,000	Put	Unchanged
TransunionTRU	COM	89400J107	55.0	<0.1%	762,825		Added+736,461
Broadcom IncAVGO	COM	11135F101	54.8	<0.1%	145,000	Call	New+145,000
Thomson Reuters CorpTRI	COM	884903881	54.2	<0.1%	663,803		New+663,803
Ishares TR	MSCI EAFE ETF	464287465	53.8	<0.1%	522,529		Added+282,831
Boeing Co ComBA	Common Stock	097023105	53.7	<0.1%	248,283		Added+13,872
TJX Cos Inc NewTJX	COM	872540109	53.4	<0.1%	352,583		Added+9,952
Bristol-Myers Squibb CoBMY	COM	110122108	53.4	<0.1%	926,930		Added+17,157
Disney Walt CoDIS	COM	254687106	52.9	<0.1%	550,000	Call	Reduced−350,000
Stantec IncSTN	COM	85472N109	52.6	<0.1%	762,717		Added+212,482
ICU Med IncICUI	COM	44930G107	52.5	<0.1%	358,023		Added+149,091
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	52.4	<0.1%	306,924		New+306,924
Tempus Ai IncTEM	CL A	88023B103	52.1	<0.1%	900,000	Call	Unchanged
D R Horton IncDHI	COM	23331A109	51.9	<0.1%	318,405		Added+240,141
CVS Health CorpCVS	COM	126650100	51.7	<0.1%	500,000	Call	New+500,000
Schwab, Charles CorpSCHW	COM	808513105	51.6	<0.1%	559,050		Reduced−114,045
Popular IncBPOP	COM NEW	733174700	51.5	<0.1%	313,854		New+313,854
Nike Inc Cl BNKE	LST Equity Option	654106103	51.3	<0.1%	1,250,000	Put	Reduced−250,000
Nasdaq IncNDAQ	COM	631103108	51.0	<0.1%	647,274		Added+378,243
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	51.0	<0.1%	1,288,900	Put	Reduced−312,400
Target CorpTGT	COM	87612E106	50.9	<0.1%	390,000	Put	New+390,000
Boston Scientific CorpBSX	COM	101137107	50.6	<0.1%	1,186,630		Added+738,432
Hilton Worldwide Holdings IncHLT	COM	43300A203	49.8	<0.1%	150,785		Added+78,589
Microchip Technology Inc.MCHP	COM	595017104	49.7	<0.1%	545,000	Put	Added+500,000
Csx Corp ComCSX	Common Stock	126408103	49.5	<0.1%	1,042,105		Added+347,355
SPDR Series Trust	SP O&G EXPL PRO	78468R556	49.4	<0.1%	320,000	Put	Unchanged
AT&T IncT	COM	00206R102	48.5	<0.1%	2,342,332		Reduced−206,785
Xometry IncXMTR	CLASS A COM	98423F109	48.3	<0.1%	500,000	Call	Unchanged
Deere & CompanyDE	COM	244199105	48.1	<0.1%	75,871		Added+334
Prologis Inc.PLD	COM	74340W103	47.4	<0.1%	350,000	Call	New+350,000
TFI International IncTFII	COM	87241L109	46.9	<0.1%	326,261		Added+178,760
Public SVC Enterprise GroupPEG	COM	744573106	46.8	<0.1%	576,647		Added+337,549
Intercontinental Exchange inICE	COM	45866F104	46.8	<0.1%	379,838		Added+71,764
Intuitive Surgical IncISRG	COM NEW	46120E602	46.7	<0.1%	117,513		Added+8,814
Newmont CorporationNEM	COM	651639106	46.6	<0.1%	499,041		Reduced−115,602
Lockheed Martin CorpLMT	COM	539830109	46.6	<0.1%	91,401		Added+30,561
Establishment Labs Holdings Inc	COM	G31249108	46.3	<0.1%	540,024		Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	46.0	<0.1%	256,429		Added+206,864
Equinix Inc REITEQIX	COM	29444U700	45.7	<0.1%	43,824		Added+14,855
Cummins IncCMI	COM	231021106	45.2	<0.1%	63,333		Added+20,251
Taylor Morrison Home Corp	COM	87724P106	45.0	<0.1%	627,601		New+627,601
American Tower CorpAMT	COM	03027X100	44.7	<0.1%	273,544		Added+86,569
Elanco Animal Health IncELAN	COM	28414H103	44.6	<0.1%	1,813,684		New+1,813,684
Pembina Pipeline CorpPBA	COM	706327103	44.3	<0.1%	958,500	Call	Added+604,400
Neogenomics IncNEO	COM NEW	64049M209	43.8	<0.1%	3,000,000	Call	New+3,000,000
Hudbay Minerals IncHBM	COM	443628102	43.5	<0.1%	1,845,749		Added+534,689
Progressive CorpPGR	COM	743315103	43.2	<0.1%	197,888		Reduced−37,276
Zoetis IncZTS	CL A	98978V103	43.1	<0.1%	600,000	Call	New+600,000
Norfolk Southern CorpNSC	COM	655844108	43.1	<0.1%	136,864		Added+6,397
Cadence Design System IncCDNS	COM	127387108	42.5	<0.1%	113,119		Added+22,765
Vertex Pharmaceuticals IncVRTX	COM	92532F100	42.4	<0.1%	85,391		Added+6,919
Manulife Finl CorpMFC	COM	56501R106	42.4	<0.1%	1,046,700	Call	Added+104,800
Pfizer IncPFE	COM	717081103	42.3	<0.1%	1,756,923		Added+43,917
Capital One Finl CorpCOF	COM	14040H105	41.9	<0.1%	208,883		Reduced−44,563
T-Mobile US IncTMUS	COM	872590104	41.7	<0.1%	248,590		Reduced−1,212
General Dynamics CorpGD	COM	369550108	41.3	<0.1%	116,512		Added+45,284
Voyager Technologies IncVOYG	COM CL A	92892B103	41.1	<0.1%	1,275,000	Call	Unchanged
Ishares Tr Msci Emg Mkt Etf	LST Equity Option	464287234	41.0	<0.1%	600,000	Put	Added+450,000
Adobe IncADBE	COM	00724F101	41.0	<0.1%	200,000	Call	New+200,000
Palo Alto Networks IncPANW	COM	697435105	40.9	<0.1%	120,000	Call	New+120,000
SPDR Gold Trust Gold SHSGLD	ETF	78463V107	40.9	<0.1%	111,093		Added+98,961
Bristol-Myers Squibb CoBMY	COM	110122108	40.6	<0.1%	705,000	Call	Added+535,000
Core Scientific Inc New W Exp 01/23/202CORZ	SPAC Combination	21874A114	40.6	<0.1%	2,158,982		Added+2,559
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	40.6	<0.1%	190,671		Reduced−128,739
Rogers Communications IncRCI	CL B	775109200	40.4	<0.1%	1,241,900	Call	Added+762,500
TC Energy CorpTRP	COM	87807B107	39.7	<0.1%	599,500	Call	Added+175,600
Berkshire Hathaway Inc CL aBRK-B	COM	084670108	39.4	<0.1%	53		Unchanged
CME Group IncCME	COM	12572Q105	39.1	<0.1%	174,423		Reduced−22,196
Warner Bros Discovery Inc	COM SER A	934423104	38.9	<0.1%	1,458,634		Added+294,473
Allied Gold CorpAAUC	COM NEW	01921D204	38.8	<0.1%	1,636,411		Added+886,877
Adaptive Biotechnologies CorADPT	COM	00650F109	38.6	<0.1%	1,800,000	Call	New+1,800,000
Global PMTS IncGPN	COM	37940X102	38.4	<0.1%	529,093		Added+433,076
ConocophillipsCOP	COM	20825C104	38.4	<0.1%	369,105		Added+11,531
United Parcel SVCS IncUPS	CL B	911312106	38.2	<0.1%	354,885		Added+93,398
Coreweave IncCRWV	COM CL A	21873S108	38.1	<0.1%	382,500	Put	Added+165,000
BWX Technologies IncBWXT	COM	05605H100	37.8	<0.1%	193,991		Added+786
Glaukos CorpGKOS	COM	377322102	37.5	<0.1%	268,152		Added+232,026
3M CoMMM	COM	88579Y101	37.2	<0.1%	229,895		Added+13,669
Waste MGMT Inc DelWM	COM	94106L109	37.0	<0.1%	165,958		Added+52,975
BWX Technologies IncBWXT	COM	05605H100	37.0	<0.1%	190,000	Put	Unchanged
Altria Group IncMO	COM	02209S103	36.9	<0.1%	513,248		Added+9,744
Fortinet IncFTNT	COM	34959E109	36.7	<0.1%	239,145		Reduced−68,027
Sherwin-Williams Company (The)SHW	COM	824348106	36.6	<0.1%	106,275		Added+18,783
Southern CompanySO	COM	842587107	36.3	<0.1%	379,515		Added+29,023
Sea Ltd	NOTE 0.250% 9/1	81141RAG5	35.8	<0.1%	$36,229,000 principal		Added+10,931,000
Synopsys IncSNPS	COM	871607107	35.7	<0.1%	79,951		Added+18,297
Honeywell International IncHON	COM	438516205	35.5	<0.1%	158,617		New+158,617
Colgate-Palmolive CompanyCL	COM	194162103	35.4	<0.1%	386,398		Added+122,238
South Bow CorpSOBO	COM	83671M105	35.2	<0.1%	999,798		Reduced−115,262
On Semiconductor CorpON	COM	682189105	35.2	<0.1%	372,000	Call	New+372,000
Simon Ppty Group Inc NewSPG	COM	828806109	35.0	<0.1%	156,362		Added+60,112
Telus CorporationTU	COM	87971M103	34.7	<0.1%	3,283,300	Put	Reduced−7,000
Bank of Ny Mellon CorpBNY	COM	064058100	34.7	<0.1%	239,670		Reduced−41,608
Keel Infrastructure CorpKEEL	COM SHS	486917107	34.2	<0.1%	5,950,000	Call	New+5,950,000
BCE IncBCE	COM NEW	05534B760	33.8	<0.1%	1,571,300	Call	Added+787,500
Cenovus Energy IncCVE	COM	15135U109	33.8	<0.1%	1,363,600	Put	Reduced−738,200
General MTRS CoGM	COM	37045V100	33.7	<0.1%	437,285		Added+18,948
Block IncXYZ	CL A	852234103	33.6	<0.1%	442,053		Added+222,265
Williams Cos IncWMB	COM	969457100	33.5	<0.1%	450,698		Added+20,773
PNC Finl SVCS Group IncPNC	COM	693475105	33.5	<0.1%	135,901		Reduced−24,137
Marathon Pete CorpMPC	COM	56585A102	33.4	<0.1%	130,797		Added+43,589
Stryker CorporationSYK	COM	863667101	33.4	<0.1%	106,102		Added+1,207
Truist Finl CorpTFC	COM	89832Q109	33.0	<0.1%	661,725		Added+153,331
Marriott International Inc NewMAR	CL A	571903202	33.0	<0.1%	88,941		Added+21,148
Honeywell Aerospace IncHONA	COM	43849R105	32.9	<0.1%	148,892		New+148,892
Duke Energy Corp New Com NewDUK	Common Stock	26441C204	32.8	<0.1%	259,205		Added+13,464
Quanta SVCS IncPWR	COM	74762E102	32.7	<0.1%	45,462		Added+1,553
Ishares TR	IBOXX INV CP ETF	464287242	32.7	<0.1%	300,000		Reduced−200,000
Ecolab IncECL	COM	278865100	32.1	<0.1%	115,372		Added+39,805
Paypal Holdings IncPYPL	COM	70450Y103	32.1	<0.1%	743,846		Reduced−29,372
Tarsus Pharmaceuticals IncTARS	COM	87650L103	32.1	<0.1%	510,253		Unchanged
Synaptics Inc ComSYNA	Common Stock	87157D109	32.1	<0.1%	258,064		Added+47,200
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	31.9	<0.1%	150,000	Put	Reduced−264,800
Automatic Data Processing inADP	COM	053015103	31.9	<0.1%	142,433		Added+16,085
US BancorpUSB	COM NEW	902973304	31.7	<0.1%	525,158		Reduced−107,463
Cisco Sys IncCSCO	COM	17275R102	31.7	<0.1%	270,000	Call	New+270,000
SLB LtdSLB	COM	806857108	31.7	<0.1%	680,913		Added+41,039
LPL Finl Holdings IncLPLA	COM	50212V100	31.4	<0.1%	111,345		Added+100,509
Grab Holdings Limited	CLASS A ORD	G4124C109	31.4	<0.1%	8,318,716		Reduced−233,949
Hertz Global Hldgs Inc W Exp 06/30/205HTZ	Warrant	42806J148	31.1	<0.1%	28,945,533		Added+1,426,557
Costco Wholesale CorporationCOST	COM	22160K105	30.9	<0.1%	33,000	Call	Reduced−32,000
Blackstone IncBX	COM	09260D107	30.7	<0.1%	260,762		Reduced−102,746
Zoetis IncZTS	CL A	98978V103	30.5	<0.1%	424,093		Reduced−240,965
Agilent Technologies IncA	COM	00846U101	30.5	<0.1%	229,280		Added+105,273
Regeneron PharmaceuticalsREGN	COM	75886F107	30.4	<0.1%	48,783		Added+10,356
Emera IncEMA	COM	290876101	30.4	<0.1%	573,400	Call	Reduced−141,100
Illinois Tool WKS IncITW	COM	452308109	30.3	<0.1%	111,957		Added+33,171
KLA CorpKLAC	COM NEW	482480100	30.2	<0.1%	100,000	Call	New+100,000
Elevance Health IncELV	COM	036752103	30.0	<0.1%	77,507		Reduced−1,527
IntuitINTU	COM	461202103	29.9	<0.1%	114,580		Added+18,677
Comcast Corp New Cl ACMCSA	Common Stock	20030N101	29.8	<0.1%	1,215,498		Reduced−142,717
Marsh & McLennan Cos IncMRSH	COM	571748102	29.7	<0.1%	178,485		Reduced−28,231
Verizon Communications IncVZ	COM	92343V104	29.6	<0.1%	700,000	Call	Added+375,000
Ramaco Res IncMETC	COM CL A	75134P600	29.4	<0.1%	2,225,000	Call	Unchanged
Cardinal Health IncCAH	COM	14149Y108	29.3	<0.1%	123,404		Added+54,091
Electronic Arts Inc Com	Common Stock	285512109	29.0	<0.1%	141,676		Added+14,041
Constellation Energy Corp ComCEG	Common Stock	21037T109	28.7	<0.1%	115,472		Added+12,160
Canadian Natl Ry CoCNI	COM	136375102	28.6	<0.1%	239,600	Call	Added+28,300
Bank of Amer CorpBAC	COM	060505104	28.5	<0.1%	500,000	Call	New+500,000
Coherent CorpCOHR	COM	19247G107	28.5	<0.1%	72,150		Reduced−6,785
Iamgold CorpIAG	COM	450913108	28.3	<0.1%	1,786,717		Added+497,020
Cintas Corp ComCTAS	Common Stock	172908105	28.3	<0.1%	166,189		Added+60,128
McKesson CorpMCK	COM	58155Q103	28.2	<0.1%	37,380		Reduced−6,792
Canadian Pacific Kansas CityCP	COM	13646K108	28.2	<0.1%	326,000	Call	Added+143,800
Ishares TR	IBOXX HI YD ETF	464288513	28.0	<0.1%	350,000	Call	Reduced−396,800
American Elec PWR Co IncAEP	COM	025537101	27.9	<0.1%	204,045		Added+19,798
Freeport McMoran IncFCX	CL B	35671D857	27.8	<0.1%	442,452		Reduced−29,494
ConocophillipsCOP	COM	20825C104	27.8	<0.1%	267,500	Call	Added+117,500
Viatris IncVTRS	COM	92556V106	27.6	<0.1%	1,739,846		Added+1,395,810
Digital Rlty Tr Inc ComDLR	Common Stock	253868103	27.5	<0.1%	153,029		Added+55,334
Gildan Activewear IncGIL	COM	375916103	27.5	<0.1%	533,108		Added+75,380
Cencora IncCOR	COM	03073E105	27.3	<0.1%	96,386		Added+7,349
Ametek IncAME	COM	031100100	27.1	<0.1%	111,884		Added+35,437
Cohu IncCOHU	COM	192576106	27.1	<0.1%	366,000	Call	New+366,000
Seabridge Gold IncSA	COM	811927102	27.0	<0.1%	1,048,165		New+1,048,165
Select Sector Spdr Tr St Str Energ Etf	ETF	81369Y506	27.0	<0.1%	508,597		Added+85,881
WW Grainger IncGWW	COM	384802104	26.8	<0.1%	19,695		Added+6,630
Robinhood MKTS IncHOOD	COM CL A	770700102	26.7	<0.1%	265,994		Reduced−53,317
Teradyne IncTER	COM	880770102	26.4	<0.1%	54,518		Reduced−17,892
Topbuild Cor	COM	89055F103	26.3	<0.1%	74,202		Added+73,532
RB Global IncRBA	COM	74935Q107	26.3	<0.1%	225,749		Added+32,318
Realty Income CorpO	COM	756109104	26.2	<0.1%	422,146		Added+20,835
Algonquin Power & UtilitiesAQN	COM	015857105	26.1	<0.1%	4,446,776		Added+697,442
Pinnacle West Cap Corp ComPNW	Common Stock	723484101	25.9	<0.1%	242,333		Added+206,210
Emerson Electric CoEMR	COM	291011104	25.6	<0.1%	178,969		Added+4,606
Fastenal CoFAST	COM	311900104	25.6	<0.1%	532,289		Added+184,546
Crown Castle IncCCI	COM	22822V101	24.9	<0.1%	329,451		Added+48,080
Centerra Gold IncCGAU	COM	152006102	24.9	<0.1%	1,574,822		Added+1,200,435
Hewlett Packard Enterprise CHPE	COM	42824C109	24.7	<0.1%	546,525		Added+132,318
Netflix Inc.NFLX	COM	64110L106	24.6	<0.1%	345,000	Put	Added+265,000
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	24.6	<0.1%	710,619		Reduced−701,235
PG&E CorpPCG	COM	69331C108	24.6	<0.1%	1,462,950		Added+754,649
WW Grainger IncGWW	COM	384802104	24.5	<0.1%	18,000	Call	New+18,000
Motorola Solutions IncMSI	COM	620076307	24.2	<0.1%	58,318		Added+4,470
Moodys CorpMCO	COM	615369105	24.0	<0.1%	53,028		Reduced−11,732
Liberty Broadband Corp Com Ser C	Common Stock	530307305	23.9	<0.1%	719,749		Added+706,069
Kinder Morgan Inc DelKMI	COM	49456B101	23.9	<0.1%	748,109		Added+49,037
Travelers Companies IncTRV	COM	89417E109	23.8	<0.1%	72,006		Reduced−15,604
Fortuna MNG CorpFSM	COM NEW	349942102	23.6	<0.1%	2,797,941		Reduced−72,686
Valero Energy CorpVLO	COM	91913Y100	23.4	<0.1%	89,842		Added+401
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	23.3	<0.1%	46,500	Call	New+46,500
Monster Beverage Corp NewMNST	COM	61174X109	23.3	<0.1%	241,981		Added+21,091
WabtecWAB	COM	929740108	23.1	<0.1%	85,815		Added+21,607
Doordash Inc Cl ADASH	Common Stock	25809K105	23.1	<0.1%	125,297		Added+10,367
The Cigna GroupCI	COM	125523100	23.0	<0.1%	83,519		Reduced−344,251
Monolithic PWR Sys IncMPWR	COM	609839105	23.0	<0.1%	16,634		Added+1,195
Northrop Grumman CorpNOC	COM	666807102	22.9	<0.1%	44,975		Reduced−8,010
Public StoragePSA	COM	74460D109	22.7	<0.1%	71,392		Added+2,592
Hertz Global Hldgs Inc Com NewHTZ	LST Equity Option	42806J700	22.7	<0.1%	10,000,000	Put	Reduced−876,000
Transdigm Group IncTDG	COM	893641100	22.6	<0.1%	16,971		Added+357
Devon Energy Corp NewDVN	COM	25179M103	22.6	<0.1%	546,367		Added+370,675
Nucor CorpNUE	COM	670346105	22.4	<0.1%	100,555		Added+19,468
Ross Stores Inc ComROST	Common Stock	778296103	22.3	<0.1%	104,907		Reduced−37,053
Ishares TR	CORE MSCI EAFE	46432F842	22.3	<0.1%	230,525		Added+183,899
On Semiconductor CorpON	COM	682189105	22.2	<0.1%	234,380		Added+111,010
SempraSRE	COM	816851109	22.1	<0.1%	237,965		Added+14,397
CAE IncCAE	COM	124765108	21.9	<0.1%	877,137		Added+36,043
Ciena CorpCIEN	COM NEW	171779309	21.9	<0.1%	44,635		Added+1,458
Roku IncROKU	COM CL A	77543R102	21.9	<0.1%	158,337		New+158,337
Dominion Energy IncD	COM	25746U109	21.9	<0.1%	319,960		Added+27,516
United Rentals IncURI	COM	911363109	21.7	<0.1%	19,142		Reduced−25,419
Realty Income CorpO	COM	756109104	21.7	<0.1%	350,000	Call	New+350,000
EOG Resources IncEOG	COM	26875P101	21.7	<0.1%	167,109		Added+3,222
Select Sector Spdr Tr St Str Finl Etf	LST Equity Option	81369Y605	21.4	<0.1%	400,000	Call	Unchanged
Neurogene IncNGNE	COM	64135M105	21.4	<0.1%	681,337		Unchanged
Msci IncMSCI	COM	55354G100	21.4	<0.1%	38,169		Reduced−4,922
Liberty Energy IncLBRT	COM CL A	53115L104	21.2	<0.1%	810,000	Call	New+810,000
KKR & Co IncKKR	COM	48251W104	21.0	<0.1%	229,126		Reduced−49,924
Targa Res CorpTRGP	COM	87612G101	21.0	<0.1%	78,244		Added+1,909
Autodesk IncADSK	COM	052769106	20.9	<0.1%	107,640		Added+4,556
Comfort Systems USA IncFIX	COM	199908104	20.9	<0.1%	10,556		Reduced−4,829
Gallagher Arthur J & CoAJG	COM	363576109	20.9	<0.1%	91,023		Reduced−16,330
Canadian Imperial Bank of CoCM	COM	136069101	20.8	<0.1%	181,100	Put	Added+16,700
Allstate CorpALL	COM	020002101	20.7	<0.1%	87,168		Reduced−17,047
Paccar IncPCAR	COM	693718108	20.7	<0.1%	172,445		Added+14,493
Phillips 66PSX	COM	718546104	20.6	<0.1%	121,662		Added+2,580
Take-Two Interactive SoftwarTTWO	COM	874054109	20.5	<0.1%	81,867		Reduced−7,068
CG Oncology IncCGON	COM	156944100	20.4	<0.1%	287,632		New+287,632
Enerflex LtdEFXT	COM	29269R105	20.4	<0.1%	832,232		Added+196,521
Oneok Inc New	COM	682680103	20.4	<0.1%	234,086		Added+9,809
Sun Life Financial Inc.SLF	COM	866796105	20.3	<0.1%	258,200	Call	Reduced−54,800
Fortis IncFTS	COM	349553107	20.2	<0.1%	352,900	Call	Added+293,300
AES CorpAES	COM	00130H105	20.2	<0.1%	1,375,589		Added+501,154
Equinox Gold CorpEQX	COM	29446Y502	20.0	<0.1%	2,049,951		Reduced−1,529,984
Airbnb IncABNB	COM CL A	009066101	19.9	<0.1%	138,789		Added+9,335
Ford MTR CoF	COM	345370860	19.7	<0.1%	1,413,811		Reduced−377,488
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	19.6	<0.1%	267,285		New+267,285
Triple Flag Precious MetalTFPM	COM	89679M104	19.5	<0.1%	652,110		Added+366,862
L3HARRIS Technologies IncLHX	COM	502431109	19.5	<0.1%	67,072		Added+11,332
Arch Cap Group Ltd	ORD	G0450A105	19.5	<0.1%	200,738		Reduced−18,210
MGM Resorts InternationalMGM	COM	552953101	19.5	<0.1%	407,354		Added+377,460
B2GOLD CorpBTG	COM	11777Q209	19.5	<0.1%	5,194,211		Added+2,862,690
Telus CorporationTU	COM	87971M103	19.4	<0.1%	1,840,500	Call	Added+220,700
HCA Healthcare IncHCA	COM	40412C101	19.4	<0.1%	49,837		Added+684
Pfizer Inc ComPFE	LST Equity Option	717081103	19.3	<0.1%	800,000	Call	New+800,000
Air Products and Chemicals IAPD	COM	009158106	19.3	<0.1%	65,693		Added+454
Keysight Technologies IncKEYS	COM	49338L103	19.2	<0.1%	54,954		Reduced−24,375
Waste Connections IncWCN	COM	94106B101	19.1	<0.1%	114,500	Call	Added+24,200
Nuvalent Inc	COM	670703107	19.0	<0.1%	153,900		New+153,900
Atmos Energy CorpATO	COM	049560105	19.0	<0.1%	110,059		Reduced−199,402
Interactive Brokers Group inIBKR	COM CL A	45841N107	18.9	<0.1%	217,542		Reduced−54,682
Exelon CorpEXC	COM	30161N101	18.8	<0.1%	404,119		Added+63,281
Doordash Inc Note 5/1	Convertible	25809KAB1	18.7	<0.1%	$19,007,000 principal		New+19,007,000
Pebblebrook Hotel TRPEB	COM	70509V100	18.7	<0.1%	962,936		Reduced−21,854
Sysco CorpSYY	COM	871829107	18.5	<0.1%	221,929		Added+69,000
Baytex Energy CorpBTE	COM	07317Q105	18.5	<0.1%	4,616,988		Added+3,747,137
Cadence Design System IncCDNS	COM	127387108	18.4	<0.1%	49,000	Call	New+49,000
Abbvie IncABBV	COM	00287Y109	18.4	<0.1%	73,000	Call	New+73,000
Aflac IncAFL	COM	001055102	18.3	<0.1%	156,419		Reduced−101,538
Eldorado Gold CorpEGO	COM	284902509	18.3	<0.1%	589,433		Added+358,951
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	18.3	<0.1%	501,600	Call	Reduced−42,400
Baker Hughes CompanyBKR	CL A	05722G100	18.2	<0.1%	328,745		Reduced−17,682
Prudential Finl IncPRU	COM	744320102	18.1	<0.1%	167,500		Added+27,527
Ishares TR	CORE S&P MCP ETF	464287507	18.0	<0.1%	233,438		New+233,438
Agriculture & Nat Sol Acq Co Shs Cl A	Common Stock	G0131Y100	18.0	<0.1%	1,575,534		Added+397,207
Stellar Bancorp Inc	COM	858927106	17.9	<0.1%	455,400		Added+74,000
Entergy CorpETR	COM	29364G103	17.9	<0.1%	155,615		Added+9,589
Etsy Inc Note 0.125 percent 9/0	Convertible	29786AAL0	17.8	<0.1%	$18,904,000 principal		Added+10,000,000
Apollo Global MGMT IncAPO	COM	03769M106	17.7	<0.1%	149,819		Reduced−46,407
Cbre Group IncCBRE	CL A	12504L109	17.7	<0.1%	131,496		Added+45,035
Corteva IncCTVA	COM	22052L104	17.5	<0.1%	206,808		Added+6,380
Autozone IncAZO	COM	053332102	17.5	<0.1%	5,476		Added+528
Park Hotels & Resorts IncPK	COM	700517105	17.3	<0.1%	1,214,365		New+1,214,365
Compass IncCOMP	CL A	20464U100	17.3	<0.1%	1,399,780		Reduced−588,469
Open Text CorpOTEX	COM	683715106	17.2	<0.1%	777,658		Added+60,071
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	17.1	<0.1%	113,290		New+113,290
Fifth Third BancorpFITB	COM	316773100	17.1	<0.1%	303,027		Reduced−53,546
Valaris Ltd	CL A	G9460G101	17.1	<0.1%	235,012		Reduced−1
Blackberry LtdBB	COM	09228F103	17.0	<0.1%	1,347,458		Reduced−116,293
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	16.9	<0.1%	315,821		Added+304,780
Iron MTN Inc DelIRM	COM	46284V101	16.9	<0.1%	133,884		Added+4,351
Ultra Clean Holdings IncUCTT	COM	90385V107	16.8	<0.1%	118,065		Reduced−11,798
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	16.8	<0.1%	32,109		New+32,109
Qualcomm IncQCOM	COM	747525103	16.8	<0.1%	90,700	Put	Reduced−592,100
Rockwell Automation IncROK	COM	773903109	16.8	<0.1%	33,835		Added+752
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	16.7	<0.1%	32,000	Put	New+32,000
Kenvue Inc ComKVUE	Common Stock	49177J102	16.7	<0.1%	873,347		Added+16,924
Abivax Sa Sponsored AdsABVX	LST Equity Option	00370M103	16.7	<0.1%	125,000	Put	New+125,000
BlackRock MuniHoldings Fund IncMHD	Com	09253N104	16.5	<0.1%	1,383,852		Reduced−44,522
Super Micro Computer Inc Com NewSMCI	Common Stock	86800U302	16.4	<0.1%	557,752		Added+35,720
Ameriprise Finl IncAMP	COM	03076C106	16.4	<0.1%	35,658		Reduced−24,637
Etsy Inc Note 0.125 percent 10/0	Convertible	29786AAJ5	16.3	<0.1%	$16,090,000 principal		Added+10,087,000
Idexx Labs IncIDXX	COM	45168D104	16.3	<0.1%	30,923		Added+6,768
Metlife IncMET	COM	59156R108	16.0	<0.1%	188,990		Reduced−37,703
State STR CorpSTT	COM	857477103	16.0	<0.1%	94,275		Reduced−73,267
Cohu IncCOHU	COM	192576106	16.0	<0.1%	216,285		Reduced−91,302
Lumentum Hldgs Inc ComLITE	LST Equity Option	55024U109	15.9	<0.1%	18,500	Put	Reduced−47,900
Edwards Lifesciences CorpEW	COM	28176E108	15.8	<0.1%	174,321		Reduced−39,052
Qnity Electronics IncQ	COMMON STOCK	74743L100	15.7	<0.1%	96,199		Reduced−13,097
Expand Energy CorporationEXE	COM	165167735	15.6	<0.1%	171,310		Added+102,524
Copart Inc ComCPRT	Common Stock	217204106	15.6	<0.1%	553,322		Added+270,652
First TR Exchange-Traded FD	SHS	337345102	15.5	<0.1%	46,358		Reduced−22,030
SBA Communications CorpSBAC	CL A	78410G104	15.5	<0.1%	87,668		Added+11,864
Trimble IncTRMB	COM	896239100	15.2	<0.1%	296,531		Added+221,483
Liberty Energy IncLBRT	COM CL A	53115L104	15.2	<0.1%	578,942		New+578,942
Becton Dickinson & CoBDX	COM	075887109	15.1	<0.1%	99,921		Added+5,843
Planet Labs Pbc Com Cl APL	Common Stock	72703X106	15.0	<0.1%	453,910		Reduced−16,155
Old Dominion Freight Line inODFL	COM	679580100	15.0	<0.1%	69,196		Added+12,922
Saba Capital Income & Opportunities FundBRW	Com	78518H202	15.0	<0.1%	2,278,240		Unchanged
Consolidated Edison IncED	COM	209115104	14.9	<0.1%	134,977		Reduced−38,347
Servicenow Inc ComNOW	LST Equity Option	81762P102	14.9	<0.1%	150,000	Call	New+150,000
Firstservice Corp NewFSV	COM	33767E202	14.9	<0.1%	104,824		Added+6,277
Acadia Healthcare Company inACHC	COM	00404A109	14.8	<0.1%	499,981		Added+370,428
Darling Ingredients Inc ComDAR	Common Stock	237266101	14.6	<0.1%	268,178		Added+246,327
Netapp IncNTAP	COM	64110D104	14.6	<0.1%	94,352		Added+8,852
Axon Enterprise IncAXON	COM	05464C101	14.6	<0.1%	26,029		Added+2,464
Chipotle Mexican Grill IncCMG	COM	169656105	14.5	<0.1%	426,508		Added+38,429
Applied Matls IncAMAT	COM	038222105	14.5	<0.1%	20,000	Call	Reduced−20,000
Humana IncHUM	COM	444859102	14.4	<0.1%	36,284		Added+953
Visa IncV	COM CL A	92826C839	14.4	<0.1%	42,000	Put	New+42,000
Altria Group IncMO	COM	02209S103	14.4	<0.1%	200,000	Call	New+200,000
Workday IncWDAY	CL A	98138H101	14.3	<0.1%	116,913		Added+19,492
Ultra Clean Holdings IncUCTT	COM	90385V107	14.3	<0.1%	100,000	Put	Unchanged
Extra Space Storage IncEXR	COM	30225T102	14.2	<0.1%	97,760		Added+6,297
Replimune Group IncREPL	COM	76029N106	14.1	<0.1%	1,275,000		Reduced−316,030
Raymond James Finl IncRJF	COM	754730109	14.0	<0.1%	91,789		Reduced−14,219
Ultragenyx Pharmaceutical inRARE	COM	90400D108	13.9	<0.1%	415,000		Added+414,838
WEC Energy Group IncWEC	COM	92939U106	13.8	<0.1%	118,528		Added+7,157
Xometry IncXMTR	CLASS A COM	98423F109	13.8	<0.1%	143,227		Reduced−16,651
Carvana CoCVNA	CL A	146869102	13.8	<0.1%	209,667		Added+164,568
Gamestop Corp Note 6/1	Convertible	36467WAG4	13.8	<0.1%	$13,579,000 principal		New+13,579,000
American International Group IncAIG	COM NEW	026874784	13.8	<0.1%	184,777		Reduced−39,568
American WTR WKS Co Inc NewAWK	COM	030420103	13.8	<0.1%	104,539		Added+11,407
Centene Corp DelCNC	COM	15135B101	13.7	<0.1%	212,848		Added+9,302
Dover CorpDOV	COM	260003108	13.7	<0.1%	60,912		Added+2,410
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	13.6	<0.1%	119,100	Call	Added+35,500
Edison InternationalEIX	COM	281020107	13.6	<0.1%	182,502		Reduced−38,580
Republic SVCS IncRSG	COM	760759100	13.5	<0.1%	63,446		Added+2,065
Halliburton CoHAL	COM	406216101	13.5	<0.1%	397,875		Added+134,719
Voyager Technologies IncVOYG	COM CL A	92892B103	13.5	<0.1%	417,055		New+417,055
Tapestry IncTPR	COM	876030107	13.3	<0.1%	91,035		Added+3,930
Biomarin Pharmaceutical Inc Note 1.250 percent 5/1	Convertible	09061GAK7	13.3	<0.1%	$13,693,000 principal		Reduced−6,521,000
Roper Technologies IncROP	COM	776696106	13.3	<0.1%	39,241		Reduced−9,903
Mercadolibre IncMELI	COM	58733R102	13.3	<0.1%	7,811		Added+1,311
Descartes Systems Group IncDSGX	COM	249906108	13.3	<0.1%	191,620		Reduced−176,678
Kroger CoKR	COM	501044101	13.2	<0.1%	237,210		Added+64,243
Vici Pptys IncVICI	COM	925652109	13.2	<0.1%	495,931		Added+26,100
Ishares Silver Trust IsharesSLV	ETF	46428Q109	13.1	<0.1%	245,373		Added+213,372
Hartford Insurance Group IncHIG	COM	416515104	13.1	<0.1%	98,699		Reduced−30,582
Waters CorpWAT	COM	941848103	13.0	<0.1%	34,753		Added+663
Intuitive Machines Inc Class A ComLUNR	Common Stock	46125A100	12.9	<0.1%	605,216		Added+1,044
Jabil IncJBL	COM	466313103	12.9	<0.1%	33,583		Added+842
Ishares TR	RUS 1000 GRW ETF	464287614	12.8	<0.1%	103,455		New+103,455
Leggett & Platt Inc	COM	524660107	12.7	<0.1%	1,086,700		New+1,086,700
Spdr Series Trust St Str Sp Regbnk	LST Equity Option	78464A698	12.7	<0.1%	170,000	Put	Added+150,000
Conmed Corp Note 2.250 percent 6/1	Convertible	207410AH4	12.7	<0.1%	$12,973,000 principal		Added+12,375,000
Eversource EnergyES	COM	30040W108	12.5	<0.1%	173,528		Added+54,613
Ford MTR CoF	COM	345370860	12.5	<0.1%	900,000	Call	New+900,000
Axis Cap Holdings Ltd	SHS	G0692U109	12.5	<0.1%	116,425		New+116,425
Warner Bros Discovery Inc Com Ser A	LST Equity Option	934423104	12.4	<0.1%	466,400	Call	Added+406,000
Williams Sonoma IncWSM	COM	969904101	12.4	<0.1%	53,014		Added+17,889
PIMCO Municipal Income Fund IIPML	Com	72200W106	12.3	<0.1%	1,611,583		Reduced−65,360
Kimberly-Clark CorpKMB	COM	494368103	12.3	<0.1%	111,634		Added+1,429
Kraneshares Trust Csi Chi Internet	LST Equity Option	500767306	12.2	<0.1%	500,000	Call	Added+225,800
Sunbelt Rentals Holdings IncSUNB	COM	866966104	12.1	<0.1%	166,443		Reduced−7,376
Huntington Bancshares IncHBAN	COM	446150104	12.1	<0.1%	680,812		Reduced−125,722
Delta Air Lines IncDAL	COM NEW	247361702	12.0	<0.1%	128,420		Added+1,424
DTE Energy CoDTE	COM	233331107	12.0	<0.1%	78,690		Added+7,580
BlackRock Multi-Sector Income TrustBIT	Com	09258A107	11.9	<0.1%	949,291		Unchanged
M & T BK CorpMTB	COM	55261F104	11.8	<0.1%	49,744		Reduced−15,702
Arrowhead Pharmaceuticals inARWR	COM	04280A100	11.8	<0.1%	144,928		Reduced−5,350
Avalonbay Cmntys Inc	COM	053484101	11.8	<0.1%	62,529		Reduced−2,211
Churchill Capital Corp Ix Cl A Shs	Common Stock	G21301109	11.8	<0.1%	1,080,960		New+1,080,960
Abivax SAABVX	SPONSORED ADS	00370M103	11.8	<0.1%	88,331		New+88,331
ATS CorporationATS	COM	00217Y104	11.7	<0.1%	406,916		Added+313,741
Keel Infrastructure CorpKEEL	COM SHS	486917107	11.7	<0.1%	2,036,402		New+2,036,402
Martin Marietta Matls IncMLM	COM	573284106	11.7	<0.1%	20,257		Added+444
Mettler Toledo InternationalMTD	COM	592688105	11.7	<0.1%	9,140		Added+3,053
Vulcan Matls CoVMC	COM	929160109	11.7	<0.1%	39,543		Added+494
Xylem IncXYL	COM	98419M100	11.6	<0.1%	98,442		Reduced−36,373
Dollar Gen CorpDG	COM	256677105	11.4	<0.1%	99,458		Added+34,912
Diamondback Energy Inc ComFANG	Common Stock	25278X109	11.4	<0.1%	65,085		Added+7,961
BTC Dev Corp	ORD SHS CL A	G0701G109	11.4	<0.1%	1,135,685		Reduced−259,315
Cheniere Energy IncLNG	COM NEW	16411R208	11.4	<0.1%	47,800		Added+1,121
Ameren CorpAEE	COM	023608102	11.4	<0.1%	100,686		Added+7,106
Veralto CorpVLTO	COM SHS	92338C103	11.3	<0.1%	127,762		Added+11,077
Alibaba Group Hldg Ltd Note 0.500 percent 6/0	Convertible	01609WBG6	11.3	<0.1%	$9,600,000 principal		Reduced−8,547,000
Hewlett Packard Enterprise CHPE	COM	42824C109	11.3	<0.1%	250,000	Call	New+250,000
Agnico Eagle Mines LtdAEM	COM	008474108	11.2	<0.1%	72,400	Call	Reduced−48,300
Emcor Group IncEME	COM	29084Q100	11.2	<0.1%	13,522		Reduced−1,290
PPG Industries IncPPG	COM	693506107	11.2	<0.1%	92,069		Added+3,688
Astera Labs IncALAB	COM	04626A103	11.1	<0.1%	23,033		Added+5,856
Sprott IncSII	COM	852066208	11.1	<0.1%	98,734		Added+66,869
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	11.1	<0.1%	281,000	Call	Reduced−155,800
CAL Redwood Acquisition Corp	COM CL A	G17564108	11.1	<0.1%	1,078,440		Reduced−243,111
Archer Daniels Midland CoADM	COM	039483102	11.1	<0.1%	145,250		Added+4,425
Reddit IncRDDT	CL A	75734B100	11.0	<0.1%	63,618		Reduced−65,740
Otis Worldwide CorporationOTIS	COM	68902V107	11.0	<0.1%	153,205		Added+33,390
NVR IncNVR	COM	62944T105	11.0	<0.1%	1,608		Added+401
Cloudflare IncNET	CL A COM	18915M107	10.8	<0.1%	43,871		Reduced−141,579
NRG Energy IncNRG	COM NEW	629377508	10.7	<0.1%	73,590		Added+3,543
Bentley Sys Inc Note 0.375 percent 7/0	Convertible	08265TAD1	10.7	<0.1%	$11,225,000 principal		New+11,225,000
United Airls Holdings IncUAL	COM	910047109	10.7	<0.1%	78,691		Added+14,962
BJS WHSL Club Holdings IncBJ	COM	05550J101	10.7	<0.1%	122,594		Unchanged
QXO IncQXO	COM	82846H405	10.7	<0.1%	618,574		Added+615,574
Northern TR CorpNTRS	COM	665859104	10.7	<0.1%	61,444		Reduced−52,216
Occidental Pete CorpOXY	COM	674599105	10.7	<0.1%	219,572		Added+9,874
Star Hldgs Shs Ben IntSTHO	Common Stock	85512G106	10.7	<0.1%	1,167,625		Reduced−12,974
Keystone Acquisition Corp Cl A	Common Stock	G52539106	10.6	<0.1%	1,079,982		New+1,079,982
Five Below IncFIVE	COM	33829M101	10.6	<0.1%	59,007		New+59,007
Paychex IncPAYX	COM	704326107	10.6	<0.1%	107,624		Added+9,066
OR Royalties Inc.OR	COM SHS	68390D106	10.6	<0.1%	334,237		Added+51,480
Centerpoint Energy IncCNP	COM	15189T107	10.5	<0.1%	237,900		Added+14,327
Planet Labs PBCPL	COM CL A	72703X106	10.4	<0.1%	315,000	Put	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	10.4	<0.1%	152,950		Reduced−2,615
PIMCO California Municipal Income Fund	Com	72200N106	10.4	<0.1%	1,157,410		Added+20,770
Church & Dwight Co IncCHD	COM	171340102	10.3	<0.1%	106,692		Added+35,935
Applovin CorpAPP	COM CL A	03831W108	10.3	<0.1%	20,000	Call	New+20,000
Visa Inc Com Cl AV	LST Equity Option	92826C839	10.3	<0.1%	30,000	Call	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	10.3	<0.1%	150,000	Call	Reduced−450,000
Boston Scientific CorpBSX	COM	101137107	10.2	<0.1%	240,000	Call	New+240,000
Teledyne Technologies IncTDY	COM	879360105	10.2	<0.1%	15,357		Added+157
Berkley W R CorpWRB	COM	084423102	10.2	<0.1%	144,418		Added+31,873
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	10.1	<0.1%	$10,500,000 principal		Added+500,000
Iqvia Holdings IncIQV	COM	46266C105	10.0	<0.1%	51,975		Added+904
Citizens Finl Group IncCFG	COM	174610105	10.0	<0.1%	142,833		Reduced−108,497
Kimco Realty CorpKIM	COM	49446R109	10.0	<0.1%	393,991		Added+96,775
Cms Energy Corp ComCMS	Common Stock	125896100	10.0	<0.1%	130,274		Added+12,627
Wells Fargo & Co ComWFC	LST Equity Option	949746101	9.9	<0.1%	120,000	Put	New+120,000
Amkor Technology Inc ComAMKR	Common Stock	031652100	9.9	<0.1%	114,991		New+114,991
Comfort Sys USA IncFIX	COM	199908104	9.9	<0.1%	5,000	Call	New+5,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	9.9	<0.1%	120,121		New+120,121
EOG Res IncEOG	COM	26875P101	9.9	<0.1%	76,100	Call	New+76,100
Arista Networks IncANET	COM SHS	040413205	9.9	<0.1%	58,000	Call	New+58,000
Price T Rowe Group IncTROW	COM	74144T108	9.8	<0.1%	86,381		Reduced−1,163
EQT CorpEQT	COM	26884L109	9.7	<0.1%	183,307		Added+3,659
Regency CTRS CorpREG	COM	758849103	9.7	<0.1%	122,063		Added+45,933
Verisign IncVRSN	COM	92343E102	9.7	<0.1%	38,532		Reduced−34,346
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	9.7	<0.1%	151,326		Added+12,244
Cincinnati Finl CorpCINF	COM	172062101	9.7	<0.1%	52,267		Reduced−15,199
Biogen IncBIIB	COM	09062X103	9.7	<0.1%	44,752		Added+1,381
Art Technology Acquisition C Unit 12/19/2030	Unit	G0579E129	9.7	<0.1%	962,671		Reduced−321,307
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	9.5	<0.1%	$10,500,000 principal		Added+3,000,000
Evergy Inc ComEVRG	Common Stock	30034W106	9.5	<0.1%	109,398		Reduced−19,482
Steel Dynamics IncSTLD	COM	858119100	9.5	<0.1%	41,203		Added+771
F5 IncFFIV	COM	315616102	9.4	<0.1%	22,698		Added+4,739
Denison Mines CorpDNN	COM	248356107	9.4	<0.1%	3,074,766		Reduced−11,333
Ingersoll Rand IncIR	COM	45687V106	9.4	<0.1%	114,789		Added+2,194
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	9.4	<0.1%	14,319		Added+4,614
Invitation Homes IncINVH	COM	46187W107	9.4	<0.1%	310,280		Added+62,931
Fortive CorpFTV	COM	34959J108	9.3	<0.1%	152,746		Added+55,192
Orla MNG Ltd New	COM	68634K106	9.2	<0.1%	943,503		Added+709,924
Nextera Energy Cap Hldgs Inc Note 3.000 percent 3/0	Convertible	65339KCY4	9.2	<0.1%	$7,000,000 principal		New+7,000,000
PPL CorpPPL	COM	69351T106	9.0	<0.1%	247,716		Added+15,575
Fiserv IncFISV	COM	337738108	9.0	<0.1%	183,373		Reduced−123,106
Expedia Group IncEXPE	COM NEW	30212P303	9.0	<0.1%	35,081		Added+526
Dynamix Corp Shs Cl A	Common Stock	G2949D104	9.0	<0.1%	831,686		Added+150,000
Avery Dennison CorpAVY	COM	053611109	9.0	<0.1%	55,205		Added+32,561
Lennar CorpLEN	CL A	526057104	9.0	<0.1%	98,987		Added+37,091
Saba Capital Income & Opportunities Fund IISABA	Com	880198205	9.0	<0.1%	1,072,525		Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	9.0	<0.1%	243,735		Added+4,207
Rush Street Interactive Inc ComRSI	LST Equity Option	782011100	8.9	<0.1%	300,000	Call	New+300,000
DOW IncDOW	COM	260557103	8.9	<0.1%	325,278		Added+82,044
Bio-Techne Corp ComTECH	LST Equity Option	09073M104	8.9	<0.1%	125,600	Call	Added+25,200
Ark ETF TR	INNOVATION ETF	00214Q104	8.9	<0.1%	109,568		Added+76,514
Fair Isaac CorpFICO	COM	303250104	8.8	<0.1%	7,391		Added+7
Legato Merger Corp Iv Unit 99/99/9999	Unit	G7318R121	8.8	<0.1%	879,783		Reduced−7,233
Arcosa IncACA	COM	039653100	8.8	<0.1%	60,701		New+60,701
Everest Group Ltd	COM	G3223R108	8.8	<0.1%	24,634		Added+120
Levi Strauss & Co New Cl A Com StkLEVI	Common Stock	52736R102	8.8	<0.1%	354,400		New+354,400
Synchrony FinancialSYF	COM	87165B103	8.8	<0.1%	115,537		Reduced−25,773
Caseys Gen Stores IncCASY	COM	147528103	8.8	<0.1%	11,039		Added+6,326
Rocket Lab CorpRKLB	COM	773121108	8.8	<0.1%	86,122		Added+23,674
Live Nation Entertainment inLYV	COM	538034109	8.7	<0.1%	47,575		Reduced−8,088
Regions Financial Corp NewRF	COM	7591EP100	8.7	<0.1%	287,887		Reduced−106,103
Hamilton Lane IncHLNE	CL A	407497106	8.7	<0.1%	110,130		New+110,130
Cboe Global MKTS IncCBOE	COM	12503M108	8.6	<0.1%	35,524		Reduced−6,425
D Boral Acquisition I Corp Unit 01/30/2031	Unit	G2616T127	8.6	<0.1%	848,500		Reduced−1,500
Equifax IncEFX	COM	294429105	8.6	<0.1%	54,019		Added+18,164
Cognizant Technology SolutioCTSH	CL A	192446102	8.6	<0.1%	221,188		Added+2,536
Resmed IncRMD	COM	761152107	8.6	<0.1%	43,932		Added+1,081
Oruka Therapeutics IncORKA	COM	687604108	8.5	<0.1%	89,837		New+89,837
Snap on IncSNA	COM	833034101	8.5	<0.1%	21,234		Added+5,768
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	8.5	<0.1%	850,000		New+850,000
Veeva Sys IncVEEV	CL A COM	922475108	8.5	<0.1%	47,869		Added+26,856
Hubbell IncHUBB	COM	443510607	8.5	<0.1%	16,154		Added+312
Gold Fields Ltd-Sponsored AdrGFI	COM	38059T106	8.4	<0.1%	250,000		Unchanged
Essex Ppty TR IncESS	COM	297178105	8.4	<0.1%	28,762		Reduced−805
Expand Energy Corporation ComEXE	LST Equity Option	165167735	8.4	<0.1%	91,800	Put	New+91,800
Bain Cap GSS Invt Corp	UNIT 99/99/9999	G0R78B122	8.4	<0.1%	808,300		Added+324,358
Firstenergy CorpFE	COM	337932107	8.3	<0.1%	175,095		Added+10,664
BRP IncDOO	COM SUN VTG	05577W200	8.3	<0.1%	136,348		Added+28,282
Nisource IncNI	COM	65473P105	8.3	<0.1%	174,501		Added+10,888
Hershey CoHSY	COM	427866108	8.3	<0.1%	47,200		Added+1,681
Agnico Eagle Mines LtdAEM	COM	008474108	8.3	<0.1%	53,200	Put	Reduced−9,100
Southwest Airls Co ComLUV	Common Stock	844741108	8.2	<0.1%	160,048		Reduced−66,765
Omnicom Group IncOMC	COM	681919106	8.2	<0.1%	112,808		Reduced−23,841
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	8.2	<0.1%	759,000		New+759,000
Expeditors International Wash IncEXPD	COM	302130109	8.1	<0.1%	49,804		Reduced−7,977
Jacobs Solutions IncJ	COM	46982L108	8.1	<0.1%	64,127		Added+6,380
Bellring Brands IncBRBR	COMMON STOCK	07831C103	8.1	<0.1%	624,155		New+624,155
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	8.0	<0.1%	777,490		Added+173,526
Echostar Corp Note 3.875 percent 11/3	Convertible	278768AB2	8.0	<0.1%	$2,566,000 principal		Added+661,000
Pulte Group IncPHM	COM	745867101	8.0	<0.1%	58,096		Added+428
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	8.0	<0.1%	758,800		Added+107,437
First Solar IncFSLR	COM	336433107	7.9	<0.1%	33,645		Added+939
Ares Management CorporationARES	CL A COM STK	03990B101	7.9	<0.1%	71,223		Reduced−12,855
Silverbox Corp V Unit 99/99/9999	Unit	G8148S123	7.9	<0.1%	780,700		Added+249,499
Xencor IncXNCR	COM	98401F105	7.9	<0.1%	491,000		Unchanged
Texas Pacific Land CorporatiTPL	COM	88262P102	7.9	<0.1%	17,998		Added+668
Onto Innovation Inc ComONTO	Common Stock	683344105	7.9	<0.1%	20,749		New+20,749
Rmg Ml Sports Holdings Unit 06/05/2031	Unit	G7610P120	7.8	<0.1%	784,297		New+784,297
Alnylam Pharmaceuticals Inc Note 1.000 percent9/1	Convertible	02043QAB3	7.8	<0.1%	$6,500,000 principal		New+6,500,000
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	7.8	<0.1%	214,300	Put	Reduced−500
FS Specialty Lending FundFSSL	Com	644323107	7.8	<0.1%	700,000		Added+150,000
West Pharmaceutical SVSC IncWST	COM	955306105	7.8	<0.1%	21,624		Added+403
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	7.8	<0.1%	149,799		New+149,799
Kpet Ultra Paceline Corp Unit 99/99/9999	Unit	G53157122	7.7	<0.1%	768,025		Added+668,025
Ishares TR	RUS 1000 VAL ETF	464287598	7.7	<0.1%	31,915		New+31,915
SPDR Series Trust	SP O&G EXPL PRO	78468R556	7.7	<0.1%	50,000	Call	Unchanged
Marriott Vacations Worldwide Note 3.250 percent 12/1	Convertible	57164YAF4	7.7	<0.1%	$7,800,000 principal		New+7,800,000
Berto Acquisition Corp Ii Unit 03/06/2031	Unit	G1051M126	7.7	<0.1%	761,777		New+761,777
Weyerhaeuser CoWY	COM NEW	962166104	7.7	<0.1%	320,567		Added+18,744
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	7.6	<0.1%	$8,486,000 principal		Added+581,000
Oscar Health IncOSCR	CL A	687793109	7.6	<0.1%	267,604		Reduced−151,467
Best Buy IncBBY	COM	086516101	7.6	<0.1%	99,903		Added+42,215
Fifth Era Acquisition Corp I Ord Shs Cl A	Common Stock	G3415K101	7.6	<0.1%	725,760		Added+624,760
Vine Hill Cap Invts Corp Ii Unit 11/25/2030	Unit	G9709D125	7.5	<0.1%	745,579		Added+454,139
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	7.5	<0.1%	$3,000,000 principal		New+3,000,000
Globalstar IncGSAT	COM NEW	378973507	7.5	<0.1%	92,400		New+92,400
Dollar Tree IncDLTR	COM	256746108	7.5	<0.1%	62,084		Reduced−37,100
Jazz Investments I Ltd Note 3.125 percent 9/1	Convertible	472145AH4	7.5	<0.1%	$4,398,000 principal		New+4,398,000
Principal Financial Group inPFG	COM	74251V102	7.5	<0.1%	69,261		Reduced−12,779
SSR Mining inSSRM	COM	784730103	7.4	<0.1%	262,947		Added+46,548
Masco CorpMAS	COM	574599106	7.4	<0.1%	91,134		Added+9,110
Affirm Holdings Inc	NOTE11/1	00827BAB2	7.3	<0.1%	$7,500,000 principal		Added+4,500,000
Primo Brands Corporation Class A Com ShsPRMB	LST Equity Option	741623102	7.3	<0.1%	300,000	Call	New+300,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	7.3	<0.1%	52,559		Added+1,923
Box Inc	NOTE 1.500% 9/1	10316TAD6	7.3	<0.1%	$7,500,000 principal		Reduced−500,000
Enovix CorporationENVX	COM	293594107	7.3	<0.1%	1,198,919		Added+14,101
Corpay IncCPAY	COM SHS	219948106	7.3	<0.1%	21,785		Reduced−5,797
Voyager Technologies IncVOYG	COM CL A	92892B103	7.3	<0.1%	225,000	Put	Unchanged
KeycorpKEY	COM	493267108	7.2	<0.1%	314,471		Reduced−58,225
Kraft Heinz CoKHC	COM	500754106	7.2	<0.1%	305,794		Added+30,945
Revolution Medicines Inc Note 0.500 percent 5/0	Convertible	76155XAA8	7.2	<0.1%	$5,758,000 principal		New+5,758,000
Broadridge Finl Solutions inBR	COM	11133T103	7.2	<0.1%	52,230		Added+17,583
Quest Diagnostics IncDGX	COM	74834L100	7.1	<0.1%	33,678		Added+732
Kinross Gold CorpKGC	COM	496902404	7.1	<0.1%	301,500	Call	Added+199,000
Cantor Equity Partners Iv In Shs Cl A	Common Stock	G1828E100	7.0	<0.1%	675,000		Added+75,000
Silicon Vy Acquisition Corp Unit 12/08/2030	Unit	G81306105	7.0	<0.1%	668,500		Added+173,500
Labcorp Holdings IncLH	COM SHS	504922105	7.0	<0.1%	24,997		Added+450
Fidelity Natl Information SVFIS	COM	31620M106	7.0	<0.1%	179,707		Reduced−132,712
Aris Mining CorporationARIS	COM	04040Y109	6.9	<0.1%	465,305		Reduced−3,255
Sana Biotechnology IncSANA	COM	799566104	6.9	<0.1%	1,972,381		New+1,972,381
West Fraser Timber Co LtdWFG	COM	952845105	6.9	<0.1%	101,619		Added+45,159
Curtiss Wright CorpCW	COM	231561101	6.9	<0.1%	9,047		Added+3,309
Datadog IncDDOG	CL A COM	23804L103	6.8	<0.1%	26,300	Put	Unchanged
Select Sector Spdr Tr St Str Energ Etf	LST Equity Option	81369Y506	6.8	<0.1%	128,000	Call	New+128,000
Select Sector Spdr Tr St Str Energ Etf	LST Equity Option	81369Y506	6.8	<0.1%	128,000	Put	Reduced−272,000
Astronics CorpATRO	COM	046433108	6.7	<0.1%	83,009		Reduced−11,366
Lululemon Athletica IncLULU	COM	550021109	6.7	<0.1%	59,024		Added+24,892
C H Robinson Worldwide inCHRW	COM NEW	12541W209	6.7	<0.1%	35,642		Reduced−49,932
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	6.7	<0.1%	22,215		Added+3,613
Helix Acquisition Corp Iii Usd Cl A Ord Shs	Common Stock	G4444S107	6.7	<0.1%	625,000		Reduced−248,820
Nokia Corp Sponsored AdrNOK	LST Equity Option	654902204	6.6	<0.1%	500,000	Put	New+500,000
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	6.6	<0.1%	646,217		Added+396,217
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	6.6	<0.1%	27,711		Reduced−162
Cantor Equity Partners Vii I Cl A Ord Shs	Common Stock	G1828W100	6.6	<0.1%	650,000		New+650,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	6.5	<0.1%	22,619		Reduced−9,268
Archer Daniels Midland CoADM	COM	039483102	6.5	<0.1%	85,000	Call	New+85,000
HP IncHPQ	COM	40434L105	6.5	<0.1%	295,655		Added+10,501
York Space Systems IncYSS	COM	987084100	6.5	<0.1%	263,000		New+263,000
Loews CorpL	COM	540424108	6.5	<0.1%	57,087		Reduced−11,268
Synaptics IncSYNA	COM	87157D109	6.5	<0.1%	52,000	Put	Unchanged
Patriot Acquisition Corp Unit 05/11/2031	Unit	G6951A122	6.4	<0.1%	644,997		New+644,997
Plutonian Acquisition Corp I Ord Cl A	Common Stock	G71382108	6.4	<0.1%	646,282		New+646,282
Karbon Cap Partners Corp Unit 12/11/2030	Unit	G5225W126	6.4	<0.1%	625,600		Added+249,900
Intuitive Machines IncLUNR	CLASS A COM	46125A100	6.4	<0.1%	300,000	Put	Unchanged
Tyson Foods IncTSN	CL A	902494103	6.4	<0.1%	111,697		Reduced−8,261
Rithm Acquisition Corp Cl A	Common Stock	G75751100	6.4	<0.1%	611,000		Reduced−141,750
Txnm Energy Inc ComTXNM	Common Stock	69349H107	6.4	<0.1%	112,495		Reduced−48,200
Packaging Corp AmerPKG	COM	695156109	6.4	<0.1%	26,754		Added+492
Zebra Technologies CorporatiZBRA	CL A	989207105	6.3	<0.1%	24,050		Added+8,516
Carlyle Group IncCG	COM	14316J108	6.3	<0.1%	149,830		Added+107,780
Salesforce IncCRM	COM	79466L302	6.3	<0.1%	40,000	Put	New+40,000
Brown & Brown IncBRO	COM	115236101	6.3	<0.1%	97,637		Reduced−68,736
Perimeter Acquisition Corp I Com Cl A	Common Stock	G7010A129	6.3	<0.1%	600,100		Reduced−309,356
Bill Holdings Inc Note 4/0	Convertible	090043AF7	6.2	<0.1%	$7,169,000 principal		Added+4,169,000
Ziff Davis Inc	NOTE 1.750%11/0	48123VAE2	6.2	<0.1%	$6,300,000 principal		Added+1,300,000
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	6.2	<0.1%	$6,485,000 principal		New+6,485,000
Wec Energy Group Inc Note 4.375 percent 6/0	Convertible	92939UAR7	6.2	<0.1%	$5,000,000 principal		Added+2,500,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	6.2	<0.1%	22,738		Added+1,352
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.2	<0.1%	3,101		Added+1,921
Super Micro Computer IncSMCI	COM NEW	86800U302	6.2	<0.1%	210,000	Put	Unchanged
Us Bancorp Com NewUSB	LST Equity Option	902973304	6.1	<0.1%	101,500	Call	New+101,500
Spring Vy Acquisition Corp I Unit 01/22/2031	Unit	G8377G121	6.1	<0.1%	589,199		Added+138,388
Nokia Corp Sponsored AdrNOK	ADR	654902204	6.1	<0.1%	460,000		New+460,000
International Flavors&FragraIFF	COM	459506101	6.1	<0.1%	77,032		Added+1,991
Textron IncTXT	COM	883203101	6.1	<0.1%	66,513		Added+15,191
Spartacus Acquisition Corp I Unit 01/30/2031	Unit	G8303R126	6.1	<0.1%	592,961		Added+199,961
Genedx Holdings CorpWGS	COM CL A	81663L200	6.1	<0.1%	88,158		New+88,158
Keel Infrastructure CorpKEEL	COM SHS	486917107	6.0	<0.1%	1,050,000	Put	New+1,050,000
Nordson CorpNDSN	COM	655663102	6.0	<0.1%	19,926		Reduced−3,084
Long Table Growth Corp Unit 05/29/2031	Unit	G5701H122	6.0	<0.1%	600,000		New+600,000
M3-Brigade Acquisition Vi Co Unit 08/18/2030	Unit	G63221124	6.0	<0.1%	584,608		Added+252,033
International Paper CoIP	COM	460146103	6.0	<0.1%	156,778		Added+4,637
Ulta Beauty IncULTA	COM	90384S303	6.0	<0.1%	13,237		Added+154
General Purp Acquisition Cor Unit 12/03/2030	Unit	G3810N122	5.9	<0.1%	587,791		Added+250,000
Oaktree Acquisition Corp Iii Shs Cl A	Common Stock	G6717R104	5.9	<0.1%	554,294		Added+57,644
Constellation Brands IncSTZ	CL A	21036P108	5.9	<0.1%	42,479		Reduced−20,326
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	5.9	<0.1%	$6,254,000 principal		Added+3,521,000
Lauder Estee Cos IncEL	CL A	518439104	5.9	<0.1%	74,748		Added+2,167
Expand Energy Corporation ComEXE	LST Equity Option	165167735	5.9	<0.1%	64,300	Call	Added+39,300
Celsius Holdings IncCELH	COM NEW	15118V207	5.8	<0.1%	199,300		Added+95,304
Pg&E Corp Note 4.250 percent 12/0	Convertible	69331CAL2	5.8	<0.1%	$5,664,000 principal		Reduced−593,000
Snowflake Inc Note 10/0	Convertible	833445AD1	5.8	<0.1%	$3,284,000 principal		Added+3,250,000
Wells Fargo & CoWFC	COM	949746101	5.8	<0.1%	70,000	Call	New+70,000
Halliburton CoHAL	COM	406216101	5.8	<0.1%	170,000	Call	New+170,000
Leidos Holdings IncLDOS	COM	525327102	5.8	<0.1%	56,008		Added+1,266
Incyte CorpINCY	COM	45337C102	5.8	<0.1%	50,873		Added+1,911
PTC IncPTC	COM	69370C100	5.7	<0.1%	50,498		Added+13,292
CDW CorpCDW	COM	12514G108	5.7	<0.1%	40,752		Reduced−11,715
Oceanhawk Acquisition Corp Cl A Ord Shs	Common Stock	G6722R107	5.7	<0.1%	578,804		New+578,804
Collective Acquisition Corp Unit 04/27/2031	Unit	G22741121	5.7	<0.1%	567,353		New+567,353
Cyberark Software Ltd Note 6/1	Convertible	23248VAD7	5.7	<0.1%	$3,400,000 principal		New+3,400,000
Churchill Downs IncCHDN	COM	171484108	5.7	<0.1%	63,032		Reduced−88,235
Soren Acquisition Corp Unit 12/19/2030	Unit	G8274J129	5.7	<0.1%	565,000		Reduced−351,900
General Mills IncGIS	COM	370334104	5.6	<0.1%	160,971		Added+4,516
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	5.6	<0.1%	145,003		Reduced−30,660
Oneim Acquisition Corp Unit 01/07/2031	Unit	G6S74K122	5.6	<0.1%	548,394		Reduced−141,273
Gores Holdings Xi Inc Unit 06/24/2031	Unit	G40008123	5.6	<0.1%	550,000		New+550,000
Dexcom Inc Note 0.375 percent 5/1	Convertible	252131AM9	5.6	<0.1%	$5,984,000 principal		Added+3,833,000
Hasbro IncHAS	COM	418056107	5.5	<0.1%	67,090		Added+37,676
GEN Digital IncGEN	COM	668771108	5.5	<0.1%	222,052		Reduced−17,604
Praetorian Acquisition Corp Unit 01/16/2031	Unit	G7S17G111	5.5	<0.1%	542,791		Reduced−93,208
Jena Acquisition Corp Ii Unit 99/99/9999	Unit	G5093B121	5.5	<0.1%	507,629		Added+273
Tesla Inc ComTSLA	LST Equity Option	88160R101	5.5	<0.1%	13,000	Put	Reduced−247,800
Ishares TR	IBOXX INV CP ETF	464287242	5.5	<0.1%	50,000	Put	Reduced−99,900
Lennox International IncLII	COM	526107107	5.4	<0.1%	9,503		Added+190
Geron CorpGERN	COM	374163103	5.4	<0.1%	4,235,000		Added+4,107,289
Highview Merger Corp Unit 07/24/2030	Unit	G4569C127	5.4	<0.1%	524,267		New+524,267
Essential Utils Inc ComWTRG	Common Stock	29670G102	5.4	<0.1%	141,089		Reduced−311,259
Guardant Health Inc Note 11/1	Convertible	40131MAB5	5.4	<0.1%	$4,324,000 principal		Added+2,707,000
Apex Treas Corp	UNIT 10/07/2030	G04104116	5.3	<0.1%	510,000		Added+150,000
Hcm Iii Acquisition Corp Unit 07/23/2030	Unit	G4365E129	5.2	<0.1%	501,862		Added+71,337
Equipmentshare Com Inc Com Cl AEQPT	LST Equity Option	29445S100	5.2	<0.1%	266,200	Call	New+266,200
Target CorpTGT	COM	87612E106	5.2	<0.1%	40,000	Call	Reduced−43,900
Tractor Supply CoTSCO	COM	892356106	5.2	<0.1%	165,264		Added+3,342
Cantor Equity Partners V Inc Shs Cl A S	Common Stock	G1828S109	5.2	<0.1%	506,556		Reduced−57,744
Natera IncNTRA	COM	632307104	5.2	<0.1%	19,239		Added+1,498
Idex CorpIEX	COM	45167R104	5.2	<0.1%	22,981		Reduced−36
Denison Mines CorpDNN	COM	248356107	5.2	<0.1%	1,700,000	Put	Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	5.2	<0.1%	171,705		New+171,705
Boyd Group Services IncBGSI	COM	103310108	5.2	<0.1%	54,611		Added+12,551
Space Asset Acquisition Corp Usd Cl A Ord Shs	Common Stock	G8375S101	5.1	<0.1%	504,726		New+504,726
Ishares TR	CORE S&P SCP ETF	464287804	5.1	<0.1%	34,625		New+34,625
Illumina IncILMN	COM	452327109	5.1	<0.1%	29,205		Added+839
Methanex CorpMEOH	COM	59151K108	5.1	<0.1%	110,683		Added+27,013
Rre Ventures Acquisition Cor Unit 04/22/2031	Unit	G770AL111	5.1	<0.1%	508,677		New+508,677
LAS Vegas Sands CorpLVS	COM	517834107	5.1	<0.1%	110,449		Reduced−21,591
Vanguard International High Div Yld Idx ETF	COM	921946794	5.1	<0.1%	51,877		Unchanged
Tempus Ai IncTEM	CL A	88023B103	5.1	<0.1%	87,464		Unchanged
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	5.1	<0.1%	505,000		Added+179,136
Goldman Sachs Group Inc ComGS	LST Equity Option	38141G104	5.1	<0.1%	5,000	Call	Reduced−20,000
Bridgebio Pharma Inc Note 2.250 percent 2/0	Convertible	10806XAD4	5.1	<0.1%	$4,568,000 principal		Added+939,000
Huntington Ingalls Inds IncHII	COM	446413106	5.0	<0.1%	18,011		Added+11,752
Rice Acquisition Corp 3 Unit 99/99/9999	Unit	G7553X122	5.0	<0.1%	469,900		Added+115,713
Roblox CorpRBLX	CL A	771049103	5.0	<0.1%	92,495		Added+8,546
Illumination Acquisitio Corp Unit 12/23/2031	Unit	G470AU126	5.0	<0.1%	500,000		Reduced−500
Electronic Arts Inc Com	LST Equity Option	285512109	5.0	<0.1%	24,500	Call	New+24,500
Dropbox Inc	NOTE3/0	26210CAD6	5.0	<0.1%	$5,000,000 principal		Reduced−5,200,000
CF Industries HoldCF	COM	125269100	5.0	<0.1%	46,286		Added+600
Ishares TR	MSCI EMG MKT ETF	464287234	5.0	<0.1%	73,168		Reduced−30,105
Nexgen Energy LtdNXE	COM	65340P106	5.0	<0.1%	532,008		Added+48,220
Liberty Energy IncLBRT	COM CL A	53115L104	5.0	<0.1%	190,000	Put	New+190,000
Moderna Inc ComMRNA	Common Stock	60770K107	5.0	<0.1%	70,922		Added+8,910
Genuine Parts CoGPC	COM	372460105	4.9	<0.1%	41,701		Added+931
Ralph Lauren CorpRL	CL A	751212101	4.9	<0.1%	12,238		Added+565
Coca Cola Cons IncCOKE	COM	191098102	4.9	<0.1%	25,697		New+25,697
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	4.9	<0.1%	487,958		New+487,958
Unity Software Inc	NOTE11/1	91332UAB7	4.9	<0.1%	$5,000,000 principal		New+5,000,000
Teck Resources LtdTECK	CL B	878742204	4.9	<0.1%	82,200	Call	Added+60,200
Ball CorpBALL	COM	058498106	4.9	<0.1%	78,249		Reduced−13,662
NU Holdings Ltd	ORD SHS CL A	G6683N103	4.9	<0.1%	365,383		Added+342,749
Brookfield CorpBN	CL A LTD VT SH	11271J107	4.9	<0.1%	114,500	Call	Reduced−476,400
Safeguard Acquisition Corp Unit 99/99/9999	Unit	G77676123	4.9	<0.1%	475,553		Added+123,255
Infinite Eagle Acquisition C Cl A	Common Stock	G4802J103	4.9	<0.1%	479,842		Added+466,944
Capri Holdings Limited	SHS	G1890L107	4.8	<0.1%	260,004		New+260,004
Hcm Iv Acquisition Corp Unit 01/20/2031	Unit	G4365S128	4.8	<0.1%	475,000		Added+128,010
Re/Max Holdings Inc	CL A	75524W108	4.8	<0.1%	487,300		New+487,300
Evolution Global Acquisition	UNIT 10/22/2030	G3226F127	4.8	<0.1%	470,000		Added+150,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.8	<0.1%	10,000	Put	Reduced−62,500
Meshflow Acquisition Corp Unit 11/19/2030	Unit	G6032N127	4.8	<0.1%	469,793		Added+257,900
ARM Holdings plcARM	SPONSORED ADS	042068205	4.8	<0.1%	13,399		Added+10,931
SLM CorpSLM	COM	78442P106	4.7	<0.1%	183,106		New+183,106
Deckers Outdoor CorpDECK	COM	243537107	4.7	<0.1%	47,774		Reduced−13,432
MDA Space LtdMDA	COM	55293N109	4.7	<0.1%	114,770		Reduced−19,039
Eqv Ventures Ac Corp. Ii Unit 06/30/2032	Unit	G3106Q110	4.7	<0.1%	460,600		Reduced−500
Akamai Technologies IncAKAM	COM	00971T101	4.7	<0.1%	40,032		Added+6,565
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.7	<0.1%	9,913		Reduced−1,160
Aperture Ac Usd Cl A Ord Shs	Common Stock	G0474D101	4.7	<0.1%	477,522		New+477,522
Highlander Silver CorpHSLV	COM	43087N204	4.7	<0.1%	1,006,900		Added+5,500
Ramaco Res IncMETC	COM CL A	75134P600	4.7	<0.1%	355,233		Added+4,900
Host Hotels & Resorts IncHST	COM	44107P104	4.7	<0.1%	198,013		Added+8,532
Healthpeak Properties IncDOC	COM	42250P103	4.7	<0.1%	218,039		Reduced−94,487
RB Global IncRBA	COM	74935Q107	4.7	<0.1%	40,000	Put	New+40,000
Invesco Ltd	SHS	G491BT108	4.6	<0.1%	174,944		Reduced−30,495
Btc Dev Corp Unit 09/11/2030	Unit	G0701G125	4.6	<0.1%	450,100		Unchanged
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	4.6	<0.1%	451,897		Added+125,000
Globe Life IncGL	COM	37959E102	4.6	<0.1%	25,664		Added+4,412
Ingredion IncINGR	COM	457187102	4.6	<0.1%	48,225		New+48,225
Barrick MNG CorpB	COM SHS	06849F108	4.6	<0.1%	124,200	Call	Added+33,200
Gsr Iv Acquisition Corp Unit 08/22/2030	Unit	G4R12K123	4.6	<0.1%	438,393		Reduced−2,084
Newhold Invts Corp Iv Unit 04/14/2031	Unit	G6486G123	4.5	<0.1%	443,598		New+443,598
Kensington Cap Acquisition Unit 99/99/9999	Unit	G5235S123	4.5	<0.1%	439,700		Added+138,700
Cantor Equity Partners I Inc	SHS CL A	G1827K107	4.5	<0.1%	512,500		Reduced−155,903
Colliers International Group IncCIGI	COM	194693107	4.5	<0.1%	47,864		Reduced−79,056
Southern Co Note 4.500 percent 6/1	Convertible	842587DZ7	4.4	<0.1%	$4,000,000 principal		Added+3,920,000
Delek US Holdings Inc NewDK	COM	24665A103	4.4	<0.1%	86,822		New+86,822
Primo Brands Corporation Class A Com ShsPRMB	Common Stock	741623102	4.4	<0.1%	180,491		Reduced−1,120,185
Bold Eagle Acquisition Corp Cl A	Common Stock	G2003N105	4.4	<0.1%	412,537		Reduced−117,739
Oracle CorpORCL	COM	68389X105	4.4	<0.1%	30,000	Call	New+30,000
Strategy Inc CL aMSTR	COM	594972408	4.4	<0.1%	50,502		Added+9,390
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.3	<0.1%	95,278		Reduced−67,566
Iridium Communications IncIRDM	COM	46269C102	4.2	<0.1%	77,047		Added+56,824
International Business MachsIBM	COM	459200101	4.2	<0.1%	15,000	Put	Unchanged
Twilio IncTWLO	CL A	90138F102	4.2	<0.1%	20,366		Added+192
Pyrophyte Acquisition Corp. Cl A Shs	Common Stock	G7309T102	4.2	<0.1%	411,800		Reduced−38,300
Sunococorp LLCSUNC	COM	86765Q106	4.2	<0.1%	61,955		Reduced−164,068
Gaming & Leisure PGLPI	COM	36467J108	4.2	<0.1%	94,123		Added+51,005
Dynamix Corp Iii Unit 10/09/2030	Unit	G2949T125	4.2	<0.1%	413,091		Added+200,000
Snowflake Inc Note 10/0	Convertible	833445AB5	4.2	<0.1%	$2,500,000 principal		New+2,500,000
McCormick & Co IncMKC	COM NON VTG	579780206	4.2	<0.1%	82,610		Added+4,970
Talon Cap Corp Ord Shs Cl A	Common Stock	G86652107	4.1	<0.1%	401,464		Added+53,931
Revolution Medicines IncRVMD	COM	76155X100	4.1	<0.1%	21,999		Added+3,608
Wolfspeed Inc Common StockWOLF	LST Equity Option	97785W106	4.1	<0.1%	85,000	Call	New+85,000
Republic Digital Acquisition Usd Cl A Ord Shs	Common Stock	G7515A103	4.1	<0.1%	394,460		Reduced−322,040
Black Spade Acquisition Iii Unit 99/99/9999	Unit	G1154S129	4.1	<0.1%	400,100		Added+100
Ocean Cap Acquisition Corp Unit 99/99/9999	Unit	G66903132	4.1	<0.1%	396,480		New+396,480
Smith a O CorpAOS	COM	831865209	4.1	<0.1%	64,649		Added+47,074
Paylocity HLDG CorpPCTY	COM	70438V106	4.1	<0.1%	38,751		Added+35,585
Echostar CorpECHO	CL A	278768106	4.0	<0.1%	39,898		Reduced−7,416
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	4.0	<0.1%	400,000		Reduced−130,800
Omnicell ComOMCL	COM	68213N109	4.0	<0.1%	97,485		Added+4,742
American Financial Group IncAFG	COM	025932104	4.0	<0.1%	28,843		New+28,843
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	4.0	<0.1%	397,600		Added+147,600
Rush Street Interactive Inc ComRSI	Common Stock	782011100	4.0	<0.1%	134,465		New+134,465
Cantor Equity Partners Vi In Cl A Ord Shs	Common Stock	G1828R101	4.0	<0.1%	384,489		Reduced−65,511
Stanley Black & Decker IncSWK	COM	854502101	4.0	<0.1%	42,324		Added+18,043
Mitsubishi Ufj Financial SP AdrMUFG	COM	606822104	4.0	<0.1%	199,997		Reduced−3,253,546
Kolibri Global Energy IncKGEI	COM NEW	50043K406	4.0	<0.1%	800,002		Reduced−54
Tyler Technologies IncTYL	COM	902252105	4.0	<0.1%	13,543		Added+121
Artius Ii Acquisition Inc Shs Cl A	Common Stock	G0509J115	3.9	<0.1%	375,190		Added+150,190
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	3.9	<0.1%	277,755		Unchanged
Digitalocean Hldgs Inc ComDOCN	LST Equity Option	25402D102	3.9	<0.1%	25,000	Call	New+25,000
Abivax Sa Sponsored AdsABVX	LST Equity Option	00370M103	3.9	<0.1%	29,100	Call	New+29,100
First Majestic Silver CorpAG	COM	32076V103	3.9	<0.1%	228,500	Call	Reduced−1,000
Wen Acquisition Corp Unit 05/16/2030	Unit	G9R39C129	3.9	<0.1%	372,200		Added+49,990
Mongodb IncMDB	CL A	60937P106	3.9	<0.1%	11,503		Added+658
Entegris IncENTG	COM	29362U104	3.9	<0.1%	21,464		Added+1,360
Ge Aerospace Com NewGE	LST Equity Option	369604301	3.8	<0.1%	10,300	Call	Unchanged
Franklin Resources IncBEN	COM	354613101	3.8	<0.1%	115,368		Added+34,102
Southern Co ComSO	LST Equity Option	842587107	3.8	<0.1%	40,000	Call	New+40,000
Gsr V Acquisition Corp Unit 05/12/2031	Unit	G4R102125	3.8	<0.1%	381,731		New+381,731
Jd.Com Inc Spon Ads Cl AJD	LST Equity Option	47215P106	3.8	<0.1%	149,900	Call	Unchanged
South Bow CorpSOBO	COM	83671M105	3.8	<0.1%	108,300	Call	Reduced−1,300
Smucker J M CoSJM	COM NEW	832696405	3.8	<0.1%	33,779		Added+1,547
Clearthink 1 Acquisition Cor Unit 01/26/2031	Unit	G2294A127	3.8	<0.1%	376,470		Reduced−100,300
Costar Group IncCSGP	COM	22160N109	3.8	<0.1%	132,652		Added+528
Gp-Act Iii Acquisition Corp Cl A	Common Stock	G4035N103	3.8	<0.1%	345,181		Reduced−290,284
Inflection Pt Acquisition Co Cl A Ord Shs	Common Stock	G47875102	3.8	<0.1%	363,200		Reduced−136,800
Godaddy IncGDDY	CL A	380237107	3.7	<0.1%	44,070		Reduced−17,734
Arc Group Acquisition I Corp Cl A Ord Shs	Common Stock	G24498118	3.7	<0.1%	378,600		New+378,600
Pioneer Acquisition I Corp Unit 06/16/2030	Unit	G7117W123	3.7	<0.1%	362,400		Reduced−400
UDR IncUDR	COM	902653104	3.7	<0.1%	93,580		Reduced−37,614
Cambridge Acquisition Corp Unit 01/30/2031	Unit	G1871M124	3.7	<0.1%	369,986		Added+2,418
Breeze Acquisition Corp Ii Ord Shs	Common Stock	G13227106	3.7	<0.1%	375,000		New+375,000
Ftai Aviation Ltd	SHS	G3730V105	3.7	<0.1%	13,701		Added+691
Indigo Acquisition Corp Unit 07/01/2030	Unit	G4791J122	3.7	<0.1%	358,668		Reduced−523
Daedalus Spl Acquisition Cor Unit 11/10/2030	Unit	G2616C124	3.7	<0.1%	354,799		Reduced−1,001
Rollins IncROL	COM	775711104	3.7	<0.1%	88,386		Added+2,259
Co2 Energy Transition Corp ComNOEM	Common Stock	12664M103	3.7	<0.1%	353,371		Reduced−171,695
Arrowhead Pharmaceuticals In Note 1/1	Convertible	04280AAC4	3.7	<0.1%	$3,056,000 principal		Added+2,103,000
Berto Acquisition Corp Ord Shs	Common Stock	G1051H101	3.7	<0.1%	351,000		Added+318,390
American Exceptionalism Acqu Ord Cl A	Common Stock	G0273J101	3.7	<0.1%	311,476		Added+191,476
Camden Ppty TRCPT	SH BEN INT	133131102	3.6	<0.1%	31,801		Added+600
Ramaco Res IncMETC	COM CL A	75134P600	3.6	<0.1%	275,000	Put	Unchanged
K&F Growth Acquisition Corp Shs Cl A	Common Stock	G52258111	3.6	<0.1%	344,513		Reduced−5,487
Ishares TR	EXPANDED TECH	464287515	3.6	<0.1%	40,000	Put	New+40,000
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	3.6	<0.1%	29,338		Added+833
Sofi Technologies IncSOFI	COM	83406F102	3.6	<0.1%	201,755		Reduced−1,992,277
Charter Communications Inc Cl ACHTR	Common Stock	16119P108	3.6	<0.1%	25,415		Reduced−5,661
Domino'S Pizza IncDPZ	COM	25754A201	3.6	<0.1%	12,157		Added+867
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.6	<0.1%	37,265		New+37,265
Magna International IncMGA	COM	559222401	3.6	<0.1%	54,600	Call	Added+50,700
Suncor Energy Inc NewSU	COM	867224107	3.6	<0.1%	66,700	Call	Reduced−146,500
Aldel Finl Ii Inc Cl A	Common Stock	G01558108	3.6	<0.1%	334,000		Reduced−66,000
Cenovus Energy IncCVE	COM	15135U109	3.6	<0.1%	143,900	Call	Reduced−410,700
Skywater Technology Inc Com	Common Stock	83089J108	3.6	<0.1%	102,026		Added+52,026
Upstart Holdings Inc	NOTE 0.250% 8/1	91680MAB3	3.5	<0.1%	$3,600,000 principal		Reduced−3,000,000
Royal BK CdaRY	COM	780087102	3.5	<0.1%	17,000	Put	Reduced−286,800
Terawulf IncWULF	COM	88080T104	3.5	<0.1%	142,350		New+142,350
Everpure IncP	CL A	74624M102	3.5	<0.1%	44,562		Added+2,519
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	3.5	<0.1%	346,600		Added+196,700
Inflection Pt Acquisit Corp Cl A Ord Shs	Common Stock	G4790S107	3.5	<0.1%	338,596		New+338,596
Clorox Co DelCLX	COM	189054109	3.5	<0.1%	36,475		Added+881
Alpex Acquisition Corp Unit 06/05/2031	Unit	G63325123	3.5	<0.1%	345,000		New+345,000
Lafayette Acquisition Corp Unit 10/24/2030	Unit	G53426121	3.5	<0.1%	340,500		Reduced−11,626
Colombier Acquisition Corp I Ord Shs Cl A	Common Stock	G2284A103	3.4	<0.1%	336,488		New+336,488
Mastec IncMTZ	COM	576323109	3.4	<0.1%	8,283		Reduced−71,742
Markel Group IncMKL	COM	570535104	3.4	<0.1%	1,749		Reduced−99
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	3.4	<0.1%	$3,500,000 principal		Reduced−3,600,000
The Trade Desk IncTTD	COM CL A	88339J105	3.4	<0.1%	187,088		Reduced−29,947
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	3.4	<0.1%	49,798		New+49,798
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.3	<0.1%	42,406		New+42,406
Amanat Acquisition Corp Cl A Ord	Common Stock	G0375M101	3.3	<0.1%	325,000		New+325,000
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	3.3	<0.1%	325,017		Added+176,082
Leapfrog Acquisition Corp Unit 11/10/2030	Unit	G5414D129	3.3	<0.1%	325,000		Added+75,000
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	3.3	<0.1%	88,065		Reduced−753
Gildan Activewear IncGIL	COM	375916103	3.3	<0.1%	63,400	Call	Reduced−150,400
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	3.3	<0.1%	76,416		Reduced−3,601
Snow Rothschild Acquisition Unit 05/22/2031	Unit	G8251A125	3.3	<0.1%	325,000		New+325,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	3.2	<0.1%	$3,310,000 principal		Reduced−3,190,000
Sofi Technologies Inc ComSOFI	LST Equity Option	83406F102	3.2	<0.1%	181,000	Put	Reduced−2,000,000
Launch Two Acquisition Corp. Ord Shs Cl A	Common Stock	G5S87A105	3.2	<0.1%	300,000		Added+120,000
Ishares TR	GL CLEAN ENE ETF	464288224	3.2	<0.1%	156,000		Added+78,000
Metals Acquisition Corp Ii Ord Cl A	Common Stock	G60420109	3.2	<0.1%	314,675		New+314,675
Xometry IncXMTR	CLASS A COM	98423F109	3.2	<0.1%	33,000	Put	Unchanged
Insulet CorpPODD	COM	45784P101	3.2	<0.1%	20,912		Reduced−9,802
Elme Communities Sh Ben IntELME	Common Stock	939653101	3.2	<0.1%	2,150,804		Added+350,646
Blue Acquisition Corp. Ord Shs Cl A	Common Stock	G1331A108	3.2	<0.1%	300,000		Added+210,473
Fox CorpFOXA	CL A COM	35137L105	3.2	<0.1%	60,963		Reduced−10,909
XPO IncXPO	COM	983793100	3.2	<0.1%	15,484		New+15,484
Miluna Acquisition Corp Unit 09/29/2030	Unit	G6180J126	3.2	<0.1%	313,966		Added+43
New Amer Acquisition I Corp Unit 99/99/9999	Unit	023634207	3.2	<0.1%	304,100		Added+89,792
Texas Ventures Acquisition I Usd Cl A Ord Shs	Common Stock	G8772L105	3.2	<0.1%	300,100		Added+200,536
M3Brigade Acquisition V Corp Cl A	Common Stock	G63212107	3.2	<0.1%	291,651		Reduced−431,329
Futurecrest Acquisition Corp Unit 99/99/9999	Unit	G3730U123	3.1	<0.1%	300,428		Added+42,805
Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030	Unit	G01900201	3.1	<0.1%	311,693		Reduced−2,114
Globa Terra Acquisition Cor Unit 99/99/9999	Unit	G3933N108	3.1	<0.1%	300,000		Unchanged
Heico Corp NewHEI	COM	422806109	3.1	<0.1%	8,799		Reduced−990
Iron Dome Acquisition I Corp Unit 02/27/2031	Unit	G4949K120	3.1	<0.1%	309,598		New+309,598
Carlisle Cos IncCSL	COM	142339100	3.1	<0.1%	8,622		Added+213
American Homes 4 RentAMH	CL A	02665T306	3.1	<0.1%	93,073		New+93,073
Unitedhealth Group IncUNH	COM	91324P102	3.1	<0.1%	7,500	Put	Reduced−1,100,000
Hormel Foods CorpHRL	COM	440452100	3.1	<0.1%	125,221		Added+38,298
Equitable Holdings IncEQH	COM	29452E101	3.1	<0.1%	70,492		Added+30,891
Advance Auto Parts Inc ComAAP	LST Equity Option	00751Y106	3.1	<0.1%	49,600	Call	New+49,600
Renatus Tactical Acquis Shs Cl A	Common Stock	G7490F101	3.1	<0.1%	294,353		Added+44,353
Norwegian Cruise Line Holdings	SHS	G66721104	3.1	<0.1%	145,384		Added+7,907
Cousins Pptys IncCUZ	COM NEW	222795502	3.1	<0.1%	102,326		Added+51,830
Affirm Holdings IncAFRM	COM CL A	00827B106	3.1	<0.1%	37,539		Added+2,450
United Therapeutics Corp DelUTHR	COM	91307C102	3.1	<0.1%	5,639		Added+135
Crocs IncCROX	COM	227046109	3.1	<0.1%	25,295		New+25,295
Insmed IncINSM	COM PAR $.01	457669307	3.1	<0.1%	28,611		Reduced−260
Krakacquisition Corporation Unit 12/23/2030	Unit	G5315G122	3.0	<0.1%	299,700		Reduced−300
Ishares Tr Us Aer Def Etf	LST Equity Option	464288760	3.0	<0.1%	12,500	Put	New+12,500
Equinox Gold Corp ComEQX	LST Equity Option	29446Y502	3.0	<0.1%	311,700	Call	Added+175,700
Spacsphere Acquisition Corp Unit 02/06/2031	Unit	G8T088125	3.0	<0.1%	294,950		Added+244,950
Tarsus Pharmaceuticals Inc ComTARS	LST Equity Option	87650L103	3.0	<0.1%	47,000	Call	New+47,000
Idea Acquisition Corp Unit 01/06/2031	Unit	G4727U126	2.9	<0.1%	293,083		Added+255,098
Zoom Communications IncZM	CL A	98980L101	2.9	<0.1%	34,057		Added+159
Energy Fuels IncUUUU	COM NEW	292671708	2.9	<0.1%	202,199		Added+23,718
Bausch Health Cos IncBHC	COM	071734107	2.9	<0.1%	592,351		Reduced−30,708
Pono Cap Four Inc Unit 03/11/2031	Unit	G71702123	2.9	<0.1%	287,500		Added+113,889
Fox CorpFOXA	CL B COM	35137L204	2.9	<0.1%	62,074		Reduced−12,550
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.9	<0.1%	30,537		Reduced−1,486
Willow Lane Acquisition Crp Unit 01/27/2031	Unit	G9675K129	2.9	<0.1%	276,500		Added+4,700
Gartner IncIT	COM	366651107	2.9	<0.1%	22,333		Added+179
Core Scientific Inc New ComCORZ	Common Stock	21874A106	2.9	<0.1%	112,804		Reduced−44,736
Etsy Inc Note 1.000 percent 6/1	Convertible	29786AAQ9	2.9	<0.1%	$2,476,000 principal		New+2,476,000
AST Spacemobile IncASTS	COM CL A	00217D100	2.9	<0.1%	32,402		Added+3,867
Lionheart Holdings Shs Cl A	Common Stock	G5501C109	2.9	<0.1%	266,669		Reduced−110,831
Quetta Acquisition Corp ComQETA	Common Stock	74841A105	2.9	<0.1%	238,795		Reduced−200
Oyster Enterprises Ii Acquis Ord Shs Cl A	Common Stock	G6861F104	2.9	<0.1%	277,000		Unchanged
Kochav Defense Acqui Co Shs Cl A	Common Stock	G5304D106	2.9	<0.1%	274,962		Added+59,628
Talon Cap Corp	UNIT 08/27/2030	G86652115	2.8	<0.1%	269,529		Added+99,742
Abrdn Platinum Etf Trust Physcl Platm ShsPPLT	LST Equity Option	003260106	2.8	<0.1%	200,000	Call	Added+162,000
Futurecorp Space Acquisition Unit 99/99/9999	Unit	G37307124	2.8	<0.1%	278,421		New+278,421
Gores Hldgs X Inc Shs Cl A	Common Stock	G4002F109	2.8	<0.1%	270,404		Added+93,180
M Evo Gbl Acquisition Corp I Unit 01/23/2031	Unit	G6071J128	2.8	<0.1%	275,000		Added+100,000
Burlington Stores IncBURL	COM	122017106	2.8	<0.1%	8,831		Added+516
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	2.8	<0.1%	275,000		Unchanged
Avis Budget Group Inc ComCAR	LST Equity Option	053774105	2.8	<0.1%	18,800	Call	New+18,800
Generac Holdings IncGNRC	COM	368736104	2.8	<0.1%	9,485		Reduced−45,294
Carlyle Secured Lending IncCGBD	COM	872280102	2.8	<0.1%	263,276		Reduced−186,724
Coeur MNG IncCDE	COM NEW	192108504	2.8	<0.1%	169,838		Added+21,381
Energy Transition Spl Opport Unit 99/99/9999	Unit	G23017125	2.8	<0.1%	275,900		New+275,900
Reliance IncRS	COM	759509102	2.8	<0.1%	7,382		Reduced−50
Fabrinet	SHS	G3323L100	2.8	<0.1%	4,894		New+4,894
Heico Corp NewHEI	CL A	422806208	2.7	<0.1%	10,650		Added+632
Hennessy Cap Invt Corp Vii Ord Shs Cl A	Common Stock	G4405D107	2.7	<0.1%	262,502		Reduced−87,498
News Corp NewNWSA	CL A	65249B109	2.7	<0.1%	110,275		Reduced−19,400
Datadog Inc Note 12/0	Convertible	23804LAD5	2.7	<0.1%	$1,925,000 principal		Added+1,664,000
Western Copper & Gold CorpWRN	COM	95805V108	2.7	<0.1%	1,218,851		Added+416,510
X3 Acquisition Corp Ltd Unit 12/19/2030	Unit	G9831H127	2.7	<0.1%	266,700		Reduced−600
Tribeca Strategic Acquisitio Unit 05/22/2031	Unit	G90420129	2.7	<0.1%	268,000		New+268,000
Silverbox Corp Iv Shs Cl A	Common Stock	G81354105	2.7	<0.1%	246,374		Added+71,274
On Semiconductor CorpON	COM	682189105	2.6	<0.1%	28,000	Put	New+28,000
Muzero Acquisition Corp Unit 01/30/2031	Unit	G8775A122	2.6	<0.1%	263,572		Added+100,000
Alussa Energy Acquisit Corp	UNIT 99/99/9999	G0233J126	2.6	<0.1%	258,598		Added+100,000
Space Asset Acquisition Corp Unit 01/13/2031	Unit	G8375S127	2.6	<0.1%	249,500		Reduced−500
On Semiconductor Corp Note 5/0	Convertible	682189AS4	2.6	<0.1%	$1,449,000 principal		New+1,449,000
Alexandria Real Estate Eq inARE	COM	015271109	2.6	<0.1%	49,848		Added+2,559
Gigcapital8 Corp Ord Cl A	Common Stock	G3864J100	2.6	<0.1%	260,444		Added+41,085
Procap Acquisition Corp Unit 05/16/2030	Unit	G7257A113	2.6	<0.1%	251,859		Added+55,856
Sc Ii Acquisition Corp Unit 11/06/2030	Unit	G7866D128	2.6	<0.1%	255,000		Reduced−203,000
Armada Acquisition Corp Ii Com Cl A	Common Stock	G0R38G104	2.6	<0.1%	250,275		Reduced−249,725
Boeing Co ComBA	LST Equity Option	097023105	2.6	<0.1%	12,000	Call	New+12,000
Boeing Co ComBA	LST Equity Option	097023105	2.6	<0.1%	12,000	Put	New+12,000
New Providence Acquisition C Unit 99/99/9999	Unit	G6476A128	2.6	<0.1%	248,906		Reduced−100
Solarius Capital Acqu Corp Unit 07/10/2030	Unit	G82617120	2.6	<0.1%	250,900		Added+900
Blue Wtr Acquisition Corp. I Ord Shs Cl A	Common Stock	G1368E106	2.6	<0.1%	250,000		Reduced−11,720
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	2.6	<0.1%	260,000		New+260,000
Otg Acquisition Corp. I Unit 09/05/2030	Unit	G6791A126	2.6	<0.1%	250,000		Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	2.6	<0.1%	16,624		Reduced−35,099
Range Res CorpRRC	COM	75281A109	2.6	<0.1%	68,844		New+68,844
Assurant IncAIZ	COM	04621X108	2.6	<0.1%	9,534		Reduced−3,633
Ithax Acquisition Corp Iii Unit 11/17/2030	Unit	G4977S128	2.6	<0.1%	251,800		Reduced−1,200
Highview Merger Corp Ord Sh Cl A	Common Stock	G4569C101	2.5	<0.1%	250,000		Reduced−250,519
Aeon Acquisition I Corp Unit 01/30/2031	Unit	G0R30P136	2.5	<0.1%	250,000		New+250,000
Suma Acquisition Corp Unit 03/05/2031	Unit	G8557R129	2.5	<0.1%	250,000		Added+100,000
Abbvie IncABBV	COM	00287Y109	2.5	<0.1%	10,000	Put	Unchanged
Ch4 Natural Solutions Corp Unit 99/99/9999	Unit	G2104X127	2.5	<0.1%	250,000		New+250,000
Activate Energy Acquisit Cor Unit 11/10/2030	Unit	G0081J129	2.5	<0.1%	246,422		Reduced−548
Rubrik Inc. Note 6/1	Convertible	781154AD1	2.5	<0.1%	$2,450,000 principal		New+2,450,000
Silver Pegasus Acquisition C Shs Cl A	Common Stock	G8192J102	2.5	<0.1%	242,189		Added+92,189
Ionq IncIONQ	COM	46222L108	2.5	<0.1%	46,348		Added+8,267
Snap Inc Note 0.500 percent 5/0	Convertible	83304AAK2	2.5	<0.1%	$3,027,000 principal		Added+529,000
CubesmartCUBE	COM	229663109	2.4	<0.1%	61,477		New+61,477
Aa Mission Acquisition Corp Unit 07/23/2032	Unit	G1000S117	2.4	<0.1%	239,500		Reduced−66,300
Ishares Tr 7-10 Yr Trsy Bd	ETF	464287440	2.4	<0.1%	25,767		New+25,767
Skeena Res Ltd NewSKE	COM	83056P715	2.4	<0.1%	90,023		Reduced−1,486
Bluerock Acquisition Corp Unit 11/06/2030	Unit	G1352R121	2.4	<0.1%	235,938		Unchanged
Futurecrest Acquisition Corp Cl A Ord Shs	Common Stock	G3730U107	2.4	<0.1%	231,219		Added+128,802
Aurora Innovation IncAUR	CLASS A COM	051774107	2.4	<0.1%	345,337		New+345,337
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	2.3	<0.1%	$2,500,000 principal		Added+1,226,000
Liberty Global Ltd Com Cl C	Common Stock	G61188127	2.3	<0.1%	213,076		Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	2.3	<0.1%	104,428		Reduced−11,250
Ai Infrastructure Acquisi Unit 99/99/9999	Unit	G01336125	2.3	<0.1%	224,000		Reduced−657
General Catalyst Gbl Resil M Unit 04/13/2031	Unit	G3793T112	2.3	<0.1%	225,000		New+225,000
Solaris Resources IncSLSR	COM	83419D201	2.3	<0.1%	274,425		Reduced−98,098
Alibaba Group Hldg Ltd Sponsored AdsBABA	LST Equity Option	01609W102	2.3	<0.1%	24,000	Call	Reduced−30,000
Fluence Energy Inc Com Cl AFLNC	LST Equity Option	34379V103	2.3	<0.1%	115,100	Call	New+115,100
Abony Acquisition Corp I Unit 01/29/2031	Unit	G00582125	2.3	<0.1%	228,235		Reduced−1,765
Dick'S Sporting Goods IncDKS	COM	253393102	2.3	<0.1%	9,964		Reduced−350
Neurocrine Biosciences IncNBIX	COM	64125C109	2.3	<0.1%	13,405		Added+218
Imperial Oil LtdIMO	COM NEW	453038408	2.2	<0.1%	20,000	Put	Added+7,500
Digital Asset Acquisition Co Shs Cl A	Common Stock	G2868C103	2.2	<0.1%	215,500		Reduced−134,500
Pinterest IncPINS	CL A	72352L106	2.2	<0.1%	105,927		Added+26,715
Mountain Crest Acquisition 6 Unit 04/03/2031	Unit	G62980126	2.2	<0.1%	219,226		New+219,226
WP Carey IncWPC	COM	92936U109	2.2	<0.1%	31,079		Added+793
Huntsman CorpHUN	COM	447011107	2.2	<0.1%	206,441		New+206,441
Trekor Metals LtdTGB	COM	89472Y107	2.2	<0.1%	316,695		New+316,695
Irhythm Holdings Inc Note 1.500 percent 9/0	Convertible	450056AB2	2.2	<0.1%	$2,000,000 principal		New+2,000,000
Mercer International IncMERC	COM	588056101	2.2	<0.1%	3,300,000		Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.2	<0.1%	1,043		Reduced−66
Medline IncMDLN	COM CL A	58507V107	2.2	<0.1%	54,997		Added+52,598
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	2.2	<0.1%	205,796		Added+19,929
Vermilion Energy IncVET	COM	923725105	2.1	<0.1%	228,256		Added+24,279
Crane Hbr Acquisition Corp I Unit 12/09/2030	Unit	G25014120	2.1	<0.1%	207,684		Reduced−1,166
Ishares TR	RUS 2000 VAL ETF	464287630	2.1	<0.1%	9,612		Reduced−464
Atlassian CorporationTEAM	CL A	049468101	2.1	<0.1%	27,313		Added+543
ATS CorporationATS	COM	00217Y104	2.1	<0.1%	73,700	Put	New+73,700
Canadian Natl Ry CoCNI	COM	136375102	2.1	<0.1%	17,800	Put	Added+300
Almonty Inds Inc Com NewALM	LST Equity Option	020398707	2.1	<0.1%	127,900	Put	New+127,900
Fact Ii Acquisition Corp Ord Shs Cl A	Common Stock	G32901103	2.1	<0.1%	198,000		Added+72,626
Sun Cmntys IncSUI	COM	866674104	2.1	<0.1%	17,312		Added+940
Zscaler IncZS	COM	98980G102	2.1	<0.1%	14,704		Reduced−4,144
Flowserve CorporationFLS	COM	34354P105	2.1	<0.1%	28,005		Added+12,245
Revvity IncRVTY	COM	714046109	2.1	<0.1%	18,622		Reduced−261
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.1	<0.1%	20,398		Added+1,206
Erie Indty CoERIE	CL A	29530P102	2.1	<0.1%	8,567		Reduced−1,572
Nike Inc Cl BNKE	LST Equity Option	654106103	2.1	<0.1%	50,000	Call	New+50,000
Watsco IncWSO	COM	942622200	2.0	<0.1%	4,914		Added+285
ERO Copper CorpERO	COM	296006109	2.0	<0.1%	76,675		Reduced−375,104
TKO Group Holdings IncTKO	CL A	87256C101	2.0	<0.1%	10,148		Reduced−4,198
Palantir Technologies IncPLTR	CL A	69608A108	2.0	<0.1%	17,500	Call	Added+7,500
Jab Acquisition Corp I Unit 06/05/2031	Unit	G50004129	2.0	<0.1%	203,207		New+203,207
White Pearl Acquisition Corp Ord Shs Cl A	Common Stock	G96193100	2.0	<0.1%	202,861		Added+192,308
BlackRock MuniYield Quality Fund IncMQY	Com	09254F100	2.0	<0.1%	174,894		Added+290
Lafayette Acquisition Corp	ORD SHS	G53426105	2.0	<0.1%	200,000		Added+176,841
Obsidian Energy LtdOBE	COM	674482203	2.0	<0.1%	246,576		Added+83,983
Yorkville Acquisition Corp. Shs Cl A	Common Stock	G98659116	2.0	<0.1%	197,121		Reduced−127,879
RPM International IncRPM	COM	749685103	2.0	<0.1%	18,076		Added+1,148
Burtech Acquisition Corp Ii Unit 05/21/2031	Unit	G1810A124	2.0	<0.1%	200,300		New+200,300
Ampercap Acquisition Co Unit 05/22/2031	Unit	G0344N123	2.0	<0.1%	200,000		New+200,000
Keystone Acquisition Corp Unit 05/28/2031	Unit	G52539114	2.0	<0.1%	199,900		New+199,900
Rivian Automotive IncRIVN	COM CL A	76954A103	2.0	<0.1%	115,628		Reduced−204,406
Rocket Cos IncRKT	COM CL A	77311W101	2.0	<0.1%	127,263		Added+4,645
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	2.0	<0.1%	200,105		Added+151,705
Graco IncGGG	COM	384109104	2.0	<0.1%	26,491		Reduced−9,847
Select Sector Spdr Tr St Str Indl Etf	ETF	81369Y704	2.0	<0.1%	10,782		Added+9,216
Tradeweb MKTS IncTW	CL A	892672106	2.0	<0.1%	19,951		Added+703
Henry Jack & Assoc IncJKHY	COM	426281101	2.0	<0.1%	14,382		Reduced−14,622
Molson Coors Beverage CoTAP	CL B	60871R209	2.0	<0.1%	50,785		Added+22,628
Cryoport Inc Com Par $0.001CYRX	LST Equity Option	229050307	2.0	<0.1%	125,000	Call	New+125,000
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	1.9	<0.1%	193,600		Reduced−34,634
Solventum CorpSOLV	COM SHS	83444M101	1.9	<0.1%	25,066		Reduced−19,807
Southern Co Note 3.250 percent 6/1	Convertible	842587ED5	1.9	<0.1%	$1,900,000 principal		New+1,900,000
Alamos Gold IncAGI	COM CL A	011532108	1.9	<0.1%	62,900	Call	Reduced−63,800
Mizuho Financial Group Inc Sponsored AdrMFG	ADR	60687Y109	1.9	<0.1%	198,000		Reduced−2,327,000
Royal Gold IncRGLD	COM	780287108	1.9	<0.1%	9,442		Added+6,436
SS&C Tech HoldingsSSNC	COM	78467J100	1.9	<0.1%	30,364		Reduced−3,222
Align Technology IncALGN	COM	016255101	1.9	<0.1%	11,102		Reduced−1
Endeavour Silver CorpEXK	COM	29258Y103	1.9	<0.1%	224,069		Reduced−4,013
Silvercorp Metals IncSVM	COM	82835P103	1.9	<0.1%	183,158		Reduced−5,534
Cleanspark Inc Com NewCLSK	Common Stock	18452B209	1.8	<0.1%	126,815		Reduced−22,016
Toast IncTOST	CL A	888787108	1.8	<0.1%	66,323		Added+4,835
APA CorporationAPA	COM	03743Q108	1.8	<0.1%	56,416		Reduced−93
Baxter International IncBAX	COM	071813109	1.8	<0.1%	86,004		Added+480
Irenic Acquisition Corp Unit 04/10/2031	Unit	G4939F115	1.8	<0.1%	180,235		New+180,235
Super Micro Computer Inc Note 3.500 percent 3/0	Convertible	86800UAB0	1.8	<0.1%	$2,000,000 principal		New+2,000,000
Lyft Inc Note 0.625 percent 3/0	Convertible	55087PAD6	1.8	<0.1%	$1,727,000 principal		Reduced−502,000
Figx Cap Acquisition Corp. Unit 06/17/2030	Unit	G3473K126	1.8	<0.1%	175,000		Unchanged
Lci Inds Note 3.000 percent 3/0	Convertible	501812AD3	1.8	<0.1%	$1,602,000 principal		Reduced−868,000
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	1.8	<0.1%	67,094		New+67,094
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.8	<0.1%	8,361		New+8,361
Emmis Acquisition Corp. Shs Cl A	Common Stock	G3037D105	1.8	<0.1%	175,000		Unchanged
Gilead Sciences IncGILD	COM	375558103	1.8	<0.1%	14,000	Put	Reduced−46,000
Skyworks Solutions IncSWKS	COM	83088M102	1.8	<0.1%	26,056		Reduced−5,928
Northfield Bancorp Inc Del	COM	66611T108	1.8	<0.1%	119,900		Added+52,900
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	1.8	<0.1%	175,916		Added+80,518
Verastem IncVSTM	COM NEW	92337C203	1.8	<0.1%	460,413		Unchanged
Rithm Acquisition Corp Unit 99/99/9999	Unit	G75751126	1.8	<0.1%	164,815		Reduced−800
Moderna Inc ComMRNA	LST Equity Option	60770K107	1.8	<0.1%	25,000	Put	New+25,000
Infinite Eagle Acquisition C Unit 01/13/2031	Unit	G4802J129	1.7	<0.1%	170,400		Added+603
Charles Riv Labs International IncCRL	COM	159864107	1.7	<0.1%	7,681		Reduced−39,031
Bio-Techne CorpTECH	COM	09073M104	1.7	<0.1%	24,597		Added+63
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.7	<0.1%	36,688		Added+1,341
Firstenergy Corp Note 3.875 percent 1/1	Convertible	337932AV9	1.7	<0.1%	$1,555,000 principal		New+1,555,000
Sharkninja Inc	COM SHS	G8068L108	1.7	<0.1%	11,333		New+11,333
Pyrophyte Acquisition Corp. Unit 99/99/9999	Unit	G7309T128	1.7	<0.1%	166,968		Reduced−100
Insight Digital Partners Ii Unit 10/28/2030	Unit	G4814G121	1.7	<0.1%	170,000		Reduced−1,195
Galiano Gold IncGAU	COM	36352H100	1.7	<0.1%	910,655		Reduced−1,320,315
Axiom Intelligence Ac Corp 1 Ord Shs Cl A	Common Stock	G0750N104	1.7	<0.1%	164,321		Reduced−85,679
Factset Resh Sys IncFDS	COM	303075105	1.7	<0.1%	7,358		Reduced−3,006
Akamai Technologies Inc Note 0.250 percent5/1	Convertible	00971TAQ4	1.7	<0.1%	$1,154,000 principal		New+1,154,000
Schwab Strategic TR	US TIPS ETF	808524870	1.7	<0.1%	63,027		New+63,027
Mountain Lake Acquisit Corp Unit 01/21/2031	Unit	G6301L125	1.7	<0.1%	166,060		Reduced−244,510
Circle Internet Group IncCRCL	COM CL A	172573107	1.6	<0.1%	26,155		Reduced−423,845
BXP IncBXP	COM	101121101	1.6	<0.1%	24,681		Added+185
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.6	<0.1%	33,851		New+33,851
Mbia Inc ComMBI	LST Equity Option	55262C100	1.6	<0.1%	250,100	Put	Unchanged
YUM China Holding IncYUMC	COM	98850P109	1.6	<0.1%	39,718		Unchanged
Charlton Aria Acquisition Co Ord Shs Cl A	Common Stock	G9877L107	1.6	<0.1%	150,000		Reduced−49,500
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.6	<0.1%	21,054		Added+14,299
Anterix Inc ComATEX	Common Stock	03676C100	1.6	<0.1%	15,600		Added+6,500
Builders Firstsource IncBLDR	COM	12008R107	1.6	<0.1%	17,943		Reduced−14,493
Galata Acquisition Corp Ii Unit 09/12/2030	Unit	G3R25N124	1.6	<0.1%	156,535		Reduced−3,500
Yhn Acquisition I Ltd Shs	Common Stock	G1514D101	1.6	<0.1%	146,505		Reduced−23,495
Fortunex Acquisition Corp Unit 05/19/2031	Unit	G3645W123	1.6	<0.1%	158,254		New+158,254
Samsara IncIOT	COM CL A	79589L106	1.6	<0.1%	49,038		Added+3,313
Quartzsea Acquisition Corp Ord Shs	Common Stock	G7314B104	1.6	<0.1%	150,000		Reduced−50,000
Research Alliance Corp Iii Ord Shs Cl A	Common Stock	G75226103	1.6	<0.1%	146,811		New+146,811
New Amer Acquisition I Corp Com Shs Cl ANWAX	Common Stock	023634108	1.6	<0.1%	153,275		Added+89,303
Lightwave Acquisition Corp Usd Cl A Ord Shs	Common Stock	G5490M100	1.5	<0.1%	150,000		Reduced−38,500
Ishares TR	U.S. REAL ES ETF	464287739	1.5	<0.1%	14,950		Added+250
Hudbay Minerals IncHBM	COM	443628102	1.5	<0.1%	64,600	Call	Reduced−30,600
Lafayette Digital Acquisitio Unit 12/23/2030	Unit	G5345D123	1.5	<0.1%	152,100		Added+100
Globe Life Inc ComGL	LST Equity Option	37959E102	1.5	<0.1%	8,500	Call	Reduced−1,500
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.5	<0.1%	35,600	Put	Reduced−5,600
Assured Guaranty Ltd	COM	G0585R106	1.5	<0.1%	18,815		Added+3,250
Disciplined Growth Unit 99/99/9999	Unit	G2775W127	1.5	<0.1%	150,000		New+150,000
Launchpad Cadenza Acqu Corp Unit 12/15/2030	Unit	G6001S123	1.5	<0.1%	147,469		Added+100,000
Mbia Inc ComMBI	Common Stock	55262C100	1.5	<0.1%	227,905		Reduced−4,200
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	1.5	<0.1%	$1,000,000 principal		Added+900,000
Stellar V Cap Corp Shs Cl A	Common Stock	G8475V103	1.5	<0.1%	140,000		Reduced−22,184
Sphere Entertainment Co Note 3.500 percent 12/0	Convertible	55826TAB8	1.5	<0.1%	$299,000 principal		New+299,000
Perimeter Acquisition Corp I Unit 05/13/2030	Unit	G7010A103	1.5	<0.1%	135,905		Reduced−5,595
Blueport Acquisition Ltd Unit 10/22/2030	Unit	G1196A128	1.5	<0.1%	141,576		Added+66,576
Biohaven Ltd	COM	G1110E107	1.5	<0.1%	98,357		New+98,357
Fortis IncFTS	COM	349553107	1.4	<0.1%	25,200	Put	Added+11,200
Trilogy Metals Inc NewTMQ	COM	89621C105	1.4	<0.1%	410,036		Added+14,567
Strategy Inc Note 0.625 percent 9/1	Convertible	594972AQ4	1.4	<0.1%	$1,400,000 principal		New+1,400,000
Apex Tech Acquisition Inc Unit 99/99/9999	Unit	G0R21F121	1.4	<0.1%	139,536		Unchanged
Ionq Inc ComIONQ	LST Equity Option	46222L108	1.4	<0.1%	26,300	Put	Unchanged
Citigroup IncC	COM NEW	172967424	1.4	<0.1%	10,000	Put	Unchanged
SEI Investments CompanySEIC	COM	784117103	1.4	<0.1%	15,592		Added+1,155
Siddhi Acquisition Corp Cl A Shs	Common Stock	G8118C124	1.3	<0.1%	128,700		Reduced−21,493
Harvard Ave Acquisition Corp Unit 10/03/2030	Unit	G4330A129	1.3	<0.1%	130,653		Reduced−100,000
Liberty Broadband Corp Com Ser A	Common Stock	530307107	1.3	<0.1%	40,149		Unchanged
Vendome Acquisition Corp I Com Cl A	Common Stock	G9580A109	1.3	<0.1%	131,027		Reduced−149,352
Universal HLTH SVCS IncUHS	CL B	913903100	1.3	<0.1%	8,879		Reduced−7,311
Iron Horse Acquisit Ii Corp ComIRHO	Common Stock	46283H103	1.3	<0.1%	131,057		New+131,057
Copley Acquisition Corp Ord Shs Cl A	Common Stock	G24243100	1.3	<0.1%	125,000		Reduced−25,000
Gamestop Corp Note 4/0	Convertible	36467WAE9	1.3	<0.1%	$1,274,000 principal		New+1,274,000
Plutonian Acquisition Corp I Unit 99/99/9999	Unit	G71382124	1.3	<0.1%	127,321		New+127,321
Thayer Ventures Acq Corp Ii Cl A	Common Stock	G87890102	1.3	<0.1%	125,000		Added+98,000
Schein Henry IncHSIC	COM	806407102	1.3	<0.1%	15,385		Reduced−499
Pioneer Acquisition I Corp Cl A Ord Shs	Common Stock	G7117W107	1.3	<0.1%	125,000		Reduced−43,875
Neuberger High Yield Strategies Fund IncNHS	Com	64128C106	1.3	<0.1%	204,757		New+204,757
Wynn Resorts LtdWYNN	COM	983134107	1.3	<0.1%	13,125		Reduced−65
Karbon Cap Partners Corp Ord Shs Cl A	Common Stock	G5225W100	1.3	<0.1%	125,000		Added+100,000
Stonebridge Acquisition Ii C Unit 09/09/2030	Unit	G85096124	1.3	<0.1%	121,491		Reduced−300
Quasaredge Acquisition Corp Unit 99/99/9999	Unit	G7315L127	1.3	<0.1%	124,500		New+124,500
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	1.2	<0.1%	122,224		Added+83,536
Vernal Cap Acquisition Corp Ord Shs	Common Stock	G93Y7F106	1.2	<0.1%	122,551		New+122,551
Ishares TR	EAFE SML CP ETF	464288273	1.2	<0.1%	14,758		Added+14,749
Gigcapital9 Corp Cl A	Common Stock	G3865B114	1.2	<0.1%	121,924		Reduced−425,358
Relx plc - Sponsored AdrRELX	COM	759530108	1.2	<0.1%	37,680		Added+2,150
Gct Semiconductor Hldg Inc W Exp 03/01/202	SPAC Combination	36170N115	1.2	<0.1%	2,426,533		Reduced−1,025,562
BlackRock MuniYield Quality Fund III IncMYI	Com	09254E103	1.2	<0.1%	106,071		Reduced−18,461
Starlink Ai Acquisition Corp Unit 99/99/9999	Unit	G8443M128	1.2	<0.1%	115,094		New+115,094
Oneim Acquisition Corp Ord Shs Cl A	Common Stock	G6S74K106	1.1	<0.1%	114,154		Reduced−41
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.1	<0.1%	116,211		Added+4,222
Future Vision Ii Acquisition Shs	Common Stock	G37068106	1.1	<0.1%	104,261		Reduced−20,739
Tjx Cos Inc New ComTJX	LST Equity Option	872540109	1.1	<0.1%	7,500	Put	New+7,500
Futurewave Acquisition Corp Unit 06/04/2031	Unit	G37073122	1.1	<0.1%	111,496		New+111,496
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.1	<0.1%	50,000		Added+45,664
Ssga Active Tr St Str Black Etf	ETF	78470P846	1.1	<0.1%	39,766		New+39,766
Davita IncDVA	COM	23918K108	1.1	<0.1%	4,966		Reduced−202
Pool CorpPOOL	COM	73278L105	1.1	<0.1%	5,107		Reduced−365
Alcoa CorpAA	COM	013872106	1.1	<0.1%	20,898		New+20,898
Wen Acquisition Corp Com Cl A	Common Stock	G9R39C103	1.1	<0.1%	105,784		Added+40,784
National Storage Affiliates	COM SHS BEN IN	637870106	1.1	<0.1%	24,258		New+24,258
Digital Rlty TR IncDLR	COM	253868103	1.1	<0.1%	6,000	Put	New+6,000
Andretti Acquisition Corp Ii Ord Shs Cl A	Common Stock	G26745102	1.1	<0.1%	100,000		Reduced−150,000
Mosaic CoMOS	COM	61945C103	1.1	<0.1%	50,707		Added+147
Calisa Acquisition Corp Ord Shs	Common Stock	G1771C101	1.1	<0.1%	105,557		Added+5,557
Canadian Pacific Kansas CityCP	COM	13646K108	1.1	<0.1%	12,300	Put	Added+4,800
Drugs Made In Amer Acqutn Co Ord Shs	Common Stock	G2847J104	1.1	<0.1%	100,000		Reduced−103,838
Hyatt Hotels CorpH	COM CL A	448579102	1.1	<0.1%	5,486		Reduced−48
1Rt Acquisition Corp. Unit 06/26/2030	Unit	G6757R121	1.1	<0.1%	102,438		Unchanged
Chenghe Acquisition Iii Co Unit 09/09/2030	Unit	G2086N113	1.1	<0.1%	102,895		Unchanged
Boston Beer IncSAM	CL A	100557107	1.1	<0.1%	5,976		New+5,976
Bridgebio Pharma Inc Note 1.750 percent 3/0	Convertible	10806XAJ1	1.1	<0.1%	$627,000 principal		New+627,000
Rice Acquisition Corp 3 Ord Shs Cl A	Common Stock	G7553X106	1.1	<0.1%	100,417		Reduced−42,091
Roman Dbdr Acquisition Corp Ord Shs Cl A	Common Stock	G7633M104	1.1	<0.1%	100,000		Reduced−325,000
AYA Gold & Silver IncAYA	COM	05466C109	1.1	<0.1%	55,502		New+55,502
Viking Acquisition Corp I Unit 99/99/9999	Unit	G9582G120	1.0	<0.1%	98,399		Reduced−106,301
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	1.0	<0.1%	103,923		Unchanged
Crown Resv Acquisition Corp Ord Shs Cl A	Common Stock	G2574F119	1.0	<0.1%	103,098		Reduced−619,672
Lakeshore Acquisition Iii Co Usd Ord Shs	Common Stock	G5353S103	1.0	<0.1%	100,000		Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.0	<0.1%	21,354		New+21,354
Wisdomtree IncWT	COM	97717P104	1.0	<0.1%	60,840		New+60,840
Nmp Acquisition Corp Unit 06/27/2030	Unit	G6375X120	1.0	<0.1%	99,000		Reduced−1,000
Kochav Defense Acqui Co Unit 05/21/2030	Unit	G5304D122	1.0	<0.1%	97,491		Unchanged
Precision Drilling CorpPDS	COM NEW	74022D407	1.0	<0.1%	13,344		Added+2,471
Figx Cap Acquisition Corp. Usd Cl A Ord Shs	Common Stock	G3473K100	1.0	<0.1%	100,000		Added+72,590
Quantumsphere Acquisition Co Ord Shs	Common Stock	G7387B106	1.0	<0.1%	100,000		Reduced−165,600
Otg Acquisition Corp. I Ord Cl A	Common Stock	G6791A100	1.0	<0.1%	100,000		Added+96,209
Stellar V Cap Corp Unit 99/99/9999	Unit	G8475V129	1.0	<0.1%	93,201		New+93,201
Lincoln Natl Corp Ind ComLNC	LST Equity Option	534187109	1.0	<0.1%	28,500	Call	New+28,500
Sprott Physical Gold&Silver TrustCEF	COM	85208R101	1.0	<0.1%	25,000		Unchanged
Milestone Pharmaceuticals inMIST	COM	59935V107	1.0	<0.1%	750,000		Unchanged
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	1.0	<0.1%	100,000		Reduced−200,000
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	1.0	<0.1%	100,000		New+100,000
Spacsphere Acquisition Corp Cl A Shs	Common Stock	G8T088109	1.0	<0.1%	100,000		Added+68,606
Vine Hill Cap Invts Corp Ii Cl A	Common Stock	G9709D109	1.0	<0.1%	100,000		Reduced−348,451
The Trade Desk IncTTD	COM CL A	88339J105	1.0	<0.1%	55,000	Call	Added+25,000
Collective Acquisition Corp Shs Cl A	Common Stock	G2867S109	1.0	<0.1%	95,000		Reduced−5,000
Shreya Acquisition Group Ord Cl A	Common Stock	G8116J105	1.0	<0.1%	100,000		New+100,000
Interprivate Invts Partners Unit 05/27/2031	Unit	G49097127	1.0	<0.1%	99,500		New+99,500
Inflection Point Acqu Corp V Ord Shs Cl A	Common Stock	G6001J107	1.0	<0.1%	93,573		Reduced−76,427
Bhav Acquisition Corp Unit 03/18/2031	Unit	G1R59W127	1.0	<0.1%	96,785		Reduced−103,280
Mozayyx Acquisition Corp Ord Cl A	Common Stock	G63113107	1.0	<0.1%	97,600		New+97,600
Corebridge Finl IncCRBG	COM	21871X109	1.0	<0.1%	33,908		Reduced−3,136
Kraneshares Trust	CSI CHI INTERNET	500767306	1.0	<0.1%	39,138		Added+39,093
Oaktree Specialty LendingOCSL	COM	67401P405	0.9	<0.1%	77,651		Reduced−129,349
Sable Offshore Corp Com ShsSOC	Common Stock	78574H104	0.9	<0.1%	300,000		Added+289,019
Solarius Capital Acqu Corp Shs Cl A	Common Stock	G82617104	0.9	<0.1%	89,685		Unchanged
Transalta CorpTAC	COM	89346D107	0.9	<0.1%	65,500	Put	Added+53,500
Liveramp Hldgs Inc ComRAMP	LST Equity Option	53815P108	0.9	<0.1%	24,000	Call	New+24,000
Galaxy Digital Inc. Cl AGLXY	Common Stock	36317J209	0.9	<0.1%	32,792		New+32,792
Archimedes Tech Spac Partner Ord Shs	Common Stock	G04537109	0.9	<0.1%	82,550		Reduced−567,450
FTI Consulting IncFCN	COM	302941109	0.9	<0.1%	5,884		Added+70
BNY Mellon Strategic Municipals IncLEO	Com	05588W108	0.9	<0.1%	134,630		Added+13,000
Sitime Corp ComSITM	Common Stock	82982T106	0.9	<0.1%	1,161		New+1,161
Ligand Pharmaceuticals Inc Com NewLGND	Common Stock	53220K504	0.9	<0.1%	2,728		New+2,728
Precision Drilling CorpPDS	COM NEW	74022D407	0.9	<0.1%	11,200	Put	Reduced−5,000
Almonty Inds IncALM	COM NEW	020398707	0.8	<0.1%	49,453		New+49,453
Solaris Energy Infras Inc Note 0.250 percent 10/0	Convertible	83419XAB4	0.8	<0.1%	$500,000 principal		New+500,000
Novagold Resources IncNG	COM NEW	66987E206	0.8	<0.1%	135,761		Reduced−3,694
Oceanhawk Acquisition Corp Unit 05/19/2031	Unit	G6722R115	0.8	<0.1%	79,768		New+79,768
Aaon IncAAON	COM	000360206	0.8	<0.1%	6,370		Added+116
Restaurant Brands International IncQSR	COM	76131D103	0.8	<0.1%	11,100	Call	Added+4,600
Newhold Invt Corp Iii Ord Shs Cl A	Common Stock	G6486E102	0.8	<0.1%	72,969		Reduced−428,805
Oxley Bridge Acq Ltd Unit 06/17/2030	Unit	G6858G123	0.8	<0.1%	77,000		Unchanged
Ovintiv IncOVV	COM	69047Q102	0.8	<0.1%	15,058		Reduced−719
Elicio Therapeutics Inc ComELTX	LST Equity Option	28657F103	0.8	<0.1%	200,000	Call	New+200,000
Terrestrial Energy Inc Com ShsIMSR	Common Stock	881454102	0.8	<0.1%	110,000		Reduced−115,974
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs	Common Stock	G8193F109	0.8	<0.1%	75,000		Added+45,000
Soulpower Acquisition Corp Usd Cl A Ord Shs	Common Stock	G82745103	0.8	<0.1%	75,000		Reduced−125,000
Metals Acquisition Corp Ii Unit 99/99/9999	Unit	G60420125	0.8	<0.1%	70,702		Reduced−79,298
Newbridge Acquisition Ltd Unit 11/18/2030	Unit	G6464L110	0.8	<0.1%	75,000		Reduced−10,004
Critical Metals Corp Pubco Ord Shs	Common Stock	G2662B103	0.8	<0.1%	75,000		New+75,000
Critical Metals Corp Pubco Ord Shs	LST Equity Option	G2662B103	0.8	<0.1%	75,000	Put	New+75,000
Prudential Finl Inc ComPRU	LST Equity Option	744320102	0.8	<0.1%	7,100	Call	Reduced−4,300
Arc Group Acquisition I Corp Unit 04/01/2031	Unit	G24498100	0.8	<0.1%	74,988		New+74,988
Emera IncEMA	COM	290876101	0.8	<0.1%	14,400	Put	Added+4,300
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	0.8	<0.1%	75,000		New+75,000
Qdro Acquisition Corp Unit 01/28/2031	Unit	G7310E128	0.8	<0.1%	75,693		Added+50,693
Future Money Acquisition Cor Unit 03/16/2031	Unit	G3700S124	0.8	<0.1%	74,873		New+74,873
General Catalyst Gbl Resil M Cl A	Common Stock	G3793T104	0.8	<0.1%	75,000		New+75,000
Iris Acquisition Corp Ii Unit 99/99/9999	Unit	G4940M125	0.8	<0.1%	74,900		Reduced−100
Meshflow Acquisition Corp Usd Cl A Ord Shs	Common Stock	G6032N101	0.8	<0.1%	75,000		Reduced−45,000
Brown Forman CorpBF-B	CL B	115637209	0.7	<0.1%	28,089		Reduced−362
Borgwarner Inc ComBWA	Common Stock	099724106	0.7	<0.1%	11,242		Added+4,304
Topbuild Cor Com	LST Equity Option	89055F103	0.7	<0.1%	2,100	Call	New+2,100
M Evo Gbl Acquisition Corp I Ord Shs Cl A	Common Stock	G6071J102	0.7	<0.1%	75,000		New+75,000
Principal Financial Group In ComPFG	LST Equity Option	74251V102	0.7	<0.1%	6,900	Call	Reduced−10,200
Novanta IncNOVT	COM	67000B104	0.7	<0.1%	4,579		Added+885
Cognex CorpCGNX	COM	192422103	0.7	<0.1%	10,211		Added+1,716
Kensington Cap Acquisition Unit 99/99/9999	Unit	G5235S131	0.7	<0.1%	71,642		New+71,642
Lucid Group Inc Com NewLCID	LST Equity Option	549498202	0.7	<0.1%	107,800	Call	Unchanged
Zscaler Inc ComZS	LST Equity Option	98980G102	0.7	<0.1%	5,100	Call	Added+5,000
Ovintiv IncOVV	COM	69047Q102	0.7	<0.1%	13,500	Call	Reduced−700
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.7	<0.1%	15,400	Call	Added+2,500
Metlife Inc ComMET	LST Equity Option	59156R108	0.7	<0.1%	8,100	Call	Added+8,000
HDFC Bank Ltd AdrHDB	COM	40415F101	0.7	<0.1%	26,554		Reduced−471
Marketaxess Holdings IncMKTX	COM	57060D108	0.7	<0.1%	6,035		Unchanged
Caci International Inc CL aCACI	COM	127190304	0.7	<0.1%	1,473		Added+21
Eos Energy Enterprises Inc Com Cl AEOSE	LST Equity Option	29415C101	0.7	<0.1%	115,000	Call	Unchanged
Nutrien LtdNTR	COM	67077M108	0.7	<0.1%	10,700	Call	Reduced−174,500
Cantor Equity Partners Ii In Cl A Ord Shs	Common Stock	G1827P106	0.7	<0.1%	50,000		Reduced−340,018
Lucid Group Inc Com NewLCID	LST Equity Option	549498202	0.7	<0.1%	100,000	Put	Unchanged
Perpetua Resources CorpPPTA	COM	714266103	0.7	<0.1%	32,116		Reduced−704
Academy Sports & Outdoors inASO	COM	00402L107	0.7	<0.1%	14,004		New+14,004
Solaredge Technologies Inc Note 2.250 percent 7/0	Convertible	83417MAE4	0.7	<0.1%	$336,000 principal		Added+229,000
Ishares TR	ISHARES SEMICDTR	464287523	0.6	<0.1%	1,013		Added+56
Evergy Inc Note 4.500 percent 12/1	Convertible	30034WAD8	0.6	<0.1%	$455,000 principal		New+455,000
Unum Group ComUNM	LST Equity Option	91529Y106	0.6	<0.1%	7,200	Call	New+7,200
Array Technologies Inc Com ShsARRY	Common Stock	04271T100	0.6	<0.1%	86,565		New+86,565
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.6	<0.1%	14,565		Added+14,424
Macys IncM	COM	55616P104	0.6	<0.1%	26,948		Added+26,895
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.6	<0.1%	6,751		Reduced−12,504
CGI IncGIB	CL A SUB VTG	12532H104	0.6	<0.1%	9,800	Put	Added+3,900
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.6	<0.1%	13,888		New+13,888
Starry Sea Acquisition Corp Shs	Common Stock	G8559L112	0.6	<0.1%	59,580		Reduced−15,000
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	5,000	Put	New+5,000
Bill Holdings IncBILL	COM	090043100	0.6	<0.1%	16,424		Added+262
Starry Sea Acquisition Corp Unit 07/07/2030	Unit	G8559L104	0.6	<0.1%	57,593		Unchanged
United Acquisition Corp I Unit 99/99/9999	Unit	G92ALM124	0.6	<0.1%	57,930		Added+6,417
Fg Imperii Acquisition Corp Unit 10/14/2030	Unit	G3R41C128	0.6	<0.1%	58,909		Added+647
Xplr Infrastructure Lp Com Unit Part InXIFR	LST Equity Option	65341B106	0.6	<0.1%	50,000	Call	Reduced−50,000
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.6	<0.1%	19,754		New+19,754
Ishares TR	CHINA LG-CAP ETF	464287184	0.6	<0.1%	18,625		Reduced−671,141
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.6	<0.1%	16,800	Call	Reduced−400
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.6	<0.1%	200,000	Call	New+200,000
HUT 8 CorpHUT	COM	44812J104	0.6	<0.1%	5,000		Unchanged
Hcm Iv Acquisition Corp Ord Usd Cl A	Common Stock	G4365S102	0.6	<0.1%	57,331		New+57,331
Jatt Ii Acquisition Corp Ord Shs	Common Stock	G50765109	0.6	<0.1%	50,500		New+50,500
Celcuity Inc Note 0.250 percent 8/0	Convertible	15102KAB6	0.6	<0.1%	$500,000 principal		New+500,000
Vanguard Ftse Dev MKT ETF	COM	921943858	0.6	<0.1%	8,000		Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,506		New+1,506
Gds Hldgs Ltd Sponsored AdsGDS	ADR	36165L108	0.6	<0.1%	18,458		New+18,458
Perimeter Acquisition Corp I W Exp 05/13/203	SPACS Warrant	G7010A111	0.6	<0.1%	615,000		Reduced−279,886
Cayson Acquisition Corp Shs	Common Stock	G1993W109	0.6	<0.1%	49,900		New+49,900
Electrovaya IncELVA	COM	28617B606	0.5	<0.1%	52,087		Added+133
News Corp NewNWSA	CL B	65249B208	0.5	<0.1%	19,440		Reduced−7,024
Keen Vision Acquisition Corp Shs	Common Stock	G52443119	0.5	<0.1%	43,903		New+43,903
Vermilion Energy IncVET	COM	923725105	0.5	<0.1%	58,000	Put	Reduced−29,600
American Drive Acquisition C Unit 12/04/2030	Unit	G0R91M121	0.5	<0.1%	52,600		Added+2,000
ITT IncITT	COM	45073V108	0.5	<0.1%	2,710		Reduced−1
Newbury Str Ii Acquisition C Ord Shs Cl A	Common Stock	G6439S109	0.5	<0.1%	50,000		Unchanged
Plum Acquisition Corp Iv Shs Cl A	Common Stock	G7134A104	0.5	<0.1%	49,900		Reduced−373,410
Sibanye Stillwater Ltd Sponsored AdrSBSW	LST Equity Option	82575P107	0.5	<0.1%	62,600	Call	Reduced−103,200
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	<0.1%	1,430		Reduced−417
Gigcapital8 Corp Unit 09/30/2030	Unit	G3864J126	0.5	<0.1%	50,000		Added+22
Cslm Digita Asset Acq Corp I Unit 08/12/2030	Unit	G2584S135	0.5	<0.1%	50,000		Unchanged
Airjoule Technologies Corp W Exp 03/15/202AIRJ	SPAC Combination	612160119	0.5	<0.1%	393,925		Added+144,943
Meritage Homes Corp Note 1.750 percent 5/1	Convertible	59001ABF8	0.5	<0.1%	$487,000 principal		Reduced−4,958,000
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.5	<0.1%	50,032		Added+42,256
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs	Common Stock	G2296M103	0.5	<0.1%	49,600		Reduced−200,334
Insight Digital Partners Ii Cl A Ord	Common Stock	G4814G105	0.5	<0.1%	50,000		Reduced−50,000
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.5	<0.1%	5,094		Added+4,771
Rf Acquisition Corp Iii Unit 01/28/2031	Unit	G7537X115	0.5	<0.1%	50,000		Unchanged
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.5	<0.1%	50,000		New+50,000
Twelve Seas Invt Co Iii Ord Shs Cl A	Common Stock	G9145D101	0.5	<0.1%	50,000		Reduced−17,302
Trg Latin Amer Acquis Corp Unit 02/20/2031	Unit	G9037S125	0.5	<0.1%	49,800		Reduced−200
Kpet Ultra Paceline Corp Ord Cl A	Common Stock	G53157106	0.5	<0.1%	50,013		New+50,013
Quantum Leap Acquisition Cor Cl A Ord Shs	Common Stock	G73167101	0.5	<0.1%	50,000		New+50,000
Planet Fitness Master Issuer Cl APLNT	LST Equity Option	72703H101	0.5	<0.1%	9,500	Put	New+9,500
Xsolla Spac 1 Usd Cl A Ord Shs	Common Stock	G9833K102	0.5	<0.1%	50,000		Added+35,600
Maywood Acquisition Corp 2 Ord Shs Cl A Usd	Common Stock	G5T117102	0.5	<0.1%	50,000		New+50,000
Procap Finl Inc Com ShsSVIA	Common Stock	74277P105	0.5	<0.1%	320,000		Reduced−80,000
Barrick MNG CorpB	COM SHS	06849F108	0.5	<0.1%	13,400	Put	Reduced−1,500
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.5	<0.1%	52,028		Reduced−64
Cheesecake Factory Inc Note 2.000 percent 3/1	Convertible	163072AC5	0.5	<0.1%	$387,000 principal		New+387,000
Goldmining IncGLDG	COM	38149E101	0.5	<0.1%	537,780		Reduced−123,191
CGI IncGIB	CL A SUB VTG	12532H104	0.5	<0.1%	7,400	Call	Reduced−1,000
Magna International IncMGA	COM	559222401	0.5	<0.1%	7,000	Put	Added+1,900
Americas Gold and Silver CorpUSAS	COM	03062D803	0.5	<0.1%	96,491		Reduced−895,630
Crown Castle IncCCI	COM	22822V101	0.5	<0.1%	6,000	Put	New+6,000
Mckinley Acquisition Corp Shs Cl A	Common Stock	G6005T101	0.4	<0.1%	44,195		New+44,195
Regal Rexnord CorpRRX	COM	758750103	0.4	<0.1%	1,831		Reduced−258
Extra Space Storage IncEXR	COM	30225T102	0.4	<0.1%	3,000	Put	New+3,000
Hennessy Cap Invts Corp Viii Unit 02/02/2031	Unit	G44055112	0.4	<0.1%	42,209		Reduced−57,800
Alamos Gold IncAGI	COM CL A	011532108	0.4	<0.1%	14,000	Put	Added+13,000
M3-Brigade Acquisition Vi Co Ord Shs Cl A	Common Stock	G63221108	0.4	<0.1%	41,800		Reduced−49,845
Franco Nev CorpFNV	COM	351858105	0.4	<0.1%	2,000	Call	New+2,000
BEL Fuse IncBELFA	CL B	077347300	0.4	<0.1%	1,228		Reduced−3,915
Lakeshore Acquisition Iii Co Unit 99/99/9999	Unit	G5353S129	0.4	<0.1%	38,777		New+38,777
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,500		Unchanged
Camping World Holdings IncCWH	CL A	13462K109	0.4	<0.1%	52,336		Reduced−43,429
Aldabra 4 Lqdty Opp Veh Inc Cl A Ord Shs	Common Stock	G01900102	0.4	<0.1%	40,000		New+40,000
Black Diamond Therapeutics I ComBDTX	LST Equity Option	09203E105	0.4	<0.1%	214,000	Call	New+214,000
Ovintiv IncOVV	COM	69047Q102	0.4	<0.1%	7,400	Put	Reduced−26,300
Trip Com Group Ltd Note 0.750 percent 6/1	Convertible	89677QAB3	0.4	<0.1%	$391,000 principal		New+391,000
Freshpet Inc Note 3.000 percent 4/0	Convertible	358039AB1	0.4	<0.1%	$326,000 principal		New+326,000
Origin Invt Corp I Ord Shs	Common Stock	G67751100	0.4	<0.1%	37,000		Reduced−150,300
Apex Treas Corp	ORD SHS CL A	G04104108	0.4	<0.1%	37,900		Reduced−577,610
Somnigroup International IncSGI	COM	88023U101	0.4	<0.1%	4,851		Reduced−299
Cornerstone Strategic Invest ComCLM	Common Stock	21924B302	0.4	<0.1%	50,000		Reduced−200
XAI Floating Rate & Alternative Income TrustXFLT	Com	98400T304	0.4	<0.1%	21,501		Reduced−78,499
Thomson Reuters CorpTRI	COM	884903881	0.4	<0.1%	4,600	Put	New+4,600
Transalta CorpTAC	COM	89346D107	0.4	<0.1%	27,100	Call	Added+8,000
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	3,808		New+3,808
Itron IncITRI	COM	465741106	0.4	<0.1%	4,244		Reduced−329
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	4,782		New+4,782
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.4	<0.1%	16,357		New+16,357
McEwen Mining IncMUX	COM	58039P305	0.4	<0.1%	20,000		Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.4	<0.1%	938		New+938
Imperial Oil LtdIMO	COM NEW	453038408	0.4	<0.1%	3,200	Call	Reduced−7,000
Trip Com Group Ltd AdsTCOM	ADR	89677Q107	0.4	<0.1%	8,987		Reduced−16,224
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	0.4	<0.1%	35,600		New+35,600
Ishares Inc	MSCI ISRAEL ETF	464286632	0.4	<0.1%	2,905		Unchanged
Riot Platforms Inc Note 0.750 percent 1/1	Convertible	767292AB1	0.4	<0.1%	$177,000 principal		New+177,000
Sprott FDS TR	SILVER MINERS	85208P873	0.3	<0.1%	6,968		Reduced−15,587
Evercore IncEVR	COM	29977A105	0.3	<0.1%	1,018		Reduced−327
Titan MNG CorpTII	COM SHS NEW	88831L202	0.3	<0.1%	159,300		Added+98,838
Spring Vy Acquisition Corp I Ord Shs Cl A	Common Stock	G8377G105	0.3	<0.1%	33,500		Reduced−153,104
Hamilton Insurance Group Ltd CL B	COM	G42706104	0.3	<0.1%	10,000		Added+3,000
Planet Fitness Master Issuer Cl APLNT	Common Stock	72703H101	0.3	<0.1%	6,462		New+6,462
Equipmentshare Com Inc Com Cl AEQPT	LST Equity Option	29445S100	0.3	<0.1%	17,100	Put	New+17,100
BBB Foods Inc CL a	COM	G0896C103	0.3	<0.1%	8,000		Added+3,000
Boyd Group Services IncBGSI	COM	103310108	0.3	<0.1%	3,500	Call	New+3,500
Joby Aviation Inc Note 0.750 percent 2/1	Convertible	47775AAA9	0.3	<0.1%	$362,000 principal		Reduced−1,638,000
Certara IncCERT	COM	15687V109	0.3	<0.1%	50,352		Unchanged
Tailwind 2.0 Acquisition Cor Unit 11/07/2030	Unit	G8662J103	0.3	<0.1%	32,020		Reduced−5,972
API Group CorpAPG	COM	00187Y100	0.3	<0.1%	7,662		New+7,662
Axiom Intelligence Ac Corp 1 Unit 06/10/2030	Unit	G0750N120	0.3	<0.1%	30,000		Reduced−48,445
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,507		New+3,507
Versant Media Group IncVSNT	COM CL A	925283103	0.3	<0.1%	8,813		New+8,813
Bold Eagle Acquisition Corp Right 10/11/2029	SPACS	G2003N121	0.3	<0.1%	1,084,185		Reduced−569,198
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.3	<0.1%	9,000	Put	Reduced−5,500
News Corp New Cl ANWSA	LST Equity Option	65249B109	0.3	<0.1%	12,500	Call	Unchanged
Championsgate Acquisition Co Shs Cl A	Common Stock	G2124S108	0.3	<0.1%	29,801		Reduced−20,000
Nmp Acquisition Corp Cl A	Common Stock	G6375X104	0.3	<0.1%	30,000		Reduced−20,000
Medpace Holdings IncMEDP	COM	58506Q109	0.3	<0.1%	575		Added+74
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.3	<0.1%	30,930		New+30,930
Vermilion Energy IncVET	COM	923725105	0.3	<0.1%	32,100	Call	Reduced−29,100
Sonic Automotive IncSAH	CL A	83545G102	0.3	<0.1%	3,529		New+3,529
Tilray Brands IncTLRY	COM	88688T209	0.3	<0.1%	66,474		New+66,474
K2 Cap Acquisition Corp Ord Shs Cl A	Common Stock	G5226B105	0.3	<0.1%	30,000		Reduced−220,000
Putnam Municipal Opportunities TrustPMO	Com	746922103	0.3	<0.1%	28,100		New+28,100
Cloudflare Inc Note 8/1	Convertible	18915MAC1	0.3	<0.1%	$229,000 principal		New+229,000
Yesway IncYSWY	COM CL A	98585C100	0.3	<0.1%	14,534		New+14,534
Xflh Cap Corp Ord Shs	Common Stock	G9834D107	0.3	<0.1%	29,536		Added+8,436
Thomson Reuters CorpTRI	COM	884903881	0.3	<0.1%	3,600	Call	New+3,600
Dorman Products IncDORM	COM	258278100	0.3	<0.1%	2,123		Added+139
Sizzle Acquisition Corp. Ii Right 04/02/2030	SPACS	G8193F133	0.3	<0.1%	1,781,135		Added+764,551
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.3	<0.1%	87,746		Reduced−965,845
K&F Growth Acquisition Corp Right 08/29/2031	SPACS	G52258129	0.3	<0.1%	2,242,500		Reduced−209,237
Gamestop Corp New W Exp 10/30/202	Warrant	36467W117	0.3	<0.1%	100,000		Reduced−22
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,011		Unchanged
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.3	<0.1%	4,272		New+4,272
Openlane IncOPLN	COM	48238T109	0.3	<0.1%	6,593		Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,400	Call	Reduced−13,700
Invest Green Acquisition Cor Right 11/17/2030	SPACS	G4924G110	0.3	<0.1%	1,492,376		Added+139,014
Churchill Cap Corp Xii Cl A Ord Shs	Common Stock	G2131M102	0.3	<0.1%	25,100		New+25,100
Ecarx Holdings Inc W Exp 99/99/999	SPAC Combination	G29201111	0.3	<0.1%	6,678,222		Added+101,278
Spartacus Acquisition Corp I Cl A Ord Shs	Common Stock	G8303R100	0.3	<0.1%	26,435		New+26,435
Quantum Emotion CorpQNC	COM	74767K103	0.3	<0.1%	84,163		Added+37,489
Crane Harbor Acquisition Corp II	Common Stock	G25014112	0.3	<0.1%	1,161,000		Reduced−364,000
Photronics Inc ComPLAB	Common Stock	719405102	0.3	<0.1%	8,013		New+8,013
Wintergreen Acquisition Corp Shs	Common Stock	G9717M109	0.3	<0.1%	25,000		Reduced−21,353
Realloys IncALOY	COM	75606V101	0.3	<0.1%	18,000		New+18,000
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.3	<0.1%	15,295		Unchanged
Aeva Technologies Inc Com NewAEVA	Common Stock	00835Q202	0.3	<0.1%	9,000		New+9,000
PIMCO New York Municipal Income Fund IIPNI	Com	72200Y102	0.3	<0.1%	35,984		Reduced−63,054
Lake Superior Acquisition Co Usd Cl A Ord Shs	Common Stock	G5354C107	0.3	<0.1%	25,000		Reduced−5,300
Sprouts Farmers Market IncSFM	COM	85208M102	0.3	<0.1%	3,000		Added+2,500
Bridger Aerospace Grp Hldgs W Exp 01/24/202BAER	SPAC Combination	96812F110	0.3	<0.1%	902,592		Added+70,899
Nio Inc Spon AdsNIO	ADR	62914V106	0.3	<0.1%	49,558		Reduced−101,573
Irenic Acquisition Corp Ord Shs Cl A	Common Stock	G4939F107	0.2	<0.1%	25,000		New+25,000
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	0.2	<0.1%	25,019		New+25,019
Peace Acquisition Corp Ord Shs	Common Stock	G6956D105	0.2	<0.1%	25,000		New+25,000
Ishares Tr Us Aer Def Etf	ETF	464288760	0.2	<0.1%	1,022		New+1,022
Idea Acquisition Corp Ord Shs Cl A	Common Stock	G4727U100	0.2	<0.1%	25,000		New+25,000
Agriculture & Nat Sol Acq Co W Exp 10/01/202	SPACS Warrant	G0131Y118	0.2	<0.1%	1,224,951		Reduced−85,418
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	2,083		Reduced−881
Interparfums IncIPAR	COM	458334109	0.2	<0.1%	2,185		Added+439
Nutanix Inc Note 0.250 percent 10/0	Convertible	67059NAH1	0.2	<0.1%	$214,000 principal		New+214,000
Dave Inc W Exp 01/05/202DAVE	SPAC Combination	23834J110	0.2	<0.1%	100,000		Reduced−290,891
Precision Drilling CorpPDS	COM NEW	74022D407	0.2	<0.1%	3,100	Call	Added+2,100
Greenland Energy Co W Exp 04/21/203GLND	SPAC Combination	70580B114	0.2	<0.1%	279,529		New+279,529
Churchill Capital Corp Ix W Exp 03/31/203	SPACS Warrant	G21301117	0.2	<0.1%	302,150		New+302,150
Stantec IncSTN	COM	85472N109	0.2	<0.1%	3,400	Call	Added+1,000
Centurion Acquisition Corp W Exp 05/31/203	SPACS Warrant	G20315118	0.2	<0.1%	997,624		Reduced−197,076
ING Groep N.V. Sponsored AdrING	COM	456837103	0.2	<0.1%	7,306		Reduced−194
Apogee Acquisition Corp Ord Shs Cl A	Common Stock	G04126101	0.2	<0.1%	22,813		New+22,813
Lightwave Acquisition Corp W Exp 06/06/203	SPACS Warrant	G5490M126	0.2	<0.1%	728,295		Reduced−19,256
Wheaton Precious Metals CorpWPM	COM	962879102	0.2	<0.1%	2,000	Put	Reduced−20,100
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	5,000	Put	Reduced−8,400
Texas Ventures Acquisition I Unit 06/15/2031	Unit	G8773A116	0.2	<0.1%	22,200		New+22,200
Sc Ii Acquisition Corp Right 11/26/2030	SPACS	G7866D110	0.2	<0.1%	1,189,986		Added+174,886
Ribbon Acquisition Corp Ord Shs Cl A	Common Stock	G7552W109	0.2	<0.1%	20,483		Added+2,340
Rithm Acquisition Corp W Exp 99/99/999	SPACS Warrant	G75751118	0.2	<0.1%	330,300		Reduced−15,800
Btc Dev Corp W Exp 09/11/203	SPACS Warrant	G0701G117	0.2	<0.1%	618,041		Reduced−33,975
Getty Images Holdings Inc Cl A ComGETY	Common Stock	374275105	0.2	<0.1%	252,438		New+252,438
Renatus Tactical Acquis Unit 05/15/2030	Unit	G7490F119	0.2	<0.1%	20,000		Reduced−2,860
Drugs Made In America Acquisit	Common Stock	G2851K112	0.2	<0.1%	2,707,723		Added+11,227
Cornerstone Total Return Fd ComCRF	Common Stock	21924U300	0.2	<0.1%	30,000		Reduced−2,604
Infinite Eagle Acquisition C Right 01/13/2031	SPACS	G4802J111	0.2	<0.1%	1,102,089		Reduced−91,596
Compass Diversified HoldingsCODI	COM	20451Q104	0.2	<0.1%	20,000		Unchanged
South Bow CorpSOBO	COM	83671M105	0.2	<0.1%	6,000	Put	Reduced−10,000
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs	Common Stock	G3852D107	0.2	<0.1%	20,000		Reduced−80,000
Franco Nev CorpFNV	COM	351858105	0.2	<0.1%	1,000	Put	New+1,000
Liberty Cap Corp Ser A Gci GroupGLIBA	Common Stock	36164V602	0.2	<0.1%	9,369		Unchanged
Aptargroup IncATR	COM	038336103	0.2	<0.1%	1,622		Reduced−3,952
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.2	<0.1%	30,920		Reduced−1,978
Soulpower Acquisition Corp Right 99/99/9999	SPACS	G82745137	0.2	<0.1%	1,728,044		Reduced−60,879
Ormat Technologies Inc ComORA	Common Stock	686688102	0.2	<0.1%	1,855		Added+1,853
New Pac Metals CorpNEWP	COM	64782A107	0.2	<0.1%	50,026		Reduced−3,452
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	Common Stock	G2616C108	0.2	<0.1%	20,003		New+20,003
Levi Strauss & Co New Cl A Com StkLEVI	LST Equity Option	52736R102	0.2	<0.1%	8,100	Put	New+8,100
Trulieve Cannabis Corp	COM	89788C104	0.2	<0.1%	20,000		New+20,000
Eqv Ventures Ac Corp. Ii W Exp 06/30/203	SPACS Warrant	G3106Q128	0.2	<0.1%	491,400		Added+41,400
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,100	Put	Unchanged
Breeze Acquisition Corp Ii Right 03/03/2031	SPACS	G13227114	0.2	<0.1%	749,900		New+749,900
Hcm Iii Acquisition Corp W Exp 07/23/203	SPACS Warrant	G4365E111	0.2	<0.1%	299,900		Reduced−109,278
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	12,531		Reduced−15
Unilever plc Sponsored AdrUL	COM	904767803	0.2	<0.1%	3,175		Reduced−381
Apex Treas Corp W Exp 10/07/203	SPACS Warrant	G04104124	0.2	<0.1%	631,675		Reduced−6,773
Gigcapital8 Corp Right 09/30/2030	SPACS	G3864J118	0.2	<0.1%	723,905		Reduced−328,192
Direxion Shares ETF Trust	DLY MU BULL 2X	25461A528	0.2	<0.1%	173		New+173
Occidental Pete Corp WTS 3/08/27	COM	674599162	0.2	<0.1%	5,013		Unchanged
Oaktree Acquisition Corp Iii W Exp 09/01/203	SPACS Warrant	G6717R112	0.2	<0.1%	189,816		Added+16,616
Helmerich & Payne IncHP	Com	423452101	0.2	<0.1%	5,417		New+5,417
Collective Acquisition Corp W Exp 04/04/203	SPACS Warrant	G2867S117	0.2	<0.1%	447,979		Added+61,330
Gesher Acquisition Corp. Ii W Exp 10/31/203	SPACS Warrant	G3852D115	0.2	<0.1%	603,449		Reduced−19,200
SK Telecom Co Ltd-Spon AdrSKM	COM	78440P306	0.2	<0.1%	5,387		New+5,387
TRX Gold CorporationTRX	COM	87283P109	0.2	<0.1%	200,530		Added+37,104
General Purp Acquisition Cor Usd Cl A Ord Shs	Common Stock	G3810N106	0.2	<0.1%	17,000		Reduced−3,596
Cohen Circle Acquisit Corp I Unit 07/01/2030	Unit	G2254C105	0.2	<0.1%	16,200		Unchanged
Bio-Rad Labs IncBIO	COM	090572207	0.2	<0.1%	572		Reduced−864
Suma Acquisition Corp Right 03/05/2031	SPACS	G8557R111	0.2	<0.1%	600,000		New+600,000
D Boral Acquisition I Corp W Exp 01/30/203	SPACS Warrant	G2616T119	0.2	<0.1%	440,600		Reduced−309,400
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	7,000	Put	Reduced−3,000
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.2	<0.1%	42,788		Reduced−20,712
Apogee Acquisition Corp Right 03/27/2031	SPACS	G04126135	0.2	<0.1%	772,973		New+772,973
Sanofi Spon AdrSNY	COM	80105N105	0.2	<0.1%	3,755		Reduced−100
Galaxyedge Acquisition Corp Right 99/99/9999	SPACS	G3710B111	0.2	<0.1%	955,390		New+955,390
Tencent Music Entertainment AdrTME	COM	88034P109	0.2	<0.1%	18,939		Unchanged
D. Boral Arc Acq I Corp. Shs Cl A	Common Stock	G2616F101	0.2	<0.1%	15,000		Reduced−190,165
Gores Hldgs X Inc W Exp 05/02/203	SPACS Warrant	G4002F125	0.2	<0.1%	210,996		Reduced−95,912
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.2	<0.1%	15,035		Reduced−10,001
Evolution Global Acquisition W Exp 10/22/203	SPACS Warrant	G3226F119	0.2	<0.1%	386,270		Reduced−48,530
Bitdeer Technologies Group	Com	G11448100	0.2	<0.1%	9,560		Reduced−54,640
Crown Resv Acquisition Corp Right 10/06/2030	SPACS	G2574F127	0.2	<0.1%	937,844		Added+231,172
X3 Acquisition Corp Ltd Ord Shs Cl A	Common Stock	G9831H101	0.1	<0.1%	15,000		New+15,000
American Drive Acquisition C Usd Cl A Ord Shs	Common Stock	G0R91M105	0.1	<0.1%	14,900		New+14,900
Columbus Circle Cap Corp Ii W Exp 02/11/203	SPACS Warrant	G2296M129	0.1	<0.1%	112,626		New+112,626
Baytex Energy CorpBTE	COM	07317Q105	0.1	<0.1%	37,000	Call	Added+34,000
Republic Digital Acquisition Unit 99/99/9999	Unit	G7515A111	0.1	<0.1%	14,000		New+14,000
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.1	<0.1%	76,110		Reduced−33,766
Oceanhawk Acquisition Corp	Rights	G6722R123	0.1	<0.1%	558,180		New+558,180
Ryan Specialty Group Hldgs-ARYAN	COM	78351F107	0.1	<0.1%	3,847		Reduced−39
Range Cap Acquisition Corp Right 99/99/9999	SPACS	G7375C116	0.1	<0.1%	516,778		Added+99,900
Open Text CorpOTEX	COM	683715106	0.1	<0.1%	6,500	Call	Reduced−4,200
Avino Silver & Gold Mines LTASM	COM	053906103	0.1	<0.1%	22,656		Reduced−37,991
Lloyds Banking Group plc AdrLYG	COM	539439109	0.1	<0.1%	24,605		Reduced−8,450
Valmont Industries IncVMI	COM	920253101	0.1	<0.1%	247		New+247
Quantumsphere Acquisition Co Right 08/06/2030	SPACS	G7387B114	0.1	<0.1%	717,905		Added+47,068
Fury Gold Mines LimitedFURY	COM	36117T100	0.1	<0.1%	267,743		Reduced−232,499
Berto Acquisition Corp W Exp 05/01/203	SPACS Warrant	G1051H119	0.1	<0.1%	198,605		Reduced−82,017
Sony Corporation-Sponsored AdrSONY	COM	835699307	0.1	<0.1%	6,981		Added+2,000
Columbus Acquisition Corp Right 99/99/9999	SPACS	G2295P115	0.1	<0.1%	249,139		Reduced−921
Diageo plc Sponsored AdrDEO	COM	25243Q205	0.1	<0.1%	1,700		Reduced−6,100
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	15,190		Added+190
Cohen Circle Acquisit Corp I W Exp 07/01/203	Warrant	G2254C113	0.1	<0.1%	187,150		Reduced−126,150
Vanguard Dividend Aprec Index FD ETF	COM	921908844	0.1	<0.1%	571		Unchanged
Plum Acquisition Corp Iv W Exp 08/19/202	SPACS Warrant	G7134A120	0.1	<0.1%	299,900		Reduced−214,385
Roman Dbdr Acquisition Corp W Exp 10/31/203	SPACS Warrant	G7633M112	0.1	<0.1%	544,754		Reduced−1,400
Fifth Era Acquisition Corp I Right 02/21/2030	SPACS	G3415K135	0.1	<0.1%	401,686		Added+3,543
Ishares Inc	MSCI EMRG CHN	46434G764	0.1	<0.1%	1,294		Reduced−6,331
Sunrun Inc ComRUN	Common Stock	86771W105	0.1	<0.1%	9,856		New+9,856
Technology Select Sect SPDR	COM	81369Y803	0.1	<0.1%	686		Reduced−9,194
Trailblazer Acquisition Corp W Exp 09/30/203	SPACS Warrant	G9009S111	0.1	<0.1%	325,500		Added+40,179
Kura Oncology Inc ComKURA	LST Equity Option	50127T109	0.1	<0.1%	11,800	Call	New+11,800
Mckinley Acquisition Corp Right 07/25/2030	SPACS	G6005T119	0.1	<0.1%	525,300		Added+125,300
Future Money Acquisition Cor Right 03/16/2031	SPACS	G3700S116	0.1	<0.1%	744,000		New+744,000
Cal Redwood Acquisition Corp Right 05/15/2030	SPACS	G17564116	0.1	<0.1%	550,000		Reduced−72,010
Gigcapital9 Corp Right 12/01/2030	SPACS	G3865B122	0.1	<0.1%	485,664		Reduced−862,586
Pono Cap Four Inc Right 02/20/2031	SPACS	G71702115	0.1	<0.1%	599,900		New+599,900
Spark I Acquisition Corp Ord Shs	Common Stock	G8316B100	0.1	<0.1%	10,000		Added+2,781
CAE IncCAE	COM	124765108	0.1	<0.1%	5,000	Call	Added+400
Jena Acquisition Corp Ii Right 03/31/2030	SPACS	G5093B113	0.1	<0.1%	722,170		Added+70
Enerflex LtdEFXT	COM	29269R105	0.1	<0.1%	5,000	Call	Added+3,000
Aimei Health Technology Co L Right 11/17/2028	SPACS	G01341133	0.1	<0.1%	527,327		Reduced−94,892
Ai Infrastructure Acquisi Right 99/99/9999	SPACS	G01336117	0.1	<0.1%	574,600		Reduced−143,637
Proshares Bitcoin Strategy ETF	COM	74347G440	0.1	<0.1%	15,000		Unchanged
Aperture Ac Right 05/06/2031	SPACS	G0474D119	0.1	<0.1%	747,600		New+747,600
Arc Group Acquisition I Corp Right 04/21/2031	SPACS	G24498134	0.1	<0.1%	507,627		New+507,627
Range Cap Acquisition Corp I W Exp 09/29/203	SPACS Warrant	G7375J111	0.1	<0.1%	350,000		Reduced−9,213
Ai Infrastructure Acquisi Ord Shs Cl A	Common Stock	G01336109	0.1	<0.1%	11,600		New+11,600
Kyivstar Group Ltd W Exp 08/14/203	SPAC Combination	G5331N119	0.1	<0.1%	18,491		Unchanged
Indigo Acquisition Corp Right 04/02/2027	SPACS	G4791J114	0.1	<0.1%	840,900		Reduced−20,879
M3Brigade Acquisition V Corp W Exp 99/99/999	SPACS Warrant	G63212115	0.1	<0.1%	317,781		Added+298,881
New Amer Acquisition I Corp W Exp 99/99/999	SPACS Warrant	023634116	0.1	<0.1%	195,100		Reduced−35,544
Dynamix Corp Iii W Exp 10/10/203	SPACS Warrant	G2949T117	0.1	<0.1%	425,000		Reduced−1,183
Spacsphere Acquisition Corp Right 02/06/2031	SPACS	G8T088117	0.1	<0.1%	772,060		Added+201,385
Shreya Acquisition Group Right 12/31/2027	SPACS	G8116J113	0.1	<0.1%	639,100		New+639,100
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.1	<0.1%	23,566		New+23,566
Artius Ii Acquisition Inc Right 11/27/2029	SPACS	G0509J123	0.1	<0.1%	542,153		Reduced−58,132
Inflection Pt Acquisition Co Right 04/25/2030	SPACS	G47875110	0.1	<0.1%	249,800		Reduced−100,200
West Enclave Merger Corp Right 99/99/9999	SPACS	G9600E115	0.1	<0.1%	618,600		New+618,600
Apogee Acquisition Corp Unit 03/27/2031	Unit	G04126127	0.1	<0.1%	10,678		New+10,678
Unity Software IncU	COM	91332U101	0.1	<0.1%	3,805		Reduced−14,657
Hcm Iv Acquisition Corp W Exp 01/20/203	SPACS Warrant	G4365S110	0.1	<0.1%	200,146		New+200,146
Tailwind 2.0 Acquisition Cor Right 11/07/2030	SPACS	G8662J129	0.1	<0.1%	851,500		Reduced−2,865
Texas Ventures Acquisition I W Exp 04/23/203	SPACS Warrant	G8772L113	0.1	<0.1%	200,000		Reduced−78,427
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	667		New+667
Pyrophyte Acquisition Corp. W Exp 07/30/203	Warrant	G7309T110	0.1	<0.1%	206,655		Added+20,655
Wesco International IncWCC	COM	95082P105	0.1	<0.1%	299		New+299
Onemednet Corp W Exp 11/07/202ONMD	SPAC Combination	68270C111	0.1	<0.1%	2,914,096		Added+3,945
Moneyhero Limited W Exp 09/13/202	SPAC Combination	G6202B119	0.1	<0.1%	2,263,847		Added+24,459
Restaurant Brands International IncQSR	COM	76131D103	0.1	<0.1%	1,400	Put	Reduced−1,600
Redwood Trust Inc Note 7.750 percent 6/1	Convertible	758075AF2	0.1	<0.1%	$100,000 principal		New+100,000
Amer Sports Inc	COM	G0260P102	0.1	<0.1%	3,000		Reduced−1,472,012
Sim Acquisition Corp. I W Exp 06/01/203	SPACS Warrant	G8431T119	0.1	<0.1%	400,000		Reduced−30,721
Inflection Point Acqu Corp V Right 99/99/9999	SPACS	G6001J131	0.1	<0.1%	145,600		Reduced−8,258
Activate Energy Acquisit Cor Cl A Ord Shs	Common Stock	G0081J103	0.1	<0.1%	10,000		New+10,000
Ishares Bitcoin Trust ETFIBIT	COM	46438F101	0.1	<0.1%	3,000		Unchanged
Armada Acquisition Corp Iii Ord Shs Cl A	Common Stock	G0R38M101	0.1	<0.1%	10,000		New+10,000
Willow Lane Acquisition Crp W Exp 12/31/203	SPACS Warrant	G9675K111	0.1	<0.1%	112,008		New+112,008
Abony Acquisition Corp I Ord Shs Cl A	Common Stock	G00582109	0.1	<0.1%	10,000		New+10,000
Thayer Ventures Acq Corp Ii Right 05/15/2030	SPACS	G87890110	0.1	<0.1%	517,074		Reduced−300
Mozayyx Acquisition Corp W Exp 99/99/999	SPACS Warrant	G63113115	0.1	<0.1%	139,000		New+139,000
Talon Cap Corp W Exp 08/27/203	SPACS Warrant	G86652123	0.1	<0.1%	137,318		Added+3,243
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.1	<0.1%	362		New+362
Axiom Intelligence Ac Corp 1 Right 06/10/2030	SPACS	G0750N112	0.1	<0.1%	250,000		Reduced−602,000
Silver Pegasus Acquisition C Right 06/26/2030	SPACS	G8192J136	0.1	<0.1%	334,900		Reduced−3,667
I-80 Gold CorpIAUX	COM	44955L106	0.1	<0.1%	64,307		Reduced−1,759,835
RB Global IncRBA	COM	74935Q107	0.1	<0.1%	800	Call	Added+300
Bain Cap Gss Invt Corp W Exp 01/01/202	SPACS Warrant	G0R78B114	0.1	<0.1%	136,749		Added+55,249
Fidelity Corporate Bond ETF	COM	316188101	0.1	<0.1%	1,944		Unchanged
Siddhi Acquisition Corp Right 09/15/2029	SPACS	G8118C116	0.1	<0.1%	378,446		Added+38,446
Gp-Act Iii Acquisition Corp W Exp 05/13/202	SPACS Warrant	G4035N129	0.1	<0.1%	481,824		Added+5,182
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.1	<0.1%	301		Reduced−1,268
Oio Group W Exp 08/02/202	SPAC Combination	G3R95P116	0.1	<0.1%	1,622,693		Reduced−203
Nutanix IncNTNX	CL A	67059N108	0.1	<0.1%	1,777		Reduced−1,574
Alti Global Inc Cl AALTI	Common Stock	02157E106	0.1	<0.1%	25,000		Unchanged
Republic Digital Acquisition W Exp 05/01/203	SPACS Warrant	G7515A129	0.1	<0.1%	223,900		Reduced−2,066
Otg Acquisition Corp. I W Exp 09/05/203	SPACS Warrant	G6791A118	0.1	<0.1%	223,600		Reduced−75,700
Space Asset Acquisition Corp W Exp 03/31/203	SPACS Warrant	G8375S119	0.1	<0.1%	99,000		Added+62,364
Nuvectis Pharma Inc ComNVCT	Common Stock	67080T108	0.1	<0.1%	4,824		New+4,824
Drugs Made In Amer Acqutn Co Right 12/09/2029	SPACS	G2847J112	0.1	<0.1%	800,000		Added+110,000
K2 Cap Acquisition Corp Right 07/30/2027	SPACS	G5226B113	0.1	<0.1%	395,300		Added+295,300
Open Text CorpOTEX	COM	683715106	0.1	<0.1%	3,900	Put	Reduced−3,700
Wintergreen Acquisition Corp Right 99/99/9999	SPACS	G9717M117	0.1	<0.1%	562,683		Reduced−23,517
Pioneer Acquisition I Corp W Exp 06/16/203	SPACS Warrant	G7117W115	0.1	<0.1%	395,591		Reduced−15,200
FIVE9 IncFIVN	COM	338307101	0.1	<0.1%	4,000		Unchanged
First Majestic Silver CorpAG	COM	32076V103	0.1	<0.1%	5,000	Put	Added+3,500
Egh Acquisition Corp. Right 99/99/9999	SPACS	G2946P118	0.1	<0.1%	225,389		New+225,389
Hennessy Cap Invt Corp Vii Right 01/17/2030	SPACS	G4405D115	0.1	<0.1%	214,585		Added+5,154
Solarius Capital Acqu Corp W Exp 07/10/203	SPACS Warrant	G82617112	0.1	<0.1%	286,318		Unchanged
Cslm Digita Asset Acq Corp I W Exp 08/28/203	SPACS Warrant	G2584S119	0.1	<0.1%	412,200		Reduced−49,459
Wen Acquisition Corp W Exp 99/99/999	SPACS Warrant	G9R39C111	0.1	<0.1%	230,970		Reduced−15,000
BHP Group Ltd - Sponsored AdrBHP	COM	088606108	0.1	<0.1%	970		Unchanged
Net Power Inc W Exp 06/08/202	SPAC Combination	64107A113	0.1	<0.1%	278,099		Reduced−100
SPDR Series Trust	ST STR SP BIOT	78464A870	0.1	<0.1%	507		Added+490
Soren Acquisition Corp W Exp 12/19/203	SPACS Warrant	G8274J111	0.1	<0.1%	277,700		Added+96,492
Canopy Growth CorporationCGC	COM NEW	138035704	0.1	<0.1%	82,216		Reduced−311,764
Hall Chadwick Acquisition Co Right 11/20/2030	SPACS	G42386113	0.1	<0.1%	271,280		Added+235,283
Blue Acquisition Corp. Right 06/11/2030	SPACS	G1331A116	0.1	<0.1%	100,000		Reduced−968,824
Aldel Finl Ii Inc W Exp 09/26/203	SPACS Warrant	G01558124	0.1	<0.1%	259,200		Reduced−4,672
Metals Acquisition Corp Ii W Exp 06/30/203	SPACS Warrant	G60420117	0.1	<0.1%	70,000		New+70,000
Krakacquisition Corporation W Exp 12/23/203	SPACS Warrant	G5315G114	0.1	<0.1%	164,400		Added+44,463
Future Vision Ii Acquisition Right 06/29/2029	SPACS	G37068114	0.1	<0.1%	529,146		Reduced−15,000
Launch One Acquisition Corp W Exp 06/01/203	SPACS Warrant	G5S86M126	0.1	<0.1%	400,200		Reduced−104,679
Keen Vision Acquisition Corp W Exp 03/15/202	SPACS Warrant	G52443127	0.1	<0.1%	3,796,800		Added+17,003
Newbury Str Ii Acquisition C W Exp 06/01/203	SPACS Warrant	G6439S117	0.1	<0.1%	300,000		Reduced−49,785
Xerox Holdings Corp W Exp 02/11/202XRX	Warrant	98421M114	0.1	<0.1%	269,151		Reduced−839,341
Roundhill Memory ETF	COM	77926X320	0.1	<0.1%	1,000		New+1,000
Quartzsea Acquisition Corp Right 02/18/2030	SPACS	G7314B120	0.1	<0.1%	336,000		Reduced−89,851
Lakeshore Acquisition Iii Co Right 08/01/2026	SPACS	G5353S137	0.1	<0.1%	369,270		Reduced−78,005
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	200	Put	Unchanged
Fold Hldgs Inc W Exp 02/14/203FLD	SPAC Combination	29103K118	0.1	<0.1%	711,300		Reduced−2
Stellar V Cap Corp W Exp 10/15/202	SPACS Warrant	G8475V111	0.1	<0.1%	259,000		Reduced−22,400
Starlink Ai Acquisition Corp Right 04/30/2027	SPACS	G8443M110	0.1	<0.1%	325,000		New+325,000
Colombier Acquisition Corp I W Exp 12/31/203	SPACS Warrant	G2284A111	0.1	<0.1%	89,300		New+89,300
Cayson Acquisition Corp Right 99/99/9999	SPACS	G1993W117	0.1	<0.1%	299,906		Reduced−71,194
Spring Vy Acquisition Corp I W Exp 01/22/203	SPACS Warrant	G8377G113	0.1	<0.1%	72,888		Reduced−17,737
Merlin Inc ComMRLN	Common Stock	590106100	0.1	<0.1%	12,500		Reduced−20,178
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	7,030		New+7,030
Globa Terra Acquisition Cor W Exp 06/17/203	SPACS Warrant	G3933N124	0.1	<0.1%	781,456		Reduced−1,100
Timken CompanyTKR	COM	887389104	0.1	<0.1%	480		New+480
Live Nation Entertainment In Note 2.875 percent 1/1	Convertible	538034BC2	0.1	<0.1%	$58,000 principal		New+58,000
Plutonian Acquisition Corp I Right 03/26/2031	SPACS	G71382116	0.1	<0.1%	400,000		New+400,000
Launch Two Acquisition Corp. W Exp 10/09/202	SPACS Warrant	G5S87A113	0.1	<0.1%	196,506		Added+46,406
West Fraser Timber Co LtdWFG	COM	952845105	0.1	<0.1%	1,000	Call	Reduced−1,900
Lafayette Digital Acquisitio W Exp 12/23/203	SPACS Warrant	G5345D115	0.1	<0.1%	196,707		Added+196,425
On Semiconductor Corp Note 0.500 percent 3/0	Convertible	682189AU9	0.1	<0.1%	$55,000 principal		Reduced−498,000
Golub Cap BDC IncGBDC	COM	38173M102	0.1	<0.1%	5,128		Unchanged
Spectral Ai Inc W Exp 09/11/202MDAI	SPAC Combination	84757T113	0.1	<0.1%	117,931		Unchanged
Apex Tech Acquisition Inc Right 02/17/2027	SPACS	G0R21F113	0.1	<0.1%	297,300		New+297,300
Evommune Inc Com ShsEVMN	LST Equity Option	30054Y107	0.1	<0.1%	4,900	Call	New+4,900
Armada Acquisition Corp Iii W Exp 02/13/203	SPACS Warrant	G0R38M119	0.1	<0.1%	195,406		New+195,406
Aldabra 4 Lqdty Opp Veh Inc W Exp 12/23/203	SPACS Warrant	G01900110	0.1	<0.1%	133,187		Reduced−24,500
Rre Ventures Acquisition Cor W Exp 04/22/203	SPACS Warrant	G770AL129	0.1	<0.1%	116,959		New+116,959
Alussa Energy Acquisit Corp W Exp 99/99/999	SPACS Warrant	G0233J118	0.1	<0.1%	155,904		Reduced−995
Titan Acquisition Corp W Exp 05/16/203	SPACS Warrant	G8901A111	0.1	<0.1%	86,721		Reduced−630
British American Tobacco plc SP AdrBTI	COM	110448107	0.1	<0.1%	1,000		New+1,000
Vernal Cap Acquisition Corp Right 10/31/2027	SPACS	G93Y7F114	0.1	<0.1%	315,161		New+315,161
Krakacquisition Corporation Cl A Ord Shs	Common Stock	G5315G106	0.1	<0.1%	6,100		Reduced−141,863
Yieldmax MSTR Option Incm Strat ETF	COM	88636X732	0.1	<0.1%	5,000		Added+4,000
Aa Mission Acquisition Corp W Exp 07/23/203	SPACS Warrant	G1000S125	0.1	<0.1%	275,000		Reduced−19,271
Acp Holdings Acquisition Cor W Exp 03/30/203	SPACS Warrant	G0113G119	0.1	<0.1%	200,000		New+200,000
Irenic Acquisition Corp W Exp 04/10/203	SPACS Warrant	G4939F123	0.1	<0.1%	107,916		New+107,916
Tavia Acquisition Corp Right 11/26/2029	SPACS	G86880146	0.1	<0.1%	654,300		Reduced−50,478
Roivant Sciences Ltd Shs	Common Stock	G76279101	0.1	<0.1%	1,644		New+1,644
Fact Ii Acquisition Corp W Exp 11/26/203	SPACS Warrant	G32901129	0.1	<0.1%	96,836		Reduced−105,539
Ishares International Select Dividend ETF	COM	464288448	0.1	<0.1%	1,403		Unchanged
Ishares Global 100 ETF	COM	464287572	0.1	<0.1%	420		Unchanged
Repligen Corp ComRGEN	Common Stock	759916109	0.1	<0.1%	417		Added+415
Oyster Enterprises Ii Acquis Right 05/22/2030	SPACS	G6861F138	0.1	<0.1%	516,549		Added+116,549
Ithax Acquisition Corp Iii W Exp 11/17/203	SPACS Warrant	G4977S110	0.1	<0.1%	236,583		Reduced−1,150
Cleveland-Cliffs Inc New ComCLF	Common Stock	185899101	0.1	<0.1%	6,000		New+6,000
Lexaria Bioscience Corp Com New	Common Stock	52886N406	0.1	<0.1%	100,013		Reduced−40,000
Activate Energy Acquisit Cor W Exp 11/10/203	SPACS Warrant	G0081J111	0.1	<0.1%	168,700		Reduced−6,192
Ishares Inc	MSCI JAPAN ETF	46434G822	0.1	<0.1%	586		Reduced−9,996
Greenland Energy Co ShsGLND	Common Stock	70580B106	0.1	<0.1%	25,000		New+25,000
General Catalyst Gbl Resil M W Exp 04/13/203	SPACS Warrant	G3793T120	0.1	<0.1%	55,000		New+55,000
Oneim Acquisition Corp W Exp 01/07/203	SPACS Warrant	G6S74K114	0.1	<0.1%	63,109		New+63,109
SAP SE Sponsored AdrSAP	COM	803054204	0.1	<0.1%	343		Reduced−86
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	9,000	Call	Reduced−6,800
Fg Imperii Acquisition Corp W Exp 10/14/203	SPACS Warrant	G3R41C110	0.1	<0.1%	210,750		Added+29,500
Harvard Ave Acquisition Corp Right 99/99/9999	SPACS	G4330A111	0.1	<0.1%	328,728		Added+102,562
Safeguard Acquisition Corp W Exp 99/99/999	SPACS Warrant	G77676115	0.1	<0.1%	92,271		Added+91,270
Cxapp Inc W Exp 99/99/999CXAI	SPAC Combination	23248B117	0.1	<0.1%	949,005		Reduced−170
Figx Cap Acquisition Corp. W Exp 06/17/203	SPACS Warrant	G3473K118	0.1	<0.1%	184,596		Added+25,000
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	1,000	Put	Reduced−5,000
Lightwave Acquisition Corp Unit 06/06/2030	Unit	G5490M118	0.1	<0.1%	5,000		Unchanged
Einride Ab W Exp 06/08/203ENRD	SPAC Combination	28256A117	0.1	<0.1%	85,000		New+85,000
Qdro Acquisition Corp W Exp 03/27/203	SPACS Warrant	G7310E110	0.1	<0.1%	181,149		New+181,149
Garrett Motion Inc ComGTX	Common Stock	366505105	0.1	<0.1%	1,397		Unchanged
LaFayette Acquisition Corp	Rights	G53426113	0.0	<0.1%	466,282		Added+200,000
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	48,713		Reduced−31,907
Renatus Tactical Acquis W Exp 05/15/203	SPACS Warrant	G7490F127	0.0	<0.1%	64,172		Added+61,972
Andretti Acquisition Corp Ii W Exp 06/01/203	SPACS Warrant	G26745128	0.0	<0.1%	228,500		Reduced−78,875
Ch4 Natural Solutions Corp W Exp 12/22/203	SPACS Warrant	G2104X119	0.0	<0.1%	145,242		New+145,242
Westin Acquisition Corp Right 09/17/2030	SPACS	G9584S114	0.0	<0.1%	278,024		Unchanged
Yhn Acquisition I Ltd Right 08/15/2029	SPACS	G1514D127	0.0	<0.1%	432,790		Reduced−2,055
Bayview Acquisition Corp Right 11/17/2028	SPACS	07323B118	0.0	<0.1%	505,813		Added+322,351
Bhav Acquisition Corp Right 03/18/2031	SPACS	G1R59W135	0.0	<0.1%	200,000		New+200,000
Ib Acquisition Corp Right 09/28/2026IBAC	SPACS	44934N116	0.0	<0.1%	400,000		Reduced−100,000
Blue Wtr Acquisition Corp. I W Exp 05/23/203	SPACS Warrant	G1368E114	0.0	<0.1%	120,400		Added+500
Graf Global Corp W Exp 05/31/203	SPACS Warrant	G4036C122	0.0	<0.1%	119,871		Reduced−566,303
Kochav Defense Acqui Co Right 05/21/2030	SPACS	G5304D114	0.0	<0.1%	225,000		Added+162,153
Spartacus Acquisition Corp I W Exp 01/30/203	SPACS Warrant	G8303R118	0.0	<0.1%	84,106		New+84,106
Brightspring Health Services IncBTSG	COM	10950A106	0.0	<0.1%	653		New+653
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	1,000	Call	Reduced−130,000
Spring Vy Acquisition Corp I Shs Cl A	Common Stock	G8377R101	0.0	<0.1%	4,351		Reduced−53,817
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	359		Reduced−106
Dt Cloud Star Acquisition Co Right 07/09/2029	SPACS	G2853N114	0.0	<0.1%	400,000		Reduced−9,259
Lotus Technology Inc W Exp 02/22/202LOT	SPAC Combination	54572F119	0.0	<0.1%	750,300		Unchanged
Quantum Leap Acquisition Cor W Exp 03/11/202	SPACS Warrant	G73167127	0.0	<0.1%	334,428		New+334,428
Muzero Acquisition Corp W Exp 01/30/203	SPACS Warrant	G8775A114	0.0	<0.1%	139,800		Reduced−8,793
Copley Acquisition Corp W Exp 99/99/999	SPACS Warrant	G24243126	0.0	<0.1%	486,600		Added+136,954
Oxley Bridge Acq Ltd W Exp 06/17/203	SPACS Warrant	G6858G115	0.0	<0.1%	192,313		Added+111,089
Paloma Acquisition Corp I W Exp 02/12/203	SPACS Warrant	G6881J110	0.0	<0.1%	117,400		New+117,400
Algoma Steel Group IncASTL	COM	015658107	0.0	<0.1%	10,000		Reduced−16,178
Mountain Crest Acquisition 6 Right 04/29/2027	SPACS	G62980118	0.0	<0.1%	150,000		New+150,000
Bluerock Acquisition Corp W Exp 12/12/203	SPACS Warrant	G1352R113	0.0	<0.1%	89,725		Unchanged
Art Technology Acquisition C W Exp 12/19/203	SPACS Warrant	G0579E111	0.0	<0.1%	99,900		Added+99,800
Co2 Energy Transition Corp W Exp 08/17/202NOEM	SPACS Warrant	12664M111	0.0	<0.1%	320,000		Reduced−1,155
M Evo Gbl Acquisition Corp I W Exp 02/18/203	SPACS Warrant	G6071J110	0.0	<0.1%	106,000		New+106,000
New Providence Acquisition C W Exp 04/24/203	SPACS Warrant	G6476A110	0.0	<0.1%	140,000		Reduced−49,357
Melar Acquisition Corp. I W Exp 06/01/203	SPACS Warrant	G6004G118	0.0	<0.1%	297,500		Reduced−20,556
Quasaredge Acquisition Corp Right 04/15/2027	SPACS	G7315L119	0.0	<0.1%	154,833		New+154,833
Abony Acquisition Corp I W Exp 01/29/203	SPACS Warrant	G00582117	0.0	<0.1%	80,000		New+80,000
Vendome Acquisition Corp I W Exp 07/03/202	SPACS Warrant	G9580A117	0.0	<0.1%	127,540		Reduced−15,000
Nmp Acquisition Corp Right 06/27/2030	SPACS	G6375X112	0.0	<0.1%	213,600		Reduced−56,500
Galata Acquisition Corp Ii W Exp 09/12/203	SPACS Warrant	G3R25N116	0.0	<0.1%	107,682		Unchanged
Xsolla Spac 1 W Exp 01/12/203	SPACS Warrant	G9833K110	0.0	<0.1%	156,400		Reduced−16,700
Upstart Hldgs Inc Note 1.000 percent 11/1	Convertible	91680MAF4	0.0	<0.1%	$46,000 principal		New+46,000
TSS IncTSSI	COM	87288V101	0.0	<0.1%	3,000		Unchanged
Holley Inc W Exp 11/30/202	SPAC Combination	43538H111	0.0	<0.1%	998,762		Unchanged
Idea Acquisition Corp W Exp 01/06/203	SPACS Warrant	G4727U118	0.0	<0.1%	108,500		New+108,500
Armada Acquisition Corp Ii W Exp 05/21/203	SPACS Warrant	G0R38G112	0.0	<0.1%	43,196		Added+33,196
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	67,232		Added+860
Globa Terra Acquisition Cor Right 06/17/2030	SPACS	G3933N132	0.0	<0.1%	330,000		Added+80,000
Procap Acquisition Corp W Exp 05/16/203	SPACS Warrant	G7257A121	0.0	<0.1%	112,553		Reduced−19,985
Krystal Biotech Inc ComKRYS	Common Stock	501147102	0.0	<0.1%	96		New+96
Highview Merger Corp W Exp 07/24/203	SPACS Warrant	G4569C119	0.0	<0.1%	100,000		Reduced−72,607
Aerovironment Inc ComAVAV	Common Stock	008073108	0.0	<0.1%	210		Added+165
Flag Ship Acquisition Corp Right 03/31/2026	SPACS	G3530C117	0.0	<0.1%	494,571		Reduced−4,629
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	500	Call	Added+400
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	397		Reduced−19
Apogee Acquisition Corp W Exp 03/27/203	SPACS Warrant	G04126119	0.0	<0.1%	341,175		New+341,175
Vine Hill Cap Invts Corp Ii W Exp 11/25/203	SPACS Warrant	G9709D117	0.0	<0.1%	71,500		New+71,500
Twelve Seas Invt Co Iii Right 11/21/2030	SPACS	G9145D119	0.0	<0.1%	233,473		Reduced−136,527
Waste Connections IncWCN	COM	94106B101	0.0	<0.1%	200	Put	Reduced−30,500
Daedalus Spl Acquisition Cor W Exp 11/24/203	SPACS Warrant	G2616C116	0.0	<0.1%	64,008		Reduced−25,000
Xflh Cap Corp Right 12/31/2029	SPACS	G9834D115	0.0	<0.1%	368,992		New+368,992
Futurecrest Acquisition Corp W Exp 09/30/203	SPACS Warrant	G3730U115	0.0	<0.1%	38,490		Added+13,500
Crown Resv Acquisition Corp W Exp 10/06/203	SPACS Warrant	G2574S103	0.0	<0.1%	807,000		Reduced−161
Averin Cap Acquisition Corp W Exp 12/31/203	SPACS Warrant	G0679A118	0.0	<0.1%	50,000		New+50,000
Mountain Lake Acquisit Corp W Exp 99/99/999	SPACS Warrant	G6301L117	0.0	<0.1%	119,104		New+119,104
Osr Health Inc W Exp 02/09/202OSRH	SPAC Combination	68840D110	0.0	<0.1%	604,164		Reduced−7,783
Clearthink 1 Acquisition Cor Right 01/26/2031	SPACS	G2294A119	0.0	<0.1%	139,000		New+139,000
OR Royalties Inc.OR	COM SHS	68390D106	0.0	<0.1%	1,000	Call	New+1,000
Avalanche Treas Corp Shs Cl AAVAT	Common Stock	05338N101	0.0	<0.1%	63,216		New+63,216
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.0	<0.1%	961		New+961
Illumination Acquisitio Corp W Exp 12/23/203	SPACS Warrant	G470AU118	0.0	<0.1%	65,000		New+65,000
Black Hawk Acquisition Corp Right 06/20/2025	SPACS	G1148A119	0.0	<0.1%	20,000		Reduced−117,294
Iron Horse Acquisit Ii Corp Right 07/11/2030IRHO	SPACS	46283H129	0.0	<0.1%	189,989		Reduced−99,403
Energy Transition Spl Opport W Exp 99/99/999	SPACS Warrant	G23017117	0.0	<0.1%	101,942		New+101,942
Jasper Therapeutics Inc W Exp 09/24/202	SPAC Combination	471871111	0.0	<0.1%	2,174,682		Reduced−100
BNY Mellon Strategic Municipal Bond Fund IncDSM	Com	09662E109	0.0	<0.1%	4,938		New+4,938
Karbon Cap Partners Corp W Exp 12/11/203	SPACS Warrant	G5225W118	0.0	<0.1%	56,100		Reduced−25,115
Praxis Precision Medicines I Com NewPRAX	Common Stock	74006W207	0.0	<0.1%	90		Reduced−199
Valaris Ltd W Exp 04/29/202	SPAC Combination	G9460G119	0.0	<0.1%	3,461		Added+2,739
Peace Acquisition Corp Right 05/19/2031	SPACS	G6956D113	0.0	<0.1%	60,999		New+60,999
Rice Acquisition Corp 3 W Exp 99/99/999	SPACS Warrant	G7553X114	0.0	<0.1%	28,820		New+28,820
Hennessy Capital Investment Co	Common Stock	G44055120	0.0	<0.1%	175,000		New+175,000
Launchpad Cadenza Acqu Corp W Exp 12/15/203	SPACS Warrant	G6001S115	0.0	<0.1%	71,833		Reduced−7,000
Jackson Acquisition Co Ii Right 99/99/9999	SPACS	G4992A136	0.0	<0.1%	200,000		Reduced−100
RIO Tinto plc Sponsored AdrRIO	COM	767204100	0.0	<0.1%	300		Unchanged
Jetblue Airways Corp Note 2.500 percent 9/0	Convertible	477143AR2	0.0	<0.1%	$25,000 principal		New+25,000
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.0	<0.1%	168		Added+134
Goodyear Tire & Rubr Co ComGT	LST Equity Option	382550101	0.0	<0.1%	4,100	Call	New+4,100
Powell Industries IncPOWL	COM	739128106	0.0	<0.1%	93		Added+62
Rising Dragon Acquisition Co Right 11/15/2028	SPACS	G7576K115	0.0	<0.1%	385,000		Reduced−29,000
Envoy Medical Inc W Exp 09/29/202COCH	SPAC Combination	29415V117	0.0	<0.1%	534,600		Reduced−128
Integra Res CorpITRG	COM	45826T509	0.0	<0.1%	12,003		Added+4
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	107		New+107
Village Farms International IncVFF	COM	92707Y108	0.0	<0.1%	13,214		Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	5,899		Reduced−140,254
Trg Latin Amer Acquis Corp Right 02/20/2031	SPACS	G9037S117	0.0	<0.1%	148,000		New+148,000
Arc Group Acquisition I Corp W Exp 04/01/203	SPACS Warrant	G24498126	0.0	<0.1%	212,561		New+212,561
Cava Group Inc ComCAVA	Common Stock	148929102	0.0	<0.1%	324		New+324
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	3,000	Put	Added+1,000
Oceanagold CorpOGC	COM NEW	675222400	0.0	<0.1%	1,000	Put	New+1,000
CAE IncCAE	COM	124765108	0.0	<0.1%	1,000	Put	Unchanged
Lantheus Hldgs Inc Note 2.625 percent 12/1	Convertible	516544AB9	0.0	<0.1%	$17,000 principal		New+17,000
A Spac Iii Acquisition Corp Right 01/02/2026	SPACS	G0544A145	0.0	<0.1%	306,301		Reduced−800
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	370		New+370
Spyre Therapeutics Inc Com NewSYRE	Common Stock	00773J202	0.0	<0.1%	270		New+270
Shift4 Pmts Inc Cl AFOUR	Common Stock	82452J109	0.0	<0.1%	489		Added+467
Co2 Energy Transition Corp Right 10/15/2028NOEM	SPACS	12664M129	0.0	<0.1%	129,862		Reduced−4
High Tide IncHITI	COM	42981E401	0.0	<0.1%	10,000		Unchanged
Kodiak Gas Svcs Inc ComKGS	Common Stock	50012A108	0.0	<0.1%	306		New+306
Championsgate Acquisition Co Right 05/14/2030	SPACS	G2124S116	0.0	<0.1%	168,288		Added+44,434
General Purp Acquisition Cor W Exp 12/03/203	SPACS Warrant	G3810N114	0.0	<0.1%	86,113		Added+23,613
Namib Minerals W Exp 06/05/203	SPAC Combination	G63638111	0.0	<0.1%	100,000		Unchanged
Eureka Acquisition Corp Right 07/03/2026	SPACS	G32168125	0.0	<0.1%	62,142		Reduced−23,158
Silverbox Corp V W Exp 09/16/203	SPACS Warrant	G8148S115	0.0	<0.1%	44,309		Reduced−15,400
Cn Healthy Food Tech Group C W Exp 09/30/203UCFI	SPAC Combination	462837113	0.0	<0.1%	234,554		Unchanged
Charlton Aria Acquisition Co Right 12/31/2026	SPACS	G9877L115	0.0	<0.1%	258,000		Reduced−6,627
Vivid Seats Inc W Exp 10/18/202	SPAC Combination	92854T118	0.0	<0.1%	499,684		Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	639		New+639
Anheuser-Busch Inbev SPN AdrBUD	COM	03524A108	0.0	<0.1%	245		Reduced−2,090
Leapfrog Acquisition Corp W Exp 11/10/203	SPACS Warrant	G5414D111	0.0	<0.1%	54,900		Unchanged
Zeo Energy Corp W Exp 03/13/202ZEO	SPAC Combination	98944F117	0.0	<0.1%	500,000		Unchanged
Solid Power Inc W Exp 12/08/202SLDP	SPAC Combination	83422N113	0.0	<0.1%	189,200		Added+100
Uy Scuti Acquisition Corp. Right 03/03/2030	SPACS	G93Y0A112	0.0	<0.1%	135,000		Reduced−15,000
Ishares Inc	MSCI CDA ETF	464286509	0.0	<0.1%	331		Added+25
1Rt Acquisition Corp. W Exp 06/26/203	SPACS Warrant	G6757R113	0.0	<0.1%	36,668		Added+15,168
Travere Therapeutics Inc ComTVTX	Common Stock	89422G107	0.0	<0.1%	328		New+328
Lionheart Holdings W Exp 06/07/203	SPACS Warrant	G5501C117	0.0	<0.1%	50,249		Reduced−144,651
Science Applications Intl Co ComSAIC	Common Stock	808625107	0.0	<0.1%	168		New+168
Maywood Acquisition Corp 2 W Exp 04/14/203	SPACS Warrant	G5T117136	0.0	<0.1%	281,250		New+281,250
Rexford Indl Rlty Inc ComREXR	Common Stock	76169C100	0.0	<0.1%	543		New+543
Knife River Corp Common StockKNF	Common Stock	498894104	0.0	<0.1%	216		New+216
Insight Digital Partners Ii W Exp 10/28/203	SPACS Warrant	G4814G113	0.0	<0.1%	58,975		Reduced−15,000
Direxion Shares ETF Trust	DAIL MS KORE ETF	25461A387	0.0	<0.1%	23		New+23
Box Inc Cl ABOX	Common Stock	10316T104	0.0	<0.1%	673		New+673
Amneal Pharmaceuticals Inc Com Stk Cl AAMRX	Common Stock	03168L105	0.0	<0.1%	1,032		New+1,032
Siriusxm Holdings Inc Common StockSIRI	Common Stock	829933100	0.0	<0.1%	594		New+594
Concentra Group Holdings Par Common StockCON	Common Stock	20603L102	0.0	<0.1%	588		New+588
Rf Acquisition Corp Ii Right 05/01/2026	SPACS	G75389117	0.0	<0.1%	174,600		Unchanged
Roadzen Inc W Exp 11/30/202	SPAC Combination	G7606H116	0.0	<0.1%	88,104		Reduced−11,796
Largo IncLGO	COM	517097101	0.0	<0.1%	28,001		New+28,001
Kraneshares Trust	HANG SENG TECH	500767579	0.0	<0.1%	1,394		New+1,394
Bitfufu Inc W Exp 03/01/202	SPAC Combination	G1152A120	0.0	<0.1%	122,309		Unchanged
Relay Therapeutics Inc ComRLAY	Common Stock	75943R102	0.0	<0.1%	900		New+900
Onemednet Corp Cl A	Common Stock	68270C103	0.0	<0.1%	23,599		New+23,599
Piper Sandler Companies Com NewPIPR	Common Stock	724078209	0.0	<0.1%	228		New+228
Adagio Med Hldgs Inc ComADGM	Common Stock	00534B100	0.0	<0.1%	25,000		Unchanged
Life360 Inc ComLIF	Common Stock	532206109	0.0	<0.1%	288		New+288
Atmus Filtration Technologie ComATMU	Common Stock	04956D107	0.0	<0.1%	312		New+312
Bitcoin Infrastructure Acqui W Exp 11/06/203	SPACS Warrant	G1143H119	0.0	<0.1%	49,690		Unchanged
Psq Holdings Inc W Exp 07/19/202	SPAC Combination	693691115	0.0	<0.1%	379,875		Reduced−100
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.0	<0.1%	98		New+98
Emmis Acquisition Corp. Right 09/12/2030	SPACS	G3037D113	0.0	<0.1%	100,000		Unchanged
Tenet Healthcare CorpTHC	COM	88033G407	0.0	<0.1%	80		Reduced−2
Grabagun Digital Hldgs Inc W Exp 99/99/999	Warrant	38387Q113	0.0	<0.1%	38,923		New+38,923
Lineage Inc ComLINE	Common Stock	53566V106	0.0	<0.1%	336		New+336
Blueport Acquisition Ltd Right 02/13/2027	SPACS	G1196A110	0.0	<0.1%	90,000		Unchanged
Best Spac I Acquisition Corp Right 05/27/2030	SPACS	G1069P129	0.0	<0.1%	87,276		Unchanged
Disc Medicine Inc ComIRON	Common Stock	254604101	0.0	<0.1%	198		New+198
Gcl Global Hldgs Ltd W Exp 02/13/203	SPAC Combination	G3777K111	0.0	<0.1%	655,924		Unchanged
Xbp Global Holdings Inc W Exp 11/30/202XBP	SPAC Combination	98400V119	0.0	<0.1%	309,159		Unchanged
White Pearl Acquisition Corp Right 09/10/2030	SPACS	G96193126	0.0	<0.1%	50,500		Reduced−129,400
Procap Finl Inc W Exp 12/05/203SVIA	SPAC Combination	74277P113	0.0	<0.1%	63,805		New+63,805
Affiliated Managers Group IncAMG	COM	008252108	0.0	<0.1%	40		Unchanged
Ouster Inc Com NewOUST	Common Stock	68989M202	0.0	<0.1%	222		New+222
Flagstar Bank National Assoc Com NewFLG	Common Stock	649445400	0.0	<0.1%	918		New+918
Rain Enhancement Technologie W Exp 12/31/202RAIN	SPAC Combination	75080J111	0.0	<0.1%	74,126		Unchanged
Helport Ai Ltd W Exp 03/31/202	SPAC Combination	G4R52R111	0.0	<0.1%	413,000		Reduced−837
Dave Inc Class A Com NewDAVE	Common Stock	23834J201	0.0	<0.1%	36		New+36
Ishares Core Dividend Growth ETF	COM	46434V621	0.0	<0.1%	171		Unchanged
Waystar Hldg Corp ComWAY	Common Stock	946784105	0.0	<0.1%	618		New+618
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	81		New+81
Forefront Technology Holding W Exp 04/30/203	SPACS Warrant	G3624C114	0.0	<0.1%	23,221		New+23,221
Blue Wtr Acquisition Corp. I Unit 05/23/2030	Unit	G1368E122	0.0	<0.1%	1,200		Unchanged
Aeries Technology Inc W Exp 11/06/202	SPAC Combination	G0136H110	0.0	<0.1%	619,915		Unchanged
Ribbon Acquisition Corp Right 12/31/2026	SPACS	G7552W117	0.0	<0.1%	47,610		Unchanged
Ncr Atleos Corporation Com ShsNATL	Common Stock	63001N106	0.0	<0.1%	282		New+282
Hadron Energy Inc W Exp 05/22/203HDRN	SPAC Combination	40500A116	0.0	<0.1%	75,550		New+75,550
Newbridge Acquisition Ltd Right 09/25/2030	SPACS	G6464L136	0.0	<0.1%	48,899		New+48,899
Brp Inc Com Sun VtgDOO	LST Equity Option	05577W200	0.0	<0.1%	200	Call	New+200
Cdt Equity Inc W Exp 09/22/202CDT	SPAC Combination	20678X114	0.0	<0.1%	755,191		Reduced−200
Psyence Biomedical Ltd W Exp 01/22/202PBM	SPAC Combination	74449F118	0.0	<0.1%	503,012		Reduced−300
Novartis AG Sponsored AdrNVS	COM	66987V109	0.0	<0.1%	75		Unchanged
Sbc Med Group Hldgs Inc W Exp 09/17/202SBC	SPAC Combination	73245B115	0.0	<0.1%	50,800		Unchanged
Vericel Corp ComVCEL	Common Stock	92346J108	0.0	<0.1%	258		New+258
Miluna Acquisition Corp W Exp 09/29/203	SPACS Warrant	G6180J118	0.0	<0.1%	88,000		Reduced−78,568
Sezzle Inc ComSEZL	Common Stock	78435P105	0.0	<0.1%	66		New+66
Peace Acquisition Corp W Exp 05/19/203	SPACS Warrant	G6956D139	0.0	<0.1%	150,949		New+150,949
Yorkville Acquisition Corp. W Exp 06/06/203	SPACS Warrant	G98659124	0.0	<0.1%	42,078		Added+15,846
H2O America ComHTO	Common Stock	784305104	0.0	<0.1%	174		New+174
Veea Inc W Exp 09/13/202VEEA	SPAC Combination	693489114	0.0	<0.1%	170,017		Reduced−100
Aspire Biopharma Hldgs Inc W Exp 02/14/203ASBP	SPAC Combination	738920115	0.0	<0.1%	516,245		Reduced−100
Origin Invt Corp I W Exp 06/27/203	SPACS Warrant	G67751126	0.0	<0.1%	92,500		Reduced−7,500
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	100	Call	New+100
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	100	Put	New+100
Mercury General CorpMCY	COM	589400100	0.0	<0.1%	98		New+98
Black Spade Acquisition Iii W Exp 99/99/999	SPACS Warrant	G1154S111	0.0	<0.1%	24,470		Reduced−18,530
Vivid Seats Inc Com Cl ASEAT	Common Stock	92854T209	0.0	<0.1%	1,500		Unchanged
K Wave Media Ltd W Exp 05/14/203	SPAC Combination	G53151125	0.0	<0.1%	487,200		Added+200
Gen Digital Inc Right 99/99/9999GEN	Rights	668771116	0.0	<0.1%	7,700		Added+2,400
Kpet Ultra Paceline Corp W Exp 03/01/203	SPACS Warrant	G53157114	0.0	<0.1%	15,450		New+15,450
Able View Global Inc W Exp 08/18/202	SPAC Combination	G1149B116	0.0	<0.1%	607,455		Unchanged
Quetta Acquisition Corp Right 99/99/9999QETA	SPACS	74841A113	0.0	<0.1%	13,818		Reduced−303
Aurora Innovation Inc W Exp 11/03/202AUR	SPAC Combination	051774115	0.0	<0.1%	26,617		Reduced−100
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	36		Added+21
Dragonfly Energy Holdings Co W Exp 10/07/202DFLI	SPAC Combination	26145B114	0.0	<0.1%	231,824		Reduced−100
Better Home & Finance Holdin W Exp 08/22/202BETR	SPAC Combination	08774B110	0.0	<0.1%	50,100		Unchanged
Engene Therapeutics Inc W Exp 10/31/202ENGN	SPAC Combination	29286X119	0.0	<0.1%	31,545		New+31,545
Fusemachines Inc W Exp 10/22/203FUSE	SPAC Combination	36118R111	0.0	<0.1%	150,000		Reduced−100,000
Southland Hldgs Inc W Exp 02/14/202	SPAC Combination	84445C118	0.0	<0.1%	355,423		Reduced−100
Gibo Holdings Ltd. W Exp 05/08/203	SPAC Combination	G38617117	0.0	<0.1%	533,311		Unchanged
Dynamix Corp W Exp 10/25/202	SPACS Warrant	G2949D112	0.0	<0.1%	52,092		New+52,092
Pantages Capital Acquisition Right 11/15/2029	SPACS	G8089R118	0.0	<0.1%	40,000		Reduced−10,000
Psq Holdings Inc Cl A	Common Stock	693691107	0.0	<0.1%	20,000		Unchanged
Chenghe Acquisition Iii Co W Exp 09/09/203	SPACS Warrant	G2086N121	0.0	<0.1%	38,825		Reduced−1,100
Keystone Acquisition Corp W Exp 05/28/203	SPACS Warrant	G52539122	0.0	<0.1%	17,760		New+17,760
The Oncology Institute Inc W Exp 99/99/999STLN	SPAC Combination	68236X118	0.0	<0.1%	187,474		Reduced−200
Eon Resources Inc W Exp 11/15/202	SPAC Combination	40472A128	0.0	<0.1%	99,800		Reduced−200
Atyr Pharma Inc Com NewATYR	LST Equity Option	002120202	0.0	<0.1%	12,200	Call	New+12,200
Sunpower Inc W Exp 07/31/202SPWR	Warrant	20460L112	0.0	<0.1%	50,000		Reduced−52,368
Kidz Ai Inc W Exp 04/03/203KIDZ	SPAC Combination	182744110	0.0	<0.1%	528,766		Reduced−158
Direxion Shares ETF Trust	DLY GOOGL BUL 2X	25461A841	0.0	<0.1%	60		New+60
Silverbox Corp Iv W Exp 08/19/202	SPACS Warrant	G81354121	0.0	<0.1%	41,080		Reduced−5,100
Baird Med Invt Hldgs Ltd W Exp 10/01/202	SPAC Combination	G0705H111	0.0	<0.1%	160,933		Unchanged
American Drive Acquisition C W Exp 02/06/203	SPACS Warrant	G0R91M113	0.0	<0.1%	10,000		Unchanged
Ses Ai Corporation W Exp 12/10/202SES	SPAC Combination	78397Q117	0.0	<0.1%	178,768		Reduced−600
Novagold Resources IncNG	COM NEW	66987E206	0.0	<0.1%	1,000	Put	Reduced−1,000
Spacsphere Acquisition Corp W Exp 02/06/203	SPACS Warrant	G8T088133	0.0	<0.1%	48,300		Reduced−87,237
Legence CorpLGN	CL A	52476L109	0.0	<0.1%	66		New+66
Hive Digital Technologies LtdHIVE	Com	433921103	0.0	<0.1%	1,449		New+1,449
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.0	<0.1%	19		New+19
World Kinect Corporation Note 3.250 percent 7/0	Convertible	98149GAB6	0.0	<0.1%	$4,000 principal		Reduced−281,000
Bed Bath & Beyond Inc W Exp 10/07/202	Warrant	075896159	0.0	<0.1%	11,901		Unchanged
Gdev Inc W Exp 99/99/999	SPAC Combination	G6529J118	0.0	<0.1%	702,854		Unchanged
Nvni Group Limited W Exp 11/01/202	SPAC Combination	G50716110	0.0	<0.1%	163,143		Unchanged
Praetorian Acquisition Corp W Exp 01/16/203	SPACS Warrant	G7S17G129	0.0	<0.1%	12,670		New+12,670
Banzai International Inc W Exp 12/14/202PARA	SPAC Combination	06682J118	0.0	<0.1%	528,457		Added+500
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.0	<0.1%	20		New+20
Inflection Pt Acquisit Corp W Exp 03/03/203	SPACS Warrant	G4790S115	0.0	<0.1%	2,500		New+2,500
Newhold Invts Corp Iv W Exp 04/14/203	SPACS Warrant	G6486G115	0.0	<0.1%	8,133		New+8,133
Rf Acquisition Corp Iii Right 01/28/2031	SPACS	G7537X123	0.0	<0.1%	41,011		New+41,011
Social Comm Partners Corp W Exp 02/13/203	SPACS Warrant	G8254P111	0.0	<0.1%	9,900		Reduced−15,100
Shreya Acquisition Group W Exp 04/30/203	SPACS Warrant	G8116J139	0.0	<0.1%	74,900		New+74,900
Fluor Corp ComFLR	Common Stock	343412102	0.0	<0.1%	77		Reduced−7,024
Beneficient W Exp 06/07/202BENF	SPAC Combination	08178Q119	0.0	<0.1%	365,196		Reduced−100
Generation Essentials Group W Exp 02/15/202	SPAC Combination	G38268119	0.0	<0.1%	22,179		Unchanged
Trisalus Life Sciences Inc W Exp 08/10/202TLSI	SPAC Combination	89680M119	0.0	<0.1%	5,170		Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	24		New+24
Algoma Stl Group Inc W Exp 10/19/202	SPAC Combination	015658115	0.0	<0.1%	119,621		Added+12,521
Mkdwell Tech Inc W Exp 06/10/202	SPAC Combination	G6209W116	0.0	<0.1%	298,460		Unchanged
Momentus Inc W Exp 08/12/202	SPAC Combination	60879E119	0.0	<0.1%	198,701		Reduced−99
Direxion Shares ETF Trust	DAIL JR GOLD ETF	25460G831	0.0	<0.1%	29		New+29
Brand Engagement Network Inc W Exp 03/14/202BNAI	SPAC Combination	104932116	0.0	<0.1%	24,850		Reduced−100
Vishay Intertechnology Inc ComVSH	Common Stock	928298108	0.0	<0.1%	59		New+59
Bakkt Inc W Exp 10/25/202	SPAC Combination	05759B115	0.0	<0.1%	47,900		Unchanged
C4 Therapeutics Inc Com StkCCCC	Common Stock	12529R107	0.0	<0.1%	640		Reduced−174,023
Vsee Health Inc W Exp 99/99/999VSEE	SPAC Combination	92919Y110	0.0	<0.1%	99,300		Unchanged
A2Z Cust2Mate Solutions Corp ComAZ	LST Equity Option	002205102	0.0	<0.1%	500	Call	Unchanged
Multisensor Ai Holdings Inc W Exp 12/19/202MSAI	SPAC Combination	456948116	0.0	<0.1%	99,512		Reduced−350
Estrella Immunopharma Inc W Exp 09/29/202ESLA	SPAC Combination	297584112	0.0	<0.1%	21,635		Unchanged
Cheche Group Inc W Exp 10/01/203	SPAC Combination	G20707116	0.0	<0.1%	126,331		Added+100
Liminatus Pharma Inc. W Exp 04/30/203LIMN	SPAC Combination	53271X116	0.0	<0.1%	35,100		Unchanged
Zions Bancorp NAZION	Com	989701107	0.0	<0.1%	38		New+38
Direxion Shares ETF Trust	DA BI BU 3X ETF	25460G120	0.0	<0.1%	9		New+9
Livewire Group Inc W Exp 09/26/202	SPAC Combination	53838J113	0.0	<0.1%	125,000		Unchanged
Blacksky Technology Inc W Exp 09/09/202	SPAC Combination	09263B116	0.0	<0.1%	49,065		Added+100
Cid Holdco Inc W Exp 12/31/202DAIC	SPAC Combination	171756117	0.0	<0.1%	200,200		Added+100
Direxion Shares ETF Trust	DLY AMZN BULL 2X	25461A858	0.0	<0.1%	70		New+70
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	713		New+713
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	9		New+9
Real Messenger Corp. W Exp 11/19/202	SPAC Combination	G7410G114	0.0	<0.1%	62,892		Reduced−11,788
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	101		New+101
Gsr Iv Acquisition Corp Right 08/22/2030	SPACS	G4R12K115	0.0	<0.1%	924		Reduced−4
Freightos Ltd W Exp 99/99/999	SPAC Combination	G51405119	0.0	<0.1%	44,218		Reduced−100
United Acquisition Corp I W Exp 99/99/999	SPACS Warrant	G92ALM116	0.0	<0.1%	1,664		New+1,664
Anghami Inc W Exp 02/03/202	SPAC Combination	G0369L119	0.0	<0.1%	199,969		Reduced−100
GLB X Silver Mine Etf-New	Equity	37954Y848	0.0	<0.1%	25,000		New+25,000
Direxion Shares ETF Trust	DLY PLTR BULL 2X	25461A445	0.0	<0.1%	76		New+76
Reservoir Media Inc W Exp 08/26/202	SPAC Combination	76119X113	0.0	<0.1%	10,847		Unchanged
Direxion Shares ETF Trust	DAI GOL BUL ETF	25460G781	0.0	<0.1%	16		New+16
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	300	Put	Reduced−2,000
Vernal Cap Acquisition Corp Unit 99/99/9999	Unit	G93Y7F122	0.0	<0.1%	158		New+158
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	18		Unchanged
Direxion Shares ETF Trust	DAILY BANKS ETF	25460G153	0.0	<0.1%	12		New+12
Direxion Shares ETF Trust	DLY MSFT BULL 2X	25461A866	0.0	<0.1%	73		New+73
Direxion Shares ETF Trust	DLY NVDA BULL 2X	25461A833	0.0	<0.1%	13		New+13
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0	<0.1%	108		New+108
Newgenivf Group Limited W Exp 04/03/202	SPAC Combination	G0544E113	0.0	<0.1%	50,000		Unchanged
Stardust Pwr Inc W Exp 06/21/202SDST	SPAC Combination	854936119	0.0	<0.1%	13,300		Unchanged
Cleanspark Inc W Exp 12/29/202CLSK	Warrant	18452B118	0.0	<0.1%	4,608		Reduced−1,564
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.0	<0.1%	20		New+20
Direxion Shares ETF Trust	DAIL HO SUPP ETF	25490K596	0.0	<0.1%	26		New+26
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	28		New+28
Evolv Technologies Hldngs In W Exp 07/16/202	SPAC Combination	30049H110	0.0	<0.1%	219,807		Added+100
Direxion Shares ETF Trust	DLY META BULL 2X	25461A809	0.0	<0.1%	65		New+65
Alpha Modus Hldgs Inc W Exp 12/13/202AMOD	SPAC Combination	020952115	0.0	<0.1%	49,800		Reduced−200
Workiva IncWK	COM CL A	98139A105	0.0	<0.1%	25		Reduced−3,161
Estrella Immunopharma Inc ComESLA	Common Stock	297584104	0.0	<0.1%	1,089		Unchanged
Scage Future W Exp 05/15/203	SPAC Combination	G7840J118	0.0	<0.1%	27,057		Unchanged
Fg Nexus Inc. ComFGC	Common Stock	30329Y403	0.0	<0.1%	200		Unchanged
Netskope IncNTSK	CL A	64119N608	0.0	<0.1%	94		New+94
Millennial ESports Corp	Common Stock	36468G103	0.0	<0.1%	778		Unchanged
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	16		Reduced−80,040
Gogoro Inc W Exp 04/04/202	SPAC Combination	G9491K113	0.0	<0.1%	104,922		Unchanged
Aspire Biopharma Hldgs Inc ComASBP	Common Stock	738920305	0.0	<0.1%	166		New+166
Direxion Shares ETF Trust	DLY AAPL BULL 2X	25461A874	0.0	<0.1%	24		New+24
Revelation Biosciences Inc W Exp 01/10/202REVB	SPAC Combination	76135L119	0.0	<0.1%	99,050		Reduced−500
Lanzatech Global Inc W Exp 01/01/202LNZA	SPAC Combination	51655R119	0.0	<0.1%	51,271		Unchanged
Direxion Shares ETF Trust	DA 500 BE 3X ETF	25460E190	0.0	<0.1%	25		New+25
Iris Acquisition Corp Ii W Exp 08/15/203	SPACS Warrant	G4940M117	0.0	<0.1%	2,520		New+2,520
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	88		Added+21
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	5		Unchanged
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.0	<0.1%	6		New+6
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	5		Unchanged
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	8		New+8
P3 Health Partners Inc W Exp 11/19/202PIII	SPAC Combination	744413113	0.0	<0.1%	50,000		Reduced−472,721
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0	<0.1%	4		New+4
SPDR Series Trust	ST STR SP INS	78464A789	0.0	<0.1%	8		Unchanged
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	5		New+5
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	31		Added+2
Ishares Inc	MSCI MEXICO ETF	464286822	0.0	<0.1%	6		Unchanged
Ishares Inc	MSCI SWEDEN ETF	464286756	0.0	<0.1%	9		Unchanged
Genedx Holdings Corp W Exp 07/22/202	SPAC Combination	81663L119	0.0	<0.1%	105,050		Reduced−900
Direxion Shares ETF Trust	DAILY CSI CHINA	25460G187	0.0	<0.1%	21		New+21
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	11		Reduced−56
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	7		Reduced−16,153
Gpgi IncGPGI	COM CL A	20459V105	0.0	<0.1%	22		Reduced−53
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	14		New+14
Saiheat Ltd W Exp 04/29/202	SPAC Combination	G7852T111	0.0	<0.1%	12,225		Unchanged
Ishares Inc	MSCI SWITZERLAND	464286749	0.0	<0.1%	5		Unchanged
NNN REIT IncNNN	COM	637417106	0.0	<0.1%	6		Unchanged
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	5		Reduced−4
Sprott FDS TR	URANI MINER ETF	85208P303	0.0	<0.1%	5		Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	2		New+2
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	18		New+18
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	2		New+2
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0	<0.1%	7		Reduced−14,400
Ishares Inc	MSCI NETHERL ETF	464286814	0.0	<0.1%	3		Unchanged
Varonis Sys IncVRNS	COM	922280102	0.0	<0.1%	5		New+5
Humacyte Inc W Exp 08/27/202	SPAC Combination	44486Q111	0.0	<0.1%	20,418		Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	4		Unchanged
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.0	<0.1%	24		Unchanged
LightPath Technologies IncLPTH	Com	532257805	0.0	<0.1%	10		New+10
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	3		Reduced−1,001
Direxion Shares ETF Trust	DAILY FINANCIAL	25460E216	0.0	<0.1%	3		New+3
Direxion Shares ETF Trust	DAILY PLTR BR1X	25461A429	0.0	<0.1%	16		New+16
Etsy IncETSY	COM	29786A106	0.0	<0.1%	2		Reduced−2,410
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.0	<0.1%	34		New+34
Nano Nuclear Energy Inc ComNNE	Common Stock	63010H108	0.0	<0.1%	6		Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	4		Unchanged
Direxion Shares ETF Trust	DLY TSLA BEAR 1X	25461H564	0.0	<0.1%	2		New+2
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	38		Reduced−218,519
Freshpet IncFRPT	COM	358039105	0.0	<0.1%	1		Reduced−81,325
Direxion Shares ETF Trust	DAI GOL BEA ETF	25461A189	0.0	<0.1%	1		New+1
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	2		Unchanged
T1 Energy Inc W Exp 07/09/202	Warrant	35834F112	0.0	<0.1%	300		Reduced−42,800
Rocket Pharmaceuticals Inc W Exp 09/02/202	Warrant	77313F114	0.0	<0.1%	99		New+99
Alarm Com Holdings IncALRM	COM	011642105	0.0	<0.1%	1		Unchanged
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	1		New+1
Direxion Shares ETF Trust	DA TE BE 3X ETF	25461A494	0.0	<0.1%	6		New+6
Blue Wtr Acquisition Corp Iv W Exp 08/09/203	SPACS Warrant	G1368A112	0.0	<0.1%	100		New+100
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	2		New+2
Columbus Circle Cap Corp Ii Unit 02/11/2031	Unit	G2296M111	0.0	<0.1%	2		Reduced−268,545
Bain Cap Gss Invt Corp Ord Cl A	Common Stock	G0R78B106	0.0	<0.1%	2		Reduced−24,565
Nextnav Inc Common StockNN	Common Stock	65345N106	0.0	<0.1%	1		New+1
T3 Defense Inc W Exp 12/22/202DFNS	SPAC Combination	67054R112	0.0	<0.1%	200		New+200
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	1		New+1
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	73		Added+66
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.0	<0.1%	1		Unchanged
Talkspace Inc Com	Common Stock	87427V103	0.0	<0.1%	1		Unchanged
Sab Biotherapeutics Inc W Exp 10/22/202SABS	SPAC Combination	78397T111	0.0	<0.1%	300		New+300
Oppfi Inc W Exp 07/20/202	SPAC Combination	68386H111	0.0	<0.1%	100		Unchanged
Aeye Inc W Exp 09/30/202	SPAC Combination	008183113	0.0	<0.1%	100		New+100
Apollomics Inc W Exp 04/01/202	SPAC Combination	G0411D115	0.0	<0.1%	97		New+97
Australian Oilseeds Hldgs Lt W Exp 03/22/202	SPAC Combination	G07041117	0.0	<0.1%	100		New+100
Cingulate Inc W Exp 12/10/202CING	Warrant	17248W113	0.0	<0.1%	100		New+100
Shf Holdings Inc W Exp 09/28/202SHFS	SPAC Combination	824430110	0.0	<0.1%	80		New+80
Evgo Inc W Exp 07/01/202	SPAC Combination	30052F118	0.0	<0.1%	100		New+100
Chenghe Acquisition Ii Co W Exp 05/30/203	SPAC Combination	G71604113	0.0	0.0%	475,436		New+475,436
Delek Logistics Partners LPDKL	Com	24664T103	0.0	0.0%	21		New+21
Ess Tech Inc W Exp 10/08/202	SPAC Combination	26916J114	0.0	0.0%	100		New+100
Kensington Cap Acquisition W Exp 99/99/999	SPACS Warrant	G5235S115	0.0	0.0%	74,300		New+74,300

Sold out: 360 positions

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

TORONTO DOMINION BANK, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Meritage Homes CorpMTH	COM	59001A102	38.0	<0.1%	0		Sold out−57
ABM Inds IncABM	COM	000957100	19.0	<0.1%	0		Sold out−1
Dropbox IncDBX	CL A	26210C104	5.0	<0.1%	0		Sold out−136
A2Z CUST2MATE Solutions CorpAZ	COM	002205102	0.0	0.0%	0		Sold out−9,527
Aa Mission Acquisition Corp Ord Shs Cl A	Common Stock	G1000S109	0.0	0.0%	0		Sold out−497
Adma Biologics IncADMA	COM	000899104	0.0	0.0%	0		Sold out−96
Adma Biologics Inc ComADMA	LST Equity Option	000899104	0.0	0.0%	0	Call	Sold out−81,000
Adobe Inc ComADBE	LST Equity Option	00724F101	0.0	0.0%	0	Put	Sold out−500,000
Advanced Micro Devices IncAMD	COM	007903107	0.0	0.0%	0	Put	Sold out−585,000
AecomACM	COM	00766T100	0.0	0.0%	0		Sold out−32,287
Aegon NVAEG	Common Stock	0076CA104	0.0	0.0%	0		Sold out−27
Aerovironment Inc Note 7/1	Convertible	008073AA6	0.0	0.0%	$0 principal		Sold out−1,201,000
Aflac Inc ComAFL	LST Equity Option	001055102	0.0	0.0%	0	Call	Sold out−13,100
Airjoule Technologies Corp Cl AAIRJ	Common Stock	612160101	0.0	0.0%	0		Sold out−5,000
Air Lease Corp	CL A	00912X302	0.0	0.0%	0		Sold out−773,704
Akamai Technologies Inc Note 1.125percent 2/1	Convertible	00971TAN1	0.0	0.0%	$0 principal		Sold out−362,000
Alchemy Invts Acquisitn Corp Cl A Ord Shs	Common Stock	G0232F109	0.0	0.0%	0		Sold out−60,002
Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202	SPACS Warrant	G0232F133	0.0	0.0%	0		Sold out−43,659
Aleanna Inc Warrant Exp 12/13/202ANNA	SPAC Combination	01444V111	0.0	0.0%	0		Sold out−4,043
Algoma STL Group IncASTL	COM	015658107	0.0	0.0%	0	Put	Sold out−10,000
Alibaba Group Hldg Ltd Sponsored AdsBABA	LST Equity Option	01609W102	0.0	0.0%	0	Put	Sold out−50,000
Allegiant Travel CoALGT	COM	01748X102	0.0	0.0%	0		Sold out−11,877
Allogene Therapeutics IncALLO	COM	019770106	0.0	0.0%	0		Sold out−27
Alto Neuroscience Inc Com ShsANRO	Common Stock	02157Q109	0.0	0.0%	0		Sold out−13,434
Amentum Holdings IncAMTM	COM	023939101	0.0	0.0%	0		Sold out−1,565,223
American Airls Group IncAAL	COM	02376R102	0.0	0.0%	0		Sold out−46,692
American Intl Group Inc Com NewAIG	LST Equity Option	026874784	0.0	0.0%	0	Put	Sold out−12,000
American Woodmark Corporatio	COM	030506109	0.0	0.0%	0		Sold out−163,557
American Wtr Cap Corp Note 3.625percent 6/1	Convertible	03040WBE4	0.0	0.0%	$0 principal		Sold out−44,582,000
Americas Gold And Silver Cor Com NewUSAS	LST Equity Option	03062D803	0.0	0.0%	0	Call	Sold out−86,400
A Paradise Acquisition Corp Com Cl A	Common Stock	G04819101	0.0	0.0%	0		Sold out−10,885
Apellis Pharmaceuticals Inc Com	Common Stock	03753U106	0.0	0.0%	0		Sold out−1,236,436
Appian Corp CL aAPPN	COMMON	03782L101	0.0	0.0%	0		Sold out−184
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	0.0%	0		Sold out−198,103
Archimedes Tech Spac Partner Warrant Exp 10/15/202	SPACS Warrant	G04537125	0.0	0.0%	0		Sold out−554,674
Ascendis Pharma A/S Sponsored Adr	LST Equity Option	04351P101	0.0	0.0%	0	Call	Sold out−11,800
Aspire Biopharma Hldgs Inc Com	Common Stock	738920206	0.0	0.0%	0		Sold out−5,000
Astronics CorpATRO	COM	046433108	0.0	0.0%	0	Put	Sold out−44,000
Astronics CorpATRO	COM	046433108	0.0	0.0%	0	Call	Sold out−356,000
Aurora Cannabis IncACB	COM	05156X850	0.0	0.0%	0		Sold out−47,068
Avnet Inc ComAVT	Common Stock	053807103	0.0	0.0%	0		Sold out−1,146
Axcelis Technologies IncACLS	COM NEW	054540208	0.0	0.0%	0		Sold out−34,008
B2Gold Corp ComBTG	LST Equity Option	11777Q209	0.0	0.0%	0	Call	Sold out−6,700
Baker Hughes Company Cl ABKR	LST Equity Option	05722G100	0.0	0.0%	0	Call	Sold out−242,900
Bank OzkOZK	COM	06417N103	0.0	0.0%	0		Sold out−779
Best Spac I Acquisition Corp Usd Cl A Ord Shs	Common Stock	G1069P103	0.0	0.0%	0		Sold out−50,000
Bio-Techne Corp ComTECH	LST Equity Option	09073M104	0.0	0.0%	0	Put	Sold out−100,000
Bitcoin Depot Inc Warrant Exp 06/30/202	SPAC Combination	09174P113	0.0	0.0%	0		Sold out−100
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs	Common Stock	G1143H101	0.0	0.0%	0		Sold out−562
Bitdeer Technologies Group Cl A Ord Shs	LST Equity Option	G11448100	0.0	0.0%	0	Call	Sold out−200,000
Bitfarms Ltd	COM	09173B107	0.0	0.0%	0		Sold out−2,113,021
Bitfarms Ltd	COM	09173B107	0.0	0.0%	0	Put	Sold out−1,050,000
Bitfarms Ltd	COM	09173B107	0.0	0.0%	0	Call	Sold out−5,950,000
Blackberry LtdBB	COM	09228F103	0.0	0.0%	0	Call	Sold out−7,500
Black Hawk Acquisition Corp Usd Cl A Shs	Common Stock	G1148A101	0.0	0.0%	0		Sold out−201
Blackline Inc Note 1.000percent 6/0	Convertible	09239BAF6	0.0	0.0%	$0 principal		Sold out−1,125,000
Blackrock Inc ComBLK	LST Equity Option	09290D101	0.0	0.0%	0	Put	Sold out−2,500
Black Spade Acquisition Iii Usd Cl A Ord Shs	Common Stock	G1154S103	0.0	0.0%	0		Sold out−213,286
Bleichroeder Acquisiti Corp Unit 12/23/2030	Unit	G1170E120	0.0	0.0%	0		Sold out−2
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs	Common Stock	G1170E104	0.0	0.0%	0		Sold out−211,928
Bleichroeder Acquisiti Corp Warrant Exp 12/23/203	SPACS Warrant	G1170E112	0.0	0.0%	0		Sold out−113,346
Block Inc	NOTE 0.250%11/0	852234AK9	0.0	0.0%	$0 principal		Sold out−3,372,000
Block Inc	NOTE5/0	852234AJ2	0.0	0.0%	$0 principal		Sold out−9,946,000
Blue Acquisition Corp. Unit 06/02/2030	Unit	G1331A124	0.0	0.0%	0		Sold out−276,400
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0	0.0%	0		Sold out−50,000
Braze Inc Com CL aBRZE	COMMON	10576N102	0.0	0.0%	0		Sold out−4,548
Buzzfeed Inc Warrant Exp 12/03/202BZFD	SPAC Combination	12430A110	0.0	0.0%	0		Sold out−100
Cameco CorpCCJ	COM	13321L108	0.0	0.0%	0	Put	Sold out−400
Cameco CorpCCJ	COM	13321L108	0.0	0.0%	0	Call	Sold out−87,500
Cantaloupe Inc	COM	138103106	0.0	0.0%	0		Sold out−1,908,519
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0	0.0%	0		Sold out−1,539,459
Captivision Inc Usd Ord Shs	Common Stock	G18932106	0.0	0.0%	0		Sold out−50,000
Captivision Inc Warrant Exp 11/15/202	SPAC Combination	G18932114	0.0	0.0%	0		Sold out−835,667
Carnival Corp	UNIT 99/99/9999	143658300	0.0	0.0%	0		Sold out−512,589
Carnival Plc Ads	ADR	14365C103	0.0	0.0%	0		Sold out−453,424
Cartesian Growth Corp Iii Com Cl A	Common Stock	G19307100	0.0	0.0%	0		Sold out−18,336
Cartesian Growth Corp Iii Warrant Exp 05/02/203	SPACS Warrant	G19307126	0.0	0.0%	0		Sold out−106,898
Caterpillar IncCAT	COM	149123101	0.0	0.0%	0	Put	Sold out−10,000
Celanese Corp DelCE	COM	150870103	0.0	0.0%	0		Sold out−97,644
Centerra Gold IncCGAU	COM	152006102	0.0	0.0%	0	Call	Sold out−1,000
Centessa Pharmaceuticals Plc Sponsored Ads	ADR	152309100	0.0	0.0%	0		Sold out−654,850
Centurion Acquisition Corp Shs Cl A	Common Stock	G20315100	0.0	0.0%	0		Sold out−1,200,000
Chefs Whse Inc Note 2.375percent12/1	Convertible	163086AE1	0.0	0.0%	$0 principal		Sold out−361,000
Chenghe Acquisition Iii Co Ord Shs Cl A	Common Stock	G2086N105	0.0	0.0%	0		Sold out−45,100
Churchill Cap Corp Xi Cl A Ord Shs	Common Stock	G2131A108	0.0	0.0%	0		Sold out−25,000
Churchill Cap Corp Xi Unit 12/10/2030	Unit	G2131A124	0.0	0.0%	0		Sold out−373,700
Churchill Cap Corp Xi Warrant Exp 12/10/203	SPACS Warrant	G2131A116	0.0	0.0%	0		Sold out−126,000
Circle Internet Group Inc Com Cl ACRCL	LST Equity Option	172573107	0.0	0.0%	0	Put	Sold out−450,000
Clarivate plc Ord SHS	COMMON	G21810109	0.0	0.0%	0		Sold out−59,110
Clear Channel Outdoor Hldgs Com	Common Stock	18453H106	0.0	0.0%	0		Sold out−1,299,000
Clearwater Analytics Hldgs I Cl A	Common Stock	185123106	0.0	0.0%	0		Sold out−300,000
Clearwater Analytics Hldgs I Cl A	LST Equity Option	185123106	0.0	0.0%	0	Call	Sold out−197,400
Clearwater Analytics Hldgs I Cl A	LST Equity Option	185123106	0.0	0.0%	0	Put	Sold out−200
Coca Cola Co ComKO	LST Equity Option	191216100	0.0	0.0%	0	Put	Sold out−120,000
Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202	SPAC Combination	19207A116	0.0	0.0%	0		Sold out−44,737
Cohen & Steers Infrastructur ComUTF	COMMON	19248A109	0.0	0.0%	0		Sold out−72,058
Coinbase Global Inc Note 0.500percent 6/0	Convertible	19260QAB3	0.0	0.0%	$0 principal		Sold out−38,642,000
Collective Mining LtdCNL	COM	19425C100	0.0	0.0%	0		Sold out−10,707
Columbia Banking System IncCOLB	COM	197236102	0.0	0.0%	0		Sold out−384
Conagra Brands IncCAG	COM	205887102	0.0	0.0%	0		Sold out−89,632
Copt Defense Properties Shs Ben IntCDP	Common Stock	22002T108	0.0	0.0%	0		Sold out−3,909
Core Scientific Inc New Warrant Exp 01/23/202CORZ	SPAC Combination	21874A130	0.0	0.0%	0		Sold out−12,064
Coterra Energy Inc	COM	127097103	0.0	0.0%	0		Sold out−283,208
Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	22410JAB2	0.0	0.0%	$0 principal		Sold out−4,800,000
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	0.0%	0		Sold out−7
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	0.0%	0		Sold out−70,498
Crown Resv Acquisition Corp Unit 10/14/2030	Unit	G2574F101	0.0	0.0%	0		Sold out−545,300
Cycurion Inc Warrant Exp 02/13/203CYCU	SPAC Combination	95758L115	0.0	0.0%	0		Sold out−200
Cytomx Therapeutics IncCTMX	COM	23284F105	0.0	0.0%	0		Sold out−40,116
D Boral Acquisition I Corp Ord Shs Cl A	Common Stock	G2616T101	0.0	0.0%	0		Sold out−220,000
D. Boral Arc Acq I Corp. Warrant Exp 07/23/203	SPACS Warrant	G2616F119	0.0	0.0%	0		Sold out−49,987
Digitalbridge Group Inc Cl A New	LST Equity Option	25401T603	0.0	0.0%	0	Call	Sold out−1,527,600
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	0.0%	0		Sold out−59,718
Draftkings Inc New	NOTE3/1	26142RAB0	0.0	0.0%	$0 principal		Sold out−2,500,000
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	0		Sold out−175,530
Dutch Bros IncBROS	CL A	26701L100	0.0	0.0%	0		Sold out−17,548
Eagle Point Income Company I ComEIC	COMMON	269817102	0.0	0.0%	0		Sold out−100,000
ELI Lilly & CoLLY	COM	532457108	0.0	0.0%	0	Call	Sold out−90,000
Energy Transfer Equity LPET	Common Stock	29273V100	0.0	0.0%	0		Sold out−1,570
Enterprise Prods Partners LEPD	COM	293792107	0.0	0.0%	0		Sold out−151,943
Epam Sys IncEPAM	COM	29414B104	0.0	0.0%	0		Sold out−9,563
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	Common Stock	G3106Q102	0.0	0.0%	0		Sold out−97,984
Esh Acquisition Corp Right 06/13/2028	SPACS	296424112	0.0	0.0%	0		Sold out−232,392
Ethan Allen Interiors IncETD	COM	297602104	0.0	0.0%	0		Sold out−5,000
Euda Health Holdings Ltd Warrant Exp 11/22/202	SPAC Combination	G3142E121	0.0	0.0%	0		Sold out−200
Eureka Acquisition Corp Shs Cl A	Common Stock	G32168109	0.0	0.0%	0		Sold out−16,200
Falcons Beyond Global Inc Warrant Exp 10/06/202FBYD	SPAC Combination	306121112	0.0	0.0%	0		Sold out−100
Fermi Inc ComFRMI	Common Stock	314911108	0.0	0.0%	0		Sold out−4,450
Fg Merger Ii Corp Com	Common Stock	30334J102	0.0	0.0%	0		Sold out−378,362
Fg Merger Ii Corp Right 02/11/2030	SPACS	30334J128	0.0	0.0%	0		Sold out−24,267
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	0.0%	0		Sold out−96
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	0.0%	0		Sold out−573
Flag Ship Acquisition Corp Ord Shs	Common Stock	G3530C109	0.0	0.0%	0		Sold out−33,480
Flex LNG Ltd	COM	G35947202	0.0	0.0%	0		Sold out−3,000
Floor & Decor Hldgs Inc Cl AFND	Common Stock	339750101	0.0	0.0%	0		Sold out−3,200
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	0.0%	0	Call	Sold out−1,300
Foxx Dev Hldgs Inc Warrant Exp 09/26/202FOXX	SPAC Combination	351665112	0.0	0.0%	0		Sold out−13,111
Freshpet Inc ComFRPT	LST Equity Option	358039105	0.0	0.0%	0	Put	Sold out−23,500
FS KKR Cap Corp ComFSK	COMMON	302635206	0.0	0.0%	0		Sold out−100
Fuelcell Energy Inc Com NewFCEL	COMMON	35952H700	0.0	0.0%	0		Sold out−2,704
Genedx Holdings Corp Com Cl AWGS	LST Equity Option	81663L200	0.0	0.0%	0	Put	Sold out−9,300
General Dynamics Corp ComGD	LST Equity Option	369550108	0.0	0.0%	0	Call	Sold out−9,900
GH Research plc Ordinary Shares	COMMON	G3855L106	0.0	0.0%	0		Sold out−1,397,873
Gigcapital7 Corp Ord Shs Cl A	Common Stock	G38648104	0.0	0.0%	0		Sold out−1,219,887
Gilead Sciences Inc ComGILD	LST Equity Option	375558103	0.0	0.0%	0	Call	Sold out−60,000
Graf Global Corp Ord Shs Cl A	Common Stock	G4036C106	0.0	0.0%	0		Sold out−353,051
Gsr Iv Acquisition Corp Cl A Shs	Common Stock	G4R12K107	0.0	0.0%	0		Sold out−175,000
Hall Chadwick Acquisition Co Ord Shs Cl A	Common Stock	G42386105	0.0	0.0%	0		Sold out−100,003
Hall Chadwick Acquisition Co Unit 11/20/2030	Unit	G42386121	0.0	0.0%	0		Sold out−328,227
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	0.0%	0		Sold out−7,355
Harvard Ave Acquisition Corp Usd Cl A Ord Shs	Common Stock	G4330A103	0.0	0.0%	0		Sold out−19,000
Haymaker Acquisition Corp Iv Warrant Exp 05/31/202	SPACS Warrant	G4375F116	0.0	0.0%	0		Sold out−150,000
Hcm Iii Acquisition Corp Ord Shs Cl A	Common Stock	G4365E103	0.0	0.0%	0		Sold out−215,000
Hexcel Corp NewHXL	COM	428291108	0.0	0.0%	0		Sold out−525,002
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	0.0%	0		Sold out−564,093
Hologic Inc Com	Common Stock	436440101	0.0	0.0%	0		Sold out−567,153
Home Depot Inc ComHD	LST Equity Option	437076102	0.0	0.0%	0	Put	Sold out−300,000
Honeywell Intl Inc Com	Common Stock	438516106	0.0	0.0%	0		Sold out−227,959
Horizon Space Acquisition Ii Right 03/30/2026	SPACS	G4627B111	0.0	0.0%	0		Sold out−200,000
Hubspot IncHUBS	COM	443573100	0.0	0.0%	0		Sold out−43,875
Iamgold CorpIAG	COM	450913108	0.0	0.0%	0	Call	Sold out−75,000
Immatics N.V SHS	COMMON	N44445109	0.0	0.0%	0		Sold out−7,436,342
Indigo Acquisition Corp Ord Shs	Common Stock	G4791J106	0.0	0.0%	0		Sold out−50,000
Indivior Pharmaceuticals Inc ComINDV	Common Stock	45579U109	0.0	0.0%	0		Sold out−20,484
Inflection Pt Acquisit Corp Unit 03/03/2031	Unit	G4790S123	0.0	0.0%	0		Sold out−565,000
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	0.0%	0		Sold out−173
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	0.0%	0		Sold out−2,051
Invest Green Acquisition Cor Unit 11/04/2030	Unit	G4924G128	0.0	0.0%	0		Sold out−100
iQIYI IncIQ	Common Stock	46267X108	0.0	0.0%	0		Sold out−17
Iren Limited Ordinary Shares	Common Stock	Q4982L109	0.0	0.0%	0		Sold out−1,447,500
Iren Limited Put	LST Equity Option	Q4982L959	0.0	0.0%	0	Put	Sold out−1,447,500
Iron Horse Acquisit Ii Corp Unit 07/11/2030IRHO	Unit	46283H202	0.0	0.0%	0		Sold out−50,000
Ishares Inc	MSCI GERMANY ETF	464286806	0.0	0.0%	0	Put	Sold out−319,900
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	0.0%	0		Sold out−1,303
Ishares Inc Msci Brazil Etf	LST Equity Option	464286400	0.0	0.0%	0	Put	Sold out−100,000
Ishares Inc Msci Brazil Etf	LST Equity Option	464286400	0.0	0.0%	0	Call	Sold out−1,350,000
Ishares Inc Msci World Etf	ETF	464286392	0.0	0.0%	0		Sold out−998,284
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	0.0%	0	Put	Sold out−1,100,000
Ishares TR	MSCI ACWI ETF	464288257	0.0	0.0%	0		Sold out−100,048
Ishares TR	CHINA LG-CAP ETF	464287184	0.0	0.0%	0	Call	Sold out−685,000
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	0.0%	0		Sold out−1,744
Ishares TR	MSCI USA MMENTM	46432F396	0.0	0.0%	0		Sold out−14
Ishares TR	CORE S&P TTL STK	464287150	0.0	0.0%	0		Sold out−14,343
Ishares TR	MSCI INTL MOMENT	46434V449	0.0	0.0%	0		Sold out−1,231
Ishares TR	ESG EAFE ETF	46436E759	0.0	0.0%	0		Sold out−32
Ishares Tr Expanded Tech	LST Equity Option	464287515	0.0	0.0%	0	Call	Sold out−500,000
Ithax Acquisition Corp Iii Usd Cl A Ord Shs	Common Stock	G4977S102	0.0	0.0%	0		Sold out−6,419
Jackson Acquisition Co Ii Com Shs Cl A	Common Stock	G4992A110	0.0	0.0%	0		Sold out−400,000
JBT Marel Corporation	NOTE 0.250% 5/1	477839AB0	0.0	0.0%	$0 principal		Sold out−7,000,000
JBT Marel CorporationJBTM	COM	477839104	0.0	0.0%	0		Sold out−2
Jd.Com Inc Spon Ads Cl AJD	ADR	47215P106	0.0	0.0%	0		Sold out−12,421
K2 Cap Acquisition Corp Unit 01/22/2030	Unit	G5226B121	0.0	0.0%	0		Sold out−200,000
Kalvista Pharmaceuticals Inc Com	Common Stock	483497103	0.0	0.0%	0		Sold out−20,000
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	0.0%	0		Sold out−19,891
Kodiak Ai Inc. ComKDK	Common Stock	500081104	0.0	0.0%	0		Sold out−3,817
Lantheus Hldgs Inc ComLNTH	Common Stock	516544103	0.0	0.0%	0		Sold out−14,311
Lanvin Group Holdings Limite Warrant Exp 01/14/202	SPAC Combination	G5380J118	0.0	0.0%	0		Sold out−1,463,070
Launch One Acquisition Corp Shs Class A	Common Stock	G5S86M100	0.0	0.0%	0		Sold out−314,293
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs	Common Stock	G6001S107	0.0	0.0%	0		Sold out−37,130
Leapfrog Acquisition Corp Cl A Ord Shs	Common Stock	G5414D103	0.0	0.0%	0		Sold out−5,400
Legato Merger Corp Iii Ord Shs	Common Stock	G5451A103	0.0	0.0%	0		Sold out−41,500
Legato Merger Corp Iii Warrant Exp 05/08/203	SPACS Warrant	G5451A111	0.0	0.0%	0		Sold out−290,000
Liberty Media Corp Del Note 2.250percent 8/1	Convertible	531229AQ5	0.0	0.0%	$0 principal		Sold out−8,000
Live Oak Acquisition Corp V Cl A Shs	Common Stock	G5509P102	0.0	0.0%	0		Sold out−200,000
McDonalds CorpMCD	COM	580135101	0.0	0.0%	0	Call	Sold out−120,000
Melar Acquisition Corp. I Shs Cl A	Common Stock	G6004G100	0.0	0.0%	0		Sold out−183,612
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0	0.0%	0		Sold out−157,291
Merit Med Sys Inc ComMMSI	Common Stock	589889104	0.0	0.0%	0		Sold out−7,791
Meta Platforms IncMETA	CL A	30303M102	0.0	0.0%	0	Call	Sold out−250,000
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0	0.0%	$0 principal		Sold out−5,318,000
Miluna Acquisition Corp Usd Cl A Ord Shs	Common Stock	G6180J100	0.0	0.0%	0		Sold out−53,157
Moolec Science Sa Warrant Exp 01/30/202	SPAC Combination	G6223S117	0.0	0.0%	0		Sold out−500
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0	0.0%	0		Sold out−622,212
Mountain Lake Acquisition Co Right 11/15/2028	SPACS	G6301B127	0.0	0.0%	0		Sold out−743,723
Mountain Lake Acquisition Co Shs Cl A	Common Stock	G6301B101	0.0	0.0%	0		Sold out−350,000
MSC Industrial Direct Co-AMSM	COM	553530106	0.0	0.0%	0		Sold out−134
Netease Inc AdrNTES	COM	64110W102	0.0	0.0%	0		Sold out−1,174
Netflix Inc. ComNFLX	LST Equity Option	64110L106	0.0	0.0%	0	Call	Sold out−80,000
Newhold Invt Corp Iii Warrant Exp 01/30/203	SPACS Warrant	G6486E110	0.0	0.0%	0		Sold out−705,194
Newmont Corp ComNEM	LST Equity Option	651639106	0.0	0.0%	0	Put	Sold out−235,000
New Providence Acquisition C Usd Cl A Ord Shs	Common Stock	G6476A102	0.0	0.0%	0		Sold out−350,000
Niocorp Devs Ltd Com NewNB	COMMON	654484609	0.0	0.0%	0		Sold out−2,421
North Amer Construction Group LtdNOA	COM	656811106	0.0	0.0%	0		Sold out−8,723
Novo-Nordisk a SNVO	ADR	670100205	0.0	0.0%	0		Sold out−86
Novo-Nordisk A S AdrNVO	LST Equity Option	670100205	0.0	0.0%	0	Call	Sold out−50,000
Okta Inc	NOTE 0.375% 6/1	679295AF2	0.0	0.0%	$0 principal		Sold out−4,250,000
Olema Pharmaceuticals Inc ComOLMA	LST Equity Option	68062P106	0.0	0.0%	0	Call	Sold out−12,600
Ondas Holdings IncONDS	COM NEW	68236H204	0.0	0.0%	0		Sold out−12,008
Option Care Health IncOPCH	COM NEW	68404L201	0.0	0.0%	0		Sold out−60,147
Origin Materials Inc Warrant Exp 06/25/202	SPAC Combination	68622D114	0.0	0.0%	0		Sold out−50,500
Osisko Development Corp	Warrant	68828E239	0.0	0.0%	0		Sold out−181
OSI Systems IncOSIS	COM	671044105	0.0	0.0%	0		Sold out−3,658
Osr Hldgs Inc ComOSRH	Common Stock	68840D102	0.0	0.0%	0		Sold out−40,000
Oxley Bridge Acq Ltd Usd Cl A Ord Shs	Common Stock	G6858G107	0.0	0.0%	0		Sold out−25,000
Pantages Capital Acquisition Ord Shs Cl A	Common Stock	G8089R100	0.0	0.0%	0		Sold out−150,000
Paycom Software IncPAYC	COM	70432V102	0.0	0.0%	0		Sold out−2,137
Pepsico IncPEP	COM	713448108	0.0	0.0%	0	Call	Sold out−100,000
Perfect Corp Warrant Exp 10/28/202	SPAC Combination	G7006A117	0.0	0.0%	0		Sold out−3,193,996
Perspective Therapeutics Inc Com NewCATX	COMMON	46489V302	0.0	0.0%	0		Sold out−1,735
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	0.0%	0		Sold out−378,439
Playstudios Inc Warrant Exp 99/99/999	SPAC Combination	72815G116	0.0	0.0%	0		Sold out−100
Plum Acquisition Corp Iv Unit 08/19/2029	Unit	G7134A112	0.0	0.0%	0		Sold out−50,000
Post Hldgs Inc Note 2.500percent 8/1	Convertible	737446AT1	0.0	0.0%	$0 principal		Sold out−2,750,000
Praetorian Acquisition Corp Ord Shs Cl A	Common Stock	G7S17G103	0.0	0.0%	0		Sold out−85,320
Presidio Prodtn Co Warrant Exp 03/04/203	SPAC Combination	74102N119	0.0	0.0%	0		Sold out−25,000
Procap Acquisition Corp Shs Cl A	Common Stock	G7257A105	0.0	0.0%	0		Sold out−15,766
Progress Software Corp	NOTE 1.000% 4/1	743312AB6	0.0	0.0%	$0 principal		Sold out−11,225,000
Progress Software CorpPRGS	COM	743312100	0.0	0.0%	0		Sold out−1
ProShares Short Bitcoin Strategy ETF	ETF	74347G184	0.0	0.0%	0		Sold out−16
ProShares UltraShort QQQ	ETF	74349Y829	0.0	0.0%	0		Sold out−24
Protagonist Therapeutics Inc ComPTGX	COMMON	74366E102	0.0	0.0%	0		Sold out−349
Protara Therapeutics IncTARA	COM STK	74365U107	0.0	0.0%	0		Sold out−12,470
Purecycle Technologies Inc ComPCT	LST Equity Option	74623V103	0.0	0.0%	0	Call	Sold out−100,000
Pyxis Oncology Inc Common StockPYXS	Common Stock	747324101	0.0	0.0%	0		Sold out−50,000
Quantum Si Inc Warrant Exp 06/10/202	Warrant	74765K113	0.0	0.0%	0		Sold out−100
Range Cap Acquisition Corp I Cl A Ord Shs	Common Stock	G7375J103	0.0	0.0%	0		Sold out−642
Range Cap Acquisition Corp Ord Shs	Common Stock	G7375C108	0.0	0.0%	0		Sold out−200,000
Real Asset Acquisition Corp Shs Cl A	Common Stock	G73944103	0.0	0.0%	0		Sold out−22,996
Real Asset Acquisition Corp Unit 04/24/2030	Unit	G73944129	0.0	0.0%	0		Sold out−1
Repligen Corp Note 1.000percent12/1	Convertible	759916AD1	0.0	0.0%	$0 principal		Sold out−2,475,000
Revolution Medicines Inc Warrant Exp 12/17/202RVMD	Warrant	76155X118	0.0	0.0%	0		Sold out−10,000
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0	0.0%	0		Sold out−6
Riot Platforms Inc ComRIOT	Common Stock	767292105	0.0	0.0%	0		Sold out−276,426
RTX CorporationRTX	COM	75513E101	0.0	0.0%	0	Call	Sold out−200,000
Safehold IncSAFE	COM	78646V107	0.0	0.0%	0		Sold out−2
Sc Ii Acquisition Corp Ord Shs Class A	Common Stock	G7866D102	0.0	0.0%	0		Sold out−70,035
Seabridge Gold Inc	COM	811916105	0.0	0.0%	0		Sold out−1,040,343
Sealed Air Corp New Com	LST Equity Option	81211K100	0.0	0.0%	0	Call	Sold out−425,100
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0	0.0%	0		Sold out−309
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0	0.0%	0		Sold out−1,121
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0	0.0%	0	Put	Sold out−40,000
Semrush Holdings Inc	CL A COM	81686C104	0.0	0.0%	0		Sold out−562,300
Serve Robotics Inc ComSERV	Common Stock	81758H106	0.0	0.0%	0		Sold out−200,000
Serve Robotics Inc ComSERV	LST Equity Option	81758H106	0.0	0.0%	0	Put	Sold out−200,000
Service Corp InternationalSCI	COM	817565104	0.0	0.0%	0		Sold out−3,055
Shake Shack IncSHAK	CL A	819047101	0.0	0.0%	0		Sold out−13,914
Shake Shack Inc Note 3/0	Convertible	819047AB7	0.0	0.0%	$0 principal		Sold out−312,000
Shift4 Pmts Inc Note 0.500percent 8/0	Convertible	82452JAD1	0.0	0.0%	$0 principal		Sold out−2,789,000
Sibanye Stillwater Ltd Sponsored AdrSBSW	LST Equity Option	82575P107	0.0	0.0%	0	Put	Sold out−131,400
Sibanye Stillwater Ltd Sponsored AdrSBSW	ADR	82575P107	0.0	0.0%	0		Sold out−60,371
Silicon Vy Acquisition Corp Cl A	Common Stock	G81306121	0.0	0.0%	0		Sold out−310,822
Silicon Vy Acquisition Corp Warrant Exp 12/08/203	SPACS Warrant	G81306113	0.0	0.0%	0		Sold out−256,775
Silverbox Corp V Ord Shs Cl A	Common Stock	G8148S107	0.0	0.0%	0		Sold out−13,594
Sim Acquisition Corp. I Shs Cl A	Common Stock	G8431T101	0.0	0.0%	0		Sold out−780,637
Slb Limited Com StkSLB	LST Equity Option	806857108	0.0	0.0%	0	Call	Sold out−327,700
Solaris Energy Infras Inc Com Cl ASEI	Common Stock	83418M103	0.0	0.0%	0		Sold out−44,973
Soren Acquisition Corp Usd Cl A Ord Shs	Common Stock	G8274J103	0.0	0.0%	0		Sold out−10,296
Southwest Airls Co ComLUV	LST Equity Option	844741108	0.0	0.0%	0	Put	Sold out−150,000
So-Young International IncSY	Common Stock	83356Q108	0.0	0.0%	0		Sold out−48
Spark I Acquisition Corp Warrant Exp 10/01/203	SPACS Warrant	G8316B118	0.0	0.0%	0		Sold out−348,200
Spring Vy Acquisition Corp I Warrant Exp 09/04/203	SPACS Warrant	G8377R119	0.0	0.0%	0		Sold out−5,000
SPS Comm IncSPSC	COM	78463M107	0.0	0.0%	0		Sold out−24,776
Strata Critical Medical Inc Warrant Exp 05/07/202	SPAC Combination	092667112	0.0	0.0%	0		Sold out−175
Strategy Inc Note 12/0	Convertible	594972AS0	0.0	0.0%	$0 principal		Sold out−5,000,000
Strategy Inc Note 2.250percent 6/1	Convertible	594972AN1	0.0	0.0%	$0 principal		Sold out−500,000
Strive Inc Cl A ComASST	LST Equity Option	862945300	0.0	0.0%	0	Call	Sold out−86,900
Sumitomo Mitsui Fin Grp Inc Sponsored AdrSMFG	ADR	86562M209	0.0	0.0%	0		Sold out−327,910
Sun Ctry Airls Holdings Inc	COM	866683105	0.0	0.0%	0		Sold out−21,089
Sunopta Inc Com	Common Stock	8676EP108	0.0	0.0%	0		Sold out−250,096
Talkspace Inc Warrant Exp 06/21/202	SPAC Combination	87427V111	0.0	0.0%	0		Sold out−3,959,174
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	0.0%	0		Sold out−150,078
Taseko Mines Ltd	COM	876511106	0.0	0.0%	0		Sold out−2,652,030
Tavia Acquisition Corp Unit 99/99/9999	Unit	G86880138	0.0	0.0%	0		Sold out−7,161
Teleflex IncorporatedTFX	COM	879369106	0.0	0.0%	0		Sold out−25,426
Telephone & Data Sys Inc Com NewTDS	Common Stock	879433829	0.0	0.0%	0		Sold out−81,746
Telesat Corp CL a & CL B SHSTSAT	COMMON	879512309	0.0	0.0%	0		Sold out−1,800
Teradyne IncTER	COM	880770102	0.0	0.0%	0	Call	Sold out−30,000
Terns Pharmaceuticals Inc	COM	880881107	0.0	0.0%	0		Sold out−781,800
Terns Pharmaceuticals Inc Com	LST Equity Option	880881107	0.0	0.0%	0	Call	Sold out−10,000
Tetra Tech Inc New Dbcv 2.250percent 8/1	Convertible	88162GAB9	0.0	0.0%	$0 principal		Sold out−417,000
Tevogen Bio Hldgs Inc Warrant Exp 02/14/202TVGN	SPAC Combination	88165K119	0.0	0.0%	0		Sold out−100
Texas Roadhouse IncTXRH	COM	882681109	0.0	0.0%	0		Sold out−100
Tge Value Creative Solutions Usd Cl A Ord Shs	Common Stock	G8773E100	0.0	0.0%	0		Sold out−48,600
The Campbells CompanyCPB	COM	134429109	0.0	0.0%	0		Sold out−46,012
The Cigna Group ComCI	LST Equity Option	125523100	0.0	0.0%	0	Put	Sold out−350,000
Thomson Reuters Corp	COM	884903808	0.0	0.0%	0	Put	Sold out−23,700
Thomson Reuters Corp	COM	884903808	0.0	0.0%	0	Call	Sold out−16,800
Thomson Reuters Corp Com	Common Stock	884903808	0.0	0.0%	0		Sold out−615,905
Titan Acquisition Corp Cl A	Common Stock	G8901A103	0.0	0.0%	0		Sold out−8,000
Toll Brothers IncTOL	COM	889478103	0.0	0.0%	0		Sold out−1,491
TPG Inc Com CL aTPG	COMMON	872657101	0.0	0.0%	0		Sold out−11,396
Translational Dev Acquisitio Com Cl A	Common Stock	G9008W105	0.0	0.0%	0		Sold out−200,800
Translational Dev Acquisitio Warrant Exp 12/18/202	SPACS Warrant	G9008W113	0.0	0.0%	0		Sold out−192,393
Triumph Financial IncTFIN	COM	89679E300	0.0	0.0%	0		Sold out−7,957
Two Harbors Inventment Corpo Com	Common Stock	90187B804	0.0	0.0%	0		Sold out−29,566
Uber Technologies Inc Note 0.875percent12/0	Convertible	90353TAM2	0.0	0.0%	$0 principal		Sold out−10,449,000
Unifirst Corp MassUNF	COM	904708104	0.0	0.0%	0		Sold out−503
Unifirst Corp Mass ComUNF	LST Equity Option	904708104	0.0	0.0%	0	Put	Sold out−900
United Acquisition Corp I Ord Shs Cl A	Common Stock	G92ALM108	0.0	0.0%	0		Sold out−796
United Homes Group Inc Warrant Exp 03/30/202	SPAC Combination	91060H116	0.0	0.0%	0		Sold out−5,000
Unity Software Inc Note 3/1	Convertible	91332UAH4	0.0	0.0%	$0 principal		Sold out−5,000
Uranium Energy CorpUEC	COM	916896103	0.0	0.0%	0		Sold out−27
Urogen Pharma Ltd Com	COMMON	M96088105	0.0	0.0%	0		Sold out−2,616,714
USA Rare Earth IncUSAR	COM	91733P107	0.0	0.0%	0		Sold out−250,649
Vaalco Energy IncEGY	COM NEW	91851C201	0.0	0.0%	0		Sold out−69,713
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	0.0%	0		Sold out−800,000
Vanguard 0-3 Month Treasury Bill ETF	COM	922040845	0.0	0.0%	0		Sold out−1,950
Vanguard World FD	INF TECH ETF	92204A702	0.0	0.0%	0		Sold out−654
Vanguard World FD	EXTENDED DUR	921910709	0.0	0.0%	0	Call	Sold out−101,700
Veradermics IncMANE	COMMON STOCK	922967104	0.0	0.0%	0		Sold out−13,428
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0	0.0%	0		Sold out−54,700
Viking Acquisition Corp I Ord Cl A	Common Stock	G9582G104	0.0	0.0%	0		Sold out−155,417
Viking Acquisition Corp I Warrant Exp 11/03/203	SPACS Warrant	G9582G112	0.0	0.0%	0		Sold out−231,549
Vine Hill Cap Invt Corp. Warrant Exp 07/01/203	SPACS Warrant	G93Y09115	0.0	0.0%	0		Sold out−4,049
Viridian Therapeutics Inc ComVRDN	COMMON	92790C104	0.0	0.0%	0		Sold out−940
Virtu Finl IncVIRT	CL A	928254101	0.0	0.0%	0		Sold out−16,520
Voyager Acquisition Corp	CL A	G93A7H104	0.0	0.0%	0		Sold out−1,250,000
Voyager Acquisition Corp Warrant Exp 05/16/203	SPACS Warrant	G93A7H112	0.0	0.0%	0		Sold out−148,203
Warner Bros Discovery Inc Com Ser A	LST Equity Option	934423104	0.0	0.0%	0	Put	Sold out−69,000
West Fraser Timber Co LtdWFG	COM	952845105	0.0	0.0%	0	Put	Sold out−500
WEX IncWEX	COM	96208T104	0.0	0.0%	0		Sold out−1
Wm Technology Inc Warrant Exp 06/16/202	SPAC Combination	92971A117	0.0	0.0%	0		Sold out−925,500
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	0.0%	0		Sold out−29,352
Xanadu Quantum Technolo Ltd Sub Vtg BXNDU	Common Stock	98390R102	0.0	0.0%	0		Sold out−22,500
Xos Inc Warrant Exp 08/20/202	SPAC Combination	98423B116	0.0	0.0%	0		Sold out−100
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	0.0%	0		Sold out−1
Xsolla Spac 1 Unit 01/12/2031	Unit	G9833K128	0.0	0.0%	0		Sold out−4,685
Xunlei LtdXNET	Common Stock	98419E108	0.0	0.0%	0		Sold out−145
Yeti Holdings IncYETI	COM	98585X104	0.0	0.0%	0		Sold out−61,369
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	0.0%	0		Sold out−22,259

Source: SEC EDGAR, Form 13F-HR, accession 0002052595-26-000084 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.