Jefferies Financial Group Inc.

Name: Jefferies Financial Group Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 96223.

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Reported value$15.19bn
Positions1,621

Holdings: 1,621 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.

Jefferies Financial Group Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1,159	7.6%	1,552,500	Put	Added+519,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	863	5.7%	1,155,306		Added+524,233
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	803	5.3%	4,700,000	Put	New+4,700,000
Ishares TR	RUSSELL 2000 ETF	464287655	380	2.5%	1,263,132		Added+378,894
SPDR Series Trust	ST STR SP BIOT	78464A870	339	2.2%	2,140,001		Reduced−174,719
Invesco QQQ TR	UNIT SER 1	46090E103	331	2.2%	450,000	Put	Added+11,200
Invesco QQQ TR	UNIT SER 1	46090E103	245	1.6%	332,137		Reduced−101,208
Apple IncAAPL	COM	037833100	211	1.4%	729,468		Added+514,878
Advanced Micro Devices IncAMD	COM	007903107	165	1.1%	283,506		Added+83,252
SPDR Gold TRGLD	GOLD SHS	78463V107	155	1.0%	419,500	Put	Reduced−2,097,000
Nvidia CorporationNVDA	COM	67066G104	139	0.9%	694,722		Reduced−47,573
Meta Platforms IncMETA	CL A	30303M102	137	0.9%	243,168		Added+63,098
Automatic Data Processing inADP	COM	053015103	129	0.9%	577,749		Added+185,242
Amazon Com IncAMZN	COM	023135106	127	0.8%	533,920		Reduced−19,815
PTC Therapeutics IncPTCT	COM	69366J200	111	0.7%	1,357,042		Added+2,583
Acadia Healthcare Company inACHC	COM	00404A109	106	0.7%	3,605,067		Reduced−6,816
Tapestry IncTPR	COM	876030107	102	0.7%	699,064		Added+321,366
Thermo Fisher Scientific IncTMO	COM	883556102	96.9	0.6%	193,340		Added+138,454
Tesla IncTSLA	COM	88160R101	93.3	0.6%	221,923		Added+117,077
Applied Matls IncAMAT	COM	038222105	92.5	0.6%	127,897		Added+291
Cloudflare IncNET	CL A COM	18915M107	91.5	0.6%	373,200	Put	New+373,200
Lionsgate Studios CorpLION	COM	53626N102	88.9	0.6%	5,806,417		Added+567
Amgen IncAMGN	COM	031162100	86.8	0.6%	239,779		Added+131,449
Ishares TR	RUSSELL 2000 ETF	464287655	82.6	0.5%	275,000	Put	Added+213,700
Urogen Pharma Ltd	COM	M96088105	80.9	0.5%	2,199,652		Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	80.1	0.5%	831,143		Added+29,006
Vanguard Index FDS	S&P 500 ETF SHS	922908363	79.1	0.5%	115,167		Added+27,499
Flex Ltd	ORD	Y2573F102	75.8	0.5%	467,872		Added+241,237
Ark ETF TR	GENOMIC REV ETF	00214Q302	75.7	0.5%	1,800,113		Added+1,049,292
SPDR Gold TRGLD	GOLD SHS	78463V107	72.3	0.5%	196,200	Call	Reduced−5,369,400
PPL CorpPPL	COM	69351T106	70.3	0.5%	1,933,612		Added+458,841
Elevance Health Inc FormerlyELV	COM	036752103	69.9	0.5%	180,619		Added+34,972
Abbvie IncABBV	COM	00287Y109	67.5	0.4%	268,264		Added+59,905
Hillman Solutions CorpHLMN	COM	431636109	67.3	0.4%	7,976,734		Reduced−11,469
Intel CorpINTC	COM	458140100	67.1	0.4%	480,200	Put	Reduced−993,600
NNN REIT IncNNN	COM	637417106	66.6	0.4%	1,431,000		Added+889,325
Immatics N.V	SHS	N44445109	65.9	0.4%	6,506,802		Added+1,447,251
Iren Limited	ORDINARY SHARES	Q4982L109	65.7	0.4%	1,436,200	Put	Reduced−976,000
RTX CorporationRTX	COM	75513E101	65.6	0.4%	345,492		Added+127,712
Asml HLDG NV	N Y REGISTRY SHS	N07059210	63.7	0.4%	32,000		Added+31,059
Tango Therapeutics IncTNGX	COM	87583X109	62.8	0.4%	2,010,534		New+2,010,534
Jpmorgan Chase & CoJPM	COM	46625H100	61.5	0.4%	187,957		Added+90,393
Iren Limited	ORDINARY SHARES	Q4982L109	60.7	0.4%	1,327,205		Added+1,122,945
Alphabet IncGOOGL	CAP STK CL A	02079K305	59.5	0.4%	166,421		Added+81,730
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	58.2	0.4%	60,306		Added+48,273
Ross Stores IncROST	COM	778296103	58.1	0.4%	272,995		Added+73,144
Williams Sonoma IncWSM	COM	969904101	58.0	0.4%	249,000	Put	New+249,000
Ishares TR	ISHARES BIOTECH	464287556	57.5	0.4%	302,306		Reduced−1
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	56.4	0.4%	615,651		Added+55,891
Mastercard IncorporatedMA	CL A	57636Q104	55.0	0.4%	107,074		Reduced−119,990
CG Oncology IncCGON	COM	156944100	54.7	0.4%	769,947		New+769,947
Ark ETF TR	GENOMIC REV ETF	00214Q302	54.7	0.4%	1,300,000	Put	New+1,300,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	53.9	0.4%	82,200	Put	Added+65,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	53.7	0.4%	1,001,200	Put	Added+51,600
LAM Research CorpLRCX	COM NEW	512807306	53.5	0.4%	123,454		Added+116,819
Unitedhealth Group IncUNH	COM	91324P102	53.1	0.3%	127,745		Added+126,487
Spotify Technology S a	SHS	L8681T102	53.1	0.3%	115,639		Added+115,067
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	52.3	0.3%	245,830		Added+9,464
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	52.3	0.3%	70,000	Call	Added+19,500
Costco Wholesale CorporationCOST	COM	22160K105	51.1	0.3%	54,676		Added+35,339
Starbucks CorpSBUX	COM	855244109	51.0	0.3%	499,503		Added+457,927
International Business MachsIBM	COM	459200101	49.7	0.3%	176,779		Added+167,971
Grail IncGRAL	COM	384747101	49.4	0.3%	724,000		Added+66,500
US BancorpUSB	COM NEW	902973304	48.6	0.3%	804,659		Added+669,297
Microsoft CorpMSFT	COM	594918104	46.9	0.3%	125,660		Added+113,901
Merck & Co IncMRK	COM	58933Y105	46.6	0.3%	362,956		Added+1,268
Trane Technologies plc	SHS	G8994E103	46.5	0.3%	94,695		Added+77,465
Certara IncCERT	COM	15687V109	46.4	0.3%	7,091,051		Added+232,842
Cencora IncCOR	COM	03073E105	46.4	0.3%	163,817		Reduced−17,523
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	46.2	0.3%	611,961		Added+121,493
Amphenol CorpAPH	CL A	032095101	44.4	0.3%	251,678		Reduced−279,620
Grail IncGRAL	COM	384747101	44.4	0.3%	650,000	Put	Unchanged
Trimas CorpTRS	COM NEW	896215209	44.2	0.3%	981,933		Reduced−567,729
Gilead Sciences IncGILD	COM	375558103	43.7	0.3%	345,805		Added+256,320
CRH plc	ORD	G25508105	43.1	0.3%	402,791		Added+390,424
Lockheed Martin CorpLMT	COM	539830109	42.9	0.3%	84,294		Added+30,774
CME Group IncCME	COM	12572Q105	42.5	0.3%	192,455		Added+189,536
Argenx SEARGX	SPONSORED ADR	04016X101	41.8	0.3%	45,068		Added+15,063
Prologis Inc.PLD	COM	74340W103	41.3	0.3%	304,595		Reduced−60,486
TIC Solutions IncTIC	COM	00510N102	40.5	0.3%	5,000,000		Unchanged
Agree Rlty CorpADC	COM	008492100	39.7	0.3%	523,700		New+523,700
Parker-Hannifin CorpPH	COM	701094104	39.2	0.3%	40,030		Added+18,934
Howmet Aerospace IncHWM	COM	443201108	38.8	0.3%	144,402		Added+142,998
Servicenow IncNOW	COM	81762P102	37.0	0.2%	372,263		Added+347,662
Bank of Ny Mellon CorpBNY	COM	064058100	36.9	0.2%	255,199		Added+88,197
Amazon Com IncAMZN	COM	023135106	36.0	0.2%	150,900	Call	Reduced−100,100
Oreilly Automotive IncORLY	COM	67103H107	35.3	0.2%	383,155		Added+370,235
Astrazeneca plc	ORD	G0593M107	34.9	0.2%	186,676		Added+171,888
Hewlett Packard Enterprise CHPE	COM	42824C109	34.6	0.2%	768,052		Reduced−58,448
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	34.1	0.2%	378,345		Added+51,480
Blackrock IncBLK	COM	09290D101	32.6	0.2%	33,912		Added+9,675
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	32.5	0.2%	64,885		Added+23,062
Welltower IncWELL	COM	95040Q104	32.4	0.2%	142,905		Added+137,163
Pulte Group IncPHM	COM	745867101	31.8	0.2%	231,442		Added+224,447
Xcel Energy IncXEL	COM	98389B100	31.6	0.2%	393,348		Added+350,055
Palantir Technologies IncPLTR	CL A	69608A108	31.2	0.2%	267,696		Added+9,152
Ultragenyx Pharmaceutical inRARE	COM	90400D108	31.0	0.2%	929,626		Added+914,138
Intel CorpINTC	COM	458140100	31.0	0.2%	222,100	Call	Added+187,100
Ametek IncAME	COM	031100100	30.4	0.2%	125,512		Added+98,709
Nebius Group N.V.	SHS CLASS A	N97284108	29.9	0.2%	108,300	Put	New+108,300
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	29.5	0.2%	44,940		Added+29,751
Bristol-Myers Squibb CoBMY	COM	110122108	29.3	0.2%	508,740		Added+373,505
Iren Limited	ORDINARY SHARES	Q4982L109	29.2	0.2%	637,500	Call	Reduced−1,605,000
Freeport McMoran IncFCX	CL B	35671D857	28.8	0.2%	457,865		Added+344,901
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	28.7	0.2%	135,100	Call	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	28.5	0.2%	1,400,000	Put	Added+393,100
Meta Platforms IncMETA	CL A	30303M102	28.4	0.2%	50,500	Call	New+50,500
Ishares TR	RUS 1000 VAL ETF	464287598	28.2	0.2%	116,488		Added+51,561
Ares Management CorporationARES	CL A COM STK	03990B101	28.0	0.2%	251,700		Added+12,735
Netflix Inc.NFLX	COM	64110L106	27.7	0.2%	388,271		Added+29,340
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	27.2	0.2%	143,005		Added+21,009
Kenvue IncKVUE	COM	49177J102	26.8	0.2%	1,400,048		Added+48
Biomarin Pharmaceutical IncBMRN	COM	09061G101	26.7	0.2%	466,258		Reduced−1,888
Ishares TR	MSCI ACWI ETF	464288257	26.5	0.2%	168,819		Added+66,761
SPDR Series Trust	ST STR SP RETAIL	78464A714	26.3	0.2%	300,000		Reduced−930,000
Okta IncOKTA	CL A	679295105	26.1	0.2%	191,500	Call	New+191,500
Snowflake IncSNOW	COM SHS	833445109	26.0	0.2%	102,209		Added+94,564
Chevron CorporationCVX	COM	166764100	25.6	0.2%	154,626		Added+94,473
SPDR Series Trust	ST STR SP REGBNK	78464A698	25.3	0.2%	337,951		Reduced−62,097
Williams Cos IncWMB	COM	969457100	25.3	0.2%	339,939		Added+227,682
Ishares TR	RUS 1000 GRW ETF	464287614	25.2	0.2%	202,579		Added+194,048
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	25.1	0.2%	1,000,000		New+1,000,000
Ishares TR	MSCI USA QLT FCT	46432F339	24.2	0.2%	110,372		Added+9,205
Eversource EnergyES	COM	30040W108	24.2	0.2%	334,254		New+334,254
Qiagen NV	ORD SHARES	N72482156	24.0	0.2%	618,798		Added+603,509
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	24.0	0.2%	150,963		Added+26,833
American Express CoAXP	COM	025816109	23.5	0.2%	69,376		Added+29,874
Cloudflare IncNET	CL A COM	18915M107	23.4	0.2%	95,500	Call	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	22.9	0.2%	89,563		Added+79,227
Booking Holdings IncBKNG	COM	09857L108	22.9	0.2%	128,435		Added+124,396
Vanguard Index FDS	MID CAP ETF	922908629	22.6	0.1%	280,000		Added+210,000
Century Alum CoCENX	COM	156431108	22.4	0.1%	486,175		Added+1,982
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	21.9	0.1%	118,356		Added+8,131
Williams Cos IncWMB	COM	969457100	21.9	0.1%	294,700	Put	Reduced−222,600
Iridium Communications IncIRDM	COM	46269C102	21.7	0.1%	396,110		New+396,110
Williams Cos IncWMB	COM	969457100	21.7	0.1%	291,800	Call	Added+400
Ishares TR	20 YR TR BD ETF	464287432	21.6	0.1%	250,000	Call	Reduced−950,000
SPDR Series Trust	ST STR CONV ETF	78464A359	21.6	0.1%	200,000	Put	New+200,000
Walmart IncWMT	COM	931142103	21.4	0.1%	189,107		Reduced−442,160
Cleanspark IncCLSK	COM NEW	18452B209	21.0	0.1%	1,443,286		Added+1,432,832
HCA Healthcare IncHCA	COM	40412C101	21.0	0.1%	53,763		Added+40,201
Mondelez International IncMDLZ	CL A	609207105	20.8	0.1%	360,404		Added+345,704
Apple IncAAPL	COM	037833100	20.8	0.1%	71,900	Put	Added+37,000
Roper Technologies IncROP	COM	776696106	20.6	0.1%	60,927		Added+58,689
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	20.4	0.1%	1,441,358		Added+152,797
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	20.4	0.1%	400,400		New+400,400
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	20.3	0.1%	600,000	Put	New+600,000
Eastgroup Pptys IncEGP	COM	277276101	20.3	0.1%	100,000	Put	New+100,000
Eastgroup Pptys IncEGP	COM	277276101	20.3	0.1%	100,000		New+100,000
Resmed IncRMD	COM	761152107	20.2	0.1%	103,833		Added+99,544
D R Horton IncDHI	COM	23331A109	19.8	0.1%	121,827		Added+117,896
Brighthouse Finl IncBHF	COM	10922N103	19.8	0.1%	312,710		Added+8,003
GH Research plc	ORDINARY SHARES	G3855L106	19.1	0.1%	712,300		Unchanged
Colgate Palmolive CoCL	COM	194162103	19.1	0.1%	208,289		Added+176,661
CSX CorpCSX	COM	126408103	19.0	0.1%	400,625		Added+316,427
Leidos Holdings IncLDOS	COM	525327102	18.3	0.1%	177,365		Added+175,273
Airbnb IncABNB	COM CL A	009066101	18.1	0.1%	126,632		Added+29,293
Ishares TR	ISHARES SEMICDTR	464287523	17.9	0.1%	28,000	Put	New+28,000
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	17.6	0.1%	$14,926,000 principal		Reduced−1,051,000
Take-Two Interactive SoftwarTTWO	COM	874054109	17.5	0.1%	69,809		Added+13,154
Incyte CorpINCY	COM	45337C102	17.3	0.1%	152,799		Added+85,946
Sofi Technologies IncSOFI	COM	83406F102	17.3	0.1%	964,203		Reduced−170,602
Johnson & JohnsonJNJ	COM	478160104	17.3	0.1%	68,010		Reduced−6,617
SPDR Series Trust	ST STR SP REGBNK	78464A698	17.2	0.1%	229,300	Put	Added+138,300
Vestis CorporationVSTS	COM SHS	29430C102	17.2	0.1%	1,181,475		Reduced−979,618
USA Today Co IncTDAY	COM	36472T109	17.1	0.1%	2,000,000		Unchanged
Intel CorpINTC	COM	458140100	17.1	0.1%	122,413		Added+18,703
Visa IncV	COM CL A	92826C839	17.0	0.1%	49,683		Added+47,617
Caterpillar IncCAT	COM	149123101	17.0	0.1%	16,000	Put	Added+7,600
Synchrony FinancialSYF	COM	87165B103	16.9	0.1%	222,782		Added+133,781
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	16.7	0.1%	35,000	Put	New+35,000
Walmart IncWMT	COM	931142103	16.5	0.1%	145,500	Put	New+145,500
Iqvia Holdings IncIQV	COM	46266C105	16.4	0.1%	84,902		Reduced−133,773
Bill Holdings Inc	NOTE 4/0	090043AF7	16.2	0.1%	$18,708,000 principal		Reduced−13,524,000
Chemours CoCC	COM	163851108	16.0	0.1%	779,545		New+779,545
Global X FDS	GLOBAL X COPPER	37954Y830	15.9	0.1%	206,846		Added+199,703
MGM Resorts InternationalMGM	COM	552953101	15.9	0.1%	331,808		New+331,808
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	15.8	0.1%	$13,376,000 principal		Added+9,126,000
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	15.5	0.1%	$14,786,000 principal		New+14,786,000
Target CorpTGT	COM	87612E106	15.5	0.1%	118,500	Call	Added+83,500
Pfizer IncPFE	COM	717081103	15.5	0.1%	642,123		Reduced−281,197
Castle Biosciences IncCSTL	COM	14843C105	15.4	0.1%	647,391		New+647,391
Pinnacle Finl Partners IncPNFP	COM	72348N109	15.4	0.1%	152,534		Reduced−284,220
Core Scientific Inc NewCORZ	COM	21874A106	15.3	0.1%	597,500	Call	Reduced−517,500
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	15.2	0.1%	237,653		Added+54,465
Caseys Gen Stores IncCASY	COM	147528103	15.1	<0.1%	19,016		Added+17,049
Omada Health IncOMDA	COM	68170A108	15.0	<0.1%	684,091		Reduced−124,900
Metlife IncMET	COM	59156R108	14.9	<0.1%	175,795		Added+142,969
General MTRS CoGM	COM	37045V100	14.5	<0.1%	188,672		Added+176,316
GE Vernova IncGEV	COM	36828A101	14.4	<0.1%	12,236		Added+1,829
American Centy ETF TR	INTL EQT ETF	025072703	14.3	<0.1%	160,596		New+160,596
Flexshares TR	HIG YLD VL ETF	33939L662	14.1	<0.1%	350,000		Added+281,934
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	14.1	<0.1%	994,393		Reduced−472,969
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	13.9	<0.1%	417,500	Put	Added+403,800
Otis Worldwide CorpOTIS	COM	68902V107	13.8	<0.1%	193,236		Reduced−48,264
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	13.7	<0.1%	258,300	Put	Reduced−2,310,400
Citigroup IncC	COM NEW	172967424	13.7	<0.1%	97,813		Added+11,627
Verizon Communications IncVZ	COM	92343V104	13.7	<0.1%	323,000		Added+188,018
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	13.7	<0.1%	$13,638,000 principal		Added+938,000
Amkor Technology IncAMKR	COM	031652100	13.5	<0.1%	156,449		New+156,449
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	13.3	<0.1%	425,000		New+425,000
Rollins IncROL	COM	775711104	13.3	<0.1%	319,013		Added+196,792
TC Energy CorpTRP	COM	87807B107	13.2	<0.1%	200,341		New+200,341
GE AerospaceGE	COM NEW	369604301	13.2	<0.1%	35,301		Reduced−843
Innovate CorpVATE	COM NEW	45784J303	13.1	<0.1%	700,802		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	13.1	<0.1%	39,900	Put	Added+4,900
Roku IncROKU	COM CL A	77543R102	13.0	<0.1%	94,052		Added+88,780
Totalenergies SE	ACT	F92124100	12.8	<0.1%	164,930		Reduced−418,512
Autozone IncAZO	COM	053332102	12.7	<0.1%	3,969		Added+3,568
Old Dominion Freight Line inODFL	COM	679580100	12.6	<0.1%	58,299		Added+52,237
Coca Cola CoKO	COM	191216100	12.6	<0.1%	154,907		Added+139,269
Strategy IncMSTR	CL A NEW	594972408	12.4	<0.1%	142,533		Added+1,782
Regeneron PharmaceuticalsREGN	COM	75886F107	12.3	<0.1%	19,740		Added+6,259
Best Buy IncBBY	COM	086516101	12.3	<0.1%	161,563		Added+2,296
Sharkninja Inc	COM SHS	G8068L108	12.2	<0.1%	80,000	Put	New+80,000
Apple IncAAPL	COM	037833100	12.2	<0.1%	42,000	Call	Reduced−500
Mgic Invt Corp WisMTG	COM	552848103	12.1	<0.1%	428,170		Added+16,269
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	12.0	<0.1%	225,375		Added+17,723
Ishares TR	CORE S&P SCP ETF	464287804	11.8	<0.1%	79,811		Added+77,459
Cloudflare IncNET	CL A COM	18915M107	11.8	<0.1%	48,132		Added+33,132
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	11.7	<0.1%	400,149		New+400,149
Ishares TR	20 YR TR BD ETF	464287432	11.7	<0.1%	135,300	Put	Reduced−149,700
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	11.7	<0.1%	459,611		Added+423,310
Coinbase Global IncCOIN	COM CL A	19260Q107	11.7	<0.1%	79,730		Added+73,240
Xencor IncXNCR	COM	98401F105	11.6	<0.1%	720,440		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	11.5	<0.1%	23,154		Reduced−656
SPDR Series Trust	ST STR SP METAL	78464A755	11.5	<0.1%	107,516		Added+2,816
Bridgebio Pharma IncBBIO	COM	10806X102	11.4	<0.1%	153,615		Added+71,315
Caterpillar IncCAT	COM	149123101	11.3	<0.1%	10,617		Reduced−73,111
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	11.3	<0.1%	$13,633,000 principal		Added+2,798,000
American International Group IncAIG	COM NEW	026874784	11.3	<0.1%	151,316		Added+103,961
RBB Fund Trust	FIRST EAGLE GBL	75526L886	11.3	<0.1%	230,000		New+230,000
Insmed IncINSM	COM PAR $.01	457669307	11.2	<0.1%	105,400	Put	Added+5,500
Lowes Cos IncLOW	COM	548661107	11.1	<0.1%	50,150		Added+32,023
NIO Inc	NOTE 4.625%10/1	62914VAK2	11.0	<0.1%	$11,000,000 principal		Reduced−5,401,000
Ishares TR	ISHARES SEMICDTR	464287523	11.0	<0.1%	17,100	Call	New+17,100
Caterpillar IncCAT	COM	149123101	10.8	<0.1%	10,100	Call	Added+7,900
Bread Financial Holdings IncBFH	COM	018581108	10.6	<0.1%	97,546		Added+38,646
Sandisk CorpSNDK	COM	80004C200	10.4	<0.1%	4,569		Added+2,553
3M CoMMM	COM	88579Y101	10.4	<0.1%	64,081		Added+53,593
Amplify ETF TR	CWP ENHANCED DIV	032108409	10.3	<0.1%	226,093		Added+170,973
ConocophillipsCOP	COM	20825C104	10.3	<0.1%	98,939		Reduced−9,695
Stryker CorporationSYK	COM	863667101	10.2	<0.1%	32,511		Added+18,819
Pagaya U S HLDG Co LLC	NOTE 6.125%10/0	69549FAB5	10.1	<0.1%	$6,360,000 principal		New+6,360,000
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	10.1	<0.1%	194,274		New+194,274
Sitime CorpSITM	COM	82982T106	10.1	<0.1%	13,527		Added+12,886
Flutter Entmt plc	SHS	G3643J108	10.0	<0.1%	99,550		Added+89,041
Vanguard Specialized Funds	DIV APP ETF	921908844	10.0	<0.1%	42,168		Added+290
Idex CorpIEX	COM	45167R104	9.9	<0.1%	43,616		Added+316
ELI Lilly & CoLLY	COM	532457108	9.9	<0.1%	8,250		Reduced−14,780
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	9.9	<0.1%	$9,270,000 principal		Reduced−20,000
Freeport McMoran IncFCX	CL B	35671D857	9.8	<0.1%	156,500	Put	New+156,500
Bunge Global SA	COM SHS	H11356104	9.8	<0.1%	91,952		New+91,952
Invesco QQQ TR	UNIT SER 1	46090E103	9.8	<0.1%	13,300	Call	Reduced−69,600
Broadcom IncAVGO	COM	11135F101	9.8	<0.1%	25,900	Put	Added+25,800
TKO Group Holdings IncTKO	CL A	87256C101	9.7	<0.1%	48,403		Added+24,101
Valero Energy CorpVLO	COM	91913Y100	9.6	<0.1%	37,048		Added+32,897
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	9.6	<0.1%	161,488		Added+11,433
Crane CompanyCR	COMMON STOCK	224408104	9.4	<0.1%	42,350		Added+24,139
Keysight Technologies IncKEYS	COM	49338L103	9.4	<0.1%	26,972		Added+17,071
Pacira Biosciences IncPCRX	COM	695127100	9.4	<0.1%	370,092		Added+173,800
Celcuity IncCELC	COM	15102K100	9.3	<0.1%	89,234		New+89,234
Bank of Amer CorpBAC	COM	060505104	9.3	<0.1%	162,381		Reduced−302,639
Fermi IncFRMI	COM	314911108	9.2	<0.1%	1,000,000	Put	New+1,000,000
Citigroup IncC	COM NEW	172967424	8.9	<0.1%	63,600	Put	Added+4,600
Nextera Energy IncNEE	COM	65339F101	8.8	<0.1%	100,000	Put	Reduced−180,000
Watts Water Technologies IncWTS	CL A	942749102	8.7	<0.1%	22,337		New+22,337
Vertiv Holdings CoVRT	COM CL A	92537N108	8.7	<0.1%	26,000	Put	New+26,000
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	8.7	<0.1%	$7,503,000 principal		New+7,503,000
American Centy ETF TR	AVANTIS EMGMKT	025072604	8.7	<0.1%	89,651		New+89,651
Rush Street Interactive IncRSI	COM	782011100	8.6	<0.1%	290,442		Added+247,733
Affirm Holdings IncAFRM	COM CL A	00827B106	8.6	<0.1%	105,900	Put	Added+70,900
Godaddy IncGDDY	CL A	380237107	8.6	<0.1%	101,740		Added+94,913
Illinois Tool WKS IncITW	COM	452308109	8.5	<0.1%	31,604		Added+3,768
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.5	<0.1%	50,000	Call	New+50,000
Nordson CorpNDSN	COM	655663102	8.5	<0.1%	28,315		Reduced−1,697
Goldman Sachs Group IncGS	COM	38141G104	8.5	<0.1%	8,443		Reduced−2,167
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	8.5	<0.1%	$8,663,000 principal		Added+6,172,000
SPDR Gold TRGLD	GOLD SHS	78463V107	8.5	<0.1%	23,107		Added+12,159
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	8.5	<0.1%	159,500	Call	Reduced−280,500
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	8.4	<0.1%	35,487		Added+16,685
Devon Energy Corp NewDVN	COM	25179M103	8.4	<0.1%	203,301		Reduced−676,723
Agilent Technologies IncA	COM	00846U101	8.4	<0.1%	63,180		Reduced−75,646
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	8.4	<0.1%	86,665		New+86,665
Applovin CorpAPP	COM CL A	03831W108	8.3	<0.1%	16,201		Added+13,177
Technipfmc plc	COM	G87110105	8.3	<0.1%	125,000	Call	New+125,000
United Rentals IncURI	COM	911363109	8.2	<0.1%	7,273		Reduced−1,969
Arbutus Biopharma CorpABUS	COM	03879J100	8.2	<0.1%	1,711,672		Reduced−182,395
Ares Management CorporationARES	CL A COM STK	03990B101	8.2	<0.1%	73,300	Call	Added+3,300
Sofi Technologies IncSOFI	COM	83406F102	8.2	<0.1%	455,000	Put	Added+70,000
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	8.0	<0.1%	150,000	Call	Reduced−247,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.0	<0.1%	47,042		New+47,042
Starz Entertainment Corp.STRZ	COM	855919106	8.0	<0.1%	278,133		Unchanged
Shell plcSHEL	SPON ADS	780259305	8.0	<0.1%	103,304		Added+75,249
Embecta CorpEMBC	COMMON STOCK	29082K105	7.7	<0.1%	2,355,117		Reduced−45
Align Technology IncALGN	COM	016255101	7.6	<0.1%	45,346		New+45,346
TJX Cos Inc NewTJX	COM	872540109	7.6	<0.1%	50,345		Added+38,403
ITT IncITT	COM	45073V108	7.6	<0.1%	38,250		Added+6,454
Dell Technologies IncDELL	CL C	24703L202	7.5	<0.1%	17,432		Reduced−15,562
Tarsus Pharmaceuticals IncTARS	COM	87650L103	7.5	<0.1%	118,810		Unchanged
Insulet CorpPODD	COM	45784P101	7.4	<0.1%	48,416		Added+39,256
Inventrust Pptys CorpIVT	COM NEW	46124J201	7.3	<0.1%	206,567		New+206,567
Fidelity Natl Information SVFIS	COM	31620M106	7.3	<0.1%	187,545		Added+174,045
Cogent Biosciences IncCOGT	COM	19240Q201	7.3	<0.1%	188,159		Added+132,585
Honeywell Aerospace IncHONA	COM	43849R105	7.3	<0.1%	32,826		New+32,826
Lennar CorpLEN	CL A	526057104	7.2	<0.1%	80,037		New+80,037
ZTO Express Cayman Inc	NOTE 1.500% 9/0	98980AAB1	7.2	<0.1%	$7,488,000 principal		Unchanged
Site CTRS CorpSITC	COM	82981J851	7.2	<0.1%	1,819,088		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	7.2	<0.1%	270,000	Put	New+270,000
Home Depot IncHD	COM	437076102	7.2	<0.1%	20,354		Reduced−108,827
Pacer FDS TR	US CASH COWS 100	69374H881	7.2	<0.1%	115,232		Added+21,926
Ishares TR	EXPANDED TECH	464287515	7.1	<0.1%	78,000	Call	Reduced−49,000
Cloudflare Inc	NOTE 8/1	18915MAC1	7.1	<0.1%	$5,483,000 principal		Added+4,831,000
Deere & CoDE	COM	244199105	7.0	<0.1%	11,098		Added+10,344
Fair Isaac CorpFICO	COM	303250104	7.0	<0.1%	5,888		Added+5,650
Gartner IncIT	COM	366651107	7.0	<0.1%	53,796		Added+51,564
Inhibrx Biosciences IncINBX	COM	45720N103	7.0	<0.1%	73,416		Added+34,443
KeycorpKEY	COM	493267108	7.0	<0.1%	301,526		Added+72,265
Palo Alto Networks IncPANW	COM	697435105	6.9	<0.1%	20,335		Added+4,027
Netstreit CorpNTST	COM	64119V303	6.9	<0.1%	327,616		New+327,616
Carrier Global CorporationCARR	COM	14448C104	6.9	<0.1%	94,063		Reduced−43,717
Coca-Cola Europacific Partne	SHS	G25839104	6.9	<0.1%	68,763		New+68,763
Pacira Biosciences Inc	NOTE 2.125% 5/1	695127AJ9	6.9	<0.1%	$6,885,000 principal		Reduced−101,000
Chewy IncCHWY	CL A	16679L109	6.9	<0.1%	349,000		Added+100,473
Chewy IncCHWY	CL A	16679L109	6.9	<0.1%	349,000	Put	New+349,000
Cytokinetics Inc	NOTE 3.500% 7/0	23282WAC4	6.9	<0.1%	$4,000,000 principal		Reduced−1,370,000
Prudential Finl IncPRU	COM	744320102	6.8	<0.1%	62,643		Added+40,380
Corebridge Finl IncCRBG	COM	21871X109	6.7	<0.1%	235,574		Reduced−47,686
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.7	<0.1%	125,789		Reduced−17,602
Goldman Sachs Group IncGS	COM	38141G104	6.7	<0.1%	6,600	Call	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	6.7	<0.1%	22,095		Reduced−3,458
SLB LimitedSLB	COM STK	806857108	6.6	<0.1%	142,305		Added+25,831
Freeport McMoran IncFCX	CL B	35671D857	6.6	<0.1%	105,000	Call	Added+97,500
Nike IncNKE	CL B	654106103	6.6	<0.1%	160,753		Added+130,315
Moodys CorpMCO	COM	615369105	6.6	<0.1%	14,475		Added+3,132
RPM International IncRPM	COM	749685103	6.5	<0.1%	58,200		New+58,200
James Hardie Inds plc	ORD SHS	G4253H101	6.5	<0.1%	246,511		New+246,511
Diamondback Energy IncFANG	COM	25278X109	6.4	<0.1%	36,379		Reduced−74,025
Axsome Therapeutics Inc.AXSM	COM	05464T104	6.3	<0.1%	25,628		Added+10,128
Comcast Corp NewCMCSA	CL A	20030N101	6.3	<0.1%	255,000	Call	Added+145,000
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	6.3	<0.1%	257,578		New+257,578
Dycom Inds IncDY	COM	267475101	6.2	<0.1%	12,237		New+12,237
UBS Group AG	SHS	H42097107	6.1	<0.1%	123,024		Added+62,184
Liberty Live Holdings IncLLYVA	COM SER A	530909100	6.1	<0.1%	60,000		New+60,000
Vistra CorpVST	COM	92840M102	6.1	<0.1%	38,200	Put	Reduced−10,400
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	6.0	<0.1%	579,700	Put	Reduced−967,100
Scorpio Tankers Inc	SHS	Y7542C130	6.0	<0.1%	87,100	Put	New+87,100
Hamilton Lane IncHLNE	CL A	407497106	6.0	<0.1%	76,476		Reduced−113,212
Arista Networks IncANET	COM SHS	040413205	6.0	<0.1%	35,231		Reduced−32,111
Zenas Biopharma Inc	NOTE 2.500% 4/0	98937LAA3	6.0	<0.1%	$4,998,000 principal		Reduced−550,000
Broadcom IncAVGO	COM	11135F101	5.9	<0.1%	15,722		Reduced−326,709
Biogen IncBIIB	COM	09062X103	5.9	<0.1%	27,463		Added+5,561
SPDR Series Trust	ST STR SP500DIV	78468R788	5.9	<0.1%	124,279		Added+3,950
Repligen Corp	NOTE 1.000%12/1	759916AD1	5.8	<0.1%	$5,665,000 principal		Added+3,191,000
Ally Finl IncALLY	COM	02005N100	5.8	<0.1%	126,330		Added+120,961
Benchmark Electrs IncBHE	COM	08160H101	5.8	<0.1%	58,800		Added+20,218
Harbor ETF Trust	ARES SYSTEMATIC	41151J109	5.7	<0.1%	125,500		New+125,500
Advanced Micro Devices IncAMD	COM	007903107	5.7	<0.1%	9,800	Call	Reduced−60,200
Dominos Pizza IncDPZ	COM	25754A201	5.7	<0.1%	19,198		Added+16,911
S&P Global IncSPGI	COM	78409V104	5.6	<0.1%	13,715		Added+11,730
Procter & Gamble CoPG	COM	742718109	5.5	<0.1%	37,824		Added+7,787
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	5.5	<0.1%	$6,042,000 principal		Added+1,141,000
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.5	<0.1%	109,000		New+109,000
Ferrovial NV	ORD SHS	N3168P101	5.5	<0.1%	80,134		Added+69,157
Replimune Group IncREPL	COM	76029N106	5.5	<0.1%	495,465		Reduced−218,760
Newmark Group IncNMRK	CL A	65158N102	5.5	<0.1%	362,991		Added+29,042
HP IncHPQ	COM	40434L105	5.4	<0.1%	246,815		Added+217,575
Boeing CoBA	COM	097023105	5.4	<0.1%	25,000	Call	Added+17,300
Dell Technologies IncDELL	CL C	24703L202	5.4	<0.1%	12,500	Put	Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	5.4	<0.1%	210,635		Added+209,135
Kraneshares Trust	CSI CHI INTERNET	500767306	5.4	<0.1%	220,000	Call	New+220,000
Varonis Sys Inc	NOTE 1.000% 9/1	922280AD4	5.4	<0.1%	$5,548,000 principal		Added+5,371,000
Guardant Health IncGH	COM	40131M109	5.3	<0.1%	35,629		Added+16,750
Murphy USA IncMUSA	COM	626755102	5.3	<0.1%	9,878		New+9,878
Fox CorpFOXA	CL A COM	35137L105	5.3	<0.1%	101,469		New+101,469
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	5.3	<0.1%	505,927		Added+286,862
Dollar Gen CorpDG	COM	256677105	5.2	<0.1%	45,560		Reduced−32,126
Bank of Amer CorpBAC	COM	060505104	5.2	<0.1%	91,300	Put	Reduced−570,900
Cardinal Health IncCAH	COM	14149Y108	5.2	<0.1%	21,897		Reduced−2,681
ConocophillipsCOP	COM	20825C104	5.2	<0.1%	50,000	Call	Unchanged
Cintas CorpCTAS	COM	172908105	5.2	<0.1%	30,497		Reduced−103,441
Southern Copper CorpSCCO	COM	84265V105	5.2	<0.1%	29,698		Added+24,690
Bridgebio Pharma Inc	NOTE 1.750% 3/0	10806XAJ1	5.2	<0.1%	$3,072,000 principal		New+3,072,000
Cohen & Steers IncCNS	COM	19247A100	5.1	<0.1%	67,244		Reduced−156
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	5.1	<0.1%	152,500	Call	Reduced−18,800
Voya Financial IncVOYA	COM	929089100	5.1	<0.1%	55,800	Call	New+55,800
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	5.0	<0.1%	$2,503,000 principal		Added+528,000
Omnicom Group IncOMC	COM	681919106	5.0	<0.1%	68,524		Added+59,108
Technipfmc plc	COM	G87110105	5.0	<0.1%	75,000	Put	New+75,000
Wells Fargo & CoWFC	COM	949746101	5.0	<0.1%	60,076		Added+56,499
Sofi Technologies IncSOFI	COM	83406F102	4.9	<0.1%	275,000	Call	Added+75,000
Nextera Energy IncNEE	COM	65339F101	4.9	<0.1%	55,545		Reduced−83,828
Matador Res CoMTDR	COM	576485205	4.9	<0.1%	97,749		Added+14,985
Riot Platforms IncRIOT	COM	767292105	4.8	<0.1%	174,000	Call	Reduced−356,000
Robinhood MKTS IncHOOD	COM CL A	770700102	4.7	<0.1%	47,341		Added+14,480
Cognizant Technology SolutioCTSH	CL A	192446102	4.7	<0.1%	121,167		Added+86,900
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.7	<0.1%	8,922		Added+201
Ishares TR	MSCI EMG MKT ETF	464287234	4.7	<0.1%	68,000	Call	Reduced−439,100
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	4.7	<0.1%	$5,126,000 principal		New+5,126,000
Lumentum Holdings IncLITE	COM	55024U109	4.6	<0.1%	5,401		Reduced−1,055
GE AerospaceGE	COM NEW	369604301	4.6	<0.1%	12,300	Call	New+12,300
Mirum Pharmaceuticals IncMIRM	COM	604749101	4.6	<0.1%	39,260		Added+30,760
Mastec IncMTZ	COM	576323109	4.6	<0.1%	11,016		Reduced−15,849
T-Mobile US IncTMUS	COM	872590104	4.6	<0.1%	27,283		Added+17,987
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.6	<0.1%	12,915		Reduced−58,396
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.5	<0.1%	100,300	Call	New+100,300
Block IncXYZ	CL A	852234103	4.5	<0.1%	59,488		New+59,488
Quanta SVCS IncPWR	COM	74762E102	4.5	<0.1%	6,241		Added+1,314
Onemain Holdings IncOMF	COM	68268W103	4.5	<0.1%	73,390		New+73,390
Builders Firstsource IncBLDR	COM	12008R107	4.5	<0.1%	50,000	Put	New+50,000
Celsius Holdings IncCELH	COM NEW	15118V207	4.5	<0.1%	152,200		Added+134,700
Verizon Communications IncVZ	COM	92343V104	4.4	<0.1%	104,600	Call	Added+10,500
Target CorpTGT	COM	87612E106	4.4	<0.1%	33,906		Reduced−59,995
Integer Holdings CorpITGR	COM	45826H109	4.4	<0.1%	47,257		Reduced−34,247
Sterling Infrastructure IncSTRL	COM	859241101	4.4	<0.1%	5,256		New+5,256
Argan IncAGX	COM	04010E109	4.4	<0.1%	5,523		Added+851
Ishares TR	IBOXX HI YD ETF	464288513	4.4	<0.1%	55,000	Call	New+55,000
Coherent CorpCOHR	COM	19247G107	4.4	<0.1%	11,100	Call	Reduced−28,000
Flagstar Bank National AssocFLG	COM NEW	649445400	4.4	<0.1%	293,000	Call	Reduced−109,500
Comfort Sys USA IncFIX	COM	199908104	4.4	<0.1%	2,205		Added+567
Oracle CorpORCL	COM	68389X105	4.4	<0.1%	29,808		Reduced−131,475
Ishares TR	CORE S&P MCP ETF	464287507	4.4	<0.1%	56,502		Added+20,234
Accenture plc Ireland	SHS CLASS A	G1151C101	4.3	<0.1%	34,914		Added+20,553
Constellation Energy CorpCEG	COM	21037T109	4.3	<0.1%	17,233		Reduced−27,857
Doordash IncDASH	CL A	25809K105	4.2	<0.1%	23,019		Reduced−2,618
Workiva IncWK	COM CL A	98139A105	4.2	<0.1%	87,532		Added+1,032
CVS Health CorpCVS	COM	126650100	4.2	<0.1%	41,017		Added+18,975
Costar Group IncCSGP	COM	22160N109	4.2	<0.1%	148,731		Added+138,455
Doordash Inc	NOTE 5/1	25809KAB1	4.2	<0.1%	$4,273,000 principal		New+4,273,000
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	4.2	<0.1%	122,728		New+122,728
Exelon CorpEXC	COM	30161N101	4.1	<0.1%	88,954		New+88,954
Charles Riv Labs International IncCRL	COM	159864107	4.1	<0.1%	18,270		New+18,270
Dexcom IncDXCM	COM	252131107	4.1	<0.1%	61,434		Added+40,879
Cadence Design System IncCDNS	COM	127387108	4.1	<0.1%	11,018		Added+2,918
Fortinet IncFTNT	COM	34959E109	4.1	<0.1%	26,875		Reduced−322
Target CorpTGT	COM	87612E106	4.1	<0.1%	31,600	Put	New+31,600
Bank Ozk Little Rock ArkOZK	COM	06417N103	4.1	<0.1%	79,200		New+79,200
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	4.1	<0.1%	102,348		Added+3,760
Nebius Group N.V.	SHS CLASS A	N97284108	4.1	<0.1%	14,890		Added+11,640
Texas Roadhouse IncTXRH	COM	882681109	4.1	<0.1%	21,194		Added+17,724
Ionq IncIONQ	COM	46222L108	4.1	<0.1%	76,775		Added+7,975
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	4.1	<0.1%	45,929		Added+7,501
Onto Innovation IncONTO	COM	683344105	4.0	<0.1%	10,601		Added+9,112
First Solar IncFSLR	COM	336433107	4.0	<0.1%	16,800	Call	New+16,800
Skyworks Solutions IncSWKS	COM	83088M102	4.0	<0.1%	58,339		New+58,339
Callaway Golf CoCALY	COM	131193104	4.0	<0.1%	210,371		New+210,371
Ishares TR	CORE S&P TTL STK	464287150	3.9	<0.1%	24,017		Added+181
Keurig DR Pepper IncKDP	COM	49271V100	3.9	<0.1%	120,300	Call	New+120,300
Johnson Controls Internation	SHS	G51502105	3.9	<0.1%	26,936		Reduced−497,679
Ishares TR	CORE MSCI EAFE	46432F842	3.9	<0.1%	40,746		Added+654
Exponent IncEXPO	COM	30214U102	3.9	<0.1%	66,842		Added+57,079
Exxon Mobil Corp	COM	30231G102	3.9	<0.1%	28,251		Reduced−201,648
ZIM Integrated Shipping Serv	SHS	M9T951109	3.9	<0.1%	148,500	Put	Reduced−153,600
Ishares TR	0-3 MTH TREASURY	46436E718	3.8	<0.1%	37,951		New+37,951
Cisco Sys IncCSCO	COM	17275R102	3.8	<0.1%	32,438		Reduced−18,746
Transdigm Group IncTDG	COM	893641100	3.8	<0.1%	2,856		Added+2,193
Exlservice Holdings IncEXLS	COM	302081104	3.8	<0.1%	147,118		Added+123,435
Super Micro Computer IncSMCI	COM NEW	86800U302	3.8	<0.1%	129,712		Added+58,641
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.8	<0.1%	50,000	Call	Reduced−13,900
Global X FDS	NASDAQ 100 COVER	37954Y483	3.8	<0.1%	204,438		Added+2,821
Xylem IncXYL	COM	98419M100	3.8	<0.1%	31,841		Reduced−15,309
Conmed Corp	NOTE 2.250% 6/1	207410AH4	3.8	<0.1%	$3,852,000 principal		New+3,852,000
Conmed CorpCNMD	COM	207410101	3.7	<0.1%	114,308		Added+89,131
Ishares TR	EXPANDED TECH	464287515	3.7	<0.1%	40,971		Added+2,015
Ares Capital CorpARCC	COM	04010L103	3.7	<0.1%	200,000	Call	Reduced−15,000
Nextpower IncNXT	CLASS A COM	65290E101	3.7	<0.1%	31,000	Call	Reduced−66,500
Quest Diagnostics IncDGX	COM	74834L100	3.7	<0.1%	17,375		Reduced−16,098
Take-Two Interactive SoftwarTTWO	COM	874054109	3.7	<0.1%	14,700	Call	New+14,700
Rockwell Automation IncROK	COM	773903109	3.7	<0.1%	7,385		Added+811
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	3.6	<0.1%	128,368		Added+21,348
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.6	<0.1%	13,408		Reduced−2,433
Lennox International IncLII	COM	526107107	3.6	<0.1%	6,360		Added+5,260
Vulcan Matls CoVMC	COM	929160109	3.6	<0.1%	12,330		Added+1,827
Ishares TR	7-10 YR TRSY BD	464287440	3.6	<0.1%	38,397		Reduced−143,042
United Therapeutics Corp DelUTHR	COM	91307C102	3.6	<0.1%	6,697		Added+696
Ishares TR	EXPANDED TECH	464287515	3.6	<0.1%	40,000	Put	Unchanged
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	3.6	<0.1%	$3,714,000 principal		Added+1,524,000
Microchip Technology Inc.	DEP SHS REPSTG	595017302	3.6	<0.1%	47,133		Added+27,659
Williams Sonoma IncWSM	COM	969904101	3.6	<0.1%	15,500	Call	New+15,500
Terawulf IncWULF	COM	88080T104	3.6	<0.1%	146,200	Call	Reduced−116,300
WEC Energy Group IncWEC	COM	92939U106	3.6	<0.1%	30,920		New+30,920
Chipotle Mexican Grill IncCMG	COM	169656105	3.6	<0.1%	106,153		Reduced−47,784
TPG IncTPG	COM CL A	872657101	3.6	<0.1%	88,999		Reduced−18,234
Halozyme Therapeutics IncHALO	COM	40637H109	3.6	<0.1%	46,091		Added+14,091
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.6	<0.1%	79,200	Put	Reduced−251,500
Federal Signal CorpFSS	COM	313855108	3.6	<0.1%	27,940		Added+2,031
Edwards Lifesciences CorpEW	COM	28176E108	3.6	<0.1%	39,620		Reduced−4,731
Triple Flag Precious MetalTFPM	COM	89679M104	3.6	<0.1%	119,179		New+119,179
Monster Beverage Corp NewMNST	COM	61174X109	3.6	<0.1%	37,118		New+37,118
Southern CoSO	COM	842587107	3.6	<0.1%	37,233		Added+26,165
Advanced Energy IndsAEIS	COM	007973100	3.6	<0.1%	9,550		Reduced−551
Capital One Finl CorpCOF	COM	14040H105	3.5	<0.1%	17,656		Added+10,473
West Pharmaceutical SVSC IncWST	COM	955306105	3.5	<0.1%	9,764		Reduced−5,111
Texas Instrs IncTXN	COM	882508104	3.5	<0.1%	11,698		Reduced−14,060
Rivian Automotive IncRIVN	COM CL A	76954A103	3.5	<0.1%	200,000	Call	Reduced−100,000
Hercules Capital IncHTGC	COM	427096508	3.5	<0.1%	220,000	Put	Reduced−76,300
Coca Cola Cons IncCOKE	COM	191098102	3.5	<0.1%	18,111		Added+6,233
Sanmina CorpSANM	COM	801056102	3.5	<0.1%	13,649		Added+12,087
Darden Restaurants IncDRI	COM	237194105	3.5	<0.1%	16,750		New+16,750
Coreweave IncCRWV	COM CL A	21873S108	3.4	<0.1%	34,658		Reduced−36,544
QXO IncQXO	COM NEW	82846H405	3.4	<0.1%	199,161		Added+153,196
Zevia PBCZVIA	CL A	98955K104	3.4	<0.1%	2,099,879		Added+3,289
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	3.4	<0.1%	$1,725,000 principal		New+1,725,000
Genedx Holdings CorpWGS	COM CL A	81663L200	3.4	<0.1%	49,800		New+49,800
Sarepta Therapeutics IncSRPT	COM	803607100	3.4	<0.1%	190,200		Added+111,220
Harmony Biosciences Holdings inHRMY	COM	413197104	3.4	<0.1%	93,400		New+93,400
Sunrun IncRUN	COM	86771W105	3.4	<0.1%	254,000	Call	Added+224,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.4	<0.1%	253,000	Put	New+253,000
Qualcomm IncQCOM	COM	747525103	3.4	<0.1%	18,270		Reduced−98,733
Guardant Health IncGH	COM	40131M109	3.4	<0.1%	22,500	Put	Reduced−8,000
Oscar Health IncOSCR	CL A	687793109	3.3	<0.1%	116,566		New+116,566
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.3	<0.1%	20,900	Call	New+20,900
Ford MTR CoF	COM	345370860	3.3	<0.1%	238,427		Added+198,652
AramarkARMK	COM	03852U106	3.3	<0.1%	57,688		New+57,688
Willdan Group IncWLDN	COM	96924N100	3.3	<0.1%	41,200		Reduced−3,125
Ares Capital CorpARCC	COM	04010L103	3.3	<0.1%	175,452		Reduced−23,462
Warrior Met Coal IncHCC	COM	93627C101	3.2	<0.1%	39,540		New+39,540
Builders Firstsource IncBLDR	COM	12008R107	3.2	<0.1%	35,772		Added+26,640
Enphase Energy IncENPH	COM	29355A107	3.2	<0.1%	65,000	Put	Reduced−143,000
Equity ResidentialVMRK	SH BEN INT	29476L107	3.2	<0.1%	46,936		Added+36,936
Universal HLTH SVCS IncUHS	CL B	913903100	3.2	<0.1%	21,400		Reduced−8,052
Church & Dwight Co IncCHD	COM	171340102	3.2	<0.1%	32,752		Reduced−11,254
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	3.2	<0.1%	46,642		New+46,642
Centuri Holdings IncCTRI	COM SHS	155923105	3.2	<0.1%	104,283		Added+59,733
SAP SESAP	SPON ADR	803054204	3.1	<0.1%	20,416		Added+16,999
Sunrun IncRUN	COM	86771W105	3.1	<0.1%	234,365		Reduced−103,054
KLA CorpKLAC	COM NEW	482480100	3.1	<0.1%	10,337		Added+9,159
Bloom Energy CorpBE	COM CL A	093712107	3.1	<0.1%	10,278		Added+1,454
Newmont CorpNEM	COM	651639106	3.1	<0.1%	33,298		Added+21,330
Nextpower IncNXT	CLASS A COM	65290E101	3.1	<0.1%	26,098		Reduced−36,152
Kura Sushi USA IncKRUS	CL A COM	501270102	3.1	<0.1%	53,900		Added+50,000
Disney Walt CoDIS	COM	254687106	3.1	<0.1%	32,175		Added+24,130
Ionis Pharmaceuticals IncIONS	COM	462222100	3.1	<0.1%	38,665		Reduced−20,400
Navitas Semiconductor CorpNVTS	COM	63942X106	3.1	<0.1%	170,984		Added+916
Progressive CorpPGR	COM	743315103	3.1	<0.1%	14,007		Reduced−3,693
Echostar CorpECHO	CL A	278768106	3.0	<0.1%	30,000	Call	New+30,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	3.0	<0.1%	10,510		Reduced−4,899
Duke Energy Corp NewDUK	COM NEW	26441C204	3.0	<0.1%	24,007		Reduced−77,024
Mastec IncMTZ	COM	576323109	3.0	<0.1%	7,300	Call	Added+4,900
SS&C Tech HoldingsSSNC	COM	78467J100	3.0	<0.1%	48,670		New+48,670
Viridian Therapeutics Inc	NOTE 1.750% 5/1	92790CAB0	3.0	<0.1%	$2,810,000 principal		New+2,810,000
Alphatec Holdings Inc	NOTE 0.750% 3/1	02081GAD4	3.0	<0.1%	$3,149,000 principal		Reduced−405,000
Manitowoc Co IncMTW	COM NEW	563571405	3.0	<0.1%	216,364		Reduced−11,779
American Elec PWR Co IncAEP	COM	025537101	3.0	<0.1%	21,745		Reduced−40,018
Sellas Life Sciences Group ISLS	COM NEW	81642T209	3.0	<0.1%	200,459		New+200,459
Rayonier Advanced Matls IncRYAM	COM	75508B104	3.0	<0.1%	376,069		New+376,069
Steris plc	SHS USD	G8473T100	3.0	<0.1%	14,029		Added+3,295
Sellas Life Sciences Group ISLS	COM NEW	81642T209	3.0	<0.1%	200,100	Put	New+200,100
LTC Pptys IncLTC	COM	502175102	2.9	<0.1%	76,400		Added+9,600
Wells Fargo & CoWFC	COM	949746101	2.9	<0.1%	35,100	Call	Added+10,100
Edgewise Therapeutics IncEWTX	COM	28036F105	2.9	<0.1%	71,389		New+71,389
Essex Ppty TR IncESS	COM	297178105	2.9	<0.1%	9,909		Added+2,709
Suncoke Energy IncSXC	COM	86722A103	2.9	<0.1%	358,916		New+358,916
Cracker Barrel Old Ctry Stor	NOTE 1.750% 9/1	22410JAD8	2.9	<0.1%	$2,830,000 principal		New+2,830,000
Sherwin Williams CoSHW	COM	824348106	2.9	<0.1%	8,385		Reduced−7,405
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.9	<0.1%	216,100	Call	New+216,100
Uber Technologies IncUBER	COM	90353T100	2.9	<0.1%	39,879		Added+31,384
Workday IncWDAY	CL A	98138H101	2.9	<0.1%	23,498		Added+10,787
AST Spacemobile IncASTS	COM CL A	00217D100	2.9	<0.1%	32,100		Added+8,845
Vertiv Holdings CoVRT	COM CL A	92537N108	2.8	<0.1%	8,505		Added+5,373
Elastic N V	ORD SHS	N14506104	2.8	<0.1%	49,800	Call	Unchanged
AXT IncAXTI	COM	00246W103	2.8	<0.1%	39,355		Reduced−13,600
Affirm Holdings IncAFRM	COM CL A	00827B106	2.8	<0.1%	34,669		Reduced−19,866
Zimmer Biomet Holdings IncZBH	COM	98956P102	2.8	<0.1%	32,768		Added+7,968
Shoals Technologies Group inSHLS	CL A	82489W107	2.8	<0.1%	284,800	Call	Added+84,800
PNC Finl SVCS Group IncPNC	COM	693475105	2.8	<0.1%	11,415		Reduced−4,449
Regions Financial Corp NewRF	COM	7591EP100	2.8	<0.1%	92,713		Added+59,490
Technipfmc plc	COM	G87110105	2.8	<0.1%	42,215		Added+10,658
Proshares TR	PSHS ULTSH 20YRS	74347B201	2.8	<0.1%	80,083		Added+27,262
Alignment Healthcare IncALHC	COM	01625V104	2.8	<0.1%	117,396		Added+93,370
Labcorp Holdings IncLH	COM SHS	504922105	2.8	<0.1%	9,981		Reduced−619
Reaves Util Income FDUTG	COM SH BEN INT	756158101	2.8	<0.1%	68,546		Added+5,676
Qualys IncQLYS	COM	74758T303	2.8	<0.1%	20,100		Added+5,819
Lincoln Elec Holdings IncLECO	COM	533900106	2.8	<0.1%	10,400		Added+8,462
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.7	<0.1%	38,384		Added+4,174
Ishares Silver TRSLV	ISHARES	46428Q109	2.7	<0.1%	50,899		New+50,899
Alphabet Inc	DEP SHS RP1/20 B	02079K602	2.7	<0.1%	53,976		New+53,976
Ishares TR	CORE HIGH DV ETF	46429B663	2.7	<0.1%	98,704		Added+80,077
SempraSRE	COM	816851109	2.7	<0.1%	29,101		Reduced−280,927
Element Solutions IncESI	COM	28618M106	2.7	<0.1%	56,400		New+56,400
Bandwidth IncBAND	COM CL A	05988J103	2.7	<0.1%	42,415		New+42,415
LPL Finl Holdings IncLPLA	COM	50212V100	2.7	<0.1%	9,500	Call	New+9,500
Nektar TherapeuticsNKTR	COM NEW	640268306	2.7	<0.1%	38,165		New+38,165
Ishares TR	BROAD USD HIGH	46435U853	2.7	<0.1%	71,905		New+71,905
Reinsurance Group Amer IncRGA	COM NEW	759351604	2.7	<0.1%	12,501		New+12,501
Upstart Holdings IncUPST	COM	91680M107	2.7	<0.1%	75,000	Call	Reduced−25,000
On Semiconductor CorpON	COM	682189105	2.7	<0.1%	28,082		Added+24,704
Waste MGMT Inc DelWM	COM	94106L109	2.7	<0.1%	11,899		Added+2,188
Live Nation Entertainment inLYV	COM	538034109	2.7	<0.1%	14,475		New+14,475
Stmicroelectronics N VSTM	NY REGISTRY	861012102	2.6	<0.1%	35,297		Reduced−119,153
Old Dominion Freight Line inODFL	COM	679580100	2.6	<0.1%	12,200	Put	New+12,200
Norwegian Cruise Line Holdings	SHS	G66721104	2.6	<0.1%	125,000	Put	Reduced−65,000
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	2.6	<0.1%	225,000		Added+25,000
Cipher Digital IncCIFR	COM	17253J106	2.6	<0.1%	107,500	Call	Reduced−18,300
Everpure IncP	CL A	74624M102	2.6	<0.1%	33,334		New+33,334
Ishares Inc	MSCI JAPAN ETF	46434G822	2.6	<0.1%	28,063		Reduced−13,510
Eagle Matls IncEXP	COM	26969P108	2.6	<0.1%	11,600		Reduced−5,193
Valero Energy CorpVLO	COM	91913Y100	2.6	<0.1%	10,000	Put	Unchanged
Raymond James Finl IncRJF	COM	754730109	2.6	<0.1%	17,095		Added+15,279
Upstart Holdings IncUPST	COM	91680M107	2.6	<0.1%	73,206		Added+37,063
Charter Communications IncCHTR	CL A	16119P108	2.6	<0.1%	18,216		New+18,216
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	2.6	<0.1%	$2,355,000 principal		Reduced−22,000
Borgwarner IncBWA	COM	099724106	2.6	<0.1%	38,800	Call	New+38,800
Fifth Third BancorpFITB	COM	316773100	2.6	<0.1%	45,665		Added+35,221
Nvidia CorporationNVDA	COM	67066G104	2.6	<0.1%	12,800	Put	Added+6,200
Draftkings Inc NewDKNG	COM CL A	26142V105	2.5	<0.1%	100,900	Call	New+100,900
Capricor Therapeutics IncCAPR	COM NEW	14070B309	2.5	<0.1%	105,755		Added+1,394
Ishares TR	MSCI EAFE ETF	464287465	2.5	<0.1%	24,492		Reduced−173,234
Aerovironment Inc	NOTE 7/1	008073AA6	2.5	<0.1%	$2,663,000 principal		New+2,663,000
Tandem Diabetes Care IncTNDM	COM NEW	875372203	2.5	<0.1%	166,489		Added+109,767
Coreweave IncCRWV	COM CL A	21873S108	2.5	<0.1%	25,200	Put	Reduced−24,800
Ishares TR	MSCI EMG MKT ETF	464287234	2.5	<0.1%	36,565		Reduced−220,604
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	2.5	<0.1%	$2,236,000 principal		New+2,236,000
Pearl Diver Credit Company IPDCC	COM SHS	70476Q100	2.5	<0.1%	249,796		Unchanged
Community Health Sys Inc NewCYH	COM	203668108	2.5	<0.1%	742,900		New+742,900
Boeing CoBA	COM	097023105	2.5	<0.1%	11,462		Reduced−3,366
Liberty Energy IncLBRT	COM CL A	53115L104	2.5	<0.1%	94,610		Added+10,838
Cleanspark IncCLSK	COM NEW	18452B209	2.5	<0.1%	169,200	Call	Reduced−2,180,800
Perdoceo Ed CorpPRDO	COM	71363P106	2.5	<0.1%	76,600		Reduced−90,404
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.5	<0.1%	54,049		Added+7,087
Lemaitre Vascular IncLMAT	COM	525558201	2.5	<0.1%	25,537		Added+15,854
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	2.4	<0.1%	118,913		Added+287
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	2.4	<0.1%	$2,192,000 principal		Reduced−12,726,000
Draftkings Inc NewDKNG	COM CL A	26142V105	2.4	<0.1%	96,099		Reduced−75,373
Antero Resources CorpAR	COM	03674X106	2.4	<0.1%	68,748		Added+62,702
Talos Energy IncTALO	COM	87484T108	2.4	<0.1%	185,300		Added+60,916
Host Hotels & Resorts IncHST	COM	44107P104	2.4	<0.1%	100,721		New+100,721
Pepsico IncPEP	COM	713448108	2.4	<0.1%	17,521		Added+6,025
Salesforce IncCRM	COM	79466L302	2.4	<0.1%	15,143		Added+2,625
Mosaic CoMOS	COM	61945C103	2.4	<0.1%	111,598		New+111,598
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.4	<0.1%	11,100	Put	Reduced−5,900
Evercore IncEVR	CLASS A	29977A105	2.4	<0.1%	6,913		Added+5,672
Sea LtdSE	SPONSORD ADS	81141R100	2.4	<0.1%	24,529		Reduced−4,250
Circle Internet Group IncCRCL	COM CL A	172573107	2.3	<0.1%	37,464		Added+27,987
Xeris Biopharma Holdings IncXERS	COM	98422E103	2.3	<0.1%	293,670		Added+205,870
Peloton Interactive IncPTON	CL A COM	70614W100	2.3	<0.1%	393,350		New+393,350
Blue Owl Capital IncOWL	COM CL A	09581B103	2.3	<0.1%	265,000	Put	Reduced−60,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	2.3	<0.1%	1,021,590		Added+261,124
PG&E CorpPCG	COM	69331C108	2.3	<0.1%	137,550		Added+92,740
Vnet Group Inc	NOTE 2.000%10/0	90138AAE3	2.3	<0.1%	$2,000,000 principal		New+2,000,000
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	2.3	<0.1%	86,665		New+86,665
Shake Shack IncSHAK	CL A	819047101	2.3	<0.1%	40,980		Added+8,480
Jetblue Airways CorpJBLU	COM	477143101	2.3	<0.1%	400,000	Put	Added+147,000
Price T Rowe Group IncTROW	COM	74144T108	2.3	<0.1%	20,110		Reduced−8,152
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.3	<0.1%	96,400	Call	Added+54,300
Pagaya Technologies Ltd	CL A NEW	M7S64L123	2.3	<0.1%	125,000	Put	Unchanged
Dnow IncDNOW	COM	67011P100	2.3	<0.1%	175,001		New+175,001
American Airlines Group IncAAL	COM	02376R102	2.3	<0.1%	125,384		Added+83,098
Etsy IncETSY	COM	29786A106	2.3	<0.1%	30,000	Put	New+30,000
Tenet Healthcare CorpTHC	COM NEW	88033G407	2.3	<0.1%	12,041		Added+74
Royal Caribbean Group	COM	V7780T103	2.2	<0.1%	7,055		New+7,055
Taysha Gene Therapies IncTSHA	COM SHS	877619106	2.2	<0.1%	328,800		Reduced−150,200
Netapp IncNTAP	COM	64110D104	2.2	<0.1%	14,447		Reduced−1,278
Intellia Therapeutics IncNTLA	COM	45826J105	2.2	<0.1%	132,000	Call	Unchanged
Remitly Global IncRELY	COM	75960P104	2.2	<0.1%	99,300	Call	Added+70,100
Oklo IncOKLO	COM CL A	02156V109	2.2	<0.1%	42,500	Put	Reduced−200
Ares Capital CorpARCC	COM	04010L103	2.2	<0.1%	120,000	Put	Reduced−267,400
Coherent CorpCOHR	COM	19247G107	2.2	<0.1%	5,631		Reduced−16,223
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	2.2	<0.1%	$2,375,000 principal		Reduced−5,611,000
Etoro Group Ltd	SHS CL A	G32089107	2.2	<0.1%	55,800	Call	Added+16,000
Procore Technologies IncPCOR	COM	74275K108	2.2	<0.1%	53,963		New+53,963
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	2.2	<0.1%	$1,891,000 principal		New+1,891,000
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	2.2	<0.1%	68,745		New+68,745
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	2.2	<0.1%	40,625		Reduced−21,967
Carmax IncKMX	COM	143130102	2.2	<0.1%	41,200		New+41,200
VSE CorpVSEC	COM	918284100	2.2	<0.1%	9,458		Added+4,439
Teledyne Technologies IncTDY	COM	879360105	2.2	<0.1%	3,237		Added+641
SLB LimitedSLB	COM STK	806857108	2.2	<0.1%	46,400	Call	Reduced−162,000
Schwab Charles CorpSCHW	COM	808513105	2.1	<0.1%	23,288		Added+2,225
Schwab Strategic TR	US LRG CAP ETF	808524201	2.1	<0.1%	72,929		Reduced−515
Equinix IncEQIX	COM	29444U700	2.1	<0.1%	2,058		Reduced−3,993
Baker Hughes CompanyBKR	CL A	05722G100	2.1	<0.1%	38,493		Reduced−141,183
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.1	<0.1%	24,405		Reduced−25,364
Fedex CorpFDX	COM	31428X106	2.1	<0.1%	6,764		Reduced−27,436
Fortive CorpFTV	COM	34959J108	2.1	<0.1%	34,530		Added+21,330
CMS Energy CorpCMS	COM	125896100	2.1	<0.1%	27,532		New+27,532
RMR Group IncRMR	CL A	74967R106	2.1	<0.1%	102,511		Reduced−8,500
Voya Financial IncVOYA	COM	929089100	2.1	<0.1%	23,200	Put	New+23,200
HCI Group IncHCI	COM	40416E103	2.1	<0.1%	11,884		New+11,884
SPX Technologies IncSPXC	COM	78473E103	2.1	<0.1%	8,476		New+8,476
Enterprise Prods Partners LEPD	COM	293792107	2.1	<0.1%	56,497		Reduced−6,284
Williams Sonoma IncWSM	COM	969904101	2.1	<0.1%	8,900		Added+678
Tractor Supply CoTSCO	COM	892356106	2.1	<0.1%	65,609		New+65,609
Wells Fargo & CoWFC	COM	949746101	2.1	<0.1%	25,000	Put	Added+22,100
Kroger CoKR	COM	501044101	2.1	<0.1%	37,154		Reduced−7,297
Lucid Group IncLCID	COM NEW	549498202	2.1	<0.1%	307,800	Put	Reduced−72,400
Teradyne IncTER	COM	880770102	2.0	<0.1%	4,233		Reduced−803
Enovis Corporation	NOTE 3.875%10/1	194014AB2	2.0	<0.1%	$2,112,000 principal		Added+990,000
Digitalocean Holdings IncDOCN	COM	25402D102	2.0	<0.1%	12,917		Added+8,283
Ingersoll Rand IncIR	COM	45687V106	2.0	<0.1%	24,647		Reduced−653
DOW Holdings IncDOW	COM	260557103	2.0	<0.1%	73,710		New+73,710
Suncor Energy Inc NewSU	COM	867224107	2.0	<0.1%	37,262		Reduced−41,069
Ishares TR	MSCI INDIA ETF	46429B598	2.0	<0.1%	40,303		Added+2,447
EQT CorpEQT	COM	26884L109	2.0	<0.1%	37,173		Reduced−77,017
V2X IncVVX	COM	92242T101	2.0	<0.1%	26,426		Added+8,033
Medpace Holdings IncMEDP	COM	58506Q109	2.0	<0.1%	3,700		Added+453
Range Res CorpRRC	COM	75281A109	2.0	<0.1%	52,500		Reduced−61,429
New Amer Acquisition I Corp	UNIT 99/99/9999	023634207	1.9	<0.1%	186,919		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	1.9	<0.1%	20,179		New+20,179
VSE Corp	UNIT 02/01/2029	918284209	1.9	<0.1%	33,721		Added+508
Paypal Holdings IncPYPL	COM	70450Y103	1.9	<0.1%	45,000	Call	Unchanged
Marvell Technology IncMRVL	COM	573874104	1.9	<0.1%	6,480		Reduced−64,390
American Pub Ed IncAPEI	COM	02913V103	1.9	<0.1%	35,919		New+35,919
Pinnacle West Cap CorpPNW	COM	723484101	1.9	<0.1%	18,003		Reduced−15,519
Northern TR CorpNTRS	COM	665859104	1.9	<0.1%	11,026		Reduced−8,939
Mastec IncMTZ	COM	576323109	1.9	<0.1%	4,600	Put	Reduced−6,000
Unitedhealth Group IncUNH	COM	91324P102	1.9	<0.1%	4,600	Put	New+4,600
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.9	<0.1%	5,776		Added+3,776
Monolithic PWR Sys IncMPWR	COM	609839105	1.9	<0.1%	1,375		Added+512
Truist Finl CorpTFC	COM	89832Q109	1.9	<0.1%	38,075		Added+10,829
Verastem IncVSTM	COM NEW	92337C203	1.9	<0.1%	496,529		Reduced−59,487
Annaly Capital Management inNLY	COM NEW	035710839	1.9	<0.1%	84,746		New+84,746
Northrop Grumman CorpNOC	COM	666807102	1.9	<0.1%	3,710		Reduced−290
Becton Dickinson & CoBDX	COM	075887109	1.9	<0.1%	12,450		Added+3,134
American WTR WKS Co Inc NewAWK	COM	030420103	1.9	<0.1%	14,303		New+14,303
KKR & Co IncKKR	COM	48251W104	1.9	<0.1%	20,407		New+20,407
Alps ETF TR	ALERIAN MLP	00162Q452	1.9	<0.1%	35,699		Added+5,412
Compass IncCOMP	CL A	20464U100	1.8	<0.1%	150,000	Call	Added+100,000
Schwab Charles CorpSCHW	COM	808513105	1.8	<0.1%	20,000	Put	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	1.8	<0.1%	58,402		Reduced−48,922
Marriott International Inc NewMAR	CL A	571903202	1.8	<0.1%	4,975		Reduced−4,285
Comcast Corp NewCMCSA	CL A	20030N101	1.8	<0.1%	75,015		Added+13,409
Vertiv Holdings CoVRT	COM CL A	92537N108	1.8	<0.1%	5,500	Call	New+5,500
Ishares TR	ISHS 1-5YR INVS	464288646	1.8	<0.1%	34,955		New+34,955
Ishares TR	IBOXX HI YD ETF	464288513	1.8	<0.1%	22,806		Reduced−813,275
Beone Medicines LtdONC	SPONSORED ADS	07725L102	1.8	<0.1%	6,400		Added+200
Ishares TR	RUS 2000 VAL ETF	464287630	1.8	<0.1%	8,229		New+8,229
Casella Waste Sys IncCWST	CL A	147448104	1.8	<0.1%	18,560		Added+8,560
Neurocrine Biosciences IncNBIX	COM	64125C109	1.8	<0.1%	10,630		Added+7,584
PG&E CorpPCG	COM	69331C108	1.8	<0.1%	106,100	Call	New+106,100
Prosperity Bancshares IncPB	COM	743606105	1.8	<0.1%	24,434		New+24,434
BP plcBP	SPONSORED ADR	055622104	1.8	<0.1%	48,280		New+48,280
Coherent CorpCOHR	COM	19247G107	1.8	<0.1%	4,500	Put	Reduced−1,000
Mara Holdings IncMARA	COM	565788106	1.8	<0.1%	127,500	Call	Reduced−9,100
Frontline plc	COM	M46528101	1.8	<0.1%	50,900	Put	Reduced−86,600
Sprouts FMRS MKT IncSFM	COM	85208M102	1.8	<0.1%	20,837		New+20,837
Progyny IncPGNY	COM	74340E103	1.8	<0.1%	61,015		New+61,015
Wingstop IncWING	COM	974155103	1.8	<0.1%	10,141		Added+7,358
Ftai Aviation Ltd	SHS	G3730V105	1.8	<0.1%	6,500	Call	Reduced−1,000
Dollar Tree IncDLTR	COM	256746108	1.8	<0.1%	14,538		Reduced−1,365
Transocean Ltd	REGISTERED SHS	H8817H100	1.7	<0.1%	355,373		Added+205,821
Inflarx NV	COM	N44821101	1.7	<0.1%	775,349		New+775,349
Moderna IncMRNA	COM	60770K107	1.7	<0.1%	24,729		Added+5,729
BXP IncBXP	COM	101121101	1.7	<0.1%	26,000		Reduced−104,694
Lyft IncLYFT	CL A COM	55087P104	1.7	<0.1%	117,922		New+117,922
Oklo IncOKLO	COM CL A	02156V109	1.7	<0.1%	32,388		Added+2,688
Mannkind CorpMNKD	COM NEW	56400P706	1.7	<0.1%	397,700		Reduced−294,000
Metlife IncMET	COM	59156R108	1.7	<0.1%	20,000	Put	Added+14,000
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.7	<0.1%	4,438		Reduced−13,830
Ishares Inc	MSCI WORLD ETF	464286392	1.7	<0.1%	8,328		Unchanged
Toast IncTOST	CL A	888787108	1.7	<0.1%	60,273		New+60,273
WP Carey IncWPC	COM	92936U109	1.7	<0.1%	23,437		Reduced−263,813
Jones Lang Lasalle IncJLL	COM	48020Q107	1.7	<0.1%	5,404		Added+5,396
Fastenal CoFAST	COM	311900104	1.7	<0.1%	34,861		Added+861
Avery Dennison CorpAVY	COM	053611109	1.7	<0.1%	10,300		Reduced−3,000
Ishares TR	U.S. REAL ES ETF	464287739	1.7	<0.1%	16,300	Put	New+16,300
Halliburton CoHAL	COM	406216101	1.7	<0.1%	49,000	Put	Added+1,500
Travere Therapeutics IncTVTX	COM	89422G107	1.6	<0.1%	29,037		Added+24,200
National BK Holdings CorpNBHC	CL A	633707104	1.6	<0.1%	37,097		Unchanged
Autonation IncAN	COM	05329W102	1.6	<0.1%	8,798		Added+493
Webull Corp	ORD SHS	G9572D103	1.6	<0.1%	250,000	Call	Unchanged
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	1.6	<0.1%	150,373		New+150,373
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	1.6	<0.1%	129,856		Added+453
World Accep CorporationWRLD	COM	981419104	1.6	<0.1%	7,234		New+7,234
Merck & Co IncMRK	COM	58933Y105	1.6	<0.1%	12,600	Put	Unchanged
Principal Financial Group inPFG	COM	74251V102	1.6	<0.1%	14,959		Reduced−7,041
The Cigna GroupCI	COM	125523100	1.6	<0.1%	5,840		New+5,840
Marathon Pete CorpMPC	COM	56585A102	1.6	<0.1%	6,297		Reduced−3,825
Shoe Sta Group IncSHOE	COM	824889109	1.6	<0.1%	108,300		New+108,300
Nextera Energy Inc	UNIT 02/15/2029	65339F655	1.6	<0.1%	33,430		New+33,430
Veeva Sys IncVEEV	CL A COM	922475108	1.6	<0.1%	8,993		New+8,993
Blue Owl Capital IncOWL	COM CL A	09581B103	1.6	<0.1%	182,312		Reduced−50,840
Enbridge IncENB	COM	29250N105	1.6	<0.1%	29,400	Call	Reduced−233,800
Philip Morris International IncPM	COM	718172109	1.6	<0.1%	8,795		Reduced−6,893
Danaher Corp DelDHR	COM	235851102	1.6	<0.1%	8,327		Added+6,021
Delta Air Lines IncDAL	COM NEW	247361702	1.6	<0.1%	16,893		Added+5,839
Northern Oil & Gas IncNOG	COM	665531307	1.6	<0.1%	87,152		Added+31,152
Evolent Health IncEVH	CL A	30050B101	1.6	<0.1%	291,600		Unchanged
Hubbell IncHUBB	COM	443510607	1.6	<0.1%	3,019		Reduced−336
National Beverage CorpFIZZ	COM	635017106	1.6	<0.1%	50,368		New+50,368
Bath & Body Works IncBBWI	COM	070830104	1.6	<0.1%	67,500	Put	New+67,500
Clean Harbors IncCLH	COM	184496107	1.5	<0.1%	5,185		Added+231
Applied Digital CorpAPLD	COM NEW	038169207	1.5	<0.1%	41,192		Reduced−418,312
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.5	<0.1%	45,304		Added+13,740
Octave Intelligence plc	ORD SHS CL B	G22845104	1.5	<0.1%	93,900		New+93,900
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,461		Reduced−4,557
Omnicell ComOMCL	COM	68213N109	1.5	<0.1%	36,712		New+36,712
B2GOLD CorpBTG	COM	11777Q209	1.5	<0.1%	407,474		New+407,474
Ishares Inc	MSCI BRAZIL ETF	464286400	1.5	<0.1%	43,932		Added+4,498
Bloom Energy CorpBE	COM CL A	093712107	1.5	<0.1%	5,000	Put	Reduced−9,000
Bitdeer Technologies Group	CL A ORD SHS	G11448100	1.5	<0.1%	95,200	Call	Added+72,700
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	10,300	Put	New+10,300
Camden Ppty TRCPT	SH BEN INT	133131102	1.5	<0.1%	13,182		Added+7,182
Century Communities IncCCS	COM	156504300	1.5	<0.1%	21,057		Added+10,057
NMI Holdings IncNMIH	COM	629209305	1.5	<0.1%	36,720		New+36,720
YUM Brands IncYUM	COM	988498101	1.5	<0.1%	9,389		Added+5,108
Bank of Amer CorpBAC	COM	060505104	1.5	<0.1%	26,300	Call	Reduced−114,000
Valley Natl BancorpVLY	COM	919794107	1.5	<0.1%	102,200		New+102,200
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.5	<0.1%	20,000	Call	New+20,000
Triumph Financial IncTFIN	COM	89679E300	1.5	<0.1%	19,600	Put	Reduced−400
Apollo Global MGMT IncAPO	COM	03769M106	1.5	<0.1%	12,612		Reduced−24,560
Boise Cascade Co DelBCC	COM	09739D100	1.5	<0.1%	19,210		New+19,210
United STS Oil FD LPUSO	UNITS	91232N207	1.5	<0.1%	14,000	Call	New+14,000
NCL Corp Ltd	NOTE 2.500% 2/1	62886HBK6	1.5	<0.1%	$1,500,000 principal		New+1,500,000
Natera IncNTRA	COM	632307104	1.5	<0.1%	5,457		Reduced−2,054
Gallagher Arthur J & CoAJG	COM	363576109	1.5	<0.1%	6,425		Reduced−3,282
Neogen CorpNEOG	COM	640491106	1.5	<0.1%	163,853		New+163,853
Genpact Limited	SHS	G3922B107	1.5	<0.1%	53,500		New+53,500
Innovator Etfs Trust	GROW 100 PWR BUF	45784N676	1.5	<0.1%	49,585		New+49,585
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.5	<0.1%	58,542		Added+42,833
Weis MKTS IncWMK	COM	948849104	1.5	<0.1%	18,700		Added+14,875
Ataibeckley Inc	COM SHS	04650F101	1.5	<0.1%	275,900		Unchanged
Popular IncBPOP	COM NEW	733174700	1.5	<0.1%	8,848		Reduced−164,099
Verisign IncVRSN	COM	92343E102	1.5	<0.1%	5,772		Reduced−11,837
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	1.4	<0.1%	$972,000 principal		Reduced−837,000
Intuitive Surgical IncISRG	COM NEW	46120E602	1.4	<0.1%	3,626		Added+1,738
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	<0.1%	2,033		New+2,033
Ralph Lauren CorpRL	CL A	751212101	1.4	<0.1%	3,562		Reduced−3,304
McCormick & Co IncMKC	COM NON VTG	579780206	1.4	<0.1%	28,252		Added+14,902
Turtle Beach CorpTBCH	COM NEW	900450206	1.4	<0.1%	114,240		New+114,240
DT Midstream IncDTM	COMMON STOCK	23345M107	1.4	<0.1%	9,686		Added+1,177
Hercules Capital IncHTGC	COM	427096508	1.4	<0.1%	90,000	Call	Reduced−20,300
Upstart Holdings IncUPST	COM	91680M107	1.4	<0.1%	40,000	Put	Reduced−75,000
Agnc Invt CorpAGNC	COM	00123Q104	1.4	<0.1%	130,000	Put	Reduced−110,000
Nasdaq IncNDAQ	COM	631103108	1.4	<0.1%	17,911		Reduced−15,606
Diamondback Energy IncFANG	COM	25278X109	1.4	<0.1%	8,000	Call	Reduced−1,000
UDR IncUDR	COM	902653104	1.4	<0.1%	35,181		Added+24,894
Semtech CorpSMTC	COM	816850101	1.4	<0.1%	8,601		Reduced−32,716
Jd.Com IncJD	SPON ADS CL A	47215P106	1.4	<0.1%	54,598		New+54,598
Vicor CorpVICR	COM	925815102	1.4	<0.1%	3,660		New+3,660
JBT Marel CorporationJBTM	COM	477839104	1.4	<0.1%	9,576		Added+4,213
Intercontinental Exchange inICE	COM	45866F104	1.4	<0.1%	11,273		Added+8,266
Verizon Communications IncVZ	COM	92343V104	1.4	<0.1%	32,700	Put	Added+10,800
Winnebago Inds IncWGO	COM	974637100	1.4	<0.1%	44,300		New+44,300
Crown Castle IncCCI	COM	22822V101	1.4	<0.1%	18,195		Added+1,724
Berto Acquisition Corp	ORD SHS	G1051H101	1.4	<0.1%	130,774		Unchanged
NXP Semiconductors N V	COM	N6596X109	1.4	<0.1%	4,874		New+4,874
Moodys CorpMCO	COM	615369105	1.4	<0.1%	3,000	Put	Added+2,000
EnersysENS	COM	29275Y102	1.4	<0.1%	5,800		New+5,800
Generac Holdings IncGNRC	COM	368736104	1.3	<0.1%	4,590		Added+2,759
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.3	<0.1%	2,808		Reduced−13,288
Centene Corp DelCNC	COM	15135B101	1.3	<0.1%	20,862		Reduced−16,023
Frontline plc	COM	M46528101	1.3	<0.1%	38,488		Reduced−129,061
Constellation Brands IncSTZ	CL A	21036P108	1.3	<0.1%	9,616		Reduced−2,675
Mercadolibre IncMELI	COM	58733R102	1.3	<0.1%	786		Added+360
Zoetis IncZTS	CL A	98978V103	1.3	<0.1%	18,525		Reduced−1,185
Bank Montreal MediumBMO	COM	063671101	1.3	<0.1%	7,492		Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.3	<0.1%	14,194		Added+9,606
Broadstone Net Lease IncBNL	COM	11135E203	1.3	<0.1%	63,700		New+63,700
Hubspot IncHUBS	COM	443573100	1.3	<0.1%	7,209		Reduced−826
Dynex Cap IncDX	COM	26817Q886	1.3	<0.1%	100,000	Put	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	1.3	<0.1%	24,001		New+24,001
Genuine Parts CoGPC	COM	372460105	1.3	<0.1%	11,093		Added+542
Immunic IncIMUX	COM NEW	4525EP200	1.3	<0.1%	84,900		New+84,900
SLB LimitedSLB	COM STK	806857108	1.3	<0.1%	28,000	Put	Added+1,000
NIO Inc	NOTE 3.875%10/1	62914VAJ5	1.3	<0.1%	$1,288,000 principal		Reduced−432,000
Ishares TR	MSCI USA MMENTM	46432F396	1.3	<0.1%	3,794		Added+8
Emerson Elec CoEMR	COM	291011104	1.3	<0.1%	9,071		Reduced−10,207
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	1.3	<0.1%	43,200		Added+35,200
Heico Corp NewHEI	COM	422806109	1.3	<0.1%	3,639		Added+1,431
Formfactor IncFORM	COM	346375108	1.3	<0.1%	8,035		New+8,035
Carrier Global CorporationCARR	COM	14448C104	1.3	<0.1%	17,500	Call	New+17,500
Mettler Toledo InternationalMTD	COM	592688105	1.3	<0.1%	1,004		Reduced−689
Vistra CorpVST	COM	92840M102	1.3	<0.1%	8,078		Reduced−7,825
Ventas IncVTR	COM	92276F100	1.3	<0.1%	14,430		New+14,430
Vanguard World FD	ESG US STK ETF	921910733	1.3	<0.1%	9,677		Added+17
Lamar Advertising CoLAMR	CL A	512816109	1.3	<0.1%	8,200	Call	Added+200
Odyssey Marine Expl IncOMEX	COM NEW	676118201	1.3	<0.1%	1,500,000		Unchanged
Taylor Morrison Home Corp	COM	87724P106	1.3	<0.1%	17,600		Reduced−7,800
Viking Holdings Ltd	ORD SHS	G93A5A101	1.3	<0.1%	12,036		Reduced−1,087
Ishares TR	CORE US AGGBD ET	464287226	1.3	<0.1%	12,685		Reduced−851
Allstate CorpALL	COM	020002101	1.3	<0.1%	5,272		Added+3,642
Amdocs Ltd	SHS	G02602103	1.3	<0.1%	24,801		Added+15,452
Globe Life IncGL	COM	37959E102	1.3	<0.1%	7,006		New+7,006
Paychex IncPAYX	COM	704326107	1.2	<0.1%	12,684		Reduced−9,769
The Trade Desk IncTTD	COM CL A	88339J105	1.2	<0.1%	68,774		Reduced−11,722
Ishares TR	US HLTHCR PR ETF	464288828	1.2	<0.1%	22,448		Unchanged
First Amern Finl CorpFAF	COM	31847R102	1.2	<0.1%	18,093		Added+2,289
Hartford Insurance Group IncHIG	COM	416515104	1.2	<0.1%	9,332		New+9,332
Eton Pharmaceuticals IncETON	COM	29772L108	1.2	<0.1%	34,027		New+34,027
XPO IncXPO	COM	983793100	1.2	<0.1%	6,000		Reduced−10,423
Asbury Automotive Group IncABG	COM	043436104	1.2	<0.1%	6,122		Reduced−178
Applied Matls IncAMAT	COM	038222105	1.2	<0.1%	1,700	Put	Unchanged
Snowflake Inc	NOTE 10/0	833445AB5	1.2	<0.1%	$736,000 principal		New+736,000
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	1.2	<0.1%	49,856		New+49,856
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.2	<0.1%	22,850		New+22,850
Gentherm IncTHRM	COM	37253A103	1.2	<0.1%	35,516		New+35,516
Sysco CorpSYY	COM	871829107	1.2	<0.1%	14,457		Reduced−302
F5 IncFFIV	COM	315616102	1.2	<0.1%	2,904		New+2,904
Global X FDS	S&P 500 COVERED	37954Y475	1.2	<0.1%	29,525		Added+452
Axon Enterprise IncAXON	COM	05464C101	1.2	<0.1%	2,134		New+2,134
Stepstone Group IncSTEP	COM CL A	85914M107	1.2	<0.1%	28,807		New+28,807
Rambus Inc DelRMBS	COM	750917106	1.2	<0.1%	8,974		New+8,974
Franklin Resources IncBEN	COM	354613101	1.2	<0.1%	35,798		Added+16,698
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.2	<0.1%	87,900		Reduced−230,200
Avnet IncAVT	COM	053807103	1.2	<0.1%	13,293		Added+2,589
Western Un CoWU	COM	959802109	1.2	<0.1%	152,961		New+152,961
Factset Resh Sys IncFDS	COM	303075105	1.2	<0.1%	5,113		New+5,113
Gildan Activewear IncGIL	COM	375916103	1.2	<0.1%	22,686		New+22,686
Ishares TR	PFD AND INCM SEC	464288687	1.2	<0.1%	38,357		Added+4,057
Smucker J M CoSJM	COM NEW	832696405	1.2	<0.1%	10,380		New+10,380
Equitable Holdings IncEQH	COM	29452E101	1.2	<0.1%	26,600		Reduced−13,400
Atmos Energy CorpATO	COM	049560105	1.2	<0.1%	6,741		New+6,741
NVR IncNVR	COM	62944T105	1.2	<0.1%	170		New+170
J Jill IncJILL	COM	46620W201	1.2	<0.1%	72,517		Unchanged
Cummins IncCMI	COM	231021106	1.2	<0.1%	1,613		Reduced−3,321
Bilibili IncBILI	SPONS ADS REP Z	090040106	1.1	<0.1%	67,500	Put	Unchanged
Dutch Bros IncBROS	CL A	26701L100	1.1	<0.1%	16,000	Call	New+16,000
Sunrun IncRUN	COM	86771W105	1.1	<0.1%	85,800	Put	New+85,800
New Jersey Res CorpNJR	COM	646025106	1.1	<0.1%	20,453		New+20,453
Grocery Outlet HLDG CorpGO	COM	39874R101	1.1	<0.1%	114,640		New+114,640
Roblox CorpRBLX	CL A	771049103	1.1	<0.1%	21,037		New+21,037
Constellation Energy CorpCEG	COM	21037T109	1.1	<0.1%	4,600	Put	Added+1,100
Alkami Technology Inc	NOTE 1.500% 3/1	01644JAB4	1.1	<0.1%	$1,190,000 principal		Added+990,000
Lenz Therapeutics IncLENZ	COM	52635N103	1.1	<0.1%	200,300		New+200,300
Brookfield CorpBN	CL A LTD VT SH	11271J107	1.1	<0.1%	26,700	Put	Unchanged
Calix IncCALX	COM	13100M509	1.1	<0.1%	30,400		New+30,400
Jeld-Wen HLDG IncJELD	COM	47580P103	1.1	<0.1%	755,463		Added+605,332
Applied Optoelectronics IncAAOI	COM	03823U102	1.1	<0.1%	7,567		Reduced−25,243
Uipath IncPATH	CL A	90364P105	1.1	<0.1%	102,800		New+102,800
M & T BK CorpMTB	COM	55261F104	1.1	<0.1%	4,690		Reduced−18
Liberty Media Corp Del	NOTE 3.750% 3/1	531229AP7	1.1	<0.1%	$977,000 principal		Reduced−23,000
Fabrinet	SHS	G3323L100	1.1	<0.1%	1,980		New+1,980
10X Genomics IncTXG	CL A COM	88025U109	1.1	<0.1%	29,000		Reduced−26,800
Caesars Entertainment Inc NeCZR	COM	12769G100	1.1	<0.1%	36,781		Reduced−58,480
Meritage Homes CorpMTH	COM	59001A102	1.1	<0.1%	13,184		Reduced−8,933
Southstate BK CorpSSB	COM	84472E102	1.1	<0.1%	11,050		Reduced−1,653
Flagstar Bank National AssocFLG	COM NEW	649445400	1.1	<0.1%	73,851		New+73,851
Procter & Gamble CoPG	COM	742718109	1.1	<0.1%	7,500	Put	New+7,500
Glaukos CorpGKOS	COM	377322102	1.1	<0.1%	7,856		New+7,856
Ultra Clean Holdings IncUCTT	COM	90385V107	1.1	<0.1%	7,697		New+7,697
Vaneck ETF Trust	VANECK VIETNAM	92189F817	1.1	<0.1%	59,380		New+59,380
Ally Finl IncALLY	COM	02005N100	1.1	<0.1%	23,800	Put	New+23,800
AON plc	SHS CL A	G0403H108	1.1	<0.1%	3,288		Added+2,284
Enova International IncENVA	COM	29357K103	1.1	<0.1%	4,511		New+4,511
Agnc Invt CorpAGNC	COM	00123Q104	1.1	<0.1%	99,205		Reduced−27,100
Exelixis IncEXEL	COM	30161Q104	1.1	<0.1%	19,723		Reduced−36,477
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.1	<0.1%	37,500	Put	New+37,500
Modine MFG CoMOD	COM	607828100	1.1	<0.1%	4,006		New+4,006
Boston Scientific CorpBSX	COM	101137107	1.1	<0.1%	25,000	Call	New+25,000
Microchip Technology Inc.MCHP	COM	595017104	1.1	<0.1%	11,680		Reduced−42,300
Visa IncV	COM CL A	92826C839	1.1	<0.1%	3,100	Put	Added+2,600
Delcath Sys IncDCTH	COM NEW	24661P807	1.1	<0.1%	83,980		Unchanged
Viasat IncVSAT	COM	92552V100	1.1	<0.1%	11,750		New+11,750
Insmed IncINSM	COM PAR $.01	457669307	1.1	<0.1%	9,896		Added+6,396
Digital Rlty TR IncDLR	COM	253868103	1.1	<0.1%	5,872		Reduced−2,780
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	1.0	<0.1%	$1,100,000 principal		New+1,100,000
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.0	<0.1%	17,185		Reduced−480
Wabash Natl CorpWNC	COM	929566107	1.0	<0.1%	76,924		New+76,924
General Mills IncGIS	COM	370334104	1.0	<0.1%	29,548		Reduced−3,899
Listed FDS TR	ROUN MA SEVE ETF	53656G498	1.0	<0.1%	15,990		New+15,990
Viavi Solutions IncVIAV	COM	925550105	1.0	<0.1%	21,496		New+21,496
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.0	<0.1%	6,281		New+6,281
IES Holdings IncIESC	COM	44951W106	1.0	<0.1%	1,393		Added+928
Western Digital CorpWDC	COM	958102105	1.0	<0.1%	1,600	Put	New+1,600
Scorpio Tankers Inc	SHS	Y7542C130	1.0	<0.1%	14,716		Reduced−73,284
Paylocity HLDG CorpPCTY	COM	70438V106	1.0	<0.1%	9,749		Added+3,644
Atkore Inc	COM	047649108	1.0	<0.1%	13,400		Reduced−3,337
Salesforce IncCRM	COM	79466L302	1.0	<0.1%	6,500	Put	New+6,500
F N B CorpFNB	COM	302520101	1.0	<0.1%	53,333		Reduced−6,267
Clearwater Paper CorpCLW	COM	18538R103	1.0	<0.1%	64,685		New+64,685
Reddit IncRDDT	CL A	75734B100	1.0	<0.1%	5,835		Reduced−158
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	3,400	Put	Added+600
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.0	<0.1%	22,934		Reduced−2,824
Strive IncASST	CL A COM	862945300	1.0	<0.1%	92,500	Call	Unchanged
Vnet Group IncVNET	SPONSORED ADS A	90138A103	1.0	<0.1%	124,974		Added+116,974
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,327		Reduced−5,945
Array Technologies Inc	NOTE 2.875% 7/0	04271TAD2	1.0	<0.1%	$800,000 principal		New+800,000
Golar LNG Ltd	SHS	G9456A100	1.0	<0.1%	20,000	Call	Reduced−20,200
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	1.0	<0.1%	88,068		New+88,068
TTM Technologies IncTTMI	COM	87305R109	1.0	<0.1%	5,310		New+5,310
Pimco ETF TR	INV GRD CRP BD	72201R817	1.0	<0.1%	10,244		Reduced−152
Collegium Pharmaceutical IncCOLL	COM	19459J104	1.0	<0.1%	27,400		Added+3,100
Harley Davidson IncHOG	COM	412822108	1.0	<0.1%	40,546		Added+17,182
Five Below IncFIVE	COM	33829M101	1.0	<0.1%	5,500		Added+4,109
Waste Connections IncWCN	COM	94106B101	1.0	<0.1%	5,919		Added+138
Osisko Development Corp	COM NEW	68828E809	1.0	<0.1%	400,000		New+400,000
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.0	<0.1%	7,078		Added+2,078
Riot Platforms IncRIOT	COM	767292105	1.0	<0.1%	35,900		Reduced−135,300
Momentus IncMNTS	COM CL A	60879E408	1.0	<0.1%	146,000		New+146,000
WD 40 CoWDFC	COM	929236107	1.0	<0.1%	4,025		Reduced−9,674
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.0	<0.1%	1,284		Added+1,014
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	10,773		Reduced−142,126
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	1.0	<0.1%	$857,000 principal		New+857,000
Ishares TR	US HOME CONS ETF	464288752	1.0	<0.1%	9,314		Added+1,991
Ishares Inc	MSCI STH KOR ETF	464286772	1.0	<0.1%	4,818		Reduced−2,341
Anglogold Ashanti plc	COM SHS	G0378L100	1.0	<0.1%	12,000		Added+4,140
PPG Inds IncPPG	COM	693506107	1.0	<0.1%	8,000		Reduced−49,237
Global X FDS	GLOBAL X URANIUM	37954Y871	1.0	<0.1%	22,033		Reduced−2,542
Altria Group IncMO	COM	02209S103	1.0	<0.1%	13,342		Added+2,502
Toast IncTOST	CL A	888787108	1.0	<0.1%	34,400	Call	New+34,400
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.0	<0.1%	49,400		New+49,400
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	1.0	<0.1%	93,638		New+93,638
Pegasystems IncPEGA	COM	705573103	0.9	<0.1%	31,692		Reduced−4,807
Applied Matls IncAMAT	COM	038222105	0.9	<0.1%	1,300	Call	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.9	<0.1%	1,624		Reduced−3,924
Blackstone IncBX	COM	09260D107	0.9	<0.1%	7,930		New+7,930
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.9	<0.1%	$1,036,000 principal		Reduced−658,000
Micron Technology IncMU	COM	595112103	0.9	<0.1%	800	Put	Reduced−1,200
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.9	<0.1%	45,036		New+45,036
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,319		Reduced−211,963
LPL Finl Holdings IncLPLA	COM	50212V100	0.9	<0.1%	3,256		New+3,256
Medline IncMDLN	COM CL A	58507V107	0.9	<0.1%	23,239		Reduced−9,261
CDW CorpCDW	COM	12514G108	0.9	<0.1%	6,500		New+6,500
Lantheus Holdings IncLNTH	COM	516544103	0.9	<0.1%	8,234		New+8,234
Nokia CorpNOK	SPONSORED ADR	654902204	0.9	<0.1%	68,760		Reduced−955,466
Wynn Resorts LtdWYNN	COM	983134107	0.9	<0.1%	9,400	Call	New+9,400
SPDR Series Trust	ST STR P500VAL	78464A508	0.9	<0.1%	15,000		New+15,000
Shoals Technologies Group inSHLS	CL A	82489W107	0.9	<0.1%	92,000	Put	New+92,000
Sandisk CorpSNDK	COM	80004C200	0.9	<0.1%	400	Put	New+400
Solaredge Technologies IncSEDG	COM	83417M104	0.9	<0.1%	15,550		New+15,550
Teladoc Health IncTDOC	COM	87918A105	0.9	<0.1%	107,035		Added+92,035
Otter Tail CorpOTTR	COM	689648103	0.9	<0.1%	10,082		New+10,082
Uber Technologies Inc	NOTE 5/1	90353TAS9	0.9	<0.1%	$782,000 principal		New+782,000
Plexus CorpPLXS	COM	729132100	0.9	<0.1%	3,000		Reduced−33,126
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.9	<0.1%	30,000	Put	Unchanged
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	0.9	<0.1%	$357,000 principal		Reduced−8,486,000
Ishares TR	RESIDENTIAL MULT	464288562	0.9	<0.1%	9,438		Reduced−562
Servicenow IncNOW	COM	81762P102	0.9	<0.1%	9,000	Put	Added+1,500
Integer Holdings Corp	DBCV 1.875% 3/1	45826HAD1	0.9	<0.1%	$921,000 principal		Added+784,000
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.9	<0.1%	14,360		New+14,360
Henry Jack & Assoc IncJKHY	COM	426281101	0.9	<0.1%	6,431		Added+1,096
Denali Therapeutics IncDNLI	COM	24823R105	0.9	<0.1%	34,425		Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.9	<0.1%	150,000	Put	Unchanged
Concentrix CorpCNXC	COM	20602D101	0.9	<0.1%	39,221		Reduced−3,778
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.9	<0.1%	10,469		Added+46
Proto Labs IncPRLB	COM	743713109	0.9	<0.1%	10,710		New+10,710
UTZ Brands IncUTZ	COM CL A	918090101	0.9	<0.1%	113,300		Added+88,300
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	<0.1%	26,196		Reduced−11,791
Dropbox IncDBX	CL A	26210C104	0.9	<0.1%	31,607		Reduced−9,083
Talen Energy CorpTLN	COM	87422Q109	0.9	<0.1%	2,259		Reduced−2,623
Lamb Weston Holdings IncLW	COM	513272104	0.9	<0.1%	20,000	Call	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.9	<0.1%	20,000	Put	Reduced−40,000
Lyondellbasell Industries NV	SHS - A -	N53745100	0.9	<0.1%	16,398		New+16,398
FIVE9 IncFIVN	COM	338307101	0.9	<0.1%	40,408		New+40,408
The Campbells CompanyCPB	COM	134429109	0.9	<0.1%	38,612		New+38,612
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.9	<0.1%	15,000	Call	New+15,000
Unum GroupUNM	COM	91529Y106	0.9	<0.1%	9,590		Reduced−17,228
Waters CorpWAT	COM	941848103	0.9	<0.1%	2,286		Added+1,486
PVH CorporationPVH	COM	693656100	0.9	<0.1%	11,492		Reduced−1,788
Borgwarner IncBWA	COM	099724106	0.8	<0.1%	12,725		Reduced−17,969
Ulta Beauty IncULTA	COM	90384S303	0.8	<0.1%	1,857		Reduced−1,368
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,500	Call	Unchanged
Eaton Vance Tax-Managed Dive	COM	27828N102	0.8	<0.1%	57,480		Reduced−981
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	0.8	<0.1%	$662,000 principal		New+662,000
RXO IncRXO	COMMON STOCK	74982T103	0.8	<0.1%	30,246		New+30,246
Tronox Holdings plc	SHS	G9087Q102	0.8	<0.1%	131,976		New+131,976
Remitly Global IncRELY	COM	75960P104	0.8	<0.1%	37,000	Put	Added+7,800
Ondas IncONDS	COM NEW	68236H204	0.8	<0.1%	100,000	Call	New+100,000
Twilio IncTWLO	CL A	90138F102	0.8	<0.1%	3,984		Reduced−705
Barclays plcBCS	ADR	06738E204	0.8	<0.1%	30,587		Added+416
Jackson Financial IncJXN	COM CL A	46817M107	0.8	<0.1%	8,000		New+8,000
Renatus Tactical Acquis	SHS CL A	G7490F101	0.8	<0.1%	77,870		Unchanged
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.8	<0.1%	35,900		Unchanged
Suja Life IncSUJA	COM SHS CL A	86508F102	0.8	<0.1%	80,000		New+80,000
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	7,976		New+7,976
Norwegian Cruise Line Holdings	SHS	G66721104	0.8	<0.1%	38,330		Reduced−66,410
SPDR Series Trust	ST STR SP BIOT	78464A870	0.8	<0.1%	5,100	Put	Unchanged
Old Natl Bancorp IndONB	COM	680033107	0.8	<0.1%	31,137		New+31,137
Electronic Arts Inc	COM	285512109	0.8	<0.1%	3,916		New+3,916
Aspen Aerogels IncASPN	COM	04523Y105	0.8	<0.1%	126,303		New+126,303
Vanguard Index FDS	VALUE ETF	922908744	0.8	<0.1%	3,665		Reduced−32
Trustmark CorpTRMK	COM	898402102	0.8	<0.1%	17,357		Added+11,566
Optimum Communications IncOPTU	CL A	02156K103	0.8	<0.1%	550,000	Call	New+550,000
Boston Beer IncSAM	CL A	100557107	0.8	<0.1%	4,500		Reduced−6,600
SPDR Series Trust	ST STR P500GRW	78464A409	0.8	<0.1%	6,691		Reduced−632
Vistra CorpVST	COM	92840M102	0.8	<0.1%	5,000	Call	New+5,000
Primoris SVCS CorpPRIM	COM	74164F103	0.8	<0.1%	8,000	Put	New+8,000
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.8	<0.1%	21,508		Reduced−538,613
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.8	<0.1%	40,397		Added+2,126
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.8	<0.1%	33,526		Added+4,140
Idexx Labs IncIDXX	COM	45168D104	0.8	<0.1%	1,498		Reduced−805
Vanguard World FD	MEGA GRWTH IND	921910816	0.8	<0.1%	8,957		Added+4,527
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.8	<0.1%	12,720		Added+3,625
Oklo IncOKLO	COM CL A	02156V109	0.8	<0.1%	15,000	Call	Reduced−27,700
Ishares TR	SHRT NAT MUN ETF	464288158	0.8	<0.1%	7,353		Added+4,573
Eaton Corp plc	SHS	G29183103	0.8	<0.1%	1,837		Reduced−8,769
Vanguard Index FDS	GROWTH ETF	922908736	0.8	<0.1%	9,062		Added+7,532
Extreme Networks IncEXTR	COM	30226D106	0.8	<0.1%	24,055		New+24,055
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	0.8	<0.1%	$685,000 principal		Added+641,000
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.8	<0.1%	16,401		Added+4,269
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	800	Put	New+800
Firstenergy CorpFE	COM	337932107	0.8	<0.1%	16,237		New+16,237
Voya Financial IncVOYA	COM	929089100	0.8	<0.1%	8,506		New+8,506
Arrow Electrs IncARW	COM	042735100	0.8	<0.1%	3,600		New+3,600
Garmin Ltd	SHS	H2906T109	0.8	<0.1%	3,234		New+3,234
Brown Forman CorpBF-B	CL B	115637209	0.8	<0.1%	28,797		Added+7,397
Primoris SVCS CorpPRIM	COM	74164F103	0.8	<0.1%	7,732		New+7,732
Jefferies Financial Group inJEF	COM	47233W109	0.8	<0.1%	15,333		Unchanged
Conagra Brands IncCAG	COM	205887102	0.8	<0.1%	56,824		New+56,824
Wynn Resorts LtdWYNN	COM	983134107	0.8	<0.1%	7,847		Reduced−62,960
First TR Exchng Traded FD VI	FT VEST U.S	33740F466	0.8	<0.1%	26,785		New+26,785
Lovesac CoLOVE	COM	54738L109	0.8	<0.1%	45,500		Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.8	<0.1%	9,968		Added+243
Energy Vault Holdings IncNRGV	COM	29280W109	0.8	<0.1%	160,481		Reduced−20,000
Applied Indl Technologies inAIT	COM	03820C105	0.8	<0.1%	2,232		New+2,232
Commerce Bancshares IncCBSH	COM	200525103	0.8	<0.1%	13,000		Unchanged
Morgan StanleyMS	COM NEW	617446448	0.8	<0.1%	3,588		Reduced−11,664
Establishment Labs Holdings Inc	COM	G31249108	0.7	<0.1%	8,739		Added+1,239
Pitney Bowes IncPBI	COM	724479100	0.7	<0.1%	42,800		New+42,800
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.7	<0.1%	122,427		New+122,427
Barrick MNG CorpB	COM SHS	06849F108	0.7	<0.1%	20,360		Added+179
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.7	<0.1%	23,599		Unchanged
Msci IncMSCI	COM	55354G100	0.7	<0.1%	1,333		Reduced−1,318
Marvell Technology IncMRVL	COM	573874104	0.7	<0.1%	2,500	Call	Reduced−21,400
Telephone & Data Sys IncTDS	COM NEW	879433829	0.7	<0.1%	20,000		Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.7	<0.1%	1,981		Added+1,471
Elastic N V	ORD SHS	N14506104	0.7	<0.1%	12,884		Added+2,152
Ezcorp IncEZPW	CL A NON VTG	302301106	0.7	<0.1%	21,238		Reduced−3,199
Lamb Weston Holdings IncLW	COM	513272104	0.7	<0.1%	17,000		Added+15,997
Jetblue Airways CorpJBLU	COM	477143101	0.7	<0.1%	128,000	Call	New+128,000
Halliburton CoHAL	COM	406216101	0.7	<0.1%	21,602		Reduced−37,464
Myomo IncMYO	COM NEW	62857J201	0.7	<0.1%	704,275		Unchanged
Veracyte IncVCYT	COM	92337F107	0.7	<0.1%	12,422		New+12,422
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.7	<0.1%	25,528		New+25,528
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.7	<0.1%	4,401		Added+110
Camtek Ltd	ORD	M20791105	0.7	<0.1%	4,603		Added+265
Toro CoTTC	COM	891092108	0.7	<0.1%	7,451		Reduced−549
Terra Innovatum Global NV	ORD SHS	N85083108	0.7	<0.1%	147,000	Put	Reduced−413,000
Ensign Group IncENSG	COM	29358P101	0.7	<0.1%	4,495		Added+2,424
Gilead Sciences IncGILD	COM	375558103	0.7	<0.1%	5,700	Call	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	<0.1%	1,945		Added+570
Mastercard IncorporatedMA	CL A	57636Q104	0.7	<0.1%	1,400	Put	Added+500
Corpay IncCPAY	COM SHS	219948106	0.7	<0.1%	2,141		New+2,141
Option Care Health IncOPCH	COM NEW	68404L201	0.7	<0.1%	33,930		Added+2,533
Midland States Bancorp IncMSBI	COM	597742105	0.7	<0.1%	22,802		Reduced−13
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.7	<0.1%	8,391		New+8,391
News Corp NewNWSA	CL A	65249B109	0.7	<0.1%	28,400		New+28,400
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	600	Call	Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.7	<0.1%	20,000		Unchanged
Nushares ETF TR	NUVE PFD INC ETF	67092P771	0.7	<0.1%	26,870		Added+1,421
Humana IncHUM	COM	444859102	0.7	<0.1%	1,764		Reduced−4,639
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	<0.1%	2,304		Added+728
Phillips 66PSX	COM	718546104	0.7	<0.1%	4,115		Reduced−3,885
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.7	<0.1%	30,560		Unchanged
Docusign IncDOCU	COM	256163106	0.7	<0.1%	15,561		New+15,561
Encompass Health CorpEHC	COM	29261A100	0.7	<0.1%	6,832		New+6,832
Uniti Group LLCUNIT	COM SHS	912932100	0.7	<0.1%	60,066		Added+30,066
Davita IncDVA	COM	23918K108	0.7	<0.1%	3,090		Reduced−32,075
Etsy IncETSY	COM	29786A106	0.7	<0.1%	9,106		New+9,106
Micron Technology IncMU	COM	595112103	0.7	<0.1%	593		Reduced−39,656
Aflac IncAFL	COM	001055102	0.7	<0.1%	5,829		Reduced−28,082
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,202		Added+3,165
Solv Energy IncMWH	COM SHS CL A	78475V103	0.7	<0.1%	20,000		New+20,000
Dicks Sporting Goods IncDKS	COM	253393102	0.7	<0.1%	3,000		Reduced−3,200
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	43,970		New+43,970
Organon & CoOGN	COMMON STOCK	68622V106	0.7	<0.1%	50,000		Reduced−1,950
American Express CoAXP	COM	025816109	0.7	<0.1%	2,000	Call	New+2,000
LIFE360 IncLIF	COM	532206109	0.7	<0.1%	12,220		New+12,220
Dillards IncDDS	CL A	254067101	0.7	<0.1%	1,268		Added+878
Columbia Sportswear CoCOLM	COM	198516106	0.7	<0.1%	10,808		New+10,808
Chubb Limited	COM	H1467J104	0.7	<0.1%	1,959		Reduced−1,295
National Fuel Gas CoNFG	COM	636180101	0.7	<0.1%	8,600		New+8,600
Blue Bird CorpBLBD	COM	095306106	0.7	<0.1%	8,395		Reduced−11,901
First Watch Restaurant GroupFWRG	COM	33748L101	0.7	<0.1%	51,200		New+51,200
Snap on IncSNA	COM	833034101	0.7	<0.1%	1,630		Reduced−447
SPDR Series Trust	ST STR P500ETF	78464A854	0.7	<0.1%	7,462		Added+14
Liberty Energy IncLBRT	COM CL A	53115L104	0.7	<0.1%	25,000	Call	New+25,000
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	20,000		Reduced−526,810
Texas Pacific Land CorporatiTPL	COM	88262P102	0.7	<0.1%	1,495		Reduced−490
Wesco International IncWCC	COM	95082P105	0.7	<0.1%	1,894		Reduced−410
Public SVC Enterprise GroupPEG	COM	744573106	0.7	<0.1%	8,026		New+8,026
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	6,000	Put	New+6,000
Middleby CorpMIDD	COM	596278101	0.6	<0.1%	3,724		New+3,724
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	0.6	<0.1%	$593,000 principal		New+593,000
Lumen Technologies IncLUMN	COM	550241103	0.6	<0.1%	83,273		New+83,273
Zions Bancorporation Natl ASZION	COM	989701107	0.6	<0.1%	9,200	Put	Added+6,700
Abivax SAABVX	SPONSORED ADS	00370M103	0.6	<0.1%	4,771		Reduced−5,382
Gamestop Corp	NOTE 6/1	36467WAG4	0.6	<0.1%	$625,000 principal		New+625,000
Astera Labs IncALAB	COM	04626A103	0.6	<0.1%	1,314		Reduced−23,623
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.6	<0.1%	12,489		New+12,489
Autodesk IncADSK	COM	052769106	0.6	<0.1%	3,242		Reduced−21,315
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	4,333		Reduced−292
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.6	<0.1%	12,051		Added+4,551
Northwest Nat HLDG CoNWN	COM	66765N105	0.6	<0.1%	12,795		New+12,795
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.6	<0.1%	8,308		Added+114
Mara Holdings IncMARA	COM	565788106	0.6	<0.1%	45,000		Reduced−147,333
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.6	<0.1%	$502,000 principal		New+502,000
Lear CorpLEA	COM NEW	521865204	0.6	<0.1%	4,638		New+4,638
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,227		Reduced−11,680
Powell Inds IncPOWL	COM	739128106	0.6	<0.1%	2,166		New+2,166
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	<0.1%	7,130		Reduced−1,038
Symbotic IncSYM	CLASS A COM	87151X101	0.6	<0.1%	13,723		New+13,723
Oneok Inc New	COM	682680103	0.6	<0.1%	7,066		Reduced−27,815
Waystar HLDG CorpWAY	COM	946784105	0.6	<0.1%	29,839		Added+20,187
Phreesia IncPHR	COM	71944F106	0.6	<0.1%	59,500	Put	Unchanged
Copart IncCPRT	COM	217204106	0.6	<0.1%	21,669		Reduced−66,831
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.6	<0.1%	35,833		Added+19,133
Jacobs Solutions IncJ	COM	46982L108	0.6	<0.1%	4,833		Reduced−2,637
Alamo Group IncALG	COM	011311107	0.6	<0.1%	3,679		Added+679
QXO IncQXO	COM NEW	82846H405	0.6	<0.1%	35,000	Put	New+35,000
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.6	<0.1%	10,164		Reduced−8
Hershey CoHSY	COM	427866108	0.6	<0.1%	3,436		Reduced−30,239
VOR Biopharma IncVOR	COM NEW	929033207	0.6	<0.1%	32,663		New+32,663
Clearway Energy IncCWEN	CL C	18539C204	0.6	<0.1%	17,569		Added+3,822
Franklin BSP Rlty TR IncFBRT	COMMON STOCK	35243J101	0.6	<0.1%	73,638		Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.6	<0.1%	3,329		Reduced−6,760
First Horizon CorporationFHN	COM	320517105	0.6	<0.1%	23,196		Reduced−6,804
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,527		New+5,527
Doximity IncDOCS	CL A	26622P107	0.6	<0.1%	28,645		Added+6,303
Diamondrock Hospitality CoDRH	COM	252784301	0.6	<0.1%	48,754		New+48,754
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	0.6	<0.1%	$450,000 principal		Added+164,000
Xometry IncXMTR	CLASS A COM	98423F109	0.6	<0.1%	6,100	Call	New+6,100
Phreesia IncPHR	COM	71944F106	0.6	<0.1%	57,000		Added+5,000
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,246		Reduced−7,048
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	<0.1%	2,412		Added+166
Nutanix IncNTNX	CL A	67059N108	0.6	<0.1%	11,356		Added+6,246
Madden Steven LtdSHOO	COM	556269108	0.6	<0.1%	13,700	Call	New+13,700
Oshkosh CorpOSK	COM	688239201	0.6	<0.1%	3,750		Reduced−1,809
Safehold IncSAFE	COM	78646V107	0.6	<0.1%	36,550		New+36,550
Dianthus Therapeutics IncDNTH	COM	252828108	0.6	<0.1%	5,886		Reduced−196,524
Ringcentral IncRNG	CL A	76680R206	0.6	<0.1%	14,715		Added+615
Morningstar IncMORN	COM	617700109	0.6	<0.1%	3,676		Added+520
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,115		Reduced−5,426
Molson Coors Beverage CoTAP	CL B	60871R209	0.6	<0.1%	14,668		Added+4,424
Amplify ETF TR	CEF HIGH INCOME	032108847	0.6	<0.1%	49,494		New+49,494
Invesco Ltd	SHS	G491BT108	0.6	<0.1%	21,610		New+21,610
Propetro HLDG CorpPUMP	COM	74347M108	0.6	<0.1%	39,760		Reduced−3,301
C3 Ai IncAI	CL A	12468P104	0.6	<0.1%	62,235		Reduced−8,273
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.6	<0.1%	45,344		New+45,344
EPR PptysEPR	COM SH BEN INT	26884U109	0.6	<0.1%	9,640		Added+4,649
Hormel Foods CorpHRL	COM	440452100	0.6	<0.1%	22,500		New+22,500
Pangaea Logistics Solution L	SHS	G6891L105	0.6	<0.1%	85,868		Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,335		Reduced−12,617
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.6	<0.1%	4,736		Reduced−894
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	1,856		Unchanged
CF Industries HoldCF	COM	125269100	0.6	<0.1%	5,100	Put	New+5,100
Aerovironment IncAVAV	COM	008073108	0.5	<0.1%	3,317		Reduced−4,176
Makemytrip Limited Mauritius	SHS	V5633W109	0.5	<0.1%	10,220		New+10,220
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,854		Added+1,354
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.5	<0.1%	9,313		Reduced−515
Viper Energy IncVNOM	CL A	64361Q101	0.5	<0.1%	12,500	Put	Reduced−2,500
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,791		Reduced−66
Birkenstock Holding plc	COM SHS	M2029K104	0.5	<0.1%	12,229		New+12,229
UGI Corp NewUGI	COM	902681105	0.5	<0.1%	15,200	Call	New+15,200
Ameriprise Finl IncAMP	COM	03076C106	0.5	<0.1%	1,137		Added+481
News Corp NewNWSA	CL B	65249B208	0.5	<0.1%	18,572		Reduced−475,860
Science Applications International CoSAIC	COM	808625107	0.5	<0.1%	4,719		Reduced−281
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.5	<0.1%	50,000	Call	Reduced−542,300
Birkenstock Holding plc	COM SHS	M2029K104	0.5	<0.1%	12,100	Put	New+12,100
Global Ship Lease Inc	COM CL A	Y27183600	0.5	<0.1%	13,787		Unchanged
Fulton Finl Corp PaFULT	COM	360271100	0.5	<0.1%	21,366		Reduced−33,434
Grab Holdings Limited	CLASS A ORD	G4124C109	0.5	<0.1%	136,280		Added+53,780
Vistance Networks IncVISN	COM	20337X109	0.5	<0.1%	40,000		Reduced−80,000
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	42,900	Call	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	1,035		Reduced−780
American Healthcare REIT IncAHR	COM SHS	398182303	0.5	<0.1%	9,633		New+9,633
Green Plains Inc	NOTE 2.250% 3/1	393222AK0	0.5	<0.1%	$500,000 principal		Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.5	<0.1%	39,540		Reduced−56,594
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,405		Reduced−16,371
Lazard IncLAZ	COM	52110M109	0.5	<0.1%	11,931		Reduced−607
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.5	<0.1%	13,177		Added+512
Cheesecake Factory IncCAKE	COM	163072101	0.5	<0.1%	6,284		Reduced−28,504
Tradeweb MKTS IncTW	CL A	892672106	0.5	<0.1%	5,003		Added+3,197
Fox Factory HLDG CorpFOXF	COM	35138V102	0.5	<0.1%	29,300		Reduced−13,337
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	20,039		Reduced−149,599
Haemonetics Corp Mass	NOTE 2.500% 6/0	405024AD2	0.5	<0.1%	$487,000 principal		New+487,000
Regency CTRS CorpREG	COM	758849103	0.5	<0.1%	6,175		New+6,175
Cipher Digital IncCIFR	COM	17253J106	0.5	<0.1%	20,000		Reduced−187,577
Global X FDS	DEFENSE TECH ETF	37960A529	0.5	<0.1%	8,198		Added+528
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.5	<0.1%	$385,000 principal		Reduced−65,000
Moelis & CoMC	CL A	60786M105	0.5	<0.1%	7,329		Reduced−23,024
AT&T IncT	COM	00206R102	0.5	<0.1%	22,839		Added+7,202
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	7,642		Unchanged
Remitly Global IncRELY	COM	75960P104	0.5	<0.1%	20,828		Reduced−42,804
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	610		Reduced−3,211
Adient plc	ORD SHS	G0084W101	0.5	<0.1%	25,000		New+25,000
Ishares TR	NATIONAL MUN ETF	464288414	0.5	<0.1%	4,268		Reduced−19,382
Advisor Managed Portfolios	RECK YIE AAA ETF	00777X496	0.5	<0.1%	18,192		Reduced−21,500
MKS Inc.MKSI	COM	55306N104	0.5	<0.1%	1,023		Reduced−1,747
Dynex Cap IncDX	COM	26817Q886	0.5	<0.1%	34,550		Reduced−10,385
Dauch CorpDCH	COM	024061103	0.5	<0.1%	83,545		Unchanged
Dutch Bros IncBROS	CL A	26701L100	0.5	<0.1%	6,276		Added+2,066
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.5	<0.1%	22,100		New+22,100
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,667		New+1,667
PG&E CorpPCG	COM	69331C108	0.4	<0.1%	26,500	Put	New+26,500
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.4	<0.1%	2,724		Added+12
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.4	<0.1%	17,889		Added+6
Illumina IncILMN	COM	452327109	0.4	<0.1%	2,522		New+2,522
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.4	<0.1%	20,613		New+20,613
Coeur MNG IncCDE	COM NEW	192108504	0.4	<0.1%	27,048		New+27,048
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	2,200	Put	New+2,200
Wesbanco IncWSBC	COM	950810101	0.4	<0.1%	11,260		New+11,260
Eastern Bankshares IncEBC	COM	27627N105	0.4	<0.1%	19,715		New+19,715
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.4	<0.1%	12,000		New+12,000
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.4	<0.1%	14,360		New+14,360
Natures Sunshine Prods IncNATR	COM	639027101	0.4	<0.1%	20,000		Reduced−20,000
Lineage IncLINE	COM	53566V106	0.4	<0.1%	10,080		Reduced−1,861
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	32,535		Added+6,310
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,700	Put	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,723		Added+16
Royce Small Cap Trust IncRVT	COM	780910105	0.4	<0.1%	23,263		Reduced−36,053
DBX ETF TR	XTRACK HRVST CSI	233051879	0.4	<0.1%	11,508		New+11,508
Toast IncTOST	CL A	888787108	0.4	<0.1%	15,000	Put	New+15,000
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	7,334		Added+479
IntuitINTU	COM	461202103	0.4	<0.1%	1,585		Added+722
Ishares TR	GLOBAL ENERG ETF	464287341	0.4	<0.1%	8,372		Unchanged
PBF Energy IncPBF	CL A	69318G106	0.4	<0.1%	9,000		Reduced−26,000
Miami International Holdings IncMIAX	COM	59356Q108	0.4	<0.1%	10,968		New+10,968
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.4	<0.1%	4,994		New+4,994
Porch Group IncPRCH	COM	733245104	0.4	<0.1%	27,054		Reduced−2,385,501
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.4	<0.1%	8,389		New+8,389
Tidal Trust II	YIE MST OPT NEW	88636X732	0.4	<0.1%	33,000		New+33,000
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.4	<0.1%	$400,000 principal		New+400,000
Wisdomtree IncWT	COM	97717P104	0.4	<0.1%	23,692		New+23,692
Cathay Gen BancorpCATY	COM	149150104	0.4	<0.1%	6,461		Reduced−989
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	8,025		New+8,025
Bentley Sys Inc	NOTE 0.375% 7/0	08265TAD1	0.4	<0.1%	$414,000 principal		New+414,000
Grocery Outlet HLDG CorpGO	COM	39874R101	0.4	<0.1%	40,000	Call	New+40,000
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.4	<0.1%	4,252		Added+215
Itron Inc	NOTE 1.375% 7/1	465741AQ9	0.4	<0.1%	$391,000 principal		New+391,000
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,400	Call	New+5,400
Planet Labs PBCPL	COM CL A	72703X106	0.4	<0.1%	11,760		New+11,760
Fermi IncFRMI	COM	314911108	0.4	<0.1%	42,500	Call	New+42,500
Cabot CorpCBT	COM	127055101	0.4	<0.1%	4,218		Reduced−789
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	3,759		New+3,759
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.4	<0.1%	21,741		New+21,741
Kodiak Gas SVCS IncKGS	COM	50012A108	0.4	<0.1%	5,000		Added+69
Terra Innovatum Global NV	ORD SHS	N85083108	0.4	<0.1%	76,300	Call	Reduced−483,700
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.4	<0.1%	39,295		Added+21,025
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.4	<0.1%	17,665		New+17,665
Pulmonx CorpLUNG	COM	745848101	0.4	<0.1%	285,110		Unchanged
Barings Global Short DuratioBGH	COM	06760L100	0.4	<0.1%	25,943		Added+7,648
Strive IncASST	CL A COM	862945300	0.4	<0.1%	33,300	Put	Unchanged
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.4	<0.1%	3,315		Reduced−24,706
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	0.4	<0.1%	$401,000 principal		Added+351,000
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	3,015		New+3,015
Chefs Whse IncCHEF	COM	163086101	0.4	<0.1%	3,748		New+3,748
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	5,017		New+5,017
Hesai GroupHSAI	SPONSORED ADS	428050108	0.4	<0.1%	19,713		New+19,713
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.4	<0.1%	3,560		New+3,560
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.4	<0.1%	22,500	Put	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.4	<0.1%	40,000	Put	New+40,000
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.4	<0.1%	4,262		New+4,262
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.4	<0.1%	7,000		New+7,000
Valvoline IncVVV	COM	92047W101	0.4	<0.1%	8,956		New+8,956
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	8,350		New+8,350
American Centy ETF TR	US LARGE CAP VLU	025072349	0.4	<0.1%	3,870		New+3,870
Coherus Oncology IncCHRS	COM	19249H103	0.4	<0.1%	252,000		Unchanged
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.4	<0.1%	6,340		New+6,340
Construction Partners IncROAD	COM CL A	21044C107	0.3	<0.1%	2,939		Reduced−1,915
Independent BK Corp MassINDB	COM	453836108	0.3	<0.1%	4,138		Added+1,074
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	<0.1%	34,500		Added+27,334
Shoals Technologies Group inSHLS	CL A	82489W107	0.3	<0.1%	34,915		Reduced−35,156
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.3	<0.1%	$281,000 principal		Added+109,000
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	0.3	<0.1%	$173,000 principal		Added+114,000
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.3	<0.1%	$256,000 principal		New+256,000
PPL Corp	UNIT 02/15/2029	69351T866	0.3	<0.1%	6,969		New+6,969
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	633		Reduced−1,467
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	4,579		Added+324
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	0.3	<0.1%	$265,000 principal		New+265,000
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	950		New+950
United Bankshares Inc West VUBSI	COM	909907107	0.3	<0.1%	7,331		New+7,331
Viatris IncVTRS	COM	92556V106	0.3	<0.1%	21,119		Reduced−20,775
Lucid Group IncLCID	COM NEW	549498202	0.3	<0.1%	50,000	Call	New+50,000
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	28,126		Reduced−255
Altimmune IncALT	COM NEW	02155H200	0.3	<0.1%	110,000		Unchanged
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.3	<0.1%	9,528		New+9,528
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	5,070		Reduced−9,628
United Parks & Resorts IncPRKS	COM	81282V100	0.3	<0.1%	6,933		New+6,933
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	56,000	Put	Added+33,200
Polaris IncPII	COM	731068102	0.3	<0.1%	4,735		Reduced−25,465
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.3	<0.1%	6,846		Reduced−15,306
Viper Energy IncVNOM	CL A	64361Q101	0.3	<0.1%	7,619		Reduced−42
Solaris Energy Infras Inc	NOTE 4.750% 5/0	83419XAA6	0.3	<0.1%	$100,000 principal		Unchanged
Affirm Holdings Inc	NOTE 11/1	00827BAB2	0.3	<0.1%	$330,000 principal		New+330,000
Iren Limited	NOTE 3.500%12/1	46270CAD1	0.3	<0.1%	$90,000 principal		New+90,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	29,197		Reduced−30,014
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	2,019		New+2,019
Blackline IncBL	COM	09239B109	0.3	<0.1%	11,200		New+11,200
Bill Holdings IncBILL	COM	090043100	0.3	<0.1%	8,600		Added+1,600
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.3	<0.1%	25,700		New+25,700
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	481		Reduced−1,785
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.3	<0.1%	5,434		Unchanged
Highview Merger Corp	UNIT 07/24/2030	G4569C127	0.3	<0.1%	287,500		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	3,177		Reduced−2,439
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,400	Put	New+5,400
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	22,689		New+22,689
Sphere Entertainment CoSPHR	CL A	55826T102	0.3	<0.1%	1,750		Reduced−6,200
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.3	<0.1%	6,390		Reduced−8,268
Linde plc	SHS	G54950103	0.3	<0.1%	577		Reduced−14,362
Willscot Holdings CorpWSC	COM CL A	971378104	0.3	<0.1%	10,346		New+10,346
Pinterest IncPINS	CL A	72352L106	0.3	<0.1%	14,049		New+14,049
Pricesmart IncPSMT	COM	741511109	0.3	<0.1%	1,505		Reduced−101
Venture Global IncVG	COM CL A	92333F101	0.3	<0.1%	26,200	Call	Reduced−33,700
Banc of California IncBANC	COM	05990K106	0.3	<0.1%	14,267		Reduced−26,629
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	6,171		New+6,171
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.3	<0.1%	$261,000 principal		Reduced−1,951,000
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.3	<0.1%	2,468		New+2,468
Ondas IncONDS	COM NEW	68236H204	0.3	<0.1%	35,000	Put	Reduced−101,500
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	20,190		Reduced−19,016
Caci International IncCACI	CL A	127190304	0.3	<0.1%	618		Reduced−130
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	0.3	<0.1%	5,673		Reduced−1,929
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	700	Put	New+700
RTX CorporationRTX	COM	75513E101	0.3	<0.1%	1,500	Put	Unchanged
Merlin IncMRLN	COM	590106100	0.3	<0.1%	50,000		New+50,000
Redwood Trust IncRWT	COM	758075402	0.3	<0.1%	60,000		New+60,000
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	14,237		Reduced−13,717
Voyager Technologies IncVOYG	COM CL A	92892B103	0.3	<0.1%	8,636		New+8,636
Sabre GLBL Inc	NOTE 7.320% 8/0	78573NAK8	0.3	<0.1%	$277,000 principal		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	17,600	Put	New+17,600
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,420		Reduced−852
Cimpress plc	SHS EURO	G2143T103	0.3	<0.1%	2,700		Reduced−98
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	0.3	<0.1%	10,000	Call	New+10,000
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	0.3	<0.1%	10,000	Put	New+10,000
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,100	Call	Unchanged
Houlihan Lokey IncHLI	CL A	441593100	0.3	<0.1%	2,023		Reduced−3,377
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,183		New+2,183
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,131		Reduced−2,324
ANI Pharmaceuticals IncANIP	COM	00182C103	0.3	<0.1%	3,261		Reduced−8,739
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,361		New+2,361
Rocket Cos IncRKT	COM CL A	77311W101	0.3	<0.1%	17,000	Call	New+17,000
Match Group Inc NewMTCH	COM	57667L107	0.3	<0.1%	7,030		Reduced−418
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.3	<0.1%	3,178		New+3,178
Enpro IncNPO	COM	29355X107	0.3	<0.1%	707		New+707
Hercules Capital IncHTGC	COM	427096508	0.3	<0.1%	16,884		Reduced−75,346
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	12,408		Reduced−14,514
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.3	<0.1%	3,853		Reduced−1,622
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	59		New+59
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	736		New+736
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.3	<0.1%	10,024		Unchanged
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	7,219		Reduced−552
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.3	<0.1%	5,000		Reduced−5,201
McGrath RentcorpMGRC	COM	580589109	0.3	<0.1%	2,079		Reduced−1,895
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.3	<0.1%	42,673		Added+34,650
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.2	<0.1%	1,724		Added+5
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,578		New+1,578
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	0.2	<0.1%	$250,000 principal		Reduced−860,000
Brinks CoBCO	COM	109696104	0.2	<0.1%	2,594		Reduced−411
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	0.2	<0.1%	$221,000 principal		New+221,000
Safeguard Acquisition Corp	UNIT 99/99/9999	G77676123	0.2	<0.1%	230,000		Unchanged
Boeing Co	DEP CONV PFD A	097023204	0.2	<0.1%	3,582		New+3,582
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	1,200	Call	New+1,200
Sabra Health Care REIT IncSBRA	COM	78573L106	0.2	<0.1%	12,300		New+12,300
Baytex Energy CorpBTE	COM	07317Q105	0.2	<0.1%	59,882		Unchanged
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	17,225		New+17,225
Avis Budget Group IncCAR	COM	053774105	0.2	<0.1%	1,611		Reduced−18,381
Abrdn Etfs	BBRG ALL COMMDY	003261203	0.2	<0.1%	6,928		Added+447
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,206		Reduced−4,139
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	0.2	<0.1%	$157,000 principal		New+157,000
Siga Technologies IncSIGA	COM	826917106	0.2	<0.1%	62,667		Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,216		New+2,216
Kinsale Cap Group IncKNSL	COM	49714P108	0.2	<0.1%	686		New+686
Macys IncM	COM	55616P104	0.2	<0.1%	9,520		New+9,520
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,895		Reduced−5,730
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	2,000	Put	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	2,905		New+2,905
Howard Hughes Holdings IncHHH	COM	44267T102	0.2	<0.1%	3,083		New+3,083
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	13,977		Reduced−11,539
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.2	<0.1%	4,549		New+4,549
Whirlpool CorpWHR	COM	963320106	0.2	<0.1%	5,559		Reduced−1,233
Okeanis Eco Tankers Cor	SHS	Y64177101	0.2	<0.1%	4,418		New+4,418
Brown & Brown IncBRO	COM	115236101	0.2	<0.1%	3,399		New+3,399
Erock IncEROC	CL A COM	296013105	0.2	<0.1%	15,000		New+15,000
Papa Johns International IncPZZA	COM	698813102	0.2	<0.1%	5,853		Reduced−29,477
Axos Financial IncAX	COM	05465C100	0.2	<0.1%	2,187		Reduced−3,552
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	2,193		New+2,193
Viper Energy IncVNOM	CL A	64361Q101	0.2	<0.1%	5,000	Call	New+5,000
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.2	<0.1%	636		New+636
Imperial Oil LtdIMO	COM NEW	453038408	0.2	<0.1%	1,882		Reduced−44,450
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	22,462		Reduced−2,201
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	15,518		New+15,518
QXO Inc	5.50 DEP PFD	82846H504	0.2	<0.1%	4,301		New+4,301
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,033		Reduced−67,962
Watsco IncWSO	COM	942622200	0.2	<0.1%	498		New+498
Full Hse Resorts IncFLL	COM	359678109	0.2	<0.1%	73,703		Unchanged
Fidelity Solana FDFSOL	BENEFICIAL INT	31641G104	0.2	<0.1%	23,644		Added+206
Terreno Rlty CorpTRNO	COM	88146M101	0.2	<0.1%	3,145		New+3,145
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.2	<0.1%	5,274		New+5,274
BOK Finl CorpBOKF	COM NEW	05561Q201	0.2	<0.1%	1,465		Reduced−4,107
Cmb.Tech NV	SHS	B38564108	0.2	<0.1%	14,380		Reduced−872
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	1,744		Reduced−2,181
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,500	Put	New+1,500
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	0.2	<0.1%	4,026		New+4,026
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,000	Call	New+2,000
Livanova plc	NOTE 2.500% 3/1	53802LAB8	0.2	<0.1%	$146,000 principal		Added+132,000
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,000	Call	Reduced−28,300
Goodyear Tire & Rubr CoGT	COM	382550101	0.2	<0.1%	30,000		Unchanged
Wayfair Inc	NOTE 1.000% 8/1	94419LAF8	0.2	<0.1%	$200,000 principal		Unchanged
General Purp Acquisition Cor	UNIT 12/03/2030	G3810N122	0.2	<0.1%	184,000		Unchanged
Strategy Inc	NOTE 0.875% 3/1	594972AL5	0.2	<0.1%	$214,000 principal		Added+82,000
Gamestop Corp	NOTE 4/0	36467WAE9	0.2	<0.1%	$186,000 principal		New+186,000
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.2	<0.1%	181,252		Unchanged
Herbalife Ltd	COM SHS	G4412G101	0.2	<0.1%	14,301		New+14,301
Cogent Biosciences Inc	NOTE 1.625%11/1	19240QAA0	0.2	<0.1%	$154,000 principal		Reduced−2,257,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.2	<0.1%	15,000	Put	Unchanged
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.2	<0.1%	$124,000 principal		Reduced−204,000
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	0.2	<0.1%	$164,000 principal		New+164,000
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.2	<0.1%	$191,000 principal		Reduced−143,000
Proshares TR IIAGQ	ULTRA BLOOMBERG	74347Y664	0.2	<0.1%	6,563		New+6,563
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.2	<0.1%	31,000		Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,000	Put	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.2	<0.1%	19,503		New+19,503
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,282		Reduced−1,304
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	0.2	<0.1%	$150,000 principal		New+150,000
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	4,859		New+4,859
Neogenomics IncNEO	COM NEW	64049M209	0.2	<0.1%	11,100		New+11,100
Fate Therapeutics IncFATE	COM	31189P102	0.2	<0.1%	59,122		New+59,122
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.2	<0.1%	15,000		New+15,000
Strategy Inc	NOTE 2.250% 6/1	594972AN1	0.2	<0.1%	$157,000 principal		Reduced−715,000
Inventiva SAIVA	ADS	46124U107	0.2	<0.1%	40,000		New+40,000
American Homes 4 RentAMH	CL A	02665T306	0.2	<0.1%	4,500	Call	New+4,500
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	0.2	<0.1%	$164,000 principal		New+164,000
Lululemon Athletica IncLULU	COM	550021109	0.1	<0.1%	1,300	Call	New+1,300
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	13,090		Reduced−2,586
Graniteshares ETF TR	2X LONG COIN ETF	38747R801	0.1	<0.1%	34,000		New+34,000
BGC Group IncBGC	CL A	088929104	0.1	<0.1%	13,453		Reduced−10,613
Propetro HLDG CorpPUMP	COM	74347M108	0.1	<0.1%	10,000	Put	New+10,000
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	3,297		Reduced−29,429
Lucid Diagnostics IncLUCD	COM	54948X109	0.1	<0.1%	130,000		New+130,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.1	<0.1%	11,000		Added+4,000
Datadog Inc	NOTE 12/0	23804LAD5	0.1	<0.1%	$94,000 principal		New+94,000
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	2,800	Call	New+2,800
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	3,200	Call	Reduced−104,300
XBP Global Holdings IncXBP	COM NEW	98400V200	0.1	<0.1%	54,609		Unchanged
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.1	<0.1%	$130,000 principal		Reduced−124,000
Kolibri Global Energy IncKGEI	COM NEW	50043K406	0.1	<0.1%	25,000		Reduced−161,930
Turn Therapeutics IncTTRX	COM	90021W105	0.1	<0.1%	16,300		New+16,300
Journey Med CorpDERM	COM	48115J109	0.1	<0.1%	16,597		New+16,597
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	38,046		Reduced−62,084
GCT Semiconductor HLDG IncGCTS	COMMON STOCK	36170N107	0.1	<0.1%	39,400		New+39,400
Robo.Ai Inc.	ORD SHS CL B	G6693P122	0.1	<0.1%	26,100		New+26,100
Kulr Technology Group IncKULR	COM	50125G307	0.1	<0.1%	29,602		New+29,602
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.1	<0.1%	$100,000 principal		New+100,000
Bath & Body Works IncBBWI	COM	070830104	0.1	<0.1%	4,789		New+4,789
Apyx Medical CorporationAPYX	COM	03837C106	0.1	<0.1%	24,500		New+24,500
Equillium IncEQ	COM	29446K106	0.1	<0.1%	34,100		New+34,100
Uber Technologies IncUBER	COM	90353T100	0.1	<0.1%	1,500	Put	New+1,500
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	24,096		Added+9,500
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	0.1	<0.1%	$108,000 principal		New+108,000
Insight Molecular Dia IncIMDX	COM NEW	68235C206	0.1	<0.1%	18,100		New+18,100
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.1	<0.1%	17,000		Unchanged
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	26,591		New+26,591
Groupon Inc	NOTE 6.250% 3/1	399473AH0	0.1	<0.1%	$100,000 principal		Unchanged
Mara Holdings IncMARA	COM	565788106	0.1	<0.1%	7,500	Put	Reduced−552,800
Senseonics Holdings IncSENS	COM	81727U303	0.1	<0.1%	18,003		Reduced−9,129
AIB Data Centers IncAIB	COM	093919108	0.1	<0.1%	48,000		New+48,000
Tecogen Inc NewTGEN	COM NEW	87876P201	0.1	<0.1%	19,300		New+19,300
Amplitech Group IncAMPG	COM NEW	03211Q200	0.1	<0.1%	14,400		New+14,400
Outlook Therapeutics IncOTLK	COM	69012T305	0.1	<0.1%	62,500		New+62,500
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.1	<0.1%	17,241		New+17,241
Unity Software Inc	NOTE 11/1	91332UAB7	0.1	<0.1%	$100,000 principal		New+100,000
Tuhura Biosciences IncHURA	COM	898920103	0.1	<0.1%	41,933		New+41,933
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	19,629		Reduced−6,470
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	15,000		Unchanged
PAR Technology Corp	NOTE 1.500%10/1	698884AE3	0.1	<0.1%	$100,000 principal		Unchanged
CF Industries HoldCF	COM	125269100	0.1	<0.1%	876		Reduced−1,499
Okta IncOKTA	CL A	679295105	0.1	<0.1%	659		New+659
Transmedics Group Inc	NOTE 1.500% 6/0	89377MAB5	0.1	<0.1%	$80,000 principal		New+80,000
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	200	Call	New+200
Ideal PWR IncIPWR	COM NEW	451622203	0.1	<0.1%	15,001		New+15,001
Chegg IncCHGG	COM	163092109	0.1	<0.1%	77,269		Unchanged
Freecast IncCAST	COM SHS CL A	35632L303	0.1	<0.1%	11,600		New+11,600
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	14,861		Reduced−15,502
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	13,077		Reduced−4,296
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	0.1	<0.1%	$57,000 principal		New+57,000
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	0.1	<0.1%	$56,000 principal		New+56,000
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	10,000		New+10,000
Ftai Aviation Ltd	SHS	G3730V105	0.1	<0.1%	270		Reduced−1,483
Hubspot IncHUBS	COM	443573100	0.1	<0.1%	400	Put	New+400
Apollo Global MGMT IncAPO	COM	03769M106	0.1	<0.1%	600	Put	New+600
American Express CoAXP	COM	025816109	0.1	<0.1%	200	Put	New+200
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.1	<0.1%	3,620		Reduced−258,380
Euronet Worldwide Inc	NOTE 0.750% 3/1	298736AL3	0.1	<0.1%	$73,000 principal		Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.1	<0.1%	4,500	Call	Unchanged
Aclaris Therapeutics IncACRS	COM	00461U105	0.1	<0.1%	11,000		Unchanged
Optimum Communications IncOPTU	CL A	02156K103	0.1	<0.1%	40,000		Reduced−200,000
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,138		New+2,138
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	0.1	<0.1%	$57,000 principal		Reduced−368,000
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.1	<0.1%	10,562		New+10,562
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	7,800		Reduced−2,049
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.1	<0.1%	12,077		New+12,077
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.1	<0.1%	$50,000 principal		Reduced−375,000
Intellia Therapeutics IncNTLA	COM	45826J105	0.1	<0.1%	3,000		Added+2,000
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	79		Reduced−13,269
Dropbox Inc	NOTE 3/0	26210CAD6	0.1	<0.1%	$50,000 principal		Reduced−3,846,000
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.0	<0.1%	$51,000 principal		New+51,000
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	1,003		Reduced−52,215
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	11,077		New+11,077
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	1,855		New+1,855
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	500	Put	Reduced−1,000
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	1,500	Put	New+1,500
Rezolve Ai plc	ORD SHS	G75398100	0.0	<0.1%	13,671		New+13,671
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	896		Reduced−13,118
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	13,518		Unchanged
Terra Innovatum Global NV	ORD SHS	N85083108	0.0	<0.1%	7,590		Reduced−96,914
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.0	<0.1%	2,700	Put	Reduced−13,500
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	3,000	Call	Reduced−6,600
Blackberry Ltd	NOTE 3.000% 2/1	09228FAM5	0.0	<0.1%	$10,000 principal		New+10,000
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	202		Reduced−26,789
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	600	Put	Reduced−12,400
Neogenomics Inc	NOTE 0.250% 1/1	64049MAB6	0.0	<0.1%	$32,000 principal		Added+5,000
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	0.0	<0.1%	$25,000 principal		Reduced−304,000
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	422		Reduced−23,888
Triumph Financial IncTFIN	COM	89679E300	0.0	<0.1%	363		Reduced−4,537
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.0	<0.1%	$24,000 principal		New+24,000
8X8 Inc New	NOTE 4.000% 2/0	282914AE0	0.0	<0.1%	$24,000 principal		Unchanged
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.0	<0.1%	$19,660 principal		Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0	<0.1%	848		Reduced−57,742
SHIFT4 PMTS Inc	NOTE 0.500% 8/0	82452JAD1	0.0	<0.1%	$21,000 principal		New+21,000
Maxcyte IncMXCT	COM	57777K106	0.0	<0.1%	15,972		Added+5,972
Redfin Corp	NOTE 0.500% 4/0	75737FAE8	0.0	<0.1%	$20,000 principal		Unchanged
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	25,215		New+25,215
First Solar IncFSLR	COM	336433107	0.0	<0.1%	77		Reduced−4,309
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	12,500		New+12,500
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	500	Put	New+500
Alight Inc	COM CL A	01626W101	0.0	<0.1%	28,479		New+28,479
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	1,369		New+1,369
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	0.0	<0.1%	$16,000 principal		New+16,000
Standard Biotools IncLAB	COM	34385P108	0.0	<0.1%	17,675		New+17,675
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.0	<0.1%	$254,000 principal		New+254,000
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	0.0	<0.1%	$226,000 principal		New+226,000
Electra Battery Materials CoELBM	COM	28474P706	0.0	<0.1%	20,000		Unchanged
Humacyte IncHUMA	COM	44486Q103	0.0	<0.1%	13,772		New+13,772
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	11,350		New+11,350
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	579		New+579
Enbridge IncENB	COM	29250N105	0.0	<0.1%	129		Reduced−1,166
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	15,573		New+15,573
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	77		Reduced−1,238
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0	<0.1%	100	Put	New+100
Strive IncASST	CL A COM	862945300	0.0	<0.1%	49		Unchanged

Sold out: 594 positions

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

Jefferies Financial Group Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	0	Call	Sold out−3,200
Abcellera Biologics IncABCL	COM	00288U106	0.0%	0		Sold out−2,746,200
Abcellera Biologics IncABCL	COM	00288U106	0.0%	0	Put	Sold out−2,736,200
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	0		Sold out−32,217
Accelerant Holdings	CL A	G00894108	0.0%	0		Sold out−39,178
Achieve Life Science IncACHV	COM	004468500	0.0%	0		Sold out−12,572
Adobe IncADBE	COM	00724F101	0.0%	0	Put	Sold out−40,100
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	0	Call	Sold out−36,800
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	0		Sold out−11,000
AecomACM	COM	00766T100	0.0%	0		Sold out−5,207
AES CorpAES	COM	00130H105	0.0%	0		Sold out−85,360
Affiliated Managers GroupAMG	COM	008252108	0.0%	0		Sold out−3,400
Air Products and Chemicals IAPD	COM	009158106	0.0%	0		Sold out−8,617
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.0%	$0 principal		Sold out−12,000
Akamai Technologies IncAKAM	COM	00971T101	0.0%	0		Sold out−12,736
Alcoa CorpAA	COM	013872106	0.0%	0		Sold out−16,261
Alcon AG	ORD SHS	H01301128	0.0%	0		Sold out−5,166
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0	Put	Sold out−25,000
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	0.0%	$0 principal		Sold out−1,151,000
Allegion plc	ORD SHS	G0176J109	0.0%	0		Sold out−335,391
Allegro Microsystems IncALGM	COM	01749D105	0.0%	0		Sold out−7,652
Allient IncALNT	COM	019330109	0.0%	0		Sold out−9,478
Allison Transmission Holdings IALSN	COM	01973R101	0.0%	0		Sold out−2,060
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.0%	$0 principal		Sold out−681,000
ALT5 Sigma CorpAIFC	COM	47089W104	0.0%	0		Sold out−26,816
Amazon Com IncAMZN	COM	023135106	0.0%	0	Put	Sold out−500
American Financial Group IncAFG	COM	025932104	0.0%	0		Sold out−8,000
American Res CorpAREC	CL A	02927U208	0.0%	0		Sold out−10,689
American Tower CorpAMT	COM	03027X100	0.0%	0		Sold out−544
American Tower CorpAMT	COM	03027X100	0.0%	0	Put	Sold out−1,000
Ameris BancorpABCB	COM	03076K108	0.0%	0		Sold out−3,041
Amer Sports Inc	COM SHS	G0260P102	0.0%	0		Sold out−15,372
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−40,300
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−40,045
Anika Therapeutics IncANIK	COM	035255108	0.0%	0		Sold out−93,500
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	0.0%	$0 principal		Sold out−5,070,000
APA CorporationAPA	COM	03743Q108	0.0%	0		Sold out−73,416
APA CorporationAPA	COM	03743Q108	0.0%	0	Call	Sold out−60,000
APA CorporationAPA	COM	03743Q108	0.0%	0	Put	Sold out−26,200
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−219,000
Archer Daniels Midland CoADM	COM	039483102	0.0%	0		Sold out−36,624
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	0	Call	Sold out−36,900
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	0	Put	Sold out−20,700
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	0		Sold out−3,164
Array Technologies Inc	NOTE 1.000%12/0	04271TAB6	0.0%	$0 principal		Sold out−13,000
Artivion IncAORT	COM	228903100	0.0%	0		Sold out−21,354
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal		Sold out−3,511,000
Ashland IncASH	COM	044186104	0.0%	0		Sold out−1,908,142
Astronics CorpATRO	COM	046433108	0.0%	0		Sold out−3,712
ATI IncATI	COM	01741R102	0.0%	0		Sold out−11,571
Atlassian CorporationTEAM	CL A	049468101	0.0%	0		Sold out−13,307
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0		Sold out−100,455
Avery Dennison CorpAVY	COM	053611109	0.0%	0	Call	Sold out−10,000
Azenta IncAZTA	COM	114340102	0.0%	0		Sold out−19,580
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0%	0		Sold out−14,210
Bancfirst CorpBANF	COM	05945F103	0.0%	0		Sold out−3,099
Banco Santander SASAN	ADR	05964H105	0.0%	0		Sold out−34,589
Bankunited IncBKU	COM	06652K103	0.0%	0		Sold out−15,100
Beacon Financial Corp.BBT	COM	084680107	0.0%	0		Sold out−23,003
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	0		Sold out−23,889
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	0	Call	Sold out−15,000
Bill Holdings IncBILL	COM	090043100	0.0%	0	Put	Sold out−5,500
Bill Holdings IncBILL	COM	090043100	0.0%	0	Call	Sold out−50,300
Bio-Techne CorpTECH	COM	09073M104	0.0%	0	Call	Sold out−35,000
Bio-Techne CorpTECH	COM	09073M104	0.0%	0	Put	Sold out−35,000
BKV CorpBKV	COM	05603J108	0.0%	0		Sold out−20,782
Blackberry LtdBB	COM	09228F103	0.0%	0		Sold out−32,454
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%	0		Sold out−16,208
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	0.0%	$0 principal		Sold out−1,150,000
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0		Sold out−210,909
Blackrock IncBLK	COM	09290D101	0.0%	0	Call	Sold out−1,100
Blackrock IncBLK	COM	09290D101	0.0%	0	Put	Sold out−1,100
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	0	Put	Sold out−89,700
Bloom Energy Corp	NOTE 3.000% 6/0	093712AM9	0.0%	$0 principal		Sold out−77,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	0	Put	Sold out−25,000
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	0	Call	Sold out−60,000
Boyd Gaming CorpBYD	COM	103304101	0.0%	0		Sold out−8,493
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.0%	$0 principal		Sold out−1,492,000
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0		Sold out−5,581
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	0		Sold out−2,614
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	0		Sold out−4,576
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	0		Sold out−1,774
Build-A-Bear Workshop IncBBW	COM	120076104	0.0%	0		Sold out−157,497
Burford Capital Limited	ORD SHS	G17977110	0.0%	0		Sold out−2,028,743
Burford Capital Limited	ORD SHS	G17977110	0.0%	0	Call	Sold out−104,000
Burlington Stores IncBURL	COM	122017106	0.0%	0		Sold out−10,648
C4 Therapeutics IncCCCC	COM STK	12529R107	0.0%	0		Sold out−26,120
Cabaletta Bio IncCABA	COM	12674W109	0.0%	0		Sold out−33,442
Cameco CorpCCJ	COM	13321L108	0.0%	0	Put	Sold out−12,500
Cameco CorpCCJ	COM	13321L108	0.0%	0	Call	Sold out−57,500
Cameco CorpCCJ	COM	13321L108	0.0%	0		Sold out−13,091
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	0		Sold out−141,462
Capri Holdings Limited	SHS	G1890L107	0.0%	0	Call	Sold out−21,900
Capri Holdings Limited	SHS	G1890L107	0.0%	0		Sold out−15,280
Caribou Biosciences IncCRBU	COM	142038108	0.0%	0		Sold out−33,262
Caris Life Sciences IncCAI	COM	142152107	0.0%	0		Sold out−10,745
Carlyle Group IncCG	COM	14316J108	0.0%	0	Put	Sold out−8,300
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−24,694
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Put	Sold out−37,500
Carpenter Technology CorpCRS	COM	144285103	0.0%	0		Sold out−3,322
Cars Com IncCARS	COM	14575E105	0.0%	0		Sold out−385,792
Cava Group IncCAVA	COM	148929102	0.0%	0		Sold out−23,618
Cbre Group IncCBRE	CL A	12504L109	0.0%	0	Call	Sold out−13,400
Cbre Group IncCBRE	CL A	12504L109	0.0%	0		Sold out−1,710
Ceco Environmental CorpCECO	COM	125141101	0.0%	0		Sold out−4,944
Celestica IncCLS	COM	15101Q207	0.0%	0		Sold out−1,712
Cheesecake Factory IncCAKE	COM	163072101	0.0%	0	Put	Sold out−59,800
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	$0 principal		Sold out−21,000
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0	Put	Sold out−29,900
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	0	Put	Sold out−21,500
Choice Hotels International IncCHH	COM	169905106	0.0%	0		Sold out−1,990
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	0		Sold out−5,715
Cipher Digital Inc	NOTE 1.750% 5/1	17253JAA4	0.0%	$0 principal		Sold out−11,000
Cipher Digital IncCIFR	COM	17253J106	0.0%	0	Put	Sold out−177,500
Citizens Finl Group IncCFG	COM	174610105	0.0%	0		Sold out−29,741
Clarivate plc	ORD SHS	G21810109	0.0%	0		Sold out−160,008
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	0	Put	Sold out−220,100
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	0		Sold out−40,552
Clorox Co DelCLX	COM	189054109	0.0%	0		Sold out−4,671
CNA Finl CorpCNA	COM	126117100	0.0%	0		Sold out−8,428
CNX Res CorpCNX	COM	12653C108	0.0%	0		Sold out−6,876
Coastal Finl Corp WaCCB	COM NEW	19046P209	0.0%	0		Sold out−3,201
Coca Cola CoKO	COM	191216100	0.0%	0	Call	Sold out−20,000
Coca Cola CoKO	COM	191216100	0.0%	0	Put	Sold out−20,000
Cognex CorpCGNX	COM	192422103	0.0%	0		Sold out−17,191
Consolidated Edison IncED	COM	209115104	0.0%	0		Sold out−8,545
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	0	Call	Sold out−84,200
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0	Put	Sold out−1,240,800
Corvel CorpCRVL	COM	221006109	0.0%	0		Sold out−6,638
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−501,945
Coty IncCOTY	COM CL A	222070203	0.0%	0		Sold out−37,790
Covista IncCVSA	COM	00737L103	0.0%	0		Sold out−6,360
Credit Accep Corp MichCACC	COM	225310101	0.0%	0		Sold out−548
Crocs IncCROX	COM	227046109	0.0%	0		Sold out−14,808
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	0	Put	Sold out−1,400
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−231,000
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0	Call	Sold out−50,000
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	0		Sold out−3,067,864
Darling Ingredients IncDAR	COM	237266101	0.0%	0		Sold out−3,577
Datadog IncDDOG	CL A COM	23804L103	0.0%	0		Sold out−4,211
Dave IncDAVE	CLASS A COM NEW	23834J201	0.0%	0		Sold out−158,277
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0%	0		Sold out−50,000
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0		Sold out−30,905
Denison Mines CorpDNN	COM	248356107	0.0%	0		Sold out−15,995
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0		Sold out−10,586
Descartes Sys Group IncDSGX	COM	249906108	0.0%	0		Sold out−3,305
Dexcom IncDXCM	COM	252131107	0.0%	0	Call	Sold out−25,000
Digital Rlty TR IncDLR	COM	253868103	0.0%	0	Call	Sold out−10,000
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	0		Sold out−13,596
Doubleverify Holdings IncDV	COM	25862V105	0.0%	0		Sold out−39,825
Dover CorpDOV	COM	260003108	0.0%	0		Sold out−20,822
Dream Finders Homes IncDFH	COM CL A	26154D100	0.0%	0		Sold out−16,234
Driven Brands Holdings IncDRVN	COM	26210V102	0.0%	0		Sold out−11,220
DXC Technology CoDXC	COM	23355L106	0.0%	0		Sold out−10,797
Eaton Corp plc	SHS	G29183103	0.0%	0	Put	Sold out−15,000
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0%	0		Sold out−26,913
Elbit Sys Ltd	ORD	M3760D101	0.0%	0		Sold out−286
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.0%	0		Sold out−1,094,456
Elme CommunitiesELME	SH BEN INT	939653101	0.0%	0		Sold out−25,112
Emcor Group IncEME	COM	29084Q100	0.0%	0		Sold out−2,691
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%	0		Sold out−47,914
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	0	Call	Sold out−478,000
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	0		Sold out−7,383
EnersysENS	COM	29275Y102	0.0%	0	Call	Sold out−12,200
Enlight Renewable Energy Ltd	SHS	M4056D110	0.0%	0		Sold out−7,767
Enphase Energy IncENPH	COM	29355A107	0.0%	0	Call	Sold out−18,000
Entegris IncENTG	COM	29362U104	0.0%	0		Sold out−1,789
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.0%	0		Sold out−9,233
Envista Holdings CorporationNVST	COM	29415F104	0.0%	0		Sold out−25,500
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0%	$0 principal		Sold out−222,000
EOG Res IncEOG	COM	26875P101	0.0%	0	Call	Sold out−60,000
Equifax IncEFX	COM	294429105	0.0%	0		Sold out−5,547
Equinix IncEQIX	COM	29444U700	0.0%	0	Call	Sold out−2,200
Essent Group Ltd	COM	G3198U102	0.0%	0		Sold out−20,160
Essential Utils IncWTRG	COM	29670G102	0.0%	0		Sold out−133,752
Evergy Inc	NOTE 4.500%12/1	30034WAD8	0.0%	$0 principal		Sold out−241,000
Everspin Technologies IncMRAM	COM	30041T104	0.0%	0		Sold out−10,647
Evertec IncEVTC	COM	30040P103	0.0%	0		Sold out−7,713
Everus Constr GroupECG	COM	300426103	0.0%	0		Sold out−2,593
Expand Energy CorporationEXE	COM	165167735	0.0%	0		Sold out−28,350
Expeditors International Wash IncEXPD	COM	302130109	0.0%	0		Sold out−2,192
Fair Isaac CorpFICO	COM	303250104	0.0%	0	Call	Sold out−15,600
Fastly IncFSLY	CL A	31188V100	0.0%	0		Sold out−58,660
Fermi IncFRMI	COM	314911108	0.0%	0		Sold out−26,790
Figma IncFIG	CLASS A COM STK	316841105	0.0%	0		Sold out−10,560
Figure Technology SolutioFIGR	COM CL A	349381103	0.0%	0		Sold out−6,364
Firefly Aerospace IncFLY	COM	31816X106	0.0%	0	Call	Sold out−50,000
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	0		Sold out−11,429
First Busey CorpBUSE	COM NEW	319383204	0.0%	0		Sold out−13,710
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	0		Sold out−128
Firstenergy Corp	NOTE 4.000% 5/0	337932AR8	0.0%	$0 principal		Sold out−2,710,000
First Finl Bankshares IncFFIN	COM	32020R109	0.0%	0		Sold out−26,803
Fiserv IncFISV	COM	337738108	0.0%	0		Sold out−11,725
Flowers Foods IncFLO	COM	343498101	0.0%	0	Call	Sold out−100
Flowers Foods IncFLO	COM	343498101	0.0%	0	Put	Sold out−10,100
Flowers Foods IncFLO	COM	343498101	0.0%	0		Sold out−49,295
Flowserve CorpFLS	COM	34354P105	0.0%	0		Sold out−15,391
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.0%	$0 principal		Sold out−2,197,000
Flywire CorporationFLYW	COM VTG	302492103	0.0%	0		Sold out−14,538
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−29,913
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	0	Call	Sold out−40,500
Forward Air CorpFWRD	COM	34986A104	0.0%	0		Sold out−154,300
Franco Nev CorpFNV	COM	351858105	0.0%	0	Put	Sold out−30,000
Franco Nev CorpFNV	COM	351858105	0.0%	0		Sold out−1,000
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	0		Sold out−53,680
FS KKR Cap CorpFSK	COM	302635206	0.0%	0	Put	Sold out−50,000
FS KKR Cap CorpFSK	COM	302635206	0.0%	0		Sold out−37,483
Ftai Aviation Ltd	SHS	G3730V105	0.0%	0	Put	Sold out−10,000
Fuller H B CoFUL	COM	359694106	0.0%	0		Sold out−8,557
Galectin Therapeutics IncGALT	COM NEW	363225202	0.0%	0		Sold out−12,188
Gamestop CorpGME	CL A	36467W109	0.0%	0		Sold out−9,051
Gaming & Leisure PGLPI	COM	36467J108	0.0%	0	Call	Sold out−28,500
GAP IncGAP	COM	364760108	0.0%	0	Put	Sold out−220,000
GAP IncGAP	COM	364760108	0.0%	0		Sold out−187,745
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	0	Call	Sold out−8,000
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	0		Sold out−33,984
Generac Holdings IncGNRC	COM	368736104	0.0%	0	Call	Sold out−34,800
General MTRS CoGM	COM	37045V100	0.0%	0	Put	Sold out−30,000
Gentex CorpGNTX	COM	371901109	0.0%	0		Sold out−37,796
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%	0		Sold out−10,091
GE Vernova IncGEV	COM	36828A101	0.0%	0	Put	Sold out−1,000
Gibraltar Inds IncROCK	COM	374689107	0.0%	0		Sold out−13,800
Global Business Travel Group	COM CL A	37890B100	0.0%	0		Sold out−13,612
Global PMTS IncGPN	COM	37940X102	0.0%	0		Sold out−18,000
Global X FDS	GLOBAL X SILVER	37954Y848	0.0%	0		Sold out−5,874
Globus Med IncGMED	CL A	379577208	0.0%	0		Sold out−14,369
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0		Sold out−1,193
Granite Constr Inc	NOTE 3.750% 5/1	387328AD9	0.0%	$0 principal		Sold out−22,000
Greenbrier Cos Inc	NOTE 2.875% 4/1	393657AM3	0.0%	$0 principal		Sold out−124,000
Green Plains Inc	NOTE 5.250%11/0	393222AM6	0.0%	$0 principal		Sold out−1,254,000
Group 1 Automotive IncGPI	COM	398905109	0.0%	0		Sold out−2,000
Groupon IncGRPN	COM NEW	399473206	0.0%	0		Sold out−219,041
Guardant Health Inc	NOTE 11/1	40131MAB5	0.0%	$0 principal		Sold out−1,533,000
Guidewire Software Inc	NOTE 1.250%11/0	40171VAC4	0.0%	$0 principal		Sold out−275,000
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	0		Sold out−27,695
Halliburton CoHAL	COM	406216101	0.0%	0	Call	Sold out−11,000
Harmonic IncHLIT	COM	413160102	0.0%	0		Sold out−11,085
Hasbro IncHAS	COM	418056107	0.0%	0		Sold out−5,467
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	0		Sold out−76,600
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	0	Call	Sold out−10,000
Hexcel Corp NewHXL	COM	428291108	0.0%	0		Sold out−8,595
Highwoods Pptys IncHIW	COM	431284108	0.0%	0		Sold out−19,559
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	0	Put	Sold out−150,000
Hinge Health IncHNGE	CL A	433313103	0.0%	0	Call	Sold out−40,000
Hinge Health IncHNGE	CL A	433313103	0.0%	0		Sold out−15,750
Hologic Inc	COM	436440101	0.0%	0		Sold out−2,000
Hologic Inc	COM	436440101	0.0%	0	Call	Sold out−6,000
Home Bancshares IncHOMB	COM	436893200	0.0%	0		Sold out−81,500
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	0		Sold out−8,611
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−134,777
Hudbay Minerals IncHBM	COM	443628102	0.0%	0		Sold out−14,520
Huntington Bancshares IncHBAN	COM	446150104	0.0%	0		Sold out−42,000
Huntsman CorpHUN	COM	447011107	0.0%	0		Sold out−36,108
Hyatt Hotels CorpH	COM CL A	448579102	0.0%	0		Sold out−2,584
Imax CorpIMAX	COM	45245E109	0.0%	0		Sold out−7,846
Immunitybio IncIBRX	COM	45256X103	0.0%	0		Sold out−300,000
Immunitybio IncIBRX	COM	45256X103	0.0%	0	Put	Sold out−300,000
Immunome IncIMNM	COM	45257U108	0.0%	0	Put	Sold out−1,160,700
Immunome IncIMNM	COM	45257U108	0.0%	0		Sold out−1,160,715
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	0		Sold out−507,909
Ingredion IncINGR	COM	457187102	0.0%	0		Sold out−22,979
Insight Enterprises IncNSIT	COM	45765U103	0.0%	0		Sold out−3,346
Inspire Med Sys IncINSP	COM	457730109	0.0%	0		Sold out−306,423
Intapp IncINTA	COM	45827U109	0.0%	0		Sold out−8,570
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	0		Sold out−13,700
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	0	Call	Sold out−10,000
Invitation Homes IncINVH	COM	46187W107	0.0%	0		Sold out−9,782
Invivyd IncIVVD	COM	00534A102	0.0%	0		Sold out−65,520
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0%	$0 principal		Sold out−908,000
Iradimed CorpIRMD	COM	46266A109	0.0%	0		Sold out−7,599
Iren Limited	NOTE 3.250% 6/1	46270CAB5	0.0%	$0 principal		Sold out−110,000
Ironwood Pharmaceuticals Inc	NOTE 1.500% 6/1	46333XAH1	0.0%	$0 principal		Sold out−13,000
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	0		Sold out−29,957
Ishares Inc	MSCI FRANCE ETF	464286707	0.0%	0		Sold out−31,722
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	0		Sold out−109,163
Ishares TR	US AER DEF ETF	464288760	0.0%	0		Sold out−2,772
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	0	Put	Sold out−643,800
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0		Sold out−85,050
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	0	Call	Sold out−80,000
Ishares TR	CORE MSCI INTL	46435G326	0.0%	0		Sold out−11,786
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	0		Sold out−3,807
Jabil IncJBL	COM	466313103	0.0%	0		Sold out−19,572
Janus Living IncJAN	CL A-1	471024109	0.0%	0		Sold out−50,000
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal		Sold out−230,000
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0%	$0 principal		Sold out−6,763,000
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	0		Sold out−175,599
JBS N.V.	CL A SHS	N4732M103	0.0%	0		Sold out−32,000
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	0		Sold out−9,403
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0%	0	Call	Sold out−4,900
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.0%	0		Sold out−15,001
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	0.0%	0		Sold out−14,214
Kadant IncKAI	COM	48282T104	0.0%	0		Sold out−5,370
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0		Sold out−286,046
KB HomeKBH	COM	48666K109	0.0%	0		Sold out−31,382
Kemper CorpKMPR	COM	488401100	0.0%	0		Sold out−14,603
KeycorpKEY	COM	493267108	0.0%	0	Call	Sold out−100,000
Kimberly-Clark CorpKMB	COM	494368103	0.0%	0		Sold out−32,380
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	0		Sold out−70,996
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	0		Sold out−5,000
Klarna Group plc	SHS	G5279N105	0.0%	0		Sold out−17,900
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0		Sold out−14,305
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%	0		Sold out−4,670
Kodiak Sciences IncKOD	COM	50015M109	0.0%	0		Sold out−66,269
Kohls CorpKSS	COM	500255104	0.0%	0		Sold out−195,700
Korn FerryKFY	COM NEW	500643200	0.0%	0		Sold out−5,743
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	0		Sold out−23,920
Landstar Sys IncLSTR	COM	515098101	0.0%	0		Sold out−1,896
Lantronix IncLTRX	COM NEW	516548203	0.0%	0		Sold out−12,157
Lauder Estee Cos IncEL	CL A	518439104	0.0%	0		Sold out−10,255
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	0		Sold out−9,862
LCI Inds	NOTE 3.000% 3/0	501812AD3	0.0%	$0 principal		Sold out−2,303,000
LCI Inds	NOTE 1.125% 5/1	501812AB7	0.0%	$0 principal		Sold out−1,400,000
Lemaitre Vascular Inc	NOTE 2.500% 2/0	525558AB8	0.0%	$0 principal		Sold out−717,000
Lemonade IncLMND	COM	52567D107	0.0%	0	Put	Sold out−10,000
Lemonade IncLMND	COM	52567D107	0.0%	0		Sold out−3,774
Lexicon Pharmaceuticals IncLXRX	COM NEW	528872302	0.0%	0		Sold out−68,734
Liberty Latin America Ltd	COM CL C	G9001E128	0.0%	0		Sold out−49,568
Lifecore Biomedical IncLFCR	COM	514766104	0.0%	0		Sold out−32,500
Lifestance Health Group IncLFST	COM	53228F101	0.0%	0		Sold out−25,752
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	0		Sold out−7,315
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%	0		Sold out−25,000
Lightwave Logic IncLWLG	COM	532275104	0.0%	0		Sold out−28,826
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	0	Put	Sold out−23,100
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0%	0		Sold out−44,192
Liveperson Inc	NOTE 12/1	538146AD3	0.0%	$0 principal		Sold out−5,153,000
Madden Steven LtdSHOO	COM	556269108	0.0%	0		Sold out−8,250
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%	0		Sold out−1,704
Manhattan Associates IncMANH	COM	562750109	0.0%	0		Sold out−2,279
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	0		Sold out−15,576
Maplebear IncCART	COM	565394103	0.0%	0		Sold out−8,653
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0%	$0 principal		Sold out−1,196,000
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	0		Sold out−8,190
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	0.0%	$0 principal		Sold out−1,363,000
Marzetti CompanyMZTI	COM	513847103	0.0%	0		Sold out−7,690
Masco CorpMAS	COM	574599106	0.0%	0		Sold out−8,448
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	0	Call	Sold out−3,700
McEwen Inc.	NOTE 5.250% 8/1	58039PAB3	0.0%	$0 principal		Sold out−90,000
Mediaalpha IncMAX	CL A	58450V104	0.0%	0	Put	Sold out−10,000
Mediaalpha IncMAX	CL A	58450V104	0.0%	0		Sold out−10,000
Meiragtx Holdings plc	COM	G59665102	0.0%	0		Sold out−167,452
Mercury Genl Corp NewMCY	COM	589400100	0.0%	0	Call	Sold out−52,000
Mercury Genl Corp NewMCY	COM	589400100	0.0%	0		Sold out−3,241
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.0%	$0 principal		Sold out−4,000,000
M/I Homes IncMHO	COM	55305B101	0.0%	0		Sold out−6,120
Miller Inds Inc TennMLR	COM NEW	600551204	0.0%	0		Sold out−6,212
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0%	$0 principal		Sold out−748,000
Mongodb IncMDB	CL A	60937P106	0.0%	0		Sold out−3,595
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0%	0		Sold out−27,506
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0%	0		Sold out−500,000
Morgan StanleyMS	COM NEW	617446448	0.0%	0	Put	Sold out−10,000
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%	0		Sold out−12,019
MP Materials CorpMP	COM CL A	553368101	0.0%	0		Sold out−5,172
Msci IncMSCI	COM	55354G100	0.0%	0	Call	Sold out−2,100
Mueller Inds IncMLI	COM	624756102	0.0%	0		Sold out−4,143
MYR Group IncMYRG	COM	55405W104	0.0%	0		Sold out−2,427
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	0		Sold out−31,849
Napco Sec Technologies IncNSSC	COM	630402105	0.0%	0		Sold out−18,558
Nasdaq IncNDAQ	COM	631103108	0.0%	0	Put	Sold out−69,100
Natural Grocers by VitaminNGVC	COM	63888U108	0.0%	0		Sold out−7,912
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	0.0%	$0 principal		Sold out−125,000
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0%	0		Sold out−33,044
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	0	Call	Sold out−2,500
Newell Brands IncNWL	COM	651229106	0.0%	0		Sold out−30,975
New York Times Co MTN BeNYT	CL A	650111107	0.0%	0		Sold out−6,980
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	0	Put	Sold out−105,600
Nicolet Bankshares IncNIC	COM	65406E102	0.0%	0		Sold out−1,799
NIO IncNIO	SPON ADS	62914V106	0.0%	0		Sold out−4,094
NIO IncNIO	SPON ADS	62914V106	0.0%	0	Put	Sold out−400,000
Nisource IncNI	COM	65473P105	0.0%	0	Call	Sold out−49,600
Nisource IncNI	COM	65473P105	0.0%	0		Sold out−228
Noble Corp plc	ORD SHS A	G65431127	0.0%	0		Sold out−5,911
Norfolk Southn CorpNSC	COM	655844108	0.0%	0		Sold out−138,093
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	0	Call	Sold out−300,000
Novavax IncNVAX	COM NEW	670002401	0.0%	0		Sold out−673,120
NOV IncNOV	COM	62955J103	0.0%	0	Call	Sold out−177,100
NOV IncNOV	COM	62955J103	0.0%	0		Sold out−57,844
Novo-Nordisk a SNVO	ADR	670100205	0.0%	0		Sold out−16,524
Nucor CorpNUE	COM	670346105	0.0%	0		Sold out−16,343
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0	Put	Sold out−105,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0	Call	Sold out−105,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0%	$0 principal		Sold out−15,377,000
Nutanix IncNTNX	CL A	67059N108	0.0%	0	Call	Sold out−120,000
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.0%	$0 principal		Sold out−289,000
Nvent Elec plc	SHS	G6700G107	0.0%	0		Sold out−39,340
Occidental Pete CorpOXY	COM	674599105	0.0%	0	Call	Sold out−20,000
Occidental Pete CorpOXY	COM	674599105	0.0%	0		Sold out−1,235
Ocugen IncOCGN	COM	67577C105	0.0%	0		Sold out−75,917
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	0	Call	Sold out−22,100
OFG BancorpOFG	COM	67103X102	0.0%	0		Sold out−7,573
Olin CorpOLN	COM PAR $1	680665205	0.0%	0	Put	Sold out−7,500
Olin CorpOLN	COM PAR $1	680665205	0.0%	0		Sold out−9,157
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0		Sold out−5,753
Ondas IncONDS	COM NEW	68236H204	0.0%	0		Sold out−121,500
Oneok Inc New	COM	682680103	0.0%	0	Call	Sold out−219,900
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal		Sold out−976,000
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	$0 principal		Sold out−207,000
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0		Sold out−50,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−32,353
Oracle CorpORCL	COM	68389X105	0.0%	0	Call	Sold out−100,000
Ormat Technologies Inc	NOTE 2.500% 7/1	686688AB8	0.0%	$0 principal		Sold out−1,229,000
Ormat Technologies IncORA	COM	686688102	0.0%	0		Sold out−4,644
Ovintiv IncOVV	COM	69047Q102	0.0%	0		Sold out−3,900
Paccar IncPCAR	COM	693718108	0.0%	0		Sold out−7,682
Packaging Corp AmerPKG	COM	695156109	0.0%	0		Sold out−5,836
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0%	0	Call	Sold out−100,000
Palisade Bio IncPALI	COM	696389402	0.0%	0		Sold out−34,875
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	0		Sold out−4,627
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	0.0%	$0 principal		Sold out−136,000
PAR Technology Corp	NOTE 2.875% 4/1	698884AC7	0.0%	$0 principal		Sold out−50,000
Patrick Inds IncPATK	COM	703343103	0.0%	0		Sold out−8,242
Paychex IncPAYX	COM	704326107	0.0%	0	Call	Sold out−17,500
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	0		Sold out−22,882
Payoneer Global IncPAYO	COM	70451X104	0.0%	0		Sold out−18,616
Peabody Engr CorpBTU	COM	704551100	0.0%	0		Sold out−18,276
Peabody Engr CorpBTU	COM	704551100	0.0%	0	Call	Sold out−9,800
Pepgen IncPEPG	COM	713317105	0.0%	0		Sold out−10,289
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	0		Sold out−6,720
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	0		Sold out−728,397
Perrigo Co plc	SHS	G97822103	0.0%	0		Sold out−33,896
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%	0		Sold out−183,342
Phillips 66PSX	COM	718546104	0.0%	0	Call	Sold out−21,000
Playboy IncPLBY	COM	72814P109	0.0%	0		Sold out−37,340
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	0	Call	Sold out−25,000
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	0		Sold out−66,700
Pool CorpPOOL	COM	73278L105	0.0%	0		Sold out−3,506
Porch Group IncPRCH	COM	733245104	0.0%	0	Call	Sold out−28,400
Porch Group IncPRCH	COM	733245104	0.0%	0	Put	Sold out−15,300
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%	0		Sold out−13,626
Post Holdings IncPOST	COM	737446104	0.0%	0		Sold out−14,815
Powerfleet IncAIOT	COM	73931J109	0.0%	0		Sold out−69,039
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	0		Sold out−52,900
Progress Software CorpPRGS	COM	743312100	0.0%	0	Put	Sold out−250,000
Progress Software CorpPRGS	COM	743312100	0.0%	0		Sold out−3,476
Prokidney CorpPROK	SHS CL A	74291D104	0.0%	0		Sold out−46,398
Prologis Inc.PLD	COM	74340W103	0.0%	0	Call	Sold out−17,800
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0%	0		Sold out−10,617
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0%	0	Call	Sold out−8,200
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0%	0	Put	Sold out−16,000
Public Storage Oper CoPSA	COM	74460D109	0.0%	0		Sold out−8,875
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	0	Call	Sold out−49,700
Putnam ETF Trust	ESG ULTRA SHORT	746729854	0.0%	0		Sold out−13,887
Qfin Holdings Inc	NOTE 0.500% 4/0	88557WAB7	0.0%	$0 principal		Sold out−300,000
Quanta SVCS IncPWR	COM	74762E102	0.0%	0	Call	Sold out−15,000
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%	0		Sold out−11,500
Ramaco Res Inc	NOTE 11/0	75134PAB1	0.0%	$0 principal		Sold out−1,675,000
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	0.0%	0		Sold out−55,600
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0%	0		Sold out−22,221
Redwire CorporationRDW	COM	75776W103	0.0%	0	Call	Sold out−240,000
Regenxbio IncRGNX	COM	75901B107	0.0%	0		Sold out−95,400
Relmada Therapeutics IncRLMD	COM	75955J402	0.0%	0		Sold out−16,120
Republic SVCS IncRSG	COM	760759100	0.0%	0	Call	Sold out−4,600
Revolution Medicines IncRVMD	COM	76155X100	0.0%	0		Sold out−2,490
REX American Res CorpREX	COM	761624105	0.0%	0		Sold out−19,800
RHRH	COM	74967X103	0.0%	0		Sold out−1,488
Ring Energy IncREI	COM	76680V108	0.0%	0		Sold out−27,309
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	0		Sold out−3,000
Riot Platforms IncRIOT	COM	767292105	0.0%	0	Put	Sold out−108,300
RLJ Lodging TRRLJ	COM	74965L101	0.0%	0		Sold out−13,757
Robert Half Inc.RHI	COM	770323103	0.0%	0		Sold out−18,320
Roivant Sciences Ltd	SHS	G76279101	0.0%	0		Sold out−7,266
Royal Gold IncRGLD	COM	780287108	0.0%	0		Sold out−1,841
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	0		Sold out−78,429
Ryder Sys IncR	COM	783549108	0.0%	0		Sold out−2,661
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%	0		Sold out−903,094
Saia IncSAIA	COM	78709Y105	0.0%	0		Sold out−782
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	0		Sold out−12,363
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	0.0%	$0 principal		Sold out−90,000
SBA Communications CorpSBAC	CL A	78410G104	0.0%	0		Sold out−4,467
SBA Communications CorpSBAC	CL A	78410G104	0.0%	0	Call	Sold out−9,600
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	0	Call	Sold out−63,000
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	$0 principal		Sold out−115,000
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	0	Put	Sold out−13,200
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	0		Sold out−4,151
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	0		Sold out−176,496
Semtech Corp	NOTE 1.625%11/0	816850AF8	0.0%	$0 principal		Sold out−101,000
Sentinelone IncS	CL A	81730H109	0.0%	0		Sold out−43,648
SFL Corporation Ltd	SHS	G7738W106	0.0%	0		Sold out−1,478
SFL Corporation Ltd	SHS	G7738W106	0.0%	0	Put	Sold out−70,000
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	0.0%	0		Sold out−28,400
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	0		Sold out−8,898
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	0	Put	Sold out−25,000
Skywater Technology Inc	COM	83089J108	0.0%	0		Sold out−20,352
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0	Call	Sold out−22,200
Sleep Number CorpSNBRQ	COM	83125X103	0.0%	0		Sold out−15,000
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%	0		Sold out−47,500
Snap IncSNAP	CL A	83304A106	0.0%	0	Call	Sold out−50,000
Snap IncSNAP	CL A	83304A106	0.0%	0		Sold out−37,500
Snowflake Inc	NOTE 10/0	833445AD1	0.0%	$0 principal		Sold out−100,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	0		Sold out−18,049
Solventum CorpSOLV	COM SHS	83444M101	0.0%	0		Sold out−11,948
Southern CoSO	COM	842587107	0.0%	0	Call	Sold out−177,400
Southwest Airls CoLUV	COM	844741108	0.0%	0		Sold out−11,200
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0	Call	Sold out−20,000
Sprinklr IncCXM	CL A	85208T107	0.0%	0		Sold out−5,617,911
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0		Sold out−100,373
Sprout Social IncSPT	COM CL A	85209W109	0.0%	0	Put	Sold out−250,000
Stag Industrial IncSTAG	COM	85254J102	0.0%	0	Call	Sold out−69,300
Standardaero IncSARO	COM	85423L103	0.0%	0		Sold out−196,450
State STR CorpSTT	COM	857477103	0.0%	0		Sold out−21,044
Steel Dynamics IncSTLD	COM	858119100	0.0%	0		Sold out−4,338
Stellantis N.V	SHS	N82405106	0.0%	0		Sold out−840,377
Stewart Information SVCS CorSTC	COM	860372101	0.0%	0		Sold out−3,273
Stock Yds Bancorp IncSYBT	COM	861025104	0.0%	0		Sold out−5,961
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%	0		Sold out−16,300
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0		Sold out−20,000
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0	Call	Sold out−22,500
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0	Put	Sold out−22,500
Summit Therapeutics IncSMMT	COM	86627T108	0.0%	0		Sold out−100,000
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	0		Sold out−44,842
Suncor Energy Inc NewSU	COM	867224107	0.0%	0	Put	Sold out−44,100
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0		Sold out−101,812
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	0		Sold out−22,654
Tanger IncSKT	COM	875465106	0.0%	0		Sold out−7,060
Tempus Ai IncTEM	CL A	88023B103	0.0%	0		Sold out−4,988
Terawulf IncWULF	COM	88080T104	0.0%	0	Put	Sold out−63,300
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0%	$0 principal		Sold out−211,000
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	0		Sold out−23,359
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	0	Call	Sold out−1,500
Textron IncTXT	COM	883203101	0.0%	0		Sold out−108,000
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	0.0%	0		Sold out−48,258
Thomson Reuters Corp	COM	884903808	0.0%	0	Call	Sold out−17,500
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−1,000
Timken CoTKR	COM	887389104	0.0%	0		Sold out−11,305
Topbuild Cor	COM	89055F103	0.0%	0		Sold out−599
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	0		Sold out−6,200
Totalenergies SE	ACT	F92124100	0.0%	0	Put	Sold out−100,000
Totalenergies SE	ACT	F92124100	0.0%	0	Call	Sold out−9,500
Transforce IncTFII	COM	87241L109	0.0%	0		Sold out−2,386
Transocean Inc	DEB 4.625% 9/3	893830BW8	0.0%	$0 principal		Sold out−20,000
Travel Plus Leisure CoTNL	COM	894164102	0.0%	0		Sold out−4,573
Travere Therapeutics IncTVTX	COM	89422G107	0.0%	0	Call	Sold out−50,000
Travere Therapeutics Inc	NOTE 2.250% 3/0	89422GAA5	0.0%	$0 principal		Sold out−45,000
Turning PT Brands IncTPB	COM	90041L105	0.0%	0		Sold out−2,821
Tutor Perini CorpTPC	COM	901109108	0.0%	0		Sold out−4,025
Twin Disc IncTWIN	COM	901476101	0.0%	0		Sold out−10,000
Two Harbors Inventment Corpo	COM	90187B804	0.0%	0	Call	Sold out−22,500
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.0%	$0 principal		Sold out−460,000
Ubiquiti IncUI	COM	90353W103	0.0%	0		Sold out−598
UGI Corp New	NOTE 5.000% 6/0	902681AB1	0.0%	$0 principal		Sold out−867,000
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	0		Sold out−19,675
United Airls Holdings IncUAL	COM	910047109	0.0%	0		Sold out−20,552
United STS Lime & Minerals IUSLM	COM	911922102	0.0%	0		Sold out−1,801
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0%	0	Call	Sold out−27,500
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	0	Put	Sold out−22,500
Unity Software Inc	NOTE 3/1	91332UAH4	0.0%	$0 principal		Sold out−594,000
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0%	0		Sold out−22,400
Upbound Group IncUPBD	COM	76009N100	0.0%	0		Sold out−12,211
Urban Edge PptysUE	COM	91704F104	0.0%	0		Sold out−65,900
Ur-Energy IncURG	COM	91688R108	0.0%	0		Sold out−304,235
USA Rare Earth IncUSAR	COM	91733P107	0.0%	0	Call	Sold out−87,500
USA Rare Earth IncUSAR	COM	91733P107	0.0%	0	Put	Sold out−83,200
USA Rare Earth IncUSAR	COM	91733P107	0.0%	0		Sold out−1,500
US BancorpUSB	COM NEW	902973304	0.0%	0	Put	Sold out−20,000
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0		Sold out−3,595
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0%	0		Sold out−55,502
Valaris Ltd	CL A	G9460G101	0.0%	0	Call	Sold out−12,000
Valmont Inds IncVMI	COM	920253101	0.0%	0		Sold out−1,400
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0%	0		Sold out−8,850
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0%	0	Call	Sold out−16,600
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%	0		Sold out−51,269
Ventas Rlty Ltd Partnership	NOTE 3.750% 6/0	92277GAZ0	0.0%	$0 principal		Sold out−4,041,000
Veritone IncVERI	COM	92347M100	0.0%	0		Sold out−18,678
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	0.0%	$0 principal		Sold out−12,000
Vertex IncVERX	CL A	92538J106	0.0%	0		Sold out−13,070
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	0		Sold out−48,851
V F CorpVFC	COM	918204108	0.0%	0		Sold out−44,400
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0%	0	Call	Sold out−53,900
Vista Gold CorpVGZ	COM NEW	927926303	0.0%	0		Sold out−35,598
Vita Coco Co IncCOCO	COM	92846Q107	0.0%	0		Sold out−15,500
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.0%	0		Sold out−35,100
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.0%	0	Put	Sold out−258,000
WabtecWAB	COM	929740108	0.0%	0		Sold out−1,098
Walmart IncWMT	COM	931142103	0.0%	0	Call	Sold out−342,900
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−60,000
Weatherford International plc	ORD SHS	G48833118	0.0%	0		Sold out−5,057
Webull Corp	ORD SHS	G9572D103	0.0%	0		Sold out−6,008
WEC Energy Group IncWEC	COM	92939U106	0.0%	0	Call	Sold out−29,200
Weibo Corp	NOTE 1.375%12/0	948596AJ0	0.0%	$0 principal		Sold out−1,277,000
Welltower IncWELL	COM	95040Q104	0.0%	0	Call	Sold out−12,000
Wendys CoWEN	COM	95058W100	0.0%	0		Sold out−60,180
Western Alliance BancorpWAL	COM	957638109	0.0%	0		Sold out−3,178
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	0	Call	Sold out−2,100
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	0		Sold out−296
Wintrust Finl CorpWTFC	COM	97650W108	0.0%	0		Sold out−2,655
Woodward IncWWD	COM	980745103	0.0%	0		Sold out−6,313
Workiva Inc	NOTE 1.250% 8/1	98139AAD7	0.0%	$0 principal		Sold out−236,000
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%	0		Sold out−19,474
Xometry Inc	NOTE 1.000% 2/0	98423FAB5	0.0%	$0 principal		Sold out−156,000
Yelp IncYELP	CL A	985817105	0.0%	0		Sold out−8,766
Zenas Biopharma IncZBIO	COM	98937L105	0.0%	0		Sold out−219,947
ZIM Integrated Shipping Serv	SHS	M9T951109	0.0%	0		Sold out−5,833
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0		Sold out−67,880
Zumiez IncZUMZ	COM	989817101	0.0%	0		Sold out−24,300
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	0		Sold out−30,280

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000619 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.