Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE HDD CAYMAN	47,500,000	$85.62M	7.1%	$1.80	—	NOTE 3.500% 6/0	81180WBL4
—	PROGRESS SOFTWARE CORP	43,000,000	$51.47M	4.3%	$1.18	—	NOTE 1.000% 4/1	743312AB6
LEU	CENTRUS ENERGY CORP	277,300	$50.59M	4.2%	—	—	Put	15643U104
SPY	SPDR S&P 500 ETF TR	75,800	$46.84M	3.9%	—	—	Put	78462F103
—	VARONIS SYS INC	27,500,000	$45.6M	3.8%	$1.85	—	NOTE 1.250% 8/1	922280AB8
—	GUESS INC	40,000,000	$38.1M	3.1%	$0.93	—	NOTE 3.750% 4/1	401617AF2
—	STARWOOD PPTY TR INC	34,500,000	$37.06M	3.1%	$1.05	—	NOTE 6.750% 7/1	85571BBA2
—	SPIRIT AEROSYSTEMS INC	25,000,000	$36.78M	3.0%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
—	BOFA FIN LLC	36,500,000	$36M	3.0%	$0.99	—	MTNF 0.600% 5/2	09709UV70
—	TRANSOCEAN INC	30,000,000	$32.21M	2.7%	$1.65	—	DEB 4.625% 9/3	893830BW8
CBRL	CRACKER BARREL OLD CTRY STOR	507,500	$31.02M	2.6%	—	—	Put	22410J106
—	DROPBOX INC	28,500,000	$28.39M	2.3%	$0.97	—	NOTE 3/0	26210CAC8
—	FLUOR CORP	20,000,000	$26.31M	2.2%	$1.32	—	NOTE 1.125% 8/1	343412AJ1
—	NORTHERN OIL & GAS INC	25,000,000	$26.25M	2.2%	$1.06	—	NOTE 3.625% 4/1	665531AJ8
—	MAKEMYTRIP LIMITED MAURITIUS	10,000,000	$25.6M	2.1%	$2.56	—	NOTE 2/1	56087FAB0
MARA	MARA HOLDINGS INC	1,602,500	$25.09M	2.1%	—	—	Put	565788106
—	PATRICK INDS INC	15,000,000	$22.41M	1.9%	$1.11	—	NOTE 1.750%12/0	703343AG8
—	XEROX HOLDINGS CORP	33,500,000	$20.06M	1.7%	$0.59	—	NOTE 3.750% 3/1	98421MAE6
—	AKAMAI TECHNOLOGIES INC	20,000,000	$19.02M	1.6%	$0.95	—	NOTE 1.125% 2/1	00971TAN1
—	RIVIAN AUTOMOTIVE INC	20,000,000	$18.07M	1.5%	$0.90	—	NOTE 3.625%10/1	76954AAD5
RIVN	RIVIAN AUTOMOTIVE INC	1,310,500	$17.99M	1.5%	—	—	Put	76954A103
—	CRACKER BARREL OLD CTRY STOR	15,790,000	$15.32M	1.3%	$0.97	—	NOTE 0.625% 6/1	22410JAB2
—	IMPINJ INC	12,000,000	$15.01M	1.2%	$1.25	—	NOTE 1.125% 5/1	453204AD1
—	HALOZYME THERAPEUTICS INC	12,500,000	$14.31M	1.2%	$1.15	—	NOTE 1.000% 8/1	40637HAF6
—	GUESS INC	1,158,500	$14M	1.2%	—	—	Put	401617105
WELL	WELLTOWER INC	87,950	$13.52M	1.1%	$147.88	0.0%	COM	95040Q104
MRT	MARTI TECHNOLOGIES INC	4,186,184	$12.68M	1.0%	$2.50	+17.3%	SHS CL A	573134103
—	TYLER TEX INDPT SCH DIST	9,750,000	$12.07M	1.0%	$1.22	—	NOTE 0.250% 3/1	902252AB1
BAC	BANK AMERICA CORP	250,000	$11.82M	1.0%	—	—	Put	060505104
BABA	ALIBABA GROUP HLDG LTD	100,000	$11.43M	0.9%	—	—	Put	01609W102
BTG	B2GOLD CORP	3,163,500	$11.4M	0.9%	—	—	Put	11777Q209
GEO	GEO GROUP INC NEW	438,500	$10.49M	0.9%	—	—	Call	36162J106
—	VERTEX INC	8,500,000	$10.22M	0.8%	$1.20	—	NOTE 0.750% 5/0	92538JAB2
—	SPOTIFY USA INC	13,210	$10.14M	0.8%	$767.34	—	NOTE 3/1	84921RAB6
—	AMC NETWORKS INC	11,500,000	$9.746M	0.8%	$0.85	—	NOTE 4.250% 2/1	00164VAJ2
—	SPHERE ENTERTAINMENT CO	6,500,000	$9.165M	0.8%	$1.41	—	NOTE 3.500%12/0	55826TAB8
—	NABORS ENERGY TRANSITION COR	812,271	$9.016M	0.7%	$11.10	—	CL A	G6363K106
AMCX	AMC NETWORKS INC	1,202,500	$7.552M	0.6%	—	—	Put	00164V103
RIG	TRANSOCEAN LTD	2,905,000	$7.509M	0.6%	—	—	Put	H8817H100
GWRE	GUIDEWIRE SOFTWARE INC	30,700	$7.228M	0.6%	$214.86	0.0%	COM	40171V100
PGY	PAGAYA TECHNOLOGIES LTD	307,500	$6.553M	0.5%	—	—	Put	M7S64L123
SMCI	SUPER MICRO COMPUTER INC	125,000	$6.124M	0.5%	—	—	Put	86800U302
TFX	TELEFLEX INCORPORATED	50,200	$5.944M	0.5%	—	—	Call	879369106
NTGR	NETGEAR INC	203,400	$5.914M	0.5%	—	—	Call	64111Q104
NBIS	NEBIUS GROUP N.V.	105,000	$5.808M	0.5%	—	—	Put	N97284108
DBX	DROPBOX INC	203,000	$5.803M	0.5%	—	—	Put	26210C104
—	ITEOS THERAPEUTICS INC	576,655	$5.749M	0.5%	$9.97	—	COM	46565G104
ITRI	ITRON INC	42,300	$5.568M	0.5%	$113.13	0.0%	COM	465741106
KDK	ARES ACQUISITION CORP II	480,798	$5.447M	0.5%	$11.15	—	SHS CLASS A	G33033104
IMSR	HCM II ACQUISITION CORP	468,825	$5.204M	0.4%	$10.64	+4.5%	SHS CL A	G43658106
GME	GAMESTOP CORP NEW	200,000	$4.871M	0.4%	—	—	Put	36467W109
SPHR	SPHERE ENTERTAINMENT CO	112,000	$4.673M	0.4%	—	—	Put	55826T102
CCIX	CHURCHILL CAPITAL CORP IX	429,222	$4.515M	0.4%	$10.61	+2.5%	CL A SHS	G21301109
XRX	XEROX HOLDINGS CORP	827,500	$4.365M	0.4%	—	—	Put	98421M106
DDOG	DATADOG INC	30,500	$4.097M	0.3%	$117.76	-6.0%	CL A COM	23804L103
TXNM	TXNM ENERGY INC	70,595	$3.976M	0.3%	$54.45	0.0%	COM	69349H107
UTHR	UNITED THERAPEUTICS CORP DEL	13,400	$3.853M	0.3%	—	—	Call	91307C102
EXAS	EXACT SCIENCES CORP	71,900	$3.821M	0.3%	$50.64	+0.3%	COM	30063P105
—	COHEN CIRCLE ACQUISITION COR	345,391	$3.789M	0.3%	$10.68	—	SHS CL A	G3730H106
FLNC	FLUENCE ENERGY INC	555,000	$3.727M	0.3%	—	—	Put	34379V103
BTDR	BITDEER TECHNOLOGIES GROUP	313,500	$3.599M	0.3%	—	—	Put	G11448100
AMGN	AMGEN INC	12,800	$3.573M	0.3%	$277.77	0.0%	Put	031162100
AMGN	AMGEN INC	12,700	$3.545M	0.3%	$277.77	0.0%	Call	031162100
XRX	XEROX HOLDINGS CORP	610,000	$3.218M	0.3%	—	—	Call	98421M106
CRAQU	CAL REDWOOD ACQUISITION CORP	300,000	$3.078M	0.3%	$10.26	—	UNIT 05/15/2030	G17564124
ATII	ARCHIMEDES TECH SPAC PARTNER	300,000	$3.069M	0.3%	$10.08	0.0%	ORD SHS	G04537109
CHAC	CRANE HBR ACQUISITION CORP	300,000	$3.021M	0.2%	$9.98	0.0%	CL A	G24979109
PPTA	PERPETUA RESOURCES CORP	240,000	$2.914M	0.2%	$12.33	+9.2%	COM	714266103
NCLH	NORWEGIAN CRUISE LINE HLDG L	142,600	$2.89M	0.2%	—	—	Put	G66721104
—	BLACKBERRY LTD	2,000,000	$2.845M	0.2%	$1.42	—	NOTE 3.000% 2/1	09228FAM5
GILD	GILEAD SCIENCES INC	24,800	$2.748M	0.2%	$104.39	0.0%	Put	375558103
—	THIRD HARMONIC BIO INC	503,841	$2.736M	0.2%	$5.43	—	COM	88427A107
WENNU	WEN ACQUISITION CORP	250,006	$2.643M	0.2%	$10.57	—	UNIT 05/16/2030	G9R39C129
HNRG	HALLADOR ENERGY COMPANY	165,500	$2.623M	0.2%	—	—	Call	40609P105
NTWO	NEWBURY STR II ACQUISITION C	250,000	$2.572M	0.2%	$10.17	0.0%	ORD SHS CL A	G6439S109
RAC	RITHM ACQUISITION CORP	250,000	$2.547M	0.2%	$10.06	0.0%	CL A	G75751100
CCCXU	CHURCHILL CAP CORP X	230,000	$2.369M	0.2%	$10.30	—	UNIT 05/14/2030	G2130T124
TACOU	BERTO ACQUISITION CORP	218,755	$2.343M	0.2%	$10.71	—	UNIT 99/99/9999	G1051H127
RANG	RANGE CAP ACQUISITION CORP	225,000	$2.295M	0.2%	$9.99	+1.7%	ORD SHS	G7375C108
HACK	AMPLIFY ETF TR	30,000	$2.28M	0.2%	$76.00	—	AMPLIFY CYBERSEC	032108664
CGCTU	CARTESIAN GROWTH CORP III	216,836	$2.197M	0.2%	$10.13	—	UNIT 02/28/2032	G19307118
HYAC	HAYMAKER ACQUISITION CORP IV	197,220	$2.189M	0.2%	$11.04	0.0%	CLASS A	G4375F108
BILI	BILIBILI INC	100,000	$2.145M	0.2%	—	—	Put	090040106
FTW	EQV VENTURES ACQUISITION COR	203,266	$2.136M	0.2%	$9.95	+3.7%	CL A ORD SHS	G3106N109
PMTRU	PERIMETER ACQUISITION CORP I	199,150	$2.101M	0.2%	$10.55	—	UNIT 05/13/2030	G7010A103
NPACU	NEW PROVIDENCE ACQUISITION C	200,000	$2.092M	0.2%	$10.46	—	UNIT 99/99/9999	G6476A128
CLMT	CALUMET INC	130,200	$2.051M	0.2%	—	—	Call	131428104
EXAS	EXACT SCIENCES CORP	38,500	$2.045M	0.2%	$50.64	+0.3%	Put	30063P105
XRPNU	ARMADA ACQUISITION CORP II	200,000	$2.042M	0.2%	$10.21	—	UNIT 05/21/2030	G0R38G120
KFII	K&F GROWTH ACQUISITION CORP	200,000	$2.036M	0.2%	$9.94	+1.2%	SHS CL A	G52258111
KCHVU	KOCHAV DEFENSE ACQUI CO	200,000	$2.035M	0.2%	$10.18	—	UNIT 05/21/2030	G5304D122
NHIC	NEWHOLD INVT CORP III	200,000	$2.034M	0.2%	$10.06	0.0%	ORD SHS CL A	G6486E102
FERA	FIFTH ERA ACQUISITION CORP I	200,000	$2.03M	0.2%	$10.05	0.0%	ORD SHS CL A	G3415K101
OYSEU	OYSTER ENTERPRISES II ACQUIS	200,000	$2.024M	0.2%	$10.12	—	UNIT 05/22/2030	G6861F120
AXINU	AXIOM INTELLIGENCE AC CORP 1	200,000	$2.018M	0.2%	$10.09	—	UNIT 06/10/2030	G0750N120
IPCXU	INFLECTION PT ACQUISITION CO	191,900	$2.016M	0.2%	$10.51	—	UNIT 03/01/2027	G47875128
SOUL	SOULPOWER ACQUISITION CORP	200,000	$2.008M	0.2%	$9.97	0.0%	USD CL A ORD SHS	G82745103
TDAC	TRANSLATIONAL DEV ACQUISITIO	194,853	$2.001M	0.2%	$10.05	+1.3%	COM CL A	G9008W105
DMAA	DRUGS MADE IN AMER ACQUTN CO	188,722	$1.925M	0.2%	$10.00	+1.1%	ORD SHS	G2847J104
BLUWU	BLUE WTR ACQUISITION CORP. I	190,000	$1.902M	0.2%	$10.01	—	UNIT 05/23/2030	G1368E122
—	ZEEKR INTELLIGENT TECHNOLOGY	70,824	$1.806M	0.1%	$25.50	—	SPON ADS	98923K103
MLAC	MOUNTAIN LAKE ACQUISITION CO	175,000	$1.796M	0.1%	$10.00	+1.5%	SHS CL A	G6301B101
—	SPIRIT AEROSYSTEMS HLDGS INC	45,500	$1.735M	0.1%	—	—	Put	848574109
VREX	VAREX IMAGING CORP	200,100	$1.734M	0.1%	—	—	Put	92214X106
LLY	ELI LILLY & CO	2,116	$1.649M	0.1%	$773.40	0.0%	COM	532457108
DRDB	ROMAN DBDR ACQUISITION CORP	150,000	$1.546M	0.1%	$9.96	+2.3%	ORD SHS CL A	G7633M104
BEAG	BOLD EAGLE ACQUISITION CORP	146,022	$1.529M	0.1%	$9.99	+3.7%	CL A	G2003N105
PTON	PELOTON INTERACTIVE INC	219,700	$1.524M	0.1%	—	—	Put	70614W100
FGMC	FG MERGER II CORP	150,000	$1.482M	0.1%	$9.72	0.0%	COM	30334J102
—	KELLANOVA	18,395	$1.463M	0.1%	$80.18	0.0%	COM	487836108
FIP	FTAI INFRASTRUCTURE INC	223,000	$1.375M	0.1%	—	—	Call	35953C106
RDAGU	REPUBLIC DIGITAL ACQUISITION	125,000	$1.337M	0.1%	$10.70	—	UNIT 99/99/9999	G7515A111
JPM	JPMORGAN CHASE & CO.	4,600	$1.333M	0.1%	—	—	Call	46625H100
—	JUNIPER NETWORKS INC	33,365	$1.332M	0.1%	$36.39	—	COM	48203R104
AUR	AURORA INNOVATION INC	253,000	$1.324M	0.1%	—	—	Call	051774107
SBXD	SILVERBOX CORP IV	120,000	$1.315M	0.1%	$10.19	+2.6%	SHS CL A	G81354105
CEPT	CANTOR EQUITY PARTNERS II IN	117,702	$1.298M	0.1%	$11.29	0.0%	CL A ORD SHS	G1827P106
GSHR	GESHER ACQUISITION CORP. II	125,000	$1.269M	0.1%	$10.05	0.0%	USD CL A ORD SHS	G3852D107
PCAPU	PROCAP ACQUISITION CORP	117,612	$1.261M	0.1%	$10.72	—	UNIT 05/16/2030	G7257A113
HVII	HENNESSY CAP INVT CORP VII	111,702	$1.135M	0.1%	$10.01	0.0%	ORD SHS CL A	G4405D107
OACC	OAKTREE ACQUISITION CORP III	100,000	$1.045M	0.1%	$10.01	+3.7%	SHS CL A	G6717R104
JPM	JPMORGAN CHASE & CO.	3,600	$1.043M	0.1%	—	—	Put	46625H100
RAAQU	REAL ASSET ACQUISITION CORP	99,668	$1.033M	0.1%	$10.36	—	UNIT 04/24/2030	G73944129
WLAC	WILLOW LANE ACQUISITION CORP	100,000	$1.023M	0.1%	$9.96	+1.5%	ORD SHS CL A	G9675P102
ETHM	DYNAMIX CORP	100,000	$1.02M	0.1%	$9.85	+2.0%	SHS CL A	G2949D104
CAEP	CANTOR EQUITY PARTNERS III I	95,744	$1.01M	0.1%	$10.53	0.0%	SHS CL A	G1828A108
LWACU	LIGHTWAVE ACQUISITION CORP	100,000	$1.006M	0.1%	$10.06	—	UNIT 06/06/2030	G5490M118
BACCU	BLUE ACQUISITION CORP.	100,000	$1.004M	0.1%	$10.04	—	UNIT 06/02/2030	G1331A124
TVAIU	THAYER VENTURES ACQ CORP II	98,730	$1.003M	0.1%	$10.16	—	UNIT 05/15/2030	G87890128
OBAWU	OXLEY BRIDGE ACQ LTD	100,000	$1.001M	0.1%	$10.01	—	UNIT 06/17/2030	G6858G123
PACHU	PIONEER ACQUISITION I CORP	99,999	$1M	0.1%	$10.01	—	UNIT 06/16/2030	G7117W123
GDOT	GREEN DOT CORP	90,000	$970K	0.1%	$8.64	+4.6%	CL A	39304D102
PCSC	PERCEPTIVE CAP SOLUTIONS COR	89,100	$946K	0.1%	$10.10	+3.5%	CL A ORD SHS	G70077105
CEPO	CANTOR EQUITY PARTNERS I INC	77,610	$924K	0.1%	$11.64	0.0%	SHS CL A	G1827K107
PPTA	PERPETUA RESOURCES CORP	75,500	$917K	0.1%	$12.33	+9.2%	Call	714266103
NVO	NOVO-NORDISK A S	13,000	$897K	0.1%	—	—	Put	670100205
—	SURMODICS INC	29,881	$888K	0.1%	$39.60	—	COM	868873100
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$884K	0.1%	—	—	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	2,700	$795K	0.1%	—	—	Put	459200101
RIG	TRANSOCEAN LTD	302,500	$782K	0.1%	—	—	Call	H8817H100
GS	GOLDMAN SACHS GROUP INC	1,100	$778K	0.1%	—	—	Call	38141G104
GILD	GILEAD SCIENCES INC	6,808	$755K	0.1%	$104.39	0.0%	COM	375558103
DMYY	DMY SQUARED TECHNOLOGY GROUP	50,702	$659K	0.1%	$13.09	0.0%	CL A COM	233276104
CMPS	COMPASS PATHWAYS PLC	231,600	$648K	0.1%	$2.80	—	Call	20451W101
AAPL	APPLE INC	3,100	$636K	0.1%	—	—	Put	037833100
AAPL	APPLE INC	3,000	$615K	0.1%	—	—	Call	037833100
MBAV	M3BRIGADE ACQUISITION V CORP	53,400	$603K	0.0%	$10.96	0.0%	CL A	G63212107
RARE	ULTRAGENYX PHARMACEUTICAL IN	16,200	$589K	0.0%	—	—	Call	90400D108
SDHIU	SIDDHI ACQUISITION CORP	56,000	$577K	0.0%	$10.31	—	UNIT 99/99/9999	G8118C108
OSG	AMBAC FINL GROUP INC	76,000	$541K	0.0%	$7.45	0.0%	Call	023139884
—	ESSA PHARMA INC	314,968	$535K	0.0%	$1.63	—	COM NEW	29668H708
WMT	WALMART INC	5,400	$528K	0.0%	—	—	Call	931142103
—	ANSYS INC	1,500	$527K	0.0%	$334.27	—	COM	03662Q105
LQDA	LIQUIDIA CORPORATION	41,800	$521K	0.0%	—	—	Put	53635D202
RTACU	RENATUS TACTICAL ACQUIS	39,900	$508K	0.0%	$12.73	—	UNIT 05/15/2030	G7490F119
DAAQU	DIGITAL ASSET ACQUISITION CO	46,902	$507K	0.0%	$10.80	—	UNIT 99/99/9999	G2868C129
MA	MASTERCARD INCORPORATED	900	$505K	0.0%	—	—	Put	57636Q104
GRAF	GRAF GLOBAL CORP	48,223	$504K	0.0%	$10.15	+2.0%	ORD SHS CL A	G4036C106
QCOM	QUALCOMM INC	3,100	$494K	0.0%	—	—	Put	747525103
DASH	DOORDASH INC	2,000	$493K	0.0%	—	—	Put	25809K105
TLT	ISHARES TR	5,359	$473K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	800	$449K	0.0%	—	—	Call	57636Q104
ULTA	ULTA BEAUTY INC	944	$442K	0.0%	$413.52	0.0%	COM	90384S303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,900	$430K	0.0%	—	—	Call	874039100
CRSP	CRISPR THERAPEUTICS AG	8,700	$423K	0.0%	—	—	Call	H17182108
AACB	ARTIUS II ACQUISITION INC	40,894	$414K	0.0%	$10.02	0.0%	SHS CL A	G0509J115
WMT	WALMART INC	4,200	$411K	0.0%	—	—	Put	931142103
TMQ	TRILOGY METALS INC NEW	300,000	$405K	0.0%	$1.38	+1.8%	COM	89621C105
WFC	WELLS FARGO CO NEW	5,000	$400K	0.0%	—	—	Call	949746101
WFC	WELLS FARGO CO NEW	5,000	$400K	0.0%	—	—	Put	949746101
MCGAU	YORKVILLE ACQUISITION CORP.	35,200	$396K	0.0%	$11.25	—	UNIT 06/06/2030	G98659108
CAT	CATERPILLAR INC	1,000	$388K	0.0%	—	—	Call	149123101
—	AKERO THERAPEUTICS INC	7,107	$379K	0.0%	$53.36	—	COM	00973Y108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,600	$362K	0.0%	—	—	Put	874039100
IMSR	HCM II ACQUISITION CORP	153,277	$360K	0.0%	$10.64	+4.5%	Call	G43658106
OSG	AMBAC FINL GROUP INC	50,000	$355K	0.0%	$7.45	0.0%	COM NEW	023139884
GS	GOLDMAN SACHS GROUP INC	500	$354K	0.0%	—	—	Put	38141G104
ANGI	ANGI INC	227,800	$348K	0.0%	—	—	Call	00183L201
VOO	VANGUARD INDEX FDS	600	$341K	0.0%	—	—	Put	922908363
QCOM	QUALCOMM INC	2,100	$334K	0.0%	—	—	Call	747525103
—	GSR III ACQUISITION CORP	30,000	$324K	0.0%	$10.79	—	CL A	G4R103107
AMGN	AMGEN INC	1,134	$317K	0.0%	$277.77	0.0%	COM	031162100
FIGXU	FIGX CAP ACQUISITION CORP.	30,353	$304K	0.0%	$10.01	—	UNIT 06/17/2030	G3473K126
—	89BIO INC	30,020	$295K	0.0%	$9.82	—	COM	282559103
VOO	VANGUARD INDEX FDS	500	$284K	0.0%	—	—	Call	922908363
DG	DOLLAR GEN CORP NEW	2,448	$280K	0.0%	$98.12	0.0%	COM	256677105
SMH	VANECK ETF TRUST	1,000	$279K	0.0%	—	—	Put	92189F676
VTI	VANGUARD INDEX FDS	900	$274K	0.0%	—	—	Put	922908769
DASH	DOORDASH INC	1,100	$271K	0.0%	—	—	Call	25809K105
MOS	MOSAIC CO NEW	7,430	$271K	0.0%	$31.40	0.0%	COM	61945C103
RBLX	ROBLOX CORP	2,500	$263K	0.0%	—	—	Put	771049103
UTHR	UNITED THERAPEUTICS CORP DEL	900	$259K	0.0%	—	—	Put	91307C102
KO	COCA COLA CO	3,618	$256K	0.0%	$69.79	0.0%	COM	191216100
HYG	ISHARES TR	3,100	$250K	0.0%	—	—	Put	464288513
CSCO	CISCO SYS INC	3,600	$250K	0.0%	—	—	Put	17275R102
AVGO	BROADCOM INC	900	$248K	0.0%	—	—	Put	11135F101
AVGO	BROADCOM INC	900	$248K	0.0%	—	—	Call	11135F101
INTU	INTUIT	309	$243K	0.0%	$674.49	0.0%	COM	461202103
AMZN	AMAZON COM INC	1,100	$241K	0.0%	—	—	Call	023135106
UBER	UBER TECHNOLOGIES INC	2,509	$234K	0.0%	$82.32	0.0%	COM	90353T100
UPS	UNITED PARCEL SERVICE INC	2,300	$232K	0.0%	—	—	Put	911312106
UPS	UNITED PARCEL SERVICE INC	2,300	$232K	0.0%	—	—	Call	911312106
PYPL	PAYPAL HLDGS INC	3,100	$230K	0.0%	—	—	Call	70450Y103
SBUX	STARBUCKS CORP	2,500	$229K	0.0%	—	—	Call	855244109
MMM	3M CO	1,500	$228K	0.0%	—	—	Call	88579Y101
XLK	SELECT SECTOR SPDR TR	900	$228K	0.0%	—	—	Call	81369Y803
SMH	VANECK ETF TRUST	800	$223K	0.0%	—	—	Call	92189F676
META	META PLATFORMS INC	300	$221K	0.0%	—	—	Put	30303M102
META	META PLATFORMS INC	300	$221K	0.0%	—	—	Call	30303M102
NU	NU HLDGS LTD	16,105	$221K	0.0%	$11.97	0.0%	ORD SHS CL A	G6683N103
VTI	VANGUARD INDEX FDS	700	$213K	0.0%	—	—	Call	922908769
GOOGL	ALPHABET INC	1,200	$211K	0.0%	—	—	Call	02079K305
RBLX	ROBLOX CORP	2,000	$210K	0.0%	—	—	Call	771049103
DELL	DELL TECHNOLOGIES INC	1,700	$208K	0.0%	—	—	Put	24703L202
XLK	SELECT SECTOR SPDR TR	800	$203K	0.0%	—	—	Put	81369Y803
—	GSR III ACQUISITION CORP	29,486	$201K	0.0%	$10.79	—	Call	G4R103107
CCIX	CHURCHILL CAPITAL CORP IX	174,491	$166K	0.0%	$10.61	+2.5%	Call	G21301109
TERN	TERNS PHARMACEUTICALS INC	37,047	$138K	0.0%	$3.12	0.0%	COM	880881107
RUN	SUNRUN INC	15,000	$123K	0.0%	—	—	Put	86771W105
ETHM	DYNAMIX CORP	279,917	$109K	0.0%	$9.85	+2.0%	Call	G2949D104
FLD	FOLD HLDGS INC	24,070	$102K	0.0%	$4.29	0.0%	COM CL A	29103K100
ALT	ALTIMMUNE INC	22,600	$87,462	0.0%	$5.41	0.0%	COM NEW	02155H200
NAMM	NAMIB MINERALS	11,550	$87,318	0.0%	$15.98	0.0%	SHS	G63638103
LOKV	LIVE OAK ACQUISITION CORP V	124,351	$87,046	0.0%	—	—	Call	G5509P102
JACS	JACKSON ACQUISITION CO II	300,000	$84,000	0.0%	$10.03	+1.5%	Call	G4992A110
KDK	ARES ACQUISITION CORP II	75,100	$82,610	0.0%	$11.15	—	Call	G33033104
SBXD	SILVERBOX CORP IV	68,682	$82,412	0.0%	$10.19	+2.6%	Call	G81354105
RUN	SUNRUN INC	10,000	$81,850	0.0%	—	—	Call	86771W105
FTW	EQV VENTURES ACQUISITION COR	110,893	$81,395	0.0%	$9.95	+3.7%	Call	G3106N109
CHAC	CRANE HBR ACQUISITION CORP	300,000	$81,000	0.0%	$9.98	0.0%	Call	G24979109
BEAG	BOLD EAGLE ACQUISITION CORP	250,000	$78,500	0.0%	$9.99	+3.7%	Call	G2003N105
GOSS	GOSSAMER BIO INC	59,600	$73,010	0.0%	—	—	Call	38341P102
BACQ	BLEICHROEDER ACQUISITION COR	201,574	$70,551	0.0%	$9.95	+2.3%	Call	G1169T104
MREO	MEREO BIOPHARMA GROUP PLC	25,000	$67,875	0.0%	—	—	Call	589492107
HVIIU	HENNESSY CAP INVT CORP VII	200,000	$66,000	0.0%	—	—	Call	G4405D123
MBAV	M3BRIGADE ACQUISITION V CORP	37,615	$65,826	0.0%	$10.96	0.0%	Call	G63212107
DRDB	ROMAN DBDR ACQUISITION CORP	125,000	$62,500	0.0%	$9.96	+2.3%	Call	G7633M104
FERA	FIFTH ERA ACQUISITION CORP I	200,000	$56,260	0.0%	$10.05	0.0%	Call	G3415K101
RANG	RANGE CAP ACQUISITION CORP	225,000	$56,250	0.0%	$9.99	+1.7%	Call	G7375C108
KFII	K&F GROWTH ACQUISITION CORP	350,000	$55,895	0.0%	$9.94	+1.2%	Call	G52258111
MLAC	MOUNTAIN LAKE ACQUISITION CO	325,000	$55,250	0.0%	$10.00	+1.5%	Call	G6301B101
GPAT	GP-ACT III ACQUISITION CORP	150,000	$46,500	0.0%	—	—	Call	G4035N103
RAC	RITHM ACQUISITION CORP	83,333	$40,825	0.0%	$10.06	0.0%	Call	G75751100
SOUL	SOULPOWER ACQUISITION CORP	200,000	$40,000	0.0%	$9.97	0.0%	Call	G82745103
ALT	ALTIMMUNE INC	10,000	$38,650	0.0%	$5.41	0.0%	Put	02155H200
ALT	ALTIMMUNE INC	10,000	$38,650	0.0%	$5.41	0.0%	Call	02155H200
OACC	OAKTREE ACQUISITION CORP III	43,174	$37,777	0.0%	$10.01	+3.7%	Call	G6717R104
HYAC	HAYMAKER ACQUISITION CORP IV	103,200	$37,152	0.0%	$11.04	0.0%	Call	G4375F108
PLMK	PLUM ACQUISITION CORP IV	147,500	$35,400	0.0%	—	—	Call	G7134A104
ALFUW	CENTURION ACQUISITION CORP	111,441	$33,432	0.0%	—	—	Call	G20315118
NHIC	NEWHOLD INVT CORP III	100,000	$32,590	0.0%	$10.06	0.0%	Call	G6486E102
ALDF	ALDEL FINL II INC	62,500	$32,500	0.0%	—	—	Call	G01558108
ATII	ARCHIMEDES TECH SPAC PARTNER	75,000	$30,449	0.0%	$10.08	0.0%	Call	G04537109
LEGT	LEGATO MERGER CORP III	109,081	$29,452	0.0%	—	—	Call	G5451A103
CMPS	COMPASS PATHWAYS PLC	10,500	$29,400	0.0%	$2.80	—	SPONSORED ADS	20451W101
NOEMR	CO2 ENERGY TRANSITION CORP	140,000	$24,500	0.0%	—	—	Call	12664M129
TDAC	TRANSLATIONAL DEV ACQUISITIO	97,426	$24,391	0.0%	$10.05	+1.3%	Call	G9008W105
GSHR	GESHER ACQUISITION CORP. II	62,500	$17,578	0.0%	$10.05	0.0%	Call	G3852D107
NOEMW	CO2 ENERGY TRANSITION CORP	140,000	$12,600	0.0%	—	—	Call	12664M111
DMAAU	DRUGS MADE IN AMER ACQUTN CO	100,000	$12,020	0.0%	—	—	Call	G2847J120
VCIC	VINE HILL CAP INVT CORP.	45,000	$10,882	0.0%	—	—	Call	G93Y09107