Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	141,300	$94.12M	6.8%	—	—	Put	78462F103
LEU	CENTRUS ENERGY CORP	276,400	$86.07M	6.2%	—	—	Put	15643U104
—	ECHOSTAR CORP	32,500,000	$80.31M	5.8%	$2.47	—	NOTE 3.875%11/3	278768AB2
—	BOFA FIN LLC	47,500,000	$47.14M	3.4%	$0.99	—	MTNF 0.600% 5/2	09709UV70
—	HALOZYME THERAPEUTICS INC	30,000,000	$42.34M	3.1%	$1.30	—	NOTE 1.000% 8/1	40637HAF6
IBB	ISHARES TR	275,000	$39.69M	2.9%	—	—	Put	464287556
—	SPIRIT AEROSYSTEMS INC	25,000,000	$37M	2.7%	$1.36	—	NOTE 3.250%11/0	85205TAQ3
—	MAKEMYTRIP LIMITED MAURITIUS	15,000,000	$36.6M	2.6%	$2.52	—	NOTE 2/1	56087FAB0
—	TRANSOCEAN INC	29,500,000	$35.64M	2.6%	$1.65	—	DEB 4.625% 9/3	893830BW8
—	PROGRESS SOFTWARE CORP	35,000,000	$35.2M	2.5%	$1.18	—	NOTE 1.000% 4/1	743312AB6
—	IONIS PHARMACEUTICALS INC	25,000,000	$34.63M	2.5%	$1.39	—	NOTE 1.750% 6/1	462222AF7
—	STARWOOD PPTY TR INC	27,500,000	$29.28M	2.1%	$1.05	—	NOTE 6.750% 7/1	85571BBA2
—	DROPBOX INC	28,500,000	$28.28M	2.0%	$0.97	—	NOTE 3/0	26210CAC8
RIVN	RIVIAN AUTOMOTIVE INC	1,913,100	$28.07M	2.0%	—	—	Put	76954A103
—	FORD MTR CO	25,000,000	$25.39M	1.8%	$1.02	—	NOTE 3/1	345370CZ1
MARA	MARA HOLDINGS INC	1,321,000	$24.11M	1.7%	—	—	Put	565788106
—	IMPINJ INC	11,750,000	$19.74M	1.4%	$1.25	—	NOTE 1.125% 5/1	453204AD1
—	RIVIAN AUTOMOTIVE INC	20,000,000	$18.52M	1.3%	$0.90	—	NOTE 3.625%10/1	76954AAD5
BABA	ALIBABA GROUP HLDG LTD	100,000	$17.96M	1.3%	—	—	Put	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	396,600	$17.88M	1.3%	$45.51	0.0%	Call	110122108
—	XEROX HOLDINGS CORP	33,500,000	$15.73M	1.1%	$0.59	—	NOTE 3.750% 3/1	98421MAE6
BTG	B2GOLD CORP	3,177,000	$15.71M	1.1%	—	—	Put	11777Q209
—	CRACKER BARREL OLD CTRY STOR	15,790,000	$15.32M	1.1%	$0.97	—	NOTE 0.625% 6/1	22410JAB2
FLNC	FLUENCE ENERGY INC	1,324,700	$14.3M	1.0%	—	—	Put	34379V103
—	AKAMAI TECHNOLOGIES INC	15,000,000	$14.14M	1.0%	$0.95	—	NOTE 1.125% 2/1	00971TAN1
NVO	NOVO-NORDISK A S	247,100	$13.71M	1.0%	—	—	Call	670100205
BAC	BANK AMERICA CORP	250,000	$12.89M	0.9%	—	—	Put	060505104
—	PATRICK INDS INC	7,500,000	$12.23M	0.9%	$1.11	—	NOTE 1.750%12/0	703343AG8
MRT	MARTI TECHNOLOGIES INC	5,586,184	$11.4M	0.8%	$2.51	+1.4%	SHS CL A	573134103
WELL	WELLTOWER INC	63,795	$11.36M	0.8%	$147.88	+10.5%	COM	95040Q104
GEO	GEO GROUP INC NEW	552,700	$11.33M	0.8%	—	—	Call	36162J106
—	AMC NETWORKS INC	11,500,000	$11.07M	0.8%	$0.85	—	NOTE 4.250% 2/1	00164VAJ2
PRGS	PROGRESS SOFTWARE CORP	225,000	$9.879M	0.7%	—	—	Put	743312100
PGY	PAGAYA TECHNOLOGIES LTD	331,000	$9.826M	0.7%	—	—	Put	M7S64L123
RIG	TRANSOCEAN LTD	2,906,200	$9.053M	0.7%	—	—	Put	H8817H100
BMY	BRISTOL-MYERS SQUIBB CO	183,400	$8.269M	0.6%	$45.51	0.0%	Put	110122108
ITRI	ITRON INC	63,400	$7.897M	0.6%	$117.80	+8.0%	COM	465741106
DBX	DROPBOX INC	250,000	$7.551M	0.5%	—	—	Put	26210C104
ELME	ELME COMMUNITIES	432,377	$7.29M	0.5%	$16.86	—	SH BEN INT	939653101
VRTX	VERTEX PHARMACEUTICALS INC	18,600	$7.284M	0.5%	—	—	Put	92532F100
—	NABORS ENERGY TRANSITION COR	633,102	$7.097M	0.5%	$11.10	—	CL A	G6363K106
OSG	AMBAC FINL GROUP INC	838,100	$7.002M	0.5%	$7.82	+8.1%	Call	023139884
SPHR	SPHERE ENTERTAINMENT CO	112,000	$6.956M	0.5%	—	—	Put	55826T102
CORZ	CORE SCIENTIFIC INC NEW	350,000	$6.284M	0.5%	—	—	Put	21874A106
U	UNITY SOFTWARE INC	151,793	$6.078M	0.4%	$37.08	0.0%	COM	91332U101
GDX	VANECK ETF TRUST	75,000	$5.729M	0.4%	—	—	Put	92189F106
GME	GAMESTOP CORP NEW	200,000	$5.455M	0.4%	—	—	Put	36467W109
BTDR	BITDEER TECHNOLOGIES GROUP	316,000	$5.399M	0.4%	—	—	Put	G11448100
MCGA	YORKVILLE ACQUISITION CORP.	501,727	$5.348M	0.4%	$10.72	0.0%	SHS CL A	G98659116
GTLS	CHART INDS INC	26,135	$5.231M	0.4%	$190.05	0.0%	COM	16115Q308
FTW	EQV VENTURES ACQUISITION COR	500,935	$5.2M	0.4%	$10.23	+1.8%	CL A ORD SHS	G3106N109
VRNS	VARONIS SYS INC	88,385	$5.079M	0.4%	$55.48	0.0%	COM	922280102
CIFR	CIPHER MINING INC	400,000	$5.026M	0.4%	—	—	Put	17253J106
PPTA	PERPETUA RESOURCES CORP	244,600	$4.951M	0.4%	$12.33	+37.0%	Call	714266103
XRX	XEROX HOLDINGS CORP	1,250,000	$4.706M	0.3%	—	—	Put	98421M106
IONS	IONIS PHARMACEUTICALS INC	71,500	$4.677M	0.3%	—	—	Call	462222100
LBRDK	LIBERTY BROADBAND CORP	72,957	$4.636M	0.3%	$69.01	0.0%	COM SER C	530307305
HYG	ISHARES TR	56,300	$4.571M	0.3%	—	—	Put	464288513
GRAB	GRAB HOLDINGS LIMITED	750,000	$4.511M	0.3%	—	—	Put	G4124C109
CCIX	CHURCHILL CAPITAL CORP IX	429,222	$4.498M	0.3%	$10.61	-0.7%	CL A SHS	G21301109
OPEN	OPENDOOR TECHNOLOGIES INC	550,000	$4.381M	0.3%	—	—	Put	683712103
UTHR	UNITED THERAPEUTICS CORP DEL	10,400	$4.358M	0.3%	—	—	Call	91307C102
TXNM	TXNM ENERGY INC	72,142	$4.08M	0.3%	$54.50	+4.1%	COM	69349H107
EA	ELECTRONIC ARTS INC	19,862	$4.006M	0.3%	$165.25	0.0%	COM	285512109
—	JAZZ INVESTMENTS I LTD	29,500	$3.887M	0.3%	—	—	Call	472145AF8
BIIB	BIOGEN INC	27,500	$3.852M	0.3%	—	—	Call	09062X103
GWRE	GUIDEWIRE SOFTWARE INC	15,400	$3.54M	0.3%	$214.86	+5.8%	COM	40171V100
QURE	UNIQURE NV	60,400	$3.523M	0.3%	—	—	Call	N90064101
DDOG	DATADOG INC	24,720	$3.52M	0.3%	$117.76	+16.9%	CL A COM	23804L103
—	CYBERARK SOFTWARE LTD	7,124	$3.442M	0.2%	$483.15	—	SHS	M2682V108
HTZ	HERTZ GLOBAL HLDGS INC	500,000	$3.397M	0.2%	—	—	Put	42806J700
CBRL	CRACKER BARREL OLD CTRY STOR	76,000	$3.349M	0.2%	—	—	Put	22410J106
LQD	ISHARES TR	30,000	$3.344M	0.2%	—	—	Put	464287242
—	GUESS INC	200,000	$3.343M	0.2%	—	—	Put	401617105
AL	AIR LEASE CORP	52,396	$3.335M	0.2%	$59.40	0.0%	CL A	00912X302
UAMY	UNITED STATES ANTIMONY CORP	533,200	$3.319M	0.2%	—	—	Put	911549103
SOC	SABLE OFFSHORE CORP	188,300	$3.287M	0.2%	$25.63	0.0%	Put	78574H104
CMPS	COMPASS PATHWAYS PLC	573,500	$3.286M	0.2%	$5.52	—	Call	20451W101
ETHM	DYNAMIX CORP	313,886	$3.268M	0.2%	$10.46	+2.7%	SHS CL A	G2949D104
EVAC	EQV VENTURES AC CORP. II	300,000	$2.985M	0.2%	$9.94	0.0%	ORD SHS CL A	G3106Q102
—	MAKEMYTRIP LIMITED MAURITIUS	30,300	$2.837M	0.2%	$2.52	—	Put	56087FAB0
BACQ	BLEICHROEDER ACQUISITION COR	270,616	$2.814M	0.2%	$10.36	0.0%	SHS CL A	G1169T104
—	ALLETE INC	41,777	$2.774M	0.2%	$66.40	—	COM NEW	018522300
XBI	SPDR SERIES TRUST	27,096	$2.715M	0.2%	$100.20	—	S&P BIOTECH	78464A870
INFQ	CHURCHILL CAP CORP X	210,000	$2.701M	0.2%	$12.86	—	SHS CL A	G2130T108
RARE	ULTRAGENYX PHARMACEUTICAL IN	89,100	$2.679M	0.2%	—	—	Call	90400D108
XRX	XEROX HOLDINGS CORP	702,500	$2.645M	0.2%	—	—	Call	98421M106
RAC	RITHM ACQUISITION CORP	250,000	$2.563M	0.2%	$10.06	+1.8%	CL A	G75751100
TMQ	TRILOGY METALS INC NEW	1,213,900	$2.543M	0.2%	$1.58	+12.7%	Call	89621C105
WENN	WEN ACQUISITION CORP	250,006	$2.53M	0.2%	$10.20	0.0%	COM CL A	G9R39C103
IBAC	IB ACQUISITION CORP	240,000	$2.525M	0.2%	$10.51	0.0%	COM SHS	44934N108
—	KELLANOVA	29,800	$2.444M	0.2%	$79.58	-1.2%	COM	487836108
—	MERUS N V	25,200	$2.373M	0.2%	$94.15	—	COM	N5749R100
HYAC	HAYMAKER ACQUISITION CORP IV	197,220	$2.236M	0.2%	$11.04	+1.4%	CLASS A	G4375F108
BEAG	BOLD EAGLE ACQUISITION CORP	209,700	$2.181M	0.2%	$10.12	+2.9%	CL A	G2003N105
PEP	PEPSICO INC	15,000	$2.106M	0.2%	—	—	Put	713448108
IPEX	MAYWOOD ACQUISITION CORP	200,000	$2.048M	0.1%	$10.17	0.0%	ORD SHS CL A	G6001J107
KFII	K&F GROWTH ACQUISITION CORP	200,000	$2.043M	0.1%	$9.94	+2.5%	SHS CL A	G52258111
CEPF	CANTOR EQUITY PARTNERS IV IN	200,500	$2.042M	0.1%	$10.15	0.0%	SHS CL A	G1828E100
NHIC	NEWHOLD INVT CORP III	200,000	$2.036M	0.1%	$10.06	+1.2%	ORD SHS CL A	G6486E102
NPAC	NEW PROVIDENCE ACQUISITION C	200,000	$2.034M	0.1%	$10.13	0.0%	USD CL A ORD SHS	G6476A102
SLNO	SOLENO THERAPEUTICS INC	30,000	$2.029M	0.1%	—	—	Call	834203309
GSRFU	GSR IV ACQUISITION CORP	200,000	$2.027M	0.1%	$10.13	—	UNIT 08/22/2030	G4R12K123
PMTR	PERIMETER ACQUISITION CORP I	199,150	$2.025M	0.1%	$10.22	0.0%	COM CL A	G7010A129
SOUL	SOULPOWER ACQUISITION CORP	200,000	$2.018M	0.1%	$9.97	+1.0%	USD CL A ORD SHS	G82745103
OTGAU	OTG ACQUISITION CORP. I	200,000	$2.014M	0.1%	$10.07	—	UNIT 09/05/2030	G6791A126
CRAQ	CAL REDWOOD ACQUISITION CORP	200,000	$2M	0.1%	$9.99	0.0%	COM CL A	G17564108
AXIN	AXIOM INTELLIGENCE AC CORP 1	200,000	$1.992M	0.1%	$9.97	0.0%	ORD SHS CL A	G0750N104
PTON	PELOTON INTERACTIVE INC	219,700	$1.976M	0.1%	—	—	Put	70614W100
IWM	ISHARES TR	8,000	$1.936M	0.1%	—	—	Put	464287655
—	ATAI LIFE SCIENCES NV	361,500	$1.911M	0.1%	$5.29	—	Call	N0731H103
BLUW	BLUE WTR ACQUISITION CORP. I	190,000	$1.894M	0.1%	$9.97	0.0%	ORD SHS CL A	G1368E106
MTH	MERITAGE HOMES CORP	25,500	$1.847M	0.1%	$74.30	0.0%	COM	59001A102
CM	CANADIAN IMPERIAL BANK OF CO	22,500	$1.797M	0.1%	—	—	Put	136069101
IONS	IONIS PHARMACEUTICALS INC	27,400	$1.792M	0.1%	—	—	Put	462222100
CEPT	CANTOR EQUITY PARTNERS II IN	169,822	$1.785M	0.1%	$11.13	-3.3%	CL A ORD SHS	G1827P106
—	SPIRIT AEROSYSTEMS HLDGS INC	45,500	$1.759M	0.1%	—	—	Put	848574109
TACO	BERTO ACQUISITION CORP	168,755	$1.755M	0.1%	$10.37	0.0%	ORD SHS	G1051H101
CMPS	COMPASS PATHWAYS PLC	299,900	$1.718M	0.1%	$5.52	—	Put	20451W101
AMCX	AMC NETWORKS INC	200,000	$1.649M	0.1%	—	—	Put	00164V103
HELP	CYBIN INC	280,000	$1.646M	0.1%	$7.09	0.0%	Call	23256X407
TAN	INVESCO EXCH TRADED FD TR II	37,500	$1.637M	0.1%	—	—	Put	46138G706
SBUX	STARBUCKS CORP	18,800	$1.59M	0.1%	—	—	Put	855244109
DRDB	ROMAN DBDR ACQUISITION CORP	150,000	$1.548M	0.1%	$9.96	+3.2%	ORD SHS CL A	G7633M104
ATII	ARCHIMEDES TECH SPAC PARTNER	150,000	$1.532M	0.1%	$10.08	+1.3%	ORD SHS	G04537109
CCII	COHEN CIRCLE ACQUISIT CORP I	150,000	$1.522M	0.1%	$10.11	0.0%	SHS CL A	G2254C121
CHAC	CRANE HBR ACQUISITION CORP	150,000	$1.521M	0.1%	$9.98	+0.6%	CL A	G24979109
ARKG	ARK ETF TR	54,327	$1.509M	0.1%	$27.77	—	GENOMIC REV ETF	00214Q302
CYTK	CYTOKINETICS INC	25,000	$1.375M	0.1%	$41.20	0.0%	Call	23282W605
ASTS	AST SPACEMOBILE INC	28,006	$1.375M	0.1%	$48.19	0.0%	COM CL A	00217D100
CAEP	CANTOR EQUITY PARTNERS III I	133,102	$1.374M	0.1%	$10.51	-0.4%	SHS CL A	G1828A108
CRC	CALIFORNIA RES CORP	25,000	$1.33M	0.1%	—	—	Call	13057Q305
OACC	OAKTREE ACQUISITION CORP III	126,189	$1.326M	0.1%	$10.10	+3.4%	SHS CL A	G6717R104
KYIV	KYIVSTAR GROUP LTD	105,000	$1.313M	0.1%	$11.39	0.0%	ORD SHS	G5331N101
RDAG	REPUBLIC DIGITAL ACQUISITION	125,000	$1.276M	0.1%	$10.28	0.0%	USD CL A ORD SHS	G7515A103
GSHR	GESHER ACQUISITION CORP. II	125,000	$1.269M	0.1%	$10.05	+1.0%	USD CL A ORD SHS	G3852D107
SBXD	SILVERBOX CORP IV	120,000	$1.256M	0.1%	$10.19	+3.9%	SHS CL A	G81354105
—	ZEEKR INTELLIGENT TECHNOLOGY	41,153	$1.254M	0.1%	$25.50	—	SPON ADS	98923K103
BUD	ANHEUSER BUSCH INBEV SA/NV	21,000	$1.252M	0.1%	—	—	Put	03524A108
TMQ	TRILOGY METALS INC NEW	594,000	$1.247M	0.1%	$1.58	+12.7%	COM	89621C105
IVOL	KRANESHARES TRUST	64,000	$1.234M	0.1%	$19.28	—	QUADRTC INT RT	500767736
ABVX	ABIVAX SA	14,400	$1.223M	0.1%	—	—	Call	00370M103
REPL	REPLIMUNE GROUP INC	292,600	$1.222M	0.1%	—	—	Call	76029N106
GDOT	GREEN DOT CORP	90,000	$1.208M	0.1%	$8.64	+42.9%	Call	39304D102
PCAP	PROCAP ACQUISITION CORP	117,612	$1.208M	0.1%	$10.31	0.0%	SHS CL A	G7257A105
U	UNITY SOFTWARE INC	30,000	$1.198M	0.1%	$37.08	0.0%	Call	91332U101
DMAA	DRUGS MADE IN AMER ACQUTN CO	113,672	$1.167M	0.1%	$10.00	+2.6%	ORD SHS	G2847J104
MMM	3M CO	7,500	$1.163M	0.1%	—	—	Put	88579Y101
HVII	HENNESSY CAP INVT CORP VII	111,702	$1.138M	0.1%	$10.01	+1.6%	ORD SHS CL A	G4405D107
NTWO	NEWBURY STR II ACQUISITION C	100,000	$1.036M	0.1%	$10.17	+1.7%	ORD SHS CL A	G6439S109
MLAC	MOUNTAIN LAKE ACQUISITION CO	100,000	$1.03M	0.1%	$10.00	+2.8%	SHS CL A	G6301B101
RANG	RANGE CAP ACQUISITION CORP	100,000	$1.029M	0.1%	$9.99	+2.8%	ORD SHS	G7375C108
SVACU	SPRING VY ACQUISITION CORP I	100,000	$1.028M	0.1%	$10.28	—	UNIT 09/04/2030	G8377R127
CGCT	CARTESIAN GROWTH CORP III	101,836	$1.023M	0.1%	$10.03	0.0%	COM CL A	G19307100
NSC	NORFOLK SOUTHN CORP	3,394	$1.02M	0.1%	$276.03	0.0%	COM	655844108
FERA	FIFTH ERA ACQUISITION CORP I	100,000	$1.017M	0.1%	$10.05	+1.2%	ORD SHS CL A	G3415K101
COPL	COPLEY ACQUISITION CORP	100,294	$1.014M	0.1%	$10.08	0.0%	ORD SHS CL A	G24243100
HVMCU	HIGHVIEW MERGER CORP	100,000	$1.012M	0.1%	$10.12	—	UNIT 07/24/2030	G4569C127
BDCIU	BTC DEV CORP	100,000	$1.01M	0.1%	$10.10	—	UNIT 09/11/2030	G0701G125
RAAQ	REAL ASSET ACQUISITION CORP	99,668	$1.01M	0.1%	$10.13	0.0%	SHS CL A	G73944103
LWACU	LIGHTWAVE ACQUISITION CORP	100,000	$1.005M	0.1%	$10.06	—	UNIT 06/06/2030	G5490M118
PACHU	PIONEER ACQUISITION I CORP	99,999	$1.005M	0.1%	$10.01	—	UNIT 06/16/2030	G7117W123
TLNCU	TALON CAP CORP	100,000	$1.005M	0.1%	$10.05	—	UNIT 08/27/2030	G86652115
KCHV	KOCHAV DEFENSE ACQUI CO	100,000	$1.003M	0.1%	$10.02	0.0%	SHS CL A	G5304D106
OYSE	OYSTER ENTERPRISES II ACQUIS	100,000	$1.002M	0.1%	$10.01	0.0%	ORD SHS CL A	G6861F104
BACC	BLUE ACQUISITION CORP.	100,000	$1M	0.1%	$9.98	0.0%	ORD SHS CL A	G1331A108
FGMC	FG MERGER II CORP	100,000	$999K	0.1%	$9.72	+2.3%	COM	30334J102
—	EMMIS ACQUISITION CORP.	100,000	$999K	0.1%	$9.98	—	UNIT 09/12/2030	G3037D121
SPEG	SILVER PEGASUS ACQUISITION C	100,000	$997K	0.1%	$9.96	0.0%	SHS CL A	G8192J102
INAC	INDIGO ACQUISITION CORP	100,000	$997K	0.1%	$9.96	0.0%	ORD SHS	G4791J106
SOCA	SOLARIUS CAPITAL ACQU CORP	100,000	$996K	0.1%	$9.98	0.0%	SHS CL A	G82617104
OBA	OXLEY BRIDGE ACQ LTD	100,000	$996K	0.1%	$9.94	0.0%	USD CL A ORD SHS	G6858G107
DMIIU	DRUGS MADE IN AMER ACQ II CO	100,000	$995K	0.1%	$9.95	—	UNIT 09/16/2030	G2851K120
BCAR	D. BORAL ARC ACQ I CORP.	100,000	$993K	0.1%	$9.91	0.0%	SHS CL A	G2616F101
NB	NIOCORP DEVS LTD	147,600	$985K	0.1%	—	—	Call	654484609
TDAC	TRANSLATIONAL DEV ACQUISITIO	94,853	$982K	0.1%	$10.05	+2.8%	COM CL A	G9008W105
CLMT	CALUMET INC	52,500	$959K	0.1%	—	—	Call	131428104
AVTX	AVALO THERAPEUTICS INC	75,000	$953K	0.1%	$8.60	0.0%	COM NEW	05338F306
PCSC	PERCEPTIVE CAP SOLUTIONS COR	89,100	$944K	0.1%	$10.10	+4.8%	CL A ORD SHS	G70077105
ZYME	ZYMEWORKS INC	52,900	$904K	0.1%	$14.31	0.0%	Call	98985Y108
ONCHU	1RT ACQUISITION CORP.	85,000	$897K	0.1%	$10.55	—	UNIT 06/26/2030	G6757R121
QURE	UNIQURE NV	15,000	$875K	0.1%	—	—	Put	N90064101
RMNI	RIMINI STR INC DEL	186,300	$875K	0.1%	—	—	Call	76674Q107
CMPS	COMPASS PATHWAYS PLC	150,000	$860K	0.1%	$5.52	—	SPONSORED ADS	20451W101
WLAC	WILLOW LANE ACQUISITION CORP	71,366	$826K	0.1%	$9.96	+6.0%	ORD SHS CL A	G9675P102
MBAV	M3BRIGADE ACQUISITION V CORP	75,000	$791K	0.1%	$10.88	-1.8%	CL A	G63212107
MDXG	MIMEDX GROUP INC	109,000	$761K	0.1%	$6.95	0.0%	Call	602496101
ROIV	ROIVANT SCIENCES LTD	48,600	$735K	0.1%	—	—	Put	G76279101
DOLE	DOLE PLC	52,000	$699K	0.1%	$14.03	0.0%	Call	G27907107
MDXG	MIMEDX GROUP INC	100,000	$698K	0.1%	$6.95	0.0%	COM	602496101
AEXA	AMERICAN EXCEPTIONALISM ACQU	63,714	$696K	0.1%	$10.77	0.0%	ORD CL A	G0273J101
RTAC	RENATUS TACTICAL ACQUIS	63,704	$695K	0.1%	$11.24	0.0%	SHS CL A	G7490F101
SOFI	SOFI TECHNOLOGIES INC	26,300	$695K	0.1%	—	—	Put	83406F102
LBRDA	LIBERTY BROADBAND CORP	10,681	$676K	0.0%	$68.73	0.0%	COM SER A	530307107
AVTX	AVALO THERAPEUTICS INC	53,100	$673K	0.0%	$8.60	0.0%	Call	05338F306
OSG	AMBAC FINL GROUP INC	79,300	$661K	0.0%	$7.82	+8.1%	COM NEW	023139884
ARKK	ARK ETF TR	7,500	$648K	0.0%	—	—	Put	00214Q104
RARE	ULTRAGENYX PHARMACEUTICAL IN	21,500	$647K	0.0%	—	—	Put	90400D108
HOOD	ROBINHOOD MKTS INC	4,500	$644K	0.0%	—	—	Put	770700102
UAMY	UNITED STATES ANTIMONY CORP	100,000	$623K	0.0%	—	—	Call	911549103
IMNM	IMMUNOME INC	52,500	$615K	0.0%	—	—	Call	45257U108
SOC	SABLE OFFSHORE CORP	35,000	$611K	0.0%	$25.63	0.0%	COM SHS	78574H104
STZ	CONSTELLATION BRANDS INC	4,500	$606K	0.0%	—	—	Put	21036P108
CYTK	CYTOKINETICS INC	11,000	$605K	0.0%	$41.20	0.0%	COM NEW	23282W605
BMY	BRISTOL-MYERS SQUIBB CO	12,827	$578K	0.0%	$45.51	0.0%	COM	110122108
SDHI	SIDDHI ACQUISITION CORP	56,000	$568K	0.0%	$10.12	0.0%	CL A SHS	G8118C124
MNKD	MANNKIND CORP	99,000	$532K	0.0%	—	—	Put	56400P706
WU	WESTERN UN CO	66,000	$527K	0.0%	—	—	Put	959802109
WVE	WAVE LIFE SCIENCES LTD	70,900	$519K	0.0%	—	—	Call	Y95308105
—	ANYWHERE REAL ESTATE INC	48,500	$514K	0.0%	$10.59	—	COM	75605Y106
BLZRU	TRAILBLAZER ACQUISITION CORP	50,000	$511K	0.0%	$10.22	—	UNIT 08/21/2030	G9009S129
GRAF	GRAF GLOBAL CORP	48,223	$508K	0.0%	$10.15	+3.4%	ORD SHS CL A	G4036C106
TRVI	TREVI THERAPEUTICS INC	55,000	$503K	0.0%	$7.50	0.0%	COM	89532M101
SYRE	SPYRE THERAPEUTICS INC	30,000	$503K	0.0%	$16.31	0.0%	COM NEW	00773J202
FTAI	FTAI AVIATION LTD	3,000	$500K	0.0%	—	—	Call	G3730V105
JNJ	JOHNSON & JOHNSON	2,641	$490K	0.0%	$169.51	0.0%	COM	478160104
TVAI	THAYER VENTURES ACQ CORP II	48,730	$489K	0.0%	$10.02	0.0%	CL A	G87890102
DAAQ	DIGITAL ASSET ACQUISITION CO	46,902	$478K	0.0%	$10.31	0.0%	SHS CL A	G2868C103
HELP	CYBIN INC	80,000	$471K	0.0%	$7.09	0.0%	COM NEW	23256X407
FIP	FTAI INFRASTRUCTURE INC	108,000	$471K	0.0%	$5.36	0.0%	COMMON STOCK	35953C106
RZLT	REZOLUTE INC	50,000	$470K	0.0%	—	—	Call	76200L309
MELI	MERCADOLIBRE INC	200	$467K	0.0%	—	—	Call	58733R102
RIG	TRANSOCEAN LTD	150,000	$467K	0.0%	—	—	Call	H8817H100
GOSS	GOSSAMER BIO INC	176,800	$464K	0.0%	$2.20	0.0%	Call	38341P102
MNKD	MANNKIND CORP	86,000	$462K	0.0%	—	—	Call	56400P706
—	SURMODICS INC	15,426	$461K	0.0%	$39.60	—	COM	868873100
CVNA	CARVANA CO	1,200	$453K	0.0%	—	—	Put	146869102
FIP	FTAI INFRASTRUCTURE INC	101,000	$441K	0.0%	$5.36	0.0%	Call	35953C106
ZURA	ZURA BIO LTD	100,000	$433K	0.0%	$1.80	0.0%	CLASS A ORD SHS	G9TY5A101
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$419K	0.0%	—	—	Put	91307C102
AACB	ARTIUS II ACQUISITION INC	40,894	$416K	0.0%	$10.02	+1.1%	SHS CL A	G0509J115
HNRG	HALLADOR ENERGY COMPANY	21,000	$411K	0.0%	—	—	Call	40609P105
TIPT	TIPTREE INC	20,700	$397K	0.0%	$22.27	0.0%	COM	88822Q103
ZVRA	ZEVRA THERAPEUTICS INC	40,000	$380K	0.0%	$10.03	0.0%	COM NEW	488445206
DSGN	DESIGN THERAPEUTICS INC	50,000	$377K	0.0%	$5.01	0.0%	COM	25056L103
ETHM	DYNAMIX CORP	177,500	$375K	0.0%	$10.46	+2.7%	Call	G2949D104
XLK	SELECT SECTOR SPDR TR	1,300	$367K	0.0%	—	—	Put	81369Y803
JPM	JPMORGAN CHASE & CO.	1,100	$347K	0.0%	—	—	Put	46625H100
ZYME	ZYMEWORKS INC	20,000	$342K	0.0%	$14.31	0.0%	COM	98985Y108
—	ATAI LIFE SCIENCES NV	60,000	$317K	0.0%	$5.29	—	SHS	N0731H103
FIGX	FIGX CAP ACQUISITION CORP.	30,753	$307K	0.0%	$10.00	0.0%	USD CL A ORD SHS	G3473K100
AVTX	AVALO THERAPEUTICS INC	23,400	$297K	0.0%	$8.60	0.0%	Put	05338F306
QCOM	QUALCOMM INC	1,600	$266K	0.0%	—	—	Call	747525103
XLK	SELECT SECTOR SPDR TR	900	$254K	0.0%	—	—	Call	81369Y803
DBVT	DBV TECHNOLOGIES S A	25,000	$250K	0.0%	$10.00	—	SPONSORED ADS	23306J309
MREO	MEREO BIOPHARMA GROUP PLC	119,000	$245K	0.0%	—	—	Call	589492107
CNTA	CENTESSA PHARMACEUTICALS PLC	10,000	$243K	0.0%	—	—	Put	152309100
WMT	WALMART INC	2,300	$237K	0.0%	—	—	Call	931142103
TECX	TECTONIC THERAPEUTIC INC	15,000	$235K	0.0%	$20.64	0.0%	COM	878972108
QCOM	QUALCOMM INC	1,400	$233K	0.0%	—	—	Put	747525103
SAFE	SAFEHOLD INC	15,000	$232K	0.0%	—	—	Put	78646V107
AGIO	AGIOS PHARMACEUTICALS INC	5,700	$229K	0.0%	—	—	Call	00847X104
MA	MASTERCARD INCORPORATED	400	$227K	0.0%	—	—	Put	57636Q104
ATYR	ATYR PHARMA INC	309,800	$223K	0.0%	$4.53	0.0%	Call	002120202
JPM	JPMORGAN CHASE & CO.	700	$221K	0.0%	—	—	Call	46625H100
GS	GOLDMAN SACHS GROUP INC	275	$219K	0.0%	$734.84	0.0%	COM	38141G104
NKTR	NEKTAR THERAPEUTICS	3,800	$216K	0.0%	—	—	Call	640268306
XLF	SELECT SECTOR SPDR TR	4,000	$215K	0.0%	—	—	Put	81369Y605
XENE	XENON PHARMACEUTICALS INC	5,200	$209K	0.0%	—	—	Call	98420N105
MSFT	MICROSOFT CORP	400	$207K	0.0%	—	—	Call	594918104
MS	MORGAN STANLEY	1,300	$207K	0.0%	—	—	Call	617446448
SRRK	SCHOLAR ROCK HLDG CORP	5,500	$205K	0.0%	—	—	Put	80706P103
LLY	ELI LILLY & CO	265	$202K	0.0%	$773.40	-4.0%	COM	532457108
—	DYNAVAX TECHNOLOGIES CORP	19,100	$190K	0.0%	—	—	Call	268158201
ALT	ALTIMMUNE INC	50,000	$189K	0.0%	$4.56	-15.4%	COM NEW	02155H200
TVA	TEXAS VENTURES ACQUISITION I	16,667	$179K	0.0%	$10.15	0.0%	USD CL A ORD SHS	G8772L105
KVUE	KENVUE INC	10,400	$169K	0.0%	—	—	Call	49177J102
—	ATAI LIFE SCIENCES NV	31,800	$168K	0.0%	$5.29	—	Put	N0731H103
REPL	REPLIMUNE GROUP INC	40,000	$167K	0.0%	—	—	Put	76029N106
DOLE	DOLE PLC	12,000	$161K	0.0%	$14.03	0.0%	ORD SHS	G27907107
MCGA	YORKVILLE ACQUISITION CORP.	125,299	$150K	0.0%	$10.72	0.0%	Call	G98659116
LRMR	LARIMAR THERAPEUTICS INC	44,300	$143K	0.0%	—	—	Call	517125100
PEW	GRABAGUN DIGITAL HLDGS INC	30,000	$140K	0.0%	$7.81	0.0%	COMMON STOCK	38387Q105
CCIX	CHURCHILL CAPITAL CORP IX	175,165	$137K	0.0%	$10.61	-0.7%	Call	G21301109
KDKRW	KODIAK AI INC.	126,013	$134K	0.0%	—	—	Call	500081112
HCMA	HCM III ACQUISITION CORP	10,300	$104K	0.0%	$10.10	0.0%	ORD SHS CL A	G4365E103
GOSS	GOSSAMER BIO INC	37,543	$98,738	0.0%	$2.20	0.0%	COM	38341P102
CHAC	CRANE HBR ACQUISITION CORP	300,000	$93,000	0.0%	$9.98	+0.6%	Call	G24979109
TERN	TERNS PHARMACEUTICALS INC	10,000	$75,100	0.0%	$3.12	+104.5%	COM	880881107
TACO	BERTO ACQUISITION CORP	109,377	$73,283	0.0%	$10.37	0.0%	Call	G1051H101
RANG	RANGE CAP ACQUISITION CORP	149,990	$70,495	0.0%	$9.99	+2.8%	Call	G7375C108
WENN	WEN ACQUISITION CORP	124,874	$69,929	0.0%	$10.20	0.0%	Call	G9R39C103
BEAG	BOLD EAGLE ACQUISITION CORP	250,000	$67,500	0.0%	$10.12	+2.9%	Call	G2003N105
LOKV	LIVE OAK ACQUISITION CORP V	124,351	$67,423	0.0%	—	—	Call	G5509P102
SBXD	SILVERBOX CORP IV	150,235	$66,103	0.0%	$10.19	+3.9%	Call	G81354105
CRAQR	CAL REDWOOD ACQUISITION CORP	300,000	$66,000	0.0%	—	—	Call	G17564116
ZURA	ZURA BIO LTD	15,200	$65,740	0.0%	$1.80	0.0%	Call	G9TY5A101
BACQ	BLEICHROEDER ACQUISITION COR	90,571	$61,588	0.0%	$10.36	0.0%	Call	G1169T104
PMTRW	PERIMETER ACQUISITION CORP I	99,574	$59,744	0.0%	—	—	Call	G7010A111
DRDB	ROMAN DBDR ACQUISITION CORP	113,500	$58,430	0.0%	$9.96	+3.2%	Call	G7633M104
TVA	TEXAS VENTURES ACQUISITION I	50,000	$55,000	0.0%	$10.15	0.0%	Call	G8772L105
RAC	RITHM ACQUISITION CORP	83,333	$55,000	0.0%	$10.06	+1.8%	Call	G75751100
HVIIU	HENNESSY CAP INVT CORP VII	200,000	$54,000	0.0%	—	—	Call	G4405D123
FERA	FIFTH ERA ACQUISITION CORP I	200,000	$53,000	0.0%	$10.05	+1.2%	Call	G3415K101
ALDF	ALDEL FINL II INC	97,400	$52,606	0.0%	—	—	Call	G01558108
KFII	K&F GROWTH ACQUISITION CORP	350,000	$52,500	0.0%	$9.94	+2.5%	Call	G52258111
BCARW	D. BORAL ARC ACQ I CORP.	237,500	$52,226	0.0%	—	—	Call	G2616F119
MLAC	MOUNTAIN LAKE ACQUISITION CO	325,000	$48,786	0.0%	$10.00	+2.8%	Call	G6301B101
XRPNW	ARMADA ACQUISITION CORP II	50,000	$47,495	0.0%	—	—	Call	G0R38G112
FTW	EQV VENTURES ACQUISITION COR	90,969	$45,484	0.0%	$10.23	+1.8%	Call	G3106N109
MBAV	M3BRIGADE ACQUISITION V CORP	34,515	$42,108	0.0%	$10.88	-1.8%	Call	G63212107
HYAC	HAYMAKER ACQUISITION CORP IV	103,200	$40,764	0.0%	$11.04	+1.4%	Call	G4375F108
RDAGW	REPUBLIC DIGITAL ACQUISITION	62,500	$40,625	0.0%	—	—	Call	G7515A129
LEGT	LEGATO MERGER CORP III	109,081	$40,491	0.0%	—	—	Call	G5451A103
PLMK	PLUM ACQUISITION CORP IV	147,500	$39,825	0.0%	—	—	Call	G7134A104
GPAT	GP-ACT III ACQUISITION CORP	150,000	$39,000	0.0%	—	—	Call	G4035N103
SOUL	SOULPOWER ACQUISITION CORP	200,000	$38,000	0.0%	$9.97	+1.0%	Call	G82745103
NHIC	NEWHOLD INVT CORP III	100,000	$36,000	0.0%	$10.06	+1.2%	Call	G6486E102
CCII	COHEN CIRCLE ACQUISIT CORP I	37,500	$35,625	0.0%	$10.11	0.0%	Call	G2254C121
ALFUW	CENTURION ACQUISITION CORP	100,799	$34,272	0.0%	—	—	Call	G20315118
OACC	OAKTREE ACQUISITION CORP III	43,174	$32,380	0.0%	$10.10	+3.4%	Call	G6717R104
AXIN	AXIOM INTELLIGENCE AC CORP 1	200,000	$32,000	0.0%	$9.97	0.0%	Call	G0750N104
EVAC	EQV VENTURES AC CORP. II	133,332	$32,000	0.0%	$9.94	0.0%	Call	G3106Q102
—	COLUMBUS CIRCLE CAP CORP. I	26,150	$31,380	0.0%	—	—	Call	G2296A109
NPAC	NEW PROVIDENCE ACQUISITION C	66,666	$29,333	0.0%	$10.13	0.0%	Call	G6476A102
ATII	ARCHIMEDES TECH SPAC PARTNER	75,000	$29,250	0.0%	$10.08	+1.3%	Call	G04537109
ATYR	ATYR PHARMA INC	40,000	$28,856	0.0%	$4.53	0.0%	COM NEW	002120202
ATYR	ATYR PHARMA INC	40,000	$28,852	0.0%	$4.53	0.0%	Put	002120202
TDAC	TRANSLATIONAL DEV ACQUISITIO	97,426	$28,254	0.0%	$10.05	+2.8%	Call	G9008W105
CGCTW	CARTESIAN GROWTH CORP III	108,418	$27,104	0.0%	—	—	Call	G19307126
JACS	JACKSON ACQUISITION CO II	98,300	$26,541	0.0%	—	—	Call	G4992A110
PCAP	PROCAP ACQUISITION CORP	39,204	$25,483	0.0%	$10.31	0.0%	Call	G7257A105
TACHW	TITAN ACQUISITION CORP	84,187	$25,357	0.0%	—	—	Call	G8901A111
SPEGR	SILVER PEGASUS ACQUISITION C	100,000	$25,000	0.0%	—	—	Call	G8192J136
AACBR	ARTIUS II ACQUISITION INC	100,000	$24,000	0.0%	—	—	Call	G0509J123
INAC	INDIGO ACQUISITION CORP	150,000	$24,000	0.0%	$9.96	0.0%	Call	G4791J106
NOEMW	CO2 ENERGY TRANSITION CORP	137,123	$23,187	0.0%	—	—	Call	12664M111
RAAQW	REAL ASSET ACQUISITION CORP	49,834	$22,425	0.0%	—	—	Call	G73944111
KCHVR	KOCHAV DEFENSE ACQUI CO	100,000	$22,000	0.0%	—	—	Call	G5304D114
DMAAU	DRUGS MADE IN AMER ACQUTN CO	100,000	$21,740	0.0%	—	—	Call	G2847J120
RTAC	RENATUS TACTICAL ACQUIS	14,949	$17,937	0.0%	$11.24	0.0%	Call	G7490F101
EGHAU	EGH ACQUISITION CORP.	82,645	$17,355	0.0%	—	—	Call	G2946P126
OYSE	OYSTER ENTERPRISES II ACQUIS	100,000	$17,000	0.0%	$10.01	0.0%	Call	G6861F104
TVAIR	THAYER VENTURES ACQ CORP II	98,730	$16,794	0.0%	—	—	Call	G87890110
BACC	BLUE ACQUISITION CORP.	100,000	$16,140	0.0%	$9.98	0.0%	Call	G1331A108
GSHR	GESHER ACQUISITION CORP. II	43,300	$14,501	0.0%	$10.05	+1.0%	Call	G3852D107
DAAQW	DIGITAL ASSET ACQUISITION CO	23,451	$14,305	0.0%	—	—	Call	G2868C111
BLUW	BLUE WTR ACQUISITION CORP. I	95,000	$13,480	0.0%	$9.97	0.0%	Call	G1368E106
SOCAW	SOLARIUS CAPITAL ACQU CORP	50,000	$12,410	0.0%	—	—	Call	G82617112
SDHI	SIDDHI ACQUISITION CORP	56,000	$11,760	0.0%	$10.12	0.0%	Call	G8118C124
COPL/WS	COPLEY ACQUISITION CORP	50,000	$10,045	0.0%	—	—	Call	G24243126
OBA	OXLEY BRIDGE ACQ LTD	50,000	$8,505	0.0%	$9.94	0.0%	Call	G6858G107
FIGXW	FIGX CAP ACQUISITION CORP.	15,376	$3,690	0.0%	—	—	Call	G3473K118
PELIR	PELICAN ACQUISITION CORP	13,000	$3,510	0.0%	—	—	Call	G6993G111
POLE	ANDRETTI ACQUISITION CORP II	11,121	$2,224	0.0%	—	—	Call	G26745102
AAM	AA MISSION ACQUISITION CORP	10,079	$1,613	0.0%	—	—	Call	G1000R101