Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,883,424	$401M	13.2%	—	—	S&P500 EQL WGT	46137V357
SPCX	SPACE EXPLORATION TECHN CORP	1,417,000	$242M	8.0%	—	—	CLASS A COM STK	84615Q103
SPYM	SPDR SERIES TRUST	2,622,607	$230M	7.6%	—	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	215,300	$161M	5.3%	—	—	Put	78462F103
SMH	VANECK ETF TRUST	167,000	$110M	3.6%	—	—	SEMICONDUCTR ETF	92189F676
AMZN	AMAZON COM INC	386,654	$92.16M	3.0%	—	—	COM	023135106
MU	MICRON TECHNOLOGY INC	50,000	$57.71M	1.9%	—	—	Call	595112103
SATS	ECHOSTAR CORP	522,048	$52.99M	1.7%	—	—	CL A	278768106
SMH	VANECK ETF TRUST	80,000	$52.47M	1.7%	—	—	Put	92189F676
GLD	SPDR GOLD TR	142,000	$52.31M	1.7%	—	—	Call	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100,000	$47.76M	1.6%	—	—	Put	874039100
BKLN	INVESCO EXCH TRADED FD TR II	2,300,000	$46.85M	1.5%	—	—	Put	46138G508
ZM	ZOOM COMMUNICATIONS INC	508,925	$43.93M	1.4%	—	—	CL A	98980L101
—	JAZZ INVESTMENTS I LTD	25,600,000	$43.67M	1.4%	—	—	NOTE 3.125% 9/1	472145AH4
CRTO	CRITEO S A	2,260,000	$41.31M	1.4%	—	—	SPONS ADS	226718104
CCXI	CHURCHILL CAP CORP XI	2,366,396	$41.29M	1.4%	—	—	CL A ORD SHS	G2131A108
QQQ	INVESCO QQQ TR	53,500	$39.4M	1.3%	—	—	Put	46090E103
GLD	SPDR GOLD TR	100,000	$36.84M	1.2%	—	—	Put	78463V107
PFSI	PENNYMAC FINL SVCS INC NEW	396,103	$34.5M	1.1%	—	—	COM	70932M107
FRMI	FERMI INC	3,632,795	$33.28M	1.1%	—	—	COM	314911108
DLR	DIGITAL RLTY TR INC	180,116	$32.35M	1.1%	—	—	COM	253868103
PCG	PG&E CORP	1,791,316	$30.13M	1.0%	—	—	COM	69331C108
SKM	SK TELECOM CO LTD	750,000	$24.12M	0.8%	—	—	SPONSORED ADR	78440P306
MAIR	MADISON AIR SOLUTIONS CORP	610,000	$23.79M	0.8%	—	—	COM SHS CL A	55658T105
EWZ	ISHARES INC	670,000	$23.11M	0.8%	—	—	Call	464286400
SPY	STATE STR SPDR S&P 500 ETF T	30,000	$22.4M	0.7%	—	—	Call	78462F103
—	NEXTERA ENERGY INC	451,802	$21.66M	0.7%	—	—	UNIT 02/15/2029	65339F655
KWEB	KRANESHARES TRUST	850,000	$20.8M	0.7%	—	—	Call	500767306
FXI	ISHARES TR	632,465	$19.98M	0.7%	—	—	CHINA LG-CAP ETF	464287184
RITM	RITHM CAPITAL CORP	2,046,427	$19.22M	0.6%	—	—	COM NEW	64828T201
—	ALPHABET INC	324,092	$16.3M	0.5%	—	—	DEP SHS RP1/20 B	02079K602
XLF	SELECT SECTOR SPDR TR	300,000	$16.08M	0.5%	—	—	Put	81369Y605
HYG	ISHARES TR	193,880	$15.5M	0.5%	—	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	74,986	$15M	0.5%	—	—	COM	67066G104
—	BOEING CO	221,293	$14.89M	0.5%	—	—	DEP CONV PFD A	097023204
QNT	QUANTINUUM INC	175,000	$14.3M	0.5%	—	—	CL A COM	74768A104
—	NOVANTA INC	200,249	$13.5M	0.4%	—	—	UNIT 11/01/2028	67000B203
—	JETBLUE AIRWAYS CORP	12,070,000	$13.38M	0.4%	—	—	NOTE 2.500% 9/0	477143AR2
OXY	OCCIDENTAL PETE CORP	250,000	$12.14M	0.4%	—	—	Call	674599105
HYG	ISHARES TR	150,000	$12M	0.4%	—	—	Put	464288513
WULF	TERAWULF INC	483,594	$11.94M	0.4%	—	—	COM	88080T104
NTRA	NATERA INC	43,082	$11.69M	0.4%	—	—	COM	632307104
ACAAU	AVERIN CAP ACQUISITION CORP	1,150,000	$11.53M	0.4%	—	—	UNIT 01/30/2031	G0679A126
BABA	ALIBABA GROUP HLDG LTD	120,000	$11.52M	0.4%	—	—	Call	01609W102
BAC	BANK OF AMER CORP	200,000	$11.4M	0.4%	—	—	Put	060505104
GOOGL	ALPHABET INC	30,385	$10.86M	0.4%	—	—	CAP STK CL A	02079K305
VSH	VISHAY INTERTECHNOLOGY INC	200,000	$10.76M	0.4%	—	—	COM	928298108
KRAQU	KRAKACQUISITION CORPORATION	1,050,000	$10.66M	0.4%	—	—	UNIT 12/23/2030	G5315G122
RVI	ROBINHOOD VENTURES FD I	325,000	$10.65M	0.4%	—	—	COM SHS	770701100
AEXA	AMERICAN EXCEPTIONALISM ACQU	881,386	$10.42M	0.3%	—	—	ORD CL A	G0273J101
FVAV	FORTRESS VALUE ACQU CORP V	1,000,000	$10.15M	0.3%	—	—	ORD SHS CL A	G3645T104
AMAT	APPLIED MATLS INC	14,000	$10.12M	0.3%	—	—	COM	038222105
IBIT	ISHARES BITCOIN TRUST ETF	300,000	$9.987M	0.3%	—	—	Put	46438F101
XLP	SELECT SECTOR SPDR TR	119,360	$9.915M	0.3%	—	—	ST STR STAPL ETF	81369Y308
IEAGU	INFINITE EAGLE ACQUISITION C	929,633	$9.529M	0.3%	—	—	UNIT 01/13/2031	G4802J129
HPE	HEWLETT PACKARD ENTERPRISE C	201,015	$9.068M	0.3%	—	—	COM	42824C109
IGV	ISHARES TR	100,000	$9.06M	0.3%	—	—	Call	464287515
—	MICROCHIP TECHNOLOGY INC.	117,288	$8.997M	0.3%	—	—	DEP SHS REPSTG	595017302
MKSI	MKS INC.	19,705	$8.765M	0.3%	—	—	COM	55306N104
CLBR/U	COLOMBIER ACQUISITION CORP I	800,000	$8.392M	0.3%	—	—	UNIT 99/99/9999	G2284A129
ALUB	ALUSSA ENERGY ACQUISIT CORP	825,000	$8.283M	0.3%	—	—	ORD SHS CL A	G0233J100
—	SUPER MICRO COMPUTER INC	157,051	$8.16M	0.3%	—	—	7 DEP CM SR A WI	86800U500
OIMAU	ONEIM ACQUISITION CORP	800,000	$8.128M	0.3%	—	—	UNIT 01/07/2031	G6S74K122
SVAQ	SILICON VY ACQUISITION CORP	799,969	$8.072M	0.3%	—	—	CL A	G81306121
BTDR	BITDEER TECHNOLOGIES GROUP	506,700	$8.041M	0.3%	—	—	CL A ORD SHS	G11448100
H	HYATT HOTELS CORP	40,391	$7.829M	0.3%	—	—	COM CL A	448579102
EVAC	EQV VENTURES AC CORP. II	750,000	$7.635M	0.3%	—	—	ORD SHS CL A	G3106Q102
—	ARES MANAGEMENT CORPORATION	206,704	$7.576M	0.2%	—	—	6.75 SE B PFD	03990B309
GDS	GDS HLDGS LTD	250,000	$7.508M	0.2%	—	—	SPONSORED ADS	36165L108
—	GREEN PLAINS INC	5,500,000	$7.489M	0.2%	—	—	NOTE 5.250%11/0	393222AM6
XE	X-ENERGY INC	405,000	$7.436M	0.2%	—	—	COM CL A	98386P102
MIAX	MIAMI INTL HLDGS INC	200,000	$7.432M	0.2%	—	—	COM	59356Q108
FXI	ISHARES TR	235,000	$7.424M	0.2%	—	—	Call	464287184
ARXS	ARXIS INC	160,138	$7.389M	0.2%	—	—	CL A COM	04339D105
—	ALBEMARLE CORP	131,463	$7.276M	0.2%	—	—	7.25% DEP SHS A	012653200
—	TRAVERE THERAPEUTICS INC	6,000,000	$7.076M	0.2%	—	—	NOTE 0.500% 5/1	89422GAB3
—	LEMAITRE VASCULAR INC	6,500,000	$6.94M	0.2%	—	—	NOTE 2.500% 2/0	525558AB8
—	JOBY AVIATION INC	7,600,000	$6.917M	0.2%	—	—	NOTE 0.750% 2/1	47775AAA9
LQD	ISHARES TR	62,000	$6.762M	0.2%	—	—	IBOXX INV CP ETF	464287242
—	GLOBAL PMTS INC	7,500,000	$6.747M	0.2%	—	—	NOTE 1.500% 3/0	37940XAU6
—	BRIGHTSPRING HEALTH SVCS INC	28,435	$6.51M	0.2%	—	—	UNIT 02/01/2027	10950A205
ITHA	ITHAX ACQUISITION CORP III	650,000	$6.487M	0.2%	—	—	USD CL A ORD SHS	G4977S102
SBSW	SIBANYE STILLWATER LTD	763,107	$6.479M	0.2%	—	—	SPONSORED ADR	82575P107
XBI	SPDR SERIES TRUST	40,500	$6.409M	0.2%	—	—	Call	78464A870
TUR	ISHARES INC	158,580	$6.166M	0.2%	—	—	MSCI TURKEY ETF	464286715
SORNU	SOREN ACQUISITION CORP	600,000	$6M	0.2%	—	—	UNIT 12/19/2030	G8274J129
—	ORACLE CORP	129,959	$5.842M	0.2%	—	—	6.5 DEP CUM SR D	68389X204
AGX	ARGAN INC	6,867	$5.484M	0.2%	—	—	COM	04010E109
CQQQ	INVESCO EXCH TRADED FD TR II	95,096	$5.423M	0.2%	—	—	CHINA TECHNLGY	46138E800
PICK	ISHARES INC	90,000	$5.234M	0.2%	—	—	MSCI GBL ETF NEW	46434G848
FCRS/U	FUTURECREST ACQUISITION CORP	500,000	$5.225M	0.2%	—	—	UNIT 99/99/9999	G3730U123
NWAX/U	NEW AMER ACQUISITION I CORP	500,000	$5.21M	0.2%	—	—	UNIT 99/99/9999	023634207
KBONU	KARBON CAP PARTNERS CORP	500,000	$5.13M	0.2%	—	—	UNIT 12/11/2030	G5225W126
ADACU	AMERICAN DRIVE ACQUISITION C	500,000	$5.105M	0.2%	—	—	UNIT 12/04/2030	G0R91M121
LKSP	LAKE SUPERIOR ACQUISITION CO	500,000	$5.075M	0.2%	—	—	USD CL A ORD SHS	G5354C107
MEVOU	M EVO GBL ACQUISITION CORP I	500,000	$5.05M	0.2%	—	—	UNIT 01/23/2031	G6071J128
IACO	Idea Acquisition Corp	509,174	$5.041M	0.2%	—	—	ORD SHS CL A	G4727U100
DMII	DRUGS MADE IN AMER ACQ II CO	500,000	$5.03M	0.2%	—	—	USD ORD SHS	G2851K104
AEAQ	ACTIVATE ENERGY ACQUISIT COR	500,000	$5M	0.2%	—	—	CL A ORD SHS	G0081J103
NOW	SERVICENOW INC	50,000	$4.964M	0.2%	—	—	Call	81762P102
—	ALPHABET INC	94,430	$4.806M	0.2%	—	—	DEP SHS RP1/20 A	02079K404
—	NEXTERA ENERGY INC	88,622	$4.709M	0.2%	—	—	UNIT 06/01/2027	65339F663
BCSS/U	BAIN CAP GSS INVT CORP	450,000	$4.657M	0.2%	—	—	UNIT 99/99/9999	G0R78B122
—	ECHOSTAR CORP	1,455,000	$4.564M	0.2%	—	—	NOTE 3.875%11/3	278768AB2
IWM	ISHARES TR	15,000	$4.507M	0.1%	—	—	Put	464287655
BNDW	VANGUARD SCOTTSDALE FDS	65,002	$4.455M	0.1%	—	—	TOTAL WLD BD ETF	92206C565
—	TRIP COM GROUP LTD	4,500,000	$4.44M	0.1%	—	—	NOTE 0.750% 6/1	89677QAB3
RTAC	RENATUS TACTICAL ACQUIS	403,226	$4.226M	0.1%	—	—	SHS CL A	G7490F101
SAAQU	SPACE ASSET ACQUISITION CORP	400,000	$4.224M	0.1%	—	—	UNIT 01/13/2031	G8375S127
—	QXO INC	84,635	$4.125M	0.1%	—	—	5.50 DEP PFD	82846H504
YCY	AA MISSION ACQUISITION CORP	400,000	$4.064M	0.1%	—	—	ORD SHS CL A	G1000S109
—	PURECYCLE TECHNOLOGIES INC	4,000,000	$4.034M	0.1%	—	—	NOTE 4.750% 7/0	74623VAD5
RNGT	RANGE CAP ACQUISITION CORP I	400,000	$4.032M	0.1%	—	—	CL A ORD SHS	G7375J103
NN	NEXTNAV INC	225,000	$4.012M	0.1%	—	—	COMMON STOCK	65345N106
DBA	INVESCO DB MULTI-SECTOR COMM	150,000	$4M	0.1%	—	—	Call	46140H106
TWLV	TWELVE SEAS INVT CO III	400,000	$3.996M	0.1%	—	—	ORD SHS CL A	G9145D101
PICS	PICS NV	375,000	$3.986M	0.1%	—	—	COM CL A	N69958101
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	388,500	$3.908M	0.1%	—	—	UNIT 99/99/9999	G8773E126
WHK	WHITEHAWK MINERALS CORP	135,000	$3.756M	0.1%	—	—	CL A	96524T101
HCMA	HCM III ACQUISITION CORP	350,000	$3.598M	0.1%	—	—	ORD SHS CL A	G4365E103
SHLD	GLOBAL X FDS	60,000	$3.583M	0.1%	—	—	DEFENSE TECH ETF	37960A529
HACQU	HCM IV ACQUISITION CORP	350,000	$3.542M	0.1%	—	—	UNIT 01/20/2031	G4365S128
SHAZ	SHARONAI HOLDINGS INC	40,967	$3.468M	0.1%	—	—	COM CL A	778920306
—	T1 ENERGY INC	2,000,000	$3.429M	0.1%	—	—	NOTE 4.000% 4/1	35834FAC8
SPCX	SPACE EXPLORATION TECHN CORP	20,000	$3.417M	0.1%	—	—	Call	84615Q103
MBVI	M3-BRIGADE ACQUISITION VI CO	337,000	$3.414M	0.1%	—	—	ORD SHS CL A	G63221108
—	VSE CORP	58,852	$3.394M	0.1%	—	—	UNIT 02/01/2029	918284209
GPAC	GENERAL PURP ACQUISITION COR	335,000	$3.35M	0.1%	—	—	USD CL A ORD SHS	G3810N106
—	SOUTHERN CO	66,407	$3.303M	0.1%	—	—	UNIT 12/15/2028	842587842
RUM	RUM GROUP INC	500,000	$3.17M	0.1%	—	—	Call	78137L105
—	EVOLENT HEALTH INC	3,969,000	$3.14M	0.1%	—	—	DEBT 4.500% 8/1	30050BAJ0
GCGRU	GENERAL CATALYST GBL RESIL M	300,000	$3.087M	0.1%	—	—	UNIT 04/13/2031	G3793T112
YPF	YPF SOCIEDAD ANONIMA	66,504	$3.024M	0.1%	—	—	SPON ADR CL D	984245100
ALTI	ALTI GLOBAL INC	825,000	$2.978M	0.1%	—	—	CL A	02157E106
EROC	EROCK INC	200,000	$2.9M	0.1%	—	—	CL A COM	296013105
KKR	KKR & CO INC	31,449	$2.886M	0.1%	—	—	COM	48251W104
CLMT	CALUMET INC	80,000	$2.882M	0.1%	—	—	COM	131428104
TMTSU	SPARTACUS ACQUISITION CORP I	275,000	$2.868M	0.1%	—	—	UNIT 01/30/2031	G8303R126
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	275,000	$2.821M	0.1%	—	—	UNIT 01/23/2031	G0453R121
STM	STMICROELECTRONICS N V	37,500	$2.808M	0.1%	—	—	Call	861012102
NIQ	NIQ GLOBAL INTELLIGENCE PLC	300,000	$2.805M	0.1%	—	—	ORDINARY SHARES	G63755105
—	WILLIS LEASE FIN CORP	2,500,000	$2.722M	0.1%	—	—	NOTE 2.500% 5/1	970646AA3
IGAC	INVEST GREEN ACQUISITION COR	270,000	$2.703M	0.1%	—	—	CL A ORD SHS	G4924G102
MMTXU	MILUNA ACQUISITION CORP	250,000	$2.688M	0.1%	—	—	UNIT 09/29/2030	G6180J126
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	250,000	$2.615M	0.1%	—	—	UNIT 12/23/2030	G01900201
JENA	JENA ACQUISITION CORP II	250,000	$2.59M	0.1%	—	—	USD CL A ORD SHS	G5093B105
HAVAU	HARVARD AVE ACQUISITION CORP	250,000	$2.565M	0.1%	—	—	UNIT 10/03/2030	G4330A129
FIGX	FIGX CAP ACQUISITION CORP.	250,000	$2.558M	0.1%	—	—	USD CL A ORD SHS	G3473K100
TLNC	TALON CAP CORP	248,000	$2.554M	0.1%	—	—	ORD SHS CL A	G86652107
DMIIU	DRUGS MADE IN AMER ACQ II CO	250,000	$2.54M	0.1%	—	—	UNIT 09/16/2030	G2851K120
HAVA	HARVARD AVE ACQUISITION CORP	250,000	$2.533M	0.1%	—	—	USD CL A ORD SHS	G4330A103
SPCX	SPACE EXPLORATION TECHN CORP	14,800	$2.529M	0.1%	—	—	Put	84615Q103
HONA	HONEYWELL AEROSPACE INC	11,400	$2.52M	0.1%	—	—	COM	43849R105
GIW	GIGCAPITAL8 CORP	250,000	$2.515M	0.1%	—	—	ORD CL A	G3864J100
HCAC	HALL CHADWICK ACQUISITION CO	250,000	$2.51M	0.1%	—	—	ORD SHS CL A	G42386105
EVOX	EVOLUTION GLOBAL ACQUISITION	250,000	$2.505M	0.1%	—	—	USD CL A ORD SHS	G3226F101
—	SHIFT4 PMTS INC	39,978	$2.489M	0.1%	—	—	6 SER A CNV PREF	82452J307
BAC	BANK OF AMER CORP	43,260	$2.465M	0.1%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO	7,434	$2.433M	0.1%	—	—	COM	46625H100
C	CITIGROUP INC	17,164	$2.402M	0.1%	—	—	COM NEW	172967424
WFC	WELLS FARGO & CO	28,835	$2.383M	0.1%	—	—	COM	949746101
ITA	ISHARES TR	9,769	$2.368M	0.1%	—	—	US AER DEF ETF	464288760
—	NEXTERA ENERGY CAP HLDGS INC	1,800,000	$2.366M	0.1%	—	—	NOTE 3.000% 3/0	65339KCY4
—	BRUKER CORP	5,240	$2.347M	0.1%	—	—	6.375 PREF SER A	116794207
SVIVU	SPRING VY ACQUISITION CORP I	225,000	$2.331M	0.1%	—	—	UNIT 01/22/2031	G8377G121
MS	MORGAN STANLEY	11,023	$2.304M	0.1%	—	—	COM NEW	617446448
MLYS	MINERALYS THERAPEUTICS INC	85,157	$2.298M	0.1%	—	—	COM	603170101
CBC	CENTRAL BANCOMPANY	75,540	$2.295M	0.1%	—	—	COM CL A	152413100
PAII	PYROPHYTE ACQUISITION CORP.	223,000	$2.275M	0.1%	—	—	CL A SHS	G7309T102
DSACU	DAEDALUS SPL ACQUISITION COR	225,000	$2.268M	0.1%	—	—	UNIT 11/10/2030	G2616C124
NUAI	NEW ERA ENERGY & DIGITAL INC	355,382	$2.267M	0.1%	—	—	COM	64428N109
GS	GOLDMAN SACHS GROUP INC	2,241	$2.266M	0.1%	—	—	COM	38141G104
AEAQU	ACTIVATE ENERGY ACQUISIT COR	220,000	$2.235M	0.1%	—	—	UNIT 11/10/2030	G0081J129
CME	CME GROUP INC	10,000	$2.208M	0.1%	—	—	COM	12572Q105
QQQ	INVESCO QQQ TR	2,869	$2.113M	0.1%	—	—	UNIT SER 1	46090E103
OTGA	OTG ACQUISITION CORP. I	200,000	$2.032M	0.1%	—	—	ORD CL A	G6791A100
BLZR	TRAILBLAZER ACQUISITION CORP	200,000	$2.024M	0.1%	—	—	ORD SHS CL A	G9009S103
EMLC	VANECK ETF TRUST	78,192	$1.999M	0.1%	—	—	JP MRGAN EM LOC	92189H300
CLF	CLEVELAND-CLIFFS INC NEW	209,645	$1.969M	0.1%	—	—	COM	185899101
LEU	CENTRUS ENERGY CORP	11,700	$1.964M	0.1%	—	—	CL A	15643U104
BRUN	BOOST RUN INC	50,000	$1.94M	0.1%	—	—	ORD SHS CL A	09940T100
BIDU	BAIDU INC	16,800	$1.92M	0.1%	—	—	SPON ADR REP A	056752108
KWEB	KRANESHARES TRUST	75,169	$1.839M	0.1%	—	—	CSI CHI INTERNET	500767306
IRHOU	IRON HORSE ACQUISIT II CORP	175,000	$1.794M	0.1%	—	—	UNIT 07/11/2030	46283H202
PAYP	PAYPAY CORP	125,000	$1.791M	0.1%	—	—	SPONSORED ADS	70450C101
UAE	ISHARES TR	93,767	$1.783M	0.1%	—	—	MSCI UAE ETF	46434V761
DDOG	DATADOG INC	6,771	$1.763M	0.1%	—	—	CL A COM	23804L103
INTC	INTEL CORP	12,434	$1.736M	0.1%	—	—	COM	458140100
IWM	ISHARES TR	5,666	$1.702M	0.1%	—	—	RUSSELL 2000 ETF	464287655
ASTS	AST SPACEMOBILE INC	18,059	$1.605M	0.1%	—	—	COM CL A	00217D100
STUB	STUBHUB HLDGS INC	121,125	$1.559M	0.1%	—	—	CL A	86384P109
AAC/U	ARES ACQUISITION CORP III	150,000	$1.508M	0.0%	—	—	UNIT 99/99/9999	G3303U112
HON	HONEYWELL INTL INC	6,600	$1.478M	0.0%	—	—	COM	438516205
SIRI	SIRIUSXM HOLDINGS INC	50,000	$1.477M	0.0%	—	—	COMMON STOCK	829933100
NP	NEPTUNE INS HLDGS INC	45,000	$1.417M	0.0%	—	—	CL A	64073B103
ARM	ARM HOLDINGS PLC	3,832	$1.359M	0.0%	—	—	SPONSORED ADS	042068205
RNA	ATRIUM THERAPEUTICS INC	100,000	$1.345M	0.0%	—	—	COM	04965N104
AMD	ADVANCED MICRO DEVICES INC	2,230	$1.295M	0.0%	—	—	COM	007903107
LFACU	LEAPFROG ACQUISITION CORP	125,000	$1.258M	0.0%	—	—	UNIT 11/10/2030	G5414D129
SEDG	SOLAREDGE TECHNOLOGIES INC	21,100	$1.233M	0.0%	—	—	Call	83417M104
DPC	DPC HOLDINGS PLC	25,000	$1.226M	0.0%	—	—	ORDINARY SHARES	G2R11M108
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$1.167M	0.0%	—	—	Put	69608A108
TE	T1 ENERGY INC	119,800	$1.136M	0.0%	—	—	Call	35834F104
STM	STMICROELECTRONICS N V	15,000	$1.123M	0.0%	—	—	NY REGISTRY	861012102
LQD	ISHARES TR	10,000	$1.091M	0.0%	—	—	Put	464287242
BEAG	BOLD EAGLE ACQUISITION CORP	100,000	$1.068M	0.0%	—	—	CL A	G2003N105
ATHM	AUTOHOME INC	55,500	$1.056M	0.0%	—	—	SP ADS RP CL A	05278C107
TACO	BERTO ACQUISITION CORP	100,000	$1.049M	0.0%	—	—	ORD SHS	G1051H101
DE	DEERE & CO	1,641	$1.041M	0.0%	—	—	COM	244199105
SCPQU	SOCIAL COMM PARTNERS CORP	100,000	$1.033M	0.0%	—	—	UNIT 11/24/2030	G8254P129
CEPV	CANTOR EQUITY PARTNERS V INC	100,000	$1.031M	0.0%	—	—	SHS CL A S	G1828S109
CCII	COHEN CIRCLE ACQUISIT CORP I	100,000	$1.03M	0.0%	—	—	SHS CL A	G2254C121
MESHU	MESHFLOW ACQUISITION CORP	100,000	$1.014M	0.0%	—	—	UNIT 11/19/2030	G6032N127
BPAC	BLUEPORT ACQUISITION LTD	100,000	$1.013M	0.0%	—	—	USD CL A ORD SHS	G1196A102
YICCU	Yorkville International Capital Corp	100,000	$1.005M	0.0%	—	—	UNIT 06/05/2031	G98665121
ILLUU	ILLUMINATION ACQUISITIO CORP	100,000	$1.005M	0.0%	—	—	UNIT 12/23/2031	G470AU126
MZYX/U	MOZAYYX ACQUISITION CORP	100,000	$1.005M	0.0%	—	—	UNIT 99/99/9999	G63113123
TDWD	TAILWIND 2.0 ACQUISITION COR	100,000	$1.004M	0.0%	—	—	ORD SHS CL A	G8662J111
BIXI	BITCOIN INFRASTRUCTURE ACQUI	100,000	$1M	0.0%	—	—	USD CL A ORD SHS	G1143H101
DNMX	DYNAMIX CORP III	100,000	$999K	0.0%	—	—	USD CL A ORD SHS	G2949T109
GSAT	GLOBALSTAR INC	12,000	$975K	0.0%	—	—	COM NEW	378973507
ON	ON SEMICONDUCTOR CORP	10,180	$962K	0.0%	—	—	COM	682189105
KCHVU	KOCHAV DEFENSE ACQUI CO	90,528	$951K	0.0%	—	—	UNIT 05/21/2030	G5304D122
KCHV	KOCHAV DEFENSE ACQUI CO	90,638	$940K	0.0%	—	—	SHS CL A	G5304D106
IREN	IREN LIMITED	20,000	$915K	0.0%	—	—	Put	Q4982L109
ASML	ASML HLDG NV	430	$855K	0.0%	—	—	N Y REGISTRY SHS	N07059210
XLE	SELECT SECTOR SPDR TR	15,937	$846K	0.0%	—	—	ST STR ENERG ETF	81369Y506
DOW	DOW HLDGS INC	30,000	$821K	0.0%	—	—	Put	260557103
WLIIU	WILLOW LANE ACQUISITION CRP	75,000	$812K	0.0%	—	—	UNIT 01/27/2031	G9675K129
ARKK	ARK ETF TR	10,000	$808K	0.0%	—	—	Put	00214Q104
ECH	ISHARES INC	20,000	$794K	0.0%	—	—	MSCI CHILE ETF	464286640
META	META PLATFORMS INC	1,396	$786K	0.0%	—	—	CL A	30303M102
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$778K	0.0%	—	—	CL A ORD SHS	G1828R101
—	WHIRLPOOL CORP	21,476	$754K	0.0%	—	—	8.5 DEP SR A CNV	963320205
EDU	NEW ORIENTAL ED & TECHNOLOGY	15,800	$725K	0.0%	—	—	SPON ADR	647581206
INTC	INTEL CORP	5,000	$698K	0.0%	—	—	Call	458140100
MP	MP MATERIALS CORP	12,000	$672K	0.0%	—	—	COM CL A	553368101
—	APOLLO GLOBAL MGMT INC	10,973	$668K	0.0%	—	—	SER A MAND CNV	03769M304
JETS	ETF SER SOLUTIONS	20,000	$664K	0.0%	—	—	Put	26922A842
FCBM	FIRST CAROLINA FINL SVCS INC	50,000	$662K	0.0%	—	—	COMMON STOCK	31943F200
SMCI	SUPER MICRO COMPUTER INC	20,000	$587K	0.0%	—	—	Put	86800U302
LASR	NLIGHT INC	7,776	$541K	0.0%	—	—	COM	65487K100
SAC/U	SAFEGUARD ACQUISITION CORP	50,000	$512K	0.0%	—	—	UNIT 99/99/9999	G77676123
IACQU	Irenic Acquisition Corp	50,000	$509K	0.0%	—	—	UNIT 04/10/2031	G4939F115
NBIS	NEBIUS GROUP N.V.	1,823	$503K	0.0%	—	—	SHS CLASS A	N97284108
CMCSA	COMCAST CORP NEW	20,000	$491K	0.0%	—	—	CL A	20030N101
DQ	DAQO NEW ENERGY CORP	36,600	$490K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
AUR	AURORA INNOVATION INC	71,800	$490K	0.0%	—	—	CLASS A COM	051774107
IBB	ISHARES TR	2,500	$475K	0.0%	—	—	Call	464287556
SOLV	SOLVENTUM CORP	6,000	$463K	0.0%	—	—	Call	83444M101
SYM	SYMBOTIC INC	10,000	$450K	0.0%	—	—	CLASS A COM	87151X101
ASTS	AST SPACEMOBILE INC	5,000	$444K	0.0%	—	—	Put	00217D100
SYY	SYSCO CORP	5,000	$418K	0.0%	—	—	COM	871829107
MMTX	MILUNA ACQUISITION CORP	40,000	$404K	0.0%	—	—	USD CL A ORD SHS	G6180J100
NVDA	NVIDIA CORPORATION	2,000	$400K	0.0%	—	—	Call	67066G104
XLI	SELECT SECTOR SPDR TR	2,100	$389K	0.0%	—	—	ST STR INDL ETF	81369Y704
COPX	GLOBAL X FDS	5,000	$385K	0.0%	—	—	Put	37954Y830
FINV	FINVOLUTION GROUP	80,000	$383K	0.0%	—	—	Put	31810T101
CCXIW	CHURCHILL CAP CORP XI	50,000	$371K	0.0%	—	—	*W EXP 12/10/203	G2131A116
SAP	SAP SE	2,360	$364K	0.0%	—	—	SPON ADR	803054204
—	WOLFSPEED INC	88,000	$345K	0.0%	—	—	NOTE 2.500% 6/1	977852AP7
CLSK	CLEANSPARK INC	23,500	$342K	0.0%	—	—	Put	18452B209
XLV	SELECT SECTOR SPDR TR	2,107	$334K	0.0%	—	—	ST STR CARE ETF	81369Y209
WBD	WARNER BROS DISCOVERY INC	12,500	$333K	0.0%	—	—	COM SER A	934423104
ONDS	ONDAS INC	40,043	$330K	0.0%	—	—	COM NEW	68236H204
EMBJ	EMBRAER S.A.	5,000	$319K	0.0%	—	—	Call	29082A107
ELPC	COMPANHIA PARANAENSE DE ENER	24,981	$291K	0.0%	—	—	SPONSORED ADS	20441B704
DIS	DISNEY WALT CO	3,000	$289K	0.0%	—	—	COM	254687106
DIA	STATE STR SPDR DOW JONES IND	498	$260K	0.0%	—	—	UT SER 1	78467X109
BLRKU	BLUEROCK ACQUISITION CORP	25,000	$252K	0.0%	—	—	UNIT 11/06/2030	G1352R121
DBA	INVESCO DB MULTI-SECTOR COMM	9,235	$246K	0.0%	—	—	AGRICULTURE FD	46140H106
EMBJ	EMBRAER S.A.	3,840	$245K	0.0%	—	—	SPONSORED ADS	29082A107
MRX	MAREX GROUP PLC	4,000	$244K	0.0%	—	—	ORD	G5S37H101
DHT	DHT HOLDINGS INC	14,325	$237K	0.0%	—	—	SHS NEW	Y2065G121
XLRE	SELECT SECTOR SPDR TR	4,672	$206K	0.0%	—	—	ST STR REAL ETF	81369Y860
AXIA	AXIA ENERGIA SA	19,385	$205K	0.0%	—	—	SPONSORED ADR	15234Q207
QCOM	QUALCOMM INC	1,100	$203K	0.0%	—	—	COM	747525103
TIC	TIC SOLUTIONS INC	25,000	$202K	0.0%	—	—	COM	00510N102
SE	SEA LTD	2,100	$201K	0.0%	—	—	SPONSORD ADS	81141R100
SOC	SABLE OFFSHORE CORP	61,600	$190K	0.0%	—	—	Put	78574H104
XBI	SPDR SERIES TRUST	1,169	$185K	0.0%	—	—	ST STR SP BIOT	78464A870
SVAQW	Silicon Valley Acquisition Corp	249,984	$185K	0.0%	—	—	WARRANT 12/08/203	G81306113
COLO	GLOBAL X FDS	4,000	$167K	0.0%	—	—	GLBX MSCI COLUM	37954Y327
BRCB	BLACK ROCK COFFEE BAR INC	20,000	$166K	0.0%	—	—	CL A	092244102
LAC	LITHIUM AMERS CORP NEW	30,000	$116K	0.0%	—	—	Call	53681J103
EWZ	ISHARES INC	3,006	$104K	0.0%	—	—	MSCI BRAZIL ETF	464286400
CWB	SPDR SERIES TRUST	926	$99,841	0.0%	—	—	ST STR CONV ETF	78464A359
SE	SEA LTD	1,000	$95,830	0.0%	—	—	Call	81141R100
MAKO	MAKO MNG CORP	13,000	$95,508	0.0%	—	—	COM NEW	56089A400
EWJ	ISHARES INC	933	$87,021	0.0%	—	—	MSCI JAPAN ETF	46434G822
JETS	ETF SER SOLUTIONS	2,440	$81,057	0.0%	—	—	US GLB JETS	26922A842
GDX	VANECK ETF TRUST	900	$67,905	0.0%	—	—	Call	92189F106
BHVN	Biohaven Ltd	4,000	$59,520	0.0%	—	—	COM	G1110E107
XLB	SELECT SECTOR SPDR TR	1,000	$50,830	0.0%	—	—	ST STR MATER ETF	81369Y100
MU	MICRON TECHNOLOGY INC	16	$18,469	0.0%	—	—	COM	595112103
BKSY/WS	BLACKSKY TECHNOLOGY INC	175,000	$8,750	0.0%	—	—	*W EXP 09/09/202	09263B116
DAX	GLOBAL X FDS	86	$3,798	0.0%	—	—	DAX GERMANY ETF	37954Y491
ANGL	VANECK ETF TRUST	51	$1,491	0.0%	—	—	FALLEN ANGEL HG	92189F437
USIG	ISHARES TR	1	$51	0.0%	—	—	USD INV GRDE ETF	464288620