READYSTATE ASSET MANAGEMENT LP

Portfolio Overview

READYSTATE ASSET MANAGEMENT LP disclosed 806 positions worth $2.2B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $514.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $MIRM and $NSC. During the quarter the fund opened 533 new positions and exited 122 — including a new stake in $NSC and a full exit from $CYBR. The portfolio is most concentrated in Healthcare (25.8% of disclosed assets). All figures are sourced directly from READYSTATE ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1900923.

• RIVIAN AUTOMOTIVE INC

  —

  Quality

  $99.9M104,000,000 sh
• 

  Mirum Pharmaceuticals, Inc.

  $MIRM

  32.7#2,252

  Quality

  $83.8M28,000,000 sh
• 

  NORFOLK SOUTHERN CORP

  $NSC

  70.8#289

  Quality

  $52.8M183,827 sh
• 

  GRANITE CONSTRUCTION INC

  $GVA

  56.9

  Quality

  $46.0M17,500,000 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  42.1

  Quality

  $45.6M1,659,671 sh
• 

  TransMedics Group, Inc.

  $TMDX

  70.1

  Quality

  $38.9M30,000,000 sh
• 

  Lantheus Holdings, Inc.

  $LNTH

  66.9

  Quality

  $38.5M32,000,000 sh
• 

  BENTLEY SYSTEMS INC

  $BSY

  70.1

  Quality

  $38.0M40,000,000 sh
• 

  CENTURY ALUMINUM CO

  $CENX

  67.0

  Quality

  $38.0M12,070,000 sh
• 

  CENTRUS ENERGY CORP

  $LEU

  65.1

  Quality

  $37.2M18,302,000 sh

Company	Quality	Value	Shares
RIVIAN AUTOMOTIVE INC	—	$99.9M	104,000,000
Mirum Pharmaceuticals, Inc.$MIRM	32.7#2,252	$83.8M	28,000,000
NORFOLK SOUTHERN CORP$NSC	70.8#289	$52.8M	183,827
GRANITE CONSTRUCTION INC$GVA	56.9	$46.0M	17,500,000
Warner Bros. Discovery, Inc.$WBD	42.1	$45.6M	1,659,671
TransMedics Group, Inc.$TMDX	70.1	$38.9M	30,000,000
Lantheus Holdings, Inc.$LNTH	66.9	$38.5M	32,000,000
BENTLEY SYSTEMS INC$BSY	70.1	$38.0M	40,000,000
CENTURY ALUMINUM CO$CENX	67.0	$38.0M	12,070,000
CENTRUS ENERGY CORP$LEU	65.1	$37.2M	18,302,000

Showing top 10 of 806 holdings.

Full Holdings — READYSTATE ASSET MANAGEMENT LP (Q1 2026)

All 806 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	RIVIAN AUTOMOTIVE INC	$99.9M	5.8%	-23%	—
2	$MIRM	Mirum Pharmaceuticals, Inc.	$83.8M	4.9%	-8%	32.7
3	$NSC	NORFOLK SOUTHERN CORP	$52.8M	3.1%	NEW	70.8
4	$GVA	GRANITE CONSTRUCTION INC	$46.0M	2.7%	-56%	56.9
5	$WBD	Warner Bros. Discovery, Inc.	$45.6M	2.7%	+425%	42.1
6	$TMDX	TransMedics Group, Inc.	$38.9M	2.3%	+0%	70.1
7	$LNTH	Lantheus Holdings, Inc.	$38.5M	2.3%	+8%	66.9
8	$BSY	BENTLEY SYSTEMS INC	$38.0M	2.2%	+0%	70.1
9	$CENX	CENTURY ALUMINUM CO	$38.0M	2.2%	+0%	67
10	$LEU	CENTRUS ENERGY CORP	$37.2M	2.2%	+0%	65.1
11	$SLNO	SOLENO THERAPEUTICS INC	$31.9M	1.9%	+9%	46.3
12	$FRPT	Freshpet, Inc.	$31.6M	1.9%	+0%	65.1
13	$MASI	MASIMO CORP	$30.4M	1.8%	NEW	47.1
14	$RIVNPUT	Rivian Automotive, Inc. / DE	$29.3M	—	+0%	36
15	$IMNM	Immunome Inc.	$28.5M	1.7%	-29%	5.8
16	$HSY	HERSHEY CO	$26.9M	1.6%	-67%	59.4
17	$GOOGPUT	Alphabet Inc.	$26.8M	—	+30%	80.2
18	$TXNM	TXNM ENERGY INC	$26.7M	1.6%	+0%	57.8
19	—	ARROWHEAD PHARMACEUTICALS IN	$25.9M	1.5%	NEW	—
20	$NVDAPUT	NVIDIA CORP	$25.3M	—	+34%	90.2
21	$AMZNPUT	AMAZON COM INC	$25.2M	—	+40%	74.6
22	—	ALKAMI TECHNOLOGY INC	$25.2M	1.5%	NEW	—
23	$WKC	WORLD KINECT CORP	$25.0M	1.5%	+9%	40
24	$AVGOPUT	Broadcom Inc.	$24.5M	—	+37%	86.4
25	$AAPLPUT	Apple Inc.	$24.2M	—	+38%	76.1
26	$TSLAPUT	Tesla, Inc.	$22.8M	—	+39%	50.1
27	$METAPUT	Meta Platforms, Inc.	$22.7M	—	+37%	80.9
28	$LMAT	LEMAITRE VASCULAR INC	$22.7M	1.3%	-22%	69.1
29	$ABVX	Abivax S.A.	$22.5M	1.3%	+111%	—
30	—	SUPER MICRO COMPUTER INC	$21.8M	1.3%	NEW	—
31	$LIVN	LivaNova PLC	$21.0M	1.2%	-13%	—
32	$BB	BLACKBERRY Ltd	$20.9M	1.2%	+0%	—
33	$EA	ELECTRONIC ARTS INC.	$19.3M	1.1%	NEW	71.1
34	—	ISHARES INC	$19.2M	—	NEW	—
35	$KVUE	Kenvue Inc.	$18.2M	1.1%	+77%	60.2
36	$LBRDA	Liberty Broadband Corp	$18.0M	1.1%	-17%	59.4
37	$ANIP	ANI PHARMACEUTICALS INC	$17.9M	1.1%	NEW	68.6
38	—	CHEESECAKE FACTORY INC	$17.3M	1.0%	NEW	—
39	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$17.3M	1.0%	+46%	32.6
40	$MSFTPUT	MICROSOFT CORP	$16.7M	—	+15%	83.7
41	$VERX	Vertex, Inc.	$14.4M	0.8%	+120%	49.8
42	$SHOP	SHOPIFY INC.	$14.3M	0.8%	NEW	—
43	$HAS	HASBRO, INC.	$14.2M	0.8%	NEW	43.1
44	$EVAC	EQV Ventures Acquisition Corp. II	$13.9M	0.8%	NEW	—
45	—	PAR TECHNOLOGY CORP	$13.6M	0.8%	+3880%	—
46	$ALHC	Alignment Healthcare, Inc.	$12.7M	0.7%	NEW	63
47	$CLW	Clearwater Paper Corp	$11.2M	0.7%	+3%	31
48	$IRTC	iRhythm Holdings, Inc.	$11.0M	0.6%	-44%	41.1
49	$CZR	Caesars Entertainment, Inc.	$10.8M	0.6%	-52%	44.3
50	$PSN	PARSONS CORP	$10.8M	0.6%	-9%	60.3
51	$MDLN	Medline Inc.	$10.7M	0.6%	NEW	—
52	$OLN	OLIN Corp	$10.4M	0.6%	NEW	42.9
53	$DOCU	DOCUSIGN, INC.	$10.3M	0.6%	NEW	67.5
54	$SIRI	SIRIUS XM HOLDINGS INC.	$10.1M	0.6%	-22%	37.7
55	$MSFT	MICROSOFT CORP	$10.0M	0.6%	+220%	83.7
56	$META	Meta Platforms, Inc.	$9.9M	0.6%	+203%	80.9
57	—	BLACKROCK ETF TRUST II	$9.9M	0.6%	NEW	—
58	$NTNX	Nutanix, Inc.	$9.0M	0.5%	NEW	68.8
59	—	JOBY AVIATION INC	$8.6M	0.5%	NEW	—
60	$CVX	CHEVRON CORP	$8.3M	0.5%	NEW	54.7
61	$QURE	uniQure N.V.	$8.3M	0.5%	+40%	—
62	$OCUL	OCULAR THERAPEUTIX, INC	$7.5M	0.4%	NEW	12.8
63	$HAL	HALLIBURTON CO	$7.3M	0.4%	NEW	50.9
64	$BP	BP PLC	$6.9M	0.4%	NEW	—
65	$TSLA	Tesla, Inc.	$6.7M	0.4%	+154%	50.1
66	$VG	Venture Global, Inc.	$6.5M	0.4%	-81%	69
67	$COUR	Coursera, Inc.	$6.5M	0.4%	NEW	47.7
68	$AVTR	Avantor, Inc.	$6.2M	0.4%	-3%	38.4
69	$PSX	Phillips 66	$5.9M	0.3%	NEW	47.6
70	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$5.9M	0.3%	NEW	66.3
71	$KLAC	KLA CORP	$5.8M	0.3%	NEW	84.4
72	$AAPL	Apple Inc.	$5.8M	0.3%	+96%	76.1
73	$ELVR	Elevra Lithium Ltd	$5.6M	0.3%	-20%	—
74	$MU	MICRON TECHNOLOGY INC	$5.4M	0.3%	NEW	88.4
75	$COMP	Compass, Inc.	$5.2M	0.3%	-58%	58.3
76	$AMZN	AMAZON COM INC	$5.1M	0.3%	+95%	74.6
77	$TWLO	TWILIO INC	$5.0M	0.3%	+27%	59.5
78	$COP	CONOCOPHILLIPS	$5.0M	0.3%	NEW	74.8
79	$AVGO	Broadcom Inc.	$4.9M	0.3%	+70%	86.4
80	$ARI	Apollo Commercial Real Estate Finance, Inc.	$4.8M	0.3%	NEW	53.5
81	$MMED	MiniMed Group, Inc.	$4.7M	0.3%	NEW	—
82	$EQNR	EQUINOR ASA	$4.5M	0.3%	NEW	—
83	$GH	Guardant Health, Inc.	$4.5M	0.3%	NEW	36.1
84	$WULF	TERAWULF INC.	$4.5M	0.3%	NEW	25.2
85	$PYPL	PayPal Holdings, Inc.	$4.4M	0.3%	NEW	70.5
86	$DCH	Dauch Corp	$4.4M	0.3%	+16%	49.4
87	$NCNO	nCino, Inc.	$4.3M	0.3%	NEW	53.7
88	$HRI	HERC HOLDINGS INC	$4.3M	0.3%	NEW	56.7
89	$ACCO	ACCO BRANDS Corp	$4.2M	0.3%	-7%	46.4
90	$PR	Permian Resources Corp	$4.1M	0.2%	NEW	75.6
91	$MKTX	MARKETAXESS HOLDINGS INC	$4.1M	0.2%	+7%	68.6
92	$GOOG	Alphabet Inc.	$4.1M	0.2%	+105%	80.2
93	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$4.1M	0.2%	-52%	—
94	$FANG	Diamondback Energy, Inc.	$4.0M	0.2%	NEW	81.4
95	—	ISHARES TR	$4.0M	—	NEW	—
96	$EOG	EOG RESOURCES INC	$3.9M	0.2%	NEW	71.1
97	$RGEN	REPLIGEN CORP	$3.9M	0.2%	NEW	54.1
98	$SVC	Service Properties Trust	$3.9M	0.2%	-16%	35.7
99	$DVN	DEVON ENERGY CORP/DE	$3.9M	0.2%	NEW	70.2
100	$NVDA	NVIDIA CORP	$3.9M	0.2%	+31%	90.2
101	—	EQV VENTURES AC CORP. II	$3.5M	0.2%	+0%	—
102	$FLR	FLUOR CORP	$3.5M	0.2%	NEW	66.2
103	$M	Macy's, Inc.	$3.4M	0.2%	+54%	48.9
104	$BHVN	Biohaven Ltd.	$3.3M	0.2%	-40%	—
105	$ETSY	ETSY INC	$3.2M	0.2%	NEW	50.4
106	$CRWVPUT	CoreWeave, Inc.	$3.1M	—	+0%	46.5
107	$RVMD	Revolution Medicines, Inc.	$3.1M	0.2%	NEW	—
108	$ALH	Alliance Laundry Holdings Inc.	$3.1M	0.2%	-4%	—
109	$LYFT	Lyft, Inc.	$3.1M	0.2%	+45%	63.1
110	$APXT	Apex Treasury Corp	$3.0M	0.2%	+0%	—
111	$CDNL	Cardinal Infrastructure Group Inc.	$3.0M	0.2%	-29%	—
112	$PRGO	PERRIGO Co plc	$3.0M	0.2%	+50%	—
113	$AFRM	Affirm Holdings, Inc.	$2.9M	0.2%	+86%	71.7
114	$HESM	Hess Midstream LP	$2.9M	0.2%	NEW	78.4
115	—	ISHARES TR	$2.9M	0.2%	+726%	—
116	$NFLX	NETFLIX INC	$2.8M	0.2%	NEW	86.7
117	$RBLX	Roblox Corp	$2.7M	0.2%	NEW	53.7
118	$MLTX	MoonLake Immunotherapeutics	$2.7M	0.2%	NEW	—
119	$HWC	HANCOCK WHITNEY CORP	$2.6M	0.1%	NEW	—
120	$CEF	Sprott Physical Gold & Silver Trust	$2.6M	0.1%	NEW	—
121	$CIFR	Cipher Digital Inc.	$2.6M	0.1%	NEW	30.1
122	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$2.5M	0.1%	NEW	57.8
123	$BZH	BEAZER HOMES USA INC	$2.5M	0.1%	-18%	35.6
124	$FPS	Forgent Power Solutions, Inc.	$2.5M	0.1%	NEW	—
125	$BOKF	BOK FINANCIAL CORP	$2.5M	0.1%	NEW	—
126	$BL	BLACKLINE, INC.	$2.4M	0.1%	-6%	49.9
127	$AHCO	AdaptHealth Corp.	$2.4M	0.1%	-10%	47.9
128	$NCLH	Norwegian Cruise Line Holdings Ltd.	$2.4M	0.1%	+957%	—
129	$GWW	W.W. GRAINGER, INC.	$2.4M	0.1%	NEW	69.5
130	$BLK	BlackRock, Inc.	$2.4M	0.1%	-80%	70.3
131	$CRAQ	Cal Redwood Acquisition Corp.	$2.3M	0.1%	+0%	—
132	$TOL	Toll Brothers, Inc.	$2.3M	0.1%	NEW	68.3
133	$MBVI	M3-Brigade Acquisition VI Corp.	$2.3M	0.1%	+0%	—
134	$MGM	MGM Resorts International	$2.3M	0.1%	-4%	48
135	$KBH	KB HOME	$2.2M	0.1%	NEW	45.9
136	$CRGY	Crescent Energy Co	$2.2M	0.1%	NEW	57.4
137	$U	Unity Software Inc.	$2.2M	0.1%	NEW	35.1
138	$GTEN	Gores Holdings X, Inc. / CI	$2.2M	0.1%	+0%	—
139	$CCZ	COMCAST CORP	$2.1M	0.1%	-30%	70.4
140	$PCVX	Vaxcyte, Inc.	$2.1M	0.1%	-73%	—
141	$TMHC	Taylor Morrison Home Corp	$2.1M	0.1%	NEW	58
142	—	HELIX ACQUISITION CORP III	$2.1M	0.1%	NEW	—
143	$MHO	M/I HOMES, INC.	$2.0M	0.1%	NEW	58.3
144	$APC	ARKO Petroleum Corp.	$2.0M	0.1%	NEW	—
145	$DNMX	Dynamix Corp III	$2.0M	0.1%	+0%	—
146	$MSTR	Strategy Inc	$2.0M	0.1%	+13%	25.4
147	—	ARMADA ACQUISITION CORP III	$2.0M	0.1%	NEW	—
148	$OS	OneStream, Inc.	$2.0M	0.1%	-36%	41
149	$MERC	MERCER INTERNATIONAL INC.	$2.0M	0.1%	-46%	29
150	—	BLACKROCK FLOATING RATE INCO	$1.9M	0.1%	-64%	—
151	$LMRI	Lumexa Imaging Holdings, Inc.	$1.9M	0.1%	+61%	—
152	$NVR	NVR INC	$1.9M	0.1%	NEW	62.3
153	$GPN	GLOBAL PAYMENTS INC	$1.9M	0.1%	-13%	42.9
154	$MAGN	Magnera Corp	$1.9M	0.1%	+115%	53.2
155	$ASTL	Algoma Steel Group Inc.	$1.9M	0.1%	-28%	—
156	—	EATON VANCE TAX-MANAGED DIVE	$1.9M	0.1%	+175%	—
157	$CYRX	Cryoport, Inc.	$1.9M	0.1%	-20%	59.7
158	$ALB	ALBEMARLE CORP	$1.8M	0.1%	-69%	50.2
159	$CEPF	Cantor Equity Partners IV, Inc.	$1.8M	0.1%	+0%	—
160	$ARDC	Ares Dynamic Credit Allocation Fund, Inc.	$1.8M	0.1%	-14%	—
161	$CLF	CLEVELAND-CLIFFS INC.	$1.8M	0.1%	-34%	35.7
162	$AXIN	Axiom Intelligence Acquisition Corp 1	$1.8M	0.1%	+0%	—
163	$SM	SM Energy Co	$1.8M	0.1%	NEW	66.6
164	—	HCM IV ACQUISITION CORP	$1.8M	0.1%	NEW	—
165	$NIQ	NIQ Global Intelligence plc	$1.7M	0.1%	-17%	—
166	$SFD	SMITHFIELD FOODS INC	$1.7M	0.1%	-60%	59.4
167	$TDUP	ThredUp Inc.	$1.7M	0.1%	-5%	31.2
168	$CRC	California Resources Corp	$1.7M	0.1%	NEW	50.2
169	$TDW	TIDEWATER INC	$1.7M	0.1%	NEW	64.6
170	$STT	STATE STREET CORP	$1.7M	0.1%	+191%	61.5
171	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$1.6M	0.1%	-70%	—
172	$DDOG	Datadog, Inc.	$1.6M	0.1%	NEW	62.9
173	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$1.6M	0.1%	NEW	—
174	$MPTPUT	MEDICAL PROPERTIES TRUST INC	$1.6M	—	+0%	42
175	—	ISHARES TR	$1.6M	0.1%	+134%	—
176	$BABA	Alibaba Group Holding Ltd	$1.6M	0.1%	+171%	—
177	$OPTU	Optimum Communications, Inc.	$1.6M	0.1%	+24%	29.7
178	$PCAP	ProCap Acquisition Corp	$1.6M	0.1%	+0%	—
179	$ATII	Archimedes Tech SPAC Partners II Co.	$1.6M	0.1%	+1%	—
180	$CVS	CVS HEALTH Corp	$1.6M	0.1%	+22%	51.3
181	$IONS	IONIS PHARMACEUTICALS INC	$1.5M	0.1%	NEW	37.1
182	—	BLUE ACQUISITION CORP.	$1.5M	0.1%	+0%	—
183	$EVOX	Evolution Global Acquisition Corp	$1.5M	0.1%	+0%	—
184	$JANX	Janux Therapeutics, Inc.	$1.5M	0.1%	-88%	24.8
185	$PUMP	ProPetro Holding Corp.	$1.5M	0.1%	NEW	39.3
186	—	PICS NV	$1.5M	0.1%	NEW	—
187	—	AVERIN CAP ACQUISITION CORP	$1.5M	0.1%	NEW	—
188	—	ISHARES TR	$1.5M	0.1%	-17%	—
189	$PAR	PAR TECHNOLOGY CORP	$1.5M	0.1%	-93%	37.1
190	$JFR	NUVEEN FLOATING RATE INCOME FUND	$1.5M	0.1%	+52%	—
191	—	VANGUARD WORLD FD	$1.5M	0.1%	+79%	—
192	$OMCL	OMNICELL, INC.	$1.5M	0.1%	NEW	45.6
193	$HGV	Hilton Grand Vacations Inc.	$1.5M	0.1%	+39%	48.1
194	—	ALLIANCEBERNSTEIN GLOBAL HIG	$1.5M	0.1%	+34%	—
195	$AESI	Atlas Energy Solutions Inc.	$1.5M	0.1%	NEW	29.9
196	$AMN	AMN HEALTHCARE SERVICES INC	$1.5M	0.1%	+127%	44
197	$FISV	FISERV INC	$1.4M	0.1%	+280%	67.4
198	$LOAR	Loar Holdings Inc.	$1.4M	0.1%	NEW	70.5
199	$PMTR	Perimeter Acquisition Corp. I	$1.4M	0.1%	+45%	—
200	$GFF	GRIFFON CORP	$1.4M	0.1%	NEW	39.1
201	$APLS	Apellis Pharmaceuticals, Inc.	$1.4M	0.1%	NEW	63.9
202	$OBA	Oxley Bridge Acquisition Ltd	$1.3M	0.1%	+0%	—
203	$AERO	Grupo Aeromexico, S.A.B. de C.V.	$1.2M	0.1%	-35%	—
204	$INGM	Ingram Micro Holding Corp	$1.2M	0.1%	NEW	60.3
205	$BBWI	Bath & Body Works, Inc.	$1.2M	0.1%	+59%	59.8
206	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$1.2M	0.1%	NEW	—
207	$BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	$1.1M	0.1%	NEW	—
208	$RBRK	Rubrik, Inc.	$1.1M	0.1%	NEW	49.5
209	$DELLPUT	Dell Technologies Inc.	$1.1M	—	NEW	76
210	$DELLCALL	Dell Technologies Inc.	$1.1M	—	NEW	76
211	$ANDG	Andersen Group Inc.	$1.1M	0.1%	-49%	—
212	$SON	SONOCO PRODUCTS CO	$1.1M	0.1%	-15%	63
213	$XRPN	Armada Acquisition Corp. II	$1.1M	0.1%	+0%	—
214	$AMBQ	Ambiq Micro, Inc.	$1.1M	0.1%	+153%	46.3
215	$CYH	COMMUNITY HEALTH SYSTEMS INC	$1.1M	0.1%	+25%	53.4
216	$REPL	Replimune Group, Inc.	$1.1M	0.1%	NEW	—
217	—	FIRST TR EXCH TRADED FD III	$1.1M	0.1%	+10%	—
218	$CCII	Cohen Circle Acquisition Corp. II	$1.0M	0.1%	+0%	—
219	$DYOR	Insight Digital Partners II	$1.0M	0.1%	+0%	—
220	$LATA	Galata Acquisition Corp. II	$1.0M	0.1%	+0%	—
221	$RIVN	Rivian Automotive, Inc. / DE	$1.0M	0.1%	-100%	36
222	$FIGX	FIGX Capital Acquisition Corp.	$1.0M	0.1%	+0%	—
223	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$1.0M	0.1%	NEW	—
224	$BCAR	D. Boral ARC Acquisition I Corp.	$1.0M	0.1%	NEW	—
225	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$1.0M	0.1%	NEW	—
226	$DMII	Drugs Made In America Acquisition II Corp.	$1.0M	0.1%	+0%	—
227	$EOGPUT	EOG RESOURCES INC	$997,533	—	NEW	71.1
228	$EOGCALL	EOG RESOURCES INC	$997,533	—	NEW	71.1
229	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	$996,833	0.1%	+0%	—
230	$CRSP	CRISPR Therapeutics AG	$995,783	0.1%	NEW	4.5
231	$NAVN	Navan, Inc.	$993,000	0.1%	-73%	—
232	$GSRF	GSR IV Acquisition Corp.	$991,336	0.1%	+0%	—
233	$ARKO	ARKO Corp.	$980,767	0.1%	-10%	41.8
234	$MPCPUT	Marathon Petroleum Corp	$976,720	—	NEW	50.7
235	$MPCCALL	Marathon Petroleum Corp	$976,720	—	NEW	50.7
236	$TLNC	Talon Capital Corp.	$971,402	0.1%	+0%	—
237	$NFLXPUT	NETFLIX INC	$971,115	—	NEW	86.7
238	$NFLXCALL	NETFLIX INC	$971,115	—	NEW	86.7
239	—	ISHARES TR	$966,781	0.1%	+21%	—
240	$COPCALL	CONOCOPHILLIPS	$963,600	—	NEW	74.8
241	$COPPUT	CONOCOPHILLIPS	$963,600	—	NEW	74.8
242	$BILL	BILL Holdings, Inc.	$961,905	0.1%	-92%	56.8
243	—	ISHARES TR	$955,938	0.1%	+3%	—
244	$LCIDPUT	Lucid Group, Inc.	$953,000	—	+0%	30.1
245	$CVXPUT	CHEVRON CORP	$931,050	—	NEW	54.7
246	$CVXCALL	CHEVRON CORP	$931,050	—	NEW	54.7
247	$XOMPUT	EXXON MOBIL CORP	$916,164	—	NEW	61.8
248	$XOMCALL	EXXON MOBIL CORP	$916,164	—	NEW	61.8
249	$KMIPUT	KINDER MORGAN, INC.	$891,898	—	NEW	74.6
250	$KMICALL	KINDER MORGAN, INC.	$891,898	—	NEW	74.6
251	$ROSTPUT	ROSS STORES, INC.	$888,183	—	NEW	71.5
252	$WMBPUT	WILLIAMS COMPANIES, INC.	$887,916	—	NEW	72.8
253	$TACH	Titan Acquisition Corp.	$885,756	0.1%	+0%	—
254	$TCALL	AT&T INC.	$884,195	—	NEW	71.9
255	$TPUT	AT&T INC.	$884,195	—	NEW	71.9
256	$GEVPUT	GE Vernova Inc.	$872,900	—	NEW	70.1
257	$GEVCALL	GE Vernova Inc.	$872,900	—	NEW	70.1
258	$GEF	GREIF, INC	$871,306	0.1%	NEW	52.8
259	$PFEPUT	PFIZER INC	$870,480	—	NEW	69
260	$DUKPUT	Duke Energy CORP	$864,204	—	NEW	64
261	$PLTRCALL	Palantir Technologies Inc.	$863,052	—	NEW	85.8
262	$PLTRPUT	Palantir Technologies Inc.	$863,052	—	NEW	85.8
263	$GHY	PGIM Global High Yield Fund, Inc.	$861,576	0.1%	-69%	—
264	$TGTPUT	TARGET CORP	$860,520	—	NEW	53.1
265	$SOPUT	SOUTHERN CO	$859,028	—	NEW	65.1
266	$OKECALL	ONEOK INC /NEW/	$858,705	—	NEW	72
267	$PSXPUT	Phillips 66	$856,246	—	NEW	47.6
268	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$854,539	0.1%	NEW	—
269	$IVZ	Invesco Ltd.	$852,852	0.1%	NEW	—
270	$PRGS	PROGRESS SOFTWARE CORP /MA	$851,965	0.1%	-10%	58.2
271	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$849,386	0.1%	+72%	—
272	—	BLACKROCK ENHANCED INTL DIV	$844,485	0.1%	+442%	—
273	$LINPUT	LINDE PLC	$842,792	—	NEW	—
274	$BKNGCALL	Booking Holdings Inc.	$842,064	—	NEW	55.3
275	$BKNGPUT	Booking Holdings Inc.	$842,064	—	NEW	55.3
276	$TMUSPUT	T-Mobile US, Inc.	$840,120	—	NEW	72.7
277	$TMUSCALL	T-Mobile US, Inc.	$840,120	—	NEW	72.7
278	$AEPCALL	AMERICAN ELECTRIC POWER CO INC	$838,912	—	NEW	75.4
279	$APPCALL	AppLovin Corp	$835,800	—	NEW	86.8
280	$APPPUT	AppLovin Corp	$835,800	—	NEW	86.8
281	$ALLCALL	ALLSTATE CORP	$829,360	—	NEW	76.6
282	$ALLPUT	ALLSTATE CORP	$829,360	—	NEW	76.6
283	$VZCALL	VERIZON COMMUNICATIONS INC	$828,300	—	NEW	71.6
284	$SLBCALL	SLB LIMITED/NV	$827,379	—	NEW	63.2
285	$SLBPUT	SLB LIMITED/NV	$827,379	—	NEW	63.2
286	$WMCALL	WASTE MANAGEMENT INC	$827,244	—	NEW	70.7
287	$INTUCALL	INTUIT INC.	$821,522	—	NEW	82
288	$ABNBPUT	Airbnb, Inc.	$820,820	—	NEW	70.1
289	$MOCALL	ALTRIA GROUP, INC.	$818,276	—	NEW	72.1
290	$MOPUT	ALTRIA GROUP, INC.	$818,276	—	NEW	72.1
291	$NEEPUT	NEXTERA ENERGY INC	$817,344	—	NEW	71.7
292	$NEECALL	NEXTERA ENERGY INC	$817,344	—	NEW	71.7
293	$GLWCALL	CORNING INC /NY	$815,820	—	NEW	72.7
294	$GLWPUT	CORNING INC /NY	$815,820	—	NEW	72.7
295	$CBCALL	Chubb Ltd	$814,825	—	NEW	—
296	$CBPUT	Chubb Ltd	$814,825	—	NEW	—
297	$APDCALL	Air Products & Chemicals, Inc.	$813,372	—	NEW	41.2
298	$CSXPUT	CSX CORP	$812,790	—	NEW	66.4
299	$FASTCALL	FASTENAL CO	$812,000	—	NEW	73.5
300	$FASTPUT	FASTENAL CO	$812,000	—	NEW	73.5
301	$DLRPUT	DIGITAL REALTY TRUST, INC.	$810,945	—	NEW	70.2
302	$DLRCALL	DIGITAL REALTY TRUST, INC.	$810,945	—	NEW	70.2
303	$WELLPUT	WELLTOWER INC.	$810,611	—	NEW	75.7
304	$CEGPUT	Constellation Energy Corp	$809,825	—	NEW	62.5
305	$CEGCALL	Constellation Energy Corp	$809,825	—	NEW	62.5
306	$SPGIPUT	S&P Global Inc.	$808,146	—	NEW	79.4
307	$SPGICALL	S&P Global Inc.	$808,146	—	NEW	79.4
308	$JNJPUT	JOHNSON & JOHNSON	$806,652	—	NEW	72.8
309	$BLZR	Trailblazer Acquisition Corp.	$806,135	0.1%	+0%	—
310	$MRKCALL	Merck & Co., Inc.	$805,943	—	NEW	70.9
311	$TJXCALL	TJX COMPANIES INC /DE/	$798,500	—	NEW	70.7
312	$CMEPUT	CME GROUP INC.	$797,445	—	NEW	74.5
313	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$797,144	—	NEW	67
314	$COSTCALL	COSTCO WHOLESALE CORP /NEW	$797,144	—	NEW	67
315	$NOWCALL	ServiceNow, Inc.	$794,580	—	NEW	76
316	$NOWPUT	ServiceNow, Inc.	$794,580	—	NEW	76
317	$PGRPUT	PROGRESSIVE CORP/OH/	$792,960	—	NEW	83.6
318	$PGRCALL	PROGRESSIVE CORP/OH/	$792,960	—	NEW	83.6
319	$AMZNCALL	AMAZON COM INC	$791,426	—	NEW	74.6
320	$CSCOCALL	CISCO SYSTEMS, INC.	$791,418	—	NEW	72.3
321	$DPUT	DOMINION ENERGY, INC	$791,296	—	NEW	74.9
322	$HLTCALL	Hilton Worldwide Holdings Inc.	$790,608	—	NEW	73.1
323	$HLTPUT	Hilton Worldwide Holdings Inc.	$790,608	—	NEW	73.1
324	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$789,430	0.1%	-74%	—
325	$DEPUT	DEERE & CO	$788,620	—	NEW	57.4
326	$TRVCALL	TRAVELERS COMPANIES, INC.	$787,536	—	NEW	71.5
327	$TRVPUT	TRAVELERS COMPANIES, INC.	$787,536	—	NEW	71.5
328	$ETNCALL	Eaton Corp plc	$786,874	—	NEW	—
329	$AAPLCALL	Apple Inc.	$786,749	—	NEW	76.1
330	$UNHPUT	UNITEDHEALTH GROUP INC	$784,711	—	NEW	66.8
331	$UNHCALL	UNITEDHEALTH GROUP INC	$784,711	—	NEW	66.8
332	$UBERPUT	Uber Technologies, Inc	$784,037	—	NEW	79.3
333	$UBERCALL	Uber Technologies, Inc	$784,037	—	NEW	79.3
334	$CRMCALL	Salesforce, Inc.	$784,014	—	NEW	75.2
335	$MDLZCALL	Mondelez International, Inc.	$783,904	—	NEW	53.9
336	$MDLZPUT	Mondelez International, Inc.	$783,904	—	NEW	53.9
337	$FDXPUT	FEDEX CORP	$783,596	—	NEW	60.3
338	$HWMPUT	Howmet Aerospace Inc.	$783,564	—	NEW	79.1
339	$HWMCALL	Howmet Aerospace Inc.	$783,564	—	NEW	79.1
340	$KOCALL	COCA COLA CO	$783,315	—	NEW	74
341	$CPUT	CITIGROUP INC	$782,529	—	NEW	54.8
342	$CCALL	CITIGROUP INC	$782,529	—	NEW	54.8
343	$FCXCALL	FREEPORT-MCMORAN INC	$781,774	—	NEW	73.1
344	$FCXPUT	FREEPORT-MCMORAN INC	$781,774	—	NEW	73.1
345	$ORCLPUT	ORACLE CORP	$779,683	—	NEW	67.2
346	$ORCLCALL	ORACLE CORP	$779,683	—	NEW	67.2
347	$AMTPUT	AMERICAN TOWER CORP /MA/	$776,610	—	NEW	69.8
348	$UNPPUT	UNION PACIFIC CORP	$776,384	—	NEW	74
349	$FTNTCALL	Fortinet, Inc.	$776,340	—	NEW	78.1
350	$FTNTPUT	Fortinet, Inc.	$776,340	—	NEW	78.1
351	$ORLYCALL	O REILLY AUTOMOTIVE INC	$775,404	—	NEW	72.7
352	$ORLYPUT	O REILLY AUTOMOTIVE INC	$775,404	—	NEW	72.7
353	$AMGNCALL	AMGEN INC	$774,070	—	NEW	79.5
354	$AMGNPUT	AMGEN INC	$774,070	—	NEW	79.5
355	$AMDPUT	ADVANCED MICRO DEVICES INC	$773,034	—	NEW	78.8
356	$AMDCALL	ADVANCED MICRO DEVICES INC	$773,034	—	NEW	78.8
357	$REGNPUT	REGENERON PHARMACEUTICALS, INC.	$772,640	—	NEW	75.1
358	$REGNCALL	REGENERON PHARMACEUTICALS, INC.	$772,640	—	NEW	75.1
359	$RTXPUT	RTX Corp	$771,600	—	NEW	70
360	$RTXCALL	RTX Corp	$771,600	—	NEW	70
361	$OCALL	REALTY INCOME CORP	$770,868	—	NEW	74.6
362	$ICECALL	Intercontinental Exchange, Inc.	$770,672	—	NEW	73.8
363	$ICEPUT	Intercontinental Exchange, Inc.	$770,672	—	NEW	73.8
364	$ABNBCALL	Airbnb, Inc.	$770,308	—	NEW	70.1
365	$PANWPUT	Palo Alto Networks Inc	$769,536	—	NEW	66.5
366	$PANWCALL	Palo Alto Networks Inc	$769,536	—	NEW	66.5
367	$BLKPUT	BlackRock, Inc.	$769,368	—	NEW	70.3
368	$BLKCALL	BlackRock, Inc.	$769,368	—	NEW	70.3
369	$HONCALL	HONEYWELL INTERNATIONAL INC	$768,502	—	NEW	65.7
370	$HONPUT	HONEYWELL INTERNATIONAL INC	$768,502	—	NEW	65.7
371	$AFLPUT	AFLAC INC	$767,970	—	NEW	60.3
372	$AFLCALL	AFLAC INC	$767,970	—	NEW	60.3
373	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$766,720	—	NEW	64.5
374	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$766,720	—	NEW	64.5
375	$VLOPUT	VALERO ENERGY CORP/TX	$765,948	—	NEW	51.4
376	—	TAILWIND 2.0 ACQUISITION COR	$765,750	0.0%	+0%	—
377	$METC	Ramaco Resources, Inc.	$765,500	0.0%	+0%	24.1
378	$IVZ	Invesco Ltd.	$764,282	0.0%	+33%	—
379	$ADIPUT	ANALOG DEVICES INC	$763,536	—	NEW	76.2
380	$MRSHPUT	MARSH & MCLENNAN COMPANIES, INC.	$763,180	—	NEW	71.5
381	$SNDKPUT	Sandisk Corp	$762,408	—	NEW	88.8
382	$SNDKCALL	Sandisk Corp	$762,408	—	NEW	88.8
383	$SCHWCALL	SCHWAB CHARLES CORP	$761,238	—	NEW	77.2
384	$JCIPUT	Johnson Controls International plc	$759,510	—	NEW	—
385	$MSPUT	MORGAN STANLEY	$757,022	—	NEW	—
386	$MSCALL	MORGAN STANLEY	$757,022	—	NEW	—
387	$VPUT	VISA INC.	$755,600	—	NEW	83.5
388	$VCALL	VISA INC.	$755,600	—	NEW	83.5
389	$GDPUT	GENERAL DYNAMICS CORP	$755,084	—	NEW	73
390	$CCZCALL	COMCAST CORP	$755,073	—	NEW	70.4
391	$CCZPUT	COMCAST CORP	$755,073	—	NEW	70.4
392	$OZK	Bank OZK	$754,891	0.0%	NEW	—
393	$MARPUT	MARRIOTT INTERNATIONAL INC /MD/	$752,261	—	NEW	65.9
394	$MARCALL	MARRIOTT INTERNATIONAL INC /MD/	$752,261	—	NEW	65.9
395	$AMATPUT	APPLIED MATERIALS INC /DE	$751,938	—	NEW	74.8
396	$AMATCALL	APPLIED MATERIALS INC /DE	$751,938	—	NEW	74.8
397	$CDNSCALL	CADENCE DESIGN SYSTEMS INC	$750,249	—	NEW	74.4
398	$CDNSPUT	CADENCE DESIGN SYSTEMS INC	$750,249	—	NEW	74.4
399	$MACALL	Mastercard Inc	$749,490	—	NEW	81.7
400	$MAPUT	Mastercard Inc	$749,490	—	NEW	81.7
401	$QCOMCALL	QUALCOMM INC/DE	$746,924	—	NEW	81.9
402	$QCOMPUT	QUALCOMM INC/DE	$746,924	—	NEW	81.9
403	$NSCPUT	NORFOLK SOUTHERN CORP	$746,200	—	NEW	70.8
404	$NSCCALL	NORFOLK SOUTHERN CORP	$746,200	—	NEW	70.8
405	$SPGPUT	SIMON PROPERTY GROUP INC.	$746,120	—	NEW	76.9
406	$WMTPUT	Walmart Inc.	$745,680	—	NEW	63.2
407	$ZTSPUT	Zoetis Inc.	$744,723	—	NEW	72.6
408	$ZTSCALL	Zoetis Inc.	$744,723	—	NEW	72.6
409	$SBUXCALL	STARBUCKS CORP	$743,597	—	NEW	54.6
410	$AVGOCALL	Broadcom Inc.	$742,824	—	NEW	86.4
411	$CRWDCALL	CrowdStrike Holdings, Inc.	$741,779	—	NEW	55
412	$CRWDPUT	CrowdStrike Holdings, Inc.	$741,779	—	NEW	55
413	$MSFTCALL	MICROSOFT CORP	$740,340	—	NEW	83.7
414	$PLDCALL	Prologis, Inc.	$740,208	—	NEW	67.5
415	$KKRCALL	KKR & Co. Inc.	$740,000	—	NEW	49.8
416	$KKRPUT	KKR & Co. Inc.	$740,000	—	NEW	49.8
417	$CAHCALL	CARDINAL HEALTH INC	$739,585	—	NEW	58.6
418	$ABBVCALL	AbbVie Inc.	$739,466	—	NEW	59.3
419	$ABBVPUT	AbbVie Inc.	$739,466	—	NEW	59.3
420	$ISRGPUT	INTUITIVE SURGICAL INC	$737,584	—	NEW	81.4
421	$ISRGCALL	INTUITIVE SURGICAL INC	$737,584	—	NEW	81.4
422	$TMOPUT	THERMO FISHER SCIENTIFIC INC.	$737,295	—	NEW	63.7
423	$TMOCALL	THERMO FISHER SCIENTIFIC INC.	$737,295	—	NEW	63.7
424	$KLACPUT	KLA CORP	$736,205	—	NEW	84.4
425	$LLYCALL	ELI LILLY & Co	$735,816	—	NEW	89.3
426	$LLYPUT	ELI LILLY & Co	$735,816	—	NEW	89.3
427	$JPMPUT	JPMORGAN CHASE & CO	$735,400	—	NEW	35.6
428	$JPMCALL	JPMORGAN CHASE & CO	$735,400	—	NEW	35.6
429	—	HENNESSY CAP INVTS CORP VIII	$735,000	0.0%	NEW	—
430	$NVDACALL	NVIDIA CORP	$732,480	—	NEW	90.2
431	$DECALL	DEERE & CO	$732,290	—	NEW	57.4
432	—	ISHARES TR	$731,670	0.0%	-7%	—
433	$ADPCALL	AUTOMATIC DATA PROCESSING INC	$731,448	—	NEW	77.9
434	$ADPPUT	AUTOMATIC DATA PROCESSING INC	$731,448	—	NEW	77.9
435	$PEPCALL	PEPSICO INC	$729,863	—	NEW	62.7
436	$ADBEPUT	ADOBE INC.	$729,240	—	NEW	80.4
437	$ADBECALL	ADOBE INC.	$729,240	—	NEW	80.4
438	$METCALL	METLIFE INC	$728,416	—	NEW	73.9
439	$BMYCALL	BRISTOL MYERS SQUIBB CO	$727,800	—	NEW	70.1
440	$PCARPUT	PACCAR INC	$727,650	—	NEW	56.5
441	$PMCALL	Philip Morris International Inc.	$727,496	—	NEW	80.5
442	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$727,170	—	NEW	66.7
443	$LMTCALL	LOCKHEED MARTIN CORP	$725,268	—	NEW	65
444	$LMTPUT	LOCKHEED MARTIN CORP	$725,268	—	NEW	65
445	$OKEPUT	ONEOK INC /NEW/	$723,120	—	NEW	72
446	$SYKCALL	STRYKER CORP	$722,898	—	NEW	69.8
447	$SYKPUT	STRYKER CORP	$722,898	—	NEW	69.8
448	$DISCALL	Walt Disney Co	$722,850	—	NEW	68.9
449	$GMCALL	General Motors Co	$722,650	—	NEW	58.7
450	$GMPUT	General Motors Co	$722,650	—	NEW	58.7
451	$BACPUT	BANK OF AMERICA CORP /DE/	$721,500	—	NEW	68.4
452	$BACCALL	BANK OF AMERICA CORP /DE/	$721,500	—	NEW	68.4
453	$APHCALL	AMPHENOL CORP /DE/	$720,195	—	NEW	80.5
454	$APHPUT	AMPHENOL CORP /DE/	$720,195	—	NEW	80.5
455	$GOOGCALL	Alphabet Inc.	$718,900	—	NEW	80.2
456	$CAHPUT	CARDINAL HEALTH INC	$718,454	—	NEW	58.6
457	$CVSPUT	CVS HEALTH Corp	$718,200	—	NEW	51.3
458	$GOOGLCALL	Alphabet Inc.	$717,150	—	NEW	80.2
459	$GOOGLPUT	Alphabet Inc.	$717,150	—	-97%	80.2
460	$CLCALL	COLGATE PALMOLIVE CO	$715,932	—	NEW	72.4
461	$CLPUT	COLGATE PALMOLIVE CO	$715,932	—	NEW	72.4
462	$VRTXPUT	VERTEX PHARMACEUTICALS INC / MA	$714,464	—	NEW	76.6
463	$SNPSPUT	SYNOPSYS INC	$713,664	—	NEW	63.1
464	$CTASPUT	CINTAS CORP	$710,388	—	NEW	76.3
465	$CTASCALL	CINTAS CORP	$710,388	—	NEW	76.3
466	$HCAPUT	HCA Healthcare, Inc.	$709,860	—	NEW	70.5
467	$HCACALL	HCA Healthcare, Inc.	$709,860	—	NEW	70.5
468	$GEPUT	GENERAL ELECTRIC CO	$709,425	—	NEW	74.8
469	$CATCALL	CATERPILLAR INC	$708,460	—	NEW	67.8
470	$CATPUT	CATERPILLAR INC	$708,460	—	NEW	67.8
471	$TTPUT	Trane Technologies plc	$708,458	—	NEW	—
472	$ABTPUT	ABBOTT LABORATORIES	$708,423	—	NEW	67
473	$PGCALL	PROCTER & GAMBLE Co	$707,756	—	NEW	72.9
474	$PGPUT	PROCTER & GAMBLE Co	$707,756	—	NEW	72.9
475	$AMTCALL	AMERICAN TOWER CORP /MA/	$707,578	—	NEW	69.8
476	$TSLACALL	Tesla, Inc.	$706,325	—	NEW	50.1
477	$SHWCALL	SHERWIN WILLIAMS CO	$705,210	—	NEW	65.3
478	$SHWPUT	SHERWIN WILLIAMS CO	$705,210	—	NEW	65.3
479	$WDCCALL	WESTERN DIGITAL CORP	$703,274	—	NEW	76.8
480	$WDCPUT	WESTERN DIGITAL CORP	$703,274	—	NEW	76.8
481	$ELVPUT	Elevance Health, Inc.	$702,600	—	NEW	59.4
482	$ELVCALL	Elevance Health, Inc.	$702,600	—	NEW	59.4
483	$TXNPUT	TEXAS INSTRUMENTS INC	$698,904	—	NEW	70.4
484	$CARRCALL	CARRIER GLOBAL Corp	$698,244	—	NEW	61.5
485	$AXPPUT	AMERICAN EXPRESS CO	$695,704	—	NEW	73.2
486	$AXPCALL	AMERICAN EXPRESS CO	$695,704	—	NEW	73.2
487	$MNSTCALL	Monster Beverage Corp	$695,616	—	NEW	77
488	$ACNCALL	Accenture plc	$694,015	—	NEW	—
489	$COFCALL	CAPITAL ONE FINANCIAL CORP	$693,234	—	NEW	71
490	$COFPUT	CAPITAL ONE FINANCIAL CORP	$693,234	—	NEW	71
491	$ROSTCALL	ROSS STORES, INC.	$693,216	—	NEW	71.5
492	$MCKCALL	MCKESSON CORP	$692,288	—	NEW	63.7
493	$MCKPUT	MCKESSON CORP	$692,288	—	NEW	63.7
494	$INTUPUT	INTUIT INC.	$691,808	—	NEW	82
495	—	VANECK ETF TRUST	$691,203	0.0%	+65%	—
496	$CORCALL	Cencora, Inc.	$691,108	—	NEW	59.6
497	$APOCALL	Apollo Global Management, Inc.	$690,804	—	NEW	55.7
498	$DASHCALL	DoorDash, Inc.	$690,690	—	NEW	70.6
499	$NXPIPUT	NXP Semiconductors N.V.	$689,010	—	NEW	—
500	$CEPO	Cantor Equity Partners I, Inc.	$688,086	0.0%	+0%	—
501	$ANETPUT	Arista Networks, Inc.	$687,568	—	NEW	86
502	$ANETCALL	Arista Networks, Inc.	$687,568	—	NEW	86
503	$PXED	Phoenix Education Partners, Inc.	$687,527	0.0%	+0%	68.5
504	$METACALL	Meta Platforms, Inc.	$686,556	—	NEW	80.9
505	$USBCALL	US BANCORP DE	$686,532	—	NEW	71.4
506	$HOODPUT	Robinhood Markets, Inc.	$686,070	—	NEW	75.8
507	$HOODCALL	Robinhood Markets, Inc.	$686,070	—	NEW	75.8
508	$WFCPUT	WELLS FARGO & COMPANY/MN	$684,646	—	NEW	—
509	$WFCCALL	WELLS FARGO & COMPANY/MN	$684,646	—	NEW	—
510	$LRCXCALL	LAM RESEARCH CORP	$683,712	—	NEW	82.4
511	$LRCXPUT	LAM RESEARCH CORP	$683,712	—	NEW	82.4
512	$DHRCALL	DANAHER CORP /DE/	$682,560	—	NEW	63.9
513	$NKECALL	NIKE, Inc.	$681,378	—	NEW	53.4
514	$UPSPUT	UNITED PARCEL SERVICE INC	$678,822	—	NEW	58.2
515	$CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$678,622	0.0%	+260%	—
516	$FPUT	FORD MOTOR CO	$678,552	—	NEW	58.5
517	$BKRCALL	Baker Hughes Co	$677,655	—	NEW	63.4
518	$GSPUT	GOLDMAN SACHS GROUP INC	$676,792	—	NEW	—
519	$GSCALL	GOLDMAN SACHS GROUP INC	$676,792	—	NEW	—
520	$ENR	ENERGIZER HOLDINGS, INC.	$675,946	0.0%	+153%	57
521	$MDTPUT	Medtronic plc	$675,870	—	NEW	—
522	$MDTCALL	Medtronic plc	$675,870	—	NEW	—
523	$MUCALL	MICRON TECHNOLOGY INC	$675,680	—	NEW	88.4
524	$MUPUT	MICRON TECHNOLOGY INC	$675,680	—	NEW	88.4
525	$BMYPUT	BRISTOL MYERS SQUIBB CO	$673,215	—	NEW	70.1
526	$CRHPUT	CRH PUBLIC LTD CO	$672,768	—	NEW	—
527	$TFCCALL	TRUIST FINANCIAL CORP	$671,162	—	NEW	—
528	$APDPUT	Air Products & Chemicals, Inc.	$668,127	—	NEW	41.2
529	$MMMCALL	3M CO	$668,058	—	NEW	60.7
530	$MMMPUT	3M CO	$668,058	—	NEW	60.7
531	$STXPUT	Seagate Technology Holdings plc	$665,992	—	NEW	—
532	$STXCALL	Seagate Technology Holdings plc	$665,992	—	NEW	—
533	$BSXPUT	BOSTON SCIENTIFIC CORP	$665,150	—	NEW	79.9
534	$BSXCALL	BOSTON SCIENTIFIC CORP	$665,150	—	NEW	79.9
535	$TBN	Tamboran Resources Corp	$664,917	0.0%	-16%	—
536	$INTCPUT	INTEL CORP	$661,950	—	NEW	41.5
537	$LOWCALL	LOWES COMPANIES INC	$661,584	—	NEW	63.5
538	$PMPUT	Philip Morris International Inc.	$661,360	—	NEW	80.5
539	$RCLPUT	ROYAL CARIBBEAN CRUISES LTD	$660,432	—	NEW	—
540	$CVNACALL	CARVANA CO.	$660,198	—	NEW	69.2
541	$CVNAPUT	CARVANA CO.	$660,198	—	NEW	69.2
542	$HDPUT	HOME DEPOT, INC.	$657,780	—	NEW	69.2
543	$HDCALL	HOME DEPOT, INC.	$657,780	—	NEW	69.2
544	$MPWRPUT	MONOLITHIC POWER SYSTEMS INC	$656,010	—	NEW	76.3
545	$MPWRCALL	MONOLITHIC POWER SYSTEMS INC	$656,010	—	NEW	76.3
546	$EMRPUT	EMERSON ELECTRIC CO	$655,100	—	NEW	65.9
547	$GILDCALL	GILEAD SCIENCES, INC.	$655,039	—	NEW	77.8
548	$GWWPUT	W.W. GRAINGER, INC.	$654,486	—	NEW	69.5
549	$GWWCALL	W.W. GRAINGER, INC.	$654,486	—	NEW	69.5
550	$NXPICALL	NXP Semiconductors N.V.	$649,638	—	NEW	—
551	$DHRPUT	DANAHER CORP /DE/	$644,640	—	NEW	63.9
552	$BACALL	BOEING CO	$636,896	—	NEW	51.8
553	$BAPUT	BOEING CO	$636,896	—	NEW	51.8
554	$ABTCALL	ABBOTT LABORATORIES	$636,554	—	NEW	67
555	$ADICALL	ANALOG DEVICES INC	$636,280	—	NEW	76.2
556	—	ONEIM ACQUISITION CORP	$635,919	0.0%	NEW	—
557	—	J P MORGAN EXCHANGE TRADED F	$627,709	0.0%	NEW	—
558	$INTCCALL	INTEL CORP	$626,646	—	NEW	41.5
559	$APOPUT	Apollo Global Management, Inc.	$623,952	—	NEW	55.7
560	$BXCALL	Blackstone Inc.	$620,946	—	NEW	68
561	$PFECALL	PFIZER INC	$620,568	—	NEW	69
562	$WDI	Western Asset Diversified Income Fund (WDI)	$615,821	0.0%	-78%	—
563	$NOCPUT	NORTHROP GRUMMAN CORP /DE/	$614,016	—	NEW	60.5
564	$VOYG	Voyager Technologies, Inc./TX	$613,356	0.0%	NEW	27.6
565	$EQPT	EquipmentShare.com Inc	$611,100	0.0%	NEW	—
566	$STEW	SRH Total Return Fund, Inc.	$609,136	0.0%	+15%	—
567	—	ISHARES TR	$607,911	0.0%	-52%	—
568	$CSCOPUT	CISCO SYSTEMS, INC.	$605,202	—	NEW	72.3
569	$NP	Neptune Insurance Holdings Inc.	$604,750	0.0%	-50%	—
570	$MWH	SOLV Energy, Inc.	$600,600	0.0%	NEW	—
571	$OPUT	REALTY INCOME CORP	$599,564	—	NEW	74.6
572	$FOUR	Shift4 Payments, Inc.	$597,352	0.0%	NEW	60
573	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	$597,164	0.0%	NEW	—
574	$GRAF	Graf Global Corp.	$596,975	0.0%	NEW	—
575	$PLDPUT	Prologis, Inc.	$594,810	—	NEW	67.5
576	$MNSTPUT	Monster Beverage Corp	$594,172	—	NEW	77
577	$MCDPUT	MCDONALDS CORP	$590,501	—	NEW	73.9
578	—	EATON VANCE SR FLTNG RTE TR	$589,544	0.0%	-60%	—
579	$CICALL	Cigna Group	$586,850	—	NEW	66.8
580	$BCSS	Bain Capital GSS Investment Corp.	$585,473	0.0%	NEW	—
581	$URIPUT	UNITED RENTALS, INC.	$582,848	—	NEW	70.7
582	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$581,736	—	NEW	66.7
583	$AEPPUT	AMERICAN ELECTRIC POWER CO INC	$576,752	—	NEW	75.4
584	$PAII	Pyrophyte Acquisition Corp. II	$575,384	0.0%	+0%	—
585	$PEPPUT	PEPSICO INC	$574,573	—	NEW	62.7
586	$CARRPUT	CARRIER GLOBAL Corp	$574,362	—	NEW	61.5
587	$SI	SHOULDER INNOVATIONS, INC.	$572,932	0.0%	+0%	46.5
588	$PTRN	Pattern Group Inc.	$570,674	0.0%	-33%	—
589	$CORPUT	Cencora, Inc.	$565,452	—	NEW	59.6
590	$WENN	WEN Acquisition Corp	$560,918	0.0%	+0%	—
591	$GDCALL	GENERAL DYNAMICS CORP	$549,152	—	NEW	73
592	$PWRPUT	QUANTA SERVICES, INC.	$549,020	—	NEW	62.6
593	$TFCPUT	TRUIST FINANCIAL CORP	$547,043	—	NEW	—
594	$CNS	COHEN & STEERS, INC.	$546,878	0.0%	-89%	58.6
595	$PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	$546,796	0.0%	-64%	—
596	$NCV	Virtus Convertible & Income Fund	$546,661	0.0%	+40%	—
597	$TGTCALL	TARGET CORP	$545,400	—	NEW	53.1
598	$TTCALL	Trane Technologies plc	$541,762	—	NEW	—
599	$HCMA	HCM III ACQUISITION CORP.	$541,390	0.0%	NEW	—
600	$CRMPUT	Salesforce, Inc.	$541,343	—	NEW	75.2
601	$DISPUT	Walt Disney Co	$539,728	—	NEW	68.9
602	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$538,537	0.0%	NEW	70.9
603	$AKTS	Aktis Oncology, Inc.	$536,700	0.0%	NEW	—
604	$ETNPUT	Eaton Corp plc	$536,505	—	NEW	—
605	$BLSH	Bullish	$535,950	0.0%	-50%	—
606	$ALDF	Aldel Financial II Inc.	$533,912	0.0%	+0%	—
607	$UNPCALL	UNION PACIFIC CORP	$533,764	—	NEW	74
608	$NKEPUT	NIKE, Inc.	$533,482	—	NEW	53.4
609	$LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	$532,840	0.0%	NEW	—
610	$JACS	Jackson Acquisition Co II	$529,500	0.0%	+0%	—
611	$BLZR	Trailblazer Acquisition Corp.	$521,495	0.0%	NEW	—
612	$RAC	Rithm Acquisition Corp.	$520,000	0.0%	+0%	—
613	$MRKPUT	Merck & Co., Inc.	$517,247	—	NEW	70.9
614	$VZPUT	VERIZON COMMUNICATIONS INC	$512,040	—	NEW	71.6
615	$TJXPUT	TJX COMPANIES INC /DE/	$511,040	—	NEW	70.7
616	$JENA	JENA ACQUISITION Corp II	$511,000	0.0%	+0%	—
617	$DASHPUT	DoorDash, Inc.	$510,510	—	NEW	70.6
618	$IPCX	Inflection Point Acquisition Corp. III	$510,500	0.0%	+0%	—
619	$OYSE	Oyster Enterprises II Acquisition Corp	$510,036	0.0%	+0%	—
620	$PENN	PENN Entertainment, Inc.	$508,690	0.0%	-56%	44.8
621	$ONCH	1RT Acquisition Corp.	$507,000	0.0%	NEW	—
622	$TXNCALL	TEXAS INSTRUMENTS INC	$504,764	—	NEW	70.4
623	$BCSS	Bain Capital GSS Investment Corp.	$504,725	0.0%	+0%	—
624	$CVSCALL	CVS HEALTH Corp	$502,740	—	NEW	51.3
625	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	$502,000	0.0%	+0%	—
626	$KOPUT	COCA COLA CO	$501,930	—	NEW	74
627	$ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$496,143	0.0%	NEW	—
628	$LINCALL	LINDE PLC	$495,760	—	NEW	—
629	$JQC	Nuveen Credit Strategies Income Fund	$493,565	0.0%	-53%	—
630	$__PARK_1390777CALL	Bank of New York Mellon Corp	$486,383	—	NEW	36.7
631	$ACNPUT	Accenture plc	$475,896	—	NEW	—
632	$JAN	Janus Living, Inc.	$471,400	0.0%	NEW	—
633	$BOBS	Bob's Discount Furniture, Inc.	$470,000	0.0%	NEW	—
634	$MCDCALL	MCDONALDS CORP	$466,185	—	NEW	73.9
635	$BKRPUT	Baker Hughes Co	$463,980	—	NEW	63.4
636	$WMTCALL	Walmart Inc.	$459,836	—	NEW	63.2
637	—	FLAHERTY & CRUMRIN PFD & INM	$458,442	0.0%	NEW	—
638	$DUKCALL	Duke Energy CORP	$458,290	—	NEW	64
639	$PSXCALL	Phillips 66	$455,450	—	NEW	47.6
640	$CDLX	Cardlytics, Inc.	$453,542	0.0%	-56%	16.8
641	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$451,766	0.0%	-93%	—
642	$EACALL	ELECTRONIC ARTS INC.	$448,514	—	NEW	71.1
643	$SPGCALL	SIMON PROPERTY GROUP INC.	$447,672	—	NEW	76.9
644	$USBPUT	US BANCORP DE	$447,286	—	NEW	71.4
645	$VLOCALL	VALERO ENERGY CORP/TX	$444,744	—	NEW	51.4
646	$KLACCALL	KLA CORP	$441,723	—	NEW	84.4
647	—	EATON VANCE TAX-MANAGED GLOB	$439,460	0.0%	-39%	—
648	$PWRCALL	QUANTA SERVICES, INC.	$439,216	—	NEW	62.6
649	$METPUT	METLIFE INC	$438,464	—	NEW	73.9
650	$BXPUT	Blackstone Inc.	$436,962	—	NEW	68
651	$SOCALL	SOUTHERN CO	$434,340	—	NEW	65.1
652	$DCALL	DOMINION ENERGY, INC	$432,740	—	NEW	74.9
653	$FDXCALL	FEDEX CORP	$427,416	—	NEW	60.3
654	$CSXCALL	CSX CORP	$418,710	—	NEW	66.4
655	$WELLCALL	WELLTOWER INC.	$415,191	—	NEW	75.7
656	$LHXCALL	L3HARRIS TECHNOLOGIES, INC. /DE/	$414,180	—	NEW	66.5
657	$RCLCALL	ROYAL CARIBBEAN CRUISES LTD	$412,770	—	NEW	—
658	$DYNC	Dynamix Corp	$411,324	0.0%	+0%	—
659	$NOCCALL	NORTHROP GRUMMAN CORP /DE/	$409,344	—	NEW	60.5
660	$ADSKCALL	Autodesk, Inc.	$406,980	—	NEW	76.4
661	$ADSKPUT	Autodesk, Inc.	$406,980	—	NEW	76.4
662	$LOWPUT	LOWES COMPANIES INC	$401,676	—	NEW	63.5
663	$HYI	Western Asset High Yield Opportunity Fund Inc.	$397,403	0.0%	-44%	—
664	$PNCPUT	PNC FINANCIAL SERVICES GROUP, INC.	$395,371	—	NEW	70.9
665	$CMECALL	CME GROUP INC.	$383,955	—	NEW	74.5
666	$EFT	Eaton Vance Floating-Rate Income Trust	$382,310	0.0%	-69%	—
667	$JCICALL	Johnson Controls International plc	$379,755	—	NEW	—
668	$LHXPUT	L3HARRIS TECHNOLOGIES, INC. /DE/	$379,665	—	NEW	66.5
669	$GILDPUT	GILEAD SCIENCES, INC.	$376,299	—	NEW	77.8
670	$CIPUT	Cigna Group	$373,450	—	NEW	66.8
671	$__PARK_1390777PUT	Bank of New York Mellon Corp	$367,753	—	NEW	36.7
672	$BETA	BETA Technologies, Inc.	$367,500	0.0%	+19%	—
673	$VSTCALL	Vistra Corp.	$360,792	—	NEW	62.9
674	$VSTPUT	Vistra Corp.	$360,792	—	NEW	62.9
675	$SBUXPUT	STARBUCKS CORP	$358,360	—	NEW	54.6
676	$PCARCALL	PACCAR INC	$358,050	—	NEW	56.5
677	$VRTXCALL	VERTEX PHARMACEUTICALS INC / MA	$357,232	—	NEW	76.6
678	$SCHWPUT	SCHWAB CHARLES CORP	$357,124	—	NEW	77.2
679	$SNPSCALL	SYNOPSYS INC	$356,832	—	NEW	63.1
680	$JRI	Nuveen Real Asset Income & Growth Fund	$354,461	0.0%	NEW	—
681	$PNCCALL	PNC FINANCIAL SERVICES GROUP, INC.	$353,753	—	NEW	70.9
682	$ZIP	ZIPRECRUITER, INC.	$346,643	0.0%	NEW	22.2
683	$NEMPUT	NEWMONT Corp /DE/	$346,400	—	NEW	88.3
684	$NEMCALL	NEWMONT Corp /DE/	$346,400	—	NEW	88.3
685	$IVZ	Invesco Ltd.	$346,032	0.0%	NEW	—
686	$BDXCALL	BECTON DICKINSON & CO	$345,906	—	NEW	50.7
687	$GECALL	GENERAL ELECTRIC CO	$340,524	—	NEW	74.8
688	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$338,416	0.0%	-57%	—
689	$YSS	York Space Systems Inc.	$332,550	0.0%	NEW	—
690	$CMGPUT	CHIPOTLE MEXICAN GRILL INC	$329,703	—	NEW	72.9
691	$CMGCALL	CHIPOTLE MEXICAN GRILL INC	$329,703	—	NEW	72.9
692	$MRSHCALL	MARSH & MCLENNAN COMPANIES, INC.	$329,555	—	NEW	71.5
693	$IVZ	Invesco Ltd.	$326,809	0.0%	+0%	—
694	$TERPUT	TERADYNE, INC	$326,106	—	NEW	74.6
695	$TERCALL	TERADYNE, INC	$326,106	—	NEW	74.6
696	$PACH	Pioneer Acquisition I Corp	$321,533	0.0%	+0%	—
697	$FCALL	FORD MOTOR CO	$318,504	—	NEW	58.5
698	$UPS	UNITED PARCEL SERVICE INC	$315,997	0.0%	NEW	58.2
699	$GFUZ	General Fusion Group Ltd.	$311,069	0.0%	NEW	—
700	$CRH	CRH PUBLIC LTD CO	$304,217	0.0%	NEW	—
701	$NCZ	Virtus Convertible & Income Fund II	$300,679	0.0%	+78%	—
702	$BDXPUT	BECTON DICKINSON & CO	$298,737	—	NEW	50.7
703	$FCRS	FutureCrest Acquisition Corp.	$298,410	0.0%	NEW	—
704	$BRW	Saba Capital Income & Opportunities Fund	$298,339	0.0%	-40%	—
705	$URICALL	UNITED RENTALS, INC.	$291,424	—	NEW	70.7
706	$F	FORD MOTOR CO	$285,961	0.0%	NEW	58.5
707	$PMTR	Perimeter Acquisition Corp. I	$284,932	0.0%	+0%	—
708	$WMBCALL	WILLIAMS COMPANIES, INC.	$283,842	—	NEW	72.8
709	$EMR	EMERSON ELECTRIC CO	$282,610	0.0%	NEW	65.9
710	$HD	HOME DEPOT, INC.	$276,596	0.0%	NEW	69.2
711	$DRDB	Roman DBDR Acquisition Corp. II	$269,498	0.0%	+0%	—
712	$DAAQ	Digital Asset Acquisition Corp.	$268,022	0.0%	+0%	—
713	$JENA	JENA ACQUISITION Corp II	$267,500	0.0%	+0%	—
714	$CHW	Calamos Global Dynamic Income Fund	$265,905	0.0%	NEW	—
715	$LPBB	Launch Two Acquisition Corp.	$265,500	0.0%	+0%	—
716	$OACC	Oaktree Acquisition Corp. III Life Sciences	$265,500	0.0%	+0%	—
717	$MMM	3M CO	$262,866	0.0%	NEW	60.7
718	$FACT	FACT II Acquisition Corp.	$262,625	0.0%	+0%	—
719	$PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	$262,463	0.0%	NEW	—
720	$RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$260,498	0.0%	-85%	—
721	$MDT	Medtronic plc	$256,397	0.0%	NEW	—
722	$FAC	Factorial Energy Inc.	$256,250	0.0%	+0%	—
723	$RDAG	Republic Digital Acquisition Co	$255,500	0.0%	+0%	—
724	$QQQ	INVESCO QQQ TRUST, SERIES 1	$255,114	0.0%	NEW	—
725	$SHW	SHERWIN WILLIAMS CO	$253,555	0.0%	NEW	65.3
726	$SPY	SPDR S&P 500 ETF TRUST	$252,982	0.0%	-89%	—
727	$BA	BOEING CO	$248,588	0.0%	NEW	51.8
728	$CAEP	Cantor Equity Partners III, Inc.	$242,780	0.0%	+0%	—
729	$URI	UNITED RENTALS, INC.	$239,696	0.0%	NEW	70.7
730	$CTAS	CINTAS CORP	$237,811	0.0%	NEW	76.3
731	$DLY	DoubleLine Yield Opportunities Fund	$235,847	0.0%	-91%	—
732	$TXN	TEXAS INSTRUMENTS INC	$233,550	0.0%	NEW	70.4
733	$ISD	PGIM High Yield Bond Fund, Inc.	$227,405	0.0%	NEW	—
734	—	ISHARES TR	$224,759	0.0%	-72%	—
735	$BSX	BOSTON SCIENTIFIC CORP	$222,135	0.0%	NEW	79.9
736	$GE	GENERAL ELECTRIC CO	$221,057	0.0%	NEW	74.8
737	$RCL	ROYAL CARIBBEAN CRUISES LTD	$219,594	0.0%	NEW	—
738	$PCAR	PACCAR INC	$218,295	0.0%	NEW	56.5
739	$AXP	AMERICAN EXPRESS CO	$218,088	0.0%	NEW	73.2
740	$COF	CAPITAL ONE FINANCIAL CORP	$217,092	0.0%	NEW	71
741	$SYK	STRYKER CORP	$212,269	0.0%	NEW	69.8
742	$BAC	BANK OF AMERICA CORP /DE/	$210,356	0.0%	NEW	68.4
743	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$208,940	0.0%	NEW	66.7
744	—	STATE STR SPDR DOW JONES IND	$208,899	0.0%	NEW	—
745	$BEAG	Bold Eagle Acquisition Corp.	$204,822	0.0%	+0%	—
746	$KCHV	Kochav Defense Acquisition Corp.	$203,866	0.0%	+0%	—
747	$PEPG	PepGen Inc.	$203,755	0.0%	+1%	—
748	$JNJ	JOHNSON & JOHNSON	$203,619	0.0%	NEW	72.8
749	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$203,201	0.0%	NEW	—
750	$AEF	abrdn Emerging Markets ex-China Fund, Inc.	$202,626	0.0%	NEW	—
751	$BDCI	BTC Development Corp.	$201,800	0.0%	+0%	—
752	$CL	COLGATE PALMOLIVE CO	$200,887	0.0%	NEW	72.4
753	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$192,419	0.0%	-94%	—
754	$BMEZ	BlackRock Health Sciences Term Trust	$190,069	0.0%	-96%	—
755	$TACO	Berto Acquisition Corp.	$188,580	0.0%	+0%	—
756	$DBL	DoubleLine Opportunistic Credit Fund	$159,242	0.0%	-26%	—
757	—	LMP CAP & INCOME FD INC	$149,300	0.0%	+0%	—
758	—	NEUBERGER NEXT GENERATION	$146,448	0.0%	-47%	—
759	$ARLO	Arlo Technologies, Inc.	$142,300	0.0%	NEW	57.2
760	$CCCC	C4 Therapeutics, Inc.	$130,411	0.0%	NEW	6.5
761	$PCSC	Perceptive Capital Solutions Corp	$120,527	0.0%	+0%	—
762	$RLGT	RADIANT LOGISTICS, INC	$116,128	0.0%	-38%	58.1
763	$ZTR	Virtus Total Return Fund Inc.	$114,910	0.0%	-40%	—
764	$IPEX	Inflection Point Acquisition Corp. V	$104,000	0.0%	+0%	—
765	$HCMA	HCM III ACQUISITION CORP.	$102,900	0.0%	+0%	—
766	$ONCH	1RT Acquisition Corp.	$102,800	0.0%	+0%	—
767	$CEPV	Cantor Equity Partners V, Inc.	$101,000	0.0%	+0%	—
768	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$91,200	0.0%	+0%	39
769	$JRS	NUVEEN REAL ESTATE INCOME FUND	$78,531	0.0%	NEW	—
770	$RAC	Rithm Acquisition Corp.	$69,802	0.0%	+0%	—
771	$CRAQ	Cal Redwood Acquisition Corp.	$55,000	0.0%	+0%	—
772	$HYAC-WT	Haymaker Acquisition Corp. 4	$52,118	0.0%	+0%	—
773	$GFUZ	General Fusion Group Ltd.	$51,704	0.0%	NEW	—
774	—	BLUE ACQUISITION CORP.	$46,395	0.0%	+0%	—
775	$IPCX	Inflection Point Acquisition Corp. III	$45,067	0.0%	+0%	—
776	$LEGT	Legato Merger Corp. III	$41,300	0.0%	+0%	—
777	$EVAC	EQV Ventures Acquisition Corp. II	$38,407	0.0%	NEW	—
778	$AXIN	Axiom Intelligence Acquisition Corp 1	$35,000	0.0%	+0%	—
779	$FACT	FACT II Acquisition Corp.	$27,528	0.0%	+0%	—
780	$JENA	JENA ACQUISITION Corp II	$27,200	0.0%	+0%	—
781	$JSPR	Jasper Therapeutics, Inc.	$24,095	0.0%	-72%	—
782	$ANSC	Agriculture & Natural Solutions Acquisition Corp	$20,822	0.0%	+0%	—
783	—	SIDDHI ACQUISITION CORP	$20,590	0.0%	+0%	—
784	$TACH	Titan Acquisition Corp.	$20,258	0.0%	+0%	—
785	$BEAG	Bold Eagle Acquisition Corp.	$15,750	0.0%	NEW	—
786	$HVII	Hennessy Capital Investment Corp. VII	$13,774	0.0%	+0%	—
787	$BRR	ProCap Financial, Inc.	$12,967	0.0%	+0%	—
788	$ATII	Archimedes Tech SPAC Partners II Co.	$12,750	0.0%	+0%	—
789	$CUB	Lionheart Holdings	$11,633	0.0%	+0%	—
790	$GSHR	Gesher Acquisition Corp. II	$11,000	0.0%	+0%	—
791	$KFII	K&F GROWTH ACQUISITION CORP. II	$9,750	0.0%	+0%	—
792	$PAII	Pyrophyte Acquisition Corp. II	$9,363	0.0%	+0%	—
793	$MCGA	Yorkville Acquisition Corp.	$8,482	0.0%	+0%	—
794	$COPL	Copley Acquisition Corp	$7,500	0.0%	+0%	—
795	$TACO	Berto Acquisition Corp.	$6,775	0.0%	NEW	—
796	$MLAC	Mountain Lake Acquisition Corp.	$6,443	0.0%	+0%	—
797	$LCCC	Lakeshore Acquisition III Corp.	$4,503	0.0%	+0%	—
798	$CHPG	ChampionsGate Acquisition Corp	$4,453	0.0%	+0%	—
799	—	NEW PROVIDENCE ACQUISITION C	$4,134	0.0%	+0%	—
800	$MBAV	M3-Brigade Acquisition V Corp.	$3,942	0.0%	+0%	—
801	$NAMM	Namib Minerals	$3,375	0.0%	+0%	—
802	$FERA	Fifth Era Acquisition Corp I	$3,037	0.0%	+0%	—
803	$HVMC	Highview Merger Corp.	$2,824	0.0%	+0%	—
804	$DMAA	Drugs Made In America Acquisition Corp.	$2,755	0.0%	+0%	—
805	$POLE	Andretti Acquisition Corp. II	$2,386	0.0%	+0%	—
806	$DAIC	CID Holdco, Inc.	$1,030	0.0%	+0%	—