The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 COM 000360206 473 5,066 SH SOLE 5,066 0 0
API GROUP CORP COM STK COM 00187Y100 1,058 30,782 SH SOLE 30,782 0 0
AT&T INC OPT 00206R902 531 1,734,500 SH Call SOLE 1,734,500 0 0
ATYR PHARMA INC COM NEW COM 002120202 15 21,463 SH SOLE 21,463 0 0
ARK ETF TR OPT 00214Q902 170 34,000 SH Call SOLE 34,000 0 0
ABBOTT LABS OPT 002824900 2,607 475,000 SH Call SOLE 475,000 0 0
ACUREN CORP COM COM 00510N102 360 27,054 SH SOLE 27,054 0 0
ADAPTHEALTH CORP COMMON STOCK COM 00653Q102 144 16,068 SH SOLE 16,068 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,249 36,634 SH SOLE 36,634 0 0
AEVA TECHNOLOGIES INC COM NEW COM 00835Q202 140 9,664 SH SOLE 9,664 0 0
AGNICO EAGLE MINES LTD OPT 008474958 51 202,400 SH Put SOLE 202,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 BND 00971TAN1 1,878 20,000 PRN SOLE 20,000 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 455 25,019 SH SOLE 25,019 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 85 15,840 SH SOLE 15,840 0 0
ALIGHT INC COM CL A COM 01626W101 1,558 478,042 SH SOLE 478,042 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108 636 25,622 SH SOLE 25,622 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 23 18,511 SH SOLE 18,511 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,040,471 4,272,106 SH SOLE 4,272,106 0 0
ALTICE USA INC CL A COM 02156K103 116 48,042 SH SOLE 48,042 0 0
ALTRIA GROUP INC OPT 02209S953 70 420,100 SH Put SOLE 420,100 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 629 75,415 SH SOLE 75,415 0 0
AMBEV SA SPONSORED ADR COM 02319V103 29 12,852 SH SOLE 12,852 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 761 44,460 SH SOLE 44,460 0 0
AMERICAN EXPRESS CO COM COM 025816109 39,902 120,128 SH SOLE 120,128 0 0
AMERICAN TOWER CORP NEW OPT 03027X900 64 10,100 SH Call SOLE 10,100 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 4,338 31,165 SH SOLE 31,165 0 0
CENCORA INC OPT 03073E955 51 22,900 SH Put SOLE 22,900 0 0
ANGIODYNAMICS INC COM COM 03475V101 163 14,630 SH SOLE 14,630 0 0
APPIAN CORP CL A COM 03782L101 1,236 40,436 SH SOLE 40,436 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 142 544 SH SOLE 544 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 BND 03823UAE2 1,190 12,000 PRN SOLE 12,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 180 4,983 SH SOLE 4,983 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L903 169 24,500 SH Call SOLE 24,500 0 0
ARCOSA INC COM COM 039653100 1,087 11,596 SH SOLE 11,596 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 1,393 8,714 SH SOLE 8,714 0 0
ARROW ELECTRS INC COM COM 042735100 2,410 19,916 SH SOLE 19,916 0 0
ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 900 20,726 SH SOLE 20,726 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 783 22,184 SH SOLE 22,184 0 0
ATMOS ENERGY CORP COM COM 049560105 4,597 26,925 SH SOLE 26,925 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS COM 04965M106 18,359 488,397 SH SOLE 488,397 0 0
AVNET INC COM COM 053807103 145 2,777 SH SOLE 2,777 0 0
AXON ENTERPRISE INC COM COM 05464C101 2,990 4,167 SH SOLE 4,167 0 0
BAIDU INC OPT 056752908 5,572 148,100 SH Call SOLE 148,100 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 435 160,084 SH SOLE 160,084 0 0
BANCORP INC DEL COM COM 05969A105 3,211 42,880 SH SOLE 42,880 0 0
BANK FIRST CORP COM COM 06211J100 908 7,488 SH SOLE 7,488 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH COM 06748M196 982 29,621 SH SOLE 29,621 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 1,910 43,087 SH SOLE 43,087 0 0
BARRICK MNG CORP OPT 06849F958 87 413,200 SH Put SOLE 413,200 0 0
BATH & BODY WORKS INC COM COM 070830104 1,456 56,507 SH SOLE 56,507 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 1,049 43,220 SH SOLE 43,220 0 0
BENTLEY SYS INC NOTE 0.125 1/1 BND 08265TAB5 1,404 14,200 PRN SOLE 14,200 0 0
BERKLEY W R CORP COM COM 084423102 1,840 24,013 SH SOLE 24,013 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 1,737 228,895 SH SOLE 228,895 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 819 15,131 SH SOLE 15,131 0 0
BLACKSTONE INC OPT 09260D907 112 116,300 SH Call SOLE 116,300 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102 164 6,297 SH SOLE 6,297 0 0
BLACKROCK INC OPT 09290D901 614 2,800 SH Call SOLE 2,800 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 167 9,884 SH SOLE 9,884 0 0
BORGWARNER INC COM COM 099724106 762 17,324 SH SOLE 17,324 0 0
BOSTON BEER INC CL A COM 100557107 1,198 5,667 SH SOLE 5,667 0 0
BRITISH AMERN TOB PLC OPT 110448907 550 71,400 SH Call SOLE 71,400 0 0
AZENTA INC COM COM 114340102 504 17,551 SH SOLE 17,551 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105 610 25,832 SH SOLE 25,832 0 0
CBRE GROUP INC CL A COM 12504L109 2,672 16,956 SH SOLE 16,956 0 0
THE CIGNA GROUP COM COM 125523100 1,509 5,235 SH SOLE 5,235 0 0
CVS HEALTH CORP COM COM 126650100 4,860 64,467 SH SOLE 64,467 0 0
COTERRA ENERGY INC COM COM 127097103 4,008 169,467 SH SOLE 169,467 0 0
CADRE HLDGS INC COM COM 12763L105 233 6,372 SH SOLE 6,372 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 18,327 678,146 SH SOLE 678,146 0 0
CAMDEN NATL CORP COM COM 133034108 132 3,419 SH SOLE 3,419 0 0
ABSCI CORPORATION COM COM 00091E109 67 21,882 SH SOLE 21,882 0 0
ACV AUCTIONS INC COM CL A COM 00091G104 456 46,050 SH SOLE 46,050 0 0
AFLAC INC COM COM 001055102 3,653 32,707 SH SOLE 32,707 0 0
A10 NETWORKS INC COM COM 002121101 1,112 61,277 SH SOLE 61,277 0 0
ABBVIE INC OPT 00287Y959 153 210,500 SH Put SOLE 210,500 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM COM 003262102 1,573 13,777 SH SOLE 13,777 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 1,019 68,113 SH SOLE 68,113 0 0
AEHR TEST SYS COM COM 00760J108 214 7,102 SH SOLE 7,102 0 0
AECOM COM COM 00766T100 8,628 66,131 SH SOLE 66,131 0 0
ADVISORSHARES TR OPT 00768Y903 17 20,000 SH Call SOLE 20,000 0 0
ADVANCED ENERGY INDS COM COM 007973100 1,099 6,460 SH SOLE 6,460 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108 986 4,137 SH SOLE 4,137 0 0
AIRBNB INC OPT 009066951 398 95,500 SH Put SOLE 95,500 0 0
ALEXANDERS INC COM COM 014752109 242 1,031 SH SOLE 1,031 0 0
ALLIENT INC COM COM 019330109 204 4,552 SH SOLE 4,552 0 0
KINETIK HOLDINGS INC COM NEW CL A COM 02215L209 821 19,216 SH SOLE 19,216 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B COM 02390A101 274 13,043 SH SOLE 13,043 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,715 11,766 SH SOLE 11,766 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 5,409 162,675 SH SOLE 162,675 0 0
AMERICAN INTL GROUP INC OPT 026874904 10 27,000 SH Call SOLE 27,000 0 0
CENCORA INC OPT 03073E905 1,753 36,400 SH Call SOLE 36,400 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,179 6,471 SH SOLE 6,471 0 0
AMETEK INC COM COM 031100100 240 1,277 SH SOLE 1,277 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 547 69,420 SH SOLE 69,420 0 0
INSTEEL INDS INC COM COM 45774W108 1,247 32,532 SH SOLE 32,532 0 0
INSULET CORP OPT 45784P951 322 180,000 SH Put SOLE 180,000 0 0
INTEGER HLDGS CORP COM COM 45826H109 4,748 45,951 SH SOLE 45,951 0 0
INTERPARFUMS INC COM COM 458334109 132 1,337 SH SOLE 1,337 0 0
INTERFACE INC COM COM 458665304 441 15,255 SH SOLE 15,255 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2,748 98,456 SH SOLE 98,456 0 0
INVESCO QQQ TR OPT 46090E903 104,485 1,287,000 SH Call SOLE 1,287,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 4,441 382,831 SH SOLE 382,831 0 0
IRADIMED CORP COM COM 46266A109 2,656 37,319 SH SOLE 37,319 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 48 36,952 SH SOLE 36,952 0 0
ISHARES INC JP MRGN EM HI BD COM 464286285 302 7,612 SH SOLE 7,612 0 0
ISHARES INC MSCI WORLD ETF COM 464286392 476 2,624 SH SOLE 2,624 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 11,244 115,821 SH SOLE 115,821 0 0
ISHARES TR OPT 464287905 54,139 3,947,500 SH Call SOLE 3,947,500 0 0
ISHARES TR OPT 464287909 10,105 1,677,400 SH Call SOLE 1,677,400 0 0
ISHARES TR MSCI SAUDI ARBIA COM 46434V423 4,463 109,975 SH SOLE 109,975 0 0
JPMORGAN CHASE & CO. OPT 46625H900 2,357 186,000 SH Call SOLE 186,000 0 0
KADANT INC COM COM 48282T104 760 2,553 SH SOLE 2,553 0 0
KANZHUN LIMITED SPONSORED ADS COM 48553T106 5,655 242,083 SH SOLE 242,083 0 0
KENNEDY-WILSON HOLDINGS INC COM COM 489398107 513 61,704 SH SOLE 61,704 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 921 5,264 SH SOLE 5,264 0 0
KFORCE INC COM COM 493732101 112 3,724 SH SOLE 3,724 0 0
KIMBELL RTY PARTNERS LP UNIT COM 49435R102 830 61,511 SH SOLE 61,511 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 595 26,692 SH SOLE 26,692 0 0
KODIAK GAS SVCS INC COM COM 50012A108 2,043 55,262 SH SOLE 55,262 0 0
KOSMOS ENERGY LTD COM COM 500688106 92 55,305 SH SOLE 55,305 0 0
KRANESHARES TRUST GLOBAL CARB STRA COM 500767678 648 20,000 SH SOLE 20,000 0 0
KRISPY KREME INC COM COM 50101L106 4,642 1,199,552 SH SOLE 1,199,552 0 0
KRYSTAL BIOTECH INC COM COM 501147102 586 3,318 SH SOLE 3,318 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 1,480 49,269 SH SOLE 49,269 0 0
LGI HOMES INC COM COM 50187T106 376 7,271 SH SOLE 7,271 0 0
LI AUTO INC OPT 50202M952 1,082 398,000 SH Put SOLE 398,000 0 0
LA Z BOY INC COM COM 505336107 732 21,323 SH SOLE 21,323 0 0
MARZETTI COMPANY COM COM 513847103 858 4,966 SH SOLE 4,966 0 0
LANTHEUS HLDGS INC COM COM 516544103 294 5,739 SH SOLE 5,739 0 0
LAUDER ESTEE COS INC OPT 518439904 677 29,000 SH Call SOLE 29,000 0 0
LEMONADE INC COM COM 52567D107 1,720 32,129 SH SOLE 32,129 0 0
LENDINGTREE INC NEW COM COM 52603B107 389 6,010 SH SOLE 6,010 0 0
HEXCEL CORP NEW COM COM 428291108 1,610 25,678 SH SOLE 25,678 0 0
HIGHWOODS PPTYS INC COM COM 431284108 889 27,932 SH SOLE 27,932 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 192 4,684 SH SOLE 4,684 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 1,382 30,592 SH SOLE 30,592 0 0
HORMEL FOODS CORP COM COM 440452100 1,247 50,413 SH SOLE 50,413 0 0
H WORLD GROUP LTD SPONSORED ADS COM 44332N106 712 18,217 SH SOLE 18,217 0 0
HUNTSMAN CORP COM COM 447011107 18,734 2,086,220 SH SOLE 2,086,220 0 0
IAC INC COM NEW COM 44891N208 234 6,867 SH SOLE 6,867 0 0
I MAB SPONSORED ADS COM 44975P103 1,754 463,894 SH SOLE 463,894 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 2,347 13,645 SH SOLE 13,645 0 0
IBOTTA INC CLASS A COM SHS COM 451051106 191 6,849 SH SOLE 6,849 0 0
IMMUNITYBIO INC COM COM 45256X103 75 30,306 SH SOLE 30,306 0 0
INFORMATION SVCS GROUP INC COM COM 45675Y104 60 10,403 SH SOLE 10,403 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 1,098 4,450 SH SOLE 4,450 0 0
INMUNE BIO INC COM COM 45782T105 22 10,784 SH SOLE 10,784 0 0
INTEL CORP COM COM 458140100 22,118 659,244 SH SOLE 659,244 0 0
INTEL CORP OPT 458140950 429 4,906,100 SH Put SOLE 4,906,100 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N907 929 174,700 SH Call SOLE 174,700 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 8,733 572,400 SH Call SOLE 572,400 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101 594 42,498 SH SOLE 42,498 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 41,661 93,154 SH SOLE 93,154 0 0
INTUITIVE SURGICAL INC OPT 46120E902 696 33,300 SH Call SOLE 33,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF COM 46138G706 620 14,205 SH SOLE 14,205 0 0
ISHARES INC MSCI STH AFR ETF COM 464286780 1,752 27,327 SH SOLE 27,327 0 0
ISHARES INC MSCI GERMANY ETF COM 464286806 314 7,546 SH SOLE 7,546 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 27,938 278,680 SH SOLE 278,680 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 35,482 380,013 SH SOLE 380,013 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 80,307 331,900 SH SOLE 331,900 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 2,751 23,149 SH SOLE 23,149 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 11,716 84,748 SH SOLE 84,748 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 17,970 224,042 SH SOLE 224,042 0 0
ISHARES TR 20 YEAR TR BD COM 46436E338 1,340 57,323 SH SOLE 57,323 0 0
ITRON INC NOTE 3/1 BND 465741AN6 2,112 19,920 PRN SOLE 19,920 0 0
ITRON INC NOTE 1.375 7/1 BND 465741AQ9 2,646 23,000 PRN SOLE 23,000 0 0
J JILL INC COM COM 46620W201 221 12,894 SH SOLE 12,894 0 0
JPMORGAN CHASE & CO. OPT 46625H950 3,136 467,400 SH Put SOLE 467,400 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107 1,187 11,721 SH SOLE 11,721 0 0
JETBLUE AWYS CORP COM COM 477143101 2,391 485,945 SH SOLE 485,945 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 1,610 66,997 SH SOLE 66,997 0 0
JBT MAREL CORPORATION COM COM 477839104 526 3,747 SH SOLE 3,747 0 0
JOHNSON & JOHNSON OPT 478160904 19,065 1,373,900 SH Call SOLE 1,373,900 0 0
KE HLDGS INC SPONSORED ADS COM 482497104 4,177 219,826 SH SOLE 219,826 0 0
KENNAMETAL INC COM COM 489170100 170 8,129 SH SOLE 8,129 0 0
KIMBERLY-CLARK CORP COM COM 494368103 1,512 12,162 SH SOLE 12,162 0 0
KIRBY CORP COM COM 497266106 736 8,817 SH SOLE 8,817 0 0
KLAVIYO INC COM SER A COM 49845K101 1,752 63,276 SH SOLE 63,276 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 328 8,306 SH SOLE 8,306 0 0
KRAFT HEINZ CO COM COM 500754106 1,606 61,681 SH SOLE 61,681 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 652 16,040 SH SOLE 16,040 0 0
LPL FINL HLDGS INC COM COM 50212V100 1,925 5,787 SH SOLE 5,787 0 0
LAKELAND FINL CORP COM COM 511656100 636 9,911 SH SOLE 9,911 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,176 17,777 SH SOLE 17,777 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 31,667 431,907 SH SOLE 431,907 0 0
LAZARD INC COM COM 52110M109 1,179 22,341 SH SOLE 22,341 0 0
LEAR CORP COM NEW COM 521865204 2,853 28,360 SH SOLE 28,360 0 0
LEXINFINTECH HLDGS LTD ADR COM 528877103 130 24,431 SH SOLE 24,431 0 0
NEWMONT CORP OPT 651639956 67 184,100 SH Put SOLE 184,100 0 0
NEWS CORP NEW CL B COM 65249B208 2,917 84,434 SH SOLE 84,434 0 0
NICOLET BANKSHARES INC COM COM 65406E102 1,333 9,913 SH SOLE 9,913 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 1,395 2,290 SH SOLE 2,290 0 0
MINISO GROUP HLDG LTD SPONSORED ADS COM 66981J102 392 17,438 SH SOLE 17,438 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 1,253 142,401 SH SOLE 142,401 0 0
NOVAVAX INC COM NEW COM 670002401 7,965 918,683 SH SOLE 918,683 0 0
NOVANTA INC COM COM 67000B104 908 9,063 SH SOLE 9,063 0 0
NOVO-NORDISK A S ADR COM 670100205 132,242 2,383,176 SH SOLE 2,383,176 0 0
NOVO-NORDISK A S OPT 670100955 5,270 2,312,500 SH Put SOLE 2,312,500 0 0
DNOW INC COM COM 67011P100 321 21,058 SH SOLE 21,058 0 0
NVIDIA CORPORATION COM COM 67066G104 391,280 2,097,117 SH SOLE 2,097,117 0 0
NVIDIA CORPORATION OPT 67066G954 29,913 5,098,000 SH Put SOLE 5,098,000 0 0
NUTRIEN LTD OPT 67077M908 660 94,400 SH Call SOLE 94,400 0 0
OAKTREE SPECIALTY LENDING CO COM COM 67401P405 156 11,940 SH SOLE 11,940 0 0
OCEANEERING INTL INC COM COM 675232102 3,879 156,547 SH SOLE 156,547 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 649 55,496 SH SOLE 55,496 0 0
OKTA INC CL A COM 679295105 5,570 60,737 SH SOLE 60,737 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 7,211 51,220 SH SOLE 51,220 0 0
OLD REP INTL CORP COM COM 680223104 723 17,032 SH SOLE 17,032 0 0
OMEGA HEALTHCARE INVS INC OPT 681936900 192 83,100 SH Call SOLE 83,100 0 0
ONTO INNOVATION INC COM COM 683344105 283 2,188 SH SOLE 2,188 0 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 380 13,672 SH SOLE 13,672 0 0
OSHKOSH CORP COM COM 688239201 280 2,162 SH SOLE 2,162 0 0
OVINTIV INC COM COM 69047Q102 5,352 132,552 SH SOLE 132,552 0 0
PTC INC COM COM 69370C100 10,353 50,997 SH SOLE 50,997 0 0
PACKAGING CORP AMER COM COM 695156109 3,252 14,924 SH SOLE 14,924 0 0
PARKER-HANNIFIN CORP COM COM 701094104 476 628 SH SOLE 628 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 395 76,166 SH SOLE 76,166 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 1,243 109,147 SH SOLE 109,147 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 383 31,246 SH SOLE 31,246 0 0
PEPSICO INC COM COM 713448108 17,407 123,943 SH SOLE 123,943 0 0
PERIMETER SOLUTIONS INC COMMON STOCK COM 71385M107 1,740 77,712 SH SOLE 77,712 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM COM 71742Q106 434 10,737 SH SOLE 10,737 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,658 47,215 SH SOLE 47,215 0 0
PIEDMONT REALTY TRUST INC COM CL A COM 720190206 4,175 463,924 SH SOLE 463,924 0 0
PORTILLOS INC COM CL A COM 73642K106 160 24,798 SH SOLE 24,798 0 0
POST HLDGS INC COM COM 737446104 1,321 12,291 SH SOLE 12,291 0 0
POTBELLY CORP COM COM 73754Y100 380 22,275 SH SOLE 22,275 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 5,207 83,439 SH SOLE 83,439 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 1,514 14,746 SH SOLE 14,746 0 0
PROGYNY INC COM COM 74340E103 708 32,904 SH SOLE 32,904 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 591 30,673 SH SOLE 30,673 0 0
PRUDENTIAL PLC ADR COM 74435K204 176 6,284 SH SOLE 6,284 0 0
PUBLIC STORAGE OPER CO COM COM 74460D109 2,821 9,765 SH SOLE 9,765 0 0
Q2 HLDGS INC NOTE 0.12511/1 BND 74736LAF6 2,066 20,880 PRN SOLE 20,880 0 0
REV GROUP INC COM COM 749527107 277 4,895 SH SOLE 4,895 0 0
RACKSPACE TECHNOLOGY INC COM COM 750102105 26 18,622 SH SOLE 18,622 0 0
RAYONIER INC COM COM 754907103 673 25,346 SH SOLE 25,346 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 159 21,979 SH SOLE 21,979 0 0
READY CAPITAL CORP COM COM 75574U101 158 40,866 SH SOLE 40,866 0 0
REALTY INCOME CORP OPT 756109904 401 191,500 SH Call SOLE 191,500 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 6,985 12,422 SH SOLE 12,422 0 0
REGENXBIO INC COM COM 75901B107 257 26,600 SH SOLE 26,600 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,804 68,404 SH SOLE 68,404 0 0
RENASANT CORP COM COM 75970E107 329 8,915 SH SOLE 8,915 0 0
REPUBLIC SVCS INC COM COM 760759100 1,155 5,034 SH SOLE 5,034 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 1,086 16,371 SH SOLE 16,371 0 0
PRUDENTIAL FINL INC COM COM 744320102 1,966 18,947 SH SOLE 18,947 0 0
QUALCOMM INC COM COM 747525103 93,094 559,594 SH SOLE 559,594 0 0
QUANTUM COMING INC COM COM 74766W108 4,590 249,307 SH SOLE 249,307 0 0
QUANTASING GROUP LTD ADS COM 74767N107 187 20,726 SH SOLE 20,726 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 4,311 22,622 SH SOLE 22,622 0 0
REDDIT INC CL A COM 75734B100 5,029 21,866 SH SOLE 21,866 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 186 969 SH SOLE 969 0 0
REPLIGEN CORP COM COM 759916109 2,000 14,962 SH SOLE 14,962 0 0
REPUBLIC SVCS INC OPT 760759900 574 35,000 SH Call SOLE 35,000 0 0
REX AMERICAN RES CORP COM COM 761624105 231 7,541 SH SOLE 7,541 0 0
ROGERS CORP COM COM 775133101 295 3,662 SH SOLE 3,662 0 0
SHELL PLC SPON ADS COM 780259305 3,260 45,570 SH SOLE 45,570 0 0
SHELL PLC OPT 780259955 217 570,400 SH Put SOLE 570,400 0 0
RUMBLE INC COM CL A COM 78137L105 232 32,038 SH SOLE 32,038 0 0
SK TELECOM CO LTD SPONSORED ADR COM 78440P306 155 7,198 SH SOLE 7,198 0 0
SPDR S&P 500 ETF TR OPT 78462F903 19,633 206,000 SH Call SOLE 206,000 0 0
SPDR GOLD TR OPT 78463V957 1,113 2,055,800 SH Put SOLE 2,055,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 3,152 28,450 SH SOLE 28,450 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 3,760 42,364 SH SOLE 42,364 0 0
SALESFORCE INC OPT 79466L902 211 55,500 SH Call SOLE 55,500 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,860 87,891 SH SOLE 87,891 0 0
SCHOLASTIC CORP COM COM 807066105 397 14,489 SH SOLE 14,489 0 0
SEA LTD OPT 81141R900 66,184 651,500 SH Call SOLE 651,500 0 0
SEABOARD CORP DEL COM COM 811543107 653 179 SH SOLE 179 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 14,336 50,863 SH SOLE 50,863 0 0
SELECTIVE INS GROUP INC COM COM 816300107 478 5,891 SH SOLE 5,891 0 0
SELECTQUOTE INC COM COM 816307300 627 319,764 SH SOLE 319,764 0 0
SEMLER SCIENTIFIC INC COM COM 81684M104 205 6,817 SH SOLE 6,817 0 0
SEMTECH CORP COM COM 816850101 4,572 63,991 SH SOLE 63,991 0 0
SEMPRA COM COM 816851109 3,996 44,414 SH SOLE 44,414 0 0
SEMRUSH HLDGS INC CL A COM COM 81686C104 241 33,984 SH SOLE 33,984 0 0
SILGAN HLDGS INC COM COM 827048109 230 5,353 SH SOLE 5,353 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 4,496 23,958 SH SOLE 23,958 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 958 38,616 SH SOLE 38,616 0 0
SINCLAIR INC CL A COM 829242106 236 15,604 SH SOLE 15,604 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 719 5,583 SH SOLE 5,583 0 0
SMUCKER J M CO OPT 832696905 66 39,000 SH Call SOLE 39,000 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 396 5,204 SH SOLE 5,204 0 0
STANDARD MTR PRODS INC COM COM 853666105 361 8,855 SH SOLE 8,855 0 0
SHARKNINJA INC COM SHS COM G8068L108 2,608 25,279 SH SOLE 25,279 0 0
STERIS PLC SHS USD COM G8473T100 366 1,481 SH SOLE 1,481 0 0
SUPER GROUP SGHC LIMITED ORD SHS COM G8588X103 563 42,634 SH SOLE 42,634 0 0
ARDAGH METAL PACKAGING S A SHS COM L02235106 166 41,714 SH SOLE 41,714 0 0
MONDAY COM LTD SHS COM M7S64H106 85,693 442,421 SH SOLE 442,421 0 0
TOWER SEMICONDUCTOR LTD SHS NEW COM M87915274 460 6,365 SH SOLE 6,365 0 0
TOWER SEMICONDUCTOR LTD OPT M87915904 84 20,000 SH Call SOLE 20,000 0 0
ASML HOLDING N V OPT N07059950 482 64,500 SH Put SOLE 64,500 0 0
MERUS N V COM COM N5749R100 507 5,381 SH SOLE 5,381 0 0
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 6,626 59,018 SH SOLE 59,018 0 0
DANAOS CORPORATION SHS COM Y1968P121 414 4,608 SH SOLE 4,608 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 707 15,341 SH SOLE 15,341 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 22,071 37,030 SH SOLE 37,030 0 0
SPX TECHNOLOGIES INC COM COM 78473E103 1,212 6,489 SH SOLE 6,489 0 0
SALESFORCE INC COM COM 79466L302 188,468 795,225 SH SOLE 795,225 0 0
SAVERS VALUE VLG INC COM COM 80517M109 578 43,659 SH SOLE 43,659 0 0
SCHWAB STRATEGIC TR OPT 808524957 40 800,000 SH Put SOLE 800,000 0 0
SEA LTD SPONSORD ADS COM 81141R100 82,140 459,576 SH SOLE 459,576 0 0
SEA LTD OPT 81141R950 837 1,749,900 SH Put SOLE 1,749,900 0 0
SEACOAST BKG CORP FLA COM NEW COM 811707801 488 16,021 SH SOLE 16,021 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 12,855 143,440 SH SOLE 143,440 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 12,249 227,385 SH SOLE 227,385 0 0
SENSEONICS HLDGS INC COM COM 81727U105 22 49,787 SH SOLE 49,787 0 0
SENTINELONE INC CL A COM 81730H109 640 36,323 SH SOLE 36,323 0 0
SERVICENOW INC OPT 81762P902 399 4,900 SH Call SOLE 4,900 0 0
SHARPLINK GAMING INC COM NEW COM 820014405 2,854 167,766 SH SOLE 167,766 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,360 12,592 SH SOLE 12,592 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COM 82575P107 228 20,316 SH SOLE 20,316 0 0
SNOWFLAKE INC OPT 833445959 587 113,500 SH Put SOLE 113,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105 782 14,895 SH SOLE 14,895 0 0
BLOCK INC OPT 852234903 276 22,600 SH Call SOLE 22,600 0 0
STARBUCKS CORP COM COM 855244109 16,347 193,223 SH SOLE 193,223 0 0
STEEL DYNAMICS INC COM COM 858119100 692 4,963 SH SOLE 4,963 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101 791 2,329 SH SOLE 2,329 0 0
STONEX GROUP INC COM COM 861896108 270 2,675 SH SOLE 2,675 0 0
STRATEGIC ED INC COM COM 86272C103 982 11,421 SH SOLE 11,421 0 0
STRIDE INC COM COM 86333M108 138 928 SH SOLE 928 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 494 11,809 SH SOLE 11,809 0 0
SUNCOR ENERGY INC NEW OPT 867224957 406 500,800 SH Put SOLE 500,800 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 844 90,075 SH SOLE 90,075 0 0
SYNAPTICS INC COM COM 87157D109 2,152 31,485 SH SOLE 31,485 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 699 45,426 SH SOLE 45,426 0 0
TPG RE FIN TR INC COM COM 87266M107 1,181 137,996 SH SOLE 137,996 0 0
TARGET CORP OPT 87612E906 50 28,300 SH Call SOLE 28,300 0 0
TARGA RES CORP OPT 87612G901 1,161 25,100 SH Call SOLE 25,100 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 7,036 12,006 SH SOLE 12,006 0 0
TERAWULF INC COM COM 88080T104 611 53,493 SH SOLE 53,493 0 0
TESLA INC COM COM 88160R101 485,145 1,090,899 SH SOLE 1,090,899 0 0
TEXTRON INC COM COM 883203101 443 5,246 SH SOLE 5,246 0 0
THE ODP CORP COM COM 88337F105 654 23,496 SH SOLE 23,496 0 0
THREDUP INC CL A COM 88556E102 513 54,260 SH SOLE 54,260 0 0
TOPBUILD CORP COM COM 89055F103 5,303 13,568 SH SOLE 13,568 0 0
TREVI THERAPEUTICS INC COM COM 89532M101 591 64,545 SH SOLE 64,545 0 0
TRINITY CAP INC COM COM 896442308 222 14,368 SH SOLE 14,368 0 0
TRIPLE FLAG PRECIOUS METAL COM COM 89679M104 252 8,620 SH SOLE 8,620 0 0
TRUPANION INC COM COM 898202106 869 20,068 SH SOLE 20,068 0 0
TRUIST FINL CORP OPT 89832Q909 26 13,900 SH Call SOLE 13,900 0 0
TRUSTMARK CORP COM COM 898402102 889 22,444 SH SOLE 22,444 0 0
TYSON FOODS INC CL A COM 902494103 4,226 77,830 SH SOLE 77,830 0 0
UDEMY INC COM COM 902685106 296 42,266 SH SOLE 42,266 0 0
UNION PAC CORP OPT 907818908 208 28,900 SH Call SOLE 28,900 0 0
UNITED RENTALS INC OPT 911363909 901 4,100 SH Call SOLE 4,100 0 0
UNITED STS OIL FD LP UNITS COM 91232N207 1,138 15,433 SH SOLE 15,433 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 4,284 194,300 SH Call SOLE 194,300 0 0
UPSTART HLDGS INC OPT 91680M957 429 28,000 SH Put SOLE 28,000 0 0
VALLEY NATL BANCORP COM COM 919794107 2,320 218,837 SH SOLE 218,837 0 0
VALVOLINE INC COM COM 92047W101 872 24,296 SH SOLE 24,296 0 0
PUBMATIC INC COM CL A COM 74467Q103 161 19,434 SH SOLE 19,434 0 0
QUANTA SVCS INC COM COM 74762E102 2,522 6,085 SH SOLE 6,085 0 0
RLI CORP COM COM 749607107 196 3,009 SH SOLE 3,009 0 0
RPC INC COM COM 749660106 313 65,761 SH SOLE 65,761 0 0
RPM INTL INC COM COM 749685103 272 2,305 SH SOLE 2,305 0 0
RBC BEARINGS INC COM COM 75524B104 2,295 5,879 SH SOLE 5,879 0 0
RE MAX HLDGS INC CL A COM 75524W108 109 11,597 SH SOLE 11,597 0 0
REALTY INCOME CORP COM COM 756109104 1,706 28,058 SH SOLE 28,058 0 0
REKOR SYSTEMS INC COM COM 759419104 1,084 690,160 SH SOLE 690,160 0 0
UPBOUND GROUP INC COM COM 76009N100 374 15,816 SH SOLE 15,816 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 78 20,496 SH SOLE 20,496 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 5,488 83,143 SH SOLE 83,143 0 0
RIO TINTO PLC OPT 767204900 374 211,800 SH Call SOLE 211,800 0 0
ROBERT HALF INC. COM COM 770323103 1,723 50,720 SH SOLE 50,720 0 0
ROKU INC COM CL A COM 77543R102 203 2,027 SH SOLE 2,027 0 0
SHELL PLC OPT 780259905 539 163,300 SH Call SOLE 163,300 0 0
ROYAL GOLD INC COM COM 780287108 2,319 11,562 SH SOLE 11,562 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100 1,010 49,326 SH SOLE 49,326 0 0
SEI INVTS CO COM COM 784117103 2,632 31,021 SH SOLE 31,021 0 0
H2O AMERICA COM COM 784305104 1,425 29,260 SH SOLE 29,260 0 0
SL GREEN RLTY CORP COM COM 78440X887 2,954 49,383 SH SOLE 49,383 0 0
ST JOE CO COM COM 790148100 807 16,313 SH SOLE 16,313 0 0
SALESFORCE INC OPT 79466L952 2,895 252,900 SH Put SOLE 252,900 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104 356 100,258 SH SOLE 100,258 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 1,006 15,650 SH SOLE 15,650 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 BND 803607AD2 1,275 14,530 PRN SOLE 14,530 0 0
SAUL CTRS INC COM COM 804395101 222 6,972 SH SOLE 6,972 0 0
SCHRODINGER INC COM COM 80810D103 765 38,128 SH SOLE 38,128 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 21,992 91,769 SH SOLE 91,769 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 150 100,000 SH Call SOLE 100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 90 166,400 SH Put SOLE 166,400 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW COM 81642T209 31 19,366 SH SOLE 19,366 0 0
SERVICENOW INC COM COM 81762P102 14,797 16,079 SH SOLE 16,079 0 0
SHAKE SHACK INC NOTE 3/0 BND 819047AB7 1,716 18,150 PRN SOLE 18,150 0 0
SHOPIFY INC OPT 82509L907 6,346 712,900 SH Call SOLE 712,900 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 285 14,861 SH SOLE 14,861 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK COM 829933100 2,647 113,728 SH SOLE 113,728 0 0
SMITH & NEPHEW PLC SPDN ADR NEW COM 83175M205 881 24,284 SH SOLE 24,284 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B COM 833635105 954 22,202 SH SOLE 22,202 0 0
SOUTHERN CO COM COM 842587107 59,363 626,395 SH SOLE 626,395 0 0
SPRINKLR INC CL A COM 85208T107 309 40,081 SH SOLE 40,081 0 0
STAGWELL INC COM CL A COM 85256A109 176 31,240 SH SOLE 31,240 0 0
STANDARD LITHIUM LTD COM COM 853606101 161 47,660 SH SOLE 47,660 0 0
STANDEX INTL CORP COM COM 854231107 378 1,785 SH SOLE 1,785 0 0
STIFEL FINL CORP COM COM 860630102 714 6,290 SH SOLE 6,290 0 0
STRYKER CORPORATION OPT 863667901 294 30,300 SH Call SOLE 30,300 0 0
STRYKER CORPORATION OPT 863667951 203 20,600 SH Put SOLE 20,600 0 0
SUNCOR ENERGY INC NEW OPT 867224907 941 325,500 SH Call SOLE 325,500 0 0
SUPER MICRO COMER INC COM NEW COM 86800U302 9,888 206,253 SH SOLE 206,253 0 0
SURGERY PARTNERS INC COM COM 86881A100 369 17,031 SH SOLE 17,031 0 0
T-MOBILE US INC OPT 872590904 1,551 40,700 SH Call SOLE 40,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 82,949 296,998 SH SOLE 296,998 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 122 2,700 SH Call SOLE 2,700 0 0
TALOS ENERGY INC COM COM 87484T108 656 68,362 SH SOLE 68,362 0 0
TANGER INC COM COM 875465106 1,218 35,991 SH SOLE 35,991 0 0
TAPESTRY INC COM COM 876030107 4,227 37,332 SH SOLE 37,332 0 0
TARGA RES CORP COM COM 87612G101 1,077 6,428 SH SOLE 6,428 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 229 3,474 SH SOLE 3,474 0 0
TAYSHA GENE THERAPIES INC COM SHS COM 877619106 108 32,949 SH SOLE 32,949 0 0
10X GENOMICS INC CL A COM COM 88025U109 465 39,799 SH SOLE 39,799 0 0
TENET HEALTHCARE CORP OPT 88033G957 116 88,600 SH Put SOLE 88,600 0 0
TERADATA CORP DEL COM COM 88076W103 923 42,897 SH SOLE 42,897 0 0
3M CO OPT 88579Y951 44 12,500 SH Put SOLE 12,500 0 0
TORONTO DOMINION BK ONT OPT 891160959 72 100,400 SH Put SOLE 100,400 0 0
TRACTOR SUPPLY CO COM COM 892356106 21,162 372,104 SH SOLE 372,104 0 0
TRILLER GROUP INC COM COM 895970101 9 10,657 SH SOLE 10,657 0 0
TRIMAS CORP COM NEW COM 896215209 540 13,972 SH SOLE 13,972 0 0
TRIPADVISOR INC COM COM 896945201 994 61,137 SH SOLE 61,137 0 0
TUTOR PERINI CORP COM COM 901109108 207 3,159 SH SOLE 3,159 0 0
VNET GROUP INC SPONSORED ADS A COM 90138A103 1,290 124,887 SH SOLE 124,887 0 0
TYSON FOODS INC OPT 902494903 80 31,900 SH Call SOLE 31,900 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107 1,050 43,950 SH SOLE 43,950 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 1,657 22,039 SH SOLE 22,039 0 0
TRIUMPH FINANCIAL INC COM COM 89679E300 355 7,099 SH SOLE 7,099 0 0
TUHURA BIOSCIENCES INC COM COM 898920103 41 16,608 SH SOLE 16,608 0 0
VNET GROUP INC OPT 90138A903 246 111,300 SH Call SOLE 111,300 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 BND 902252AB1 665 6,070 PRN SOLE 6,070 0 0
UDR INC COM COM 902653104 2,293 61,542 SH SOLE 61,542 0 0
UFP INDUSTRIES INC COM COM 90278Q108 363 3,878 SH SOLE 3,878 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 3,773 125,429 SH SOLE 125,429 0 0
UNITED FIRE GROUP INC COM COM 910340108 167 5,499 SH SOLE 5,499 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104 497 15,282 SH SOLE 15,282 0 0
UNUSUAL MACHS INC COM SHS COM 91532F102 283 18,769 SH SOLE 18,769 0 0
UWM HOLDINGS CORPORATION COM CL A COM 91823B109 521 85,528 SH SOLE 85,528 0 0
VANGUARD WORLD FD HEALTH CAR ETF COM 92204A504 101 390 SH SOLE 390 0 0
VERASTEM INC COM NEW COM 92337C203 100 11,367 SH SOLE 11,367 0 0
VERALTO CORP COM SHS COM 92338C103 800 7,503 SH SOLE 7,503 0 0
VERITEX HLDGS INC COM COM 923451108 6,440 192,052 SH SOLE 192,052 0 0
VERMILION ENERGY INC COM COM 923725105 235 29,992 SH SOLE 29,992 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 2,518 95,804 SH SOLE 95,804 0 0
VIMEO INC COMMON STOCK COM 92719V100 1,710 220,600 SH SOLE 220,600 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A COM 92763W103 21,560 1,097,785 SH SOLE 1,097,785 0 0
WABASH NATL CORP COM COM 929566107 819 82,967 SH SOLE 82,967 0 0
WALKER & DUNLOP INC COM COM 93148P102 566 6,769 SH SOLE 6,769 0 0
WATSCO INC COM COM 942622200 4,269 10,559 SH SOLE 10,559 0 0
WAYSTAR HLDG CORP COM COM 946784105 290 7,643 SH SOLE 7,643 0 0
WEIS MKTS INC COM COM 948849104 889 12,375 SH SOLE 12,375 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 6,995 26,664 SH SOLE 26,664 0 0
WHEATON PRECIOUS METALS CORP OPT 962879902 990 31,100 SH Call SOLE 31,100 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107 48 31,579 SH SOLE 31,579 0 0
ZILLOW GROUP INC CL A COM 98954M101 930 12,498 SH SOLE 12,498 0 0
ZSCALER INC OPT 98980G902 33,559 761,700 SH Call SOLE 761,700 0 0
ZOOM COMMUNICATIONS INC CL A COM 98980L101 992 12,024 SH SOLE 12,024 0 0
ANGLOGOLD ASHANTI PLC COM SHS COM G0378L100 513 7,289 SH SOLE 7,289 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 13,242 53,700 SH SOLE 53,700 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 1,453 72,965 SH SOLE 72,965 0 0
COCA-COLA EUROPACIFIC PARTNE SHS COM G25839104 36,351 402,068 SH SOLE 402,068 0 0
GARDEN STAGE LIMITED USD ORD SHS COM G3730L107 14 90,000 SH SOLE 90,000 0 0
ICON PLC SHS COM G4705A100 1,439 8,222 SH SOLE 8,222 0 0
KLARNA GROUP PLC SHS COM G5279N105 868 23,676 SH SOLE 23,676 0 0
NOVOCURE LTD ORD SHS COM G6674U108 358 27,724 SH SOLE 27,724 0 0
PROTHENA CORP PLC SHS COM G72800108 554 56,719 SH SOLE 56,719 0 0
SEALSQ CORP ORD SHS COM G79483106 185 49,469 SH SOLE 49,469 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108 623 14,628 SH SOLE 14,628 0 0
TEEKAY TANKERS LTD CL A COM G8726X106 308 6,096 SH SOLE 6,096 0 0
ALCON AG ORD SHS COM H01301128 236 3,173 SH SOLE 3,173 0 0
BUNGE GLOBAL SA OPT H11356954 66 42,500 SH Put SOLE 42,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 1,343 20,719 SH SOLE 20,719 0 0
UBS GROUP AG SHS COM H42097107 261 6,368 SH SOLE 6,368 0 0
ON HLDG AG OPT H5919C904 69 29,100 SH Call SOLE 29,100 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T902 4,004 32,400 SH Call SOLE 32,400 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 59,288 122,711 SH SOLE 122,711 0 0
WIX COM LTD SHS COM M98068105 70,608 397,498 SH SOLE 397,498 0 0
STELLANTIS N.V SHS COM N82405106 9,790 1,048,196 SH SOLE 1,048,196 0 0
NEBIUS GROUP N.V. OPT N97284908 1,604 154,600 SH Call SOLE 154,600 0 0
INTERCORP FINL SVCS INC SHS COM P5626F128 150 3,709 SH SOLE 3,709 0 0
IREN LIMITED OPT Q4982L909 152 10,000 SH Call SOLE 10,000 0 0
RED ROCK RESORTS INC CL A COM 75700L108 659 10,789 SH SOLE 10,789 0 0
RELX PLC SPONSORED ADR COM 759530108 2,901 60,735 SH SOLE 60,735 0 0
REMITLY GLOBAL INC COM COM 75960P104 731 44,842 SH SOLE 44,842 0 0
REPLIMUNE GROUP INC COM COM 76029N106 414 98,731 SH SOLE 98,731 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 775 17,940 SH SOLE 17,940 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 90 17,865 SH SOLE 17,865 0 0
REVOLVE GROUP INC CL A COM 76156B107 766 35,965 SH SOLE 35,965 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 2,736 111,793 SH SOLE 111,793 0 0
ROCKET COS INC COM CL A COM 77311W101 1,064 54,887 SH SOLE 54,887 0 0
ROCKET LAB CORP COM COM 773121108 3,516 73,384 SH SOLE 73,384 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 35,386 410,606 SH SOLE 410,606 0 0
SSR MINING IN NOTE 2.500 4/0 BND 784730AB9 9,083 64,420 PRN SOLE 64,420 0 0
SAIA INC COM COM 78709Y105 1,448 4,836 SH SOLE 4,836 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 1,064 85,001 SH SOLE 85,001 0 0
SANGAMO THERAPEUTICS INC COM COM 800677106 21 30,710 SH SOLE 30,710 0 0
SANOFI SA SPONSORED ADR COM 80105N105 620 13,138 SH SOLE 13,138 0 0
SCANTECH AI SYS INC COM COM 80603V104 9 21,052 SH SOLE 21,052 0 0
SCHLUMBERGER LTD COM STK COM 806857108 21,107 614,110 SH SOLE 614,110 0 0
SCHLUMBERGER LTD OPT 806857958 222 80,800 SH Put SOLE 80,800 0 0
SCHWAB CHARLES CORP OPT 808513905 1,403 397,800 SH Call SOLE 397,800 0 0
UNITED PARKS & RESORTS INC COM COM 81282V100 19,209 371,540 SH SOLE 371,540 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 20,220 145,287 SH SOLE 145,287 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 265 200,000 SH Put SOLE 200,000 0 0
SERVICE CORP INTL COM COM 817565104 1,147 13,777 SH SOLE 13,777 0 0
SERVICENOW INC OPT 81762P952 349 6,100 SH Put SOLE 6,100 0 0
SHOE CARNIVAL INC COM COM 824889109 308 14,808 SH SOLE 14,808 0 0
SHORE BANCSHARES INC COM COM 825107105 188 11,471 SH SOLE 11,471 0 0
SIGA TECHNOLOGIES INC COM COM 826917106 127 13,880 SH SOLE 13,880 0 0
QXO INC COM NEW COM 82846H405 334 17,499 SH SOLE 17,499 0 0
SIMPSON MFG INC COM COM 829073105 425 2,536 SH SOLE 2,536 0 0
SKYWATER TECHNOLOGY INC COM COM 83089J108 239 12,784 SH SOLE 12,784 0 0
SKYWARD SPECIALTY INS GROUP COM COM 830940102 961 20,201 SH SOLE 20,201 0 0
SNAP INC CL A COM 83304A106 19,170 2,486,365 SH SOLE 2,486,365 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 3,812 103,033 SH SOLE 103,033 0 0
SONOCO PRODS CO COM COM 835495102 303 7,043 SH SOLE 7,043 0 0
SOUNDHOUND AI INC CLASS A COM COM 836100107 2,966 184,481 SH SOLE 184,481 0 0
SOUTH BOW CORP COM COM 83671M105 143 5,066 SH SOLE 5,066 0 0
SOUTHERN CO OPT 842587907 13 30,000 SH Call SOLE 30,000 0 0
SOUTHERN MO BANCORP INC COM COM 843380106 262 4,987 SH SOLE 4,987 0 0
BLOCK INC CL A COM 852234103 1,577 21,820 SH SOLE 21,820 0 0
STEELCASE INC CL A COM 858155203 1,414 82,228 SH SOLE 82,228 0 0
STELLAR BANCORP INC COM COM 858927106 430 14,163 SH SOLE 14,163 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 703 9,591 SH SOLE 9,591 0 0
STOCK YDS BANCORP INC COM COM 861025104 985 14,077 SH SOLE 14,077 0 0
STURM RUGER & CO INC COM COM 864159108 1,222 28,116 SH SOLE 28,116 0 0
SUN CMNTYS INC COM COM 866674104 833 6,461 SH SOLE 6,461 0 0
SUNRUN INC COM COM 86771W105 1,498 86,642 SH SOLE 86,642 0 0
TRI POINTE HOMES INC COM COM 87265H109 626 18,425 SH SOLE 18,425 0 0
TSS INC DEL COM COM 87288V101 120 6,622 SH SOLE 6,622 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 1,134 19,689 SH SOLE 19,689 0 0
TANDEM DIABETES CARE INC COM NEW COM 875372203 765 63,051 SH SOLE 63,051 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103 367 6,179 SH SOLE 6,179 0 0
TENET HEALTHCARE CORP OPT 88033G907 1,930 26,700 SH Call SOLE 26,700 0 0
THE BEAUTY HEALTH COMPANY COM CL A COM 88331L108 23 11,644 SH SOLE 11,644 0 0
THRYV HLDGS INC COM NEW COM 886029206 137 11,347 SH SOLE 11,347 0 0
TOMPKINS FINL CORP COM COM 890110109 880 13,284 SH SOLE 13,284 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 122 436 SH SOLE 436 0 0
TRINITY INDS INC COM COM 896522109 758 27,029 SH SOLE 27,029 0 0
TRUECAR INC COM COM 89785L107 41 22,183 SH SOLE 22,183 0 0
TRUIST FINL CORP COM COM 89832Q109 13,456 294,317 SH SOLE 294,317 0 0
UBER TECHNOLOGIES INC OPT 90353T900 4,360 193,000 SH Call SOLE 193,000 0 0
UBIQUITI INC COM COM 90353W103 948 1,435 SH SOLE 1,435 0 0
UL SOLUTIONS INC CLASS A COM SHS COM 903731107 511 7,206 SH SOLE 7,206 0 0
UNITED AIRLS HLDGS INC OPT 910047909 195 54,900 SH Call SOLE 54,900 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 36,597 438,132 SH SOLE 438,132 0 0
UNITY SOFTWARE INC COM COM 91332U101 2,836 70,825 SH SOLE 70,825 0 0
UNIVERSAL CORP VA COM COM 913456109 581 10,408 SH SOLE 10,408 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT COM 91359E105 3,357 85,692 SH SOLE 85,692 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 234 8,881 SH SOLE 8,881 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 675 22,475 SH SOLE 22,475 0 0
UR-ENERGY INC COM COM 91688R108 590 329,439 SH SOLE 329,439 0 0
RING ENERGY INC COM COM 76680V108 42 38,529 SH SOLE 38,529 0 0
ROBLOX CORP CL A COM 771049103 45,617 329,317 SH SOLE 329,317 0 0
ROBLOX CORP OPT 771049953 50 162,300 SH Put SOLE 162,300 0 0
ROKU INC OPT 77543R952 489 68,600 SH Put SOLE 68,600 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 24,680 49,489 SH SOLE 49,489 0 0
RUBRIK INC. OPT 781154959 66,171 1,200,000 SH Put SOLE 1,200,000 0 0
RXSIGHT INC COM COM 78349D107 549 61,015 SH SOLE 61,015 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 1,700 18,975 SH SOLE 18,975 0 0
S&P GLOBAL INC COM COM 78409V104 2,262 4,648 SH SOLE 4,648 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 394 2,036 SH SOLE 2,036 0 0
SPDR SERIES TRUST OPT 78464A955 695 100,300 SH Put SOLE 100,300 0 0
SABRE CORP COM COM 78573M104 121 65,869 SH SOLE 65,869 0 0
SAILPOINT INC COM COM 78781J109 632 28,628 SH SOLE 28,628 0 0
SAMSARA INC COM CL A COM 79589L106 630 16,903 SH SOLE 16,903 0 0
SCHLUMBERGER LTD OPT 806857908 23 43,300 SH Call SOLE 43,300 0 0
SCHWAB CHARLES CORP OPT 808513955 1,018 353,700 SH Put SOLE 353,700 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 2,064 20,768 SH SOLE 20,768 0 0
SEABRIDGE GOLD INC COM COM 811916105 768 31,799 SH SOLE 31,799 0 0
SEALED AIR CORP NEW COM COM 81211K100 567 16,046 SH SOLE 16,046 0 0
SELECT SECTOR SPDR TR OPT 81369Y952 19 12,000 SH Put SOLE 12,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 3 35,900 SH Put SOLE 35,900 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 316 24,619 SH SOLE 24,619 0 0
SENECA FOODS CORP NEW CL A COM 817070501 223 2,065 SH SOLE 2,065 0 0
SHUTTERSTOCK INC COM COM 825690100 489 23,474 SH SOLE 23,474 0 0
SIGMA LITHIUM CORPORATION COM COM 826599102 163 25,445 SH SOLE 25,445 0 0
SILICON LABORATORIES INC COM COM 826919102 699 5,333 SH SOLE 5,333 0 0
ARS PHARMACEUTICALS INC COM COM 82835W108 102 10,105 SH SOLE 10,105 0 0
SITE CTRS CORP COM COM 82981J851 925 102,638 SH SOLE 102,638 0 0
SITIME CORP COM COM 82982T106 1,027 3,410 SH SOLE 3,410 0 0
SKYWEST INC COM COM 830879102 999 9,933 SH SOLE 9,933 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 9,115 345,002 SH SOLE 345,002 0 0
SOLID POWER INC CLASS A COM COM 83422N105 411 118,439 SH SOLE 118,439 0 0
SONOS INC COM COM 83570H108 3,658 231,521 SH SOLE 231,521 0 0
SOUTHSTATE BK CORP COM COM 84472E102 1,123 11,360 SH SOLE 11,360 0 0
SPOTIFY USA INC NOTE 3/1 BND 84921RAB6 1,985 14,750 PRN SOLE 14,750 0 0
APPLOVIN CORP OPT 03831W908 16,837 199,500 SH Call SOLE 199,500 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 106 23,373 SH SOLE 23,373 0 0
ARDELYX INC COM COM 039697107 727 131,925 SH SOLE 131,925 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 446 32,774 SH SOLE 32,774 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 328 17,415 SH SOLE 17,415 0 0
ARGAN INC COM COM 04010E109 2,128 7,881 SH SOLE 7,881 0 0
ARIS WATER SOLUTIONS INC CLASS A COM COM 04041L106 201 8,167 SH SOLE 8,167 0 0
ARMADA HOFFLER PPTYS INC COM COM 04208T108 250 35,698 SH SOLE 35,698 0 0
ARRAY TECHNOLOGIES INC COM SHS COM 04271T100 747 91,711 SH SOLE 91,711 0 0
ARRIVENT BIOPHARMA INC COM COM 04272N102 682 36,942 SH SOLE 36,942 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 133 544 SH SOLE 544 0 0
ASTEC INDS INC COM COM 046224101 136 2,831 SH SOLE 2,831 0 0
ASTERA LABS INC OPT 04626A903 138 47,100 SH Call SOLE 47,100 0 0
AUTODESK INC OPT 052769906 1,603 36,300 SH Call SOLE 36,300 0 0
AUTOHOME INC SP ADS RP CL A COM 05278C107 521 18,254 SH SOLE 18,254 0 0
AUTOLIV INC COM COM 052800109 315 2,554 SH SOLE 2,554 0 0
AVIDITY BIOSCIENCES INC COM COM 05370A108 1,147 26,316 SH SOLE 26,316 0 0
AVIS BUDGET GROUP COM COM 053774105 302 1,882 SH SOLE 1,882 0 0
AXOGEN INC COM COM 05463X106 209 11,694 SH SOLE 11,694 0 0
BAIDU INC OPT 056752958 95 93,700 SH Put SOLE 93,700 0 0
BAKER HUGHES COMPANY OPT 05722G900 218 33,600 SH Call SOLE 33,600 0 0
BANK MONTREAL QUE OPT 063671951 39 61,600 SH Put SOLE 61,600 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,924 26,835 SH SOLE 26,835 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103 1,399 27,441 SH SOLE 27,441 0 0
BARRICK MNG CORP COM SHS COM 06849F108 9,315 284,248 SH SOLE 284,248 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 1,410 36,579 SH SOLE 36,579 0 0
BENTLEY SYS INC NOTE 0.375 7/0 BND 08265TAD1 962 10,200 PRN SOLE 10,200 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 7,432 298,600 SH Call SOLE 298,600 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 76 34,300 SH Put SOLE 34,300 0 0
BHP GROUP LTD SPONSORED ADS COM 088606108 1,471 26,384 SH SOLE 26,384 0 0
BILL HOLDINGS INC NOTE 12/0 BND 090043AB6 1,547 15,740 PRN SOLE 15,740 0 0
BIONTECH SE OPT 09075V902 17 11,900 SH Call SOLE 11,900 0 0
BLACK HILLS CORP COM COM 092113109 222 3,605 SH SOLE 3,605 0 0
BLACKROCK INC COM COM 09290D101 3,260 2,796 SH SOLE 2,796 0 0
BLOOM ENERGY CORP NOTE 3.000 6/0 BND 093712AK3 10,764 24,510 PRN SOLE 24,510 0 0
BOOKING HOLDINGS INC OPT 09857L908 9,039 6,200 SH Call SOLE 6,200 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 39,613 405,743 SH SOLE 405,743 0 0
BOX INC CL A COM 10316T104 961 29,768 SH SOLE 29,768 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 1,007 19,388 SH SOLE 19,388 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 1,963 18,082 SH SOLE 18,082 0 0
ACADIAN ASSET MANAGEMENT INC COM COM 10948W103 1,143 23,739 SH SOLE 23,739 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM 10949T109 117 21,498 SH SOLE 21,498 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,219 44,044 SH SOLE 44,044 0 0
BROADCOM INC OPT 11135F951 6,919 469,100 SH Put SOLE 469,100 0 0
BROWN & BROWN INC COM COM 115236101 280 2,990 SH SOLE 2,990 0 0
BROWN FORMAN CORP CL A COM 115637100 407 15,129 SH SOLE 15,129 0 0
BRUKER CORP COM COM 116794108 1,374 42,293 SH SOLE 42,293 0 0
ACM RESH INC COM CL A COM 00108J109 886 22,637 SH SOLE 22,637 0 0
AES CORP OPT 00130H905 14 10,000 SH Call SOLE 10,000 0 0
AT&T INC COM COM 00206R102 10,928 386,986 SH SOLE 386,986 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 925 33,306 SH SOLE 33,306 0 0
AST SPACEMOBILE INC COM CL A COM 00217D100 4,198 85,532 SH SOLE 85,532 0 0
AZZ INC COM COM 002474104 319 2,921 SH SOLE 2,921 0 0
ABBVIE INC COM COM 00287Y109 60,866 262,876 SH SOLE 262,876 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 897 17,928 SH SOLE 17,928 0 0
ACUMEN PHARMACEUTICALS INC COM COM 00509G209 691 403,878 SH SOLE 403,878 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 2,432 17,534 SH SOLE 17,534 0 0
AFFIRM HLDGS INC OPT 00827B906 2,381 125,000 SH Call SOLE 125,000 0 0
AFFIRM HLDGS INC OPT 00827B956 735 249,300 SH Put SOLE 249,300 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,251 25,327 SH SOLE 25,327 0 0
AGILYSYS INC COM COM 00847J105 259 2,465 SH SOLE 2,465 0 0
AGREE RLTY CORP COM COM 008492100 602 8,468 SH SOLE 8,468 0 0
AGILON HEALTH INC COM COM 00857U107 302 293,417 SH SOLE 293,417 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 4,945 65,267 SH SOLE 65,267 0 0
ALASKA AIR GROUP INC COM COM 011659109 659 13,235 SH SOLE 13,235 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108 967 17,347 SH SOLE 17,347 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 688 8,104 SH SOLE 8,104 0 0
ALLY FINL INC COM COM 02005N100 2,056 52,440 SH SOLE 52,440 0 0
ALTRIA GROUP INC COM COM 02209S103 1,824 27,608 SH SOLE 27,608 0 0
AMAZON COM INC OPT 023135956 7,766 1,550,400 SH Put SOLE 1,550,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 167 27,737 SH SOLE 27,737 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 3,344 29,726 SH SOLE 29,726 0 0
AMERICAN INTL GROUP INC OPT 026874954 181 64,200 SH Put SOLE 64,200 0 0
AMERICAN RES CORP CL A COM 02927U208 123 45,667 SH SOLE 45,667 0 0
AMERIPRISE FINL INC OPT 03076C906 144 25,000 SH Call SOLE 25,000 0 0
ANTERO RESOURCES CORP COM COM 03674X106 11,975 356,816 SH SOLE 356,816 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103 1,199 3,712 SH SOLE 3,712 0 0
APA CORPORATION COM COM 03743Q108 8,165 336,277 SH SOLE 336,277 0 0
APPLE INC COM COM 037833100 1,373,973 5,395,957 SH SOLE 5,395,957 0 0
APPLIED DIGITAL CORP COM NEW COM 038169207 6,466 281,871 SH SOLE 281,871 0 0
APPLIED DIGITAL CORP OPT 038169957 221 192,000 SH Put SOLE 192,000 0 0
APPLIED MATLS INC OPT 038222905 373 19,900 SH Call SOLE 19,900 0 0
ARISTA NETWORKS INC COM SHS COM 040413205 26,815 184,029 SH SOLE 184,029 0 0
ARKO CORP COM COM 041242108 46 10,101 SH SOLE 10,101 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 634 37,431 SH SOLE 37,431 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 3,530 46,011 SH SOLE 46,011 0 0
ATEGRITY SPECIALTY IN CO HO COM COM 04681Y103 118 5,949 SH SOLE 5,949 0 0
ATLANTA BRAVES HLDGS INC COM SER C COM 047726302 1,678 40,340 SH SOLE 40,340 0 0
ATLASSIAN CORPORATION OPT 049468901 117 10,000 SH Call SOLE 10,000 0 0
ATRICURE INC COM COM 04963C209 824 23,388 SH SOLE 23,388 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 888 80,321 SH SOLE 80,321 0 0
AUTODESK INC COM COM 052769106 7,765 24,445 SH SOLE 24,445 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,332 6,893 SH SOLE 6,893 0 0
AXOS FINANCIAL INC COM COM 05465C100 1,941 22,935 SH SOLE 22,935 0 0
BP PLC SPONSORED ADR COM 055622104 691 20,055 SH SOLE 20,055 0 0
BP PLC OPT 055622904 53 32,900 SH Call SOLE 32,900 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101 127 23,045 SH SOLE 23,045 0 0
LITHIA MTRS INC COM COM 536797103 385 1,217 SH SOLE 1,217 0 0
LOAR HOLDINGS INC COM SHS COM 53947R105 589 7,362 SH SOLE 7,362 0 0
LUCID DIAGNOSTICS INC COM COM 54948X109 26 26,061 SH SOLE 26,061 0 0
LYFT INC OPT 55087P954 13 84,000 SH Put SOLE 84,000 0 0
MDU RES GROUP INC COM COM 552690109 480 26,938 SH SOLE 26,938 0 0
MFA FINL INC COM COM 55272X607 99 10,752 SH SOLE 10,752 0 0
MSCI INC COM COM 55354G100 2,452 4,321 SH SOLE 4,321 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 5,025 40,365 SH SOLE 40,365 0 0
MACROGENICS INC COM COM 556099109 29 17,179 SH SOLE 17,179 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM 56600D107 1,436 500,235 SH SOLE 500,235 0 0
MARINEMAX INC COM COM 567908108 578 22,813 SH SOLE 22,813 0 0
MASIMO CORP COM COM 574795100 1,316 8,919 SH SOLE 8,919 0 0
MASTEC INC COM COM 576323109 1,197 5,625 SH SOLE 5,625 0 0
MCDONALDS CORP COM COM 580135101 13,798 45,406 SH SOLE 45,406 0 0
MCDONALDS CORP OPT 580135901 813 54,700 SH Call SOLE 54,700 0 0
STRATEGY INC CL A NEW COM 594972408 71,305 221,300 SH SOLE 221,300 0 0
STRATEGY INC OPT 594972908 20,646 143,500 SH Call SOLE 143,500 0 0
MIDLAND STATES BANCORP INC COM COM 597742105 147 8,595 SH SOLE 8,595 0 0
MILLROSE PPTYS INC COM CL A COM 601137102 885 26,328 SH SOLE 26,328 0 0
MIRION TECHNOLOGIES INC COM CL A COM 60471A101 2,723 117,069 SH SOLE 117,069 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104 1,981 140,329 SH SOLE 140,329 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 172 180,700 SH Put SOLE 180,700 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4,222 9,233 SH SOLE 9,233 0 0
MR COOPER GROUP INC COM COM 62482R107 15,558 73,809 SH SOLE 73,809 0 0
NBT BANCORP INC COM COM 628778102 1,015 24,302 SH SOLE 24,302 0 0
NVE CORP COM NEW COM 629445206 143 2,197 SH SOLE 2,197 0 0
NOV INC COM COM 62955J103 3,678 277,612 SH SOLE 277,612 0 0
NATHANS FAMOUS INC NEW COM COM 632347100 212 1,910 SH SOLE 1,910 0 0
NEOGENOMICS INC NOTE 0.250 1/1 BND 64049MAB6 935 11,000 PRN SOLE 11,000 0 0
NETFLIX INC OPT 64110L956 1,581 63,000 SH Put SOLE 63,000 0 0
NETSTREIT CORP COM COM 64119V303 485 26,854 SH SOLE 26,854 0 0
NEW FORTRESS ENERGY INC COM CL A COM 644393100 170 76,762 SH SOLE 76,762 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201 18,787 1,649,394 SH SOLE 1,649,394 0 0
ADAMAS TRUST INC. COM COM 649604840 84 12,084 SH SOLE 12,084 0 0
NEWMONT CORP OPT 651639906 1,918 39,200 SH Call SOLE 39,200 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000 3/0 BND 65339KCY4 708 6,000 PRN SOLE 6,000 0 0
NEXTDECADE CORP COM COM 65342K105 140 20,692 SH SOLE 20,692 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 507 40,936 SH SOLE 40,936 0 0
GEN DIGITAL INC COM COM 668771108 1,143 40,253 SH SOLE 40,253 0 0
NUSCALE PWR CORP CL A COM COM 67079K100 5,848 162,441 SH SOLE 162,441 0 0
NUVATION BIO INC COM CL A COM 67080N101 209 56,396 SH SOLE 56,396 0 0
OFG BANCORP COM COM 67103X102 1,147 26,377 SH SOLE 26,377 0 0
ETHZILLA CORPORATION COM COM 68236V302 118 49,000 SH SOLE 49,000 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 797 188,878 SH SOLE 188,878 0 0
OSCAR HEALTH INC CL A COM 687793109 1,767 93,359 SH SOLE 93,359 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 367 4,011 SH SOLE 4,011 0 0
PACS GROUP INC COM SHS COM 69380Q107 143 10,441 SH SOLE 10,441 0 0
PAR PAC HOLDINGS INC COM NEW COM 69888T207 253 7,150 SH SOLE 7,150 0 0
PARSONS CORP DEL COM COM 70202L102 295 3,563 SH SOLE 3,563 0 0
PATTERN GROUP INC COM SER A COM 70339W104 168 12,281 SH SOLE 12,281 0 0
PAYPAL HLDGS INC COM COM 70450Y103 21,180 315,835 SH SOLE 315,835 0 0
PAYPAL HLDGS INC OPT 70450Y953 762 128,300 SH Put SOLE 128,300 0 0
PAYONEER GLOBAL INC COM COM 70451X104 301 49,784 SH SOLE 49,784 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 448 3,614 SH SOLE 3,614 0 0
PENUMBRA INC COM COM 70975L107 1,152 4,547 SH SOLE 4,547 0 0
PEOPLES BANCORP INC COM COM 709789101 487 16,225 SH SOLE 16,225 0 0
PEPSICO INC OPT 713448908 752 229,800 SH Call SOLE 229,800 0 0
PERELLA WEINBERG PARTNERS CLASS A COM COM 71367G102 195 9,136 SH SOLE 9,136 0 0
PFIZER INC COM COM 717081103 40,545 1,591,257 SH SOLE 1,591,257 0 0
PFIZER INC OPT 717081953 33 300,000 SH Put SOLE 300,000 0 0
PHINIA INC COMMON STOCK COM 71880K101 803 13,968 SH SOLE 13,968 0 0
PLAYSTUDIOS INC CLASS A COM COM 72815G108 11 11,902 SH SOLE 11,902 0 0
PLUG POWER INC COM NEW COM 72919P202 845 362,681 SH SOLE 362,681 0 0
POWER INTEGRATIONS INC COM COM 739276103 855 21,255 SH SOLE 21,255 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM 740367404 799 8,838 SH SOLE 8,838 0 0
PREMIER INC CL A COM 74051N102 4,838 174,043 SH SOLE 174,043 0 0
PROASSURANCE CORP COM COM 74267C106 973 40,546 SH SOLE 40,546 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 115 1,577 SH SOLE 1,577 0 0
PROSHARES TR SMART MATLS ETF COM 74347G473 372 11,347 SH SOLE 11,347 0 0
PROSHARES TR S&P KENSHO CLEA COM 74347G515 354 11,443 SH SOLE 11,443 0 0
PROSHARES TR II ULTRA VIX SHORT COM 74347Y755 6,285 602,039 SH SOLE 602,039 0 0
PROSHARES TR PET CARE ETF COM 74348A145 1,404 25,051 SH SOLE 25,051 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103 1,020 77,532 SH SOLE 77,532 0 0
QORVO INC COM COM 74736K101 766 8,410 SH SOLE 8,410 0 0
Q2 HLDGS INC COM COM 74736L109 2,156 29,779 SH SOLE 29,779 0 0
Q2 HLDGS INC NOTE 0.750 6/0 BND 74736LAD1 1,611 15,670 PRN SOLE 15,670 0 0
QUANTUMSCAPE CORP COM CL A COM 74767V109 1,255 101,900 SH SOLE 101,900 0 0
QUANTUMSCAPE CORP OPT 74767V909 734 97,900 SH Call SOLE 97,900 0 0
QUDIAN INC ADR COM 747798106 1,540 360,632 SH SOLE 360,632 0 0
QUINSTREET INC COM COM 74874Q100 952 61,561 SH SOLE 61,561 0 0
RH COM COM 74967X103 509 2,506 SH SOLE 2,506 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 65 24,609 SH SOLE 24,609 0 0
RXO INC COMMON STOCK COM 74982T103 623 40,509 SH SOLE 40,509 0 0
FOX CORP CL B COM COM 35137L204 924 16,137 SH SOLE 16,137 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 301 27,680 SH SOLE 27,680 0 0
FREEPORT-MCMORAN INC OPT 35671D907 372 201,000 SH Call SOLE 201,000 0 0
FULGENT GENETICS INC COM COM 359664109 433 19,167 SH SOLE 19,167 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS COM 35969L108 2,345 180,819 SH SOLE 180,819 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 5,708 76,002 SH SOLE 76,002 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,041 6,590 SH SOLE 6,590 0 0
GANNETT CO INC COM COM 36472T109 8,935 2,163,427 SH SOLE 2,163,427 0 0
GEMINI SPACE STA INC CL A COM COM 36866J105 325 13,561 SH SOLE 13,561 0 0
GLOBAL X FDS DEFENSE TECH ETF COM 37960A529 4,937 70,291 SH SOLE 70,291 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 9,507 1,270,968 SH SOLE 1,270,968 0 0
STANDARDAERO INC COM COM 85423L103 292 10,686 SH SOLE 10,686 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 388 5,216 SH SOLE 5,216 0 0
STITCH FIX INC COM CL A COM 860897107 346 79,526 SH SOLE 79,526 0 0
STRIDE INC NOTE 1.125 9/0 BND 86333MAA6 36,693 130,000 PRN SOLE 130,000 0 0
SUMMIT THERAPEUTICS INC COM COM 86627T108 106 5,117 SH SOLE 5,117 0 0
DATAVAULT AI INC COM SHS COM 86633R609 16 14,280 SH SOLE 14,280 0 0
SUNOPTA INC COM COM 8676EP108 70 11,890 SH SOLE 11,890 0 0
SUPER MICRO COMER INC OPT 86800U902 1,408 162,500 SH Call SOLE 162,500 0 0
TFS FINL CORP COM COM 87240R107 209 15,852 SH SOLE 15,852 0 0
TALEN ENERGY CORP COM COM 87422Q109 803 1,888 SH SOLE 1,888 0 0
TARGET CORP COM COM 87612E106 27,544 307,065 SH SOLE 307,065 0 0
TARGET CORP OPT 87612E956 15 14,000 SH Put SOLE 14,000 0 0
TARGET HOSPITALITY CORP COM COM 87615L107 166 19,587 SH SOLE 19,587 0 0
TEGNA INC COM COM 87901J105 190 9,365 SH SOLE 9,365 0 0
TEJON RANCH CO COM COM 879080109 164 10,272 SH SOLE 10,272 0 0
TELEFLEX INCORPORATED COM COM 879369106 596 4,867 SH SOLE 4,867 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 16,074 79,169 SH SOLE 79,169 0 0
TERADYNE INC COM COM 880770102 658 4,777 SH SOLE 4,777 0 0
TERRENO RLTY CORP COM COM 88146M101 4,567 80,483 SH SOLE 80,483 0 0
TETRA TECH INC NEW COM COM 88162G103 3,173 95,046 SH SOLE 95,046 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 11,237 132,934 SH SOLE 132,934 0 0
TG THERAPEUTICS INC COM COM 88322Q108 2,217 61,375 SH SOLE 61,375 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,482 21,611 SH SOLE 21,611 0 0
THOMSON REUTERS CORP COM COM 884903808 1,519 9,777 SH SOLE 9,777 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 319 109,886 SH SOLE 109,886 0 0
TIDAL TRUST II YIELDMAX ULTRA O COM 88636J527 656 120,000 SH SOLE 120,000 0 0
TOAST INC OPT 888787908 13 300,000 SH Call SOLE 300,000 0 0
TRICO BANCSHARES COM COM 896095106 382 8,609 SH SOLE 8,609 0 0
TRIP COM GROUP LTD NOTE 0.750 6/1 BND 89677QAB3 9,706 76,000 PRN SOLE 76,000 0 0
TRUIST FINL CORP OPT 89832Q959 38 26,200 SH Put SOLE 26,200 0 0
UMB FINL CORP COM COM 902788108 1,711 14,459 SH SOLE 14,459 0 0
KRANESHARES TRUST CSI CHI INTERNET COM 500767306 2,627 62,542 SH SOLE 62,542 0 0
KYMERA THERAPEUTICS INC COM COM 501575104 477 8,432 SH SOLE 8,432 0 0
LI AUTO INC OPT 50202M902 389 192,100 SH Call SOLE 192,100 0 0
LABCORP HOLDINGS INC COM SHS COM 504922105 6,004 20,917 SH SOLE 20,917 0 0
LADDER CAP CORP CL A COM 505743104 480 44,040 SH SOLE 44,040 0 0
VITAL ENERGY INC COM COM 516806205 527 31,200 SH SOLE 31,200 0 0
LARGO INC COM COM 517097101 29 19,182 SH SOLE 19,182 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,323 26,367 SH SOLE 26,367 0 0
LAUREATE EDUCATION INC COMMON STOCK COM 518613203 1,119 35,466 SH SOLE 35,466 0 0
LXP INDUSTRIAL TRUST COM COM 529043101 418 46,652 SH SOLE 46,652 0 0
LIFEMD INC COM COM 53216B104 151 22,237 SH SOLE 22,237 0 0
ELI LILLY & CO COM COM 532457108 9,526 12,485 SH SOLE 12,485 0 0
ELI LILLY & CO OPT 532457958 854 20,000 SH Put SOLE 20,000 0 0
LIONSGATE STUDIOS CORP COM COM 53626N102 213 30,897 SH SOLE 30,897 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 832 23,632 SH SOLE 23,632 0 0
LUFAX HOLDING LTD SPONSORED ADR COM 54975P201 689 169,807 SH SOLE 169,807 0 0
LULULEMON ATHLETICA INC COM COM 550021109 17,290 97,172 SH SOLE 97,172 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A COM 550424303 70 36,635 SH SOLE 36,635 0 0
MGIC INVT CORP WIS COM COM 552848103 653 23,004 SH SOLE 23,004 0 0
MKS INC. COM COM 55306N104 648 5,237 SH SOLE 5,237 0 0
MACERICH CO COM COM 554382101 3,382 185,832 SH SOLE 185,832 0 0
MAGNA INTL INC COM COM 559222401 820 17,307 SH SOLE 17,307 0 0
MAGNITE INC COM COM 55955D100 906 41,593 SH SOLE 41,593 0 0
MAIN STR CAP CORP COM COM 56035L104 508 7,995 SH SOLE 7,995 0 0
MANNKIND CORP COM NEW COM 56400P706 429 79,935 SH SOLE 79,935 0 0
MARA HOLDINGS INC OPT 565788956 750 1,120,100 SH Put SOLE 1,120,100 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 1,339 20,111 SH SOLE 20,111 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 8,443 126,189 SH SOLE 126,189 0 0
MCGRATH RENTCORP COM COM 580589109 1,079 9,200 SH SOLE 9,200 0 0
MEDIAALPHA INC CL A COM 58450V104 274 24,038 SH SOLE 24,038 0 0
MERCURY GENL CORP NEW COM COM 589400100 1,548 18,261 SH SOLE 18,261 0 0
METLIFE INC OPT 59156R908 100 33,300 SH Call SOLE 33,300 0 0
MICROSOFT CORP OPT 594918904 11,509 341,700 SH Call SOLE 341,700 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017954 457 72,200 SH Put SOLE 72,200 0 0
MIDDLESEX WTR CO COM COM 596680108 1,434 26,500 SH SOLE 26,500 0 0
MILLERKNOLL INC COM COM 600544100 993 55,992 SH SOLE 55,992 0 0
MISTER CAR WASH INC COM COM 60646V105 230 43,175 SH SOLE 43,175 0 0
MODERNA INC OPT 60770K907 107 20,900 SH Call SOLE 20,900 0 0
MONDELEZ INTL INC OPT 609207905 57 25,300 SH Call SOLE 25,300 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 10,333 153,521 SH SOLE 153,521 0 0
MORGAN STANLEY OPT 617446958 52 73,100 SH Put SOLE 73,100 0 0
MORNINGSTAR INC COM COM 617700109 748 3,222 SH SOLE 3,222 0 0
NANO DIMENSION LTD SPONSORD ADS NEW COM 63008G203 48 30,421 SH SOLE 30,421 0 0
NETAPP INC COM COM 64110D104 36,982 312,193 SH SOLE 312,193 0 0
NETFLIX INC OPT 64110L906 48,981 365,200 SH Call SOLE 365,200 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 2,133 15,191 SH SOLE 15,191 0 0
NEW YORK TIMES CO CL A COM 650111107 3,331 58,027 SH SOLE 58,027 0 0
NEWS CORP NEW CL A COM 65249B109 4,852 157,991 SH SOLE 157,991 0 0
NICE LTD SPONSORED ADR COM 653656108 828 5,720 SH SOLE 5,720 0 0
NORFOLK SOUTHN CORP COM COM 655844108 1,809 6,021 SH SOLE 6,021 0 0
NUCOR CORP COM COM 670346105 5,179 38,239 SH SOLE 38,239 0 0
NUTRIEN LTD COM COM 67077M108 169 2,884 SH SOLE 2,884 0 0
O-I GLASS INC COM COM 67098H104 375 28,893 SH SOLE 28,893 0 0
OCCIDENTAL PETE CORP OPT 674599905 232 69,200 SH Call SOLE 69,200 0 0
OMNICOM GROUP INC COM COM 681919106 2,628 32,234 SH SOLE 32,234 0 0
THE ONCOLOGY INSTITUTE INC COM COM 68236X100 99 28,345 SH SOLE 28,345 0 0
ONEMAIN HLDGS INC COM COM 68268W103 1,170 20,722 SH SOLE 20,722 0 0
OPORTUN FINL CORP COM COM 68376D104 114 18,537 SH SOLE 18,537 0 0
ORACLE CORP OPT 68389X905 20,485 214,900 SH Call SOLE 214,900 0 0
ORRSTOWN FINL SVCS INC COM COM 687380105 284 8,357 SH SOLE 8,357 0 0
BED BATH & BEYOND INC COM COM 690370101 635 64,897 SH SOLE 64,897 0 0
OWENS CORNING NEW COM COM 690742101 536 3,788 SH SOLE 3,788 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,262 21,213 SH SOLE 21,213 0 0
PALOMAR HLDGS INC COM COM 69753M105 1,284 11,001 SH SOLE 11,001 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 2,608 235,360 SH SOLE 235,360 0 0
STAG INDL INC COM COM 85254J102 1,488 42,167 SH SOLE 42,167 0 0
STATE STR CORP COM COM 857477103 2,965 25,555 SH SOLE 25,555 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,570 31,981 SH SOLE 31,981 0 0
TD SYNNEX CORPORATION COM COM 87162W100 1,794 10,957 SH SOLE 10,957 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 644 9,066 SH SOLE 9,066 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101 2,157 10,682 SH SOLE 10,682 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,992 7,712 SH SOLE 7,712 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 112 7,634 SH SOLE 7,634 0 0
TECK RESOURCES LTD OPT 878742904 817 145,200 SH Call SOLE 145,200 0 0
TEMPUS AI INC CL A COM 88023B103 2,992 37,068 SH SOLE 37,068 0 0
TENNANT CO COM COM 880345103 1,324 16,328 SH SOLE 16,328 0 0
TEREX CORP NEW COM COM 880779103 829 16,157 SH SOLE 16,157 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS COM 881624209 14,522 718,902 SH SOLE 718,902 0 0
TEXAS INSTRS INC OPT 882508954 429 28,700 SH Put SOLE 28,700 0 0
TEXAS ROADHOUSE INC OPT 882681909 25 14,000 SH Call SOLE 14,000 0 0
THIRD COAST BANCSHARES INC COM COM 88422P109 385 10,145 SH SOLE 10,145 0 0
TILLYS INC CL A COM 886885102 453 220,095 SH SOLE 220,095 0 0
TIMKEN CO COM COM 887389104 707 9,405 SH SOLE 9,405 0 0
TOAST INC CL A COM 888787108 2,732 74,827 SH SOLE 74,827 0 0
TOLL BROTHERS INC COM COM 889478103 9,303 67,348 SH SOLE 67,348 0 0
TORONTO DOMINION BK ONT OPT 891160909 220 17,600 SH Call SOLE 17,600 0 0
TOURMALINE BIO INC COM COM 89157D105 965 20,182 SH SOLE 20,182 0 0
TRANSMEDICS GROUP INC COM COM 89377M109 781 6,963 SH SOLE 6,963 0 0
US BANCORP DEL COM NEW COM 902973304 5,895 121,983 SH SOLE 121,983 0 0
UNDER ARMOUR INC CL A COM 904311107 3,728 747,130 SH SOLE 747,130 0 0
UNDER ARMOUR INC CL C COM 904311206 1,532 317,230 SH SOLE 317,230 0 0
UNITED AIRLS HLDGS INC OPT 910047959 32 107,800 SH Put SOLE 107,800 0 0
UNITED RENTALS INC OPT 911363959 189 7,500 SH Put SOLE 7,500 0 0
UNITED STS LIME & MINERALS I COM COM 911922102 1,093 8,312 SH SOLE 8,312 0 0
UNITI GROUP LLC COM SHS COM 912932100 264 43,113 SH SOLE 43,113 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 715,777 2,072,912 SH SOLE 2,072,912 0 0
UNITY SOFTWARE INC NOTE 11/1 BND 91332UAB7 2,173 22,890 PRN SOLE 22,890 0 0
URBAN EDGE PPTYS COM COM 91704F104 600 29,332 SH SOLE 29,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 21,562 270,199 SH SOLE 270,199 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 8,704 14,213 SH SOLE 14,213 0 0
PURSUIT ATTRACTIONS AND HOSP COM COM 92552R406 263 7,264 SH SOLE 7,264 0 0
UMH PPTYS INC COM COM 903002103 3,041 204,773 SH SOLE 204,773 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 668 21,311 SH SOLE 21,311 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 7,128 73,863 SH SOLE 73,863 0 0
ARRAY DIGITAL INFRASTRUCTURE COM COM 911684108 880 17,590 SH SOLE 17,590 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 2,487 17,312 SH SOLE 17,312 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,282 6,270 SH SOLE 6,270 0 0
UP FINTECH HLDG LTD OPT 91531W906 111 125,000 SH Call SOLE 125,000 0 0
URBAN OUTFITTERS INC COM COM 917047102 535 7,487 SH SOLE 7,487 0 0
VSE CORP COM COM 918284100 693 4,168 SH SOLE 4,168 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 150 37,208 SH SOLE 37,208 0 0
VANECK ETF TRUST OPT 92189F906 1,507 44,600 SH Call SOLE 44,600 0 0
VANECK ETF TRUST RARE EARTH AND S COM 92189H805 3,384 51,408 SH SOLE 51,408 0 0
VAREX IMAGING CORP COM COM 92214X106 233 18,782 SH SOLE 18,782 0 0
VEEVA SYS INC CL A COM COM 922475108 2,717 9,120 SH SOLE 9,120 0 0
VELOCITY FINL INC COM COM 92262D101 125 6,915 SH SOLE 6,915 0 0
VENTURE GLOBAL INC COM CL A COM 92333F101 188 13,231 SH SOLE 13,231 0 0
VERACYTE INC COM COM 92337F107 1,536 44,753 SH SOLE 44,753 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 341 40,000 SH Put SOLE 40,000 0 0
VERICEL CORP COM COM 92346J108 1,132 35,983 SH SOLE 35,983 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 394 69,028 SH SOLE 69,028 0 0
VIRTU FINL INC CL A COM 928254101 2,202 62,026 SH SOLE 62,026 0 0
WP CAREY INC OPT 92936U909 125 55,600 SH Call SOLE 55,600 0 0
WARNER BROS DISCOVERY INC OPT 934423904 4,590 2,740,000 SH Call SOLE 2,740,000 0 0
WASHINGTON TR BANCORP INC COM COM 940610108 187 6,487 SH SOLE 6,487 0 0
WEAVE COMMUNICATIONS INC COM COM 94724R108 142 21,191 SH SOLE 21,191 0 0
WELLS FARGO CO NEW COM COM 949746101 3,392 40,469 SH SOLE 40,469 0 0
WESTERN DIGITAL CORP COM COM 958102105 49,090 408,877 SH SOLE 408,877 0 0
WHITESTONE REIT COM COM 966084204 101 8,224 SH SOLE 8,224 0 0
WILLIAMS SONOMA INC COM COM 969904101 16,109 82,419 SH SOLE 82,419 0 0
WYNN RESORTS LTD OPT 983134957 435 153,400 SH Put SOLE 153,400 0 0
XCEL ENERGY INC COM COM 98389B100 20,861 258,665 SH SOLE 258,665 0 0
XYLEM INC COM COM 98419M100 5,510 37,359 SH SOLE 37,359 0 0
XTI AEROSPACE INC COM NEW COM 98423K405 20 13,383 SH SOLE 13,383 0 0
YUM BRANDS INC COM COM 988498101 5,665 37,269 SH SOLE 37,269 0 0
ZIMVIE INC COM COM 98888T107 106 5,579 SH SOLE 5,579 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 3,861 12,994 SH SOLE 12,994 0 0
ALLEGION PLC ORD SHS COM G0176J109 1,614 9,098 SH SOLE 9,098 0 0
AXALTA COATING SYS LTD COM COM G0750C108 7,944 277,561 SH SOLE 277,561 0 0
BRERA HOLDINGS PLC COM CL B NEW COM G13311116 296 9,850 SH SOLE 9,850 0 0
CAPRI HOLDINGS LIMITED OPT G1890L957 12 129,800 SH Put SOLE 129,800 0 0
CRH PLC ORD COM G25508105 1,712 14,276 SH SOLE 14,276 0 0
FIDELIS INSURANCE HOLDINGS L COM COM G3398L118 239 13,156 SH SOLE 13,156 0 0
JAMES HARDIE INDS PLC ORD SHS COM G4253H101 1,317 68,550 SH SOLE 68,550 0 0
BRIGHTSTAR LOTTERY PLC SHS USD COM G4863A108 435 25,230 SH SOLE 25,230 0 0
IQIYI INC NOTE 6.500 3/1 BND G4939KAF3 1,404 14,000 PRN SOLE 14,000 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 2,538 23,084 SH SOLE 23,084 0 0
ITERUM THERAPEUTICS PLC SHS NEW COM G6333L200 11 16,820 SH SOLE 16,820 0 0
NATIONAL ENERGY SERVICES REU SHS COM G6375R107 122 11,861 SH SOLE 11,861 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100 266 16,458 SH SOLE 16,458 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431135 590 34,812 SH SOLE 34,812 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 85 27,163 SH SOLE 27,163 0 0
SFL CORPORATION LTD SHS COM G7738W106 214 28,417 SH SOLE 28,417 0 0
SEADRILL LTD COM COM G7997W102 218 7,206 SH SOLE 7,206 0 0
SIRIUSPOINT LTD COM COM G8192H106 1,796 99,270 SH SOLE 99,270 0 0
GOLAR LNG LTD SHS COM G9456A100 323 7,999 SH SOLE 7,999 0 0
VALARIS LTD CL A COM G9460G101 1,229 25,207 SH SOLE 25,207 0 0
TRANSOCEAN LTD REGISTERED SHS COM H8817H100 657 210,536 SH SOLE 210,536 0 0
BIRKENSTOCK HOLDING PLC COM SHS COM M2029K104 2,274 50,254 SH SOLE 50,254 0 0
FRONTLINE PLC COM COM M46528101 24,118 1,058,260 SH SOLE 1,058,260 0 0
AERCAP HOLDINGS NV SHS COM N00985106 13,022 107,619 SH SOLE 107,619 0 0
ERMENEGILDO ZEGNA N V ORD SHS COM N30577105 408 43,175 SH SOLE 43,175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1,512 30,834 SH SOLE 30,834 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 42,224 130,491 SH SOLE 130,491 0 0
COSTAMARE INC SHS COM Y1771G102 398 33,403 SH SOLE 33,403 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 1,230 102,893 SH SOLE 102,893 0 0
PITNEY BOWES INC COM COM 724479100 795 69,660 SH SOLE 69,660 0 0
PLEXUS CORP COM COM 729132100 2,407 16,633 SH SOLE 16,633 0 0
PORCH GROUP INC COM COM 733245104 984 58,631 SH SOLE 58,631 0 0
POWELL INDS INC COM COM 739128106 736 2,416 SH SOLE 2,416 0 0
PRICESMART INC COM COM 741511109 3,005 24,795 SH SOLE 24,795 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 681 8,217 SH SOLE 8,217 0 0
PROCTER AND GAMBLE CO OPT 742718909 868 351,700 SH Call SOLE 351,700 0 0
PROS HOLDINGS INC COM COM 74346Y103 248 10,825 SH SOLE 10,825 0 0
PROSHARES TR ONLINE RTL ETF COM 74347B169 652 10,732 SH SOLE 10,732 0 0
PROSHARES TR EQTS FOR RISIN COM 74347B391 469 7,422 SH SOLE 7,422 0 0
PROSHARES TR DJ BRKFLD GLB COM 74347B508 600 11,082 SH SOLE 11,082 0 0
PROSHARES TR S&P 500 HIGH INC COM 74347G242 1,353 30,000 SH SOLE 30,000 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 2,740 41,246 SH SOLE 41,246 0 0
QCR HOLDINGS INC COM COM 74727A104 518 6,846 SH SOLE 6,846 0 0
QUALCOMM INC OPT 747525903 1,394 135,800 SH Call SOLE 135,800 0 0
QUANEX BLDG PRODS CORP COM COM 747619104 942 66,230 SH SOLE 66,230 0 0
RANGE RES CORP COM COM 75281A109 1,248 33,145 SH SOLE 33,145 0 0
RAPID7 INC COM COM 753422104 601 32,047 SH SOLE 32,047 0 0
REALPHA TECH CORP COM COM 75607T105 10 12,614 SH SOLE 12,614 0 0
RED CAT HLDGS INC COM COM 75644T100 418 40,387 SH SOLE 40,387 0 0
RENTOKIL INITIAL PLC SPONSORED ADR COM 760125104 306 12,118 SH SOLE 12,118 0 0
REPUBLIC BANCORP INC KY CL A COM 760281204 285 3,946 SH SOLE 3,946 0 0
REPAY HLDGS CORP COM CL A COM 76029L100 67 12,790 SH SOLE 12,790 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 1,975 19,554 SH SOLE 19,554 0 0
RIGEL PHARMACEUTICALS INC COM COM 766559702 199 7,014 SH SOLE 7,014 0 0
RIO TINTO PLC OPT 767204950 125 56,700 SH Put SOLE 56,700 0 0
RIOT PLATFORMS INC OPT 767292905 532 325,600 SH Call SOLE 325,600 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A903 599 208,400 SH Call SOLE 208,400 0 0
ROBLOX CORP OPT 771049903 10,077 358,200 SH Call SOLE 358,200 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 159 48,729 SH SOLE 48,729 0 0
ROKU INC OPT 77543R902 859 40,900 SH Call SOLE 40,900 0 0
ROOT INC CL A NEW COM 77664L207 199 2,227 SH SOLE 2,227 0 0
RUBRIK INC. OPT 781154909 38,234 1,200,000 SH Call SOLE 1,200,000 0 0
RUSH ENTERPRISES INC CL A COM 781846209 882 16,495 SH SOLE 16,495 0 0
RYDER SYS INC COM COM 783549108 1,931 10,235 SH SOLE 10,235 0 0
S & T BANCORP INC COM COM 783859101 757 20,147 SH SOLE 20,147 0 0
SEZZLE INC COM COM 78435P105 2,555 32,121 SH SOLE 32,121 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 114,424 171,762 SH SOLE 171,762 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 12,589 125,642 SH SOLE 125,642 0 0
SPDR DOW JONES INDL AVERAGE OPT 78467X909 7,306 120,000 SH Call SOLE 120,000 0 0
SABLE OFFSHORE CORP COM SHS COM 78574H104 306 17,501 SH SOLE 17,501 0 0
SANMINA CORPORATION COM COM 801056102 895 7,778 SH SOLE 7,778 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 9,628 499,621 SH SOLE 499,621 0 0
SCANSOURCE INC COM COM 806037107 425 9,665 SH SOLE 9,665 0 0
HENRY SCHEIN INC COM COM 806407102 20,029 301,784 SH SOLE 301,784 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 9,987 127,431 SH SOLE 127,431 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 18,740 209,758 SH SOLE 209,758 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 46 14,500 SH Call SOLE 14,500 0 0
GENEDX HOLDINGS CORP COM CL A COM 81663L200 656 6,091 SH SOLE 6,091 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,161 12,369 SH SOLE 12,369 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR COM 82706C108 1,070 11,288 SH SOLE 11,288 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,179 15,319 SH SOLE 15,319 0 0
SLIDE INS HLDGS INC COM COM 831349105 292 18,527 SH SOLE 18,527 0 0
SMITH A O CORP COM COM 831865209 498 6,783 SH SOLE 6,783 0 0
SMITHFIELD FOODS INC COM COM 832248207 147 6,247 SH SOLE 6,247 0 0
SMUCKER J M CO COM NEW COM 832696405 64,802 596,706 SH SOLE 596,706 0 0
SNAP INC OPT 83304A906 28 700,000 SH Call SOLE 700,000 0 0
SOLVENTUM CORP COM SHS COM 83444M101 3,556 48,711 SH SOLE 48,711 0 0
SONY GROUP CORP SPONSORED ADR COM 835699307 1,379 47,913 SH SOLE 47,913 0 0
SOUTH PLAINS FINANCIAL INC COM COM 83946P107 148 3,825 SH SOLE 3,825 0 0
SOUTHERN CO OPT 842587957 22 27,500 SH Put SOLE 27,500 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 285 10,094 SH SOLE 10,094 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 416 5,316 SH SOLE 5,316 0 0
SPIRE INC COM COM 84857L101 1,035 12,700 SH SOLE 12,700 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 1,023 9,401 SH SOLE 9,401 0 0
BLOCK INC OPT 852234953 125 28,000 SH Put SOLE 28,000 0 0
STEPAN CO COM COM 858586100 830 17,393 SH SOLE 17,393 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,175 41,572 SH SOLE 41,572 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 211 8,996 SH SOLE 8,996 0 0
STRYKER CORPORATION COM COM 863667101 26,960 72,931 SH SOLE 72,931 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 495 10,353 SH SOLE 10,353 0 0
GLOBAL SHIP LEASE INC NEW COM CL A COM Y27183600 872 28,392 SH SOLE 28,392 0 0
OKEANIS ECO TANKERS COR SHS COM Y64177101 12,987 443,695 SH SOLE 443,695 0 0
VANECK ETF TRUST OPT 92189F901 493 11,000 SH Call SOLE 11,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 6,239 68,245 SH SOLE 68,245 0 0
VERISIGN INC COM COM 92343E102 1,704 6,096 SH SOLE 6,096 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 23,523 60,062 SH SOLE 60,062 0 0
VERTIV HOLDINGS CO OPT 92537N908 792 20,000 SH Call SOLE 20,000 0 0
VIAVI SOLUTIONS INC COM COM 925550105 898 70,737 SH SOLE 70,737 0 0
VICTORIAS SECRET AND CO COMMON STOCK COM 926400102 531 19,571 SH SOLE 19,571 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 278 23,993 SH SOLE 23,993 0 0
W & T OFFSHORE INC COM COM 92922P106 34 18,805 SH SOLE 18,805 0 0
WAYFAIR INC CL A COM 94419L101 850 9,519 SH SOLE 9,519 0 0
WAYFAIR INC OPT 94419L901 3,982 110,500 SH Call SOLE 110,500 0 0
WAYFAIR INC OPT 94419L951 13 10,500 SH Put SOLE 10,500 0 0
WEBTOON ENTMT INC COM COM 94845U105 139 7,148 SH SOLE 7,148 0 0
WEIBO CORP SPONSORED ADR COM 948596101 897 72,374 SH SOLE 72,374 0 0
WERNER ENTERPRISES INC COM COM 950755108 1,343 51,043 SH SOLE 51,043 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM 958669103 146 3,718 SH SOLE 3,718 0 0
PEABODY ENERGY CORP OPT 704551950 23 12,100 SH Put SOLE 12,100 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105 219 56,532 SH SOLE 56,532 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PFD 71654V101 218 18,408 SH SOLE 18,408 0 0
PFIZER INC OPT 717081903 329 476,900 SH Call SOLE 476,900 0 0
PDD HOLDINGS INC OPT 722304902 8,759 276,500 SH Call SOLE 276,500 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 443 4,724 SH SOLE 4,724 0 0
PIPER SANDLER COMPANIES COM COM 724078100 1,003 2,891 SH SOLE 2,891 0 0
UNITED PARCEL SERVICE INC OPT 911312956 367 20,800 SH Put SOLE 20,800 0 0
UNITIL CORP COM COM 913259107 279 5,834 SH SOLE 5,834 0 0
UPSTART HLDGS INC OPT 91680M907 87 18,000 SH Call SOLE 18,000 0 0
UPWORK INC COM COM 91688F104 1,742 93,781 SH SOLE 93,781 0 0
URANIUM ENERGY CORP COM COM 916896103 7,477 560,487 SH SOLE 560,487 0 0
UTZ BRANDS INC COM CL A COM 918090101 201 16,530 SH SOLE 16,530 0 0
VANECK ETF TRUST URANIUM AND NUCL COM 92189F601 178 1,315 SH SOLE 1,315 0 0
VANECK ETF TRUST JUNIOR GOLD MINE COM 92189F791 991 10,006 SH SOLE 10,006 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF COM 922042742 473 3,429 SH SOLE 3,429 0 0
VENTAS INC COM COM 92276F100 3,159 45,133 SH SOLE 45,133 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 BND 92277GAZ0 1,644 12,800 PRN SOLE 12,800 0 0
VERISK ANALYTICS INC COM COM 92345Y106 5,972 23,746 SH SOLE 23,746 0 0
VERITONE INC NOTE 1.75011/1 BND 92347MAB6 648 8,930 PRN SOLE 8,930 0 0
VERONA PHARMA PLC SPONSORED ADS COM 925050106 1,277 11,964 SH SOLE 11,964 0 0
VERTEX INC CL A COM 92538J106 310 12,511 SH SOLE 12,511 0 0
VIASAT INC COM COM 92552V100 382 13,038 SH SOLE 13,038 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104 1,341 62,118 SH SOLE 62,118 0 0
VOYA FINANCIAL INC COM COM 929089100 1,333 17,823 SH SOLE 17,823 0 0
WPP PLC NEW ADR COM 92937A102 111 4,451 SH SOLE 4,451 0 0
WEC ENERGY GROUP INC COM COM 92939U106 4,122 35,970 SH SOLE 35,970 0 0
WALMART INC OPT 931142903 837 210,700 SH Call SOLE 210,700 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 1,176 4,211 SH SOLE 4,211 0 0
WELLS FARGO CO NEW OPT 949746901 7,713 1,905,300 SH Call SOLE 1,905,300 0 0
WELLTOWER INC COM COM 95040Q104 51,175 287,275 SH SOLE 287,275 0 0
WENDYS CO OPT 95058W950 16 11,600 SH Put SOLE 11,600 0 0
WESBANCO INC COM COM 950810101 686 21,477 SH SOLE 21,477 0 0
WESCO INTL INC COM COM 95082P105 2,272 10,742 SH SOLE 10,742 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 1,505 17,355 SH SOLE 17,355 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104 467 18,848 SH SOLE 18,848 0 0
WILLDAN GROUP INC COM COM 96924N100 832 8,604 SH SOLE 8,604 0 0
WILLIAMS COS INC COM COM 969457100 4,609 72,753 SH SOLE 72,753 0 0
XPO INC COM COM 983793100 3,496 27,042 SH SOLE 27,042 0 0
XCEL ENERGY INC OPT 98389B900 728 273,600 SH Call SOLE 273,600 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103 677 83,214 SH SOLE 83,214 0 0
ZOETIS INC CL A COM 98978V103 3,327 22,735 SH SOLE 22,735 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COM 98980F104 1,506 138,053 SH SOLE 138,053 0 0
ZSCALER INC OPT 98980G952 103,994 773,000 SH Put SOLE 773,000 0 0
ADIENT PLC ORD COM G0084W101 188 7,811 SH SOLE 7,811 0 0
AON PLC SHS CL A COM G0403H108 2,933 8,226 SH SOLE 8,226 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW COM G0772R208 1,102 25,670 SH SOLE 25,670 0 0
ACCENTURE PLC IRELAND OPT G1151C901 88 14,500 SH Call SOLE 14,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 1,126 34,232 SH SOLE 34,232 0 0
DLOCAL LTD CLASS A COM COM G29018101 293 20,530 SH SOLE 20,530 0 0
ESSENT GROUP LTD COM COM G3198U102 605 9,517 SH SOLE 9,517 0 0
FTAI AVIATION LTD SHS COM G3730V105 818 4,901 SH SOLE 4,901 0 0
GENIUS SPORTS LIMITED SHARES CL A COM G3934V109 543 43,877 SH SOLE 43,877 0 0
HERBALIFE LTD COM SHS COM G4412G101 769 91,156 SH SOLE 91,156 0 0
IBEX LTD SHS NEW COM G4690M101 287 7,087 SH SOLE 7,087 0 0
IHS HOLDING LIMITED ORD SHS COM G4701H109 85 12,404 SH SOLE 12,404 0 0
ICHOR HOLDINGS SHS COM G4740B105 115 6,592 SH SOLE 6,592 0 0
INVESCO LTD SHS COM G491BT108 231 10,064 SH SOLE 10,064 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 584 4,432 SH SOLE 4,432 0 0
LIBERTY GLOBAL LTD COM CL C COM G61188127 287 24,395 SH SOLE 24,395 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS COM G6331P104 3,559 127,276 SH SOLE 127,276 0 0
NOBLE CORP PLC ORD SHS A COM G65431127 407 14,385 SH SOLE 14,385 0 0
NOBLE CORP PLC W EXP 02/04/202 WTS G65431150 284 34,812 SH SOLE 34,812 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103 1,365 85,270 SH SOLE 85,270 0 0
NU HLDGS LTD OPT G6683N903 346 148,800 SH Call SOLE 148,800 0 0
PANGAEA LOGISTICS SOLUTION L SHS COM G6891L105 84 16,487 SH SOLE 16,487 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM G7997R103 6,505 27,558 SH SOLE 27,558 0 0
ON HLDG AG OPT H5919C954 699 139,000 SH Put SOLE 139,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS COM H8088L103 915 34,019 SH SOLE 34,019 0 0
SPOTIFY TECHNOLOGY S A OPT L8681T952 355 3,000 SH Put SOLE 3,000 0 0
COGNYTE SOFTWARE LTD ORD SHS COM M25133105 1,616 192,360 SH SOLE 192,360 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 215,234 222,329 SH SOLE 222,329 0 0
ASML HOLDING N V OPT N07059900 276 1,300 SH Call SOLE 1,300 0 0
UNIQURE NV SHS COM N90064101 617 10,579 SH SOLE 10,579 0 0
COPA HOLDINGS SA CL A COM P31076105 343 2,890 SH SOLE 2,890 0 0
IREN LIMITED OPT Q4982L959 9 100,000 SH Put SOLE 100,000 0 0
FLEX LTD ORD COM Y2573F102 34,660 597,899 SH SOLE 597,899 0 0
GENCO SHIPPING & TRADING LTD SHS COM Y2685T131 995 55,882 SH SOLE 55,882 0 0
RADNET INC COM COM 750491102 2,040 26,766 SH SOLE 26,766 0 0
RAMBUS INC DEL COM COM 750917106 4,572 43,880 SH SOLE 43,880 0 0
RALPH LAUREN CORP CL A COM 751212101 9,329 29,753 SH SOLE 29,753 0 0
RTX CORPORATION OPT 75513E951 160 111,400 SH Put SOLE 111,400 0 0
THE REAL BROKERAGE INC COM NEW COM 75585H206 198 47,279 SH SOLE 47,279 0 0
REDWOOD TRUST INC COM COM 758075402 125 21,660 SH SOLE 21,660 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 167 31,945 SH SOLE 31,945 0 0
RELIANCE INC COM COM 759509102 5,252 18,700 SH SOLE 18,700 0 0
REXFORD INDL RLTY INC COM COM 76169C100 16,536 402,239 SH SOLE 402,239 0 0
RINGCENTRAL INC CL A COM 76680R206 104 3,669 SH SOLE 3,669 0 0
ROBINHOOD MKTS INC OPT 770700952 10 75,000 SH Put SOLE 75,000 0 0
SLM CORP COM COM 78442P106 1,852 66,908 SH SOLE 66,908 0 0
SM ENERGY CO COM COM 78454L100 989 39,594 SH SOLE 39,594 0 0
SPDR S&P 500 ETF TR OPT 78462F953 14,085 2,670,500 SH Put SOLE 2,670,500 0 0
SPS COMM INC COM COM 78463M107 1,356 13,023 SH SOLE 13,023 0 0
SPDR GOLD TR OPT 78463V907 97,521 1,607,700 SH Call SOLE 1,607,700 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 4,500 48,290 SH SOLE 48,290 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM 398182303 2,452 58,363 SH SOLE 58,363 0 0
GRINDR INC COM COM 39854F101 6,617 440,567 SH SOLE 440,567 0 0
GROUPON INC COM NEW COM 399473206 533 22,841 SH SOLE 22,841 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR COM 400501102 496 4,775 SH SOLE 4,775 0 0
GUARDIAN PHARMACY SVCS INC CL A COM 40145W101 133 5,072 SH SOLE 5,072 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 221 3,113 SH SOLE 3,113 0 0
HAMILTON LANE INC CL A COM 407497106 1,506 11,175 SH SOLE 11,175 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 631 22,884 SH SOLE 22,884 0 0
HASBRO INC COM COM 418056107 761 10,039 SH SOLE 10,039 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105 1,512 83,838 SH SOLE 83,838 0 0
HECLA MNG CO COM COM 422704106 249 20,559 SH SOLE 20,559 0 0
HELMERICH & PAYNE INC COM COM 423452101 509 23,031 SH SOLE 23,031 0 0
HERITAGE COMM CORP COM COM 426927109 359 36,177 SH SOLE 36,177 0 0
HOLOGIC INC COM COM 436440101 5,626 83,358 SH SOLE 83,358 0 0
HYATT HOTELS CORP COM CL A COM 448579102 1,235 8,703 SH SOLE 8,703 0 0
IDEXX LABS INC COM COM 45168D104 28,771 45,033 SH SOLE 45,033 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 22,928 87,927 SH SOLE 87,927 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 818 49,906 SH SOLE 49,906 0 0
INDIE SEMICONDUCTOR INC CLASS A COM COM 45569U101 172 42,199 SH SOLE 42,199 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 14,369 883,186 SH SOLE 883,186 0 0
INSPIRE MED SYS INC COM COM 457730109 575 7,754 SH SOLE 7,754 0 0
INSULET CORP COM COM 45784P101 831 2,691 SH SOLE 2,691 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 2,264 131,070 SH SOLE 131,070 0 0
INTERNATIONAL PAPER CO COM COM 460146103 37,880 816,388 SH SOLE 816,388 0 0
INVESCO QQQ TR OPT 46090E953 15,749 2,480,000 SH Put SOLE 2,480,000 0 0
INTUITIVE SURGICAL INC OPT 46120E952 276 2,600 SH Put SOLE 2,600 0 0
ISHARES INC MSCI EURZONE ETF COM 464286608 2,615 42,212 SH SOLE 42,212 0 0
ISHARES INC MSCI MEXICO ETF COM 464286822 6,834 100,195 SH SOLE 100,195 0 0
ISHARES INC MSCI HONG KG ETF COM 464286871 11,975 555,705 SH SOLE 555,705 0 0
ISHARES TR 1 3 YR TREAS BD COM 464287457 29,420 354,624 SH SOLE 354,624 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 58,678 616,430 SH SOLE 616,430 0 0
ISHARES TR SHORT TREAS BD COM 464288679 27,863 252,175 SH SOLE 252,175 0 0
ISHARES SILVER TR OPT 46428Q909 10,118 2,148,600 SH Call SOLE 2,148,600 0 0
ISHARES SILVER TR OPT 46428Q959 44 320,400 SH Put SOLE 320,400 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 1,148 5,904 SH SOLE 5,904 0 0
ISHARES INC MSCI SINGPOR ETF COM 46434G780 1,314 46,368 SH SOLE 46,368 0 0
ISHARES ETHEREUM TR SHS COM 46438R105 271 8,587 SH SOLE 8,587 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW COM 46489V302 46 13,538 SH SOLE 13,538 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 847 115,416 SH SOLE 115,416 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 195 1,298 SH SOLE 1,298 0 0
JANUX THERAPEUTICS INC COM COM 47103J105 709 29,015 SH SOLE 29,015 0 0
JETBLUE AIRWAYS CORP NOTE 2.500 9/0 BND 477143AR2 616 6,000 PRN SOLE 6,000 0 0
KKR & CO INC COM COM 48251W104 13,350 102,732 SH SOLE 102,732 0 0
KB HOME COM COM 48666K109 4,396 69,078 SH SOLE 69,078 0 0
KEYCORP OPT 493267958 128 424,600 SH Put SOLE 424,600 0 0
KINDERCARE LEARNING COMPANIE COM COM 49456W105 111 16,747 SH SOLE 16,747 0 0
KINSALE CAP GROUP INC COM COM 49714P108 6,125 14,404 SH SOLE 14,404 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 170 6,054 SH SOLE 6,054 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 7,499 24,555 SH SOLE 24,555 0 0
LAM RESEARCH CORP OPT 512807906 6,436 339,300 SH Call SOLE 339,300 0 0
LAM RESEARCH CORP OPT 512807956 207 52,400 SH Put SOLE 52,400 0 0
LANTHEUS HLDGS INC NOTE 2.62512/1 BND 516544AB9 930 8,840 PRN SOLE 8,840 0 0
LEIDOS HOLDINGS INC COM COM 525327102 344 1,821 SH SOLE 1,821 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102 312 13,391 SH SOLE 13,391 0 0
LEXICON PHARMACEUTICALS INC COM NEW COM 528872302 15 10,830 SH SOLE 10,830 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A COM 531229771 627 6,588 SH SOLE 6,588 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COM 53190C102 221 8,005 SH SOLE 8,005 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,170 29,013 SH SOLE 29,013 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 2,992 18,308 SH SOLE 18,308 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,040 38,112 SH SOLE 38,112 0 0
GCM GROSVENOR INC COM CL A COM 36831E108 1,545 128,011 SH SOLE 128,011 0 0
GE AEROSPACE OPT 369604951 14 23,700 SH Put SOLE 23,700 0 0
GENESCO INC COM COM 371532102 1,152 39,740 SH SOLE 39,740 0 0
GENTEX CORP COM COM 371901109 1,020 36,036 SH SOLE 36,036 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 160 9,546 SH SOLE 9,546 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 16,214 333,147 SH SOLE 333,147 0 0
GLOBAL X FDS NASDAQ 100 COVER COM 37954Y483 375 22,067 SH SOLE 22,067 0 0
GOLDMAN SACHS BDC INC SHS COM 38147U107 226 22,186 SH SOLE 22,186 0 0
GRACO INC COM COM 384109104 3,673 43,234 SH SOLE 43,234 0 0
GRANITESHARES ETF TR 2X SHORT TSLA DA COM 38747R595 100 10,000 SH SOLE 10,000 0 0
GREEN PLAINS INC COM COM 393222104 354 40,289 SH SOLE 40,289 0 0
GREIF INC CL A COM 397624107 502 8,407 SH SOLE 8,407 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 835 52,024 SH SOLE 52,024 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B COM 400506101 197 829 SH SOLE 829 0 0
HALEON PLC SPON ADS COM 405552100 257 28,629 SH SOLE 28,629 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 1,611 25,732 SH SOLE 25,732 0 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100 1,016 33,089 SH SOLE 33,089 0 0
HERITAGE INSURANCE HLDGS INC COM COM 42727J102 687 27,281 SH SOLE 27,281 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109 458 49,903 SH SOLE 49,903 0 0
HILLTOP HOLDINGS INC COM COM 432748101 522 15,615 SH SOLE 15,615 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR COM 43289P106 146 16,515 SH SOLE 16,515 0 0
HOME BANCSHARES INC COM COM 436893200 618 21,847 SH SOLE 21,847 0 0
HONEST CO INC COM COM 438333106 60 16,402 SH SOLE 16,402 0 0
HONEYWELL INTL INC OPT 438516906 3 15,000 SH Call SOLE 15,000 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 5,049 296,673 SH SOLE 296,673 0 0
HUDSON TECHNOLOGIES INC COM COM 444144109 115 11,575 SH SOLE 11,575 0 0
HUMACYTE INC COM COM 44486Q103 39 22,664 SH SOLE 22,664 0 0
HURON CONSULTING GROUP INC COM COM 447462102 810 5,520 SH SOLE 5,520 0 0
CRESCENT ENERGY COMPANY CL A COM COM 44952J104 454 50,864 SH SOLE 50,864 0 0
I-80 GOLD CORP COM COM 44955L106 19 19,555 SH SOLE 19,555 0 0
ICICI BANK LIMITED ADR COM 45104G104 21,563 713,299 SH SOLE 713,299 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102 1,473 54,137 SH SOLE 54,137 0 0
IMMUNOME INC COM COM 45257U108 103 8,769 SH SOLE 8,769 0 0
IMMUNOCORE HLDGS PLC ADS COM 45258D105 276 7,592 SH SOLE 7,592 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 BND 45258DAB1 808 9,000 PRN SOLE 9,000 0 0
IMMUNOVANT INC COM COM 45258J102 1,009 62,598 SH SOLE 62,598 0 0
INCYTE CORP COM COM 45337C102 2,177 25,666 SH SOLE 25,666 0 0
INGREDION INC COM COM 457187102 2,162 17,706 SH SOLE 17,706 0 0
INOVIO PHARMACEUTICALS INC COM SHS COM 45773H409 27 11,497 SH SOLE 11,497 0 0
INNOVIVA INC COM COM 45781M101 896 49,079 SH SOLE 49,079 0 0
INTEGRAL AD SCIENCE HLDNG CO COM COM 45828L108 2,781 273,467 SH SOLE 273,467 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM 45841N107 1,492 21,687 SH SOLE 21,687 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS COM 45857P806 2,259 18,626 SH SOLE 18,626 0 0
INVENTRUST PPTYS CORP COM NEW COM 46124J201 792 27,657 SH SOLE 27,657 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 9,061 47,764 SH SOLE 47,764 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 75 34,763 SH SOLE 34,763 0 0
IQIYI INC SPONSORED ADS COM 46267X108 5,082 1,985,018 SH SOLE 1,985,018 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 394 7,955 SH SOLE 7,955 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 3,437 38,463 SH SOLE 38,463 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 1,309 6,431 SH SOLE 6,431 0 0
ISHARES TR OPT 464287904 4,699 1,678,800 SH Call SOLE 1,678,800 0 0
ISHARES TR OPT 464287954 184 2,525,000 SH Put SOLE 2,525,000 0 0
ISHARES TR GL CLEAN ENE ETF COM 464288224 6,792 438,737 SH SOLE 438,737 0 0
ISHARES TR U.S. INSRNCE ETF COM 464288786 252 1,881 SH SOLE 1,881 0 0
JBG SMITH PPTYS COM COM 46590V100 113 5,076 SH SOLE 5,076 0 0
J & J SNACK FOODS CORP COM COM 466032109 535 5,572 SH SOLE 5,572 0 0
JD.COM INC OPT 47215P956 907 1,782,200 SH Put SOLE 1,782,200 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 144 15,947 SH SOLE 15,947 0 0
KKR & CO INC OPT 48251W954 61 15,500 SH Put SOLE 15,500 0 0
KEMPER CORP COM COM 488401100 878 17,028 SH SOLE 17,028 0 0
KENVUE INC COM COM 49177J102 1,251 77,088 SH SOLE 77,088 0 0
KEROS THERAPEUTICS INC COM COM 492327101 103 6,491 SH SOLE 6,491 0 0
KLOTHO NEUROSCIENCES INC COM COM 49876K103 6 11,949 SH SOLE 11,949 0 0
KNOWLES CORP COM COM 49926D109 1,388 59,560 SH SOLE 59,560 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM 50077B207 3,312 36,245 SH SOLE 36,245 0 0
KROGER CO OPT 501044901 2,089 622,500 SH Call SOLE 622,500 0 0
KROGER CO OPT 501044951 57 134,000 SH Put SOLE 134,000 0 0
KURA ONCOLOGY INC COM COM 50127T109 427 48,304 SH SOLE 48,304 0 0
LKQ CORP COM COM 501889208 263 8,597 SH SOLE 8,597 0 0
LCI INDS COM COM 50189K103 569 6,112 SH SOLE 6,112 0 0
GRAINGER W W INC OPT 384802904 461 38,000 SH Call SOLE 38,000 0 0
GRAND CANYON ED INC COM COM 38526M106 690 3,141 SH SOLE 3,141 0 0
GRANITESHARES ETF TR 2X LONG PLTR COM 38747R710 210 6,460 SH SOLE 6,460 0 0
GRANITESHARES ETF TR 2X LONG META DAI COM 38747R843 313 7,200 SH SOLE 7,200 0 0
GRAY MEDIA INC COM COM 389375106 437 75,642 SH SOLE 75,642 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD COM 40049J206 76 28,277 SH SOLE 28,277 0 0
GULFPORT ENERGY CORP COMMON SHARES COM 402635502 1,108 6,124 SH SOLE 6,124 0 0
HF SINCLAIR CORP COM COM 403949100 276 5,271 SH SOLE 5,271 0 0
HCA HEALTHCARE INC OPT 40412C901 1,200 69,200 SH Call SOLE 69,200 0 0
HANMI FINL CORP COM NEW COM 410495204 322 13,034 SH SOLE 13,034 0 0
HAYWARD HLDGS INC COM COM 421298100 729 48,182 SH SOLE 48,182 0 0
HEALTHSTREAM INC COM COM 42222N103 817 28,915 SH SOLE 28,915 0 0
HEARTLAND EXPRESS INC COM COM 422347104 142 16,945 SH SOLE 16,945 0 0
HEICO CORP NEW COM COM 422806109 942 2,917 SH SOLE 2,917 0 0
HESAI GROUP SPONSORED ADS COM 428050108 5,248 186,755 SH SOLE 186,755 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 675 16,141 SH SOLE 16,141 0 0
HONEYWELL INTL INC COM COM 438516106 2,333 11,081 SH SOLE 11,081 0 0
HOULIHAN LOKEY INC CL A COM 441593100 793 3,860 SH SOLE 3,860 0 0
HUDSON PAC PPTYS INC COM COM 444097109 240 86,850 SH SOLE 86,850 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 338 19,598 SH SOLE 19,598 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1,461 5,076 SH SOLE 5,076 0 0
HUYA INC ADS REP SHS A COM 44852D108 286 85,796 SH SOLE 85,796 0 0
IPG PHOTONICS CORP COM COM 44980X109 584 7,378 SH SOLE 7,378 0 0
ILLUMINA INC COM COM 452327109 5,767 60,728 SH SOLE 60,728 0 0
INGLES MKTS INC CL A COM 457030104 891 12,806 SH SOLE 12,806 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 3,718 22,066 SH SOLE 22,066 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 5,035 73,230 SH SOLE 73,230 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,206 35,843 SH SOLE 35,843 0 0
INTUIT COM COM 461202103 6,255 9,160 SH SOLE 9,160 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM COM 46138G615 103 2,048 SH SOLE 2,048 0 0
IQVIA HLDGS INC COM COM 46266C105 4,567 24,045 SH SOLE 24,045 0 0
ISHARES TR OPT 464287955 31,326 8,991,000 SH Put SOLE 8,991,000 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 31,431 387,128 SH SOLE 387,128 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 165,906 3,915,640 SH SOLE 3,915,640 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 112 1,761 SH SOLE 1,761 0 0
I3 VERTICALS INC COM CL A COM 46571Y107 491 15,137 SH SOLE 15,137 0 0
ITRON INC COM COM 465741106 845 6,782 SH SOLE 6,782 0 0
DEFI DEVELOPMENT CORP COM COM 47100L301 164 10,734 SH SOLE 10,734 0 0
JD.COM INC SPON ADS CL A COM 47215P106 15,431 441,143 SH SOLE 441,143 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 1,289 19,705 SH SOLE 19,705 0 0
SAFETY SHOT INC COM NEW COM 48208F105 11 42,134 SH SOLE 42,134 0 0
KARMAN HLDGS INC COMMON STOCK COM 485924104 479 6,637 SH SOLE 6,637 0 0
KEYCORP COM COM 493267108 3,749 200,600 SH SOLE 200,600 0 0
KILROY RLTY CORP COM COM 49427F108 516 12,219 SH SOLE 12,219 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 238 7,967 SH SOLE 7,967 0 0
KIMCO RLTY CORP COM COM 49446R109 487 22,304 SH SOLE 22,304 0 0
KINDER MORGAN INC DEL COM COM 49456B101 9,137 322,749 SH SOLE 322,749 0 0
KORN FERRY COM NEW COM 500643200 820 11,711 SH SOLE 11,711 0 0
LSI INDS INC OHIO COM COM 50216C108 849 35,963 SH SOLE 35,963 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,674 28,815 SH SOLE 28,815 0 0
LANDBRIDGE COMPANY LLC CL A COM 514952100 427 8,003 SH SOLE 8,003 0 0
LENNOX INTL INC COM COM 526107107 26,180 49,456 SH SOLE 49,456 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C COM 531229722 5,311 54,774 SH SOLE 54,774 0 0
LULULEMON ATHLETICA INC OPT 550021909 186 8,000 SH Call SOLE 8,000 0 0
LUMENTUM HLDGS INC NOTE 1.50012/1 BND 55024UAH2 63,616 265,680 PRN SOLE 265,680 0 0
MBIA INC COM COM 55262C100 147 19,785 SH SOLE 19,785 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 3,748 108,140 SH SOLE 108,140 0 0
MADISON SQUARE GRDN SPRT COR CL A COM 55825T103 2,605 11,477 SH SOLE 11,477 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 18,032 214,482 SH SOLE 214,482 0 0
MATCH GROUP INC NEW COM COM 57667L107 2,457 69,568 SH SOLE 69,568 0 0
MATTHEWS INTL CORP CL A COM 577128101 241 9,920 SH SOLE 9,920 0 0
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106 2,079 124,142 SH SOLE 124,142 0 0
MEDPACE HLDGS INC COM COM 58506Q109 3,152 6,130 SH SOLE 6,130 0 0
MERCK & CO INC OPT 58933Y905 19 23,100 SH Call SOLE 23,100 0 0
MERCURY SYS INC COM COM 589378108 859 11,104 SH SOLE 11,104 0 0
PATHWARD FINANCIAL INC COM COM 59100U108 1,018 13,754 SH SOLE 13,754 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 15,597 12,705 SH SOLE 12,705 0 0
MICROSOFT CORP OPT 594918954 246 193,100 SH Put SOLE 193,100 0 0
MICROVAST HOLDINGS INC COM COM 59516C106 133 34,563 SH SOLE 34,563 0 0
MID PENN BANCORP INC COM COM 59540G107 121 4,212 SH SOLE 4,212 0 0
MIDDLEBY CORP COM COM 596278101 763 5,740 SH SOLE 5,740 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755 102 980 SH SOLE 980 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 2,076 11,722 SH SOLE 11,722 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A COM 532257805 139 17,483 SH SOLE 17,483 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 2,230 9,457 SH SOLE 9,457 0 0
M/I HOMES INC COM COM 55305B101 464 3,215 SH SOLE 3,215 0 0
MRC GLOBAL INC COM COM 55345K103 888 61,565 SH SOLE 61,565 0 0
MSA SAFETY INC COM COM 553498106 2,957 17,182 SH SOLE 17,182 0 0
MYR GROUP INC DEL COM COM 55405W104 1,516 7,288 SH SOLE 7,288 0 0
MACYS INC COM COM 55616P104 3,220 179,607 SH SOLE 179,607 0 0
MADDEN STEVEN LTD COM COM 556269108 133 3,985 SH SOLE 3,985 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 2,381 5,191 SH SOLE 5,191 0 0
MALIBU BOATS INC COM CL A COM 56117J100 639 19,685 SH SOLE 19,685 0 0
MARKEL GROUP INC COM COM 570535104 487 255 SH SOLE 255 0 0
MARTEN TRANS LTD COM COM 573075108 890 83,508 SH SOLE 83,508 0 0
MARVELL TECHNOLOGY INC OPT 573874904 367 56,700 SH Call SOLE 56,700 0 0
MATSON INC COM COM 57686G105 1,967 19,949 SH SOLE 19,949 0 0
MAXCYTE INC COM COM 57777K106 39 24,935 SH SOLE 24,935 0 0
MAZE THERAPEUTICS INC COM COM 578784100 130 5,015 SH SOLE 5,015 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 6,202 1,223,231 SH SOLE 1,223,231 0 0
MERCADOLIBRE INC OPT 58733R902 1,363 3,600 SH Call SOLE 3,600 0 0
METLIFE INC OPT 59156R958 727 354,300 SH Put SOLE 354,300 0 0
METSERA INC COM COM 59267L107 1,236 23,612 SH SOLE 23,612 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 28,266 202,287 SH SOLE 202,287 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103 126 4,464 SH SOLE 4,464 0 0
MIMEDX GROUP INC COM COM 602496101 1,130 161,960 SH SOLE 161,960 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 482 7,767 SH SOLE 7,767 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD COM 61559X104 126 17,526 SH SOLE 17,526 0 0
MR COOPER GROUP INC OPT 62482R907 977 36,200 SH Call SOLE 36,200 0 0
MURPHY USA INC COM COM 626755102 2,821 7,265 SH SOLE 7,265 0 0
NIO INC OPT 62914V956 27 1,197,800 SH Put SOLE 1,197,800 0 0
NCR ATLEOS CORPORATION COM SHS COM 63001N106 299 7,595 SH SOLE 7,595 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 1,848 43,036 SH SOLE 43,036 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 561 7,061 SH SOLE 7,061 0 0
NETGEAR INC COM COM 64111Q104 437 13,484 SH SOLE 13,484 0 0
NETSCOUT SYS INC COM COM 64115T104 439 16,996 SH SOLE 16,996 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW COM 642045108 695 61,149 SH SOLE 61,149 0 0
NEWMARK GROUP INC CL A COM 65158N102 2,213 118,672 SH SOLE 118,672 0 0
NPK INTERNATIONAL INC COM SHS COM 651718504 322 28,472 SH SOLE 28,472 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 1,160 5,864 SH SOLE 5,864 0 0
NEXTERA ENERGY INC COM COM 65339F101 101,768 1,348,095 SH SOLE 1,348,095 0 0
NEXTERA ENERGY INC OPT 65339F901 394 137,900 SH Call SOLE 137,900 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 135 4,204 SH SOLE 4,204 0 0
NLIGHT INC COM COM 65487K100 584 19,693 SH SOLE 19,693 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 639 14,215 SH SOLE 14,215 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COM 668074305 242 4,135 SH SOLE 4,135 0 0
NVIDIA CORPORATION OPT 67066G904 136,198 2,995,200 SH Call SOLE 2,995,200 0 0
NUTRIEN LTD OPT 67077M958 57 161,200 SH Put SOLE 161,200 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207 1,619 16,293 SH SOLE 16,293 0 0
OCCIDENTAL PETE CORP COM COM 674599105 3,166 67,011 SH SOLE 67,011 0 0
OLIN CORP COM PAR $1 COM 680665205 4,706 188,299 SH SOLE 188,299 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 559 13,246 SH SOLE 13,246 0 0
OMEROS CORP COM COM 682143102 186 45,324 SH SOLE 45,324 0 0
ONE GAS INC COM COM 68235P108 313 3,869 SH SOLE 3,869 0 0
ORIGIN BANCORP INC COM COM 68621T102 524 15,194 SH SOLE 15,194 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 484 5,031 SH SOLE 5,031 0 0
TXNM ENERGY INC COM COM 69349H107 670 11,845 SH SOLE 11,845 0 0
PPL CORP COM COM 69351T106 1,935 52,077 SH SOLE 52,077 0 0
PTC THERAPEUTICS INC COM COM 69366J200 7,984 130,097 SH SOLE 130,097 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 405 15,702 SH SOLE 15,702 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A908 24,888 973,200 SH Call SOLE 973,200 0 0
PARAMOUNT GROUP INC COM COM 69924R108 377 57,657 SH SOLE 57,657 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 34,556 166,022 SH SOLE 166,022 0 0
PAYMENTUS HOLDINGS INC COM CL A COM 70439P108 518 16,915 SH SOLE 16,915 0 0
PEGASYSTEMS INC COM COM 705573103 1,336 23,235 SH SOLE 23,235 0 0
PENNYMAC CORP NOTE 8.500 6/0 BND 70932AAH6 898 8,770 PRN SOLE 8,770 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 524 3,015 SH SOLE 3,015 0 0
PHILLIPS 66 COM COM 718546104 1,400 10,289 SH SOLE 10,289 0 0
PHOTRONICS INC COM COM 719405102 894 38,945 SH SOLE 38,945 0 0
PLANET LABS PBC COM CL A COM 72703X106 311 23,993 SH SOLE 23,993 0 0
PLIANT THERAPEUTICS INC COM COM 729139105 25 16,783 SH SOLE 16,783 0 0
PLYMOUTH INDL REIT INC COM COM 729640102 194 8,673 SH SOLE 8,673 0 0
POWERFLEET INC COM COM 73931J109 351 66,995 SH SOLE 66,995 0 0
FORTUNA MNG CORP OPT 349942902 380 200,000 SH Call SOLE 200,000 0 0
FRANCO NEV CORP COM COM 351858105 223 1,000 SH SOLE 1,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK COM 35953C106 556 127,460 SH SOLE 127,460 0 0
FULLER H B CO COM COM 359694106 1,487 25,085 SH SOLE 25,085 0 0
FUTU HLDGS LTD SPON ADS CL A COM 36118L106 6,746 38,791 SH SOLE 38,791 0 0
GENERAL MLS INC OPT 370334904 4 21,800 SH Call SOLE 21,800 0 0
GILEAD SCIENCES INC COM COM 375558103 66,988 603,498 SH SOLE 603,498 0 0
GLOBAL PMTS INC COM COM 37940X102 59,016 710,348 SH SOLE 710,348 0 0
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 3,190 90,049 SH SOLE 90,049 0 0
GLOBAL X FDS GLOBAL X SILVER COM 37954Y848 181 2,531 SH SOLE 2,531 0 0
GLOBAL X FDS OPT 37954Y901 208 53,100 SH Call SOLE 53,100 0 0
GLOBE LIFE INC COM COM 37959E102 1,413 9,880 SH SOLE 9,880 0 0
GOLDEN ENTMT INC COM COM 381013101 251 10,649 SH SOLE 10,649 0 0
GRANITE CONSTR INC COM COM 387328107 605 5,522 SH SOLE 5,522 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI COM 38747R827 459 4,900 SH SOLE 4,900 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 399 6,522 SH SOLE 6,522 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 3,092 41,858 SH SOLE 41,858 0 0
GREEN PLAINS INC NOTE 2.250 3/1 BND 393222AK0 1,068 11,250 PRN SOLE 11,250 0 0
GRIFFON CORP COM COM 398433102 1,013 13,302 SH SOLE 13,302 0 0
UPEXI INC COM NEW COM 39959A205 177 30,645 SH SOLE 30,645 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR COM 399909100 165 6,002 SH SOLE 6,002 0 0
HDFC BANK LTD SPONSORED ADS COM 40415F101 1,181 34,561 SH SOLE 34,561 0 0
HP INC COM COM 40434L105 11,044 405,567 SH SOLE 405,567 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 58 36,649 SH SOLE 36,649 0 0
HALLIBURTON CO COM COM 406216101 1,551 63,039 SH SOLE 63,039 0 0
HARBORONE BANCORP INC NEW COM NEW COM 41165Y100 172 12,629 SH SOLE 12,629 0 0
HARLEY DAVIDSON INC COM COM 412822108 2,217 79,459 SH SOLE 79,459 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR COM 413216300 408 22,470 SH SOLE 22,470 0 0
HAWKINS INC COM COM 420261109 1,803 9,868 SH SOLE 9,868 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 644 12,348 SH SOLE 12,348 0 0
HELLO GROUP INC ADS COM 423403104 103 13,893 SH SOLE 13,893 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 133 5,478 SH SOLE 5,478 0 0
HESS MIDSTREAM LP CL A SHS COM 428103105 3,740 108,237 SH SOLE 108,237 0 0
HILLENBRAND INC COM COM 431571108 523 19,347 SH SOLE 19,347 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 23,417 90,258 SH SOLE 90,258 0 0
HIPPO HLDGS INC COM NEW COM 433539202 328 9,077 SH SOLE 9,077 0 0
HOME DEPOT INC COM COM 437076102 24,393 60,202 SH SOLE 60,202 0 0
HOPE BANCORP INC COM COM 43940T109 301 27,923 SH SOLE 27,923 0 0
HOWMET AEROSPACE INC COM COM 443201108 37,190 189,520 SH SOLE 189,520 0 0
HUB GROUP INC CL A COM 443320106 1,054 30,604 SH SOLE 30,604 0 0
H WORLD GROUP LTD NOTE 3.000 5/0 BND 44332NAB2 665 6,000 PRN SOLE 6,000 0 0
IES HLDGS INC COM COM 44951W106 541 1,361 SH SOLE 1,361 0 0
INGEVITY CORP COM COM 45688C107 1,219 22,090 SH SOLE 22,090 0 0
INNODATA INC COM NEW COM 457642205 1,907 24,743 SH SOLE 24,743 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 635 11,849 SH SOLE 11,849 0 0
INSULET CORP OPT 45784P901 61 33,300 SH Call SOLE 33,300 0 0
INTEGRA RES CORP COM COM 45826T509 104 35,400 SH SOLE 35,400 0 0
INTAPP INC COM COM 45827U109 617 15,097 SH SOLE 15,097 0 0
INTUIT OPT 461202903 3,019 128,500 SH Call SOLE 128,500 0 0
INTUITIVE MACHINES INC CLASS A COM COM 46125A100 3,134 297,914 SH SOLE 297,914 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649 10,345 41,863 SH SOLE 41,863 0 0
INVITATION HOMES INC COM COM 46187W107 5,557 189,479 SH SOLE 189,479 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523 30,915 114,028 SH SOLE 114,028 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 193 1,090 SH SOLE 1,090 0 0
ISHARES TR MSCI INDONIA ETF COM 46429B309 385 21,936 SH SOLE 21,936 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT COM 46438F101 1,586 24,396 SH SOLE 24,396 0 0
JOYY INC ADS REPSTG COM A COM 46591M109 306 5,221 SH SOLE 5,221 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 877 2,781 SH SOLE 2,781 0 0
JACK IN THE BOX INC COM COM 466367109 111 5,619 SH SOLE 5,619 0 0
JAMF HLDG CORP COM COM 47074L105 116 10,862 SH SOLE 10,862 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK COM 47103N106 1,637 165,832 SH SOLE 165,832 0 0
JELD-WEN HLDG INC COM COM 47580P103 1,206 245,557 SH SOLE 245,557 0 0
JOHNSON & JOHNSON COM COM 478160104 24,525 132,269 SH SOLE 132,269 0 0
ZIFF DAVIS INC COM COM 48123V102 962 25,252 SH SOLE 25,252 0 0
KLA CORP COM NEW COM 482480100 31,524 29,227 SH SOLE 29,227 0 0
KEARNY FINL CORP MD COM COM 48716P108 144 21,918 SH SOLE 21,918 0 0
KNIFE RIVER CORP COMMON STOCK COM 498894104 1,608 20,916 SH SOLE 20,916 0 0
KODIAK SCIENCES INC COM COM 50015M109 228 13,903 SH SOLE 13,903 0 0
KONTOOR BRANDS INC COM COM 50050N103 1,198 15,014 SH SOLE 15,014 0 0
KOPIN CORP COM COM 500600101 208 85,414 SH SOLE 85,414 0 0
F N B CORP COM COM 302520101 922 57,233 SH SOLE 57,233 0 0
FAIR ISAAC CORP COM COM 303250104 12,834 8,576 SH SOLE 8,576 0 0
FASTENAL CO COM COM 311900104 23,687 483,024 SH SOLE 483,024 0 0
FEDEX CORP OPT 31428X906 103 15,400 SH Call SOLE 15,400 0 0
FEDEX CORP OPT 31428X956 337 23,400 SH Put SOLE 23,400 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW COM 31488V107 27,220 121,204 SH SOLE 121,204 0 0
FINVOLUTION GROUP SPONSORED ADS COM 31810T101 92 12,549 SH SOLE 12,549 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,785 27,785 SH SOLE 27,785 0 0
FIRST BUSEY CORP COM NEW COM 319383204 677 29,240 SH SOLE 29,240 0 0
FIRST FINANCIAL CORPORATION COM COM 320218100 714 12,657 SH SOLE 12,657 0 0
FIRST FNDTN INC COM COM 32026V104 219 39,257 SH SOLE 39,257 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 858 26,935 SH SOLE 26,935 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 364 29,652 SH SOLE 29,652 0 0
FIRST SOLAR INC COM COM 336433107 5,459 24,756 SH SOLE 24,756 0 0
FISERV INC COM COM 337738108 44,464 344,872 SH SOLE 344,872 0 0
FIRSTENERGY CORP COM COM 337932107 1,294 28,240 SH SOLE 28,240 0 0
FIVE9 INC NOTE 1.000 3/1 BND 338307AF8 1,594 18,070 PRN SOLE 18,070 0 0
FLOWSERVE CORP COM COM 34354P105 3,576 67,292 SH SOLE 67,292 0 0
FORD MTR CO COM COM 345370860 27,165 2,271,346 SH SOLE 2,271,346 0 0
FORMFACTOR INC COM COM 346375108 508 13,938 SH SOLE 13,938 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 579 10,847 SH SOLE 10,847 0 0
FRESHWORKS INC CLASS A COM COM 358054104 549 46,620 SH SOLE 46,620 0 0
T1 ENERGY INC COM NEW COM 35834F104 36 16,457 SH SOLE 16,457 0 0
FULTON FINL CORP PA COM COM 360271100 2,013 108,076 SH SOLE 108,076 0 0
GEO GROUP INC NEW COM COM 36162J106 764 37,285 SH SOLE 37,285 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 322 8,311 SH SOLE 8,311 0 0
GENERAL MLS INC COM COM 370334104 3,073 60,950 SH SOLE 60,950 0 0
GLAUKOS CORP COM COM 377322102 876 10,740 SH SOLE 10,740 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 887 24,200 SH SOLE 24,200 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 684 9,185 SH SOLE 9,185 0 0
GRAHAM HLDGS CO COM CL B COM 384637104 1,295 1,100 SH SOLE 1,100 0 0
GRAIL INC COM COM 384747101 646 10,920 SH SOLE 10,920 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 418 21,363 SH SOLE 21,363 0 0
GUESS INC COM COM 401617105 1,313 78,598 SH SOLE 78,598 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 873 3,800 SH SOLE 3,800 0 0
HCA HEALTHCARE INC COM COM 40412C101 3,233 7,585 SH SOLE 7,585 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 185 10,987 SH SOLE 10,987 0 0
HEICO CORP NEW CL A COM 422806208 329 1,295 SH SOLE 1,295 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 845 16,987 SH SOLE 16,987 0 0
HENRY JACK & ASSOC INC COM COM 426281101 689 4,629 SH SOLE 4,629 0 0
HERON THERAPEUTICS INC COM COM 427746102 22 17,519 SH SOLE 17,519 0 0
HERSHEY CO COM COM 427866108 589 3,151 SH SOLE 3,151 0 0
HOWARD HUGHES HOLDINGS INC COM COM 44267T102 2,113 25,716 SH SOLE 25,716 0 0
HUBBELL INC COM COM 443510607 1,762 4,095 SH SOLE 4,095 0 0
HUMANA INC COM COM 444859102 10,204 39,220 SH SOLE 39,220 0 0
ICU MED INC COM COM 44930G107 277 2,306 SH SOLE 2,306 0 0
INDEPENDENT BK CORP MICH COM NEW COM 453838609 630 20,334 SH SOLE 20,334 0 0
INNOSPEC INC COM COM 45768S105 1,496 19,389 SH SOLE 19,389 0 0
INSPERITY INC COM COM 45778Q107 687 13,970 SH SOLE 13,970 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 43,784 155,174 SH SOLE 155,174 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 82,023 136,620 SH SOLE 136,620 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,159 66,390 SH SOLE 66,390 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 3,317 41,408 SH SOLE 41,408 0 0
ISHARES TR TIPS BD ETF COM 464287176 15,682 140,996 SH SOLE 140,996 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 19,831 482,041 SH SOLE 482,041 0 0
ISHARES TR US TRSPRTION COM 464287192 387 5,398 SH SOLE 5,398 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 11,308 211,764 SH SOLE 211,764 0 0
ISHARES TR ISHARES BIOTECH COM 464287556 4,125 28,569 SH SOLE 28,569 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 326 695 SH SOLE 695 0 0
ISHARES TR OPT 464287953 16 16,000 SH Put SOLE 16,000 0 0
ISHARES TR OPT 464288953 60 652,300 SH Put SOLE 652,300 0 0
ISHARES TR MSCI CHINA ETF COM 46429B671 1,930 29,309 SH SOLE 29,309 0 0
ISHARES INC MSCI MLY ETF NEW COM 46434G814 1,208 46,618 SH SOLE 46,618 0 0
ISHARES TR MSCI CHINA A COM 46434V514 169 4,926 SH SOLE 4,926 0 0
ISHARES TR CONV BD ETF COM 46435G102 1,865 18,640 SH SOLE 18,640 0 0
JABIL INC COM COM 466313103 2,720 12,523 SH SOLE 12,523 0 0
JD.COM INC OPT 47215P906 578 143,800 SH Call SOLE 143,800 0 0
JOHNSON & JOHNSON OPT 478160954 110 278,500 SH Put SOLE 278,500 0 0
JONES LANG LASALLE INC COM COM 48020Q107 625 2,095 SH SOLE 2,095 0 0
KBR INC COM COM 48242W106 10,027 212,024 SH SOLE 212,024 0 0
KALTURA INC COM COM 483467106 25 17,305 SH SOLE 17,305 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 404 6,375 SH SOLE 6,375 0 0
LIMBACH HLDGS INC COM COM 53263P105 158 1,630 SH SOLE 1,630 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 1,038 81,089 SH SOLE 81,089 0 0
LITTELFUSE INC COM COM 537008104 132 509 SH SOLE 509 0 0
LOWES COS INC OPT 548661957 66 49,400 SH Put SOLE 49,400 0 0
LUMENTUM HLDGS INC OPT 55024U959 95,156 1,150,000 SH Put SOLE 1,150,000 0 0
LYFT INC CL A COM COM 55087P104 5,185 235,572 SH SOLE 235,572 0 0
MGE ENERGY INC COM COM 55277P104 758 9,005 SH SOLE 9,005 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 170 7,013 SH SOLE 7,013 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 2,662 111,518 SH SOLE 111,518 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 3,522 5,588 SH SOLE 5,588 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 178,357 313,561 SH SOLE 313,561 0 0
MAXIMUS INC COM COM 577933104 1,098 12,014 SH SOLE 12,014 0 0
MCDONALDS CORP OPT 580135951 257 82,600 SH Put SOLE 82,600 0 0
MEDIFAST INC COM COM 58470H101 240 17,574 SH SOLE 17,574 0 0
MERCANTILE BK CORP COM COM 587376104 328 7,279 SH SOLE 7,279 0 0
MERITAGE HOMES CORP COM COM 59001A102 1,019 14,066 SH SOLE 14,066 0 0
MICROSOFT CORP COM COM 594918104 66,697 128,772 SH SOLE 128,772 0 0
MICROVISION INC DEL COM NEW COM 594960304 19 15,566 SH SOLE 15,566 0 0
STRATEGY INC OPT 594972958 6,140 618,900 SH Put SOLE 618,900 0 0
STRATEGY INC NOTE 0.625 3/1 BND 594972AJ0 44,313 200,000 PRN SOLE 200,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 500 109,900 SH Put SOLE 109,900 0 0
MINERALYS THERAPEUTICS INC COM COM 603170101 3,793 100,037 SH SOLE 100,037 0 0
MISSION PRODUCE INC COM COM 60510V108 279 23,226 SH SOLE 23,226 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 1,383 13,069 SH SOLE 13,069 0 0
MONDELEZ INTL INC CL A COM 609207105 13,603 217,750 SH SOLE 217,750 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 311 338 SH SOLE 338 0 0
MONRO INC COM COM 610236101 935 52,018 SH SOLE 52,018 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 629 76,000 SH Call SOLE 76,000 0 0
MUELLER INDS INC COM COM 624756102 340 3,364 SH SOLE 3,364 0 0
MYRIAD GENETICS INC COM COM 62855J104 212 29,384 SH SOLE 29,384 0 0
NCR VOYIX CORPORATION COM COM 62886E108 538 42,843 SH SOLE 42,843 0 0
NVR INC COM COM 62944T105 4,419 550 SH SOLE 550 0 0
NANO NUCLEAR ENERGY INC COM COM 63010H108 1,288 33,408 SH SOLE 33,408 0 0
NATIONAL CINEMEDIA INC COM NEW COM 635309206 123 27,179 SH SOLE 27,179 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 973 8,680 SH SOLE 8,680 0 0
NEOGEN CORP COM COM 640491106 897 157,109 SH SOLE 157,109 0 0
NEOGENOMICS INC COM NEW COM 64049M209 419 54,270 SH SOLE 54,270 0 0
NEW JERSEY RES CORP COM COM 646025106 382 7,943 SH SOLE 7,943 0 0
NEW MTN FIN CORP COM COM 647551100 108 11,216 SH SOLE 11,216 0 0
NEWMARKET CORP COM COM 651587107 1,962 2,369 SH SOLE 2,369 0 0
NISOURCE INC COM COM 65473P105 5,019 115,914 SH SOLE 115,914 0 0
NKARTA INC COM COM 65487U108 49 23,663 SH SOLE 23,663 0 0
NORTHEAST BK PORTLAND ME COM COM 66405S100 1,751 17,481 SH SOLE 17,481 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 18,130 168,170 SH SOLE 168,170 0 0
OIL DRI CORP AMER COM COM 677864100 255 4,176 SH SOLE 4,176 0 0
OLYMPIC STEEL INC COM COM 68162K106 361 11,857 SH SOLE 11,857 0 0
OMEGA HEALTHCARE INVS INC OPT 681936950 55 203,300 SH Put SOLE 203,300 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 23,940 485,504 SH SOLE 485,504 0 0
ONDAS HLDGS INC OPT 68236H904 355 199,700 SH Call SOLE 199,700 0 0
ORACLE CORP COM COM 68389X105 3,206 11,401 SH SOLE 11,401 0 0
OWENS & MINOR INC NEW COM COM 690732102 303 63,024 SH SOLE 63,024 0 0
PNC FINL SVCS GROUP INC OPT 693475955 270 32,200 SH Put SOLE 32,200 0 0
PRA GROUP INC COM COM 69354N106 171 11,077 SH SOLE 11,077 0 0
PACCAR INC COM COM 693718108 2,177 22,141 SH SOLE 22,141 0 0
PALO ALTO NETWORKS INC COM COM 697435105 513,030 2,519,546 SH SOLE 2,519,546 0 0
PARAMOUNT SKYDANCE CORP COM CL B COM 69932A204 9,370 495,228 SH SOLE 495,228 0 0
PAYCHEX INC OPT 704326907 301 185,000 SH Call SOLE 185,000 0 0
PEABODY ENERGY CORP COM COM 704551100 286 10,800 SH SOLE 10,800 0 0
PENN ENTERTAINMENT INC COM COM 707569109 671 34,818 SH SOLE 34,818 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 1,072 83,740 SH SOLE 83,740 0 0
PERPETUA RESOURCES CORP COM COM 714266103 160 7,905 SH SOLE 7,905 0 0
PDD HOLDINGS INC OPT 722304952 334 267,200 SH Put SOLE 267,200 0 0
POOL CORP COM COM 73278L105 14,547 46,914 SH SOLE 46,914 0 0
PONY AI INC SPONSORED ADS COM 732908108 116 5,159 SH SOLE 5,159 0 0
POPULAR INC COM NEW COM 733174700 263 2,071 SH SOLE 2,071 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105 1,243 34,837 SH SOLE 34,837 0 0
PROGRESS SOFTWARE CORP NOTE 3.500 3/0 BND 743312AD2 1,501 15,000 PRN SOLE 15,000 0 0
PROLOGIS INC. COM COM 74340W103 758 6,617 SH SOLE 6,617 0 0
PROSHARES TR SP500 EX FINLS COM 74347B573 11,523 160,000 SH SOLE 160,000 0 0
PROSHARES TR NANOTECH ETF COM 74347G465 811 15,962 SH SOLE 15,962 0 0
PROSHARES TR UL MSCI JP ETF COM 74347X708 567 11,600 SH SOLE 11,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 BND 538034BA6 2,794 17,000 PRN SOLE 17,000 0 0
LOUISIANA PAC CORP COM COM 546347105 5,449 61,330 SH SOLE 61,330 0 0
LOWES COS INC COM COM 548661107 19,705 78,410 SH SOLE 78,410 0 0
LUCID GROUP INC COM NEW COM 549498202 2,598 109,187 SH SOLE 109,187 0 0
LUMENTUM HLDGS INC COM COM 55024U109 876 5,381 SH SOLE 5,381 0 0
M & T BK CORP COM COM 55261F104 3,395 17,180 SH SOLE 17,180 0 0
MP MATERIALS CORP COM CL A COM 553368101 10,324 153,926 SH SOLE 153,926 0 0
MADISON SQUARE GARDEN ENTMT COM CL A COM 558256103 179 3,947 SH SOLE 3,947 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 2,136 10,422 SH SOLE 10,422 0 0
MARA HOLDINGS INC COM COM 565788106 1,629 89,199 SH SOLE 89,199 0 0
MARA HOLDINGS INC OPT 565788906 681 139,300 SH Call SOLE 139,300 0 0
MARATHON PETE CORP OPT 56585A902 982 37,100 SH Call SOLE 37,100 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 18,791 93,243 SH SOLE 93,243 0 0
MASTERBRAND INC COMMON STOCK COM 57638P104 153 11,611 SH SOLE 11,611 0 0
MATCH GROUP INC NEW OPT 57667L957 123 150,000 SH Put SOLE 150,000 0 0
MATERION CORP COM COM 576690101 255 2,112 SH SOLE 2,112 0 0
MAXLINEAR INC COM COM 57776J100 460 28,586 SH SOLE 28,586 0 0
MELCO RESORTS AND ENTMNT LTD ADR COM 585464100 1,000 109,091 SH SOLE 109,091 0 0
MERCHANTS BANCORP IND COM COM 58844R108 333 10,463 SH SOLE 10,463 0 0
METLIFE INC COM COM 59156R108 134 1,621 SH SOLE 1,621 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 2,181 33,956 SH SOLE 33,956 0 0
MICRON TECHNOLOGY INC OPT 595112903 8,662 139,300 SH Call SOLE 139,300 0 0
MILLER INDS INC TENN COM NEW COM 600551204 511 12,637 SH SOLE 12,637 0 0
MITEK SYS INC COM NEW COM 606710200 283 29,004 SH SOLE 29,004 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101 1,133 41,250 SH SOLE 41,250 0 0
MOODYS CORP COM COM 615369105 317 665 SH SOLE 665 0 0
MORGAN STANLEY OPT 617446908 2,484 254,400 SH Call SOLE 254,400 0 0
N-ABLE INC COMMON STOCK COM 62878D100 973 124,705 SH SOLE 124,705 0 0
NMI HLDGS INC COM COM 629209305 754 19,655 SH SOLE 19,655 0 0
NRG ENERGY INC COM NEW COM 629377508 5,214 32,195 SH SOLE 32,195 0 0
NATERA INC COM COM 632307104 12,508 77,704 SH SOLE 77,704 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 1,167 9,602 SH SOLE 9,602 0 0
NATURAL GROCERS BY VITAMIN C COM COM 63888U108 479 11,972 SH SOLE 11,972 0 0
NERDWALLET INC COM CL A COM 64082B102 436 40,523 SH SOLE 40,523 0 0
NEUMORA THERAPEUTICS INC. COM COM 640979100 119 65,497 SH SOLE 65,497 0 0
METAVIA INC COM COM 64132R404 57 60,386 SH SOLE 60,386 0 0
VIPER ENERGY INC CL A COM 64361Q101 993 25,993 SH SOLE 25,993 0 0
NIKE INC OPT 654106903 2,081 605,100 SH Call SOLE 605,100 0 0
NORTHERN OIL & GAS INC COM COM 665531307 1,744 70,319 SH SOLE 70,319 0 0
NUTANIX INC CL A COM 67059N108 800 10,759 SH SOLE 10,759 0 0
OREILLY AUTOMOTIVE INC OPT 67103H907 984 48,000 SH Call SOLE 48,000 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 WTS 674599162 1,427 55,950 SH SOLE 55,950 0 0
OCEANFIRST FINL CORP COM COM 675234108 600 34,154 SH SOLE 34,154 0 0
OLD SECOND BANCORP INC ILL COM COM 680277100 301 17,438 SH SOLE 17,438 0 0
OPKO HEALTH INC COM COM 68375N103 135 87,017 SH SOLE 87,017 0 0
BARK INC COM COM 68622E104 41 49,454 SH SOLE 49,454 0 0
PBF ENERGY INC CL A COM 69318G106 10,938 362,538 SH SOLE 362,538 0 0
PG&E CORP COM COM 69331C108 243 16,089 SH SOLE 16,089 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 90 70,673 SH SOLE 70,673 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 28,419 155,788 SH SOLE 155,788 0 0
PALANTIR TECHNOLOGIES INC OPT 69608A958 3,891 1,484,500 SH Put SOLE 1,484,500 0 0
PALO ALTO NETWORKS INC OPT 697435905 1,747 57,700 SH Call SOLE 57,700 0 0
PATRICK INDS INC COM COM 703343103 219 2,120 SH SOLE 2,120 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 144 5,207 SH SOLE 5,207 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100 1,631 181,250 SH SOLE 181,250 0 0
PENGUIN SOLUTIONS INC COM COM 706915105 3,920 149,173 SH SOLE 149,173 0 0
PERFORMANT HEALTHCARE INC COM COM 71377E105 396 51,224 SH SOLE 51,224 0 0
REVVITY INC COM COM 714046109 3,764 42,947 SH SOLE 42,947 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 1,006 79,484 SH SOLE 79,484 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COM 71844V201 818 23,842 SH SOLE 23,842 0 0
PDD HOLDINGS INC NOTE 12/0 BND 722304AC6 1,250 12,500 PRN SOLE 12,500 0 0
PLUG POWER INC OPT 72919P952 36 50,000 SH Put SOLE 50,000 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 3,889 88,381 SH SOLE 88,381 0 0
PRECIGEN INC COM COM 74017N105 77 23,350 SH SOLE 23,350 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102 255 10,244 SH SOLE 10,244 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,039 23,649 SH SOLE 23,649 0 0
PROSHARES TR RUSSELL 2000 HIG COM 74349Y787 3,944 100,000 SH SOLE 100,000 0 0
PRUDENTIAL FINL INC OPT 744320902 87 231,600 SH Call SOLE 231,600 0 0
QUAKER HOUGHTON COM COM 747316107 176 1,339 SH SOLE 1,339 0 0
QUANTUM SI INC COM CL A COM 74765K105 59 42,107 SH SOLE 42,107 0 0
QUANTUMSCAPE CORP OPT 74767V959 29 411,200 SH Put SOLE 411,200 0 0
RAMACO RES INC COM CL A COM 75134P600 134 4,031 SH SOLE 4,031 0 0
RTX CORPORATION OPT 75513E901 11,260 1,047,000 SH Call SOLE 1,047,000 0 0
REGENCY CTRS CORP COM COM 758849103 4,722 64,775 SH SOLE 64,775 0 0
REVIVA PHARMACEUTCLS HLDGS I COM COM 76152G100 4 11,560 SH SOLE 11,560 0 0
RICHTECH ROBOTICS INC CL B COM 765504105 144 33,612 SH SOLE 33,612 0 0
RIGETTI COMING INC COMMON STOCK COM 76655K103 614 20,595 SH SOLE 20,595 0 0
RIOT PLATFORMS INC COM COM 767292105 4,618 242,684 SH SOLE 242,684 0 0
RIOT PLATFORMS INC OPT 767292955 60 76,800 SH Put SOLE 76,800 0 0
RIVIAN AUTOMOTIVE INC OPT 76954A953 571 453,800 SH Put SOLE 453,800 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 125,485 876,416 SH SOLE 876,416 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 3,174 9,081 SH SOLE 9,081 0 0
ROLLINS INC COM COM 775711104 979 16,671 SH SOLE 16,671 0 0
ROSS STORES INC COM COM 778296103 10,108 66,329 SH SOLE 66,329 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 327 1,776 SH SOLE 1,776 0 0
BADGER METER INC COM COM 056525108 1,376 7,703 SH SOLE 7,703 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 196 58,077 SH SOLE 58,077 0 0
BANDWIDTH INC COM CL A COM 05988J103 402 24,107 SH SOLE 24,107 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 440 26,560 SH SOLE 26,560 0 0
BANK AMERICA CORP 7.25CNV PFD L PFD 060505682 550 430 SH SOLE 430 0 0
BAUSCH HEALTH COS INC COM COM 071734107 19,113 2,963,184 SH SOLE 2,963,184 0 0
BECTON DICKINSON & CO COM COM 075887109 44,696 238,799 SH SOLE 238,799 0 0
BILL HOLDINGS INC COM COM 090043100 241 4,549 SH SOLE 4,549 0 0
BIO RAD LABS INC CL A COM 090572207 1,798 6,414 SH SOLE 6,414 0 0
BIO-TECHNE CORP COM COM 09073M104 553 9,936 SH SOLE 9,936 0 0
BLACKLINE INC COM COM 09239B109 464 8,734 SH SOLE 8,734 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208 975 13,340 SH SOLE 13,340 0 0
BOEING CO COM COM 097023105 258,378 1,197,138 SH SOLE 1,197,138 0 0
BOISE CASCADE CO DEL COM COM 09739D100 273 3,532 SH SOLE 3,532 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS COM 10240L102 1,040 38,448 SH SOLE 38,448 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 5,469 103,024 SH SOLE 103,024 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 8,474 35,579 SH SOLE 35,579 0 0
BURLINGTON STORES INC COM COM 122017106 1,595 6,267 SH SOLE 6,267 0 0
C3 AI INC CL A COM 12468P104 3,101 178,846 SH SOLE 178,846 0 0
CME GROUP INC COM COM 12572Q105 14,439 53,439 SH SOLE 53,439 0 0
CNX RES CORP COM COM 12653C108 1,132 35,257 SH SOLE 35,257 0 0
CABLE ONE INC COM COM 12685J105 780 4,407 SH SOLE 4,407 0 0
ACCO BRANDS CORP COM COM 00081T108 80 20,166 SH SOLE 20,166 0 0
AFLAC INC OPT 001055902 250 111,800 SH Call SOLE 111,800 0 0
ARK ETF TR OPT 00214Q954 73 16,100 SH Put SOLE 16,100 0 0
ABBOTT LABS COM COM 002824100 79,061 590,271 SH SOLE 590,271 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 159 7,876 SH SOLE 7,876 0 0
ADOBE INC OPT 00724F951 3,661 252,600 SH Put SOLE 252,600 0 0
ADVISORSHARES TR OPT 00768Y909 16 15,200 SH Call SOLE 15,200 0 0
ADVANSIX INC COM COM 00773T101 105 5,443 SH SOLE 5,443 0 0
AEROVIRONMENT INC COM COM 008073108 2,717 8,628 SH SOLE 8,628 0 0
AIRBNB INC COM CL A COM 009066101 9,455 77,872 SH SOLE 77,872 0 0
AIRBNB INC OPT 009066901 109 17,700 SH Call SOLE 17,700 0 0
AIR PRODS & CHEMS INC COM COM 009158106 10,845 39,766 SH SOLE 39,766 0 0
AKEBIA THERAPEUTICS INC COM COM 00972D105 318 116,393 SH SOLE 116,393 0 0
ALARM COM HLDGS INC COM COM 011642105 845 15,910 SH SOLE 15,910 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 788 45,026 SH SOLE 45,026 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 6,118 48,861 SH SOLE 48,861 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 649 10,681 SH SOLE 10,681 0 0
ALLSTATE CORP COM COM 020002101 1,818 8,471 SH SOLE 8,471 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 14,524 31,850 SH SOLE 31,850 0 0
OKLO INC COM CL A COM 02156V109 2,594 23,233 SH SOLE 23,233 0 0
ALTRIA GROUP INC OPT 02209S903 2,426 1,067,900 SH Call SOLE 1,067,900 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 1,637 946,000 SH Put SOLE 946,000 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109 117 1,759 SH SOLE 1,759 0 0
AMGEN INC COM COM 031162100 79,950 283,310 SH SOLE 283,310 0 0
ANALOG DEVICES INC COM COM 032654105 211,871 862,314 SH SOLE 862,314 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A958 177 143,800 SH Put SOLE 143,800 0 0
APPLIED MATLS INC COM COM 038222105 4,776 23,328 SH SOLE 23,328 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 984 37,937 SH SOLE 37,937 0 0
ARISTA NETWORKS INC OPT 040413955 110 102,100 SH Put SOLE 102,100 0 0
ARM HOLDINGS PLC OPT 042068955 1,187 145,000 SH Put SOLE 145,000 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106 59 20,461 SH SOLE 20,461 0 0
AVANTOR INC COM COM 05352A100 1,621 129,876 SH SOLE 129,876 0 0
AVIDXCHANGE HOLDINGS INC COM COM 05368X102 477 47,946 SH SOLE 47,946 0 0
BP PLC OPT 055622954 38 134,500 SH Put SOLE 134,500 0 0
BALCHEM CORP COM COM 057665200 508 3,386 SH SOLE 3,386 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 1,332 69,172 SH SOLE 69,172 0 0
BANCO DE CHILE SPONSORED ADS COM 059520106 274 9,029 SH SOLE 9,029 0 0
BANK MONTREAL QUE OPT 063671901 436 27,100 SH Call SOLE 27,100 0 0
BANNER CORP COM NEW COM 06652V208 158 2,415 SH SOLE 2,415 0 0
BARRICK MNG CORP OPT 06849F908 4,822 348,500 SH Call SOLE 348,500 0 0
BELLRING BRANDS INC COMMON STOCK COM 07831C103 117 3,215 SH SOLE 3,215 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 44,498 59 SH SOLE 59 0 0
BEST BUY INC COM COM 086516101 1,509 19,951 SH SOLE 19,951 0 0
BGC GROUP INC CL A COM 088929104 1,023 108,111 SH SOLE 108,111 0 0
BILIBILI INC SPONS ADS REP Z COM 090040106 770 27,412 SH SOLE 27,412 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 116 15,400 SH Put SOLE 15,400 0 0
BLACKSTONE INC COM COM 09260D107 15,345 89,817 SH SOLE 89,817 0 0
BLINK CHARGING CO COM COM 09354A100 100 61,222 SH SOLE 61,222 0 0
BLUE BIRD CORP COM COM 095306106 1,521 26,427 SH SOLE 26,427 0 0
BOEING CO OPT 097023905 2,031 68,500 SH Call SOLE 68,500 0 0
BOYD GAMING CORP COM COM 103304101 1,677 19,395 SH SOLE 19,395 0 0
BRAZE INC COM CL A COM 10576N102 150 5,257 SH SOLE 5,257 0 0
BRISTOW GROUP INC COM COM 11040G103 501 13,877 SH SOLE 13,877 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 813 45,514 SH SOLE 45,514 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG COM 11285B108 7,616 221,279 SH SOLE 221,279 0 0
BUILD-A-BEAR WORKSHOP INC COM COM 120076104 628 9,629 SH SOLE 9,629 0 0
BUTTERFLY NETWORK INC COM CL A COM 124155102 77 39,779 SH SOLE 39,779 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 560 10,936 SH SOLE 10,936 0 0
CSW INDUSTRIALS INC COM COM 126402106 286 1,180 SH SOLE 1,180 0 0
CACI INTL INC CL A COM 127190304 2,675 5,364 SH SOLE 5,364 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305 725 13,635 SH SOLE 13,635 0 0
CALIX INC COM COM 13100M509 1,189 19,371 SH SOLE 19,371 0 0
CAPITAL SOUTHWEST CORP NOTE 5.12511/1 BND 140501AE7 654 6,640 PRN SOLE 6,640 0 0
CARLISLE COS INC COM COM 142339100 3,553 10,802 SH SOLE 10,802 0 0
CARLYLE GROUP INC COM COM 14316J108 4,932 78,662 SH SOLE 78,662 0 0
CARVANA CO OPT 146869952 632 24,100 SH Put SOLE 24,100 0 0
CASEYS GEN STORES INC COM COM 147528103 292 517 SH SOLE 517 0 0
CASTLE BIOSCIENCES INC COM COM 14843C105 297 13,061 SH SOLE 13,061 0 0
CAVCO INDS INC DEL COM COM 149568107 1,258 2,167 SH SOLE 2,167 0 0
CELANESE CORP DEL COM COM 150870103 135 3,204 SH SOLE 3,204 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS COM 152309100 572 23,586 SH SOLE 23,586 0 0
AGCO CORP COM COM 001084102 743 6,938 SH SOLE 6,938 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 979 50,561 SH SOLE 50,561 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 2,093 22,847 SH SOLE 22,847 0 0
ARK ETF TR INNOVATION ETF COM 00214Q104 1,334 15,463 SH SOLE 15,463 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS COM 003260106 4,498 31,480 SH SOLE 31,480 0 0
ADTRAN HOLDINGS INC COM COM 00486H105 1,895 201,986 SH SOLE 201,986 0 0
ADDUS HOMECARE CORP COM COM 006739106 1,090 9,240 SH SOLE 9,240 0 0
ADEIA INC COM COM 00676P107 1,235 73,500 SH SOLE 73,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 12,877 79,593 SH SOLE 79,593 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 16,114 1,240,000 SH Call SOLE 1,240,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 5,657 890,300 SH Put SOLE 890,300 0 0
AFFIRM HLDGS INC COM CL A COM 00827B106 15,665 214,349 SH SOLE 214,349 0 0
AGNICO EAGLE MINES LTD OPT 008474908 5,357 76,500 SH Call SOLE 76,500 0 0
ALAMO GROUP INC COM COM 011311107 763 3,998 SH SOLE 3,998 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 990 1,024,400 SH Put SOLE 1,024,400 0 0
ATI INC COM COM 01741R102 479 5,888 SH SOLE 5,888 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106 382 2,329 SH SOLE 2,329 0 0
ALPHABET INC OPT 02079K957 21 20,000 SH Put SOLE 20,000 0 0
OKLO INC OPT 02156V909 174 12,100 SH Call SOLE 12,100 0 0
AMALGAMATED FINANCIAL CORP COM COM 022671101 331 12,194 SH SOLE 12,194 0 0
AMEREN CORP COM COM 023608102 257 2,459 SH SOLE 2,459 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 2,834 252,097 SH SOLE 252,097 0 0
AMERICAN ELEC PWR CO INC OPT 025537901 319 91,600 SH Call SOLE 91,600 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 1,890 31,823 SH SOLE 31,823 0 0
AMERIS BANCORP COM COM 03076K108 2,269 30,957 SH SOLE 30,957 0 0
AMPHENOL CORP NEW CL A COM 032095101 2,046 16,534 SH SOLE 16,534 0 0
ANNEXON INC COM COM 03589W102 34 10,997 SH SOLE 10,997 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105 520 51,296 SH SOLE 51,296 0 0
APOGEE THERAPEUTICS INC COM COM 03770N101 5,333 134,226 SH SOLE 134,226 0 0
ARAMARK COM COM 03852U106 201 5,236 SH SOLE 5,236 0 0
ARCBEST CORP COM COM 03937C105 545 7,803 SH SOLE 7,803 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1,554 45,066 SH SOLE 45,066 0 0
ASPEN AEROGELS INC COM COM 04523Y105 560 80,423 SH SOLE 80,423 0 0
ATKORE INC COM COM 047649108 265 4,229 SH SOLE 4,229 0 0
ATOMERA INC COM COM 04965B100 148 33,433 SH SOLE 33,433 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS COM 05280R100 66 40,437 SH SOLE 40,437 0 0
AUTOZONE INC COM COM 053332102 4,874 1,136 SH SOLE 1,136 0 0
AUTOZONE INC OPT 053332902 1,008 1,000 SH Call SOLE 1,000 0 0
BTCS INC COM NEW COM 05581M404 53 11,021 SH SOLE 11,021 0 0
BALL CORP COM COM 058498106 1,171 23,220 SH SOLE 23,220 0 0
BANCFIRST CORP COM COM 05945F103 133 1,054 SH SOLE 1,054 0 0
BAXTER INTL INC COM COM 071813109 6,801 298,704 SH SOLE 298,704 0 0
BELDEN INC COM COM 077454106 5,042 41,922 SH SOLE 41,922 0 0
BERRY CORP COM COM 08579X101 185 49,041 SH SOLE 49,041 0 0
BEST BUY INC OPT 086516951 95 14,700 SH Put SOLE 14,700 0 0
BEYOND MEAT INC COM COM 08862E109 197 104,359 SH SOLE 104,359 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 76 52,939 SH SOLE 52,939 0 0
BIONTECH SE SPONSORED ADS COM 09075V102 2,042 20,703 SH SOLE 20,703 0 0
BITFARMS LTD COM COM 09173B107 51 18,151 SH SOLE 18,151 0 0
BJS RESTAURANTS INC COM COM 09180C106 456 14,934 SH SOLE 14,934 0 0
BLACKBAUD INC COM COM 09227Q100 1,323 20,577 SH SOLE 20,577 0 0
BLAIZE HLDGS INC COM COM 092915107 102 29,427 SH SOLE 29,427 0 0
BLEND LABS INC CL A COM 09352U108 121 33,194 SH SOLE 33,194 0 0
BOOKING HOLDINGS INC COM COM 09857L108 122,212 22,635 SH SOLE 22,635 0 0
BOOT BARN HLDGS INC COM COM 099406100 951 5,739 SH SOLE 5,739 0 0
BOWMAN CONSULTING GROUP LTD COM COM 103002101 240 5,663 SH SOLE 5,663 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 75,527 1,674,650 SH SOLE 1,674,650 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A COM 11276H106 410 9,982 SH SOLE 9,982 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100 871 95,620 SH SOLE 95,620 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 3,305 24,964 SH SOLE 24,964 0 0
CNA FINL CORP COM COM 126117100 262 5,632 SH SOLE 5,632 0 0
CSX CORP COM COM 126408103 96,116 2,706,717 SH SOLE 2,706,717 0 0
CSX CORP OPT 126408903 146 47,000 SH Call SOLE 47,000 0 0
CVR ENERGY INC COM COM 12662P108 1,021 27,975 SH SOLE 27,975 0 0
CVS HEALTH CORP OPT 126650900 2,353 687,500 SH Call SOLE 687,500 0 0
CABALETTA BIO INC COM COM 12674W109 50 21,264 SH SOLE 21,264 0 0
CACTUS INC CL A COM 127203107 698 17,691 SH SOLE 17,691 0 0
CADENCE BANK COM COM 12740C103 1,556 41,447 SH SOLE 41,447 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101 200 2,507 SH SOLE 2,507 0 0
CANADIAN NATL RY CO COM COM 136375102 126 1,333 SH SOLE 1,333 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 495 6,648 SH SOLE 6,648 0 0
CANOPY GROWTH CORP COM NEW COM 138035704 234 160,196 SH SOLE 160,196 0 0
ARK ETF TR OPT 00214Q904 321 52,700 SH Call SOLE 52,700 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 885 35,756 SH SOLE 35,756 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105 42 22,012 SH SOLE 22,012 0 0
ACUSHNET HLDGS CORP COM COM 005098108 4,646 59,195 SH SOLE 59,195 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS COM 00653A107 4 27,497 SH SOLE 27,497 0 0
AKERO THERAPEUTICS INC COM COM 00973Y108 825 17,384 SH SOLE 17,384 0 0
ALBEMARLE CORP COM COM 012653101 3,257 40,174 SH SOLE 40,174 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 763 26,123 SH SOLE 26,123 0 0
ALPHABET INC OPT 02079K907 26,055 685,100 SH Call SOLE 685,100 0 0
ALPHATEC HLDGS INC COM NEW COM 02081G201 1,115 76,659 SH SOLE 76,659 0 0
AMAZON COM INC COM COM 023135106 132,125 601,745 SH SOLE 601,745 0 0
AMERICAN ASSETS TR INC COM COM 024013104 630 30,982 SH SOLE 30,982 0 0
AMERICAN EXPRESS CO OPT 025816909 430 7,600 SH Call SOLE 7,600 0 0
AMERISAFE INC COM COM 03071H100 294 6,715 SH SOLE 6,715 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 424 14,942 SH SOLE 14,942 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101 161 11,819 SH SOLE 11,819 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 347 5,815 SH SOLE 5,815 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A908 97 81,000 SH Call SOLE 81,000 0 0
ANNALY CAPITAL MANAGEMENT IN OPT 035710959 4 50,000 SH Put SOLE 50,000 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106 9,446 417,392 SH SOLE 417,392 0 0
APOGEE ENTERPRISES INC COM COM 037598109 1,183 27,151 SH SOLE 27,151 0 0
ASTRANA HEALTH INC COM NEW COM 03763A207 1,062 37,460 SH SOLE 37,460 0 0
APPLE INC OPT 037833950 8,606 1,568,900 SH Put SOLE 1,568,900 0 0
APPLIED DIGITAL CORP OPT 038169907 234 45,000 SH Call SOLE 45,000 0 0
APPLIED MATLS INC OPT 038222955 372 26,900 SH Put SOLE 26,900 0 0
ARCHER AVIATION INC COM CL A COM 03945R102 553 57,682 SH SOLE 57,682 0 0
ARCHROCK INC COM COM 03957W106 666 25,309 SH SOLE 25,309 0 0
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 147 7,954 SH SOLE 7,954 0 0
ARM HOLDINGS PLC SPONSORED ADS COM 042068205 2,717 19,202 SH SOLE 19,202 0 0
ARM HOLDINGS PLC OPT 042068905 220 70,000 SH Call SOLE 70,000 0 0
ARVINAS INC COM COM 04335A105 326 38,256 SH SOLE 38,256 0 0
ASTERA LABS INC COM COM 04626A103 4,040 20,631 SH SOLE 20,631 0 0
ATLANTICUS HOLDINGS CORP COM COM 04914Y102 264 4,514 SH SOLE 4,514 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107 751 139,299 SH SOLE 139,299 0 0
AUTONATION INC COM COM 05329W102 4,814 22,005 SH SOLE 22,005 0 0
AVANOS MED INC COM COM 05350V106 693 59,983 SH SOLE 59,983 0 0
AVISTA CORP COM COM 05379B107 790 20,882 SH SOLE 20,882 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 6,336 67,945 SH SOLE 67,945 0 0
BOK FINL CORP COM NEW COM 05561Q201 532 4,775 SH SOLE 4,775 0 0
BACKBLAZE INC COM CL A COM 05637B105 262 28,233 SH SOLE 28,233 0 0
BANCO SANTANDER S.A. ADR COM 05964H105 211 20,155 SH SOLE 20,155 0 0
BANK AMERICA CORP OPT 060505904 4,975 536,600 SH Call SOLE 536,600 0 0
BANK AMERICA CORP OPT 060505954 2,274 3,528,500 SH Put SOLE 3,528,500 0 0
BEONE MEDICINES LTD SPONSORED ADS COM 07725L102 950 2,787 SH SOLE 2,787 0 0
BEL FUSE INC CL B COM 077347300 620 4,397 SH SOLE 4,397 0 0
BENTLEY SYS INC COM CL B COM 08265T208 7,419 144,113 SH SOLE 144,113 0 0
BIOLIFE SOLUTIONS INC COM NEW COM 09062W204 292 11,431 SH SOLE 11,431 0 0
BIOGEN INC COM COM 09062X103 1,360 9,707 SH SOLE 9,707 0 0
BIONTECH SE OPT 09075V952 4 20,000 SH Put SOLE 20,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 135 7,310 SH SOLE 7,310 0 0
BLACKSTONE INC OPT 09260D957 601 126,200 SH Put SOLE 126,200 0 0
BLOOM ENERGY CORP COM CL A COM 093712107 48,654 575,315 SH SOLE 575,315 0 0
BOX INC NOTE 1/1 BND 10316TAB0 1,747 14,000 PRN SOLE 14,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 BND 10806XAD4 1,010 10,220 PRN SOLE 10,220 0 0
BRIGHTVIEW HLDGS INC COM COM 10948C107 516 38,511 SH SOLE 38,511 0 0
BRINKER INTL INC COM COM 109641100 947 7,476 SH SOLE 7,476 0 0
BRITISH AMERN TOB PLC SPONSORED ADR COM 110448107 718 13,518 SH SOLE 13,518 0 0
BROADCOM INC OPT 11135F901 17,224 144,700 SH Call SOLE 144,700 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COM 113004105 2,754 48,365 SH SOLE 48,365 0 0
BROWN FORMAN CORP CL B COM 115637209 2,061 76,111 SH SOLE 76,111 0 0
BUMBLE INC COM CL A COM 12047B105 562 92,288 SH SOLE 92,288 0 0
CF INDS HLDGS INC COM COM 125269100 3,260 36,339 SH SOLE 36,339 0 0
CNB FINL CORP PA COM COM 126128107 500 20,674 SH SOLE 20,674 0 0
CNO FINL GROUP INC COM COM 12621E103 763 19,289 SH SOLE 19,289 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 2,132 6,069 SH SOLE 6,069 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 603 6,412 SH SOLE 6,412 0 0
CAMECO CORP COM COM 13321L108 2,054 24,498 SH SOLE 24,498 0 0
CANADIAN PACIFIC KANSAS CITY OPT 13646K958 52 76,400 SH Put SOLE 76,400 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 5,306 24,962 SH SOLE 24,962 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2,906 18,516 SH SOLE 18,516 0 0
CARNIVAL PLC ADS COM 14365C103 681 25,765 SH SOLE 25,765 0 0
AAR CORP COM COM 000361105 1,866 20,807 SH SOLE 20,807 0 0
AGNC INVT CORP COM COM 00123Q104 154 15,752 SH SOLE 15,752 0 0
AES CORP COM COM 00130H105 41,139 3,126,053 SH SOLE 3,126,053 0 0
ASGN INC COM COM 00191U102 3,467 73,224 SH SOLE 73,224 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,049 12,261 SH SOLE 12,261 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 847 39,680 SH SOLE 39,680 0 0
ADOBE INC COM COM 00724F101 19,282 54,662 SH SOLE 54,662 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 1,757 11,376 SH SOLE 11,376 0 0
AEGON LTD AMER REG 1 CERT COM 0076CA104 626 78,334 SH SOLE 78,334 0 0
AIR LEASE CORP CL A COM 00912X302 524 8,240 SH SOLE 8,240 0 0
AIRO GROUP HLDGS INC COM COM 009422106 104 5,408 SH SOLE 5,408 0 0
ALBANY INTL CORP CL A COM 012348108 437 8,190 SH SOLE 8,190 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,603 19,230 SH SOLE 19,230 0 0
ALIBABA GROUP HLDG LTD OPT 01609W902 31,159 556,700 SH Call SOLE 556,700 0 0
ALLETE INC COM NEW COM 018522300 2,252 33,917 SH SOLE 33,917 0 0
ALLIANT ENERGY CORP COM COM 018802108 5,689 84,398 SH SOLE 84,398 0 0
ALPHABET INC OPT 02079K905 13,336 364,600 SH Call SOLE 364,600 0 0
ALTIMMUNE INC COM NEW COM 02155H200 68 18,040 SH SOLE 18,040 0 0
AMAZON COM INC OPT 023135906 10,016 1,337,900 SH Call SOLE 1,337,900 0 0
AMERICAN PUB ED INC COM COM 02913V103 723 18,318 SH SOLE 18,318 0 0
AMER STATES WTR CO COM COM 029899101 1,797 24,504 SH SOLE 24,504 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 282 4,205 SH SOLE 4,205 0 0
ANDERSONS INC COM COM 034164103 735 18,474 SH SOLE 18,474 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839 1,007 49,803 SH SOLE 49,803 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R747 308 38,895 SH SOLE 38,895 0 0
APPFOLIO INC COM CL A COM 03783C100 1,452 5,269 SH SOLE 5,269 0 0
APPLIED THERAPEUTICS INC COM COM 03828A101 10 16,404 SH SOLE 16,404 0 0
ARES CAPITAL CORP COM COM 04010L103 591 28,949 SH SOLE 28,949 0 0
ARGENX SE SPONSORED ADR COM 04016X101 1,203 1,631 SH SOLE 1,631 0 0
ARHAUS INC COM CL A COM 04035M102 331 31,173 SH SOLE 31,173 0 0
ARISTA NETWORKS INC OPT 040413905 9,497 203,400 SH Call SOLE 203,400 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 BND 04271TAB6 4,490 51,940 PRN SOLE 51,940 0 0
ASANA INC CL A COM 04342Y104 555 41,549 SH SOLE 41,549 0 0
ASCENDIS PHARMA A/S SPONSORED ADR COM 04351P101 531 2,670 SH SOLE 2,670 0 0
ATLASSIAN CORPORATION CL A COM 049468101 298 1,864 SH SOLE 1,864 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107 1,480 32,823 SH SOLE 32,823 0 0
AUTODESK INC OPT 052769956 376 35,300 SH Put SOLE 35,300 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 21,982 74,896 SH SOLE 74,896 0 0
AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105 153 17,282 SH SOLE 17,282 0 0
AVEPOINT INC COM CL A COM 053604104 1,265 84,281 SH SOLE 84,281 0 0
AVERY DENNISON CORP COM COM 053611109 3,785 23,337 SH SOLE 23,337 0 0
AXSOME THERAPEUTICS INC COM COM 05464T104 1,469 12,097 SH SOLE 12,097 0 0
B & G FOODS INC NEW COM COM 05508R106 78 17,495 SH SOLE 17,495 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 7,330 150,461 SH SOLE 150,461 0 0
BAKER HUGHES COMPANY OPT 05722G950 24 80,500 SH Put SOLE 80,500 0 0
BANDWIDTH INC NOTE 0.500 4/0 BND 05988JAD5 1,448 17,000 PRN SOLE 17,000 0 0
BANK MONTREAL MEDIUM MICROSECTORS GOL COM 06367V600 96 110,325 SH SOLE 110,325 0 0
BANK NOVA SCOTIA HALIFAX OPT 064149907 314 20,600 SH Call SOLE 20,600 0 0
BANK NOVA SCOTIA HALIFAX OPT 064149957 6 55,100 SH Put SOLE 55,100 0 0
BEACON FINANCIAL CORP. COM COM 084680107 683 28,823 SH SOLE 28,823 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW COM 09175A206 982 18,915 SH SOLE 18,915 0 0
BLACKROCK INC OPT 09290D951 110 5,500 SH Put SOLE 5,500 0 0
BLOOMIN BRANDS INC COM COM 094235108 1,063 148,219 SH SOLE 148,219 0 0
BOEING CO OPT 097023955 16 10,000 SH Put SOLE 10,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 281 67,372 SH SOLE 67,372 0 0
BROADCOM INC COM COM 11135F101 3,542,083 10,736,512 SH SOLE 10,736,512 0 0
BRUNSWICK CORP COM COM 117043109 2,945 46,574 SH SOLE 46,574 0 0
BUCKLE INC COM COM 118440106 761 12,972 SH SOLE 12,972 0 0
CBL & ASSOC PPTYS INC COMMON STOCK COM 124830878 159 5,193 SH SOLE 5,193 0 0
CGI INC CL A SUB VTG COM 12532H104 6,982 78,336 SH SOLE 78,336 0 0
CRA INTL INC COM COM 12618T105 873 4,186 SH SOLE 4,186 0 0
CSG SYS INTL INC COM COM 126349109 688 10,688 SH SOLE 10,688 0 0
CSX CORP OPT 126408953 106 394,700 SH Put SOLE 394,700 0 0
CTS CORP COM COM 126501105 1,261 31,571 SH SOLE 31,571 0 0
CABOT CORP COM COM 127055101 767 10,085 SH SOLE 10,085 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,248 11,683 SH SOLE 11,683 0 0
CAMPING WORLD HLDGS INC CL A COM 13462K109 869 55,034 SH SOLE 55,034 0 0
CARRIAGE SVCS INC COM COM 143905107 780 17,514 SH SOLE 17,514 0 0
CATERPILLAR INC COM COM 149123101 239,781 502,527 SH SOLE 502,527 0 0
CATERPILLAR INC OPT 149123901 26,549 678,900 SH Call SOLE 678,900 0 0
CATERPILLAR INC OPT 149123951 105 46,700 SH Put SOLE 46,700 0 0
ABM INDS INC COM COM 000957100 569 12,348 SH SOLE 12,348 0 0
AMC NETWORKS INC CL A COM 00164V103 148 17,929 SH SOLE 17,929 0 0
ANGI INC CL A NEW COM 00183L201 1,013 62,302 SH SOLE 62,302 0 0
ABBVIE INC OPT 00287Y909 18,825 1,301,600 SH Call SOLE 1,301,600 0 0
ACCURAY INC COM COM 004397105 58 34,771 SH SOLE 34,771 0 0
ACUITY INC COM COM 00508Y102 1,096 3,181 SH SOLE 3,181 0 0
ADOBE INC OPT 00724F901 386 45,200 SH Call SOLE 45,200 0 0
ADVISORSHARES TR OPT 00768Y953 2 72,500 SH Put SOLE 72,500 0 0
ADVANTAGE SOLUTIONS INC COM CL A COM 00791N102 23 15,177 SH SOLE 15,177 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 1,110 27,650 SH SOLE 27,650 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 224 6,419 SH SOLE 6,419 0 0
ALCOA CORP COM COM 013872106 2,843 86,451 SH SOLE 86,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 15,397 86,144 SH SOLE 86,144 0 0
ALIGNMENT HEALTHCARE INC COM COM 01625V104 424 24,306 SH SOLE 24,306 0 0
ALMONTY INDS INC COM NEW COM 020398707 198 32,913 SH SOLE 32,913 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,617,665 6,654,320 SH SOLE 6,654,320 0 0
ALPHABET INC OPT 02079K955 560 600,000 SH Put SOLE 600,000 0 0
AMERANT BANCORP INC CL A COM 023576101 222 11,512 SH SOLE 11,512 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506 764 15,012 SH SOLE 15,012 0 0
AMENTUM HOLDINGS INC COM COM 023939101 696 29,064 SH SOLE 29,064 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 178,156 2,268,345 SH SOLE 2,268,345 0 0
AMERICAN INTEGRITY INS GROUP COM COM 026948109 271 12,133 SH SOLE 12,133 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,998 15,589 SH SOLE 15,589 0 0
CENCORA INC COM COM 03073E105 5,396 17,265 SH SOLE 17,265 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM 03168L105 265 26,460 SH SOLE 26,460 0 0
AMPLITUDE INC COM CL A COM 03213A104 522 48,717 SH SOLE 48,717 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM 032797300 97 10,940 SH SOLE 10,940 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 7,394 380,368 SH SOLE 380,368 0 0
APA CORPORATION OPT 03743Q908 14 79,700 SH Call SOLE 79,700 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 1,099 8,246 SH SOLE 8,246 0 0
APPLE INC OPT 037833900 31,382 1,830,100 SH Call SOLE 1,830,100 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 685 57,066 SH SOLE 57,066 0 0
APPLOVIN CORP COM CL A COM 03831W108 25,826 35,943 SH SOLE 35,943 0 0
APTARGROUP INC COM COM 038336103 879 6,574 SH SOLE 6,574 0 0
ARBOR REALTY TRUST INC COM COM 038923108 539 44,169 SH SOLE 44,169 0 0
ARCELLX INC COMMON STOCK COM 03940C100 666 8,115 SH SOLE 8,115 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 3,333 55,784 SH SOLE 55,784 0 0
ASCENDIS PHARMA A/S NOTE 2.250 4/0 BND 04351PAD3 24,526 180,000 PRN SOLE 180,000 0 0
ASHLAND INC COM COM 044186104 4,772 99,594 SH SOLE 99,594 0 0
ASSURANT INC COM COM 04621X108 1,309 6,043 SH SOLE 6,043 0 0
AVIENT CORPORATION COM COM 05368V106 1,291 39,189 SH SOLE 39,189 0 0
BAIDU INC SPON ADR REP A COM 056752108 35,752 271,319 SH SOLE 271,319 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS COM 058934100 273 32,785 SH SOLE 32,785 0 0
BANK AMERICA CORP COM COM 060505104 36,386 705,290 SH SOLE 705,290 0 0
BANK MONTREAL MEDIUM NT LKD 38 COM 06368B504 1,982 28,328 SH SOLE 28,328 0 0
BARCLAYS PLC ADR COM 06738E204 3,513 169,945 SH SOLE 169,945 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 37 15,840 SH SOLE 15,840 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 391 15,935 SH SOLE 15,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 18,473 36,744 SH SOLE 36,744 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G901 25 46,700 SH Call SOLE 46,700 0 0
BLACKBERRY LTD COM COM 09228F103 262 53,623 SH SOLE 53,623 0 0
BLOCK H & R INC COM COM 093671105 260 5,138 SH SOLE 5,138 0 0
BOOKING HOLDINGS INC OPT 09857L958 2,972 22,400 SH Put SOLE 22,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 5,216 52,189 SH SOLE 52,189 0 0
BXP INC COM COM 101121101 503 6,764 SH SOLE 6,764 0 0
BRADY CORP CL A COM 104674106 619 7,937 SH SOLE 7,937 0 0
BRIGHTSPRING HEALTH SVCS INC COM COM 10950A106 409 13,852 SH SOLE 13,852 0 0
BRINKS CO COM COM 109696104 672 5,753 SH SOLE 5,753 0 0
BYLINE BANCORP INC COM COM 124411109 523 18,850 SH SOLE 18,850 0 0
CDW CORP OPT 12514G908 697 170,000 SH Call SOLE 170,000 0 0
CMS ENERGY CORP COM COM 125896100 1,832 25,009 SH SOLE 25,009 0 0
CVB FINL CORP COM COM 126600105 1,307 69,123 SH SOLE 69,123 0 0
CALAVO GROWERS INC COM COM 128246105 158 6,135 SH SOLE 6,135 0 0
CANADIAN PACIFIC KANSAS CITY OPT 13646K908 76 24,100 SH Call SOLE 24,100 0 0
CANADIAN SOLAR INC COM COM 136635109 3,081 236,289 SH SOLE 236,289 0 0
CANTALOUPE INC COM COM 138103106 247 23,339 SH SOLE 23,339 0 0
CAPITAL CITY BK GROUP INC COM COM 139674105 122 2,915 SH SOLE 2,915 0 0
CAPITOL FED FINL INC COM COM 14057J101 285 44,864 SH SOLE 44,864 0 0
CAREDX INC COM COM 14167L103 201 13,834 SH SOLE 13,834 0 0
CARNIVAL CORP OPT 143658900 51 173,100 SH Call SOLE 173,100 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,831 30,671 SH SOLE 30,671 0 0
CAMECO CORP OPT 13321L908 2,737 85,400 SH Call SOLE 85,400 0 0
THE CAMPBELLS COMPANY COM COM 134429109 1,638 51,873 SH SOLE 51,873 0 0
CANNAE HLDGS INC COM COM 13765N107 390 21,314 SH SOLE 21,314 0 0
CAPITAL ONE FINL CORP OPT 14040H905 160 50,000 SH Call SOLE 50,000 0 0
SILA REALTY TRUST INC COMMON STOCK COM 146280508 196 7,824 SH SOLE 7,824 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 1,649 83,690 SH SOLE 83,690 0 0
CAVA GROUP INC COM COM 148929102 1,138 18,840 SH SOLE 18,840 0 0
CHEVRON CORP NEW OPT 166764900 3,491 1,210,000 SH Call SOLE 1,210,000 0 0
CHEWY INC OPT 16679L909 418 79,100 SH Call SOLE 79,100 0 0
CHIME FINL INC COM SHS CL A COM 16935C109 295 14,630 SH SOLE 14,630 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 29,455 751,597 SH SOLE 751,597 0 0
CHOICE HOTELS INTL INC COM COM 169905106 1,957 18,307 SH SOLE 18,307 0 0
CINTAS CORP COM COM 172908105 7,478 36,434 SH SOLE 36,434 0 0
CLEAN HARBORS INC COM COM 184496107 9,241 39,794 SH SOLE 39,794 0 0
CLEARWATER ANALYTICS HLDGS I CL A COM 185123106 1,834 101,773 SH SOLE 101,773 0 0
CLOUDFLARE INC OPT 18915M957 90,043 1,038,200 SH Put SOLE 1,038,200 0 0
COEUR MNG INC COM NEW COM 192108504 1,426 76,004 SH SOLE 76,004 0 0
COHERUS ONCOLOGY INC COM COM 19249H103 20 11,944 SH SOLE 11,944 0 0
COINBASE GLOBAL INC NOTE 0.500 6/0 BND 19260QAB3 3,749 33,850 PRN SOLE 33,850 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 608 3,895 SH SOLE 3,895 0 0
COMERICA INC COM COM 200340107 649 9,471 SH SOLE 9,471 0 0
COMMVAULT SYS INC COM COM 204166102 1,255 6,649 SH SOLE 6,649 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK COM 20603L102 473 22,618 SH SOLE 22,618 0 0
CONOCOPHILLIPS OPT 20825C904 82 35,500 SH Call SOLE 35,500 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 4,798 35,627 SH SOLE 35,627 0 0
CONSTELLATION ENERGY CORP OPT 21037T909 473 36,800 SH Call SOLE 36,800 0 0
CORE SCIENTIFIC INC NEW OPT 21874A906 202 25,000 SH Call SOLE 25,000 0 0
CORNING INC OPT 219350905 1,533 430,000 SH Call SOLE 430,000 0 0
CORSAIR GAMING INC COM COM 22041X102 321 35,988 SH SOLE 35,988 0 0
CORVEL CORP COM COM 221006109 1,434 18,517 SH SOLE 18,517 0 0
COTY INC COM CL A COM 222070203 963 238,354 SH SOLE 238,354 0 0
COUSINS PPTYS INC COM NEW COM 222795502 1,075 37,153 SH SOLE 37,153 0 0
CROCS INC COM COM 227046109 2,754 32,957 SH SOLE 32,957 0 0
CUBESMART COM COM 229663109 896 22,032 SH SOLE 22,032 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 2,559 79,292 SH SOLE 79,292 0 0
DELUXE CORP COM COM 248019101 512 26,460 SH SOLE 26,460 0 0
DESCARTES SYS GROUP INC COM COM 249906108 191 2,027 SH SOLE 2,027 0 0
DIREXION SHS ETF TR DAILY TSM BULL COM 25461A544 842 17,900 SH SOLE 17,900 0 0
DOCUSIGN INC COM COM 256163106 860 11,934 SH SOLE 11,934 0 0
DRAGANFLY INC. COM COM 26142Q304 89 10,963 SH SOLE 10,963 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 2,271 29,153 SH SOLE 29,153 0 0
DUPONT DE NEMOURS INC OPT 26614N952 226 115,500 SH Put SOLE 115,500 0 0
E L F BEAUTY INC COM COM 26856L103 995 7,508 SH SOLE 7,508 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS COM 26923N462 213 45,900 SH SOLE 45,900 0 0
ECHOSTAR CORP CL A COM 278768106 2,697 35,321 SH SOLE 35,321 0 0
ECOVYST INC COM COM 27923Q109 279 31,906 SH SOLE 31,906 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 135 15,322 SH SOLE 15,322 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 101 12,884 SH SOLE 12,884 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 11,598 675,873 SH SOLE 675,873 0 0
ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 27 11,595 SH SOLE 11,595 0 0
EOS ENERGY ENTERPRISES INC COM CL A COM 29415C101 118 10,338 SH SOLE 10,338 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 158 2,435 SH SOLE 2,435 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101 244 2,393 SH SOLE 2,393 0 0
ESSENTIAL UTILS INC COM COM 29670G102 2,832 70,978 SH SOLE 70,978 0 0
EVERTEC INC COM COM 30040P103 264 7,815 SH SOLE 7,815 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM 30049H102 710 94,054 SH SOLE 94,054 0 0
EXELON CORP COM COM 30161N101 13,588 301,887 SH SOLE 301,887 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 11,038 51,641 SH SOLE 51,641 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 9,073 64,378 SH SOLE 64,378 0 0
META PLATFORMS INC CL A COM 30303M102 2,298,117 3,129,330 SH SOLE 3,129,330 0 0
FASTLY INC CL A COM 31188V100 1,546 180,834 SH SOLE 180,834 0 0
FATE THERAPEUTICS INC COM COM 31189P102 19 14,900 SH SOLE 14,900 0 0
F5 INC COM COM 315616102 5,951 18,412 SH SOLE 18,412 0 0
FIDELITY NATIONAL FINANCIAL COM SHS COM 31620R303 3,176 52,499 SH SOLE 52,499 0 0
FIRST FINL BANCORP OH COM COM 320209109 664 26,301 SH SOLE 26,301 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 4,271 82,979 SH SOLE 82,979 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 BND 32076VAD5 1,598 14,900 PRN SOLE 14,900 0 0
FIRST MERCHANTS CORP COM COM 320817109 1,137 30,156 SH SOLE 30,156 0 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101 613 39,220 SH SOLE 39,220 0 0
FIVE BELOW INC COM COM 33829M101 764 4,940 SH SOLE 4,940 0 0
FORD MTR CO NOTE 3/1 BND 345370CZ1 1,016 10,000 PRN SOLE 10,000 0 0
CARGURUS INC COM CL A COM 141788109 894 24,024 SH SOLE 24,024 0 0
CARS COM INC COM COM 14575E105 2,496 204,276 SH SOLE 204,276 0 0
CARVANA CO OPT 146869902 358 4,800 SH Call SOLE 4,800 0 0
CENTENE CORP DEL COM COM 15135B101 6,025 168,871 SH SOLE 168,871 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 504 17,078 SH SOLE 17,078 0 0
CENTURY CMNTYS INC COM COM 156504300 285 4,496 SH SOLE 4,496 0 0
CHEWY INC OPT 16679L959 192 96,500 SH Put SOLE 96,500 0 0
CITIGROUP INC COM NEW COM 172967424 1,168 11,503 SH SOLE 11,503 0 0
CITIGROUP INC OPT 172967904 16,365 491,700 SH Call SOLE 491,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 834 29,507 SH SOLE 29,507 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 816 66,876 SH SOLE 66,876 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM 18914F103 88 28,823 SH SOLE 28,823 0 0
COASTAL FINL CORP WA COM NEW COM 19046P209 1,320 12,204 SH SOLE 12,204 0 0
CODEXIS INC COM COM 192005106 53 21,536 SH SOLE 21,536 0 0
COHU INC COM COM 192576106 632 31,085 SH SOLE 31,085 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 35,925 106,449 SH SOLE 106,449 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106 106 6,944 SH SOLE 6,944 0 0
COMPASS THERAPEUTICS INC COM COM 20454B104 523 149,313 SH SOLE 149,313 0 0
COMPASS INC CL A COM 20464U100 755 94,009 SH SOLE 94,009 0 0
CONAGRA BRANDS INC COM COM 205887102 2,465 134,609 SH SOLE 134,609 0 0
CONCENTRIX CORP COM COM 20602D101 2,622 56,816 SH SOLE 56,816 0 0
CONFLUENT INC NOTE 1/1 BND 20717MAB9 2,097 22,400 PRN SOLE 22,400 0 0
CONMED CORP COM COM 207410101 3,005 63,894 SH SOLE 63,894 0 0
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 1,899 14,950 SH SOLE 14,950 0 0
COREWEAVE INC COM CL A COM 21873S108 8,968 65,532 SH SOLE 65,532 0 0
CORE SCIENTIFIC INC NEW OPT 21874A956 35 230,200 SH Put SOLE 230,200 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 1,107 38,104 SH SOLE 38,104 0 0
COUPANG INC CL A COM 22266T109 315 9,785 SH SOLE 9,785 0 0
COVENANT LOGISTICS GROUP INC CL A COM 22284P105 248 11,448 SH SOLE 11,448 0 0
CRICUT INC COM CL A COM 22658D100 213 33,795 SH SOLE 33,795 0 0
CROCS INC OPT 227046959 422 49,500 SH Put SOLE 49,500 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 27,434 55,945 SH SOLE 55,945 0 0
DAQO NEW ENERGY CORP OPT 23703Q953 51 254,000 SH Put SOLE 254,000 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,039 5,458 SH SOLE 5,458 0 0
DECKERS OUTDOOR CORP COM COM 243537107 5,960 58,791 SH SOLE 58,791 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 11,975 84,465 SH SOLE 84,465 0 0
DELTA AIR LINES INC DEL OPT 247361902 2,330 100,000 SH Call SOLE 100,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 7,928 226,131 SH SOLE 226,131 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,526 8,826 SH SOLE 8,826 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 1,169 182,673 SH SOLE 182,673 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH COM 25460G120 338 3,611 SH SOLE 3,611 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM 25525P107 1,077 244,211 SH SOLE 244,211 0 0
DOLLAR GEN CORP NEW COM COM 256677105 9,820 95,017 SH SOLE 95,017 0 0
DOMINOS PIZZA INC COM COM 25754A201 26,542 61,481 SH SOLE 61,481 0 0
DOUGLAS EMMETT INC COM COM 25960P109 504 32,352 SH SOLE 32,352 0 0
DOVER CORP COM COM 260003108 4,463 26,749 SH SOLE 26,749 0 0
DOW INC COM COM 260557103 1,321 57,613 SH SOLE 57,613 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102 307 19,078 SH SOLE 19,078 0 0
DOXIMITY INC CL A COM 26622P107 3,876 52,993 SH SOLE 52,993 0 0
EQT CORP COM COM 26884L109 8,578 157,602 SH SOLE 157,602 0 0
EASTMAN CHEM CO COM COM 277432100 528 8,374 SH SOLE 8,374 0 0
EBAY INC. COM COM 278642103 2,853 31,364 SH SOLE 31,364 0 0
EDGEWISE THERAPEUTICS INC COM COM 28036F105 160 9,881 SH SOLE 9,881 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 44,960 578,112 SH SOLE 578,112 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 2,576 127,928 SH SOLE 127,928 0 0
EMCOR GROUP INC COM COM 29084Q100 1,867 2,875 SH SOLE 2,875 0 0
ENCORE ENERGY CORP COM NEW COM 29259W700 109 33,882 SH SOLE 33,882 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1,711 8,107 SH SOLE 8,107 0 0
ETSY INC OPT 29786A906 8,505 1,253,000 SH Call SOLE 1,253,000 0 0
EVERCOMMERCE INC COM COM 29977X105 169 15,223 SH SOLE 15,223 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 2,075 47,126 SH SOLE 47,126 0 0
FS KKR CAP CORP COM COM 302635206 475 31,825 SH SOLE 31,825 0 0
FTI CONSULTING INC COM COM 302941109 246 1,519 SH SOLE 1,519 0 0
META PLATFORMS INC OPT 30303M952 2,894 217,300 SH Put SOLE 217,300 0 0
FASTENAL CO OPT 311900954 178 103,100 SH Put SOLE 103,100 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 1,210 7,204 SH SOLE 7,204 0 0
FIFTH THIRD BANCORP COM COM 316773100 315 7,073 SH SOLE 7,073 0 0
FIGMA INC CLASS A COM STK COM 316841105 5,815 112,110 SH SOLE 112,110 0 0
FIRST BANCORP P R COM NEW COM 318672706 1,629 73,867 SH SOLE 73,867 0 0
FIRST SOLAR INC OPT 336433907 1,476 26,000 SH Call SOLE 26,000 0 0
FIRSTENERGY CORP OPT 337932957 28 137,000 SH Put SOLE 137,000 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 161 4,943 SH SOLE 4,943 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 363 11,955 SH SOLE 11,955 0 0
DAYFORCE INC COM COM 15677J108 915 13,281 SH SOLE 13,281 0 0
CHEFS WHSE INC COM COM 163086101 684 11,722 SH SOLE 11,722 0 0
CHEMED CORP NEW COM COM 16359R103 1,357 3,030 SH SOLE 3,030 0 0
CHEMOURS CO OPT 163851908 89 505,300 SH Call SOLE 505,300 0 0
CHENIERE ENERGY INC OPT 16411R908 253 10,300 SH Call SOLE 10,300 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 112 832 SH SOLE 832 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 7,053 80,486 SH SOLE 80,486 0 0
CIDARA THERAPEUTICS INC COM NEW COM 171757206 156 1,625 SH SOLE 1,625 0 0
CINCINNATI FINL CORP COM COM 172062101 3,908 24,720 SH SOLE 24,720 0 0
CISCO SYS INC COM COM 17275R102 674,784 9,862,375 SH SOLE 9,862,375 0 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 255 7,859 SH SOLE 7,859 0 0
CLAROS MTG TR INC COMMON STOCK COM 18270D106 59 17,887 SH SOLE 17,887 0 0
CLEAR SECURE INC COM CL A COM 18467V109 1,403 42,039 SH SOLE 42,039 0 0
CLEARPOINT NEURO INC COM COM 18507C103 111 5,079 SH SOLE 5,079 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 12,671 188,924 SH SOLE 188,924 0 0
COHERENT CORP COM COM 19247G107 1,759 16,330 SH SOLE 16,330 0 0
COINBASE GLOBAL INC OPT 19260Q907 8,531 358,700 SH Call SOLE 358,700 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 1,014 28,978 SH SOLE 28,978 0 0
COMFORT SYS USA INC COM COM 199908104 1,704 2,065 SH SOLE 2,065 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 367 6,567 SH SOLE 6,567 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 33 22,306 SH SOLE 22,306 0 0
CONOCOPHILLIPS COM COM 20825C104 5,435 57,461 SH SOLE 57,461 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 420 14,313 SH SOLE 14,313 0 0
COREBRIDGE FINL INC COM COM 21871X109 13,114 409,160 SH SOLE 409,160 0 0
CORE SCIENTIFIC INC NEW COM COM 21874A106 317 17,657 SH SOLE 17,657 0 0
CORNING INC OPT 219350955 63 15,000 SH Put SOLE 15,000 0 0
COUPANG INC OPT 22266T909 3,682 597,200 SH Call SOLE 597,200 0 0
COUPANG INC OPT 22266T959 76 716,500 SH Put SOLE 716,500 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 BND 22410JAB2 427 4,420 PRN SOLE 4,420 0 0
CRANE NXT CO COM COM 224441105 768 11,457 SH SOLE 11,457 0 0
CROWN CASTLE INC COM COM 22822V101 1,024 10,609 SH SOLE 10,609 0 0
DTE ENERGY CO COM COM 233331107 780 5,512 SH SOLE 5,512 0 0
DXC TECHNOLOGY CO COM COM 23355L106 806 59,162 SH SOLE 59,162 0 0
DATADOG INC OPT 23804L903 1,960 122,800 SH Call SOLE 122,800 0 0
DEERE & CO OPT 244199905 72 14,100 SH Call SOLE 14,100 0 0
DEXCOM INC OPT 252131957 702 70,900 SH Put SOLE 70,900 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,461 6,575 SH SOLE 6,575 0 0
DIME CMNTY BANCSHARES INC COM COM 25432X102 338 11,346 SH SOLE 11,346 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 1,983 80,219 SH SOLE 80,219 0 0
DOCGO INC COM COM 256086109 230 169,174 SH SOLE 169,174 0 0
DUOLINGO INC CL A COM COM 26603R106 749 2,327 SH SOLE 2,327 0 0
DUTCH BROS INC CL A COM 26701L100 11,197 213,924 SH SOLE 213,924 0 0
DYCOM INDS INC COM COM 267475101 1,598 5,477 SH SOLE 5,477 0 0
EOG RES INC OPT 26875P901 492 277,000 SH Call SOLE 277,000 0 0
EAGLE BANCORP INC MD COM COM 268948106 413 20,408 SH SOLE 20,408 0 0
ECOLAB INC COM COM 278865100 383 1,399 SH SOLE 1,399 0 0
ENACT HLDGS INC COM COM 29249E109 459 11,960 SH SOLE 11,960 0 0
ENCORE CAP GROUP INC COM COM 292554102 2,776 66,499 SH SOLE 66,499 0 0
ENDAVA PLC ADS COM 29260V105 277 30,460 SH SOLE 30,460 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 955 7,520 SH SOLE 7,520 0 0
ENPHASE ENERGY INC OPT 29355A957 287 41,300 SH Put SOLE 41,300 0 0
ENPRO INC COM COM 29355X107 1,351 5,978 SH SOLE 5,978 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,078 11,116 SH SOLE 11,116 0 0
CINEMARK HLDGS INC COM COM 17243V102 680 24,281 SH SOLE 24,281 0 0
CIPHER MINING INC OPT 17253J906 217 126,900 SH Call SOLE 126,900 0 0
CIRCLE INTERNET GROUP INC OPT 172573907 518 40,000 SH Call SOLE 40,000 0 0
CITIGROUP INC OPT 172967954 1,177 1,192,600 SH Put SOLE 1,192,600 0 0
CITIZENS FINL GROUP INC COM COM 174610105 868 16,327 SH SOLE 16,327 0 0
CLOUDFLARE INC CL A COM COM 18915M107 3,498 16,301 SH SOLE 16,301 0 0
COCA COLA CONS INC COM COM 191098102 587 5,012 SH SOLE 5,012 0 0
COCA COLA CO COM COM 191216100 44,311 668,136 SH SOLE 668,136 0 0
COGNEX CORP COM COM 192422103 651 14,378 SH SOLE 14,378 0 0
COINBASE GLOBAL INC NOTE 0.250 4/0 BND 19260QAF4 68,611 550,000 PRN SOLE 550,000 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 663 12,683 SH SOLE 12,683 0 0
COMMERCIAL METALS CO COM COM 201723103 2,369 41,356 SH SOLE 41,356 0 0
COPART INC COM COM 217204106 1,038 23,071 SH SOLE 23,071 0 0
CORE NATURAL RESOURCES INC COM SHS COM 218937100 1,143 13,695 SH SOLE 13,695 0 0
CORPAY INC COM SHS COM 219948106 2,432 8,442 SH SOLE 8,442 0 0
CORPAY INC OPT 219948906 59 15,000 SH Call SOLE 15,000 0 0
CORTEVA INC COM COM 22052L104 53,466 790,563 SH SOLE 790,563 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 67,179 72,576 SH SOLE 72,576 0 0
COURSERA INC COM COM 22266M104 2,704 230,876 SH SOLE 230,876 0 0
CRITEO S A SPONS ADS COM 226718104 146 6,444 SH SOLE 6,444 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 1,207 127,280 SH SOLE 127,280 0 0
CURTISS WRIGHT CORP COM COM 231561101 1,683 3,100 SH SOLE 3,100 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 2,151 32,909 SH SOLE 32,909 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM 23204X103 229 35,653 SH SOLE 35,653 0 0
DANAHER CORPORATION COM COM 235851102 11,278 56,887 SH SOLE 56,887 0 0
DATADOG INC OPT 23804L953 520 155,700 SH Put SOLE 155,700 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 3,466 190,840 SH SOLE 190,840 0 0
DELL TECHNOLOGIES INC OPT 24703L902 2,920 167,900 SH Call SOLE 167,900 0 0
DENNYS CORP COM COM 24869P104 58 10,999 SH SOLE 10,999 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 1,560 45,653 SH SOLE 45,653 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU COM 25459W458 626 17,974 SH SOLE 17,974 0 0
DOLLAR GEN CORP NEW OPT 256677955 6 25,000 SH Put SOLE 25,000 0 0
DOMO INC COM CL B COM 257554105 628 39,641 SH SOLE 39,641 0 0
DOORDASH INC OPT 25809K955 190 20,100 SH Put SOLE 20,100 0 0
DOW INC OPT 260557903 1 10,500 SH Call SOLE 10,500 0 0
DROPBOX INC CL A COM 26210C104 951 31,468 SH SOLE 31,468 0 0
DUKE ENERGY CORP NEW OPT 26441C954 28 40,700 SH Put SOLE 40,700 0 0
DUPONT DE NEMOURS INC OPT 26614N902 497 75,400 SH Call SOLE 75,400 0 0
D-WAVE QUANTUM INC OPT 26740W909 80 38,300 SH Call SOLE 38,300 0 0
DYNATRACE INC COM NEW COM 268150109 19,038 392,948 SH SOLE 392,948 0 0
EASTGROUP PPTYS INC COM COM 277276101 7,357 43,466 SH SOLE 43,466 0 0
EMBRAER S.A. SPONSORED ADS COM 29082A107 1,619 26,776 SH SOLE 26,776 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 532 69,488 SH SOLE 69,488 0 0
ENERGY RECOVERY INC COM COM 29270J100 2,495 161,813 SH SOLE 161,813 0 0
ENLIVEN THERAPEUTICS INC COM COM 29337E102 455 22,242 SH SOLE 22,242 0 0
ENPHASE ENERGY INC COM COM 29355A107 19,653 555,330 SH SOLE 555,330 0 0
ENOVA INTL INC COM COM 29357K103 527 4,582 SH SOLE 4,582 0 0
ERIE INDTY CO CL A COM 29530P102 998 3,136 SH SOLE 3,136 0 0
ESSEX PPTY TR INC COM COM 297178105 12,974 48,472 SH SOLE 48,472 0 0
EVERCORE INC CLASS A COM 29977A105 701 2,079 SH SOLE 2,079 0 0
EVERGY INC COM COM 30034W106 6,736 88,614 SH SOLE 88,614 0 0
EVERQUOTE INC COM CL A COM 30041R108 467 20,402 SH SOLE 20,402 0 0
EXACT SCIENCES CORP NOTE 0.375 3/1 BND 30063PAB1 325 3,380 PRN SOLE 3,380 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF COM 301505707 3,278 50,000 SH SOLE 50,000 0 0
EXP WORLD HLDGS INC COM COM 30212W100 247 23,151 SH SOLE 23,151 0 0
EXPONENT INC COM COM 30214U102 487 7,010 SH SOLE 7,010 0 0
FRP HLDGS INC COM COM 30292L107 168 6,910 SH SOLE 6,910 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A COM 307359885 124 95,758 SH SOLE 95,758 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107 257 17,862 SH SOLE 17,862 0 0
FEDEX CORP COM COM 31428X106 36,448 154,563 SH SOLE 154,563 0 0
FIRST ADVANTAGE CORP NEW COM COM 31846B108 142 9,211 SH SOLE 9,211 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 678 39,747 SH SOLE 39,747 0 0
FLUOR CORP NEW COM COM 343412102 5,163 122,727 SH SOLE 122,727 0 0
CASEYS GEN STORES INC OPT 147528903 254 10,000 SH Call SOLE 10,000 0 0
CELESTICA INC COM COM 15101Q207 3,927 15,940 SH SOLE 15,940 0 0
CELCUITY INC COM COM 15102K100 868 17,576 SH SOLE 17,576 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM 15117B202 504 19,468 SH SOLE 19,468 0 0
CENTURI HOLDINGS INC COM SHS COM 155923105 385 18,186 SH SOLE 18,186 0 0
CERUS CORP COM COM 157085101 64 40,062 SH SOLE 40,062 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 19,547 71,052 SH SOLE 71,052 0 0
EXPAND ENERGY CORPORATION COM COM 165167735 3,863 36,365 SH SOLE 36,365 0 0
NIAGEN BIOSCIENCE INC COM NEW COM 171077407 482 51,699 SH SOLE 51,699 0 0
CINTAS CORP OPT 172908905 676 57,400 SH Call SOLE 57,400 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 23 14,599 SH SOLE 14,599 0 0
CLOUDFLARE INC OPT 18915M907 84,046 1,009,800 SH Call SOLE 1,009,800 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201 372 25,905 SH SOLE 25,905 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,113 43,234 SH SOLE 43,234 0 0
COMCAST CORP NEW CL A COM 20030N101 7,567 240,833 SH SOLE 240,833 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106 391 6,674 SH SOLE 6,674 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 62 19,390 SH SOLE 19,390 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 422 21,967 SH SOLE 21,967 0 0
COMPOSECURE INC COM CL A COM 20459V105 731 35,089 SH SOLE 35,089 0 0
QUIDELORTHO CORP COM COM 219798105 598 20,319 SH SOLE 20,319 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 171 12,063 SH SOLE 12,063 0 0
CROWDSTRIKE HLDGS INC OPT 22788C955 398 26,700 SH Put SOLE 26,700 0 0
ARTIVION INC COM COM 228903100 244 5,753 SH SOLE 5,753 0 0
CULLEN FROST BANKERS INC COM COM 229899109 2,369 18,686 SH SOLE 18,686 0 0
CULLINAN THERAPEUTICS INC COM COM 230031106 62 10,466 SH SOLE 10,466 0 0
CURBLINE PPTYS CORP COM COM 23128Q101 435 19,518 SH SOLE 19,518 0 0
DMC GLOBAL INC COM COM 23291C103 91 10,763 SH SOLE 10,763 0 0
DAKTRONICS INC COM COM 234264109 2,049 97,923 SH SOLE 97,923 0 0
DANA INC COM COM 235825205 488 24,353 SH SOLE 24,353 0 0
DEXCOM INC OPT 252131907 68 13,700 SH Call SOLE 13,700 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105 1,167 71,042 SH SOLE 71,042 0 0
DIREXION SHS ETF TR DAILY 20 YEAR T COM 25460G138 4,154 103,388 SH SOLE 103,388 0 0
ENTERGY CORP NEW COM COM 29364G103 12,689 136,162 SH SOLE 136,162 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102 849 34,840 SH SOLE 34,840 0 0
EQUINOX GOLD CORP COM COM 29446Y502 6,335 564,634 SH SOLE 564,634 0 0
ERASCA INC COM COM 29479A108 32 14,605 SH SOLE 14,605 0 0
ETSY INC OPT 29786A956 5,202 382,000 SH Put SOLE 382,000 0 0
EURONET WORLDWIDE INC OPT 298736959 35,166 1,000,000 SH Put SOLE 1,000,000 0 0
EVOLENT HEALTH INC CL A COM 30050B101 321 37,950 SH SOLE 37,950 0 0
EXTREME NETWORKS COM COM 30226D106 1,583 76,651 SH SOLE 76,651 0 0
EXXON MOBIL CORP OPT 30231G952 39 22,300 SH Put SOLE 22,300 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW COM 30233G209 235 16,484 SH SOLE 16,484 0 0
FB FINL CORP COM COM 30257X104 313 5,614 SH SOLE 5,614 0 0
FIGS INC CL A COM 30260D103 320 47,767 SH SOLE 47,767 0 0
META PLATFORMS INC OPT 30303M902 10,080 190,300 SH Call SOLE 190,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 644 6,353 SH SOLE 6,353 0 0
FEDERAL SIGNAL CORP COM COM 313855108 2,276 19,126 SH SOLE 19,126 0 0
FIRSTENERGY CORP OPT 337932907 331 63,500 SH Call SOLE 63,500 0 0
FIVE BELOW INC OPT 33829M901 947 79,500 SH Call SOLE 79,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 489 4,956 SH SOLE 4,956 0 0
B2GOLD CORP COM COM 11777Q209 1,059 214,020 SH SOLE 214,020 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108 500 8,113 SH SOLE 8,113 0 0
BYRNA TECHNOLOGIES INC COM NEW COM 12448X201 159 7,197 SH SOLE 7,197 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 6,016 24,532 SH SOLE 24,532 0 0
CBOE GLOBAL MKTS INC OPT 12503M908 735 90,600 SH Call SOLE 90,600 0 0
CDW CORP COM COM 12514G108 4,771 29,953 SH SOLE 29,953 0 0
CALERES INC COM COM 129500104 646 49,506 SH SOLE 49,506 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,059 44,871 SH SOLE 44,871 0 0
CALUMET INC COM COM 131428104 420 22,992 SH SOLE 22,992 0 0
CARMAX INC COM COM 143130102 1,880 41,896 SH SOLE 41,896 0 0
CARNIVAL CORP UNIT 99/99/9999 COM 143658300 29,791 1,030,458 SH SOLE 1,030,458 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 3,169 12,907 SH SOLE 12,907 0 0
CARTERS INC COM COM 146229109 571 20,240 SH SOLE 20,240 0 0
CASELLA WASTE SYS INC CL A COM 147448104 1,132 11,934 SH SOLE 11,934 0 0
CELCUITY INC NOTE 2.750 8/0 BND 15102KAA8 578 4,200 PRN SOLE 4,200 0 0
CENTURY ALUM CO COM COM 156431108 606 20,637 SH SOLE 20,637 0 0
CENTRUS ENERGY CORP CL A COM 15643U104 2,187 7,052 SH SOLE 7,052 0 0
CERTARA INC COM COM 15687V109 178 14,527 SH SOLE 14,527 0 0
CEVA INC COM COM 157210105 551 20,880 SH SOLE 20,880 0 0
CHEVRON CORP NEW OPT 166764950 298 218,300 SH Put SOLE 218,300 0 0
CHEWY INC CL A COM 16679L109 972 24,026 SH SOLE 24,026 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656905 27 73,400 SH Call SOLE 73,400 0 0
CIPHER MINING INC COM COM 17253J106 921 73,162 SH SOLE 73,162 0 0
CIRCLE INTERNET GROUP INC OPT 172573957 4 200,600 SH Put SOLE 200,600 0 0
CITY HLDG CO COM COM 177835105 1,107 8,936 SH SOLE 8,936 0 0
CLEANSPARK INC COM NEW COM 18452B209 1,948 134,357 SH SOLE 134,357 0 0
CLOROX CO DEL COM COM 189054109 19,390 157,260 SH SOLE 157,260 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 291 7,597 SH SOLE 7,597 0 0
COMCAST CORP NEW OPT 20030N901 109 82,300 SH Call SOLE 82,300 0 0
COMMERCE BANCSHARES INC COM COM 200525103 246 4,113 SH SOLE 4,113 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 486 31,375 SH SOLE 31,375 0 0
COMSTOCK RES INC COM COM 205768302 506 25,527 SH SOLE 25,527 0 0
CONFLUENT INC CLASS A COM COM 20717M103 1,429 72,196 SH SOLE 72,196 0 0
CONSTELLATION BRANDS INC OPT 21036P908 2 13,900 SH Call SOLE 13,900 0 0
CONSTELLATION BRANDS INC OPT 21036P958 1,034 17,700 SH Put SOLE 17,700 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 242 734 SH SOLE 734 0 0
CORECIVIC INC COM COM 21871N101 4,672 229,584 SH SOLE 229,584 0 0
CORE & MAIN INC CL A COM 21874C102 6,611 122,806 SH SOLE 122,806 0 0
COSTCO WHSL CORP NEW OPT 22160K905 6,329 133,300 SH Call SOLE 133,300 0 0
COSTAR GROUP INC COM COM 22160N109 381 4,515 SH SOLE 4,515 0 0
CRANE COMPANY COMMON STOCK COM 224408104 964 5,236 SH SOLE 5,236 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107 1,344 32,271 SH SOLE 32,271 0 0
CROCS INC OPT 227046909 32 10,200 SH Call SOLE 10,200 0 0
CROWDSTRIKE HLDGS INC OPT 22788C905 2,343 38,500 SH Call SOLE 38,500 0 0
DXP ENTERPRISES INC COM NEW COM 233377407 241 2,028 SH SOLE 2,028 0 0
DARLING INGREDIENTS INC COM COM 237266101 277 8,962 SH SOLE 8,962 0 0
DAVITA INC COM COM 23918K108 5,958 44,844 SH SOLE 44,844 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 555 38,201 SH SOLE 38,201 0 0
DESIGNER BRANDS INC CL A COM 250565108 389 109,892 SH SOLE 109,892 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,642 206,263 SH SOLE 206,263 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 3,458 24,164 SH SOLE 24,164 0 0
DIAMONDBACK ENERGY INC OPT 25278X909 235 35,400 SH Call SOLE 35,400 0 0
DIEBOLD NIXDORF INC COM SHS COM 253651202 1,107 19,419 SH SOLE 19,419 0 0
DIGITALBRIDGE GROUP INC CL A NEW COM 25401T603 372 31,758 SH SOLE 31,758 0 0
DILLARDS INC CL A COM 254067101 1,565 2,547 SH SOLE 2,547 0 0
DOORDASH INC OPT 25809K905 1,658 17,900 SH Call SOLE 17,900 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS COM 25862B109 319 34,166 SH SOLE 34,166 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 748 6,042 SH SOLE 6,042 0 0
DYNEX CAP INC COM COM 26817Q886 1,919 156,172 SH SOLE 156,172 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 107 10,995 SH SOLE 10,995 0 0
EASTERN BANKSHARES INC COM COM 27627N105 995 54,848 SH SOLE 54,848 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 1,245 49,445 SH SOLE 49,445 0 0
ENERSYS COM COM 29275Y102 1,621 14,351 SH SOLE 14,351 0 0
ENNIS INC COM COM 293389102 958 52,415 SH SOLE 52,415 0 0
ENPHASE ENERGY INC NOTE 3/0 BND 29355AAK3 773 8,990 PRN SOLE 8,990 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 1,201 40,774 SH SOLE 40,774 0 0
EVERUS CONSTR GROUP COM COM 300426103 1,132 13,198 SH SOLE 13,198 0 0
EVOLENT HEALTH INC NOTE 3.50012/0 BND 30050BAH4 1,210 15,000 PRN SOLE 15,000 0 0
EXELIXIS INC COM COM 30161Q104 871 21,085 SH SOLE 21,085 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COM 30190A104 507 16,229 SH SOLE 16,229 0 0
EXXON MOBIL CORP OPT 30231G902 1,805 481,000 SH Call SOLE 481,000 0 0
CARETRUST REIT INC COM COM 14174T107 3,585 103,360 SH SOLE 103,360 0 0
CATHAY GEN BANCORP COM COM 149150104 2,832 58,995 SH SOLE 58,995 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 9,372 163,015 SH SOLE 163,015 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 10,152 261,651 SH SOLE 261,651 0 0
CENTERSPACE COM COM 15202L107 170 2,892 SH SOLE 2,892 0 0
CHEGG INC COM COM 163092109 82 54,200 SH SOLE 54,200 0 0
CHENIERE ENERGY INC OPT 16411R958 28 29,900 SH Put SOLE 29,900 0 0
DOMINION ENERGY INC COM COM 25746U109 1,645 26,899 SH SOLE 26,899 0 0
DORMAN PRODS INC COM COM 258278100 1,315 8,433 SH SOLE 8,433 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105 226 18,891 SH SOLE 18,891 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105 2,052 54,864 SH SOLE 54,864 0 0
DUCOMMUN INC DEL COM COM 264147109 849 8,827 SH SOLE 8,827 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 3,191 55,001 SH SOLE 55,001 0 0
ECOPETROL S A SPONSORED ADS COM 279158109 242 26,273 SH SOLE 26,273 0 0
EDGEWELL PERS CARE CO COM COM 28035Q102 946 46,441 SH SOLE 46,441 0 0
EDITAS MEDICINE INC COM COM 28106W103 51 14,754 SH SOLE 14,754 0 0
ELECTRONIC ARTS INC COM COM 285512109 83,202 412,503 SH SOLE 412,503 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 710 54,701 SH SOLE 54,701 0 0
ENPHASE ENERGY INC OPT 29355A907 377 88,900 SH Call SOLE 88,900 0 0
ENSIGN GROUP INC COM COM 29358P101 3,861 22,346 SH SOLE 22,346 0 0
ENOVIX CORPORATION COM COM 293594107 168 16,816 SH SOLE 16,816 0 0
EPAM SYS INC COM COM 29414B104 3,270 21,689 SH SOLE 21,689 0 0
VESTIS CORPORATION COM SHS COM 29430C102 83 18,362 SH SOLE 18,362 0 0
EQUIFAX INC COM COM 294429105 3,451 13,453 SH SOLE 13,453 0 0
EQUITY BANCSHARES INC COM CL A COM 29460X109 257 6,309 SH SOLE 6,309 0 0
ESAB CORPORATION COM COM 29605J106 2,977 26,643 SH SOLE 26,643 0 0
EVENTBRITE INC COM CL A COM 29975E109 127 50,498 SH SOLE 50,498 0 0
EXACT SCIENCES CORP COM COM 30063P105 1,655 30,246 SH SOLE 30,246 0 0
EXXON MOBIL CORP COM COM 30231G102 30,077 266,761 SH SOLE 266,761 0 0
FLYWIRE CORPORATION COM VTG COM 302492103 661 48,836 SH SOLE 48,836 0 0
FACTSET RESH SYS INC COM COM 303075105 1,374 4,795 SH SOLE 4,795 0 0
FASTENAL CO OPT 311900904 152 39,700 SH Call SOLE 39,700 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 4,735 71,811 SH SOLE 71,811 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103 127 3,640 SH SOLE 3,640 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 425 12,626 SH SOLE 12,626 0 0
FIRST HAWAIIAN INC COM COM 32051X108 436 17,579 SH SOLE 17,579 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COM 33734X846 106 1,401 SH SOLE 1,401 0 0
FLOWERS FOODS INC COM COM 343498101 4,489 343,957 SH SOLE 343,957 0 0
FLUENCE ENERGY INC COM CL A COM 34379V103 761 70,479 SH SOLE 70,479 0 0
FLUSHING FINL CORP COM COM 343873105 217 15,712 SH SOLE 15,712 0 0
FORD MTR CO OPT 345370950 39 100,000 SH Put SOLE 100,000 0 0
FORWARD AIR CORP COM COM 34986A104 372 14,509 SH SOLE 14,509 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 14,669 374,017 SH SOLE 374,017 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR COM 358029106 267 10,150 SH SOLE 10,150 0 0
GATX CORP COM COM 361448103 2,240 12,813 SH SOLE 12,813 0 0
GCI LIBERTY INC COM SER C COM 36164V800 872 23,387 SH SOLE 23,387 0 0
CERENCE INC COM COM 156727109 1,197 96,035 SH SOLE 96,035 0 0
CG ONCOLOGY INC COM COM 156944100 438 10,872 SH SOLE 10,872 0 0
CHART INDS INC COM COM 16115Q308 5,063 25,295 SH SOLE 25,295 0 0
CHEESECAKE FACTORY INC COM COM 163072101 591 10,822 SH SOLE 10,822 0 0
CHEMOURS CO COM COM 163851108 647 40,843 SH SOLE 40,843 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 22,239 94,640 SH SOLE 94,640 0 0
CHEVRON CORP NEW COM COM 166764100 20,722 133,438 SH SOLE 133,438 0 0
CIRRUS LOGIC INC COM COM 172755100 21,445 171,165 SH SOLE 171,165 0 0
CISCO SYS INC OPT 17275R952 408 50,000 SH Put SOLE 50,000 0 0
CLEARWATER PAPER CORP COM COM 18538R103 114 5,509 SH SOLE 5,509 0 0
CLEARWAY ENERGY INC CL A COM 18539C105 1,213 45,025 SH SOLE 45,025 0 0
COHEN & STEERS INC COM COM 19247A100 830 12,652 SH SOLE 12,652 0 0
ENOVIS CORPORATION COM COM 194014502 649 21,387 SH SOLE 21,387 0 0
CONDUENT INC COM COM 206787103 98 34,835 SH SOLE 34,835 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,733 76,929 SH SOLE 76,929 0 0
CORMEDIX INC COM COM 21900C308 236 20,333 SH SOLE 20,333 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 270 6,138 SH SOLE 6,138 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 1,129 2,418 SH SOLE 2,418 0 0
CYTOKINETICS INC COM NEW COM 23282W605 2,825 51,397 SH SOLE 51,397 0 0
D R HORTON INC COM COM 23331A109 2,018 11,907 SH SOLE 11,907 0 0
DAVE INC CLASS A COM NEW COM 23834J201 746 3,741 SH SOLE 3,741 0 0
DELL TECHNOLOGIES INC OPT 24703L952 472 64,900 SH Put SOLE 64,900 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 7,076 124,693 SH SOLE 124,693 0 0
DELTA AIR LINES INC DEL OPT 247361952 18 100,000 SH Put SOLE 100,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW COM 25264R207 174 1,246 SH SOLE 1,246 0 0
DIODES INC COM COM 254543101 663 12,454 SH SOLE 12,454 0 0
DISC MEDICINE INC COM COM 254604101 533 8,064 SH SOLE 8,064 0 0
DISNEY WALT CO COM COM 254687106 425 3,710 SH SOLE 3,710 0 0
DOLLAR TREE INC COM COM 256746108 4,621 48,966 SH SOLE 48,966 0 0
DONALDSON INC COM COM 257651109 2,213 27,033 SH SOLE 27,033 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 1,013 32,391 SH SOLE 32,391 0 0
DROPBOX INC NOTE 3/0 BND 26210CAC8 820 8,300 PRN SOLE 8,300 0 0
D-WAVE QUANTUM INC COM COM 26740W109 14,883 602,305 SH SOLE 602,305 0 0
EAST WEST BANCORP INC COM COM 27579R104 5,665 53,221 SH SOLE 53,221 0 0
EASTERLY GOVT PPTYS INC COM SHS COM 27616P301 562 24,531 SH SOLE 24,531 0 0
EMPLOYERS HLDGS INC COM COM 292218104 323 7,608 SH SOLE 7,608 0 0
ENERGY FUELS INC COM NEW COM 292671708 10,214 665,416 SH SOLE 665,416 0 0
ENERGY SVCS ACQUISITION CORP COM COM 29271Q103 451 43,561 SH SOLE 43,561 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104 1,102 26,881 SH SOLE 26,881 0 0
ENTEGRIS INC COM COM 29362U104 1,887 20,408 SH SOLE 20,408 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 1,967 33,931 SH SOLE 33,931 0 0
EPLUS INC COM COM 294268107 446 6,287 SH SOLE 6,287 0 0
EQUINIX INC COM COM 29444U700 149 190 SH SOLE 190 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 275 103,712 SH SOLE 103,712 0 0
ETSY INC NOTE 0.12510/0 BND 29786AAJ5 1,538 14,680 PRN SOLE 14,680 0 0
EURONET WORLDWIDE INC OPT 298736909 9,811 1,000,000 SH Call SOLE 1,000,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 118 1,665 SH SOLE 1,665 0 0
EXPEDIA GROUP INC OPT 30212P903 30 15,200 SH Call SOLE 15,200 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 3,405 27,776 SH SOLE 27,776 0 0
FMC CORP COM NEW COM 302491303 3,288 97,781 SH SOLE 97,781 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 1,514 9,559 SH SOLE 9,559 0 0
FISERV INC OPT 337738908 171 206,500 SH Call SOLE 206,500 0 0
FIVE9 INC COM COM 338307101 1,573 64,995 SH SOLE 64,995 0 0
FORD MTR CO OPT 345370900 72 100,000 SH Call SOLE 100,000 0 0
FORTINET INC COM COM 34959E109 13,513 160,711 SH SOLE 160,711 0 0
FOX CORP CL A COM COM 35137L105 1,808 28,666 SH SOLE 28,666 0 0
FRANKLIN RESOURCES INC COM COM 354613101 5,387 232,917 SH SOLE 232,917 0 0
RYERSON HLDG CORP COM COM 783754104 1,020 44,625 SH SOLE 44,625 0 0
S&P GLOBAL INC OPT 78409V904 63 29,900 SH Call SOLE 29,900 0 0
S&P GLOBAL INC OPT 78409V954 104 12,100 SH Put SOLE 12,100 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 345,718 972,567 SH SOLE 972,567 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 COM 78467X109 38,538 83,102 SH SOLE 83,102 0 0
SAFEHOLD INC COM COM 78646V107 572 36,935 SH SOLE 36,935 0 0
SAFETY INS GROUP INC COM COM 78648T100 605 8,563 SH SOLE 8,563 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 140 8,629 SH SOLE 8,629 0 0
SANDISK CORP COM COM 80004C200 722 6,436 SH SOLE 6,436 0 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 154 13,652 SH SOLE 13,652 0 0
SCHWAB CHARLES CORP COM COM 808513105 46,718 489,347 SH SOLE 489,347 0 0
SEA LTD NOTE 2.37512/0 BND 81141RAF7 41,682 212,680 PRN SOLE 212,680 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 1,008 23,916 SH SOLE 23,916 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 9,312 106,782 SH SOLE 106,782 0 0
SELECT WATER SOLUTIONS INC CL A COM COM 81617J301 585 54,692 SH SOLE 54,692 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106 132 9,858 SH SOLE 9,858 0 0
SHIFT4 PMTS INC NOTE 0.500 8/0 BND 82452JAD1 2,003 20,400 PRN SOLE 20,400 0 0
SHOPIFY INC OPT 82509L957 72 19,800 SH Put SOLE 19,800 0 0
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108 437 19,234 SH SOLE 19,234 0 0
CHAMPION HOMES INC COM COM 830830105 874 11,439 SH SOLE 11,439 0 0
SMARTFINANCIAL INC COM NEW COM 83190L208 137 3,838 SH SOLE 3,838 0 0
SNAP ON INC COM COM 833034101 5,873 16,947 SH SOLE 16,947 0 0
SNOWFLAKE INC COM SHS COM 833445109 457 2,027 SH SOLE 2,027 0 0
SNOWFLAKE INC NOTE 10/0 BND 833445AD1 1,486 14,860 PRN SOLE 14,860 0 0
SOLARIS ENERGY INFRAS INC COM CL A COM 83418M103 534 13,369 SH SOLE 13,369 0 0
SOUTHERN COPPER CORP COM COM 84265V105 6,514 53,678 SH SOLE 53,678 0 0
SOUTHWEST AIRLS CO COM COM 844741108 4,662 146,097 SH SOLE 146,097 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 155 4,021 SH SOLE 4,021 0 0
STARWOOD PPTY TR INC COM COM 85571B105 413 21,303 SH SOLE 21,303 0 0
SUNCOKE ENERGY INC COM COM 86722A103 202 24,796 SH SOLE 24,796 0 0
SURMODICS INC COM COM 868873100 101 3,366 SH SOLE 3,366 0 0
SYNOPSYS INC COM COM 871607107 3,076 6,234 SH SOLE 6,234 0 0
T-MOBILE US INC COM COM 872590104 2,033 8,492 SH SOLE 8,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 26,859 320,000 SH Call SOLE 320,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 4,692 264,000 SH Put SOLE 264,000 0 0
TELUS CORPORATION COM COM 87971M103 136 8,642 SH SOLE 8,642 0 0
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101 3,026 35,887 SH SOLE 35,887 0 0
THE TRADE DESK INC OPT 88339J905 422 80,900 SH Call SOLE 80,900 0 0
THE REALREAL INC COM COM 88339P101 481 45,204 SH SOLE 45,204 0 0
THOR INDS INC COM COM 885160101 1,691 16,304 SH SOLE 16,304 0 0
QFIN HOLDINGS INC AMERICAN DEP COM 88557W101 501 17,403 SH SOLE 17,403 0 0
3M CO COM COM 88579Y101 7,325 47,203 SH SOLE 47,203 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 239 5,698 SH SOLE 5,698 0 0
TORO CO COM COM 891092108 1,602 21,019 SH SOLE 21,019 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 1,290 16,140 SH SOLE 16,140 0 0
TRADEWEB MKTS INC CL A COM 892672106 1,734 15,627 SH SOLE 15,627 0 0
TRANSCAT INC COM COM 893529107 955 13,044 SH SOLE 13,044 0 0
TRANSUNION COM COM 89400J107 3,441 41,075 SH SOLE 41,075 0 0
TRAVELERS COMPANIES INC OPT 89417E909 579 42,700 SH Call SOLE 42,700 0 0
TRINET GROUP INC COM COM 896288107 795 11,888 SH SOLE 11,888 0 0
VNET GROUP INC OPT 90138A953 110 200,000 SH Put SOLE 200,000 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 478 16,984 SH SOLE 16,984 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 7,755 14,823 SH SOLE 14,823 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 9,303 94,958 SH SOLE 94,958 0 0
ULTA BEAUTY INC OPT 90384S903 761 23,700 SH Call SOLE 23,700 0 0
UNIFIRST CORP MASS COM COM 904708104 777 4,650 SH SOLE 4,650 0 0
UNION PAC CORP COM COM 907818108 38,422 162,550 SH SOLE 162,550 0 0
UNION PAC CORP OPT 907818958 325 79,500 SH Put SOLE 79,500 0 0
LI AUTO INC SPONSORED ADS COM 50202M102 2,043 80,636 SH SOLE 80,636 0 0
LANDSTAR SYS INC COM COM 515098101 335 2,737 SH SOLE 2,737 0 0
LAS VEGAS SANDS CORP COM COM 517834107 1,714 31,867 SH SOLE 31,867 0 0
LENNAR CORP CL A COM 526057104 4,699 37,285 SH SOLE 37,285 0 0
LEONARDO DRS INC COM COM 52661A108 794 17,499 SH SOLE 17,499 0 0
ELI LILLY & CO OPT 532457908 3,784 63,200 SH Call SOLE 63,200 0 0
LIVERAMP HLDGS INC COM COM 53815P108 613 22,573 SH SOLE 22,573 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,767 3,539 SH SOLE 3,539 0 0
LOEWS CORP COM COM 540424108 304 3,026 SH SOLE 3,026 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,587 17,224 SH SOLE 17,224 0 0
MANULIFE FINL CORP COM COM 56501R106 2,476 79,479 SH SOLE 79,479 0 0
MARATHON PETE CORP COM COM 56585A102 1,084 5,624 SH SOLE 5,624 0 0
MARATHON PETE CORP OPT 56585A952 94 49,200 SH Put SOLE 49,200 0 0
MARCUS & MILLICHAP INC COM COM 566324109 184 6,263 SH SOLE 6,263 0 0
MASCO CORP COM COM 574599106 2,218 31,512 SH SOLE 31,512 0 0
MASTERCARD INCORPORATED OPT 57636Q904 7,716 125,000 SH Call SOLE 125,000 0 0
MATADOR RES CO COM COM 576485205 1,020 22,691 SH SOLE 22,691 0 0
MATTEL INC COM COM 577081102 2,285 135,781 SH SOLE 135,781 0 0
MCKESSON CORP COM COM 58155Q103 4,924 6,374 SH SOLE 6,374 0 0
MCKESSON CORP OPT 58155Q903 4,345 92,700 SH Call SOLE 92,700 0 0
MERCK & CO INC COM COM 58933Y105 104,334 1,243,103 SH SOLE 1,243,103 0 0
MERITAGE HOMES CORP NOTE 1.750 5/1 BND 59001ABF8 1,515 14,750 PRN SOLE 14,750 0 0
METROCITY BANKSHARES INC COM COM 59165J105 130 4,708 SH SOLE 4,708 0 0
MODINE MFG CO COM COM 607828100 529 3,719 SH SOLE 3,719 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,631 8,523 SH SOLE 8,523 0 0
MONGODB INC CL A COM 60937P106 5,237 16,872 SH SOLE 16,872 0 0
MOOG INC CL A COM 615394202 5,685 27,375 SH SOLE 27,375 0 0
MURPHY OIL CORP COM COM 626717102 2,634 92,731 SH SOLE 92,731 0 0
NASDAQ INC COM COM 631103108 4,222 47,732 SH SOLE 47,732 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,100 29,792 SH SOLE 29,792 0 0
NATIONAL GRID PLC SPONSORED ADR NE COM 636274409 136 1,876 SH SOLE 1,876 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 355 11,735 SH SOLE 11,735 0 0
NAVIENT CORPORATION COM COM 63938C108 353 26,867 SH SOLE 26,867 0 0
NET POWER INC COM CL A COM 64107A105 105 34,911 SH SOLE 34,911 0 0
NETFLIX INC COM COM 64110L106 45,019 37,550 SH SOLE 37,550 0 0
NEWELL BRANDS INC COM COM 651229106 2,812 536,642 SH SOLE 536,642 0 0
NEWMONT CORP COM COM 651639106 7,830 92,869 SH SOLE 92,869 0 0
NIKE INC CL B COM 654106103 188,060 2,696,969 SH SOLE 2,696,969 0 0
TESLA INC OPT 88160R901 124,861 1,298,800 SH Call SOLE 1,298,800 0 0
TEXAS INSTRS INC COM COM 882508104 3,267 17,784 SH SOLE 17,784 0 0
TEXAS ROADHOUSE INC COM COM 882681109 1,062 6,394 SH SOLE 6,394 0 0
THE TRADE DESK INC COM CL A COM 88339J105 4,918 100,349 SH SOLE 100,349 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556902 1,018 7,500 SH Call SOLE 7,500 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556952 230 4,900 SH Put SOLE 4,900 0 0
THERMON GROUP HLDGS INC COM COM 88362T103 396 14,813 SH SOLE 14,813 0 0
TIDAL TRUST II YIELDMAX UNIVERS COM 88636J659 1,281 100,000 SH SOLE 100,000 0 0
TRANSDIGM GROUP INC COM COM 893641100 3,215 2,439 SH SOLE 2,439 0 0
KEYCORP OPT 493267908 73 128,500 SH Call SOLE 128,500 0 0
KRAFT HEINZ CO OPT 500754906 143 75,500 SH Call SOLE 75,500 0 0
LEGGETT & PLATT INC COM COM 524660107 469 52,782 SH SOLE 52,782 0 0
LENDINGCLUB CORP COM NEW COM 52603A208 9,870 649,753 SH SOLE 649,753 0 0
LENNAR CORP CL B COM 526057302 872 7,265 SH SOLE 7,265 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 263 4,144 SH SOLE 4,144 0 0
LIFE360 INC COM COM 532206109 1,007 9,469 SH SOLE 9,469 0 0
LINCOLN EDL SVCS CORP COM COM 533535100 258 10,967 SH SOLE 10,967 0 0
LINDSAY CORP COM COM 535555106 2,322 16,518 SH SOLE 16,518 0 0
LINEAGE INC COM COM 53566V106 252 6,529 SH SOLE 6,529 0 0
LIQUIDIA CORPORATION COM NEW COM 53635D202 848 37,289 SH SOLE 37,289 0 0
LOWES COS INC OPT 548661907 804 349,400 SH Call SOLE 349,400 0 0
LUCID GROUP INC OPT 549498902 83 100,900 SH Call SOLE 100,900 0 0
LUMENTUM HLDGS INC OPT 55024U909 107,436 1,150,000 SH Call SOLE 1,150,000 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 123 2,461 SH SOLE 2,461 0 0
SPHERE ENTERTAINMENT CO CL A COM 55826T102 2,937 47,281 SH SOLE 47,281 0 0
MAPLEBEAR INC COM COM 565394103 854 23,244 SH SOLE 23,244 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 4,208 24,149 SH SOLE 24,149 0 0
MARQETA INC CLASS A COM COM 57142B104 822 155,765 SH SOLE 155,765 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 708 2,718 SH SOLE 2,718 0 0
SOHO HOUSE & CO INC COM CL A COM 586001109 528 59,706 SH SOLE 59,706 0 0
MERCADOLIBRE INC COM COM 58733R102 2,685 1,149 SH SOLE 1,149 0 0
MERCADOLIBRE INC OPT 58733R952 407 1,600 SH Put SOLE 1,600 0 0
MERIDIANLINK INC COMMON STOCK COM 58985J105 247 12,418 SH SOLE 12,418 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 478 6,395 SH SOLE 6,395 0 0
MICROCHIP TECHNOLOGY INC. OPT 595017904 372 109,000 SH Call SOLE 109,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 8,744 52,260 SH SOLE 52,260 0 0
MOSAIC CO NEW COM COM 61945C103 2,948 84,992 SH SOLE 84,992 0 0
NIO INC SPON ADS COM 62914V106 12,063 1,583,057 SH SOLE 1,583,057 0 0
NB BANCORP INC COM COM 63945M107 255 14,427 SH SOLE 14,427 0 0
NETEASE INC SPONSORED ADS COM 64110W102 113 745 SH SOLE 745 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR COM 647581206 1,371 25,841 SH SOLE 25,841 0 0
NEXTRACKER INC CLASS A COM COM 65290E101 3,508 47,415 SH SOLE 47,415 0 0
NEXTRACKER INC OPT 65290E901 240 42,900 SH Call SOLE 42,900 0 0
NEXTDOOR HOLDINGS INC COM CL A COM 65345M108 27 12,865 SH SOLE 12,865 0 0
908 DEVICES INC COM COM 65443P102 155 17,651 SH SOLE 17,651 0 0
NWPX INFRASTRUCTURE INC COM COM 667746101 128 2,427 SH SOLE 2,427 0 0
NUVALENT INC COM COM 670703107 1,629 18,836 SH SOLE 18,836 0 0
OSI SYSTEMS INC COM COM 671044105 977 3,921 SH SOLE 3,921 0 0
OLAPLEX HLDGS INC COM COM 679369108 128 97,914 SH SOLE 97,914 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 3,823 29,771 SH SOLE 29,771 0 0
OMNIAB INC COM COM 68218J103 19 11,772 SH SOLE 11,772 0 0
ONDAS HLDGS INC COM NEW COM 68236H204 78 10,105 SH SOLE 10,105 0 0
ONEOK INC NEW COM COM 682680103 3,418 46,835 SH SOLE 46,835 0 0
OPPENHEIMER HLDGS INC CL A NON VTG COM 683797104 185 2,507 SH SOLE 2,507 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 36 11,116 SH SOLE 11,116 0 0
ORGANON & CO COMMON STOCK COM 68622V106 1,689 158,124 SH SOLE 158,124 0 0
OTTER TAIL CORP COM COM 689648103 844 10,291 SH SOLE 10,291 0 0
OUSTER INC COM NEW COM 68989M202 5,224 193,130 SH SOLE 193,130 0 0
OUTFRONT MEDIA INC COM NEW COM 69007J304 670 36,571 SH SOLE 36,571 0 0
BLUE OWL CAPITAL CORPORATION COM COM 69121K104 539 42,237 SH SOLE 42,237 0 0
PG&E CORP OPT 69331C908 6 50,000 SH Call SOLE 50,000 0 0
P10 INC COM CL A COM 69376K106 574 52,762 SH SOLE 52,762 0 0
PALO ALTO NETWORKS INC OPT 697435955 2,630 586,700 SH Put SOLE 586,700 0 0
PENNANT GROUP INC COM COM 70805E109 387 15,326 SH SOLE 15,326 0 0
PERDOCEO ED CORP COM COM 71363P106 748 19,855 SH SOLE 19,855 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 7,979 76,687 SH SOLE 76,687 0 0
PHILIP MORRIS INTL INC OPT 718172909 346 90,000 SH Call SOLE 90,000 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102 39,843 301,450 SH SOLE 301,450 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,959 33,001 SH SOLE 33,001 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 227 12,419 SH SOLE 12,419 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A COM 731105201 44 46,492 SH SOLE 46,492 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 2,469 60,596 SH SOLE 60,596 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS COM 741623102 249 11,251 SH SOLE 11,251 0 0
PRIMERICA INC COM COM 74164M108 683 2,462 SH SOLE 2,462 0 0
PROTO LABS INC COM COM 743713109 1,072 21,419 SH SOLE 21,419 0 0
PRUDENTIAL FINL INC OPT 744320952 324 56,900 SH Put SOLE 56,900 0 0
PURE STORAGE INC CL A COM 74624M102 13,600 162,277 SH SOLE 162,277 0 0
RAYMOND JAMES FINL INC COM COM 754730109 4,684 27,139 SH SOLE 27,139 0 0
RTX CORPORATION COM COM 75513E101 762 4,553 SH SOLE 4,553 0 0
REALTY INCOME CORP OPT 756109954 197 402,600 SH Put SOLE 402,600 0 0
MIRION TECHNOLOGIES INC OPT 60471A901 10,252 984,000 SH Call SOLE 984,000 0 0
MODERNA INC COM COM 60770K107 7,461 288,842 SH SOLE 288,842 0 0
MOELIS & CO CL A COM 60786M105 521 7,307 SH SOLE 7,307 0 0
MOHAWK INDS INC COM COM 608190104 940 7,292 SH SOLE 7,292 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 1,162 25,676 SH SOLE 25,676 0 0
MONGODB INC OPT 60937P956 156 60,000 SH Put SOLE 60,000 0 0
MORGAN STANLEY COM NEW COM 617446448 36,642 230,512 SH SOLE 230,512 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 899 35,231 SH SOLE 35,231 0 0
NABORS INDS INC NOTE 1.750 6/1 BND 62957HAL9 2,249 30,720 PRN SOLE 30,720 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 1,129 29,211 SH SOLE 29,211 0 0
NATIONAL FUEL GAS CO COM COM 636180101 3,122 33,796 SH SOLE 33,796 0 0
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NATIONAL VISION HLDGS INC COM COM 63845R107 3,330 114,069 SH SOLE 114,069 0 0
NCINO INC COM COM 63947X101 515 18,990 SH SOLE 18,990 0 0
FLAGSTAR FINANCIAL INC COM NEW COM 649445400 760 65,783 SH SOLE 65,783 0 0
WEX INC COM COM 96208T104 104 662 SH SOLE 662 0 0
WIDEOPENWEST INC COM COM 96758W101 237 45,896 SH SOLE 45,896 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 1,533 55,867 SH SOLE 55,867 0 0
WORTHINGTON ENTERPRISES INC COM COM 981811102 706 12,725 SH SOLE 12,725 0 0
WYNN RESORTS LTD COM COM 983134107 3,279 25,566 SH SOLE 25,566 0 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 203 54,040 SH SOLE 54,040 0 0
XPENG INC OPT 98422D955 363 625,700 SH Put SOLE 625,700 0 0
ZOOM COMMUNICATIONS INC OPT 98980L901 546 68,000 SH Call SOLE 68,000 0 0
ALKERMES PLC SHS COM G01767105 919 30,617 SH SOLE 30,617 0 0
BIT DIGITAL INC SHS COM G1144A105 2,036 678,536 SH SOLE 678,536 0 0
CLARIVATE PLC ORD SHS COM G21810109 647 168,877 SH SOLE 168,877 0 0
ECARX HOLDINGS INC CLASS A ORD COM G29201103 37 18,354 SH SOLE 18,354 0 0
EVEREST GROUP LTD COM COM G3223R108 1,711 4,885 SH SOLE 4,885 0 0
APTIV PLC COM SHS COM G3265R107 864 10,016 SH SOLE 10,016 0 0
FLEX LNG LTD SHS COM G35947202 379 15,047 SH SOLE 15,047 0 0
GENPACT LIMITED SHS COM G3922B107 1,242 29,654 SH SOLE 29,654 0 0
MEDTRONIC PLC OPT G5960L903 128 27,200 SH Call SOLE 27,200 0 0
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PAGSEGURO DIGITAL LTD COM CL A COM G68707101 1,949 194,856 SH SOLE 194,856 0 0
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TE CONNECTIVITY PLC ORD SHS COM G87052109 2,607 11,877 SH SOLE 11,877 0 0
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WEBULL CORP ORD SHS COM G9572D103 170 11,523 SH SOLE 11,523 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 319 191 SH SOLE 191 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 2,674 7,741 SH SOLE 7,741 0 0
XP INC CL A COM G98239109 1,654 88,003 SH SOLE 88,003 0 0
LOGITECH INTL S A SHS COM H50430232 1,533 13,981 SH SOLE 13,981 0 0
GLOBANT S A COM COM L44385109 3,313 57,735 SH SOLE 57,735 0 0
MILLICOM INTL CELLULAR S A COM STK COM L6388F110 19,730 406,473 SH SOLE 406,473 0 0
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GLOBAL E ONLINE LTD SHS COM M5216V106 23,150 647,363 SH SOLE 647,363 0 0
NOVA LTD COM COM M7516K103 634 1,984 SH SOLE 1,984 0 0
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UROGEN PHARMA LTD COM COM M96088105 23,090 1,157,383 SH SOLE 1,157,383 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 268,523 1,179,129 SH SOLE 1,179,129 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 1,055 49,891 SH SOLE 49,891 0 0
DORIAN LPG LTD SHS USD COM Y2106R110 506 16,970 SH SOLE 16,970 0 0
UFP TECHNOLOGIES INC COM COM 902673102 603 3,022 SH SOLE 3,022 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 255 9,269 SH SOLE 9,269 0 0
U S PHYSICAL THERAPY COM COM 90337L108 1,155 13,593 SH SOLE 13,593 0 0
UBER TECHNOLOGIES INC NOTE 0.87512/0 BND 90353TAM2 3,507 23,880 PRN SOLE 23,880 0 0
UIPATH INC CL A COM 90364P105 1,614 120,653 SH SOLE 120,653 0 0
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UNITED BANKSHARES INC WEST V COM COM 909907107 789 21,193 SH SOLE 21,193 0 0
UNITED RENTALS INC COM COM 911363109 29,197 30,584 SH SOLE 30,584 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 15,583 1,442,600 SH Put SOLE 1,442,600 0 0
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UPSTART HLDGS INC COM COM 91680M107 10,537 207,422 SH SOLE 207,422 0 0
VAIL RESORTS INC COM COM 91879Q109 1,797 12,013 SH SOLE 12,013 0 0
VALE S A SPONSORED ADS COM 91912E105 4,403 405,405 SH SOLE 405,405 0 0
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VANECK ETF TRUST OPT 92189F956 1,416 326,800 SH Put SOLE 326,800 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 124 2,291 SH SOLE 2,291 0 0
V2X INC COM COM 92242T101 239 4,117 SH SOLE 4,117 0 0
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VERINT SYS INC COM COM 92343X100 365 18,004 SH SOLE 18,004 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102 2,725 110,318 SH SOLE 110,318 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 233 1,543 SH SOLE 1,543 0 0
VISTRA CORP COM COM 92840M102 4,061 20,730 SH SOLE 20,730 0 0
VITA COCO CO INC COM COM 92846Q107 523 12,313 SH SOLE 12,313 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 6,299 155,408 SH SOLE 155,408 0 0
WSFS FINL CORP COM COM 929328102 376 6,976 SH SOLE 6,976 0 0
WP CAREY INC COM COM 92936U109 1,231 18,218 SH SOLE 18,218 0 0
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WENDYS CO COM COM 95058W100 650 71,007 SH SOLE 71,007 0 0
WESTERN DIGITAL CORP OPT 958102955 9 49,700 SH Put SOLE 49,700 0 0
WHEELS UP EXPERIENCE INC COM CL A COM 96328L205 20 10,971 SH SOLE 10,971 0 0
WILEY JOHN & SONS INC CL A COM 968223206 839 20,723 SH SOLE 20,723 0 0
WINGSTOP INC COM COM 974155103 1,593 6,329 SH SOLE 6,329 0 0
WINMARK CORP COM COM 974250102 1,438 2,889 SH SOLE 2,889 0 0
WINNEBAGO INDS INC COM COM 974637100 561 16,773 SH SOLE 16,773 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 548 208,334 SH SOLE 208,334 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 3,103 70,199 SH SOLE 70,199 0 0
WORKDAY INC OPT 98138H901 1,829 135,400 SH Call SOLE 135,400 0 0
WORLD ACCEP CORPORATION COM COM 981419104 297 1,754 SH SOLE 1,754 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 278 6,928 SH SOLE 6,928 0 0
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ZURN ELKAY WATER SOLNS CORP COM COM 98983L108 2,759 58,669 SH SOLE 58,669 0 0
CONSTELLIUM SE CL A COM F21107101 13,233 889,288 SH SOLE 889,288 0 0
CIMPRESS PLC SHS EURO COM G2143T103 979 15,522 SH SOLE 15,522 0 0
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FABRINET SHS COM G3323L100 3,120 8,556 SH SOLE 8,556 0 0
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MEDTRONIC PLC OPT G5960L953 19 30,600 SH Put SOLE 30,600 0 0
ROIVANT SCIENCES LTD SHS COM G76279101 759 50,162 SH SOLE 50,162 0 0
SENSATA TECHNOLOGIES HLDG PL SHS COM G8060N102 1,191 38,981 SH SOLE 38,981 0 0
TECNOGLASS INC ORD SHS COM G87264100 572 8,549 SH SOLE 8,549 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 101 6,938 SH SOLE 6,938 0 0
CUSHMAN WAKEFIELD PLC SHS COM G2717B108 1,082 67,980 SH SOLE 67,980 0 0
EATON CORP PLC OPT G29183903 387 57,400 SH Call SOLE 57,400 0 0
HELEN OF TROY LTD COM COM G4388N106 141 5,588 SH SOLE 5,588 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A COM G52694109 5,410 139,318 SH SOLE 139,318 0 0
MEIRAGTX HLDGS PLC COM COM G59665102 247 29,992 SH SOLE 29,992 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 367 3,721 SH SOLE 3,721 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 1,890 53,573 SH SOLE 53,573 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 3,873 40,375 SH SOLE 40,375 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM G9001E128 117 13,882 SH SOLE 13,882 0 0
WEBULL CORP OPT G9572D953 139 63,400 SH Put SOLE 63,400 0 0
CHUBB LIMITED COM COM H1467J104 22,474 79,626 SH SOLE 79,626 0 0
CELLEBRITE DI LTD ORDINARY SHARES COM M2197Q107 255 13,766 SH SOLE 13,766 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 15,098 72,971 SH SOLE 72,971 0 0
TABOOLA.COM LTD ORD SHS COM M8744T106 40 11,635 SH SOLE 11,635 0 0
NEXXEN INTL LTD SHS NEW COM M8T80P204 102 10,989 SH SOLE 10,989 0 0
FERRARI N V COM COM N3167Y103 178 367 SH SOLE 367 0 0
QIAGEN NV COM SHS COM N72482206 1,032 23,093 SH SOLE 23,093 0 0
STEVANATO GROUP S P A ORD SHS COM T9224W109 328 12,751 SH SOLE 12,751 0 0
SWEETGREEN INC COM CL A COM 87043Q108 855 107,197 SH SOLE 107,197 0 0
SYLVAMO CORP COMMON STOCK COM 871332102 421 9,527 SH SOLE 9,527 0 0
TJX COS INC NEW OPT 872540909 4,149 569,200 SH Call SOLE 569,200 0 0
TJX COS INC NEW OPT 872540959 58 97,100 SH Put SOLE 97,100 0 0
TALKSPACE INC COM COM 87427V103 483 174,820 SH SOLE 174,820 0 0
TECK RESOURCES LTD OPT 878742954 207 143,300 SH Put SOLE 143,300 0 0
TELADOC HEALTH INC COM COM 87918A105 2,390 309,123 SH SOLE 309,123 0 0
TELADOC HEALTH INC NOTE 1.250 6/0 BND 87918AAF2 788 8,500 PRN SOLE 8,500 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 350 8,927 SH SOLE 8,927 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 6,814 291,937 SH SOLE 291,937 0 0
TESLA INC OPT 88160R951 7,773 2,251,600 SH Put SOLE 2,251,600 0 0
TEXAS INSTRS INC OPT 882508904 558 145,200 SH Call SOLE 145,200 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 7,085 7,589 SH SOLE 7,589 0 0
THE TRADE DESK INC OPT 88339J955 845 33,100 SH Put SOLE 33,100 0 0
THE REALREAL INC DEBT 4.000 2/1 BND 88339PAJ0 2,249 18,000 PRN SOLE 18,000 0 0
TIDEWATER INC NEW COM COM 88642R109 1,054 19,758 SH SOLE 19,758 0 0
TILRAY BRANDS INC COM COM 88688T100 729 421,105 SH SOLE 421,105 0 0
METALLUS INC COM COM 887399103 207 12,505 SH SOLE 12,505 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 653 18,890 SH SOLE 18,890 0 0
TREEHOUSE FOODS INC COM COM 89469A104 982 48,571 SH SOLE 48,571 0 0
TREX CO INC COM COM 89531P105 650 12,585 SH SOLE 12,585 0 0
TRIMBLE INC COM COM 896239100 7,843 96,052 SH SOLE 96,052 0 0
TRIP COM GROUP LTD OPT 89677Q907 408 120,000 SH Call SOLE 120,000 0 0
TURNING PT BRANDS INC COM COM 90041L105 3,046 30,815 SH SOLE 30,815 0 0
TWILIO INC CL A COM 90138F102 227 2,269 SH SOLE 2,269 0 0
TYRA BIOSCIENCES INC COM COM 90240B106 133 9,542 SH SOLE 9,542 0 0
TYSON FOODS INC OPT 902494953 125 53,800 SH Put SOLE 53,800 0 0
UGI CORP NEW COM COM 902681105 6,945 208,815 SH SOLE 208,815 0 0
UBER TECHNOLOGIES INC OPT 90353T950 404 167,500 SH Put SOLE 167,500 0 0
ULTA BEAUTY INC COM COM 90384S303 3,925 7,178 SH SOLE 7,178 0 0
UNDER ARMOUR INC OPT 904311907 1 136,100 SH Call SOLE 136,100 0 0
UNITED NAT FOODS INC COM COM 911163103 200 5,321 SH SOLE 5,321 0 0
US FOODS HLDG CORP COM COM 912008109 2,951 38,515 SH SOLE 38,515 0 0
UNITED STS NAT GAS FD LP UNIT PAR COM 912318409 257 19,700 SH SOLE 19,700 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 5,993 14,297 SH SOLE 14,297 0 0
UNUM GROUP COM COM 91529Y106 943 12,124 SH SOLE 12,124 0 0
USA RARE EARTH INC COM COM 91733P107 222 12,899 SH SOLE 12,899 0 0
VALERO ENERGY CORP OPT 91913Y900 792 51,200 SH Call SOLE 51,200 0 0
VALERO ENERGY CORP OPT 91913Y950 181 49,700 SH Put SOLE 49,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 403 5,041 SH SOLE 5,041 0 0
VARONIS SYS INC COM COM 922280102 1,407 24,491 SH SOLE 24,491 0 0
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VICI PPTYS INC COM COM 925652109 1,348 41,339 SH SOLE 41,339 0 0
VICTORY CAP HLDGS INC COM CL A COM 92645B103 855 13,198 SH SOLE 13,198 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW COM 92766K403 203 52,691 SH SOLE 52,691 0 0
VISA INC COM CL A COM 92826C839 345,974 1,013,457 SH SOLE 1,013,457 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 702 3,696 SH SOLE 3,696 0 0
VITESSE ENERGY INC COMMON STOCK COM 92852X103 687 29,585 SH SOLE 29,585 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 3,032 155,249 SH SOLE 155,249 0 0
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WAYFAIR INC NOTE 3.250 9/1 BND 94419LAP6 1,502 10,000 PRN SOLE 10,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM COM 946760105 102 754 SH SOLE 754 0 0
WILLSCOT HLDGS CORP COM CL A COM 971378104 985 46,654 SH SOLE 46,654 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 1,558 113,554 SH SOLE 113,554 0 0
XPENG INC ADS COM 98422D105 25,550 1,090,930 SH SOLE 1,090,930 0 0
XOMETRY INC NOTE 1.000 2/0 BND 98423FAB5 1,862 15,600 PRN SOLE 15,600 0 0
YEXT INC COM COM 98585N106 340 39,924 SH SOLE 39,924 0 0
YETI HLDGS INC COM COM 98585X104 149 4,490 SH SOLE 4,490 0 0
YORK WTR CO COM COM 987184108 391 12,862 SH SOLE 12,862 0 0
ZAI LAB LTD ADR COM 98887Q104 331 9,754 SH SOLE 9,754 0 0
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CMB.TECH NV COM B38564108 1,485 158,127 SH SOLE 158,127 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 2,230 62,968 SH SOLE 62,968 0 0
AMER SPORTS INC COM SHS COM G0260P102 193 5,562 SH SOLE 5,562 0 0
ANGLOGOLD ASHANTI PLC OPT G0378L950 222 30,000 SH Put SOLE 30,000 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A COM G05384501 319 8,691 SH SOLE 8,691 0 0
BBB FOODS INC CL A COM COM G0896C103 366 13,583 SH SOLE 13,583 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS COM G11448100 1,097 64,161 SH SOLE 64,161 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 985 28,376 SH SOLE 28,376 0 0
GATES INDL CORP PLC ORD SHS COM G39108108 1,188 47,848 SH SOLE 47,848 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM G4124C109 18,716 3,109,015 SH SOLE 3,109,015 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 1,261 28,323 SH SOLE 28,323 0 0
LINDE PLC SHS COM G54950103 10,913 22,975 SH SOLE 22,975 0 0
MAREX GROUP PLC ORD COM G5S37H101 233 6,927 SH SOLE 6,927 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104 158 6,409 SH SOLE 6,409 0 0
NU HLDGS LTD OPT G6683N953 23 68,400 SH Put SOLE 68,400 0 0
FRONTDOOR INC COM COM 35905A109 219 3,256 SH SOLE 3,256 0 0
G III APPAREL GROUP LTD COM COM 36237H101 543 20,400 SH SOLE 20,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 726 13,731 SH SOLE 13,731 0 0
GALAXY DIGITAL INC. CL A COM 36317J209 3,119 92,253 SH SOLE 92,253 0 0
GARRETT MOTION INC COM COM 366505105 604 44,353 SH SOLE 44,353 0 0
GENERAC HLDGS INC COM COM 368736104 2,957 17,665 SH SOLE 17,665 0 0
GE AEROSPACE COM NEW COM 369604301 3,383 11,245 SH SOLE 11,245 0 0
GENMAB A/S SPONSORED ADS COM 372303206 215 6,995 SH SOLE 6,995 0 0
GLOBALSTAR INC COM NEW COM 378973507 713 19,589 SH SOLE 19,589 0 0
GOGO INC COM COM 38046C109 293 34,120 SH SOLE 34,120 0 0
GOLD FIELDS LTD SPONSORED ADR COM 38059T106 2,211 52,694 SH SOLE 52,694 0 0
GOLD ROYALTY CORP COMMON SHARES COM 38071H106 369 95,566 SH SOLE 95,566 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 18,432 23,145 SH SOLE 23,145 0 0
GORMAN RUPP CO COM COM 383082104 160 3,443 SH SOLE 3,443 0 0
GRAINGER W W INC COM COM 384802104 24,919 26,149 SH SOLE 26,149 0 0
CARVANA CO CL A COM 146869102 29,849 79,125 SH SOLE 79,125 0 0
CIRCLE INTERNET GROUP INC COM CL A COM 172573107 35,150 265,126 SH SOLE 265,126 0 0
CISCO SYS INC OPT 17275R902 1,127 135,700 SH Call SOLE 135,700 0 0
COCA COLA CO OPT 191216900 306 111,500 SH Call SOLE 111,500 0 0
COINBASE GLOBAL INC OPT 19260Q957 4,217 543,700 SH Put SOLE 543,700 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,379 29,755 SH SOLE 29,755 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 495 34,531 SH SOLE 34,531 0 0
CONOCOPHILLIPS OPT 20825C954 598 238,300 SH Put SOLE 238,300 0 0
COOPER COS INC COM COM 216648501 458 6,686 SH SOLE 6,686 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 770 9,263 SH SOLE 9,263 0 0
CORNING INC COM COM 219350105 9,993 121,819 SH SOLE 121,819 0 0
CROWN HLDGS INC COM COM 228368106 3,745 38,768 SH SOLE 38,768 0 0
CUMMINS INC COM COM 231021106 398 942 SH SOLE 942 0 0
CYTEK BIOSCIENCES INC COM COM 23285D109 207 59,604 SH SOLE 59,604 0 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 2,969 26,264 SH SOLE 26,264 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW COM 23703Q203 681 24,220 SH SOLE 24,220 0 0
DATADOG INC CL A COM COM 23804L103 22,946 161,135 SH SOLE 161,135 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109 186 26,345 SH SOLE 26,345 0 0
DEERE & CO COM COM 244199105 8,334 18,225 SH SOLE 18,225 0 0
DEXCOM INC COM COM 252131107 9,942 147,742 SH SOLE 147,742 0 0
DEXCOM INC NOTE 0.375 5/1 BND 252131AM9 3,971 43,460 PRN SOLE 43,460 0 0
DIGI INTL INC COM COM 253798102 1,118 30,670 SH SOLE 30,670 0 0
DOCUSIGN INC OPT 256163956 362 45,900 SH Put SOLE 45,900 0 0
DOLBY LABORATORIES INC COM CL A COM 25659T107 451 6,237 SH SOLE 6,237 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 641 12,469 SH SOLE 12,469 0 0
DOORDASH INC CL A COM 25809K105 78,843 289,873 SH SOLE 289,873 0 0
DRAFTKINGS INC NEW NOTE 3/1 BND 26142RAB0 881 9,800 PRN SOLE 9,800 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100 262 10,104 SH SOLE 10,104 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 166 16,754 SH SOLE 16,754 0 0
EOG RES INC COM COM 26875P101 3,744 33,389 SH SOLE 33,389 0 0
EOG RES INC OPT 26875P951 957 158,900 SH Put SOLE 158,900 0 0
EAGLE MATLS INC COM COM 26969P108 450 1,932 SH SOLE 1,932 0 0
EDISON INTL COM COM 281020107 2,335 42,246 SH SOLE 42,246 0 0
89BIO INC COM COM 282559103 731 49,731 SH SOLE 49,731 0 0
8X8 INC NEW COM COM 282914100 39 18,238 SH SOLE 18,238 0 0
EMERSON ELEC CO COM COM 291011104 6,004 45,768 SH SOLE 45,768 0 0
ENBRIDGE INC COM COM 29250N105 353 5,022 SH SOLE 5,022 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109 349 14,012 SH SOLE 14,012 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 851 41,782 SH SOLE 41,782 0 0
EQUITABLE HLDGS INC COM COM 29452E101 177 3,489 SH SOLE 3,489 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 5,841 96,232 SH SOLE 96,232 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 1,696 56,991 SH SOLE 56,991 0 0
ETSY INC COM COM 29786A106 6,964 104,893 SH SOLE 104,893 0 0
EURONET WORLDWIDE INC COM COM 298736109 2,959 33,696 SH SOLE 33,696 0 0
EXCELERATE ENERGY INC CL A COM COM 30069T101 125 4,973 SH SOLE 4,973 0 0
EZCORP INC CL A NON VTG COM 302301106 239 12,557 SH SOLE 12,557 0 0
FEDERATED HERMES INC CL B COM 314211103 592 11,391 SH SOLE 11,391 0 0
FIRST BANCORP N C COM COM 318910106 419 7,927 SH SOLE 7,927 0 0
FIRST CTZNS BANCSHARES INC D CL A COM 31946M103 379 212 SH SOLE 212 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106 340 8,986 SH SOLE 8,986 0 0
1ST SOURCE CORP COM COM 336901103 892 14,493 SH SOLE 14,493 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 1,316 17,862 SH SOLE 17,862 0 0
STANDARD BIOTOOLS INC COM COM 34385P108 43 33,039 SH SOLE 33,039 0 0
FORTIVE CORP COM COM 34959J108 3,943 80,490 SH SOLE 80,490 0 0
FREEDOM HLDG CORP NEV COM COM 356390104 289 1,681 SH SOLE 1,681 0 0
FREEPORT-MCMORAN INC OPT 35671D957 2,156 446,300 SH Put SOLE 446,300 0 0
FRESHPET INC COM COM 358039105 883 16,020 SH SOLE 16,020 0 0
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GE HEALTHCARE TECHNOLOGIES I OPT 36266G957 188 43,200 SH Put SOLE 43,200 0 0
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GENUINE PARTS CO COM COM 372460105 394 2,845 SH SOLE 2,845 0 0
GSK PLC SPONSORED ADR COM 37733W204 1,336 30,951 SH SOLE 30,951 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 3,606 75,641 SH SOLE 75,641 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 1,055 13,000 SH Call SOLE 13,000 0 0
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GRID DYNAMICS HLDGS INC CL A COM 39813G109 1,073 139,156 SH SOLE 139,156 0 0
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HALLADOR ENERGY COMPANY COM COM 40609P105 316 16,165 SH SOLE 16,165 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104 10,370 77,741 SH SOLE 77,741 0 0
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FOUR CORNERS PPTY TR INC COM COM 35086T109 459 18,794 SH SOLE 18,794 0 0
GE VERNOVA INC COM COM 36828A101 2,478 4,030 SH SOLE 4,030 0 0
GENERAL MTRS CO COM COM 37045V100 2,977 48,834 SH SOLE 48,834 0 0
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GENTHERM INC COM COM 37253A103 1,272 37,353 SH SOLE 37,353 0 0
GETTY RLTY CORP NEW COM COM 374297109 180 6,715 SH SOLE 6,715 0 0
GEVO INC COM PAR COM 374396406 67 34,342 SH SOLE 34,342 0 0
GLOBAL NET LEASE INC COM NEW COM 379378201 221 27,204 SH SOLE 27,204 0 0
NIKE INC OPT 654106953 498 225,000 SH Put SOLE 225,000 0 0
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NURIX THERAPEUTICS INC COM COM 67080M103 203 21,962 SH SOLE 21,962 0 0
OGE ENERGY CORP COM COM 670837103 3,385 73,155 SH SOLE 73,155 0 0
OIL STS INTL INC COM COM 678026105 114 18,814 SH SOLE 18,814 0 0
OMNICELL COM COM COM 68213N109 196 6,433 SH SOLE 6,433 0 0
OPEN TEXT CORP COM COM 683715106 146 3,914 SH SOLE 3,914 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109 216 18,023 SH SOLE 18,023 0 0
TEADS HLDG CO COM COM 69002R103 25 15,433 SH SOLE 15,433 0 0
OXFORD INDS INC COM COM 691497309 460 11,341 SH SOLE 11,341 0 0
PC CONNECTION INC COM COM 69318J100 939 15,152 SH SOLE 15,152 0 0
PDF SOLUTIONS INC COM COM 693282105 360 13,933 SH SOLE 13,933 0 0
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PAN AMERN SILVER CORP COM COM 697900108 2,824 72,908 SH SOLE 72,908 0 0
PARK NATL CORP COM COM 700658107 293 1,801 SH SOLE 1,801 0 0
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PAYPAL HLDGS INC OPT 70450Y903 1,438 671,500 SH Call SOLE 671,500 0 0
PELOTON INTERACTIVE INC NOTE 5.50012/0 BND 70614WAD2 3,285 14,750 PRN SOLE 14,750 0 0
PINTEREST INC CL A COM 72352L106 4,285 133,193 SH SOLE 133,193 0 0
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PLAYTIKA HLDG CORP COM COM 72815L107 64 16,338 SH SOLE 16,338 0 0
POLARIS INC COM COM 731068102 700 12,048 SH SOLE 12,048 0 0
POWER SOLUTIONS INTL INC COM NEW COM 73933G202 170 1,728 SH SOLE 1,728 0 0
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PROSHARES TR SP500 EX HLTH COM 74347B565 5,869 80,000 SH SOLE 80,000 0 0
PROPETRO HLDG CORP COM COM 74347M108 180 34,348 SH SOLE 34,348 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106 3,274 39,232 SH SOLE 39,232 0 0
PULMONX CORP COM COM 745848101 40 24,863 SH SOLE 24,863 0 0
PULTE GROUP INC COM COM 745867101 1,173 8,877 SH SOLE 8,877 0 0
QUALCOMM INC OPT 747525953 173 5,000 SH Put SOLE 5,000 0 0
QUALYS INC COM COM 74758T303 1,790 13,527 SH SOLE 13,527 0 0
RLJ LODGING TR COM COM 74965L101 1,655 229,877 SH SOLE 229,877 0 0
RADIAN GROUP INC COM COM 750236101 989 27,309 SH SOLE 27,309 0 0
RALLIANT CORP COM COM 750940108 2,189 50,058 SH SOLE 50,058 0 0
RAPID7 INC NOTE 0.250 3/1 BND 753422AF1 1,172 12,500 PRN SOLE 12,500 0 0
RAPPORT THERAPEUTICS INC COM COM 75383L102 186 6,265 SH SOLE 6,265 0 0
ANYWHERE REAL ESTATE INC COM COM 75605Y106 410 38,717 SH SOLE 38,717 0 0
RECURSION PHARMACEUTICALS IN CL A COM 75629V104 72 14,701 SH SOLE 14,701 0 0
RED VIOLET INC COM COM 75704L104 218 4,178 SH SOLE 4,178 0 0
REDWIRE CORPORATION COM COM 75776W103 211 23,437 SH SOLE 23,437 0 0
REGAL REXNORD CORPORATION COM COM 758750103 1,392 9,707 SH SOLE 9,707 0 0
RESMED INC COM COM 761152107 15,357 56,101 SH SOLE 56,101 0 0
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RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 2,471 168,302 SH SOLE 168,302 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADR COM 783513203 583 9,677 SH SOLE 9,677 0 0
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SPDR SERIES TRUST NUVEEN ICE HIGH COM 78464A284 962 38,572 SH SOLE 38,572 0 0
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SPDR SERIES TRUST S&P BK ETF COM 78464A797 195 3,277 SH SOLE 3,277 0 0
SPDR SERIES TRUST OPT 78464A905 655 165,200 SH Call SOLE 165,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78468R556 33,525 253,594 SH SOLE 253,594 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 663 35,585 SH SOLE 35,585 0 0
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SASOL LTD SPONSORED ADR COM 803866300 1,626 261,467 SH SOLE 261,467 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 447 12,008 SH SOLE 12,008 0 0
MATIV HOLDINGS INC COM COM 808541106 228 20,152 SH SOLE 20,152 0 0
LIGHT & WONDER INC COM COM 80874P109 979 11,658 SH SOLE 11,658 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 2,414 42,381 SH SOLE 42,381 0 0
SEA LTD NOTE 0.250 9/1 BND 81141RAG5 862 9,000 PRN SOLE 9,000 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704 21,291 138,044 SH SOLE 138,044 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 14,015 118,404 SH SOLE 118,404 0 0
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SERVICETITAN INC SHS CL A COM 81764X103 328 3,252 SH SOLE 3,252 0 0
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SHIFT4 PMTS INC CL A COM 82452J109 14,001 180,893 SH SOLE 180,893 0 0
SHOALS TECHNOLOGIES GROUP IN CL A COM 82489W107 706 95,284 SH SOLE 95,284 0 0
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 19,556 131,594 SH SOLE 131,594 0 0
SILENCE THERAPEUTICS PLC ADS COM 82686Q101 1,600 308,289 SH SOLE 308,289 0 0
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SOLENO THERAPEUTICS INC COM COM 834203309 1,000 14,786 SH SOLE 14,786 0 0
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SPROUT SOCIAL INC COM CL A COM 85209W109 689 53,307 SH SOLE 53,307 0 0
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SUMMIT HOTEL PPTYS INC COM COM 866082100 283 51,494 SH SOLE 51,494 0 0
SYMBOTIC INC CLASS A COM COM 87151X101 3,986 73,956 SH SOLE 73,956 0 0
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SYSCO CORP COM COM 871829107 8,141 98,869 SH SOLE 98,869 0 0
TJX COS INC NEW COM COM 872540109 37,046 256,300 SH SOLE 256,300 0 0
TAL EDUCATION GROUP SPONSORED ADS COM 874080104 2,283 203,795 SH SOLE 203,795 0 0
TASEKO MINES LTD COM COM 876511106 304 71,786 SH SOLE 71,786 0 0
TEMPUS AI INC OPT 88023B953 520 50,000 SH Put SOLE 50,000 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,318 3,123 SH SOLE 3,123 0 0
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YY GROUP HLDG LTD USD CL A ORD SHS COM G9888Q103 6 16,916 SH SOLE 16,916 0 0
GARMIN LTD SHS COM H2906T109 4,726 19,194 SH SOLE 19,194 0 0
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ON HLDG AG NAMEN AKT A COM H5919C104 6,309 148,968 SH SOLE 148,968 0 0
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ATAI LIFE SCIENCES NV SHS COM N0731H103 283 53,477 SH SOLE 53,477 0 0
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CNH INDL N V SHS COM N20944109 3,637 335,172 SH SOLE 335,172 0 0
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VALERO ENERGY CORP COM COM 91913Y100 2,485 14,594 SH SOLE 14,594 0 0
VALMONT INDS INC COM COM 920253101 1,642 4,236 SH SOLE 4,236 0 0
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VERIZON COMMUNICATIONS INC COM COM 92343V104 36,718 835,446 SH SOLE 835,446 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 339 188,600 SH Call SOLE 188,600 0 0
VICOR CORP COM COM 925815102 448 9,019 SH SOLE 9,019 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 503 32,852 SH SOLE 32,852 0 0
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WP CAREY INC OPT 92936U959 31 70,700 SH Put SOLE 70,700 0 0
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WASTE CONNECTIONS INC COM COM 94106B101 23,869 135,771 SH SOLE 135,771 0 0
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WESTERN UN CO COM COM 959802109 536 67,067 SH SOLE 67,067 0 0
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WOODWARD INC COM COM 980745103 803 3,176 SH SOLE 3,176 0 0
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XENCOR INC COM COM 98401F105 1,062 90,501 SH SOLE 90,501 0 0
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YUM CHINA HLDGS INC COM COM 98850P109 15,937 371,327 SH SOLE 371,327 0 0
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105 1,852 93,216 SH SOLE 93,216 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108 3,180 88,717 SH SOLE 88,717 0 0
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LIBERTY GLOBAL LTD COM CL A COM G61188101 343 29,948 SH SOLE 29,948 0 0
PATRIA INVESTMENTS LIMITED COM CL A COM G69451105 169 11,584 SH SOLE 11,584 0 0
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TECHNIPFMC PLC COM COM G87110105 572 14,508 SH SOLE 14,508 0 0
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AEBI SCHMIDT HLDG AG COM COM H00501108 100 8,035 SH SOLE 8,035 0 0
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IREN LIMITED ORDINARY SHARES COM Q4982L109 4,193 89,344 SH SOLE 89,344 0 0
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FLEX LTD OPT Y2573F952 6 39,200 SH Put SOLE 39,200 0 0
SCORPIO TANKERS INC SHS COM Y7542C130 1,155 20,604 SH SOLE 20,604 0 0
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 125 6,731 SH SOLE 6,731 0 0
VISA INC OPT 92826C909 2,626 350,000 SH Call SOLE 350,000 0 0
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WORKDAY INC CL A COM 98138H101 1,509 6,269 SH SOLE 6,269 0 0
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XPEL INC COM COM 98379L100 217 6,566 SH SOLE 6,566 0 0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 7,425 386,715 SH SOLE 386,715 0 0
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HARROW INC COM COM 415858109 423 8,781 SH SOLE 8,781 0 0
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HEALTHEQUITY INC COM COM 42226A107 1,205 12,715 SH SOLE 12,715 0 0
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HERC HLDGS INC COM COM 42704L104 977 8,373 SH SOLE 8,373 0 0
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HERTZ GLOBAL HLDGS INC COM NEW COM 42806J700 16,929 2,489,538 SH SOLE 2,489,538 0 0
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HINGHAM INSTN SVGS MASS COM COM 433323102 374 1,416 SH SOLE 1,416 0 0
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HUBSPOT INC COM COM 443573100 1,163 2,486 SH SOLE 2,486 0 0
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JD.COM INC NOTE 0.250 6/0 BND 47215PAJ5 643 6,000 PRN SOLE 6,000 0 0
OPENLANE INC COM COM 48238T109 1,229 42,718 SH SOLE 42,718 0 0
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KOHLS CORP COM COM 500255104 299 19,427 SH SOLE 19,427 0 0
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LARGO INC OPT 517097901 3 30,000 SH Call SOLE 30,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS COM 52490G102 176 5,407 SH SOLE 5,407 0 0
LEMAITRE VASCULAR INC COM COM 525558201 1,101 12,579 SH SOLE 12,579 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 330 13,582 SH SOLE 13,582 0 0
FRANKLIN COVEY CO COM COM 353469109 239 12,309 SH SOLE 12,309 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108 490 110,967 SH SOLE 110,967 0 0
GE HEALTHCARE TECHNOLOGIES I OPT 36266G907 145 30,500 SH Call SOLE 30,500 0 0
GAP INC COM COM 364760108 838 39,165 SH SOLE 39,165 0 0
GARTNER INC COM COM 366651107 5,569 21,186 SH SOLE 21,186 0 0
GE AEROSPACE OPT 369604901 11,089 328,500 SH Call SOLE 328,500 0 0
GERON CORP COM COM 374163103 155 113,333 SH SOLE 113,333 0 0
GILEAD SCIENCES INC OPT 375558903 289 167,300 SH Call SOLE 167,300 0 0
GITLAB INC CLASS A COM COM 37637K108 1,417 31,438 SH SOLE 31,438 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 107 8,672 SH SOLE 8,672 0 0
GLOBAL X FDS MSCI GREECE ETF COM 37954Y319 626 9,723 SH SOLE 9,723 0 0
GLOBUS MED INC CL A COM 379577208 18,767 327,689 SH SOLE 327,689 0 0
GRAHAM CORP COM COM 384556106 138 2,506 SH SOLE 2,506 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109 1,108 92,432 SH SOLE 92,432 0 0
GREEN DOT CORP CL A COM 39304D102 383 28,544 SH SOLE 28,544 0 0
GREENBRIER COS INC NOTE 2.875 4/1 BND 393657AM3 3,218 30,090 PRN SOLE 30,090 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 1,007 2,301 SH SOLE 2,301 0 0
HNI CORP COM COM 404251100 747 15,938 SH SOLE 15,938 0 0
HAEMONETICS CORP MASS COM COM 405024100 629 12,908 SH SOLE 12,908 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 1,895 25,833 SH SOLE 25,833 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 879 45,895 SH SOLE 45,895 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106 16,782 295,874 SH SOLE 295,874 0 0
HOME DEPOT INC OPT 437076902 761 289,500 SH Call SOLE 289,500 0 0
HOVNANIAN ENTERPRISES INC CL A NEW COM 442487401 482 3,752 SH SOLE 3,752 0 0
HUT 8 CORP COM COM 44812J104 622 17,870 SH SOLE 17,870 0 0
HYSTER-YALE INC CL A COM 449172105 402 10,918 SH SOLE 10,918 0 0
ICF INTL INC COM COM 44925C103 1,028 11,074 SH SOLE 11,074 0 0
ITT INC COM COM 45073V108 1,040 5,820 SH SOLE 5,820 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 286 3,150 SH SOLE 3,150 0 0
INFORMATICA INC COM CL A COM 45674M101 1,398 56,296 SH SOLE 56,296 0 0
INGERSOLL RAND INC COM COM 45687V106 1,747 21,141 SH SOLE 21,141 0 0
INSMED INC COM PAR $.01 COM 457669307 2,507 17,406 SH SOLE 17,406 0 0