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
1 800 FLOWERS COM INC CL A 68243Q106 30,154 8,665 SH SOLE 8,665 0 0
3M CO COM 88579Y101 97,794 604 SH SOLE 604 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,746 432 SH SOLE 432 0 0
908 DEVICES INC COM 65443P102 1,992 229 SH SOLE 229 0 0
AAON INC COM PAR $0.004 000360206 87,533 690 SH SOLE 690 0 0
ABBOTT LABORATORIES COM 002824100 36,659 404 SH SOLE 404 0 0
ABBVIE INC COM 00287Y109 304,484 1,210 SH SOLE 1,210 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 37,875 8,608 SH SOLE 8,608 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,865,640 14,000 SH SOLE 14,000 0 0
ABIVAX SA SPONSORED ADS 00370M109 3,278,196 24,600 SH Call SOLE 24,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 63,985 3,060 SH SOLE 3,060 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,670 142 SH SOLE 142 0 0
ACHIEVE LIFE SCIENCE INC COM 004468505 653 100 SH Put SOLE 100 0 0
ADIENT PLC ORD SHS G0084W101 12,627 687 SH SOLE 687 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98,755 170 SH SOLE 170 0 0
ADVANCED MICRO DEVICES INC COM 007903109 755,183 1,300 SH Call SOLE 1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903105 174,273 300 SH Put SOLE 300 0 0
AEROVIRONMENT INC COM 008073108 72,796 441 SH SOLE 441 0 0
AES CORP COM 00130H105 1,122,443 76,565 SH SOLE 76,565 0 0
AES CORP COM 00130H105 108,484 7,400 SH Put SOLE 7,400 0 0
AFLAC INC COM 001055102 12,428 106 SH SOLE 106 0 0
AGCO CORP COM 001084102 63,920 534 SH SOLE 534 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,767 66 SH SOLE 66 0 0
AGNC INVT CORP COM 00123Q104 98,100 9,000 SH SOLE 9,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 15,245 52 SH SOLE 52 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,019 34 SH SOLE 34 0 0
ALASKA AIR GROUP INC COM 011659109 211,149 4,045 SH SOLE 4,045 0 0
ALBEMARLE CORP COM 012653101 92,226 683 SH SOLE 683 0 0
ALCOA CORP COM 013872106 104,280 2,000 SH SOLE 2,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81,072 1,534 SH SOLE 1,534 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W105 3,839,200 40,000 SH Put SOLE 40,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 100,522 596 SH SOLE 596 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 36,240 2,000 SH SOLE 2,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J109 72,480 4,000 SH Call SOLE 4,000 0 0
ALLEGION PLC ORD SHS G0176J109 2,810 20 SH SOLE 20 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 183,309 2,633 SH SOLE 2,633 0 0
ALLIANT ENERGY CORP COM 018802108 4,577 60 SH SOLE 60 0 0
ALLIENT INC COM 019330109 21,307 207 SH SOLE 207 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,950 106 SH SOLE 106 0 0
ALLSTATE CORP COM 020002101 14,276 60 SH SOLE 60 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 47,046 994 SH SOLE 994 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 36,287 220 SH SOLE 220 0 0
ALPHABET INC CAP STK CL C 02079K107 17,666,500 50,000 SH SOLE 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 107,211 300 SH SOLE 300 0 0
ALPHABET INC CAP STK CL A 02079K305 18,404,555 51,500 SH Put SOLE 51,500 0 0
ALPHABET INC CAP STK CL C 02079K109 423,996 1,200 SH Call SOLE 1,200 0 0
ALPHABET INC CAP STK CL C 02079K105 35,333 100 SH Put SOLE 100 0 0
ALPHABET INC CAP STK CL A 02079K309 1,358,006 3,800 SH Call SOLE 3,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 269,620 5,200 SH SOLE 5,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q455 51,850 1,000 SH Put SOLE 1,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,003 155 SH SOLE 155 0 0
ALTIMMUNE INC COM NEW 02155H200 4,581 1,507 SH SOLE 1,507 0 0
ALTRIA GROUP INC COM 02209S103 164,550 2,287 SH SOLE 2,287 0 0
ALTRIA GROUP INC COM 02209S105 71,950 1,000 SH Put SOLE 1,000 0 0
AMAZON COM INC COM 023135106 47,668,000 200,000 SH SOLE 200,000 0 0
AMAZON COM INC COM 023135105 47,668,000 200,000 SH Put SOLE 200,000 0 0
AMAZON COM INC COM 023135109 1,024,862 4,300 SH Call SOLE 4,300 0 0
AMBARELLA INC SHS G037AX101 67,525 787 SH SOLE 787 0 0
AMBARELLA INC SHS G037AX109 386,100 4,500 SH Call SOLE 4,500 0 0
AMCOR PLC COM NEW G0250X149 128,792 2,971 SH SOLE 2,971 0 0
AMDOCS LTD SHS G02602103 77,326 1,530 SH SOLE 1,530 0 0
AMEREN CORP COM 023608102 310,521 2,747 SH SOLE 2,747 0 0
AMERICAN AIRLINES GROUP INC COM 02376R105 4,678,323 258,900 SH Put SOLE 258,900 0 0
AMERICAN EXPRESS CO COM 025816109 59,870 177 SH SOLE 177 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 135,851 2,605 SH SOLE 2,605 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,167 123 SH SOLE 123 0 0
AMERICAN PUB ED INC COM 02913V103 15,949 297 SH SOLE 297 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 32,959 794 SH SOLE 794 0 0
AMERICAN TOWER CORP COM 03027X100 17,666 108 SH SOLE 108 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,921 45 SH SOLE 45 0 0
AMERICAS CAR-MART INC COM 03062T105 996 357 SH SOLE 357 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,716 300 SH SOLE 300 0 0
AMERIPRISE FINL INC COM 03076C106 9,634 21 SH SOLE 21 0 0
AMETEK INC COM 031100100 12,823 53 SH SOLE 53 0 0
AMETEK INC COM 031100109 120,970 500 SH Call SOLE 500 0 0
AMKOR TECHNOLOGY INC COM 031652100 97,095 1,126 SH SOLE 1,126 0 0
AMPHENOL CORP CL A 032095101 110,023 624 SH SOLE 624 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 225,504 8,700 SH SOLE 8,700 0 0
ANALOG DEVICES INC COM 032654105 89,363 225 SH SOLE 225 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797309 20,890 1,000 SH Call SOLE 1,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 625,441 7,732 SH SOLE 7,732 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 222,480 2,700 SH SOLE 2,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 194,532 8,700 SH SOLE 8,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710835 6,708 300 SH Put SOLE 300 0 0
ANTERO MIDSTREAM CORP COM 03676B102 97,666 4,293 SH SOLE 4,293 0 0
AON PLC SHS CL A G0403H108 16,584 50 SH SOLE 50 0 0
APA CORPORATION COM 03743Q108 2,671 82 SH SOLE 82 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,659 107 SH SOLE 107 0 0
APOLLO GLOBAL MGMT INC COM 03769M109 2,366,200 20,000 SH Call SOLE 20,000 0 0
APPLE INC COM 037833100 14,779,641 51,077 SH SOLE 51,077 0 0
APPLE INC COM 037833105 16,290,968 56,300 SH Put SOLE 56,300 0 0
APPLE INC COM 037833109 954,888 3,300 SH Call SOLE 3,300 0 0
APPLIED DIGITAL CORP COM NEW 038169207 4,285,770 114,900 SH SOLE 114,900 0 0
APPLIED MATLS INC COM 038222105 179,304 248 SH SOLE 248 0 0
APTIV PLC COM SHS G3265R107 3,008 49 SH SOLE 49 0 0
ARBOR REALTY TRUST INC COM 038923108 11,561 2,133 SH SOLE 2,133 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,862 81 SH SOLE 81 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,197 212 SH SOLE 212 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K109 13,110 500 SH Call SOLE 500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 8,658 618 SH SOLE 618 0 0
ARES CAPITAL CORP COM 04010L103 11,118 600 SH SOLE 600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,657,629 14,892 SH SOLE 14,892 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B105 3,061,025 27,500 SH Put SOLE 27,500 0 0
ARISTA NETWORKS INC COM SHS 040413205 498,768 2,936 SH SOLE 2,936 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,028,253 2,900 SH Put SOLE 2,900 0 0
ARROW ELECTRS INC COM 042735100 86,858 407 SH SOLE 407 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 79,146 971 SH SOLE 971 0 0
ASHLAND INC COM 044186109 1,647,250 25,000 SH Call SOLE 25,000 0 0
ASHLAND INC COM 044186105 1,647,250 25,000 SH Put SOLE 25,000 0 0
ASSURANT INC COM 04621X108 3,222 12 SH SOLE 12 0 0
ASTRONICS CORP COM 046433108 103,363 1,272 SH SOLE 1,272 0 0
AT&T INC COM 00206R102 60,258 2,911 SH SOLE 2,911 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 31,360 1,888 SH SOLE 1,888 0 0
ATMOS ENERGY CORP COM 049560105 6,719 39 SH SOLE 39 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 17,225 1,015 SH SOLE 1,015 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 241,909 12,712 SH SOLE 12,712 0 0
AUTOZONE INC COM 053332102 12,784 4 SH SOLE 4 0 0
AVALONBAY CMNTYS INC COM 053484101 410,212 2,174 SH SOLE 2,174 0 0
AVANTOR INC COM 05352A100 64,023 6,467 SH SOLE 6,467 0 0
AVEPOINT INC COM CL A 053604104 5,740 512 SH SOLE 512 0 0
AVERY DENNISON CORP COM 053611109 2,922 18 SH SOLE 18 0 0
AVIS BUDGET GROUP INC COM 053774105 71,993 487 SH SOLE 487 0 0
AVNET INC COM 053807103 89,975 1,013 SH SOLE 1,013 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 77,674 410 SH SOLE 410 0 0
AXIS CAP HLDGS LTD SHS G0692U109 129,680 1,207 SH SOLE 1,207 0 0
AZENTA INC COM 114340102 12,760 500 SH SOLE 500 0 0
B & G FOODS INC COM 05508R106 398 100 SH SOLE 100 0 0
BALCHEM CORP COM 057665200 253,425 1,500 SH SOLE 1,500 0 0
BALL CORP COM 058498106 3,869 62 SH SOLE 62 0 0
BALLARD PWR SYS INC NEW COM 058586108 20,734 5,330 SH SOLE 5,330 0 0
BANK MONTREAL MEDIUM NT LKD 43 063679567 83,075 2,500 SH SOLE 2,500 0 0
BANK MONTREAL MEDIUM COM 063671105 5,301,000 30,000 SH Put SOLE 30,000 0 0
BANK MONTREAL MEDIUM COM 063671109 5,301,000 30,000 SH Call SOLE 30,000 0 0
BANK OF AMER CORP COM 060505104 86,268 1,514 SH SOLE 1,514 0 0
BANK OF NY MELLON CORP COM 064058100 22,993 159 SH SOLE 159 0 0
BARCLAYS PLC ADR 06738E204 8,058 300 SH SOLE 300 0 0
BARRICK MNG CORP COM SHS 06849F108 1,803,443 49,100 SH SOLE 49,100 0 0
BAXTER INTL INC COM 071813109 218,274 10,238 SH SOLE 10,238 0 0
BAYTEX ENERGY CORP COM 07317Q105 175,172 43,793 SH SOLE 43,793 0 0
BCE INC COM NEW 05534B760 10,755 500 SH SOLE 500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 28,050 1,000 SH SOLE 1,000 0 0
BECTON DICKINSON & CO COM 075887109 9,685 64 SH SOLE 64 0 0
BENCHMARK ELECTRS INC COM 08160H101 57,327 581 SH SOLE 581 0 0
BENTLEY SYS INC COM CL B 08265T208 59,780 2,000 SH SOLE 2,000 0 0
BENTLEY SYS INC COM CL B 08265T205 29,890 1,000 SH Put SOLE 1,000 0 0
BERKLEY W R CORP COM 084423102 4,796 68 SH SOLE 68 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212,666 425 SH SOLE 425 0 0
BEST BUY INC COM 086516101 18,666 246 SH SOLE 246 0 0
BGC GROUP INC CL A 088929104 35,277 3,300 SH SOLE 3,300 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 108,303 1,300 SH SOLE 1,300 0 0
BIO-TECHNE CORP COM 09073M104 11,092 157 SH SOLE 157 0 0
BIO-TECHNE CORP COM 09073M109 17,662,500 250,000 SH Call SOLE 250,000 0 0
BIOGEN INC COM 09062X103 7,346 34 SH SOLE 34 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 169,440 6,000 SH SOLE 6,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 54,347 1,263 SH SOLE 1,263 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A209 6,655 500 SH Call SOLE 500 0 0
BLACKBAUD INC COM 09227Q100 3,554 120 SH SOLE 120 0 0
BLACKLINE INC COM 09239B109 8,533 304 SH SOLE 304 0 0
BLACKROCK INC COM 09290D101 32,693 34 SH SOLE 34 0 0
BLACKSTONE INC COM 09260D107 20,239 172 SH SOLE 172 0 0
BLOCK INC CL A 852234103 73,340 965 SH SOLE 965 0 0
BLOOM ENERGY CORP COM CL A 093712107 15,648,985 51,698 SH SOLE 51,698 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 59,894 6,845 SH SOLE 6,845 0 0
BLUELINX HLDGS INC COM NEW 09624H208 30,940 500 SH SOLE 500 0 0
BOISE CASCADE CO DEL COM 09739D100 7,763 100 SH SOLE 100 0 0
BORR DRILLING LTD SHS G1466R173 16,099 3,898 SH SOLE 3,898 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,682 344 SH SOLE 344 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 50,983 1,746 SH SOLE 1,746 0 0
BOX INC CL A 10316T104 105,921 3,991 SH SOLE 3,991 0 0
BP PLC SPONSORED ADR 055622104 66,510 1,800 SH SOLE 1,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21,398 6,750 SH SOLE 6,750 0 0
BRIGHTHOUSE FINL INC COM 10922N105 2,114,220 33,400 SH Put SOLE 33,400 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 3,216 300 SH SOLE 300 0 0
BRINKS CO COM 109696104 22,678 240 SH SOLE 240 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102,736 1,783 SH SOLE 1,783 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33,103 536 SH SOLE 536 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 100,013 3,172 SH SOLE 3,172 0 0
BROADCOM INC COM 11135F101 9,533,277 25,237 SH SOLE 25,237 0 0
BROADCOM INC COM 11135F109 982,150 2,600 SH Call SOLE 2,600 0 0
BROADCOM INC COM 11135F105 9,443,750 25,000 SH Put SOLE 25,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,698 27 SH SOLE 27 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 784,875 17,500 SH Put SOLE 17,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004109 784,875 17,500 SH Call SOLE 17,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 340,720 8,000 SH SOLE 8,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J105 532,375 12,500 SH Put SOLE 12,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J109 532,375 12,500 SH Call SOLE 12,500 0 0
BROWN & BROWN INC COM 115236101 4,362 68 SH SOLE 68 0 0
BROWN FORMAN CORP CL B 115637209 1,039 39 SH SOLE 39 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,237 25 SH SOLE 25 0 0
BUILDERS FIRSTSOURCE INC COM 12008R105 44,740 500 SH Put SOLE 500 0 0
BUMBLE INC COM CL A 12047B105 22,400 7,000 SH SOLE 7,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,415 32 SH SOLE 32 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 5,195 1,267 SH SOLE 1,267 0 0
BXP INC COM 101121101 8,886 134 SH SOLE 134 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,085 27 SH SOLE 27 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,871 829 SH SOLE 829 0 0
CABOT CORP COM 127055101 408,690 4,500 SH SOLE 4,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 978,073 32,408 SH SOLE 32,408 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G109 5,613,480 186,000 SH Call SOLE 186,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 347,069 7,134 SH SOLE 7,134 0 0
CALLAWAY GOLF CO COM 131193109 845,550 45,000 SH Call SOLE 45,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,633 23 SH SOLE 23 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069105 2,875,000 25,000 SH Put SOLE 25,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069109 2,875,000 25,000 SH Call SOLE 25,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385109 1,627,400 41,200 SH Call SOLE 41,200 0 0
CANADIAN NAT RES LTD MED TER COM 136385105 738,650 18,700 SH Put SOLE 18,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,213,100 14,000 SH SOLE 14,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K105 1,299,750 15,000 SH Put SOLE 15,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K109 1,299,750 15,000 SH Call SOLE 15,000 0 0
CANDEL THERAPEUTICS INC COM 137404109 6,026 585 SH SOLE 585 0 0
CANNAE HLDGS INC COM 13765N107 302,400 21,000 SH SOLE 21,000 0 0
CANNAE HLDGS INC COM 13765N109 576,000 40,000 SH Call SOLE 40,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,889 144 SH SOLE 144 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 16,423 682 SH SOLE 682 0 0
CARDINAL HEALTH INC COM 14149Y108 91,460 385 SH SOLE 385 0 0
CARETRUST REIT INC COM 14174T107 264,454 6,554 SH SOLE 6,554 0 0
CARLISLE COS INC COM 142339109 906,875 2,500 SH Call SOLE 2,500 0 0
CARNIVAL CORP LTD COMMON SHARES *A* G2004J103 8,514 298 SH SOLE 298 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 100,562 1,371 SH SOLE 1,371 0 0
CARVANA CO CL A 146869102 688,477 10,460 SH SOLE 10,460 0 0
CARVANA CO CL A 146869109 65,820 1,000 SH Call SOLE 1,000 0 0
CARVANA CO CL A 146869105 1,415,130 21,500 SH Put SOLE 21,500 0 0
CASEYS GEN STORES INC COM 147528103 6,358 8 SH SOLE 8 0 0
CATALYST PHARMACEUTICALS INC COM 14888U109 172,865 5,500 SH Call SOLE 5,500 0 0
CATERPILLAR INC COM 149123101 93,711 88 SH SOLE 88 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,824 24 SH SOLE 24 0 0
CBRE GROUP INC CL A 12504L109 9,159 68 SH SOLE 68 0 0
CDW CORP COM 12514G108 4,219 30 SH SOLE 30 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 23,591 634 SH SOLE 634 0 0
CENCORA INC COM 03073E105 99,326 351 SH SOLE 351 0 0
CENTENE CORP DEL COM 15135B101 6,997 109 SH SOLE 109 0 0
CENTERPOINT ENERGY INC COM 15189T107 282,384 6,412 SH SOLE 6,412 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS *D* 152309105 1,012,500 25,000 SH Put SOLE 25,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 48,807 1,614 SH SOLE 1,614 0 0
CEREBRAS SYSTEMS INC COM CL A *A* 15675D109 1,193,400 5,400 SH Call SOLE 5,400 0 0
CEVA INC COM 157210105 18,345 389 SH SOLE 389 0 0
CF INDUSTRIES HOLD COM 125269100 3,897 36 SH SOLE 36 0 0
CG ONCOLOGY INC COM 156944100 69,345 976 SH SOLE 976 0 0
CHAMPION HOMES INC COM 830830105 3,612,920 41,000 SH SOLE 41,000 0 0
CHAMPION HOMES INC COM 830830105 4,406,000 50,000 SH Put SOLE 50,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,495 11 SH SOLE 11 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,702 19 SH SOLE 19 0 0
CHEVRON CORPORATION COM 166764100 1,259,776 7,600 SH SOLE 7,600 0 0
CHEVRON CORPORATION COM 166764105 895,104 5,400 SH Put SOLE 5,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,098 297 SH SOLE 297 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 71,438 625 SH SOLE 625 0 0
CHUBB LIMITED COM H1467J104 28,622 84 SH SOLE 84 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,328 55 SH SOLE 55 0 0
CHURCHILL DOWNS INC COM 171484108 50,467 563 SH SOLE 563 0 0
CIENA CORP COM NEW 171779309 16,188 33 SH SOLE 33 0 0
CINCINNATI FINL CORP COM 172062101 6,665 36 SH SOLE 36 0 0
CIPHER DIGITAL INC COM 17253J109 980,000 40,000 SH Call SOLE 40,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 399,767 6,383 SH SOLE 6,383 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573109 6,263 100 SH Call SOLE 100 0 0
CIRRUS LOGIC INC COM 172755100 89,118 600 SH SOLE 600 0 0
CITIGROUP INC COM NEW 172967424 1,282,033 9,160 SH SOLE 9,160 0 0
CITIZENS FINL GROUP INC COM 174610105 6,867 98 SH SOLE 98 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B119 43,650 3,000 SH Call SOLE 3,000 0 0
CLEARWATER PAPER CORP COM 18538R103 47,996 3,061 SH SOLE 3,061 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 82,623 8,799 SH SOLE 8,799 0 0
CLOROX CO DEL COM 189054109 79,024 828 SH SOLE 828 0 0
CME GROUP INC COM 12572Q105 18,550 84 SH SOLE 84 0 0
CME GROUP INC COM 12572Q109 331,245 1,500 SH Call SOLE 1,500 0 0
CMS ENERGY CORP COM 125896100 141,372 1,848 SH SOLE 1,848 0 0
CNH INDL N V SHS N20944109 195,896 17,444 SH SOLE 17,444 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54,438 544 SH SOLE 544 0 0
COEUR MNG INC COM NEW 192108509 163,200 10,000 SH Call SOLE 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,260 110 SH SOLE 110 0 0
COHERENT CORP COM 19247G107 17,751 45 SH SOLE 45 0 0
COHU INC COM 192576106 68,293 924 SH SOLE 924 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,602 52 SH SOLE 52 0 0
COINBASE GLOBAL INC COM CL A 19260Q105 175,428 1,200 SH Put SOLE 1,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q109 657,855 4,500 SH Call SOLE 4,500 0 0
COLGATE PALMOLIVE CO COM 194162103 17,052 186 SH SOLE 186 0 0
COMCAST CORP NEW CL A 20030N101 206,220 8,400 SH SOLE 8,400 0 0
COMCAST CORP NEW CL A 20030N109 2,558,110 104,200 SH Call SOLE 104,200 0 0
COMFORT SYS USA INC COM 199908104 15,856 8 SH SOLE 8 0 0
COMMERCE BANCSHARES INC COM 200525103 65,777 1,139 SH SOLE 1,139 0 0
COMMERCIAL METALS CO COM 201723103 79,442 1,266 SH SOLE 1,266 0 0
COMMERCIAL VEH GROUP INC COM 202608105 23 5 SH SOLE 5 0 0
COMMVAULT SYS INC COM 204166102 42,519 300 SH SOLE 300 0 0
COMSTOCK RES INC COM 205768302 22,857 1,532 SH SOLE 1,532 0 0
CONAGRA BRANDS INC COM 205887102 44,862 3,333 SH SOLE 3,333 0 0
CONOCOPHILLIPS COM 20825C104 29,317 282 SH SOLE 282 0 0
CONSOLIDATED EDISON INC COM 209115104 145,257 1,313 SH SOLE 1,313 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,451 32 SH SOLE 32 0 0
CONSTELLIUM SE CL A SHS F21107101 47,646 1,495 SH SOLE 1,495 0 0
COOPER COS INC COM 216648501 3,227 45 SH SOLE 45 0 0
CORE SCIENTIFIC INC NEW COM 21874A109 4,478,250 175,000 SH Call SOLE 175,000 0 0
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COREWEAVE INC COM CL A 21873S108 1,075,032 10,800 SH SOLE 10,800 0 0
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CORNING INC COM 219350105 444,448 1,740 SH SOLE 1,740 0 0
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CORPAY INC COM SHS 219948106 4,999 15 SH SOLE 15 0 0
CORTEVA INC COM 22052L104 1,495,202 17,655 SH SOLE 17,655 0 0
COSTAR GROUP INC COM 22160N109 2,690 95 SH SOLE 95 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J109 1,066,000 20,000 SH Call SOLE 20,000 0 0
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CREDICORP LTD COM G2519Y108 59,995 154 SH SOLE 154 0 0
CRH PLC ORD G25508105 16,585 155 SH SOLE 155 0 0
CRICUT INC COM CL A 22658D100 13,170 3,000 SH SOLE 3,000 0 0
CRICUT INC COM CL A 22658D109 22,389 5,100 SH Call SOLE 5,100 0 0
CROCS INC COM 227046109 51,393 426 SH SOLE 426 0 0
CROWN CASTLE INC COM 22822V101 7,649 101 SH SOLE 101 0 0
CSX CORP COM 126408103 80,041 1,684 SH SOLE 1,684 0 0
CUBESMART COM 229663109 215,712 5,424 SH SOLE 5,424 0 0
CUMMINS INC COM 231021106 22,823 32 SH SOLE 32 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,763 488 SH SOLE 488 0 0
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CVS HEALTH CORP COM 126650100 92,691 896 SH SOLE 896 0 0
D R HORTON INC COM 23331A109 9,936 61 SH SOLE 61 0 0
DANAHER CORP DEL COM 235851102 27,810 146 SH SOLE 146 0 0
DARDEN RESTAURANTS INC COM 237194105 5,356 26 SH SOLE 26 0 0
DAUCH CORP COM 024061103 16,260 3,000 SH SOLE 3,000 0 0
DAVITA INC COM 23918K108 1,780 8 SH SOLE 8 0 0
DECKERS OUTDOOR CORP COM 243537107 3,277 33 SH SOLE 33 0 0
DEERE & CO COM 244199105 36,791 58 SH SOLE 58 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28,908 67 SH SOLE 67 0 0
DELTA AIR LINES INC COM NEW 247361702 154,726 1,652 SH SOLE 1,652 0 0
DELTA AIR LINES INC COM NEW 247361705 936,600 10,000 SH Put SOLE 10,000 0 0
DENISON MINES CORP COM 248356109 321,300 105,000 SH Call SOLE 105,000 0 0
DENTSPLY SIRONA INC COM 24906P109 13,538 1,276 SH SOLE 1,276 0 0
DEVON ENERGY CORP NEW COM 25179M103 93,217 2,256 SH SOLE 2,256 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 162,242 9,815 SH SOLE 9,815 0 0
DIAGEO PLC SPON ADR NEW 25243Q209 120,570 1,500 SH Call SOLE 1,500 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 398,489 4,687 SH SOLE 4,687 0 0
DIGITAL RLTY TR INC COM 253868103 67,522 376 SH SOLE 376 0 0
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DISNEY WALT CO COM 254687106 240,625 2,500 SH SOLE 2,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 75,088 8,074 SH SOLE 8,074 0 0
DOCUSIGN INC COM 256163106 102,522 2,308 SH SOLE 2,308 0 0
DOCUSIGN INC COM 256163109 88,840 2,000 SH Call SOLE 2,000 0 0
DOLLAR GEN CORP COM 256677105 5,871 51 SH SOLE 51 0 0
DOLLAR TREE INC COM 256746108 77,650 642 SH SOLE 642 0 0
DOLLAR TREE INC COM 256746105 1,935,200 16,000 SH Put SOLE 16,000 0 0
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DOVER CORP COM 260003108 6,953 31 SH SOLE 31 0 0
DOW HLDGS INC COM 260557103 23,721 867 SH SOLE 867 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 20,910 1,500 SH SOLE 1,500 0 0
DROPBOX INC CL A 26210C104 62,741 2,284 SH SOLE 2,284 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 123,849 844 SH SOLE 844 0 0
DTE ENERGY CO COM 233331107 7,314 48 SH SOLE 48 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 187,465 1,481 SH SOLE 1,481 0 0
DUPONT DE NEMOURS INC COMMON STOCK *A* 26614N201 4,340 32 SH SOLE 32 0 0
DYCOM INDS INC COM 267475101 215,381 426 SH SOLE 426 0 0
DYNATRACE INC COM NEW 268150109 28,058 639 SH SOLE 639 0 0
DYNE THERAPEUTICS INC COM 26818M108 28,162 1,268 SH SOLE 1,268 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 3,889 156 SH SOLE 156 0 0
EATON CORP PLC SHS G29183103 38,351 90 SH SOLE 90 0 0
EBAY INC. COM 278642103 67,385 603 SH SOLE 603 0 0
ECHOSTAR CORP CL A 278768106 1,018,248 10,032 SH SOLE 10,032 0 0
ECHOSTAR CORP CL A 278768105 40,600 400 SH Put SOLE 400 0 0
ECHOSTAR CORP CL A 278768109 436,450 4,300 SH Call SOLE 4,300 0 0
ECOLAB INC COM 278865100 16,438 59 SH SOLE 59 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,272 300 SH SOLE 300 0 0
EDISON INTL COM 281020107 222,308 2,986 SH SOLE 2,986 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,122 134 SH SOLE 134 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 150,589 6,119 SH SOLE 6,119 0 0
ELECTRONIC ARTS INC COM 285512109 11,277,200 55,000 SH SOLE 55,000 0 0
ELECTRONIC ARTS INC COM 285512109 14,783,384 72,100 SH Call SOLE 72,100 0 0
ELECTRONIC ARTS INC COM 285512105 5,761,624 28,100 SH Put SOLE 28,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106 239 5 SH SOLE 5 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 19,336 50 SH SOLE 50 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752109 1,469,574 3,800 SH Call SOLE 3,800 0 0
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ELI LILLY & CO COM 532457108 243,485 203 SH SOLE 203 0 0
EMCOR GROUP INC COM 29084Q100 99,586 120 SH SOLE 120 0 0
EMERSON ELEC CO COM 291011104 18,610 130 SH SOLE 130 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,317,152 539,600 SH SOLE 539,600 0 0
ENOVIS CORPORATION COM 194014502 65,143 3,147 SH SOLE 3,147 0 0
ENPRO INC COM 29355X107 113,079 300 SH SOLE 300 0 0
ENSIGN GROUP INC COM 29358P101 73,898 461 SH SOLE 461 0 0
ENTERGY CORP NEW COM 29364G103 24,465 213 SH SOLE 213 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,833 43 SH SOLE 43 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 834,452 22,700 SH SOLE 22,700 0 0
EOG RES INC COM 26875P101 16,087 124 SH SOLE 124 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C109 88,200 15,000 SH Call SOLE 15,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,516 233 SH SOLE 233 0 0
EQT CORP COM 26884L109 7,710 145 SH SOLE 145 0 0
EQUIFAX INC COM 294429105 4,444 28 SH SOLE 28 0 0
EQUINIX INC COM 29444U700 43,780 42 SH SOLE 42 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 53,121 782 SH SOLE 782 0 0
ERIE INDTY CO CL A 29530P102 1,438 6 SH SOLE 6 0 0
ERO COPPER CORP COM 296006109 535,000 20,000 SH Call SOLE 20,000 0 0
ESAB CORPORATION COM 29605J106 383,079 3,884 SH SOLE 3,884 0 0
ESCO TECHNOLOGIES INC COM 296315104 88,560 253 SH SOLE 253 0 0
ESSENTIAL UTILS INC COM 29670G102 135,847 3,546 SH SOLE 3,546 0 0
ESSEX PPTY TR INC COM 297178105 4,374 15 SH SOLE 15 0 0
EURONET WORLDWIDE INC COM 298736109 55,771 762 SH SOLE 762 0 0
EVEREST GROUP LTD COM G3223R108 3,215 9 SH SOLE 9 0 0
EVERFORTH INC COM 00191U102 17,870 1,000 SH SOLE 1,000 0 0
EVERGY INC COM 30034W106 4,667 54 SH SOLE 54 0 0
EVERSOURCE ENERGY COM 30040W108 6,287 87 SH SOLE 87 0 0
EVERUS CONSTR GROUP COM 300426103 93,430 563 SH SOLE 563 0 0
EXELON CORP COM 30161N101 466,200 10,000 SH SOLE 10,000 0 0
EXELON CORP COM 30161N105 4,662,000 100,000 SH Put SOLE 100,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,107 56 SH SOLE 56 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,653 26 SH SOLE 26 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,889 30 SH SOLE 30 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,120 49 SH SOLE 49 0 0
EXXON MOBIL CORP COM 30231G102 131,388 961 SH SOLE 961 0 0
F5 INC COM 315616102 84,855 204 SH SOLE 204 0 0
FABRINET SHS G3323L100 59,580 106 SH SOLE 106 0 0
FACTSET RESH SYS INC COM 303075105 1,841 8 SH SOLE 8 0 0
FAIR ISAAC CORP COM 303250104 5,974 5 SH SOLE 5 0 0
FASTLY INC CL A 31188V100 93,636 5,100 SH SOLE 5,100 0 0
FASTLY INC CL A 31188V105 275,400 15,000 SH Put SOLE 15,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,222 18 SH SOLE 18 0 0
FEDEX CORP COM 31428X106 102,081 326 SH SOLE 326 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK *A* 314352105 193,280 1,280 SH SOLE 1,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,666 120 SH SOLE 120 0 0
FIFTH THIRD BANCORP COM 316773100 11,838 210 SH SOLE 210 0 0
FIGMA INC CLASS A COM STK 316841105 90,450 5,000 SH SOLE 5,000 0 0
FIGMA INC CLASS A COM STK 316841109 45,225 2,500 SH Call SOLE 2,500 0 0
FIGS INC CL A 30260D103 102 10 SH SOLE 10 0 0
FIRST INTERNET BANCORP COM 320557101 917 33 SH SOLE 33 0 0
FIRST MAJESTIC SILVER CORP COM 32076V105 227,264 13,400 SH Put SOLE 13,400 0 0
FIRST SOLAR INC COM 336433107 92,496 392 SH SOLE 392 0 0
FIRSTENERGY CORP COM 337932107 5,752 121 SH SOLE 121 0 0
FISERV INC COM 337738108 6,082 124 SH SOLE 124 0 0
FLEX LNG LTD SHS G35947202 8,418 300 SH SOLE 300 0 0
FLEX LTD ORD Y2573F102 13,776 85 SH SOLE 85 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 56,142 2,387 SH SOLE 2,387 0 0
FLOWSERVE CORP COM 34354P105 89,066 1,201 SH SOLE 1,201 0 0
FLUENCE ENERGY INC COM CL A 34379V109 29,820 1,500 SH Call SOLE 1,500 0 0
FMC CORP COM NEW 302491303 17,250 1,500 SH SOLE 1,500 0 0
FORD MTR CO COM 345370860 193,446 13,917 SH SOLE 13,917 0 0
FORTIVE CORP COM 34959J108 4,337 71 SH SOLE 71 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 27,450 500 SH SOLE 500 0 0
FOX CORP CL B COM 35137L204 1,499 32 SH SOLE 32 0 0
FOX CORP CL A COM 35137L105 2,399 46 SH SOLE 46 0 0
FRANKLIN RESOURCES INC COM 354613101 285,257 8,574 SH SOLE 8,574 0 0
FREEPORT MCMORAN INC CL B 35671D857 20,942 333 SH SOLE 333 0 0
FREEPORT MCMORAN INC CL B 35671D855 1,257,800 20,000 SH Put SOLE 20,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 21,151 2,674 SH SOLE 2,674 0 0
FRONTLINE PLC COM M46528101 240,051 6,900 SH SOLE 6,900 0 0
FS KKR CAP CORP COM 302635206 34,650 3,300 SH SOLE 3,300 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3,642 785 SH SOLE 785 0 0
FUNKO INC COM CL A 361008105 12,066 2,052 SH SOLE 2,052 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,774 60 SH SOLE 60 0 0
GAMESTOP CORP CL A 36467W109 2,815,200 127,500 SH Call SOLE 127,500 0 0
GAMING & LEISURE P COM 36467J108 92,444 2,076 SH SOLE 2,076 0 0
GARMIN LTD SHS H2906T109 9,027 38 SH SOLE 38 0 0
GARTNER INC COM 366651107 2,074 16 SH SOLE 16 0 0
GATES INDL CORP PLC ORD SHS G39108108 308,901 11,044 SH SOLE 11,044 0 0
GE AEROSPACE COM NEW 369604301 90,443 242 SH SOLE 242 0 0
GE VERNOVA INC COM 36828A101 171,529 146 SH SOLE 146 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 23,868 18,868 SH SOLE 18,868 0 0
GEN DIGITAL INC COM 668771108 3,186 128 SH SOLE 128 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 42,126 1,700 SH SOLE 1,700 0 0
GENERAC HLDGS INC COM 368736104 63,832 218 SH SOLE 218 0 0
GENERAL DYNAMICS CORP COM 369550108 21,254 60 SH SOLE 60 0 0
GENERAL MILLS INC COM 370334104 4,315 124 SH SOLE 124 0 0
GENERAL MTRS CO COM 37045V100 16,110 209 SH SOLE 209 0 0
GENTEX CORP COM 371901109 42,706 1,690 SH SOLE 1,690 0 0
GENUINE PARTS CO COM 372460105 65,243 553 SH SOLE 553 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 10,175 322 SH SOLE 322 0 0
GILDAN ACTIVEWEAR INC COM 375916109 25,800 500 SH Call SOLE 500 0 0
GITLAB INC CLASS A COM 37637K108 91,590 3,000 SH SOLE 3,000 0 0
GLOBAL PMTS INC COM 37940X102 3,918 54 SH SOLE 54 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 53,879 700 SH SOLE 700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 139,840 3,200 SH SOLE 3,200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 90,733 1,101 SH SOLE 1,101 0 0
GLOBALSTAR INC COM NEW 378973509 8,543,579 105,100 SH Call SOLE 105,100 0 0
GLOBE LIFE INC COM 37959E102 63,074 353 SH SOLE 353 0 0
GODADDY INC CL A 380237107 2,631 31 SH SOLE 31 0 0
GOGO INC COM 38046C109 2,000 645 SH SOLE 645 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 372,849 11,100 SH SOLE 11,100 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 17,080 4,000 SH SOLE 4,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 16,008 200 SH SOLE 200 0 0
GREEN PLAINS INC COM 393222104 8,536 555 SH SOLE 555 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 7,475 462 SH SOLE 462 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,247 1,198 SH SOLE 1,198 0 0
GSI TECHNOLOGY INC COM 36241U106 1,623 210 SH SOLE 210 0 0
GSK PLC SPONSORED ADR 37733W204 5,242 100 SH SOLE 100 0 0
HACKETT GROUP INC COM 404609109 32,310 3,000 SH SOLE 3,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 9,582 551 SH SOLE 551 0 0
HALLIBURTON CO COM 406216101 6,586 194 SH SOLE 194 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 83,655 5,500 SH SOLE 5,500 0 0
HARROW INC COM 415858109 12,316 290 SH SOLE 290 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 8,481 64 SH SOLE 64 0 0
HASBRO INC COM 418056107 2,560 31 SH SOLE 31 0 0
HAWKINS INC COM 420261109 16,768 118 SH SOLE 118 0 0
HCA HEALTHCARE INC COM 40412C101 14,036 36 SH SOLE 36 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 49,292 2,007 SH SOLE 2,007 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 67,389 3,149 SH SOLE 3,149 0 0
HECLA MINING COMPANY COM 422704106 65,824 4,266 SH SOLE 4,266 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 37,039 415 SH SOLE 415 0 0
HELMERICH & PAYNE INC COM 423452101 164,617 5,028 SH SOLE 5,028 0 0
HENRY JACK & ASSOC INC COM 426281101 2,204 16 SH SOLE 16 0 0
HERSHEY CO COM 427866108 5,965 34 SH SOLE 34 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 70,215 31,000 SH SOLE 31,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J705 671,799 296,600 SH Put SOLE 296,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 104,340 2,313 SH SOLE 2,313 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 311,259 6,900 SH Call SOLE 6,900 0 0
HEXCEL CORP NEW COM 428291108 1,101 11 SH SOLE 11 0 0
HILLMAN SOLUTIONS CORP COM 431636109 10,778 1,277 SH SOLE 1,277 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,514 53 SH SOLE 53 0 0
HINGE HEALTH INC CL A 433313103 1,784,500 21,500 SH SOLE 21,500 0 0
HOLLEY INC COM 43538H103 8,639 3,388 SH SOLE 3,388 0 0
HONEYWELL AEROSPACE INC COM *A* 43849R105 4,270,160 19,315 SH SOLE 19,315 0 0
HORMEL FOODS CORP COM 440452100 1,688 68 SH SOLE 68 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,509 148 SH SOLE 148 0 0
HOWMET AEROSPACE INC COM 443201108 25,004 93 SH SOLE 93 0 0
HP INC COM 40434L105 4,651 212 SH SOLE 212 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 133,126 1,400 SH SOLE 1,400 0 0
HUB GROUP INC CL A 443320106 21,588 493 SH SOLE 493 0 0
HUBBELL INC COM 443510607 6,278 12 SH SOLE 12 0 0
HUMANA INC COM 444859102 11,122 28 SH SOLE 28 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,920 17 SH SOLE 17 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,333 470 SH SOLE 470 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,519 9 SH SOLE 9 0 0
HUNTINGTON INGALLS INDS INC COM 446413109 419,835 1,500 SH Call SOLE 1,500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109109 156,300 30,000 SH Call SOLE 30,000 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 78,700 10,000 SH SOLE 10,000 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y109 881,440 112,000 SH Call SOLE 112,000 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y105 881,440 112,000 SH Put SOLE 112,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 52,633 7,300 SH SOLE 7,300 0 0
IDEX CORP COM 45167R104 4,766 21 SH SOLE 21 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,499 61 SH SOLE 61 0 0
IMPERIAL OIL LTD COM NEW 453038409 1,400,250 12,500 SH Call SOLE 12,500 0 0
INCYTE CORP COM 45337C102 4,421 39 SH SOLE 39 0 0
INGERSOLL RAND INC COM 45687V106 70,675 862 SH SOLE 862 0 0
INGEVITY CORP COM 45688C107 597 8 SH SOLE 8 0 0
INNOVAGE HLDG CORP COM 45784A104 4,989 421 SH SOLE 421 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 61,980 1,000 SH SOLE 1,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V105 948,294 15,300 SH Put SOLE 15,300 0 0
INSEEGO CORP COM NEW 45782B309 20,660 2,000 SH Call SOLE 2,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,949 16 SH SOLE 16 0 0
INSMED INC COM PAR $.01 457669307 405,156 3,800 SH SOLE 3,800 0 0
INSMED INC COM PAR $.01 457669305 533,100 5,000 SH Put SOLE 5,000 0 0
INSULET CORP COM 45784P101 2,436 16 SH SOLE 16 0 0
INTAPP INC COM 45827U109 5,748 228 SH SOLE 228 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75,001 4,176 SH SOLE 4,176 0 0
INTEL CORP COM 458140100 137,675 986 SH SOLE 986 0 0
INTEL CORP COM 458140109 195,482 1,400 SH Call SOLE 1,400 0 0
INTEL CORP COM 458140105 223,408 1,600 SH Put SOLE 1,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 93,742 1,077 SH SOLE 1,077 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,127 131 SH SOLE 131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84,363 300 SH SOLE 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200109 421,815 1,500 SH Call SOLE 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,674 59 SH SOLE 59 0 0
INTERNATIONAL PAPER CO COM 460146103 4,686 123 SH SOLE 123 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 166,047 2,168 SH SOLE 2,168 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 29,063 821 SH SOLE 821 0 0
INVESCO LTD SHS G491BT108 2,718 103 SH SOLE 103 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 64,147,803 87,110 SH SOLE 87,110 0 0
INVESCO QQQ TR UNIT SER 1 46090E105 18,778,200 25,500 SH Put SOLE 25,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E109 14,580,720 19,800 SH Call SOLE 19,800 0 0
INVITATION HOMES INC COM 46187W107 15,921 527 SH SOLE 527 0 0
IPG PHOTONICS CORP COM 44980X109 44,112 376 SH SOLE 376 0 0
IQVIA HLDGS INC COM 46266C105 7,536 39 SH SOLE 39 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,152,396 25,200 SH SOLE 25,200 0 0
IREN LIMITED ORDINARY SHARES Q4982L105 2,400,825 52,500 SH Put SOLE 52,500 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,332,230 51,000 SH Call SOLE 51,000 0 0
IRON MTN INC DEL COM 46284V101 72,628 575 SH SOLE 575 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F105 66,580 2,000 SH Put SOLE 2,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F109 3,329 100 SH Call SOLE 100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 462,300 13,400 SH SOLE 13,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,368 250 SH SOLE 250 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,041 300 SH Call SOLE 300 0 0
ISHARES SILVER TR ISHARES 46428Q105 5,347 100 SH Put SOLE 100 0 0
ISHARES TR MSCI EAFE ETF 464287465 135,044 1,300 SH SOLE 1,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,375,324 62,200 SH SOLE 62,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 195,292 650 SH SOLE 650 0 0
ISHARES TR EXPANDED TECH 464287515 4,412,492 48,703 SH SOLE 48,703 0 0
ISHARES TR RUSSELL 2000 ETF 464287659 540,810 1,800 SH Call SOLE 1,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,111,665 3,700 SH Put SOLE 3,700 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 124,519 15,241 SH SOLE 15,241 0 0
J JILL INC COM 46620W201 317 20 SH SOLE 20 0 0
JABIL INC COM 466313103 103,309 268 SH SOLE 268 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,402 27 SH SOLE 27 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 72,730 1,400 SH SOLE 1,400 0 0
JANUX THERAPEUTICS INC COM 47103J105 7,480 487 SH SOLE 487 0 0
JD.COM INC SPON ADS CL A 47215P106 61,152 2,400 SH SOLE 2,400 0 0
JFROG LTD ORD SHS M6191J100 129,504 1,425 SH SOLE 1,425 0 0
JOBY AVIATION INC COMMON STOCK G65163100 50,871 5,703 SH SOLE 5,703 0 0
JOBY AVIATION INC COMMON STOCK G65163109 446,000 50,000 SH Call SOLE 50,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 113,090 774 SH SOLE 774 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 450,528 5,200 SH SOLE 5,200 0 0
KBR INC COM 48242W106 10,359 300 SH SOLE 300 0 0
KENVUE INC COM 49177J102 8,504 445 SH SOLE 445 0 0
KENVUE INC COM 49177J109 1,051,050 55,000 SH Call SOLE 55,000 0 0
KEURIG DR PEPPER INC COM 49271V109 327,300 10,000 SH Call SOLE 10,000 0 0
KEYCORP COM 493267108 120,252 5,217 SH SOLE 5,217 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105,371 301 SH SOLE 301 0 0
KILROY REALTY CORP COM 49427F108 298,036 7,954 SH SOLE 7,954 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,453 100 SH SOLE 100 0 0
KIMBERLY-CLARK CORP COM 494368103 8,452 77 SH SOLE 77 0 0
KIMBERLY-CLARK CORP COM 494368109 1,514,826 13,800 SH Call SOLE 13,800 0 0
KIMCO REALTY CORP COM 49446R109 67,964 2,681 SH SOLE 2,681 0 0
KINDER MORGAN INC DEL COM 49456B101 174,524 5,459 SH SOLE 5,459 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 215,688 7,600 SH SOLE 7,600 0 0
KKR & CO INC COM 48251W104 103,895 1,132 SH SOLE 1,132 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 156 2 SH SOLE 2 0 0
KODIAK AI INC. COM 500081104 21,976 4,326 SH SOLE 4,326 0 0
KOHLS CORP COM 500255104 10,632 600 SH SOLE 600 0 0
KOPIN CORP COM 500600101 9,426 2,104 SH SOLE 2,104 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 36,300 3,000 SH SOLE 3,000 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631105 24,200 2,000 SH Put SOLE 2,000 0 0
KRAFT HEINZ CO COM 500754106 59,050 2,500 SH SOLE 2,500 0 0
KROGER CO COM 501044101 7,330 132 SH SOLE 132 0 0
KULICKE & SOFFA INDS INC COM 501242101 94,033 703 SH SOLE 703 0 0
KYMERA THERAPEUTICS INC COM 501575104 86,002 750 SH SOLE 750 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,495 43 SH SOLE 43 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,320 19 SH SOLE 19 0 0
LAMAR ADVERTISING CO CL A 512816109 15,598 100 SH SOLE 100 0 0
LANTHEUS HLDGS INC COM 516544103 55,470 500 SH SOLE 500 0 0
LANTHEUS HLDGS INC COM 516544109 110,940 1,000 SH Call SOLE 1,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,187 69 SH SOLE 69 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 96,824 633 SH SOLE 633 0 0
LAUDER ESTEE COS INC CL A 518439104 64,502 817 SH SOLE 817 0 0
LCI INDS COM 50189K103 14,506 137 SH SOLE 137 0 0
LEIDOS HOLDINGS INC COM 525327102 2,986 29 SH SOLE 29 0 0
LENNAR CORP CL A 526057104 4,524 50 SH SOLE 50 0 0
LENNOX INTL INC COM 526107107 4,011 7 SH SOLE 7 0 0
LEONARDO DRS INC COM 52661A108 73,051 1,712 SH SOLE 1,712 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 45,320 4,120 SH SOLE 4,120 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 115,668 10,800 SH SOLE 10,800 0 0
LIGHTWAVE LOGIC INC COM 532275104 40,394 4,270 SH SOLE 4,270 0 0
LINCOLN ELEC HLDGS INC COM 533900106 87,353 329 SH SOLE 329 0 0
LINCOLN NATL CORP IND COM 534187109 116,655 3,300 SH SOLE 3,300 0 0
LINEAGE INC COM 53566V106 53,587 1,239 SH SOLE 1,239 0 0
LIONSGATE STUDIOS CORP COM 53626N109 765,500 50,000 SH Call SOLE 50,000 0 0
LITTELFUSE INC COM 537008104 88,334 194 SH SOLE 194 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,775 37 SH SOLE 37 0 0
LOCKHEED MARTIN CORP COM 539830109 23,945 47 SH SOLE 47 0 0
LOEWS CORP COM 540424108 4,415 39 SH SOLE 39 0 0
LOGITECH INTL S A SHS H50430232 188,080 2,000 SH SOLE 2,000 0 0
LOWES COS INC COM 548661107 28,664 130 SH SOLE 130 0 0
LUCID GROUP INC COM NEW 549498209 1,004,169 150,100 SH Call SOLE 150,100 0 0
LULULEMON ATHLETICA INC COM 550021109 2,740 24 SH SOLE 24 0 0
LUMEN TECHNOLOGIES INC COM 550241103 83,121 10,823 SH SOLE 10,823 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,424 160 SH SOLE 160 0 0
M & T BK CORP COM 55261F104 203,737 856 SH SOLE 856 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 169,265 445 SH SOLE 445 0 0
MACYS INC COM 55616P104 167,205 7,100 SH SOLE 7,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 79,469 148 SH SOLE 148 0 0
MAGNA INTL INC COM 559222401 131,320 2,000 SH SOLE 2,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 47,236 2,060 SH SOLE 2,060 0 0
MANHATTAN ASSOCIATES INC COM 562750109 65,169 468 SH SOLE 468 0 0
MARA HOLDINGS INC COM 565788109 1,805,700 130,000 SH Call SOLE 130,000 0 0
MARATHON PETE CORP COM 56585A102 17,386 68 SH SOLE 68 0 0
MARIS TECH LTD ORDINARY SHARES M68057104 7,351 7,500 SH SOLE 7,500 0 0
MARKETWISE INC COM NEW CL A 57064P206 125 7 SH SOLE 7 0 0
MARQETA INC CLASS A COM 57142B104 1,904 469 SH SOLE 469 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,667 112 SH SOLE 112 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,074 14 SH SOLE 14 0 0
MARVELL TECHNOLOGY INC COM 573874104 157,584 529 SH SOLE 529 0 0
MARVELL TECHNOLOGY INC COM 573874109 893,670 3,000 SH Call SOLE 3,000 0 0
MASCO CORP COM 574599106 3,824 47 SH SOLE 47 0 0
MASTEC INC COM 576323109 63,657 153 SH SOLE 153 0 0
MASTERCARD INCORPORATED CL A 57636Q104 96,557 188 SH SOLE 188 0 0
MATTEL INC COM 577081102 15,587 1,123 SH SOLE 1,123 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,975 59 SH SOLE 59 0 0
MCKESSON CORP COM 58155Q103 108,051 143 SH SOLE 143 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,620 1,000 SH SOLE 1,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J305 27,258 5,900 SH Put SOLE 5,900 0 0
MEDTRONIC PLC SHS G5960L103 77,057 985 SH SOLE 985 0 0
MERCK & CO INC COM 58933Y105 359,800 2,800 SH SOLE 2,800 0 0
MERCURY SYS INC COM 589378108 122 1 SH SOLE 1 0 0
META PLATFORMS INC CL A 30303M109 563,290 1,000 SH Call SOLE 1,000 0 0
METLIFE INC COM 59156R108 10,576 125 SH SOLE 125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,388 5 SH SOLE 5 0 0
MGM RESORTS INTERNATIONAL COM 552953101 217,727 4,554 SH SOLE 4,554 0 0
MGM RESORTS INTERNATIONAL COM 552953105 239,050 5,000 SH Put SOLE 5,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 104,059 1,141 SH SOLE 1,141 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 33,752 440 SH SOLE 440 0 0
MICRON TECHNOLOGY INC COM 595112103 204,309 177 SH SOLE 177 0 0
MICRON TECHNOLOGY INC COM 595112109 1,154,290 1,000 SH Call SOLE 1,000 0 0
MICROSOFT CORP COM 594918104 46,627,500 125,000 SH SOLE 125,000 0 0
MICROSOFT CORP COM 594918105 48,380,694 129,700 SH Put SOLE 129,700 0 0
MICROSOFT CORP COM 594918109 2,051,610 5,500 SH Call SOLE 5,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,751 27 SH SOLE 27 0 0
MIDDLEBY CORP COM 596278101 62,268 362 SH SOLE 362 0 0
MILLERKNOLL INC COM 600544100 11,048 540 SH SOLE 540 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,492,620 49,500 SH SOLE 49,500 0 0
MKS INC. COM 55306N104 100,525 226 SH SOLE 226 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F109 193,600 20,000 SH Call SOLE 20,000 0 0
MODERNA INC COM 60770K107 5,742 82 SH SOLE 82 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,442 37 SH SOLE 37 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 96 1 SH SOLE 1 0 0
MOODYS CORP COM 615369105 211,060 466 SH SOLE 466 0 0
MORGAN STANLEY COM NEW 617446448 332,373 1,590 SH SOLE 1,590 0 0
MOSAIC CO COM 61945C103 1,568 74 SH SOLE 74 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,781 38 SH SOLE 38 0 0
MPLX LP COM UNIT REP LTD 55336V100 107,027 1,900 SH SOLE 1,900 0 0
MSCI INC COM 55354G100 9,521 17 SH SOLE 17 0 0
MUELLER INDS INC COM 624756102 83,961 683 SH SOLE 683 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14,500 10,000 SH SOLE 10,000 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 31,710 1,500 SH SOLE 1,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,140 109 SH SOLE 109 0 0
NASDAQ INC COM 631103108 8,197 104 SH SOLE 104 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 66,733 3,582 SH SOLE 3,582 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 33,743 1,883 SH SOLE 1,883 0 0
NCINO INC COM 63947X101 5,902 361 SH SOLE 361 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284105 414,255 1,500 SH Put SOLE 1,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284109 276,170 1,000 SH Call SOLE 1,000 0 0
NERDWALLET INC COM CL A 64082B102 18,398 1,989 SH SOLE 1,989 0 0
NETAPP INC COM 64110D104 7,119 46 SH SOLE 46 0 0
NETFLIX INC. COM 64110L106 17,850 250 SH SOLE 250 0 0
NETFLIX INC. COM 64110L105 606,900 8,500 SH Put SOLE 8,500 0 0
NETFLIX INC. COM 64110L109 1,120,980 15,700 SH Call SOLE 15,700 0 0
NETSTREIT CORP COM 64119V303 270,527 12,803 SH SOLE 12,803 0 0
NEW JERSEY RES CORP COM 646025106 135,841 2,424 SH SOLE 2,424 0 0
NEWMONT CORP COM 651639106 23,163 248 SH SOLE 248 0 0
NEWS CORP NEW CL B 65249B208 786 28 SH SOLE 28 0 0
NEWS CORP NEW CL A 65249B109 2,086 84 SH SOLE 84 0 0
NEWTEKONE INC COM NEW 652526203 9,419 636 SH SOLE 636 0 0
NEXGEN ENERGY LTD COM 65340P106 8,451 900 SH SOLE 900 0 0
NEXTERA ENERGY INC COM 65339F101 38,204,789 435,283 SH SOLE 435,283 0 0
NEXTNAV INC COMMON STOCK 65345N106 802,350 45,000 SH SOLE 45,000 0 0
NEXTNAV INC COMMON STOCK 65345N109 8,915 500 SH Call SOLE 500 0 0
NISOURCE INC COM 65473P105 5,278 111 SH SOLE 111 0 0
NOBLE CORP PLC ORD SHS A G65431127 126,820 3,400 SH SOLE 3,400 0 0
NOKIA CORP SPONSORED ADR 654902204 338,640 25,500 SH SOLE 25,500 0 0
NOKIA CORP SPONSORED ADR 654902205 1,062,400 80,000 SH Put SOLE 80,000 0 0
NOKIA CORP SPONSORED ADR 654902209 265,600 20,000 SH Call SOLE 20,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 17,174 3,100 SH SOLE 3,100 0 0
NORDSON CORP COM 655663102 3,620 12 SH SOLE 12 0 0
NORFOLK SOUTHN CORP COM 655844108 136,847 435 SH SOLE 435 0 0
NORTHERN OIL & GAS INC COM 665531307 45,230 2,492 SH SOLE 2,492 0 0
NORTHERN TR CORP COM 665859104 7,475 43 SH SOLE 43 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,789 31 SH SOLE 31 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 66,201 3,136 SH SOLE 3,136 0 0
NOVANTA INC COM 67000B104 17,846 110 SH SOLE 110 0 0
NOVAVAX INC COM NEW 670002409 376,800 40,000 SH Call SOLE 40,000 0 0
NRG ENERGY INC COM NEW 629377508 7,157 49 SH SOLE 49 0 0
NUCOR CORP COM 670346105 93,332 419 SH SOLE 419 0 0
NUSCALE PWR CORP CL A COM 67079K100 181,714 18,117 SH SOLE 18,117 0 0
NUSCALE PWR CORP CL A COM 67079K109 97,291 9,700 SH Call SOLE 9,700 0 0
NUTANIX INC CL A 67059N108 95,855 1,881 SH SOLE 1,881 0 0
NUVALENT INC COM 670703109 296,400 2,400 SH Call SOLE 2,400 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,313 309 SH SOLE 309 0 0
NVENT ELEC PLC SHS G6700G107 91,081 537 SH SOLE 537 0 0
NVIDIA CORPORATION COM 67066G104 20,194,083 100,925 SH SOLE 100,925 0 0
NVIDIA CORPORATION COM 67066G105 20,709,315 103,500 SH Put SOLE 103,500 0 0
NVIDIA CORPORATION COM 67066G109 2,801,260 14,000 SH Call SOLE 14,000 0 0
NVR INC COM 62944T105 6,813 1 SH SOLE 1 0 0
OCCIDENTAL PETE CORP COM 674599105 8,160 168 SH SOLE 168 0 0
OCULAR THERAPEUTIX INC COM 67576A100 12,815 1,305 SH SOLE 1,305 0 0
OMNIAB INC COM 68218J103 19,390 7,882 SH SOLE 7,882 0 0
OMNICOM GROUP INC COM 681919106 4,807 66 SH SOLE 66 0 0
OMNICOM GROUP INC COM 681919109 145,660 2,000 SH Call SOLE 2,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 97,086 2,741 SH SOLE 2,741 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,603 91 SH SOLE 91 0 0
ONDAS INC COM NEW 68236H204 9,698 1,177 SH SOLE 1,177 0 0
ONDAS INC COM NEW 68236H205 82,400 10,000 SH Put SOLE 10,000 0 0
ONE GAS INC COM 68235P108 135,797 1,762 SH SOLE 1,762 0 0
ONEOK INC NEW COM 682680103 549,200 6,317 SH SOLE 6,317 0 0
ONTO INNOVATION INC COM 683344105 99,911 264 SH SOLE 264 0 0
OPENDOOR TECHNOLOGIES INC COM 683712105 21,714 4,700 SH Put SOLE 4,700 0 0
OPENLANE INC COM 48238T109 135,886 3,295 SH SOLE 3,295 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 1 1 SH SOLE 1 0 0
ORACLE CORP COM 68389X105 455,770 3,110 SH SOLE 3,110 0 0
ORACLE CORP COM 68389X109 293,100 2,000 SH Call SOLE 2,000 0 0
ORGANON & CO COMMON STOCK 68622V105 41,974 3,100 SH Put SOLE 3,100 0 0
OSCAR HEALTH INC CL A 687793109 2,139,000 75,000 SH Call SOLE 75,000 0 0
OSHKOSH CORP COM 688239209 2,685,900 17,500 SH Call SOLE 17,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,372 89 SH SOLE 89 0 0
OWENS CORNING NEW COM 690742101 127,168 800 SH SOLE 800 0 0
OXFORD INDS INC COM 691497309 3,069 88 SH SOLE 88 0 0
PACIRA BIOSCIENCES INC COM 695127100 23,746 936 SH SOLE 936 0 0
PACKAGING CORP AMER COM 695156109 4,766 20 SH SOLE 20 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 10,986 602 SH SOLE 602 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 70,002 600 SH SOLE 600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A105 11,667 100 SH Put SOLE 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A109 245,007 2,100 SH Call SOLE 2,100 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 543,020 55,073 SH SOLE 55,073 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A205 1,789,590 181,500 SH Put SOLE 181,500 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A209 1,005,720 102,000 SH Call SOLE 102,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 420,375 29,500 SH SOLE 29,500 0 0
PARKER-HANNIFIN CORP COM 701094104 28,365 29 SH SOLE 29 0 0
PATRICK INDS INC COM 703343109 89,780 1,000 SH Call SOLE 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 62,840 500 SH SOLE 500 0 0
PAYCOM SOFTWARE INC COM 70432V105 50,272 400 SH Put SOLE 400 0 0
PAYLOCITY HLDG CORP COM 70438V109 104,530 1,000 SH Call SOLE 1,000 0 0
PAYLOCITY HLDG CORP COM 70438V105 52,265 500 SH Put SOLE 500 0 0
PAYONEER GLOBAL INC COM 70451X104 21,360 3,000 SH SOLE 3,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,484 928 SH SOLE 928 0 0
PELOTON INTERACTIVE INC CL A COM 70614W109 373,512 63,200 SH Call SOLE 63,200 0 0
PENGUIN SOLUTIONS INC COM 706915105 69,625 916 SH SOLE 916 0 0
PENGUIN SOLUTIONS INC COM 706915109 45,606 600 SH Call SOLE 600 0 0
PENNYMAC MTG INVT TR COM 70931T105 222,216 19,700 SH Put SOLE 19,700 0 0
PENTAIR PLC SHS G7S00T104 2,913 38 SH SOLE 38 0 0
PERRIGO CO PLC SHS G97822103 8,302 799 SH SOLE 799 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 9,696 600 SH SOLE 600 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V409 8,080 500 SH Call SOLE 500 0 0
PFIZER INC COM 717081103 604,071 25,086 SH SOLE 25,086 0 0
PG&E CORP COM 69331C108 144,517 8,592 SH SOLE 8,592 0 0
PG&E CORP COM 69331C105 2,396,850 142,500 SH Put SOLE 142,500 0 0
PHILIP MORRIS INTL INC COM 718172109 228,128 1,261 SH SOLE 1,261 0 0
PHILLIPS 66 COM 718546104 63,056 373 SH SOLE 373 0 0
PHOTRONICS INC COM 719405102 53,870 1,656 SH SOLE 1,656 0 0
PINNACLE WEST CAP CORP COM 723484101 3,103 29 SH SOLE 29 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331,674 14,900 SH SOLE 14,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113,526 5,100 SH Put SOLE 5,100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,084,869 44,700 SH SOLE 44,700 0 0
PLAYTIKA HLDG CORP COM 72815L107 33,904 9,114 SH SOLE 9,114 0 0
PLEXUS CORP COM 729132100 88,698 295 SH SOLE 295 0 0
PLUG PWR INC COM NEW 72919P209 496,201 183,100 SH Call SOLE 183,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,142 293 SH SOLE 293 0 0
POET TECHNOLOGIES INC COM NEW 73044W309 359,800 35,000 SH Call SOLE 35,000 0 0
POWER INTEGRATIONS INC COM 739276103 91,801 1,096 SH SOLE 1,096 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 10,111 260 SH SOLE 260 0 0
PPG INDS INC COM 693506107 6,307 52 SH SOLE 52 0 0
PPL CORP COM 69351T106 6,325 174 SH SOLE 174 0 0
PREFORMED LINE PRODS CO COM 740444104 19,707 48 SH SOLE 48 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,053 150 SH SOLE 150 0 0
PRIMERICA INC COM 74164M108 176,204 620 SH SOLE 620 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,958 46 SH SOLE 46 0 0
PROGRESSIVE CORP COM 743315103 204,469 936 SH SOLE 936 0 0
PROLOGIS INC. COM 74340W103 29,262 216 SH SOLE 216 0 0
PROPETRO HLDG CORP COM 74347M108 236,940 16,523 SH SOLE 16,523 0 0
PROSHARES TR BITCOIN ETF 74347G440 67,032 8,400 SH SOLE 8,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 11,193,016 153,266 SH SOLE 153,266 0 0
PRUDENTIAL FINL INC COM 744320102 8,634 80 SH SOLE 80 0 0
PTC INC COM 69370C100 3,067 27 SH SOLE 27 0 0
PUBLIC STORAGE COM 74460D109 11,777 37 SH SOLE 37 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,415 116 SH SOLE 116 0 0
PULTE GROUP INC COM 745867101 6,037 44 SH SOLE 44 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 98,313 602 SH SOLE 602 0 0
QORVO INC COM 74736K101 65,942 707 SH SOLE 707 0 0
QORVO INC COM 74736K109 186,540 2,000 SH Call SOLE 2,000 0 0
QUANTA SVCS INC COM 74762E102 25,201 35 SH SOLE 35 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,511 26 SH SOLE 26 0 0
QXO INC COM NEW 82846H405 344,339 19,927 SH SOLE 19,927 0 0
QXO INC COM NEW 82846H409 864,000 50,000 SH Call SOLE 50,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,956 759 SH SOLE 759 0 0
RALPH LAUREN CORP CL A 751212101 3,613 9 SH SOLE 9 0 0
RAMACO RES INC COM CL A 75134P600 19,845 1,500 SH SOLE 1,500 0 0
RAMACO RES INC COM CL A 75134P605 7,938 600 SH Put SOLE 600 0 0
RAMBUS INC DEL COM 750917106 15,796 119 SH SOLE 119 0 0
RAMBUS INC DEL COM 750917109 66,370 500 SH Call SOLE 500 0 0
RAYMOND JAMES FINL INC COM 754730109 6,081 40 SH SOLE 40 0 0
RAYONIER INC COM 754907103 1,043 49 SH SOLE 49 0 0
READY CAPITAL CORP COM 75574U101 2,608 1,490 SH SOLE 1,490 0 0
REALTY INCOME CORP COM 756109104 13,383 216 SH SOLE 216 0 0
RED CAT HLDGS INC COM 75644T100 40,257 3,780 SH SOLE 3,780 0 0
RED ROCK RESORTS INC CL A 75700L108 43,785 673 SH SOLE 673 0 0
REDDIT INC CL A 75734B100 135,740 782 SH SOLE 782 0 0
REDWIRE CORPORATION COM 75776W109 24,460 2,000 SH Call SOLE 2,000 0 0
REGENCY CTRS CORP COM 758849103 3,030 38 SH SOLE 38 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 56,535 1,872 SH SOLE 1,872 0 0
RELIANCE INC COM 759509102 84,807 227 SH SOLE 227 0 0
REPLIGEN CORP COM 759916109 54,576 400 SH SOLE 400 0 0
REPUBLIC SVCS INC COM 760759100 9,802 46 SH SOLE 46 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 55,140 1,773 SH SOLE 1,773 0 0
RESMED INC COM 761152107 6,626 34 SH SOLE 34 0 0
RESOURCES CONNECTION INC COM 76122Q105 10,242 2,410 SH SOLE 2,410 0 0
REVOLUTION MEDICINES INC COM 76155X109 168,552 900 SH Call SOLE 900 0 0
REVOLVE GROUP INC CL A 76156B107 23 1 SH SOLE 1 0 0
REVVITY INC COM 714046109 2,893 26 SH SOLE 26 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 60,289 543 SH SOLE 543 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,984 465 SH SOLE 465 0 0
RINGCENTRAL INC CL A 76680R206 145,006 3,720 SH SOLE 3,720 0 0
RIO TINTO PLC SPONSORED ADR 767204100 290,391 3,059 SH SOLE 3,059 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A105 1,041,000 60,000 SH Put SOLE 60,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,351 183 SH SOLE 183 0 0
ROCKET COS INC COM CL A 77311W101 59,897 3,803 SH SOLE 3,803 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,872 26 SH SOLE 26 0 0
ROKU INC COM CL A 77543R102 55,256 400 SH SOLE 400 0 0
ROLLINS INC COM 775711104 2,838 68 SH SOLE 68 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 177,182 558 SH SOLE 558 0 0
ROYAL CARIBBEAN GROUP COM V7780T105 2,381,475 7,500 SH Put SOLE 7,500 0 0
ROYAL GOLD INC COM 780287108 80,044 401 SH SOLE 401 0 0
RTX CORPORATION COM 75513E101 59,196 312 SH SOLE 312 0 0
RUM GROUP INC COM CL A 78137L105 5,788 913 SH SOLE 913 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 166,031 4,397 SH SOLE 4,397 0 0
RYDER SYS INC COM 783549108 88,627 336 SH SOLE 336 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 279,853 2,177 SH SOLE 2,177 0 0
S&P GLOBAL INC COM 78409V104 28,508 70 SH SOLE 70 0 0
SABRE CORP COM 78573M104 10,032 4,800 SH SOLE 4,800 0 0
SAMSARA INC COM CL A 79589L109 97,290 3,000 SH Call SOLE 3,000 0 0
SANDISK CORP COM 80004C209 227,373 100 SH Call SOLE 100 0 0
SANMINA CORP COM 801056102 79,720 315 SH SOLE 315 0 0
SANOFI SA SPONSORED ADR 80105N105 46,926 1,100 SH SOLE 1,100 0 0
SAVERS VALUE VLG INC COM 80517M109 9,686 960 SH SOLE 960 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 4,235 24 SH SOLE 24 0 0
SCHEIN HENRY INC COM 806407102 1,837 22 SH SOLE 22 0 0
SCHWAB CHARLES CORP COM 808513105 34,970 379 SH SOLE 379 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,342 200 SH SOLE 200 0 0
SCORPIO TANKERS INC SHS Y7542C130 39,755 574 SH SOLE 574 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 886 320 SH SOLE 320 0 0
SEALSQ CORP ORD SHS G79483109 488,250 155,000 SH Call SOLE 155,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 135,943 8,234 SH SOLE 8,234 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,527,885 28,500 SH SOLE 28,500 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 26,555 500 SH SOLE 500 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 871,571 19,223 SH SOLE 19,223 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,002,861 8,551 SH SOLE 8,551 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,888,166 17,625 SH SOLE 17,625 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 915,930 11,026 SH SOLE 11,026 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,406,277 145,498 SH SOLE 145,498 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,361,000 100,000 SH Put SOLE 100,000 0 0
SELECTIVE INS GROUP INC COM 816300107 11,156 115 SH SOLE 115 0 0
SEMPRA COM 816851109 118,020 1,273 SH SOLE 1,273 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 89,512 1,875 SH SOLE 1,875 0 0
SENSEONICS HLDGS INC COM 81727U303 568 100 SH SOLE 100 0 0
SENTINELONE INC CL A 81730H109 33,940 2,000 SH Call SOLE 2,000 0 0
SERVE ROBOTICS INC COM 81758H106 4,047 615 SH SOLE 615 0 0
SERVICENOW INC COM 81762P102 73,368 739 SH SOLE 739 0 0
SERVICENOW INC COM 81762P109 496,400 5,000 SH Call SOLE 5,000 0 0
SEZZLE INC COM 78435P105 17,850 104 SH SOLE 104 0 0
SHELL PLC SPON ADS 780259305 100,802 1,300 SH SOLE 1,300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 49,055 4,955 SH SOLE 4,955 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,985 140 SH SOLE 140 0 0
SHUTTERSTOCK INC COM 825690100 139,695 10,014 SH SOLE 10,014 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 849 100 SH SOLE 100 0 0
SIGMA LITHIUM CORPORATION COM 826599102 10,537 833 SH SOLE 833 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 399,689 13,165 SH SOLE 13,165 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 14,564 643 SH SOLE 643 0 0
SIMON PPTY GROUP INC NEW COM 828806109 375,956 1,681 SH SOLE 1,681 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,495 715 SH SOLE 715 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 302,519 10,241 SH SOLE 10,241 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933109 1,255,450 42,500 SH Call SOLE 42,500 0 0
SITIME CORP COM 82982T106 79,029 106 SH SOLE 106 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 19,431 333 SH SOLE 333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 107,463 1,585 SH SOLE 1,585 0 0
SL GREEN RLTY CORP COM 78440X887 25,885 500 SH SOLE 500 0 0
SLB LIMITED COM STK 806857108 16,086 346 SH SOLE 346 0 0
SLM CORP COM 78442P106 778 30 SH SOLE 30 0 0
SMITH & WESSON BRANDS INC COM 831754106 10,272 683 SH SOLE 683 0 0
SMITH A O CORP COM 831865209 2,321 37 SH SOLE 37 0 0
SMUCKER J M CO COM NEW 832696405 66,712 593 SH SOLE 593 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,644 122 SH SOLE 122 0 0
SNAP ON INC COM 833034101 4,829 12 SH SOLE 12 0 0
SOFI TECHNOLOGIES INC COM 83406F105 111,166 6,200 SH Put SOLE 6,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,999 462 SH SOLE 462 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 94,005 1,061 SH SOLE 1,061 0 0
SOLVENTUM CORP COM SHS 83444M101 2,623 34 SH SOLE 34 0 0
SOUTHERN CO COM 842587107 24,980 261 SH SOLE 261 0 0
SOUTHERN COPPER CORP COM 84265V105 89,047 511 SH SOLE 511 0 0
SOUTHWEST AIRLS CO COM 844741108 120,939 2,352 SH SOLE 2,352 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q109 1,366,880 8,000 SH Call SOLE 8,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK *A* 84615Q105 85,430 500 SH Put SOLE 500 0 0
SPDR GOLD TR GOLD SHS 78463V109 2,394,470 6,500 SH Call SOLE 6,500 0 0
SPDR GOLD TR GOLD SHS 78463V105 552,570 1,500 SH Put SOLE 1,500 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,162,008 60,600 SH SOLE 60,600 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X205 1,188,164 17,300 SH Put SOLE 17,300 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,411,768 22,117 SH SOLE 22,117 0 0
SPIRE INC COM 84857L101 109,404 1,401 SH SOLE 1,401 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 814,497 1,774 SH SOLE 1,774 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T105 459,130 1,000 SH Put SOLE 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T109 459,130 1,000 SH Call SOLE 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 61,743 730 SH SOLE 730 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 20,140 702 SH SOLE 702 0 0
STAG INDUSTRIAL INC COM 85254J102 135,874 3,570 SH SOLE 3,570 0 0
STAGWELL INC COM CL A 85256A109 6,189 833 SH SOLE 833 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,388 36 SH SOLE 36 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 279,664 11,200 SH SOLE 11,200 0 0
STATE STR CORP COM 857477103 10,854 64 SH SOLE 64 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 29,713,021 56,879 SH SOLE 56,879 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,523,771 62,300 SH SOLE 62,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F105 77,440,049 103,700 SH Put SOLE 103,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F109 10,006,718 13,400 SH Call SOLE 13,400 0 0
STEEL DYNAMICS INC COM 858119100 7,343 32 SH SOLE 32 0 0
STELLANTIS N.V SHS N82405106 4,018 700 SH SOLE 700 0 0
STEPSTONE GROUP INC COM CL A 85914M107 55,422 1,340 SH SOLE 1,340 0 0
STERIS PLC SHS USD G8473T100 4,843 23 SH SOLE 23 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 75,243 4,164 SH SOLE 4,164 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 6,419 1,218 SH SOLE 1,218 0 0
STRATEGY INC CL A NEW 594972408 91,798 1,056 SH SOLE 1,056 0 0
STRATEGY INC CL A NEW 594972409 712,826 8,200 SH Call SOLE 8,200 0 0
STRATEGY INC CL A NEW 594972405 60,851 700 SH Put SOLE 700 0 0
STRIVE INC CL A COM 862945300 8,608 789 SH SOLE 789 0 0
STRIVE INC CL A COM 862945309 116,737 10,700 SH Call SOLE 10,700 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E109 26,835 500 SH Call SOLE 500 0 0
STRYKER CORPORATION COM 863667101 250,612 796 SH SOLE 796 0 0
SUNRUN INC COM 86771W105 100,350 7,500 SH SOLE 7,500 0 0
SUNRUN INC COM 86771W109 401,400 30,000 SH Call SOLE 30,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 87,843 2,995 SH SOLE 2,995 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U309 768,446 26,200 SH Call SOLE 26,200 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U305 1,073,478 36,600 SH Put SOLE 36,600 0 0
SUPERIOR GROUP OF CO INC COM 868358102 590 45 SH SOLE 45 0 0
SWEETGREEN INC COM CL A 87043Q108 102,998 11,691 SH SOLE 11,691 0 0
SYNAPTICS INC COM 87157D109 56,028 451 SH SOLE 451 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,932 78 SH SOLE 78 0 0
SYSCO CORP COM 871829107 17,468 209 SH SOLE 209 0 0
T1 ENERGY INC COM NEW 35834F104 64,815 6,837 SH SOLE 6,837 0 0
TAL ED GROUP SPONSORED ADS 874080104 19,944 2,084 SH SOLE 2,084 0 0
TALEN ENERGY CORP COM 87422Q109 83,000 216 SH SOLE 216 0 0
TALOS ENERGY INC COM 87484T108 50,349 3,900 SH SOLE 3,900 0 0
TANGER INC COM 875465106 215,664 5,464 SH SOLE 5,464 0 0
TAPESTRY INC COM 876030107 6,880 47 SH SOLE 47 0 0
TARGA RES CORP COM 87612G101 137,019 511 SH SOLE 511 0 0
TARGET CORP COM 87612E106 627,581 4,805 SH SOLE 4,805 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 39,904 634 SH SOLE 634 0 0
TC ENERGY CORP COM 87807B107 1,292,655 19,500 SH SOLE 19,500 0 0
TC ENERGY CORP COM 87807B105 1,822,975 27,500 SH Put SOLE 27,500 0 0
TC ENERGY CORP COM 87807B109 1,657,250 25,000 SH Call SOLE 25,000 0 0
TD SYNNEX CORPORATION COM 87162W100 87,955 329 SH SOLE 329 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 13,709 68 SH SOLE 68 0 0
TECHNIPFMC PLC COM G87110105 90,102 1,359 SH SOLE 1,359 0 0
TEEKAY CORPORATION LTD SHS G8726T105 5,460 546 SH SOLE 546 0 0
TEEKAY TANKERS LTD CL A G8726X106 21,212 327 SH SOLE 327 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,336 11 SH SOLE 11 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 160,624 4,340 SH SOLE 4,340 0 0
TELESAT CORP CL A & CL B SHS 879512309 25,310 500 SH SOLE 500 0 0
TEMPUS AI INC CL A 88023B105 202,755 3,500 SH Put SOLE 3,500 0 0
TENARIS S A SPONSORED ADS 88031M109 27,745 500 SH SOLE 500 0 0
TEREX CORP NEW COM 880779103 88,316 1,220 SH SOLE 1,220 0 0
TERNIUM SA SPONSORED ADS 880890108 117,468 2,751 SH SOLE 2,751 0 0
TESLA INC COM 88160R109 2,313,300 5,500 SH Call SOLE 5,500 0 0
TESLA INC COM 88160R105 588,840 1,400 SH Put SOLE 1,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 237,160 7,000 SH SOLE 7,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624205 338,800 10,000 SH Put SOLE 10,000 0 0
TEXAS INSTRS INC COM 882508104 92,402 310 SH SOLE 310 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 93,655 214 SH SOLE 214 0 0
TEXAS ROADHOUSE INC COM 882681109 80,190 415 SH SOLE 415 0 0
TEXTRON INC COM 883203101 3,669 40 SH SOLE 40 0 0
THE CIGNA GROUP COM 125523100 16,816 61 SH SOLE 61 0 0
THE REALREAL INC COM 88339P101 29,935 2,539 SH SOLE 2,539 0 0
THE TRADE DESK INC COM CL A 88339J105 1,790 99 SH SOLE 99 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,117 86 SH SOLE 86 0 0
TILRAY BRANDS INC COM 88688T209 26,940 6,000 SH SOLE 6,000 0 0
TILRAY BRANDS INC COM 88688T205 22,450 5,000 SH Put SOLE 5,000 0 0
TJX COS INC NEW COM 872540109 40,299 266 SH SOLE 266 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,818 14 SH SOLE 14 0 0
TORM PLC SHS CL A G89479102 5,212 200 SH SOLE 200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 327,861 2,700 SH SOLE 2,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160505 1,214,300 10,000 SH Put SOLE 10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,214,300 10,000 SH Call SOLE 10,000 0 0
TOTALENERGIES SE ACT F92124100 92,845 1,194 SH SOLE 1,194 0 0
TOYOTA MOTOR CORP ADS 892331307 269,472 1,600 SH SOLE 1,600 0 0
TRACTOR SUPPLY CO COM 892356106 3,856 122 SH SOLE 122 0 0
TRAEGER INC COM NEW 89269P202 1,104 14 SH SOLE 14 0 0
TRANSDIGM GROUP INC COM 893641100 17,317 13 SH SOLE 13 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 234,720 48,000 SH SOLE 48,000 0 0
TRIMBLE INC COM 896239100 2,764 54 SH SOLE 54 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 24,550 5,000 SH SOLE 5,000 0 0
TRUIST FINL CORP COM 89832Q109 14,398 289 SH SOLE 289 0 0
TSS INC DEL COM 87288V101 12,091 983 SH SOLE 983 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,925 10 SH SOLE 10 0 0
TYSON FOODS INC CL A 902494103 3,721 65 SH SOLE 65 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,060 472 SH SOLE 472 0 0
UBER TECHNOLOGIES INC COM 90353T109 902,000 12,500 SH Call SOLE 12,500 0 0
UDR INC COM 902653104 138,603 3,472 SH SOLE 3,472 0 0
ULTA BEAUTY INC COM 90384S303 4,510 10 SH SOLE 10 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4,518 900 SH SOLE 900 0 0
UNION PAC CORP COM 907818108 37,536 138 SH SOLE 138 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,199 75 SH SOLE 75 0 0
UNITED PARCEL SVCS INC CL B 911312106 351,848 3,273 SH SOLE 3,273 0 0
UNITED RENTALS INC COM 911363109 15,860 14 SH SOLE 14 0 0
UNITED STS OIL FD LP UNITS 91232N209 532,200 5,000 SH Call SOLE 5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,618,469 6,300 SH SOLE 6,300 0 0
UNITI GROUP LLC COM SHS 912932100 26,232 2,287 SH SOLE 2,287 0 0
UNITY SOFTWARE INC COM 91332U109 571,600 20,000 SH Call SOLE 20,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 48,058 555 SH SOLE 555 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,784 12 SH SOLE 12 0 0
UPSTART HLDGS INC COM 91680M107 26,324 743 SH SOLE 743 0 0
URBAN OUTFITTERS INC COM 917047102 15,944 225 SH SOLE 225 0 0
US BANCORP COM NEW 902973304 57,984 960 SH SOLE 960 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 237,510 9,000 SH SOLE 9,000 0 0
VALARIS LTD CL A G9460G109 1,452,000 20,000 SH Call SOLE 20,000 0 0
VALE S A SPONSORED ADS 91912E105 1,134,016 75,400 SH SOLE 75,400 0 0
VALERO ENERGY CORP COM 91913Y100 17,970 69 SH SOLE 69 0 0
VALLEY NATL BANCORP COM 919794107 7,091 484 SH SOLE 484 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 854,775 8,700 SH SOLE 8,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,232,417 1,879 SH SOLE 1,879 0 0
VEECO INSTRS INC DEL COM 922417100 85,957 1,134 SH SOLE 1,134 0 0
VEEVA SYS INC CL A COM 922475108 7,276 41 SH SOLE 41 0 0
VENTAS INC COM 92276F100 10,034 113 SH SOLE 113 0 0
VERALTO CORP COM SHS 92338C103 5,055 57 SH SOLE 57 0 0
VERASTEM INC COM NEW 92337C203 2,678 701 SH SOLE 701 0 0
VERISIGN INC COM 92343E102 4,780 19 SH SOLE 19 0 0
VERISK ANALYTICS INC COM 92345Y106 5,386 30 SH SOLE 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117,197 2,768 SH SOLE 2,768 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 23,875 663 SH SOLE 663 0 0
VERSANT MEDIA GROUP INC COM CL A 925283109 18,005 500 SH Call SOLE 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 497 1 SH SOLE 1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 29,799 89 SH SOLE 89 0 0
VIATRIS INC COM 92556V106 21,327 1,343 SH SOLE 1,343 0 0
VICI PPTYS INC COM 925652109 6,717 253 SH SOLE 253 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 60 1 SH SOLE 1 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 99,855 954 SH SOLE 954 0 0
VIPER ENERGY INC CL A 64361Q101 167,353 3,947 SH SOLE 3,947 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 106,995 8,069 SH SOLE 8,069 0 0
VISIONWAVE HOLDINGS INC COM 927950105 113,742 8,900 SH Put SOLE 8,900 0 0
VISTRA CORP COM 92840M102 96,765 610 SH SOLE 610 0 0
VITA COCO CO INC COM 92846Q107 53,375 807 SH SOLE 807 0 0
VITAL FARMS INC COM 92847W103 23,260 2,000 SH SOLE 2,000 0 0
VIVOPOWER PLC CL A ORD SHS G9376R209 10,340 2,000 SH SOLE 2,000 0 0
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 5,160 500 SH SOLE 500 0 0
VOLATILITY SHS TR 2X BITCOIN ETF 92864M305 5,160 500 SH Put SOLE 500 0 0
VORNADO RLTY TR SH BEN INT 929042109 178,972 4,554 SH SOLE 4,554 0 0
VTEX SHS CL A G9470A102 5,648 1,412 SH SOLE 1,412 0 0
VULCAN MATLS CO COM 929160109 8,850 30 SH SOLE 30 0 0
W & T OFFSHORE INC COM 92922P106 3,695 1,173 SH SOLE 1,173 0 0
WABTEC COM 929740108 97,864 363 SH SOLE 363 0 0
WALKER & DUNLOP INC COM 93148P102 1,094 20 SH SOLE 20 0 0
WARNER BROS DISCOVERY INC COM SER A 934423105 13,599,266 510,100 SH Put SOLE 510,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423109 4,020,328 150,800 SH Call SOLE 150,800 0 0
WARRIOR MET COAL INC COM 93627C101 73,937 911 SH SOLE 911 0 0
WASTE MGMT INC DEL COM 94106L109 19,168 86 SH SOLE 86 0 0
WATERS CORP COM 941848103 68,257 182 SH SOLE 182 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 59,500 152 SH SOLE 152 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 91,198 1,119 SH SOLE 1,119 0 0
WEC ENERGY GROUP INC COM 92939U106 8,875 76 SH SOLE 76 0 0
WELLS FARGO & CO COM 949746101 75,120 909 SH SOLE 909 0 0
WELLTOWER INC COM 95040Q104 37,223 164 SH SOLE 164 0 0
WERNER ENTERPRISES INC COM 950755108 5,844 134 SH SOLE 134 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,744 16 SH SOLE 16 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 328,200 7,500 SH SOLE 7,500 0 0
WEYERHAEUSER CO COM NEW 962166104 3,998 167 SH SOLE 167 0 0
WILLIAMS COS INC COM 969457100 21,113 284 SH SOLE 284 0 0
WILLIAMS SONOMA INC COM 969904101 6,294 27 SH SOLE 27 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,580 29 SH SOLE 29 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 8,081 280 SH SOLE 280 0 0
WOLFSPEED INC COMMON STOCK 97785W106 18,432 382 SH SOLE 382 0 0
WOLFSPEED INC COMMON STOCK 97785W109 14,475 300 SH Call SOLE 300 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 71,291 3,690 SH SOLE 3,690 0 0
WORKIVA INC COM CL A 98139A105 35,655 735 SH SOLE 735 0 0
WW GRAINGER INC COM 384802104 13,604 10 SH SOLE 10 0 0
WYNN RESORTS LTD COM 983134107 1,942 20 SH SOLE 20 0 0
XCEL ENERGY INC COM 98389B100 79,818 994 SH SOLE 994 0 0
XENCOR INC COM 98401F105 9,145 568 SH SOLE 568 0 0
XEROX HOLDINGS CORP COM NEW 98421M109 630,069 201,300 SH Call SOLE 201,300 0 0
XOMETRY INC CLASS A COM 98423F109 41,118 426 SH SOLE 426 0 0
XPENG INC ADS 98422D105 57,991 4,380 SH SOLE 4,380 0 0
XYLEM INC COM 98419M100 130,386 1,103 SH SOLE 1,103 0 0
YUM BRANDS INC COM 988498101 10,231 64 SH SOLE 64 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,896 11 SH SOLE 11 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,493 514 SH SOLE 514 0 0
ZIFF DAVIS INC COM 48123V102 31,317 598 SH SOLE 598 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 429,000 16,500 SH SOLE 16,500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951105 548,600 21,100 SH Put SOLE 21,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 139,638 1,622 SH SOLE 1,622 0 0
ZOETIS INC CL A 98978V103 114,904 1,599 SH SOLE 1,599 0 0
ZSCALER INC COM 98980G102 84,690 600 SH SOLE 600 0 0
ZSCALER INC COM 98980G105 141,150 1,000 SH Put SOLE 1,000 0 0
ZUMIEZ INC COM 989817101 6,889 387 SH SOLE 387 0 0