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
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 124 5,232 SH SOLE 5,232 0 0
BLEND LABS INC CL A CL A 09352U108 90 52,563 SH SOLE 52,563 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS CL A LMT VTG SHS 113004105 13,093 291,930 SH SOLE 291,930 0 0
CINTAS CORP COM COM 172908105 171,912 1,010,771 SH SOLE 1,010,771 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP SPONS ADS REP 191241108 701 6,600 SH SOLE 6,600 0 0
ENERFLEX LTD COM COM 29269R105 301 12,295 SH SOLE 12,295 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105 832 263,138 SH SOLE 263,138 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 7,451 249,600 SH SOLE 249,600 0 0
FIVE9 INC COM COM 338307101 794 37,255 SH SOLE 37,255 0 0
FORESTAR GROUP INC COM COM 346232101 143 4,508 SH SOLE 4,508 0 0
FORTIS INC COM COM 349553107 255 3,254 SH SOLE 3,254 0 0
GREENBRIER COS INC NOTE 2.875 4/1 NOTE 2.875% 4/1 393657AM3 2,422 21,000 PRN SOLE 21,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 55,949 262,957 SH SOLE 262,957 0 0
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 1,178 57,508 SH SOLE 57,508 0 0
KILROY REALTY CORP COM COM 49427F108 7,626 203,532 SH SOLE 203,532 0 0
KITE REALTY GROUP TRUST COM NEW COM NEW 49803T300 2,848 100,357 SH SOLE 100,357 0 0
HAPPEN INC COM NEW COM NEW 52603A208 638 30,782 SH SOLE 30,782 0 0
LENDINGTREE INC COM COM 52603B107 129 2,910 SH SOLE 2,910 0 0
LIONSGATE STUDIOS CORP COM COM 53626N102 224 14,655 SH SOLE 14,655 0 0
MICROSOFT CORP CALL CALL 594918904 6,486 627,900 SH Call SOLE 627,900 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 23,867 141,613 SH SOLE 141,613 0 0
OCUGEN INC COM COM 67577C105 182 119,098 SH SOLE 119,098 0 0
PARK NATL CORP COM COM 700658107 749 4,094 SH SOLE 4,094 0 0
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 261,387 3,426,679 SH SOLE 3,426,679 0 0
PROSHARES TR PET CARE ETF PET CARE ETF 74348A145 1,429 29,834 SH SOLE 29,834 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 42,690 126,157 SH SOLE 126,157 0 0
RUM GROUP INC COM CL A COM CL A 78137L105 126 19,814 SH SOLE 19,814 0 0
SAIA INC COM COM 78709Y105 18,259 43,354 SH SOLE 43,354 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF ST STR DISCR ETF 81369Y407 15,213 129,716 SH SOLE 129,716 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 345 4,663 SH SOLE 4,663 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 9,829 104,434 SH SOLE 104,434 0 0
STOCK YDS BANCORP INC COM COM 861025104 919 12,021 SH SOLE 12,021 0 0
WESBANCO INC COM COM 950810101 1,015 26,018 SH SOLE 26,018 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS CL A ORD SHS G11448100 1,025 64,558 SH SOLE 64,558 0 0
MANCHESTER UTD PLC NEW ORD CL A ORD CL A G5784H106 202 8,800 SH SOLE 8,800 0 0
NOVOCURE LTD ORD SHS ORD SHS G6674U108 503 33,229 SH SOLE 33,229 0 0
VALARIS LTD CL A CL A G9460G101 1,197 16,490 SH SOLE 16,490 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 18,685 142,004 SH SOLE 142,004 0 0
AMGEN INC CALL CALL 031162900 2,184 140,100 SH Call SOLE 140,100 0 0
BECTON DICKINSON & CO COM COM 075887109 64,030 423,112 SH SOLE 423,112 0 0
BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SH 11271J107 2,359 55,399 SH SOLE 55,399 0 0
CIENA CORP COM NEW COM NEW 171779309 230,586 470,046 SH SOLE 470,046 0 0
COCA COLA CO CALL CALL 191216900 3,102 2,519,400 SH Call SOLE 2,519,400 0 0
COMFORT SYS USA INC COM COM 199908104 59,120 29,829 SH SOLE 29,829 0 0
GPGI INC COM CL A COM CL A 20459V105 339 21,364 SH SOLE 21,364 0 0
CONSENSUS CLOUD SOLUTIONS IN COM COM 20848V105 1,831 48,003 SH SOLE 48,003 0 0
D R HORTON INC COM COM 23331A109 26,568 163,113 SH SOLE 163,113 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 5,355 112,141 SH SOLE 112,141 0 0
ENCORE ENERGY CORP COM NEW COM NEW 29259W700 109 83,470 SH SOLE 83,470 0 0
ENERGY FUELS INC COM NEW COM NEW 292671708 5,176 356,987 SH SOLE 356,987 0 0
ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107 511 39,209 SH SOLE 39,209 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 51,216 1,317,287 SH SOLE 1,317,287 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100 884 66,440 SH SOLE 66,440 0 0
FREEPORT MCMORAN INC CALL CALL 35671D907 3,652 913,400 SH Call SOLE 913,400 0 0
GENERAL MTRS CO PUT PUT 37045V950 125 31,500 SH Put SOLE 31,500 0 0
GILEAD SCIENCES INC COM COM 375558103 603,967 4,780,493 SH SOLE 4,780,493 0 0
INTREPID POTASH INC COM COM 46121Y201 116 3,532 SH SOLE 3,532 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 2,664 40,000 SH SOLE 40,000 0 0
ISHARES TR TRUST ISHARE 0-1 TRUST ISHARE 0-1 464288679 7,453 67,536 SH SOLE 67,536 0 0
JASPER THERAPEUTICS INC COM NEW COM NEW 471871202 4 10,556 SH SOLE 10,556 0 0
KINROSS GOLD CORP COM COM 496902404 6,084 257,586 SH SOLE 257,586 0 0
LCI INDS COM COM 50189K103 491 4,634 SH SOLE 4,634 0 0
MIDDLEBY CORP COM COM 596278101 1,363 7,925 SH SOLE 7,925 0 0
MIDDLESEX WTR CO COM COM 596680108 1,307 23,276 SH SOLE 23,276 0 0
MODERNA INC CALL CALL 60770K907 761 20,900 SH Call SOLE 20,900 0 0
NETSCOUT SYS INC COM COM 64115T104 5,211 119,662 SH SOLE 119,662 0 0
ONE LIBERTY PPTYS INC COM COM 682406103 217 8,885 SH SOLE 8,885 0 0
PVH CORPORATION COM COM 693656100 3,232 43,529 SH SOLE 43,529 0 0
PONY AI INC SPONSORED ADS SPONSORED ADS 732908108 4,389 631,563 SH SOLE 631,563 0 0
EVERPURE INC CL A CL A 74624M102 45,209 573,790 SH SOLE 573,790 0 0
RAYMOND JAMES FINL INC COM COM 754730109 30,795 202,557 SH SOLE 202,557 0 0
RTX CORPORATION CALL CALL 75513E901 586 52,000 SH Call SOLE 52,000 0 0
REGIONAL MGMT CORP COM COM 75902K106 117 2,833 SH SOLE 2,833 0 0
RIVIAN AUTOMOTIVE INC PUT PUT 76954A953 527 1,760,000 SH Put SOLE 1,760,000 0 0
ROBINHOOD MKTS INC CALL CALL 770700902 2,214 212,900 SH Call SOLE 212,900 0 0
STATE STR SPDR S&P 500 ETF T PUT PUT 78462F953 17,715 1,628,800 SH Put SOLE 1,628,800 0 0
SPDR SERIES TRUST PUT PUT 78464A950 184 285,000 SH Put SOLE 285,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ US DIVIDEND EQ 808524797 1,073 33,829 SH SOLE 33,829 0 0
TRANSUNION COM COM 89400J107 34,448 477,518 SH SOLE 477,518 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 107,585 325,896 SH SOLE 325,896 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107 1,867 32,858 SH SOLE 32,858 0 0
WESTROCK COFFEE CO COM COM 96145W103 84 10,354 SH SOLE 10,354 0 0
XPEL INC COM COM 98379L100 363 7,326 SH SOLE 7,326 0 0
ADIENT PLC ORD SHS ORD SHS G0084W101 11,788 641,326 SH SOLE 641,326 0 0
BIOHAVEN LTD COM COM G1110E107 1,517 101,920 SH SOLE 101,920 0 0
SFL CORPORATION LTD SHS SHS G7738W106 280 27,422 SH SOLE 27,422 0 0
ADVANCED ENERGY INDS COM COM 007973100 4,894 13,124 SH SOLE 13,124 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,752,169 13,449,662 SH SOLE 13,449,662 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK COMMON STOCK 03214Q108 3,997 288,368 SH SOLE 288,368 0 0
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 14,780 132,783 SH SOLE 132,783 0 0
BTQ TECHNOLOGIES CORP COM COM 055869101 105 19,529 SH SOLE 19,529 0 0
CITY HLDG CO COM COM 177835105 1,528 11,520 SH SOLE 11,520 0 0
COASTAL FINL CORP WA COM NEW COM NEW 19046P209 297 3,838 SH SOLE 3,838 0 0
DAVITA INC COM COM 23918K108 14,700 66,073 SH SOLE 66,073 0 0
DELTA AIR LINES INC CALL CALL 247361902 358 76,100 SH Call SOLE 76,100 0 0
DOXIMITY INC CL A CL A 26622P107 823 39,701 SH SOLE 39,701 0 0
D-WAVE QUANTUM INC COM COM 26740W109 3,107 129,523 SH SOLE 129,523 0 0
EQUINIX INC COM COM 29444U700 338,148 324,397 SH SOLE 324,397 0 0
EXXON MOBIL CORP PUT PUT 30231G952 258 25,500 SH Put SOLE 25,500 0 0
HEALTH CATALYST INC COM COM 42225T107 21 10,446 SH SOLE 10,446 0 0
HOWMET AEROSPACE INC CALL CALL 443201908 136 3,000 SH Call SOLE 3,000 0 0
HYCROFT MINING HOLDING CORP CL A NEW CL A NEW 44862P208 347 14,823 SH SOLE 14,823 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 890 32,722 SH SOLE 32,722 0 0
MADISON SQUARE GARDEN ENTMT COM CL A COM CL A 558256103 415 5,125 SH SOLE 5,125 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 4,387 8,170 SH SOLE 8,170 0 0
MOELIS & CO CL A CL A 60786M105 345 5,266 SH SOLE 5,266 0 0
MOODYS CORP COM COM 615369105 123,941 273,648 SH SOLE 273,648 0 0
MUELLER WTR PRODS INC COM SER A COM SER A 624758108 4,099 158,703 SH SOLE 158,703 0 0
NETFLIX INC. COM COM 64110L106 639,313 8,953,967 SH SOLE 8,953,967 0 0
OCCIDENTAL PETE CORP CALL CALL 674599905 1,956 967,000 SH Call SOLE 967,000 0 0
ORACLE CORP COM COM 68389X105 1,510,458 10,306,777 SH SOLE 10,306,777 0 0
RELX PLC SPONSORED ADR SPONSORED ADR 759530108 181 5,711 SH SOLE 5,711 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR SPONSORED ADR 82706C108 219 657 SH SOLE 657 0 0
BLOCK INC CL A CL A 852234103 11,053 145,438 SH SOLE 145,438 0 0
SUN CMNTYS INC COM COM 866674104 15,499 129,253 SH SOLE 129,253 0 0
TPG INC COM CL A COM CL A 872657101 885 21,818 SH SOLE 21,818 0 0
TALEN ENERGY CORP COM COM 87422Q109 25,800 67,141 SH SOLE 67,141 0 0
TANGO THERAPEUTICS INC COM COM 87583X109 1,334 42,659 SH SOLE 42,659 0 0
TELEFLEX INCORPORATED COM COM 879369106 975 7,690 SH SOLE 7,690 0 0
TRIMAS CORP COM NEW COM NEW 896215209 4,604 102,237 SH SOLE 102,237 0 0
VIKING THERAPEUTICS INC COM COM 92686J106 3,351 85,892 SH SOLE 85,892 0 0
NOMAD FOODS LTD USD ORD SHS USD ORD SHS G6564A105 779 71,104 SH SOLE 71,104 0 0
ADDUS HOMECARE CORP COM COM 006739106 2,128 21,178 SH SOLE 21,178 0 0
APPLIED OPTOELECTRONICS INC COM COM 03823U102 8,118 54,791 SH SOLE 54,791 0 0
ARISTA NETWORKS INC CALL CALL 040413905 2,120 79,500 SH Call SOLE 79,500 0 0
ASTERA LABS INC CALL CALL 04626A903 14,251 148,600 SH Call SOLE 148,600 0 0
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 984 35,076 SH SOLE 35,076 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 419,589 7,281,999 SH SOLE 7,281,999 0 0
CATERPILLAR INC CALL CALL 149123901 99,338 567,900 SH Call SOLE 567,900 0 0
CERTARA INC COM COM 15687V109 929 141,803 SH SOLE 141,803 0 0
CHIPOTLE MEXICAN GRILL INC CALL CALL 169656905 64 30,700 SH Call SOLE 30,700 0 0
DENISON MINES CORP COM COM 248356107 729 238,270 SH SOLE 238,270 0 0
EBAY INC. COM COM 278642103 83,610 748,185 SH SOLE 748,185 0 0
ENOVA INTL INC COM COM 29357K103 145 601 SH SOLE 601 0 0
FEDEX CORP CALL CALL 31428X906 1,270 67,000 SH Call SOLE 67,000 0 0
GREEN BRICK PARTNERS INC COM COM 392709101 2,559 31,975 SH SOLE 31,975 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM SHS 398182303 795 15,250 SH SOLE 15,250 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 8,560 179,041 SH SOLE 179,041 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,185 23,493 SH SOLE 23,493 0 0
NRG ENERGY INC COM NEW COM NEW 629377508 7,247 49,616 SH SOLE 49,616 0 0
NETEASE COM INC SPONSORED ADS SPONSORED ADS 64110W102 43,398 338,678 SH SOLE 338,678 0 0
PLANET LABS PBC COM CL A COM CL A 72703X106 1,915 57,800 SH SOLE 57,800 0 0
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 9,018 173,996 SH SOLE 173,996 0 0
PRIME MEDICINE INC COM COM 74168J101 217 58,922 SH SOLE 58,922 0 0
SHELL PLC PUT PUT 780259955 159 46,700 SH Put SOLE 46,700 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100 230 7,739 SH SOLE 7,739 0 0
SEABOARD CORP DEL COM COM 811543107 1,438 322 SH SOLE 322 0 0
SELECTQUOTE INC COM COM 816307300 214 254,970 SH SOLE 254,970 0 0
SMARTFINANCIAL INC COM NEW COM NEW 83190L208 727 15,490 SH SOLE 15,490 0 0
SOLSTICE ADVANCED MATLS INC COM SHS COM SHS 83443Q103 41,429 467,598 SH SOLE 467,598 0 0
UPSTREAM BIO INC COM COM 91678A107 141 20,338 SH SOLE 20,338 0 0
VALERO ENERGY CORP CALL CALL 91913Y900 1,912 165,000 SH Call SOLE 165,000 0 0
VANECK ETF TRUST CALL CALL 92189F906 4,871 610,700 SH Call SOLE 610,700 0 0
WALMART INC PUT PUT 931142953 141 42,500 SH Put SOLE 42,500 0 0
BRIGHTSTAR LOTTERY PLC SHS USD SHS USD G4863A108 783 72,996 SH SOLE 72,996 0 0
ABSCI CORPORATION COM COM 00091E109 1,161 100,166 SH SOLE 100,166 0 0
AIRBNB INC PUT PUT 009066951 237 54,800 SH Put SOLE 54,800 0 0
ALAMO GROUP INC COM COM 011311107 2,007 12,204 SH SOLE 12,204 0 0
ALPHATEC HLDGS INC COM NEW COM NEW 02081G201 626 72,345 SH SOLE 72,345 0 0
AMERICAN AIRLINES GROUP INC PUT PUT 02376R952 888 2,121,400 SH Put SOLE 2,121,400 0 0
AMERICAN EXPRESS CO PUT PUT 025816959 287 32,600 SH Put SOLE 32,600 0 0
BANKUNITED INC COM COM 06652K103 5,586 115,298 SH SOLE 115,298 0 0
BRINKS CO COM COM 109696104 1,381 14,619 SH SOLE 14,619 0 0
DIGITAL RLTY TR INC COM COM 253868103 64,195 357,472 SH SOLE 357,472 0 0
EASTMAN CHEM CO COM COM 277432100 955 14,262 SH SOLE 14,262 0 0
EQUITY LIFESTYLE PROPERTIES COM COM 29472R108 1,053 16,336 SH SOLE 16,336 0 0
FLUOR CORP NOTE 1.125 8/1 NOTE 1.125% 8/1 343412AJ1 1,553 11,700 PRN SOLE 11,700 0 0
HAEMONETICS CORP MASS COM COM 405024100 227 3,028 SH SOLE 3,028 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 292,107 883,942 SH SOLE 883,942 0 0
HUB GROUP INC CL A CL A 443320106 323 7,383 SH SOLE 7,383 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS SPONSORED ADS 45857P806 5,285 30,528 SH SOLE 30,528 0 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 15,733 77,927 SH SOLE 77,927 0 0
LANDBRIDGE COMPANY LLC CL A CL A 514952100 110 1,393 SH SOLE 1,393 0 0
MANULIFE FINL CORP COM COM 56501R106 308 7,604 SH SOLE 7,604 0 0
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 238 51,490 SH SOLE 51,490 0 0
MIDLAND STATES BANCORP INC COM COM 597742105 161 5,160 SH SOLE 5,160 0 0
MURPHY USA INC COM COM 626755102 1,887 3,502 SH SOLE 3,502 0 0
NUVALENT INC COM COM 670703107 1,112 9,002 SH SOLE 9,002 0 0
ORION GROUP HLDGS INC COM COM 68628V308 137 8,171 SH SOLE 8,171 0 0
PAPA JOHNS INTL INC COM COM 698813102 364 9,895 SH SOLE 9,895 0 0
PAYPAL HLDGS INC COM COM 70450Y103 134,808 3,122,009 SH SOLE 3,122,009 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 1,000 5,587 SH SOLE 5,587 0 0
PERIMETER SOLUTIONS INC COMMON STOCK COMMON STOCK 71385M107 446 12,504 SH SOLE 12,504 0 0
ROBINHOOD MKTS INC PUT PUT 770700952 737 73,700 SH Put SOLE 73,700 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 29,154 58,887 SH SOLE 58,887 0 0
ROUNDHILL ETF TRUST CALL CALL 77926X900 1,171 32,000 SH Call SOLE 32,000 0 0
SPX TECHNOLOGIES INC COM COM 78473E103 1,985 8,095 SH SOLE 8,095 0 0
SANDISK CORP PUT PUT 80004C950 5,446 44,500 SH Put SOLE 44,500 0 0
SUPER MICRO COMPUTER INC NOTE 2.250 7/1 NOTE 2.250% 7/1 86800UAD6 1,969 20,000 PRN SOLE 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 43,443 1,282,256 SH SOLE 1,282,256 0 0
BUNGE GLOBAL SA CALL CALL H11356904 59 17,500 SH Call SOLE 17,500 0 0
NANO X IMAGING LTD ORD SHS ORD SHS M70700105 47 40,214 SH SOLE 40,214 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS SHS V5633W109 145 2,729 SH SOLE 2,729 0 0
U HAUL HOLDING COMPANY COM SER N COM SER N 023586506 3,132 54,287 SH SOLE 54,287 0 0
AMERICAN FINANCIAL GROUP INC COM COM 025932104 4,752 33,960 SH SOLE 33,960 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 736 8,932 SH SOLE 8,932 0 0
APPFOLIO INC COM CL A COM CL A 03783C100 559 3,485 SH SOLE 3,485 0 0
APPLIED DIGITAL CORP COM NEW COM NEW 038169207 8,721 233,809 SH SOLE 233,809 0 0
AVANTOR INC COM COM 05352A100 1,635 165,185 SH SOLE 165,185 0 0
THE BALDWIN INSURANCE GRP IN COM CL A COM CL A 05589G102 923 34,725 SH SOLE 34,725 0 0
BANK OF AMER CORP COM COM 060505104 353,449 6,203,043 SH SOLE 6,203,043 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 897 28,441 SH SOLE 28,441 0 0
CNX RES CORP COM COM 12653C108 2,063 60,812 SH SOLE 60,812 0 0
CACTUS INC CL A CL A 127203107 418 8,156 SH SOLE 8,156 0 0
CARMAX INC COM COM 143130102 4,205 79,512 SH SOLE 79,512 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM CL A COM 16307X301 19 11,649 SH SOLE 11,649 0 0
CLEARWAY ENERGY INC CL C CL C 18539C204 377 11,024 SH SOLE 11,024 0 0
COOPER-STANDARD HOLDINGS INC COM COM 21676P103 127 4,682 SH SOLE 4,682 0 0
DOW HLDGS INC CALL CALL 260557903 264 200,000 SH Call SOLE 200,000 0 0
FIGS INC CL A CL A 30260D103 1,102 107,708 SH SOLE 107,708 0 0
META PLATFORMS INC PUT PUT 30303M952 18,895 578,900 SH Put SOLE 578,900 0 0
FEDERAL SIGNAL CORP COM COM 313855108 512 3,983 SH SOLE 3,983 0 0
FRANCO NEV CORP COM COM 351858105 594 2,748 SH SOLE 2,748 0 0
GERDAU SA SPON ADR REP PFD SPON ADR REP PFD 373737105 293 72,642 SH SOLE 72,642 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 5,422 512,986 SH SOLE 512,986 0 0
INFLEQTION INC COM SHS COM SHS 45676K103 107 8,011 SH SOLE 8,011 0 0
INGREDION INC COM COM 457187102 2,881 30,424 SH SOLE 30,424 0 0
INTEGER HLDGS CORP DBCV 1.875 3/1 DBCV 1.875% 3/1 45826HAD1 1,730 17,900 PRN SOLE 17,900 0 0
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 46434G103 26,860 324,235 SH SOLE 324,235 0 0
LAUREATE ED INC COMMON STOCK COMMON STOCK 518613203 568 15,647 SH SOLE 15,647 0 0
MNTN INC CL A CL A 55318A108 129 14,057 SH SOLE 14,057 0 0
MEDLINE INC COM CL A COM CL A 58507V107 2,842 72,054 SH SOLE 72,054 0 0
NUTEX HEALTH INC COM COM 67079U306 2,259 13,221 SH SOLE 13,221 0 0
PCB BANCORP COM COM 69320M109 101 3,557 SH SOLE 3,557 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 415 21,402 SH SOLE 21,402 0 0
PIPER SANDLER COMPANIES COM NEW COM NEW 724078209 544 7,523 SH SOLE 7,523 0 0
POWERFLEET INC COM COM 73931J109 130 33,946 SH SOLE 33,946 0 0
REGAL REXNORD CORPORATION COM COM 758750103 2,125 8,922 SH SOLE 8,922 0 0
SK TELECOM CO LTD CALL CALL 78440P906 48 25,000 SH Call SOLE 25,000 0 0
SANA BIOTECHNOLOGY INC COM COM 799566104 332 95,039 SH SOLE 95,039 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF ST STR STAPL ETF 81369Y308 36,118 434,791 SH SOLE 434,791 0 0
SELECT SECTOR SPDR TR CALL CALL 81369Y904 66 20,000 SH Call SOLE 20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL CALL 874054909 3,517 217,900 SH Call SOLE 217,900 0 0
TARGET CORP COM COM 87612E106 28,279 216,517 SH SOLE 216,517 0 0
TENNANT CO COM COM 880345103 108 1,231 SH SOLE 1,231 0 0
TERAWULF INC COM COM 88080T104 2,025 82,002 SH SOLE 82,002 0 0
TEXAS ROADHOUSE INC COM COM 882681109 10,919 56,507 SH SOLE 56,507 0 0
TRIP COM GROUP LTD ADS ADS 89677Q107 4,115 103,277 SH SOLE 103,277 0 0
UNITED AIRLS HLDGS INC PUT PUT 910047959 8 35,000 SH Put SOLE 35,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE JUNIOR GOLD MINE 92189F791 2,852 29,026 SH SOLE 29,026 0 0
VANECK ETF TRUST CALL CALL 92189F901 504 11,000 SH Call SOLE 11,000 0 0
ZTO EXPRESS CAYMAN INC PUT PUT 98980A955 18 25,000 SH Put SOLE 25,000 0 0
BURFORD CAPITAL LIMITED ORD SHS ORD SHS G17977110 91 22,200 SH SOLE 22,200 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 282 50,853 SH SOLE 50,853 0 0
STEALTHGAS INC SHS SHS Y81669106 117 14,806 SH SOLE 14,806 0 0
ACI WORLDWIDE INC COM COM 004498101 140 2,793 SH SOLE 2,793 0 0
APPLOVIN CORP CALL CALL 03831W908 695 49,000 SH Call SOLE 49,000 0 0
BAIDU INC CALL CALL 056752908 1,325 43,500 SH Call SOLE 43,500 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103 327 6,283 SH SOLE 6,283 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 393 3,982 SH SOLE 3,982 0 0
BIONTECH SE SPONSORED ADS SPONSORED ADS 09075V102 32,301 347,131 SH SOLE 347,131 0 0
BRIGHTSPRING HEALTH SVCS INC COM COM 10950A106 667 9,557 SH SOLE 9,557 0 0
CARMAX INC PUT PUT 143130952 14 26,100 SH Put SOLE 26,100 0 0
TRUBRIDGE INC COM COM 205306103 5,367 204,754 SH SOLE 204,754 0 0
CORVUS PHARMACEUTICALS INC COM COM 221015100 463 30,994 SH SOLE 30,994 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 2,622 4,118 SH SOLE 4,118 0 0
DANA INC COM COM 235825205 14,193 521,596 SH SOLE 521,596 0 0
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 2,678 46,171 SH SOLE 46,171 0 0
EYEPOINT INC COM NEW COM NEW 30233G209 1,270 88,802 SH SOLE 88,802 0 0
FORTINET INC CALL CALL 34959E909 4,107 151,900 SH Call SOLE 151,900 0 0
GITLAB INC CLASS A COM CLASS A COM 37637K108 37,639 1,232,849 SH SOLE 1,232,849 0 0
GORMAN RUPP CO COM COM 383082104 2,269 24,735 SH SOLE 24,735 0 0
GRACO INC COM COM 384109104 1,740 23,009 SH SOLE 23,009 0 0
HANMI FINL CORP COM NEW COM NEW 410495204 650 20,062 SH SOLE 20,062 0 0
HOWARD HUGHES HOLDINGS INC COM COM 44267T102 293 4,095 SH SOLE 4,095 0 0
ILLUMINA INC COM COM 452327109 6,434 36,593 SH SOLE 36,593 0 0
INNOVEX INTERNATIONAL INC COM COM 457651107 3,212 129,523 SH SOLE 129,523 0 0
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 65,812 695,911 SH SOLE 695,911 0 0
ISHARES TR PUT PUT 464287959 192 85,400 SH Put SOLE 85,400 0 0
KNIFE RIVER CORP COMMON STOCK COMMON STOCK 498894104 915 10,937 SH SOLE 10,937 0 0
KRAFT HEINZ CO COM COM 500754106 61,865 2,619,164 SH SOLE 2,619,164 0 0
MERCADOLIBRE INC CALL CALL 58733R902 107 2,600 SH Call SOLE 2,600 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 10,257 134,506 SH SOLE 134,506 0 0
NIKE INC PUT PUT 654106953 2,708 1,670,000 SH Put SOLE 1,670,000 0 0
OLD NATL BANCORP IND COM COM 680033107 13,592 524,782 SH SOLE 524,782 0 0
BED BATH & BEYOND INC COM COM 690370101 284 49,037 SH SOLE 49,037 0 0
PPG INDS INC COM COM 693506107 17,925 147,785 SH SOLE 147,785 0 0
PACCAR INC CALL CALL 693718908 160 50,000 SH Call SOLE 50,000 0 0
PAN AMERN SILVER CORP PUT PUT 697900958 1,087 323,200 SH Put SOLE 323,200 0 0
PETROLEO BRASILEIRO S A CALL CALL 71654V908 54 295,800 SH Call SOLE 295,800 0 0
POOL CORP COM COM 73278L105 4,764 22,170 SH SOLE 22,170 0 0
POWER SOLUTIONS INTL INC COM NEW COM NEW 73933G202 7,581 194,930 SH SOLE 194,930 0 0
PRIMORIS SVCS CORP COM COM 74164F103 227 2,294 SH SOLE 2,294 0 0
ROYAL BK CDA COM COM 780087102 251 1,212 SH SOLE 1,212 0 0
SANDRIDGE ENERGY INC COM NEW COM NEW 80007P869 132 9,670 SH SOLE 9,670 0 0
SELECT MED HLDGS CORP COM COM 81619Q105 2,926 177,220 SH SOLE 177,220 0 0
SERVE ROBOTICS INC COM COM 81758H106 149 22,720 SH SOLE 22,720 0 0
SOLID POWER INC CLASS A COM CLASS A COM 83422N105 41 15,653 SH SOLE 15,653 0 0
SOUTHWEST AIRLS CO COM COM 844741108 51,114 994,043 SH SOLE 994,043 0 0
TJX COS INC NEW PUT PUT 872540959 716 128,000 SH Put SOLE 128,000 0 0
TOPBUILD COR COM COM 89055F103 1,682 4,745 SH SOLE 4,745 0 0
VAXCYTE INC COM COM 92243G108 1,554 26,740 SH SOLE 26,740 0 0
WASTE MGMT INC DEL COM COM 94106L109 59,966 269,049 SH SOLE 269,049 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES G25457105 167,055 614,285 SH SOLE 614,285 0 0
NU HLDGS LTD PUT PUT G6683N953 285 267,200 SH Put SOLE 267,200 0 0
NEBIUS GROUP N.V. SHS CLASS A SHS CLASS A N97284108 126,122 456,684 SH SOLE 456,684 0 0
STAR BULK CARRIERS CORP. SHS PAR SHS PAR Y8162K204 1,286 51,496 SH SOLE 51,496 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107 752 15,961 SH SOLE 15,961 0 0
ACADIA RLTY TR COM SH BEN INT COM SH BEN INT 004239109 22,743 1,087,673 SH SOLE 1,087,673 0 0
ASTERA LABS INC COM COM 04626A103 31,879 66,000 SH SOLE 66,000 0 0
AVALONBAY CMNTYS INC COM COM 053484101 39,445 209,044 SH SOLE 209,044 0 0
AVANOS MED INC COM COM 05350V106 1,133 45,525 SH SOLE 45,525 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM SP ADR REP COM 05965X109 237 7,186 SH SOLE 7,186 0 0
BHP BILLITON LIMITED SPONSORED ADS SPONSORED ADS 088606108 246 2,948 SH SOLE 2,948 0 0
BIGBEAR AI HLDGS INC COM COM 08975B109 58 15,767 SH SOLE 15,767 0 0
BROWN FORMAN CORP CL B CL B 115637209 8,374 314,211 SH SOLE 314,211 0 0
CAPITAL ONE FINL CORP CALL CALL 14040H905 737 41,600 SH Call SOLE 41,600 0 0
CEREBRAS SYSTEMS INC COM CL A COM CL A 15675D103 17,903 81,008 SH SOLE 81,008 0 0
CLOROX CO DEL COM COM 189054109 34,084 357,127 SH SOLE 357,127 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 1,018 11,706 SH SOLE 11,706 0 0
DECKERS OUTDOOR CORP COM COM 243537107 82,939 835,316 SH SOLE 835,316 0 0
DEERE & CO CALL CALL 244199905 10,006 198,800 SH Call SOLE 198,800 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 50,610 559,479 SH SOLE 559,479 0 0
EVOLUS INC COM COM 30052C107 71 10,164 SH SOLE 10,164 0 0
FEDEX CORP COM COM 31428X106 152,224 486,137 SH SOLE 486,137 0 0
GLOBAL X FDS GLBX MSCI COLUM GLBX MSCI COLUM 37954Y327 1,999 48,000 SH SOLE 48,000 0 0
GRAHAM CORP COM COM 384556106 148 1,199 SH SOLE 1,199 0 0
GREAT SOUTHN BANCORP INC COM COM 390905107 364 4,644 SH SOLE 4,644 0 0
ICU MED INC COM COM 44930G107 1,287 8,782 SH SOLE 8,782 0 0
INNVENTURE INC COM COM 45784M108 68 13,402 SH SOLE 13,402 0 0
INSULET CORP COM COM 45784P101 15,491 101,745 SH SOLE 101,745 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4,794 32,327 SH SOLE 32,327 0 0
KRYSTAL BIOTECH INC COM COM 501147102 6,001 16,147 SH SOLE 16,147 0 0
NVIDIA CORPORATION PUT PUT 67066G954 39,920 4,875,200 SH Put SOLE 4,875,200 0 0
OPENDOOR TECHNOLOGIES INC CALL CALL 683712903 49 65,000 SH Call SOLE 65,000 0 0
OUSTER INC COM NEW COM NEW 68989M202 8,066 129,016 SH SOLE 129,016 0 0
PAMPA ENERGIA SA SPONS ADR LVL I SPONS ADR LVL I 697660207 678 8,255 SH SOLE 8,255 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 190 4,021 SH SOLE 4,021 0 0
PEGASYSTEMS INC COM COM 705573103 1,357 45,285 SH SOLE 45,285 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 24,249 224,983 SH SOLE 224,983 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 2,339 19,080 SH SOLE 19,080 0 0
RBC BEARINGS INC COM COM 75524B104 65,409 101,558 SH SOLE 101,558 0 0
RENASANT CORP COM COM 75970E107 1,317 30,954 SH SOLE 30,954 0 0
SHORE BANCSHARES INC COM COM 825107105 339 14,766 SH SOLE 14,766 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.25010/0 NOTE 0.250%10/0 83419XAB4 12,384 76,320 PRN SOLE 76,320 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS SPONSORED ADS 874039100 281,556 589,560 SH SOLE 589,560 0 0
VERIZON COMMUNICATIONS INC PUT PUT 92343V954 530 125,300 SH Put SOLE 125,300 0 0
VOYA FINANCIAL INC COM COM 929089100 4,026 44,468 SH SOLE 44,468 0 0
YETI HLDGS INC PUT PUT 98585X954 10 20,000 SH Put SOLE 20,000 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 12,793 108,127 SH SOLE 108,127 0 0
ARRAY TECHNOLOGIES INC COM SHS COM SHS 04271T100 118 15,956 SH SOLE 15,956 0 0
ATRICURE INC COM COM 04963C209 101 3,601 SH SOLE 3,601 0 0
BAR HBR BANKSHARES COM COM 066849100 3,494 92,531 SH SOLE 92,531 0 0
BLACKSTONE INC COM COM 09260D107 49,055 416,890 SH SOLE 416,890 0 0
CVB FINL CORP COM COM 126600105 577 25,575 SH SOLE 25,575 0 0
CVS HEALTH CORP COM COM 126650100 201,137 1,944,296 SH SOLE 1,944,296 0 0
COHEN & STEERS INC COM COM 19247A100 2,155 28,306 SH SOLE 28,306 0 0
EMBECTA CORP COMMON STOCK COMMON STOCK 29082K105 538 165,043 SH SOLE 165,043 0 0
FRANKLIN RESOURCES INC COM COM 354613101 3,434 103,228 SH SOLE 103,228 0 0
HCI GROUP INC COM COM 40416E103 894 5,104 SH SOLE 5,104 0 0
HOMETRUST BANCSHARES INC COM COM 437872104 155 3,107 SH SOLE 3,107 0 0
INSMED INC COM PAR $.01 COM PAR $.01 457669307 7,793 73,088 SH SOLE 73,088 0 0
IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 18 17,787 SH SOLE 17,787 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 259 4,723 SH SOLE 4,723 0 0
MFA FINL INC COM COM 55272X607 249 25,691 SH SOLE 25,691 0 0
MSA SAFETY INC COM COM 553498106 10,685 61,206 SH SOLE 61,206 0 0
MERIT MED SYS INC COM COM 589889104 285 4,104 SH SOLE 4,104 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 405,592 4,447,284 SH SOLE 4,447,284 0 0
PG&E CORP COM COM 69331C108 22,882 1,360,402 SH SOLE 1,360,402 0 0
PEOPLES BANCORP INC COM COM 709789101 1,041 27,100 SH SOLE 27,100 0 0
PFIZER INC PUT PUT 717081953 389 492,000 SH Put SOLE 492,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM 71742Q106 217 6,905 SH SOLE 6,905 0 0
SSR MINING IN COM COM 784730103 1,417 50,112 SH SOLE 50,112 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 11,034 615,380 SH SOLE 615,380 0 0
STRIDE INC PUT PUT 86333M958 163 70,000 SH Put SOLE 70,000 0 0
TEXAS INSTRS INC COM COM 882508104 905,621 3,038,283 SH SOLE 3,038,283 0 0
TEXAS INSTRS INC PUT PUT 882508954 175 7,800 SH Put SOLE 7,800 0 0
UBER TECHNOLOGIES INC PUT PUT 90353T950 220 50,000 SH Put SOLE 50,000 0 0
UNITED STS LIME & MINERALS I COM COM 911922102 812 7,758 SH SOLE 7,758 0 0
UNITEDHEALTH GROUP INC CALL CALL 91324P902 5,319 169,300 SH Call SOLE 169,300 0 0
USA RARE EARTH INC COM COM 91733P107 375 17,389 SH SOLE 17,389 0 0
WHEATON PRECIOUS METALS CORP PUT PUT 962879952 5 21,000 SH Put SOLE 21,000 0 0
AMCOR PLC COM NEW COM NEW G0250X149 3,308 76,316 SH SOLE 76,316 0 0
CARNIVAL CORP LTD CALL CALL G2004J903 530 1,000,000 SH Call SOLE 1,000,000 0 0
TRONOX HOLDINGS PLC SHS SHS G9087Q102 109 17,332 SH SOLE 17,332 0 0
FERRARI N V COM COM N3167Y103 3,907 10,495 SH SOLE 10,495 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 2,148 47,601 SH SOLE 47,601 0 0
ACACIA RESH CORP ACACIA TCH COM ACACIA TCH COM 003881307 55 11,901 SH SOLE 11,901 0 0
ADOBE INC CALL CALL 00724F901 5,326 587,500 SH Call SOLE 587,500 0 0
AIRBNB INC CALL CALL 009066901 1,690 223,500 SH Call SOLE 223,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839 15,020 671,728 SH SOLE 671,728 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 1,192 70,244 SH SOLE 70,244 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 318 60,564 SH SOLE 60,564 0 0
BARRICK MNG CORP CALL CALL 06849F908 2,072 115,000 SH Call SOLE 115,000 0 0
BENTLEY SYS INC NOTE 0.375 7/0 NOTE 0.375% 7/0 08265TAD1 981 10,200 PRN SOLE 10,200 0 0
CALUMET INC COM COM 131428104 1,327 36,828 SH SOLE 36,828 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 3,958 17,453 SH SOLE 17,453 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,035 43,319 SH SOLE 43,319 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM COM 18453H106 520 215,030 SH SOLE 215,030 0 0
COUPANG INC CL A CL A 22266T109 2,138 123,057 SH SOLE 123,057 0 0
EIGHTCO HOLDINGS INC COM COM 22890A302 15 21,368 SH SOLE 21,368 0 0
DR REDDYS LABS LTD ADR ADR 256135203 367 25,316 SH SOLE 25,316 0 0
DYCOM INDS INC COM COM 267475101 4,311 8,526 SH SOLE 8,526 0 0
ERIE INDTY CO CL A CL A 29530P102 1,161 4,841 SH SOLE 4,841 0 0
FUNKO INC COM CL A COM CL A 361008105 3,071 522,224 SH SOLE 522,224 0 0
HELMERICH & PAYNE INC COM COM 423452101 290 8,843 SH SOLE 8,843 0 0
INSTALLED BLDG PRODS INC COM COM 45780R101 145 629 SH SOLE 629 0 0
INTEL CORP CALL CALL 458140900 165,343 3,610,000 SH Call SOLE 3,610,000 0 0
ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 5,025 148,875 SH SOLE 148,875 0 0
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 3,445 27,747 SH SOLE 27,747 0 0
ISHARES TR CALL CALL 464287909 6,439 821,600 SH Call SOLE 821,600 0 0
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 24,840 257,570 SH SOLE 257,570 0 0
MASTEC INC COM COM 576323109 28,316 68,058 SH SOLE 68,058 0 0
SOLUNA HOLDINGS INC COM NEW COM NEW 583543301 33 24,350 SH SOLE 24,350 0 0
MEDPACE HLDGS INC COM COM 58506Q109 4,624 8,731 SH SOLE 8,731 0 0
PDD HOLDINGS INC PUT PUT 722304952 2,627 332,300 SH Put SOLE 332,300 0 0
PROSHARES TR II ULTRA VIX SHORT ULTRA VIX SHORT 74347Y680 2,987 120,000 SH SOLE 120,000 0 0
REDDIT INC CL A CL A 75734B100 1,906 10,981 SH SOLE 10,981 0 0
SHELL PLC SPON ADS SPON ADS 780259305 1,005 12,958 SH SOLE 12,958 0 0
SPDR SERIES TRUST CALL CALL 78464A905 51 15,000 SH Call SOLE 15,000 0 0
SCANSOURCE INC COM COM 806037107 9,687 185,958 SH SOLE 185,958 0 0
SMITH A O CORP COM COM 831865209 25,598 408,137 SH SOLE 408,137 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 232 2,083 SH SOLE 2,083 0 0
TRACTOR SUPPLY CO CALL CALL 892356906 1 15,000 SH Call SOLE 15,000 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 48,707 89,893 SH SOLE 89,893 0 0
VENTURE GLOBAL INC COM CL A COM CL A 92333F101 4,674 419,951 SH SOLE 419,951 0 0
VERSANT MEDIA GROUP INC COM CL A COM CL A 925283103 8,719 242,120 SH SOLE 242,120 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 12,540 111,648 SH SOLE 111,648 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 18,752 217,818 SH SOLE 217,818 0 0
ETORO GROUP LTD CALL CALL G32089907 1,658 438,200 SH Call SOLE 438,200 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI COM UNIT LPI Y62267409 637 9,085 SH SOLE 9,085 0 0
ALPHABET INC CALL CALL 02079K907 17,710 170,600 SH Call SOLE 170,600 0 0
AMERIPRISE FINL INC CALL CALL 03076C906 196 35,000 SH Call SOLE 35,000 0 0
BINGEX LTD SPONSORED ADS A SPONSORED ADS A 090337106 172 80,778 SH SOLE 80,778 0 0
BLACKLINE INC COM COM 09239B109 169 6,009 SH SOLE 6,009 0 0
BOOT BARN HLDGS INC COM COM 099406100 133 810 SH SOLE 810 0 0
BXP INC COM COM 101121101 2,663 40,162 SH SOLE 40,162 0 0
B2GOLD CORP COM COM 11777Q209 1,530 408,987 SH SOLE 408,987 0 0
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102 92 10,875 SH SOLE 10,875 0 0
CLEANSPARK INC NOTE 6/1 NOTE 6/1 18452BAC4 4,736 36,170 PRN SOLE 36,170 0 0
EVERTEC INC COM COM 30040P103 1,525 54,897 SH SOLE 54,897 0 0
FERMI INC PUT PUT 314911958 10 40,100 SH Put SOLE 40,100 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 2,237 40,746 SH SOLE 40,746 0 0
FORTUNA MNG CORP COM NEW COM NEW 349942102 910 107,690 SH SOLE 107,690 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 5,914 74,589 SH SOLE 74,589 0 0
LABCORP HOLDINGS INC COM SHS COM SHS 504922105 13,696 48,914 SH SOLE 48,914 0 0
LEGALZOOM COM INC COM COM 52466B103 131 21,392 SH SOLE 21,392 0 0
MP MATERIALS CORP COM CL A COM CL A 553368101 2,322 41,463 SH SOLE 41,463 0 0
STRATEGY INC NOTE 0.625 3/1 NOTE 0.625% 3/1 594972AJ0 40,125 400,000 PRN SOLE 400,000 0 0
MOOG INC CL A CL A 615394202 14,614 34,480 SH SOLE 34,480 0 0
NEOGEN CORP COM COM 640491106 84,075 9,352,065 SH SOLE 9,352,065 0 0
OIL STS INTL INC COM COM 678026105 220 27,427 SH SOLE 27,427 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 58,256 813,630 SH SOLE 813,630 0 0
PALANTIR TECHNOLOGIES INC CALL CALL 69608A908 1,557 918,800 SH Call SOLE 918,800 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 837 35,411 SH SOLE 35,411 0 0
RICHTECH ROBOTICS INC CL B CL B 765504105 51 24,257 SH SOLE 24,257 0 0
SHARPLINK INC COM NEW COM NEW 820014405 2,789 581,056 SH SOLE 581,056 0 0
SHIFT4 PMTS INC CL A CL A 82452J109 16,035 329,674 SH SOLE 329,674 0 0
SMUCKER J M CO COM NEW COM NEW 832696405 70,482 626,511 SH SOLE 626,511 0 0
SNOWFLAKE INC COM SHS COM SHS 833445109 16,177 63,564 SH SOLE 63,564 0 0
STERLING INFRASTRUCTURE INC COM COM 859241101 6,577 7,836 SH SOLE 7,836 0 0
TAL ED GROUP SPONSORED ADS SPONSORED ADS 874080104 2,401 250,867 SH SOLE 250,867 0 0
TRUSTMARK CORP COM COM 898402102 1,152 25,044 SH SOLE 25,044 0 0
UNIVERSAL CORP VA MTNS BK EN COM COM 913456109 190 3,644 SH SOLE 3,644 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 12,054 801,473 SH SOLE 801,473 0 0
WORKDAY INC CL A CL A 98138H101 33,873 276,695 SH SOLE 276,695 0 0
XCEL ENERGY INC COM COM 98389B100 26,214 326,449 SH SOLE 326,449 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B SUB VTG B 98390R102 111 9,180 SH SOLE 9,180 0 0
AURA MINERALS INC SHS NEW SHS NEW G06973112 1,788 28,403 SH SOLE 28,403 0 0
CHUBB LIMITED PUT PUT H1467J954 102 9,000 SH Put SOLE 9,000 0 0
AMAZON COM INC PUT PUT 023135956 15,017 2,171,500 SH Put SOLE 2,171,500 0 0
AMGEN INC COM COM 031162100 329,305 909,380 SH SOLE 909,380 0 0
AXOS FINANCIAL INC COM COM 05465C100 3,212 32,979 SH SOLE 32,979 0 0
BANK FIRST CORP COM COM 06211J100 434 2,926 SH SOLE 2,926 0 0
BLACKBERRY LTD COM COM 09228F103 1,187 93,817 SH SOLE 93,817 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 2,872 38,554 SH SOLE 38,554 0 0
CBRE GROUP INC CL A CL A 12504L109 42,937 318,781 SH SOLE 318,781 0 0
CADENCE DESIGN SYSTEM INC CALL CALL 127387908 891 49,000 SH Call SOLE 49,000 0 0
CALIX INC COM COM 13100M509 270 7,233 SH SOLE 7,233 0 0
CELCUITY INC COM COM 15102K100 322 3,078 SH SOLE 3,078 0 0
DOW HLDGS INC COM COM 260557103 19,184 701,159 SH SOLE 701,159 0 0
ENI SPA SPONSORED ADR SPONSORED ADR 26874R108 118 2,521 SH SOLE 2,521 0 0
ENLIVEN THERAPEUTICS INC COM COM 29337E102 546 10,751 SH SOLE 10,751 0 0
ENOVIX CORPORATION COM COM 293594107 788 129,789 SH SOLE 129,789 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 7,074 78,732 SH SOLE 78,732 0 0
FLUENCE ENERGY INC COM CL A COM CL A 34379V103 39,831 2,003,558 SH SOLE 2,003,558 0 0
FOX CORP CL A COM CL A COM 35137L105 12,197 233,837 SH SOLE 233,837 0 0
GENTHERM INC COM COM 37253A103 454 13,322 SH SOLE 13,322 0 0
GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM 37954Y871 1,871 42,805 SH SOLE 42,805 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 288 5,573 SH SOLE 5,573 0 0
H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 15,146 363,050 SH SOLE 363,050 0 0
INSULET CORP PUT PUT 45784P951 4,691 85,000 SH Put SOLE 85,000 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 1,157 15,010 SH SOLE 15,010 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPON ADR REP PFD 465562106 263 32,206 SH SOLE 32,206 0 0
JACKSON FINANCIAL INC COM CL A COM CL A 46817M107 434 4,235 SH SOLE 4,235 0 0
JBT MAREL CORPORATION COM COM 477839104 19,754 136,233 SH SOLE 136,233 0 0
MCDONALDS CORP CALL CALL 580135901 24 12,700 SH Call SOLE 12,700 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 53,134 552,787 SH SOLE 552,787 0 0
NATIONAL BEVERAGE CORP COM COM 635017106 1,116 35,761 SH SOLE 35,761 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW COM NEW 642045108 154 9,292 SH SOLE 9,292 0 0
OLD REP INTL CORP COM COM 680223104 1,400 34,201 SH SOLE 34,201 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 1,645 22,528 SH SOLE 22,528 0 0
QUALCOMM INC CALL CALL 747525903 7,085 837,300 SH Call SOLE 837,300 0 0
SPRINKLR INC CL A CL A 85208T107 1,839 356,332 SH SOLE 356,332 0 0
STRATEGIC ED INC COM COM 86272C103 1,721 22,465 SH SOLE 22,465 0 0
TAPESTRY INC COM COM 876030107 54,324 371,116 SH SOLE 371,116 0 0
TELADOC HEALTH INC NOTE 1.250 6/0 NOTE 1.250% 6/0 87918AAF2 2,671 27,500 PRN SOLE 27,500 0 0
VUZIX CORP COM NEW COM NEW 92921W300 143 49,206 SH SOLE 49,206 0 0
WESTERN DIGITAL CORP COM COM 958102105 175,765 275,183 SH SOLE 275,183 0 0
WORTHINGTON ENTERPRISES INC COM COM 981811102 375 6,968 SH SOLE 6,968 0 0
XPENG INC ADS ADS 98422D105 4,964 374,936 SH SOLE 374,936 0 0
CONSTELLIUM SE CL A SHS CL A SHS F21107101 39,329 1,234,038 SH SOLE 1,234,038 0 0
ACCENTURE PLC IRELAND CALL CALL G1151C901 10 35,800 SH Call SOLE 35,800 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A ORD SHS CL A G52694109 32,231 504,001 SH SOLE 504,001 0 0
MILLICOM INTL CELLULAR S A COM STK COM STK L6388F110 16,288 179,460 SH SOLE 179,460 0 0
BIRKENSTOCK HOLDING PLC COM SHS COM SHS M2029K104 1,840 42,753 SH SOLE 42,753 0 0
JFROG LTD ORD SHS ORD SHS M6191J100 3,420 37,627 SH SOLE 37,627 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - N53745100 23,786 451,770 SH SOLE 451,770 0 0
INVIVYD INC COM COM 00534A102 25 28,765 SH SOLE 28,765 0 0
ALPHATEC HLDGS INC NOTE 0.750 3/1 NOTE 0.750% 3/1 02081GAD4 1,395 14,690 PRN SOLE 14,690 0 0
APPLE INC COM COM 037833100 6,701,245 23,158,850 SH SOLE 23,158,850 0 0
BLUE OWL CAPITAL INC PUT PUT 09581B953 973 537,000 SH Put SOLE 537,000 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH CL A SUB VTG SH 113006100 104 3,500 SH SOLE 3,500 0 0
THE CAMPBELLS COMPANY COM COM 134429109 2,964 133,087 SH SOLE 133,087 0 0
CAMPING WORLD HLDGS INC CL A CL A 13462K109 471 61,682 SH SOLE 61,682 0 0
CIENA CORP PUT PUT 171779959 1,962 89,900 SH Put SOLE 89,900 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 32,810 235,894 SH SOLE 235,894 0 0
COTY INC COM CL A COM CL A 222070203 33,630 15,569,608 SH SOLE 15,569,608 0 0
DELTA AIR LINES INC COM NEW COM NEW 247361702 27,145 289,821 SH SOLE 289,821 0 0
EQUIFAX INC COM COM 294429105 51,062 321,710 SH SOLE 321,710 0 0
FORTIVE CORP COM COM 34959J108 56,183 919,679 SH SOLE 919,679 0 0
HERSHEY CO COM COM 427866108 22,654 129,117 SH SOLE 129,117 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105 13,429 357,166 SH SOLE 357,166 0 0
CRESCENT ENERGY COMPANY CL A COM CL A COM 44952J104 2,048 208,506 SH SOLE 208,506 0 0
JETBLUE AIRWAYS CORP NOTE 2.500 9/0 NOTE 2.500% 9/0 477143AR2 1,812 16,400 PRN SOLE 16,400 0 0
KBR INC COM COM 48242W106 25,404 735,700 SH SOLE 735,700 0 0
KADANT INC COM COM 48282T104 1,999 6,362 SH SOLE 6,362 0 0
NOAH HLDGS LTD SPON ADS SPON ADS 65487X102 152 15,171 SH SOLE 15,171 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 75,419 5,679,151 SH SOLE 5,679,151 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100 60,362 278,681 SH SOLE 278,681 0 0
OMADA HEALTH INC COM COM 68170A108 1,907 86,899 SH SOLE 86,899 0 0
RED ROCK RESORTS INC CL A CL A 75700L108 259 3,979 SH SOLE 3,979 0 0
RYDER SYS INC COM COM 783549108 70,327 266,622 SH SOLE 266,622 0 0
S&P GLOBAL INC COM COM 78409V104 298,454 732,835 SH SOLE 732,835 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF ST STR MATER ETF 81369Y100 8,020 157,779 SH SOLE 157,779 0 0
STITCH FIX INC COM CL A COM CL A 860897107 304 73,934 SH SOLE 73,934 0 0
STRYKER CORPORATION COM COM 863667101 51,460 163,449 SH SOLE 163,449 0 0
TALOS ENERGY INC COM COM 87484T108 905 70,133 SH SOLE 70,133 0 0
TILRAY BRANDS INC COM COM 88688T209 121 27,057 SH SOLE 27,057 0 0
ULTA BEAUTY INC CALL CALL 90384S903 92 20,100 SH Call SOLE 20,100 0 0
VERISK ANALYTICS INC COM COM 92345Y106 11,271 62,778 SH SOLE 62,778 0 0
WARNER MUSIC GROUP CORP COM CL A COM CL A 934550203 1,426 52,690 SH SOLE 52,690 0 0
ZSCALER INC COM COM 98980G102 66,444 470,731 SH SOLE 470,731 0 0
ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104 7,842 221,409 SH SOLE 221,409 0 0
ABBOTT LABORATORIES COM COM 002824100 617,123 6,801,005 SH SOLE 6,801,005 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 NOTE 0.375% 9/0 00971TAL5 4,773 40,000 PRN SOLE 40,000 0 0
ALEXANDERS INC COM COM 014752109 7,783 28,244 SH SOLE 28,244 0 0
ALMONTY INDS INC COM NEW COM NEW 020398707 1,896 114,498 SH SOLE 114,498 0 0
AMPRIUS TECHNOLOGIES INC CALL CALL 03214Q908 210 300,000 SH Call SOLE 300,000 0 0
ARCBEST CORP COM COM 03937C105 2,232 15,551 SH SOLE 15,551 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 26,856 110,668 SH SOLE 110,668 0 0
CARS COM INC COM COM 14575E105 103 9,435 SH SOLE 9,435 0 0
CAVA GROUP INC COM COM 148929102 1,706 21,737 SH SOLE 21,737 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 2,947 40,732 SH SOLE 40,732 0 0
EAGLE MATLS INC COM COM 26969P108 113 501 SH SOLE 501 0 0
FEDERAL AGRIC MTG CORP CL C CL C 313148306 451 2,264 SH SOLE 2,264 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 721 35,484 SH SOLE 35,484 0 0
USA TODAY CO INC COM COM 36472T109 308 35,976 SH SOLE 35,976 0 0
GRAHAM HLDGS CO COM CL B COM CL B 384637104 1,283 1,124 SH SOLE 1,124 0 0
GRINDR INC COM COM 39854F101 6,691 465,621 SH SOLE 465,621 0 0
HBT FINL INC. COM COM 404111106 194 6,063 SH SOLE 6,063 0 0
INCYTE CORP COM COM 45337C102 3,827 33,758 SH SOLE 33,758 0 0
JABIL INC COM COM 466313103 10,129 26,277 SH SOLE 26,277 0 0
OPENLANE INC COM COM 48238T109 544 13,200 SH SOLE 13,200 0 0
KENVUE INC COM COM 49177J102 434,255 22,723,981 SH SOLE 22,723,981 0 0
KORN FERRY COM NEW COM NEW 500643200 348 5,230 SH SOLE 5,230 0 0
LEGGETT & PLATT INC COM COM 524660107 454 38,773 SH SOLE 38,773 0 0
LIMBACH HLDGS INC COM COM 53263P105 696 9,040 SH SOLE 9,040 0 0
NEWMARKET CORP COM COM 651587107 611 772 SH SOLE 772 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 3,300 624,990 SH SOLE 624,990 0 0
OPKO HEALTH INC COM COM 68375N103 171 113,848 SH SOLE 113,848 0 0
ORUKA THERAPEUTICS INC COM COM 687604108 1,387 14,576 SH SOLE 14,576 0 0
POST HLDGS INC NOTE 2.500 8/1 NOTE 2.500% 8/1 737446AT1 10,149 98,000 PRN SOLE 98,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW COM NEW 74006W207 1,447 4,321 SH SOLE 4,321 0 0
REXFORD INDL RLTY INC COM COM 76169C100 14,229 424,760 SH SOLE 424,760 0 0
RILEY EXPLORATION PERMIAN IN COM COM 76665T102 266 8,085 SH SOLE 8,085 0 0
STANDARD MTR PRODS INC COM COM 853666105 10,609 272,225 SH SOLE 272,225 0 0
STMICROELECTRONICS N V PUT PUT 861012952 4,388 453,200 SH Put SOLE 453,200 0 0
VIZSLA SILVER CORP PUT PUT 92859G958 51 60,000 SH Put SOLE 60,000 0 0
WEC ENERGY GROUP INC NOTE 3.375 6/0 NOTE 3.375% 6/0 92939UAT3 2,613 25,000 PRN SOLE 25,000 0 0
WATTS WATER TECHNOLOGIES INC CL A CL A 942749102 6,920 17,677 SH SOLE 17,677 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 22,241 264,112 SH SOLE 264,112 0 0
ZENAS BIOPHARMA INC COM COM 98937L105 214 8,442 SH SOLE 8,442 0 0
ALLEGION PLC ORD SHS ORD SHS G0176J109 91,856 653,828 SH SOLE 653,828 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 3,528 11,133 SH SOLE 11,133 0 0
BUNGE GLOBAL SA COM SHS COM SHS H11356104 4,575 42,869 SH SOLE 42,869 0 0
AAR CORP COM COM 000361105 2,599 18,185 SH SOLE 18,185 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A COM CL A 09257W100 1,698 100,152 SH SOLE 100,152 0 0
BROADCOM INC CALL CALL 11135F901 6,872 227,100 SH Call SOLE 227,100 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 213 4,794 SH SOLE 4,794 0 0
CORNING INC CALL CALL 219350905 25,840 340,000 SH Call SOLE 340,000 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 285 21,578 SH SOLE 21,578 0 0
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105 1,036 41,011 SH SOLE 41,011 0 0
EVE HLDG INC COM COM 29970N104 37 14,823 SH SOLE 14,823 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS SUB VTG SHS 36168Q104 487 13,228 SH SOLE 13,228 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 NOTE 2.500% 2/0 45258DAB1 1,247 14,000 PRN SOLE 14,000 0 0
JD.COM INC NOTE 0.250 6/0 NOTE 0.250% 6/0 47215PAJ5 802 8,150 PRN SOLE 8,150 0 0
KRANESHARES TRUST PUT PUT 500767956 585 60,000 SH Put SOLE 60,000 0 0
MILLROSE PPTYS INC COM CL A COM CL A 601137102 2,651 88,211 SH SOLE 88,211 0 0
MORGAN STANLEY CALL CALL 617446908 13,152 971,000 SH Call SOLE 971,000 0 0
PERMIAN RESOURCES CORP CLASS A COM CLASS A COM 71424F105 3,714 201,748 SH SOLE 201,748 0 0
PULTE GROUP INC COM COM 745867101 32,862 239,504 SH SOLE 239,504 0 0
RAPID7 INC COM COM 753422104 342 42,197 SH SOLE 42,197 0 0
SHAKE SHACK INC CL A CL A 819047101 1,214 21,678 SH SOLE 21,678 0 0
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108 671 31,489 SH SOLE 31,489 0 0
STANDARD LITHIUM CORP COM COM 853606101 57 20,717 SH SOLE 20,717 0 0
STANTEC INC COM COM 85472N109 160 2,134 SH SOLE 2,134 0 0
STIFEL FINL CORP COM COM 860630102 10,583 151,687 SH SOLE 151,687 0 0
STRIDE INC NOTE 1.125 9/0 NOTE 1.125% 9/0 86333MAA6 20,634 121,950 PRN SOLE 121,950 0 0
SWEETGREEN INC CALL CALL 87043Q908 70 200,000 SH Call SOLE 200,000 0 0
THE REALREAL INC COM COM 88339P101 708 60,057 SH SOLE 60,057 0 0
TIMKEN CO COM COM 887389104 15,021 103,362 SH SOLE 103,362 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 2,341 51,088 SH SOLE 51,088 0 0
WISDOMTREE INC COM COM 97717P104 538 31,735 SH SOLE 31,735 0 0
CHUBB LIMITED CALL CALL H1467J904 406 21,000 SH Call SOLE 21,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES ORDINARY SHARES N62509109 115 3,384 SH SOLE 3,384 0 0
IREN LIMITED ORDINARY SHARES ORDINARY SHARES Q4982L109 25,923 566,864 SH SOLE 566,864 0 0
API GROUP CORP COM STK COM STK 00187Y100 6,882 162,501 SH SOLE 162,501 0 0
ADTRAN HOLDINGS INC COM COM 00486H105 3,287 236,510 SH SOLE 236,510 0 0
AGILENT TECHNOLOGIES INC CALL CALL 00846U901 2,590 430,500 SH Call SOLE 430,500 0 0
ALTIMMUNE INC COM NEW COM NEW 02155H200 143 47,089 SH SOLE 47,089 0 0
AMPHENOL CORP CL A CL A 032095101 902,355 5,117,713 SH SOLE 5,117,713 0 0
ARM HOLDINGS PLC PUT PUT 042068955 1,660 174,000 SH Put SOLE 174,000 0 0
CLOUDFLARE INC NOTE 6/1 NOTE 6/1 18915MAF4 5,738 45,000 PRN SOLE 45,000 0 0
DORMAN PRODS INC COM COM 258278100 795 5,828 SH SOLE 5,828 0 0
GENERAL DYNAMICS CORP COM COM 369550108 232,379 655,994 SH SOLE 655,994 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A 37890B100 477 50,845 SH SOLE 50,845 0 0
HARMONIC INC COM COM 413160102 842 51,543 SH SOLE 51,543 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 22,519 80,457 SH SOLE 80,457 0 0
IES HOLDINGS INC COM COM 44951W106 3,683 5,013 SH SOLE 5,013 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 462,994 628,726 SH SOLE 628,726 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF TRAD 2X COHR ETF 46152A569 3,924 70,000 SH SOLE 70,000 0 0
KINROSS GOLD CORP PUT PUT 496902954 399 75,000 SH Put SOLE 75,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A COM LBTY ONE S A 531229771 207 2,360 SH SOLE 2,360 0 0
MAGNA INTL INC COM COM 559222401 1,293 18,852 SH SOLE 18,852 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 2,324,629 7,803,650 SH SOLE 7,803,650 0 0
MCDONALDS CORP COM COM 580135101 493,992 1,827,503 SH SOLE 1,827,503 0 0
NUCOR CORP COM COM 670346105 39,756 178,480 SH SOLE 178,480 0 0
PAYMENTUS HOLDINGS INC COM CL A COM CL A 70439P108 338 14,000 SH SOLE 14,000 0 0
PAYONEER GLOBAL INC COM COM 70451X104 85 11,887 SH SOLE 11,887 0 0
PENGUIN SOLUTIONS INC COM COM 706915105 443 5,832 SH SOLE 5,832 0 0
PHILLIPS 66 CALL CALL 718546904 1,758 212,500 SH Call SOLE 212,500 0 0
ROOT INC CL A NEW CL A NEW 77664L207 119 2,129 SH SOLE 2,129 0 0
SPDR GOLD TR CALL CALL 78463V907 17,343 645,800 SH Call SOLE 645,800 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106 1,413 20,750 SH SOLE 20,750 0 0
SHARPLINK INC PUT PUT 820014955 210 50,000 SH Put SOLE 50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 5,308 635,730 SH SOLE 635,730 0 0
TERAWULF INC CALL CALL 88080T904 618 280,000 SH Call SOLE 280,000 0 0
TORO CO COM COM 891092108 9,819 100,787 SH SOLE 100,787 0 0
UBIQUITI INC COM COM 90353W103 265 497 SH SOLE 497 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 89 14,531 SH SOLE 14,531 0 0
VEECO INSTRS INC DEL NOTE 2.875 6/0 NOTE 2.875% 6/0 922417AJ9 65,446 254,820 PRN SOLE 254,820 0 0
VELO3D INC COM NEW COM NEW 92259N302 157 8,920 SH SOLE 8,920 0 0
VISTEON CORP COM NEW COM NEW 92839U206 1,457 14,688 SH SOLE 14,688 0 0
VISTRA CORP PUT PUT 92840M952 567 532,000 SH Put SOLE 532,000 0 0
VITA COCO CO INC COM COM 92846Q107 178 2,684 SH SOLE 2,684 0 0
WATERS CORP COM COM 941848103 29,045 77,446 SH SOLE 77,446 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 361 5,982 SH SOLE 5,982 0 0
ZIONS BANCORPORATION NATL AS COM COM 989701107 9,307 134,513 SH SOLE 134,513 0 0
ZOETIS INC PUT PUT 98978V953 1,353 268,300 SH Put SOLE 268,300 0 0
WHITEFIBER INC SHS SHS G96115103 185 4,771 SH SOLE 4,771 0 0
ABBVIE INC CALL CALL 00287Y909 17,047 1,265,900 SH Call SOLE 1,265,900 0 0
AGNICO EAGLE MINES LTD PUT PUT 008474958 1,141 125,100 SH Put SOLE 125,100 0 0
ANHEUSER BUSCH INBEV SA NV CALL CALL 03524A908 238 58,500 SH Call SOLE 58,500 0 0
ASSURANT INC COM COM 04621X108 4,717 17,567 SH SOLE 17,567 0 0
ATAIBECKLEY INC COM SHS COM SHS 04650F101 224 42,559 SH SOLE 42,559 0 0
AUTODESK INC COM COM 052769106 43,685 224,694 SH SOLE 224,694 0 0
AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208 691 3,649 SH SOLE 3,649 0 0
BLACK HILLS CORP COM COM 092113109 6,330 85,084 SH SOLE 85,084 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG CL A EX SUB VTG 11285B108 1,272 34,027 SH SOLE 34,027 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,090 43,916 SH SOLE 43,916 0 0
CIPHER DIGITAL INC NOTE 1.750 5/1 NOTE 1.750% 5/1 17253JAA4 46,618 83,410 PRN SOLE 83,410 0 0
ENACT HLDGS INC COM COM 29249E109 104 2,280 SH SOLE 2,280 0 0
FINANCIAL INSTITUTIONS INC COM COM 317585404 293 7,517 SH SOLE 7,517 0 0
FIRST FINANCIAL CORPORATION COM COM 320218100 555 7,162 SH SOLE 7,162 0 0
FREEDOM HOLDING CORP COM COM 356390104 1,080 8,281 SH SOLE 8,281 0 0
HARMONY GOLD MNG LTD SPONSORED ADR SPONSORED ADR 413216300 1,784 117,324 SH SOLE 117,324 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 858 16,384 SH SOLE 16,384 0 0
ICF INTL INC COM COM 44925C103 1,968 27,008 SH SOLE 27,008 0 0
MACERICH CO COM COM 554382101 469 18,611 SH SOLE 18,611 0 0
MARQETA INC CLASS A COM CLASS A COM 57142B104 2,519 620,372 SH SOLE 620,372 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1,001 109,024 SH SOLE 109,024 0 0
PROSHARES TR ULTR SHO S&P 500 ULTR SHO S&P 500 74350P659 101 2,732 SH SOLE 2,732 0 0
RLI CORP COM COM 749607107 2,689 45,528 SH SOLE 45,528 0 0
RALLIANT CORP COM COM 750940108 26,190 355,702 SH SOLE 355,702 0 0
SNAP INC CL A CL A 83304A106 7,376 1,661,149 SH SOLE 1,661,149 0 0
UNITED RENTALS INC COM COM 911363109 8,351 7,371 SH SOLE 7,371 0 0
VERICEL CORP COM COM 92346J108 796 17,891 SH SOLE 17,891 0 0
VIRTU FINL INC CL A CL A 928254101 2,519 42,282 SH SOLE 42,282 0 0
WARRIOR MET COAL INC COM COM 93627C101 2,711 33,409 SH SOLE 33,409 0 0
WHIRLPOOL CORP COM COM 963320106 6,714 170,323 SH SOLE 170,323 0 0
FLEX LNG LTD SHS SHS G35947202 15,230 542,751 SH SOLE 542,751 0 0
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW USD ORD SHS NEW G5294K110 794 99,292 SH SOLE 99,292 0 0
SEALSQ CORP ORD SHS ORD SHS G79483106 101 31,970 SH SOLE 31,970 0 0
SEADRILL LTD COM COM G7997W102 9,111 240,915 SH SOLE 240,915 0 0
WEBULL CORP PUT PUT G9572D953 231 213,400 SH Put SOLE 213,400 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 552 266 SH SOLE 266 0 0
ALCON AG ORD SHS ORD SHS H01301128 139 2,069 SH SOLE 2,069 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106 22,351 274,076 SH SOLE 274,076 0 0
AMBIQ MICRO INC COMMON STOCK COMMON STOCK 023193105 591 6,688 SH SOLE 6,688 0 0
AMENTUM HOLDINGS INC COM COM 023939101 5,436 262,993 SH SOLE 262,993 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 272 16,184 SH SOLE 16,184 0 0
BANKWELL FINL GROUP INC COM COM 06654A103 210 3,578 SH SOLE 3,578 0 0
BLOOMIN BRANDS INC COM COM 094235108 743 81,300 SH SOLE 81,300 0 0
BUMBLE INC COM CL A COM CL A 12047B105 302 94,531 SH SOLE 94,531 0 0
CMS ENERGY CORP COM COM 125896100 7,167 93,692 SH SOLE 93,692 0 0
CARLISLE COS INC COM COM 142339100 17,339 47,800 SH SOLE 47,800 0 0
COLUMBIA FINL INC COM COM 197641103 305 14,360 SH SOLE 14,360 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SPONSORED ADR 20441A102 200 34,640 SH SOLE 34,640 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 88,017 354,380 SH SOLE 354,380 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW SPNSRD ADS NEW 23703Q203 2,810 209,826 SH SOLE 209,826 0 0
DOORDASH INC NOTE 5/1 NOTE 5/1 25809KAB1 1,215 12,300 PRN SOLE 12,300 0 0
EQUITABLE HLDGS INC COM COM 29452E101 2,933 66,837 SH SOLE 66,837 0 0
META PLATFORMS INC CALL CALL 30303M902 9,460 421,300 SH Call SOLE 421,300 0 0
STANDARD BIOTOOLS INC COM COM 34385P108 47 56,585 SH SOLE 56,585 0 0
FORTUNA MNG CORP CALL CALL 349942902 25 225,200 SH Call SOLE 225,200 0 0
GLOBAL PMTS INC COM COM 37940X102 18,402 253,607 SH SOLE 253,607 0 0
GLOBAL PMTS INC NOTE 1.500 3/0 NOTE 1.500% 3/0 37940XAU6 2,238 25,000 PRN SOLE 25,000 0 0
HOULIHAN LOKEY INC CL A CL A 441593100 2,415 18,005 SH SOLE 18,005 0 0
IPERIONX LTD SPONSORED ADS SPONSORED ADS 44916E100 101 3,384 SH SOLE 3,384 0 0
INSULET CORP CALL CALL 45784P901 60 20,000 SH Call SOLE 20,000 0 0
INTUIT COM COM 461202103 410,747 1,573,745 SH SOLE 1,573,745 0 0
ISHARES TR CALL CALL 464287902 1,230 1,187,500 SH Call SOLE 1,187,500 0 0
NIO INC SPON ADS SPON ADS 62914V106 11,005 2,174,803 SH SOLE 2,174,803 0 0
NIKE INC CL B CL B 654106103 27,808 677,420 SH SOLE 677,420 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 247,575 2,688,398 SH SOLE 2,688,398 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 70 41,463 SH SOLE 41,463 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG SP ADR NON VTG 71654V101 471 32,153 SH SOLE 32,153 0 0
QUANTUM SI INC COM CL A COM CL A 74765K105 15 17,505 SH SOLE 17,505 0 0
REPUBLIC SVCS INC COM COM 760759100 126,027 591,454 SH SOLE 591,454 0 0
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 3,951 402,315 SH SOLE 402,315 0 0
SILVERCORP METALS INC COM COM 82835P103 218 21,536 SH SOLE 21,536 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 26,130 116,836 SH SOLE 116,836 0 0
TRIP COM GROUP LTD NOTE 0.750 6/1 NOTE 0.750% 6/1 89677QAB3 8,513 86,100 PRN SOLE 86,100 0 0
UFP INDUSTRIES INC COM COM 90278Q108 1,377 15,170 SH SOLE 15,170 0 0
VAREX IMAGING CORP COM COM 92214X106 183 17,550 SH SOLE 17,550 0 0
VERACYTE INC COM COM 92337F107 822 13,997 SH SOLE 13,997 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,320 24,540 SH SOLE 24,540 0 0
WORLD KINECT CORPORATION NOTE 3.250 7/0 NOTE 3.250% 7/0 98149GAB6 4,569 35,000 PRN SOLE 35,000 0 0
XYLEM INC COM COM 98419M100 15,359 129,933 SH SOLE 129,933 0 0
CRH PLC CALL CALL G25508905 10,774 1,289,700 SH Call SOLE 1,289,700 0 0
FERROGLOBE PLC SHS SHS G33856108 148 46,386 SH SOLE 46,386 0 0
SEAGATE TECHNOLOGY HLDNGS PL CALL CALL G7997R903 33,816 280,700 SH Call SOLE 280,700 0 0
RADWARE LTD ORD ORD M81873107 187 6,049 SH SOLE 6,049 0 0
ABBVIE INC COM COM 00287Y109 1,002,766 3,984,924 SH SOLE 3,984,924 0 0
ARM HOLDINGS PLC CALL CALL 042068905 13,434 223,200 SH Call SOLE 223,200 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107 188 3,688 SH SOLE 3,688 0 0
BANC OF CALIFORNIA INC COM COM 05990K106 1,523 74,570 SH SOLE 74,570 0 0
CENTURI HOLDINGS INC COM SHS COM SHS 155923105 677 22,401 SH SOLE 22,401 0 0
CG ONCOLOGY INC COM COM 156944100 61,633 867,465 SH SOLE 867,465 0 0
CIRRUS LOGIC INC COM COM 172755100 11,336 76,320 SH SOLE 76,320 0 0
CLEAR SECURE INC COM CL A COM CL A 18467V109 761 13,652 SH SOLE 13,652 0 0
COLUMBIA BKG SYS INC COM COM 197236102 2,409 75,161 SH SOLE 75,161 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106 9,156 136,416 SH SOLE 136,416 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 9,092 2,722,023 SH SOLE 2,722,023 0 0
COMMVAULT SYS INC COM COM 204166102 328 2,314 SH SOLE 2,314 0 0
CORECIVIC INC COM COM 21871N101 16,747 551,236 SH SOLE 551,236 0 0
COSTCO WHOLESALE CORPORATION COM COM 22160K105 1,658,936 1,773,372 SH SOLE 1,773,372 0 0
CRANE COMPANY COMMON STOCK COMMON STOCK 224408104 13,185 59,108 SH SOLE 59,108 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105 85 10,958 SH SOLE 10,958 0 0
DOLLAR TREE INC COM COM 256746108 178,572 1,476,412 SH SOLE 1,476,412 0 0
DOMINOS PIZZA INC COM COM 25754A201 21,302 71,957 SH SOLE 71,957 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK COMMON STOCK 314352105 13,271 87,889 SH SOLE 87,889 0 0
HENRY JACK & ASSOC INC COM COM 426281101 18,620 135,179 SH SOLE 135,179 0 0
INHIBRX BIOSCIENCES INC COM COM 45720N103 1,181 12,466 SH SOLE 12,466 0 0
INNOSPEC INC COM COM 45768S105 3,066 37,665 SH SOLE 37,665 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG TRADR 2X LONG 46152A429 695 22,000 SH SOLE 22,000 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 168,083 559,438 SH SOLE 559,438 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 1,476 257,669 SH SOLE 257,669 0 0
LADDER CAP CORP CL A CL A 505743104 249 25,024 SH SOLE 25,024 0 0
SPHERE ENTERTAINMENT CO CL A CL A 55826T102 558 3,224 SH SOLE 3,224 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 6,997 50,245 SH SOLE 50,245 0 0
MICRON TECHNOLOGY INC COM COM 595112103 10,005,950 8,668,489 SH SOLE 8,668,489 0 0
MURPHY OIL CORP COM COM 626717102 633 19,448 SH SOLE 19,448 0 0
NAVIENT CORPORATION COM COM 63938C108 100 11,719 SH SOLE 11,719 0 0
PBF ENERGY INC CL A CL A 69318G106 519 11,409 SH SOLE 11,409 0 0
PROGRESSIVE CORP CALL CALL 743315903 2,947 60,100 SH Call SOLE 60,100 0 0
PROSHARES TR RUS 2000 HIG ETF RUS 2000 HIG ETF 74349Y787 2,350 50,000 SH SOLE 50,000 0 0
REPLIGEN CORP COM COM 759916109 377 2,766 SH SOLE 2,766 0 0
H2O AMERICA COM COM 784305104 1,048 17,247 SH SOLE 17,247 0 0
SEABRIDGE GOLD INC COM COM 811927102 778 30,214 SH SOLE 30,214 0 0
UNITY SOFTWARE INC NOTE 11/1 NOTE 11/1 91332UAB7 2,246 22,890 PRN SOLE 22,890 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS 92206C102 651 11,189 SH SOLE 11,189 0 0
WEC ENERGY GROUP INC COM COM 92939U106 16,082 137,723 SH SOLE 137,723 0 0
WAYFAIR INC PUT PUT 94419L951 140 75,000 SH Put SOLE 75,000 0 0
ZSCALER INC CALL CALL 98980G902 7,140 795,900 SH Call SOLE 795,900 0 0
AON PLC SHS CL A SHS CL A G0403H108 44,204 133,270 SH SOLE 133,270 0 0
ETORO GROUP LTD PUT PUT G32089957 87 148,900 SH Put SOLE 148,900 0 0
DEL MONTE CORP ORD ORD G36738105 146 5,249 SH SOLE 5,249 0 0
HERBALIFE LTD COM SHS COM SHS G4412G101 1,153 87,700 SH SOLE 87,700 0 0
ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS N07059210 129,515 65,101 SH SOLE 65,101 0 0
ACLARIS THERAPEUTICS INC COM COM 00461U105 184 34,814 SH SOLE 34,814 0 0
AGREE RLTY CORP COM COM 008492100 1,430 18,883 SH SOLE 18,883 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108 900 49,642 SH SOLE 49,642 0 0
ARES MANAGEMENT CORPORATION PUT PUT 03990B951 29 15,000 SH Put SOLE 15,000 0 0
ARES CAPITAL CORP COM COM 04010L103 105 5,671 SH SOLE 5,671 0 0
ARROWHEAD PHARMACEUTICALS IN COM COM 04280A100 1,558 19,109 SH SOLE 19,109 0 0
AVINO SILVER & GOLD MINES LT COM COM 053906103 3,237 510,529 SH SOLE 510,529 0 0
BABCOCK & WILCOX ENTERPRISES COM COM 05614L209 5,910 419,147 SH SOLE 419,147 0 0
CLOUDFLARE INC NOTE 8/1 NOTE 8/1 18915MAC1 4,457 34,500 PRN SOLE 34,500 0 0
CORE SCIENTIFIC INC NEW COM COM 21874A106 2,566 100,278 SH SOLE 100,278 0 0
ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 950 66,748 SH SOLE 66,748 0 0
EURONET WORLDWIDE INC PUT PUT 298736959 52,100 1,005,000 SH Put SOLE 1,005,000 0 0
FRONTDOOR INC COM COM 35905A109 604 7,782 SH SOLE 7,782 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 348 6,739 SH SOLE 6,739 0 0
HOME DEPOT INC COM COM 437076102 1,163,708 3,299,614 SH SOLE 3,299,614 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 47,127 432,078 SH SOLE 432,078 0 0
ISHARES TR PUT PUT 464287952 1,867 1,802,700 SH Put SOLE 1,802,700 0 0
ISHARES TR MSCI SAUDI ARBIA MSCI SAUDI ARBIA 46434V423 109 2,909 SH SOLE 2,909 0 0
JOHNSON & JOHNSON COM COM 478160104 1,340,997 5,280,140 SH SOLE 5,280,140 0 0
LENNOX INTL INC COM COM 526107107 88,780 154,953 SH SOLE 154,953 0 0
NANO NUCLEAR ENERGY INC COM COM 63010H108 1,072 50,706 SH SOLE 50,706 0 0
NEWMONT CORP COM COM 651639106 261,735 2,802,301 SH SOLE 2,802,301 0 0
ON SEMICONDUCTOR CORP NOTE 0.500 3/0 NOTE 0.500% 3/0 682189AU9 5,960 49,650 PRN SOLE 49,650 0 0
ORIGIN BANCORP INC COM COM 68621T102 559 10,919 SH SOLE 10,919 0 0
PHILLIPS 66 COM COM 718546104 79,339 469,325 SH SOLE 469,325 0 0
PDD HOLDINGS INC CALL CALL 722304902 197 74,500 SH Call SOLE 74,500 0 0
PRICESMART INC COM COM 741511109 2,103 10,766 SH SOLE 10,766 0 0
PROSHARES TR SMART MATLS ETF SMART MATLS ETF 74347G473 268 6,732 SH SOLE 6,732 0 0
PROSHARES TR ULTRPRO S&P500 ULTRPRO S&P500 74347X864 705 4,969 SH SOLE 4,969 0 0
RELAY THERAPEUTICS INC COM COM 75943R102 1,782 95,234 SH SOLE 95,234 0 0
ROUNDHILL ETF TRUST MEMORY ETF MEMORY ETF 77926X320 7,608 103,024 SH SOLE 103,024 0 0
SEA LTD NOTE 0.250 9/1 NOTE 0.250% 9/1 81141RAG5 893 9,000 PRN SOLE 9,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A COM CL A 83418M103 7,461 92,727 SH SOLE 92,727 0 0
SYNCHRONY FINANCIAL COM COM 87165B103 17,302 227,510 SH SOLE 227,510 0 0
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 363 10,018 SH SOLE 10,018 0 0
UNITY BANCORP INC COM COM 913290102 104 1,765 SH SOLE 1,765 0 0
VSE CORP COM COM 918284100 355 1,552 SH SOLE 1,552 0 0
WELLTOWER INC CALL CALL 95040Q904 2,371 250,000 SH Call SOLE 250,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105 14,700 55,840 SH SOLE 55,840 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113 970 34,339 SH SOLE 34,339 0 0
ALCOA CORP COM COM 013872106 28,002 537,055 SH SOLE 537,055 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A COM STK CL A 03168L105 7,929 458,067 SH SOLE 458,067 0 0
AUTOZONE INC PUT PUT 053332952 1,140 8,600 SH Put SOLE 8,600 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 905 10,381 SH SOLE 10,381 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 4,751 83,024 SH SOLE 83,024 0 0
CARLYLE GROUP INC COM COM 14316J108 4,031 95,724 SH SOLE 95,724 0 0
CONTEXT THERAPEUTICS INC COM COM 21077P108 9 15,462 SH SOLE 15,462 0 0
EAGLE BANCORPORATION INC COM COM 268948106 213 7,513 SH SOLE 7,513 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 1,191 45,198 SH SOLE 45,198 0 0
FTI CONSULTING INC COM COM 302941109 1,224 8,213 SH SOLE 8,213 0 0
FACTSET RESH SYS INC COM COM 303075105 20,418 88,744 SH SOLE 88,744 0 0
GE VERNOVA INC COM COM 36828A101 348,204 296,379 SH SOLE 296,379 0 0
GOOSEHEAD INS INC COM CL A COM CL A 38267D109 558 11,514 SH SOLE 11,514 0 0
HUNTINGTON BANCSHARES INC PUT PUT 446150954 42 119,900 SH Put SOLE 119,900 0 0
ISHARES TR ASIA 50 ETF ASIA 50 ETF 464288430 200 1,413 SH SOLE 1,413 0 0
KROGER CO COM COM 501044101 27,557 496,259 SH SOLE 496,259 0 0
LANTHEUS HLDGS INC COM COM 516544103 1,084 9,774 SH SOLE 9,774 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 29,774 377,125 SH SOLE 377,125 0 0
MDU RES GROUP INC COM COM 552690109 719 33,904 SH SOLE 33,904 0 0
MYR GROUP INC COM COM 55405W104 366 732 SH SOLE 732 0 0
MERCK & CO INC COM COM 58933Y105 394,783 3,072,242 SH SOLE 3,072,242 0 0
NCINO INC COM COM 63947X101 106 6,491 SH SOLE 6,491 0 0
PROSHARES TR ONLINE RTL ETF ONLINE RTL ETF 74347B169 715 13,136 SH SOLE 13,136 0 0
SEZZLE INC COM COM 78435P105 536 3,123 SH SOLE 3,123 0 0
SLB LIMITED CALL CALL 806857908 124 779,400 SH Call SOLE 779,400 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1,167 9,467 SH SOLE 9,467 0 0
STANDEX INTL CORP COM COM 854231107 1,278 3,573 SH SOLE 3,573 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 201 17,772 SH SOLE 17,772 0 0
THE REALREAL INC DEBT 4.000 2/1 DEBT 4.000% 2/1 88339PAJ0 2,753 19,600 PRN SOLE 19,600 0 0
TRACTOR SUPPLY CO COM COM 892356106 28,019 886,408 SH SOLE 886,408 0 0
UNITED NAT FOODS INC COM COM 911163103 74,490 1,631,052 SH SOLE 1,631,052 0 0
UPSTART HLDGS INC NOTE 1.00011/1 NOTE 1.000%11/1 91680MAF4 1,639 20,000 PRN SOLE 20,000 0 0
VANGUARD STAR FDS VG TL INTL STK F VG TL INTL STK F 921909768 341,960 4,000,000 SH SOLE 4,000,000 0 0
WAYSTAR HLDG CORP COM COM 946784105 281 13,703 SH SOLE 13,703 0 0
XPERI INC COMMON STOCK COMMON STOCK 98423J101 439 53,387 SH SOLE 53,387 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A SPONSORED ADS A 98980A105 620 27,707 SH SOLE 27,707 0 0
EATON CORP PLC CALL CALL G29183903 2,145 84,100 SH Call SOLE 84,100 0 0
GLOBAL E ONLINE LTD SHS SHS M5216V106 2,409 69,370 SH SOLE 69,370 0 0
NOVA LTD COM COM M7516K103 636 1,172 SH SOLE 1,172 0 0
UROGEN PHARMA LTD COM COM M96088105 75,547 2,052,906 SH SOLE 2,052,906 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM PHYSICAL PALLADM 003262102 5,010 226,880 SH SOLE 226,880 0 0
BARRETT BUSINESS SVCS INC COM COM 068463108 140 3,939 SH SOLE 3,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 49,023 357,962 SH SOLE 357,962 0 0
BROADCOM INC COM COM 11135F101 5,192,956 13,747,070 SH SOLE 13,747,070 0 0
COINBASE GLOBAL INC NOTE 0.250 4/0 NOTE 0.250% 4/0 19260QAF4 63,208 708,970 PRN SOLE 708,970 0 0
CUMMINS INC COM COM 231021106 397,051 556,710 SH SOLE 556,710 0 0
DOUBLEVERIFY HLDGS INC COM COM 25862V105 7,396 682,303 SH SOLE 682,303 0 0
DRAFTKINGS INC NEW NOTE 3/1 NOTE 3/1 26142RAB0 1,215 13,100 PRN SOLE 13,100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 17,065 138,244 SH SOLE 138,244 0 0
FIRST MID BANCSHARES INC COM COM 320866106 555 11,541 SH SOLE 11,541 0 0
HALLIBURTON CO COM COM 406216101 20,011 589,422 SH SOLE 589,422 0 0
HALLIBURTON CO CALL CALL 406216901 941 697,600 SH Call SOLE 697,600 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 188,913 7,967,640 SH SOLE 7,967,640 0 0
ISHARES INC MSCI EMRG CHN MSCI EMRG CHN 46434G764 1,000 9,774 SH SOLE 9,774 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK COMMON STOCK 47103N106 152 27,357 SH SOLE 27,357 0 0
KINDER MORGAN INC DEL CALL CALL 49456B901 3,294 1,500,000 SH Call SOLE 1,500,000 0 0
LOEWS CORP COM COM 540424108 5,850 51,676 SH SOLE 51,676 0 0
LULULEMON ATHLETICA INC COM COM 550021109 29,786 260,872 SH SOLE 260,872 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 1,084 5,129 SH SOLE 5,129 0 0
PARKER-HANNIFIN CORP COM COM 701094104 358,654 366,677 SH SOLE 366,677 0 0
RYAN SPECIALTY HOLDINGS INC CL A CL A 78351F107 420 11,136 SH SOLE 11,136 0 0
SM ENERGY COMPANY COM COM 78454L100 1,919 73,513 SH SOLE 73,513 0 0
SHERWIN WILLIAMS CO COM COM 824348106 330,914 961,065 SH SOLE 961,065 0 0
STANDARDAERO INC COM COM 85423L103 2,331 77,930 SH SOLE 77,930 0 0
TD SYNNEX CORPORATION COM COM 87162W100 54,997 205,720 SH SOLE 205,720 0 0
TRIMBLE INC COM COM 896239100 8,381 163,764 SH SOLE 163,764 0 0
TUTOR PERINI CORP COM COM 901109108 66,676 803,617 SH SOLE 803,617 0 0
US BANCORP PUT PUT 902973954 10 26,500 SH Put SOLE 26,500 0 0
VOYAGER TECHNOLOGIES INC COM CL A COM CL A 92892B103 432 13,406 SH SOLE 13,406 0 0
ASTRAZENECA PLC ORD ORD G0593M107 897 4,728 SH SOLE 4,728 0 0
LIVANOVA PLC SHS SHS G5509L101 3,839 46,688 SH SOLE 46,688 0 0
AC IMMUNE SA SHS SHS H00263105 25 10,327 SH SOLE 10,327 0 0
TOWER SEMICONDUCTOR LTD SHS NEW SHS NEW M87915274 191 734 SH SOLE 734 0 0
AGNC INVT CORP COM COM 00123Q104 5,932 544,265 SH SOLE 544,265 0 0
ABEONA THERAPEUTICS INC COM NEW COM NEW 00289Y206 80 13,015 SH SOLE 13,015 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250 5/1 NOTE 0.250% 5/1 00971TAQ4 9,414 64,130 PRN SOLE 64,130 0 0
ALLSTATE CORP COM COM 020002101 38,990 163,865 SH SOLE 163,865 0 0
ASTEC INDS INC COM COM 046224101 436 7,131 SH SOLE 7,131 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG SHS SUB VTG 135086106 2,353 247,463 SH SOLE 247,463 0 0
CHEMED CORP NEW COM COM 16359R103 61,641 132,350 SH SOLE 132,350 0 0
COGNEX CORP COM COM 192422103 3,626 50,064 SH SOLE 50,064 0 0
CONCENTRIX CORP COM COM 20602D101 260 11,583 SH SOLE 11,583 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107 943 25,210 SH SOLE 25,210 0 0
CURBLINE PPTYS CORP COM COM 23128Q101 174 5,736 SH SOLE 5,736 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 745 9,416 SH SOLE 9,416 0 0
DESTINATION XL GROUP INC COM COM 25065K104 670 1,000,009 SH SOLE 1,000,009 0 0
DEXCOM INC CALL CALL 252131907 399 960,000 SH Call SOLE 960,000 0 0
HP INC COM COM 40434L105 34,549 1,574,704 SH SOLE 1,574,704 0 0
HEICO CORP NEW COM COM 422806109 13,488 37,867 SH SOLE 37,867 0 0
IRHYTHM HOLDINGS INC COM COM 450056106 524 4,404 SH SOLE 4,404 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 230 5,114 SH SOLE 5,114 0 0
KYMERA THERAPEUTICS INC COM COM 501575104 536 4,674 SH SOLE 4,674 0 0
LEIDOS HOLDINGS INC COM COM 525327102 132,183 1,283,702 SH SOLE 1,283,702 0 0
MERCADOLIBRE INC COM COM 58733R102 52,381 30,860 SH SOLE 30,860 0 0
MOBILEYE GLOBAL INC CALL CALL 60741F904 360 669,000 SH Call SOLE 669,000 0 0
MONDELEZ INTL INC CL A CL A 609207105 108,908 1,882,916 SH SOLE 1,882,916 0 0
NEPTUNE INS HLDGS INC CL A CL A 64073B103 198 6,270 SH SOLE 6,270 0 0
OCCIDENTAL PETE CORP COM COM 674599105 21,517 443,010 SH SOLE 443,010 0 0
OIL DRI CORP AMER COM COM 677864100 1,004 9,823 SH SOLE 9,823 0 0
OUTFRONT MEDIA INC COM NEW COM NEW 69007J304 276 8,428 SH SOLE 8,428 0 0
PILGRIMS PRIDE CORP COM COM 72147K108 295 10,479 SH SOLE 10,479 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 27,382 240,844 SH SOLE 240,844 0 0
PROSHARES TR LONG ONLINE SHRT LONG ONLINE SHRT 74347B375 666 12,074 SH SOLE 12,074 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 100,602 143,035 SH SOLE 143,035 0 0
SPROTT INC COM NEW COM NEW 852066208 735 6,545 SH SOLE 6,545 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 337 5,098 SH SOLE 5,098 0 0
STRYKER CORPORATION CALL CALL 863667901 2,024 285,900 SH Call SOLE 285,900 0 0
TELADOC HEALTH INC COM COM 87918A105 4,550 536,563 SH SOLE 536,563 0 0
TREX INC COM COM 89531P105 84,021 1,679,086 SH SOLE 1,679,086 0 0
TRINET GROUP INC COM COM 896288107 12,972 262,117 SH SOLE 262,117 0 0
W & T OFFSHORE INC COM COM 92922P106 142 45,041 SH SOLE 45,041 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 761 9,261 SH SOLE 9,261 0 0
WHITESTONE REIT COM COM 966084204 2,084 109,926 SH SOLE 109,926 0 0
AMBARELLA INC SHS SHS G037AX101 832 9,696 SH SOLE 9,696 0 0
AXIS CAP HLDGS LTD SHS SHS G0692U109 300 2,796 SH SOLE 2,796 0 0
CHURCHILL CAP CORP XI CL A ORD SHS CL A ORD SHS G2131A108 183 10,491 SH SOLE 10,491 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B ORD SHS CL B G22845104 1,864 114,326 SH SOLE 114,326 0 0
STRATASYS LTD SHS SHS M85548101 198 23,120 SH SOLE 23,120 0 0
COVISTA INC COM COM 00737L103 12,953 103,907 SH SOLE 103,907 0 0
ALTRIA GROUP INC CALL CALL 02209S903 12,215 2,137,700 SH Call SOLE 2,137,700 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101 251 18,634 SH SOLE 18,634 0 0
CERUS CORP COM COM 157085101 96 32,839 SH SOLE 32,839 0 0
CONNECTONE BANCORP INC COM COM 20786W107 10,858 324,708 SH SOLE 324,708 0 0
CORNING INC COM COM 219350105 115,836 453,495 SH SOLE 453,495 0 0
DXP ENTERPRISES INC COM NEW COM NEW 233377407 218 1,292 SH SOLE 1,292 0 0
FIRST NATL CORP VA COM COM 32106V107 1,878 62,559 SH SOLE 62,559 0 0
FLUOR CORP COM COM 343412102 4,351 83,052 SH SOLE 83,052 0 0
WW GRAINGER INC COM COM 384802104 35,285 25,937 SH SOLE 25,937 0 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 544 54,555 SH SOLE 54,555 0 0
HEARTFLOW INC COM COM 42238D107 218 7,420 SH SOLE 7,420 0 0
HERTZ GLOBAL HLDGS INC COM NEW COM NEW 42806J700 1,911 843,807 SH SOLE 843,807 0 0
HOWMET AEROSPACE INC COM COM 443201108 59,860 222,644 SH SOLE 222,644 0 0
IMPERIAL OIL LTD COM NEW COM NEW 453038408 248 1,796 SH SOLE 1,796 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM CL A 46333X108 544 129,280 SH SOLE 129,280 0 0
KEYCORP COM COM 493267108 19,675 853,562 SH SOLE 853,562 0 0
LANTHEUS HLDGS INC NOTE 2.62512/1 NOTE 2.625%12/1 516544AB9 4,007 27,520 PRN SOLE 27,520 0 0
MORNINGSTAR INC COM COM 617700109 7,621 48,845 SH SOLE 48,845 0 0
NORFOLK SOUTHN CORP COM COM 655844108 142,034 451,488 SH SOLE 451,488 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 166,755 327,414 SH SOLE 327,414 0 0
NORTHWEST NAT HLDG CO COM COM 66765N105 8,880 181,012 SH SOLE 181,012 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 NOTE 5/0 682189AS4 14,503 80,080 PRN SOLE 80,080 0 0
OTTER TAIL CORP COM COM 689648103 469 5,211 SH SOLE 5,211 0 0
REVVITY INC COM COM 714046109 3,250 29,211 SH SOLE 29,211 0 0
PLANET FITNESS MASTER ISSUER CL A CL A 72703H101 4,182 80,157 SH SOLE 80,157 0 0
RIOT PLATFORMS INC CALL CALL 767292905 933 314,700 SH Call SOLE 314,700 0 0
SANMINA CORP COM COM 801056102 1,752 6,921 SH SOLE 6,921 0 0
SHOPIFY INC CL A SUB VTG SHS CL A SUB VTG SHS 82509L107 93,819 821,673 SH SOLE 821,673 0 0
SMITH & WESSON BRANDS INC COM COM 831754106 167 11,100 SH SOLE 11,100 0 0
BLOCK INC CALL CALL 852234903 32 30,000 SH Call SOLE 30,000 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2,330 42,366 SH SOLE 42,366 0 0
TRUSTCO BK CORP N Y COM NEW COM NEW 898349204 179 3,259 SH SOLE 3,259 0 0
VERRA MOBILITY CORP CL A COM STK CL A COM STK 92511U102 905 213,026 SH SOLE 213,026 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 260,147 523,720 SH SOLE 523,720 0 0
VIZSLA SILVER CORP CALL CALL 92859G908 8 150,000 SH Call SOLE 150,000 0 0
WAYFAIR INC CALL CALL 94419L901 46 320,000 SH Call SOLE 320,000 0 0
WELLS FARGO & CO COM COM 949746101 107,382 1,299,399 SH SOLE 1,299,399 0 0
ACM RESH INC COM CL A COM CL A 00108J109 5,279 41,603 SH SOLE 41,603 0 0
AIR PRODUCTS AND CHEMICALS I COM COM 009158106 63,958 218,153 SH SOLE 218,153 0 0
AMERISAFE INC COM COM 03071H100 598 17,688 SH SOLE 17,688 0 0
ARDELYX INC COM COM 039697107 526 103,174 SH SOLE 103,174 0 0
BLACKBAUD INC COM COM 09227Q100 244 8,224 SH SOLE 8,224 0 0
CSX CORP COM COM 126408103 358,945 7,551,977 SH SOLE 7,551,977 0 0
CTS CORP COM COM 126501105 206 3,157 SH SOLE 3,157 0 0
CENTRUS ENERGY CORP CL A CL A 15643U104 15,673 93,364 SH SOLE 93,364 0 0
DANAHER CORP DEL CALL CALL 235851902 2,740 482,600 SH Call SOLE 482,600 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 3,947 324,017 SH SOLE 324,017 0 0
FISERV INC COM COM 337738108 48,868 996,294 SH SOLE 996,294 0 0
GLOBAL X FDS PUT PUT 37954Y951 115 27,000 SH Put SOLE 27,000 0 0
GRANITE CONSTR INC COM COM 387328107 1,691 10,698 SH SOLE 10,698 0 0
INVESCO QQQ TR CALL CALL 46090E903 152,998 1,721,000 SH Call SOLE 1,721,000 0 0
INVESCO QQQ TR PUT PUT 46090E953 19,809 1,780,500 SH Put SOLE 1,780,500 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 13,139 83,702 SH SOLE 83,702 0 0
KOSMOS ENERGY LTD NOTE 3.125 3/1 NOTE 3.125% 3/1 500688AH9 548 7,600 PRN SOLE 7,600 0 0
KURA SUSHI USA INC CL A COM CL A COM 501270102 609 10,585 SH SOLE 10,585 0 0
LIVE OAK BANCSHARES INC COM COM 53803X105 1,863 45,618 SH SOLE 45,618 0 0
M/I HOMES INC COM COM 55305B101 1,621 10,081 SH SOLE 10,081 0 0
MATADOR RES CO COM COM 576485205 295 5,936 SH SOLE 5,936 0 0
MICROSOFT CORP COM COM 594918104 8,872,025 23,784,314 SH SOLE 23,784,314 0 0
NIO INC CALL CALL 62914V906 128 215,100 SH Call SOLE 215,100 0 0
NETSKOPE INC CL A CL A 64119N608 314 28,724 SH SOLE 28,724 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW COM NEW 649445400 29,205 1,954,813 SH SOLE 1,954,813 0 0
PROSHARES TR EQTS FOR RISIN EQTS FOR RISIN 74347B391 1,558 19,072 SH SOLE 19,072 0 0
REDDIT INC CALL CALL 75734B900 1,366 23,000 SH Call SOLE 23,000 0 0
SPDR GOLD TR PUT PUT 78463V957 5,620 291,200 SH Put SOLE 291,200 0 0
SALESFORCE INC PUT PUT 79466L952 1,047 129,500 SH Put SOLE 129,500 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 3,633 42,956 SH SOLE 42,956 0 0
TARSUS PHARMACEUTICALS INC COM COM 87650L103 207 3,283 SH SOLE 3,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS 922908363 20,010 29,134 SH SOLE 29,134 0 0
VERTEX PHARMACEUTICALS INC CALL CALL 92532F900 105 10,000 SH Call SOLE 10,000 0 0
WALMART INC CALL CALL 931142903 259 1,372,600 SH Call SOLE 1,372,600 0 0
ZILLOW GROUP INC CALL CALL 98954M900 74 183,600 SH Call SOLE 183,600 0 0
WAVE LIFE SCIENCES LTD SHS SHS Y95308105 252 43,368 SH SOLE 43,368 0 0
ASSOCIATED BANC-CORP COM COM 045487105 712 23,124 SH SOLE 23,124 0 0
BITMINE IMMERSION TECHS INC COM NEW COM NEW 09175A206 20,074 1,508,217 SH SOLE 1,508,217 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 9,848 86,012 SH SOLE 86,012 0 0
COMMUNITY WEST BANCSHARES NE COM COM 203937107 265 9,872 SH SOLE 9,872 0 0
COURSERA INC COM COM 22266M104 505 89,531 SH SOLE 89,531 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF DAI SEM BUL ETF 25459W458 14,444 54,158 SH SOLE 54,158 0 0
FIRSTENERGY CORP COM COM 337932107 42,321 890,218 SH SOLE 890,218 0 0
FORTINET INC COM COM 34959E109 181,709 1,182,846 SH SOLE 1,182,846 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209 146 2,898 SH SOLE 2,898 0 0
FUTU HLDGS LTD PUT PUT 36118L956 25 40,000 SH Put SOLE 40,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 841 16,584 SH SOLE 16,584 0 0
GENERATE BIOMEDICINES INC COM SHS COM SHS 370920100 157 9,277 SH SOLE 9,277 0 0
GRIFFON CORP COM COM 398433102 123 1,260 SH SOLE 1,260 0 0
HEALTHCARE RLTY TR CL A COM CL A COM 42226K105 5,619 278,593 SH SOLE 278,593 0 0
HUBBELL INC COM COM 443510607 9,879 18,881 SH SOLE 18,881 0 0
IDT CORP CL B NEW CL B NEW 448947507 2,133 36,680 SH SOLE 36,680 0 0
ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 264 1,881 SH SOLE 1,881 0 0
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 25,294 512,123 SH SOLE 512,123 0 0
KANZHUN LIMITED SPONSORED ADS SPONSORED ADS 48553T106 4,208 326,952 SH SOLE 326,952 0 0
ELI LILLY & CO PUT PUT 532457958 722 95,000 SH Put SOLE 95,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 86,660 67,835 SH SOLE 67,835 0 0
PARSONS CORP DEL NOTE 2.625 3/0 NOTE 2.625% 3/0 70202LAD4 3,468 35,000 PRN SOLE 35,000 0 0
PLEXUS CORP COM COM 729132100 564 1,875 SH SOLE 1,875 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 21,985 1,126,868 SH SOLE 1,126,868 0 0
ST JOE CO COM COM 790148100 320 5,117 SH SOLE 5,117 0 0
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 26,070 139,353 SH SOLE 139,353 0 0
TRANSDIGM GROUP INC COM COM 893641100 19,412 14,573 SH SOLE 14,573 0 0
VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 975 11,683 SH SOLE 11,683 0 0
WEX INC COM COM 96208T104 871 6,172 SH SOLE 6,172 0 0
WINNEBAGO INDS INC COM COM 974637100 1,931 61,799 SH SOLE 61,799 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109 12,736 3,378,324 SH SOLE 3,378,324 0 0
VERSIGENT PLC ORDINARY SHARES ORDINARY SHARES G9600F104 6,728 160,145 SH SOLE 160,145 0 0
LOGITECH INTL S A SHS SHS H50430232 1,305 13,874 SH SOLE 13,874 0 0
ENTERA BIO LTD SHS SHS M40527109 25 13,913 SH SOLE 13,913 0 0
ARGAN INC COM COM 04010E109 1,436 1,798 SH SOLE 1,798 0 0
ARIS MINING CORPORATION COM COM 04040Y109 451 30,216 SH SOLE 30,216 0 0
BADGER METER INC COM COM 056525108 4,103 27,650 SH SOLE 27,650 0 0
BERKSHIRE HATHAWAY INC DEL PUT PUT 084670952 253 52,400 SH Put SOLE 52,400 0 0
CALIFORNIA RES CORP COM STOCK COM STOCK 13057Q305 824 15,588 SH SOLE 15,588 0 0
CYTOMX THERAPEUTICS INC. COM COM 23284F105 138 36,863 SH SOLE 36,863 0 0
DANAHER CORP DEL COM COM 235851102 157,022 824,349 SH SOLE 824,349 0 0
DATADOG INC CL A COM CL A COM 23804L103 70,579 271,084 SH SOLE 271,084 0 0
DESTINY TECH100 INC COM SHS COM SHS 25063F107 14,174 550,249 SH SOLE 550,249 0 0
EMCOR GROUP INC COM COM 29084Q100 135,080 162,771 SH SOLE 162,771 0 0
EVERQUOTE INC COM CL A COM CL A 30041R108 142 5,951 SH SOLE 5,951 0 0
FERMI INC CALL CALL 314911908 415 202,500 SH Call SOLE 202,500 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100 230 33,657 SH SOLE 33,657 0 0
KODIAK SCIENCES INC COM COM 50015M109 781 20,057 SH SOLE 20,057 0 0
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 428 37,844 SH SOLE 37,844 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM LBTY ONE S C 531229755 6,956 73,116 SH SOLE 73,116 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 15,461 92,764 SH SOLE 92,764 0 0
MERCADOLIBRE INC PUT PUT 58733R952 254 1,000 SH Put SOLE 1,000 0 0
MORGAN STANLEY PUT PUT 617446958 4 26,000 SH Put SOLE 26,000 0 0
NORWOOD FINANCIAL CORP COM COM 669549107 303 9,410 SH SOLE 9,410 0 0
ON SEMICONDUCTOR CORP PUT PUT 682189955 95 13,400 SH Put SOLE 13,400 0 0
PRA GROUP INC COM COM 69354N106 483 25,432 SH SOLE 25,432 0 0
PIEDMONT REALTY TRUST INC COM CL A COM CL A 720190206 320 35,026 SH SOLE 35,026 0 0
RLJ LODGING TR COM COM 74965L101 923 77,868 SH SOLE 77,868 0 0
SHARPLINK INC CALL CALL 820014905 9 30,000 SH Call SOLE 30,000 0 0
SOUTHWEST GAS HLDGS INC COM COM 844895102 4,928 55,567 SH SOLE 55,567 0 0
TFI INTERNATIONAL INC COM COM 87241L109 260 1,697 SH SOLE 1,697 0 0
TANDEM DIABETES CARE INC NOTE 1.500 3/1 NOTE 1.500% 3/1 875372AD6 2,359 25,000 PRN SOLE 25,000 0 0
TRADEWEB MKTS INC CL A CL A 892672106 3,623 36,352 SH SOLE 36,352 0 0
VNET GROUP INC SPONSORED ADS A SPONSORED ADS A 90138A103 241 30,012 SH SOLE 30,012 0 0
VEECO INSTRS INC DEL COM COM 922417100 173 2,280 SH SOLE 2,280 0 0
PURSUIT ATTRACTIONS AND HOSP COM COM 92552R406 260 4,645 SH SOLE 4,645 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D SPON ADR CL D 984245100 197 4,340 SH SOLE 4,340 0 0
ANGLOGOLD ASHANTI PLC COM SHS COM SHS G0378L100 8,397 103,804 SH SOLE 103,804 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT LP INT UNIT G16252101 216 5,920 SH SOLE 5,920 0 0
CRH PLC ORD ORD G25508105 15,275 142,757 SH SOLE 142,757 0 0
WEATHERFORD INTL PLC ORD SHS ORD SHS G48833118 719 8,828 SH SOLE 8,828 0 0
SIMILARWEB LTD SHS SHS M84137104 135 22,064 SH SOLE 22,064 0 0
ABIVAX SA SPONSORED ADS SPONSORED ADS 00370M103 328 2,462 SH SOLE 2,462 0 0
APA CORPORATION COM COM 03743Q108 4,158 127,677 SH SOLE 127,677 0 0
ARRIVENT BIOPHARMA INC COM COM 04272N102 862 24,805 SH SOLE 24,805 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100 158,458 2,855,091 SH SOLE 2,855,091 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 1,351 19,067 SH SOLE 19,067 0 0
DEFI TECHNOLOGIES INC COM COM 244916102 154 299,356 SH SOLE 299,356 0 0
ENERGY RECOVERY INC COM COM 29270J100 1,283 142,285 SH SOLE 142,285 0 0
GALAXY DIGITAL INC. CL A CL A 36317J209 6,229 227,843 SH SOLE 227,843 0 0
GODADDY INC CL A CL A 380237107 63,699 750,461 SH SOLE 750,461 0 0
GUARDANT HEALTH INC COM COM 40131M109 5,442 36,270 SH SOLE 36,270 0 0
HINGHAM INSTN SVGS MASS COM COM 433323102 245 798 SH SOLE 798 0 0
JANUX THERAPEUTICS INC COM COM 47103J105 450 29,278 SH SOLE 29,278 0 0
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 4,285 128,770 SH SOLE 128,770 0 0
LITTELFUSE INC COM COM 537008104 7,612 16,717 SH SOLE 16,717 0 0
PEDIATRIX MEDICAL GROUP INC COM COM 58502B106 2,079 82,090 SH SOLE 82,090 0 0
MONTE ROSA THERAPEUTICS INC COM COM 61225M102 704 29,083 SH SOLE 29,083 0 0
NURIX THERAPEUTICS INC COM COM 67080M103 841 34,655 SH SOLE 34,655 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,739 40,391 SH SOLE 40,391 0 0
SONY GROUP CORP SPONSORED ADR SPONSORED ADR 835699307 2,937 146,416 SH SOLE 146,416 0 0
STEPAN CO COM COM 858586100 3,681 66,058 SH SOLE 66,058 0 0
STOKE THERAPEUTICS INC COM COM 86150R107 184 5,625 SH SOLE 5,625 0 0
TEREX CORP NEW COM COM 880779103 12,350 170,609 SH SOLE 170,609 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 22,109 50,518 SH SOLE 50,518 0 0
TREVI THERAPEUTICS INC COM COM 89532M101 118 6,325 SH SOLE 6,325 0 0
UIPATH INC CL A CL A 90364P105 775 71,274 SH SOLE 71,274 0 0
ZOOM COMMUNICATIONS INC CL A CL A 98980L101 20,262 234,764 SH SOLE 234,764 0 0
AMER SPORTS INC COM SHS COM SHS G0260P102 35,445 1,047,426 SH SOLE 1,047,426 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 25,753 195,945 SH SOLE 195,945 0 0
GOLD COM INC COM COM 00181T107 299 7,196 SH SOLE 7,196 0 0
ACUITY INC COM COM 00508Y102 3,797 10,080 SH SOLE 10,080 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108 1,604 14,804 SH SOLE 14,804 0 0
AMETEK INC COM COM 031100100 153,331 633,756 SH SOLE 633,756 0 0
AMYLYX PHARMACEUTICALS INC COM COM 03237H101 994 55,321 SH SOLE 55,321 0 0
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 NOTE 1.000%12/0 04271TAB6 1,743 18,800 PRN SOLE 18,800 0 0
BRUNSWICK CORP COM COM 117043109 973 11,549 SH SOLE 11,549 0 0
CITIGROUP INC CALL CALL 172967904 10,132 395,300 SH Call SOLE 395,300 0 0
DUOLINGO INC CL A COM CL A COM 26603R106 30,814 267,900 SH SOLE 267,900 0 0
8X8 INC NEW COM COM 282914100 78 45,527 SH SOLE 45,527 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 17,250 253,936 SH SOLE 253,936 0 0
FIRST AMERN FINL CORP COM COM 31847R102 724 10,551 SH SOLE 10,551 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 433 25,509 SH SOLE 25,509 0 0
FIRSTSUN CAP BANCORP COM COM 33767U107 352 9,073 SH SOLE 9,073 0 0
CHIRON REAL ESTATE INC COM NEW COM NEW 37954A303 101 2,699 SH SOLE 2,699 0 0
HALLADOR ENERGY COMPANY COM COM 40609P105 527 30,277 SH SOLE 30,277 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 227,099 571,060 SH SOLE 571,060 0 0
ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 1,074 15,452 SH SOLE 15,452 0 0
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 452 10,660 SH SOLE 10,660 0 0
JEFFERIES FINANCIAL GROUP IN COM COM 47233W109 4,629 92,614 SH SOLE 92,614 0 0
JOHN MARSHALL BANCORP INC COM COM 47805L101 303 13,898 SH SOLE 13,898 0 0
LA Z BOY INC COM COM 505336107 4,099 102,157 SH SOLE 102,157 0 0
MYRIAD GENETICS INC COM COM 62855J104 295 51,643 SH SOLE 51,643 0 0
NEWS CORP NEW CL B CL B 65249B208 1,508 53,733 SH SOLE 53,733 0 0
NIOCORP DEVS LTD COM NEW COM NEW 654484609 185 38,351 SH SOLE 38,351 0 0
THE ONCOLOGY INSTITUTE INC COM COM 68236X100 1,429 263,147 SH SOLE 263,147 0 0
PHILLIPS EDISON & CO INC COMMON STOCK COMMON STOCK 71844V201 384 9,238 SH SOLE 9,238 0 0
SKYWATER TECHNOLOGY INC COM COM 83089J108 193 5,554 SH SOLE 5,554 0 0
SONOS INC COM COM 83570H108 670 49,524 SH SOLE 49,524 0 0
TRIPADVISOR INC COM COM 896945201 4,395 320,557 SH SOLE 320,557 0 0
US BANCORP COM NEW COM NEW 902973304 164,248 2,719,343 SH SOLE 2,719,343 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP 92206C870 82,467 997,791 SH SOLE 997,791 0 0
V2X INC COM COM 92242T101 3,140 42,108 SH SOLE 42,108 0 0
VERISIGN INC COM COM 92343E102 79,368 315,503 SH SOLE 315,503 0 0
VISTRA CORP COM COM 92840M102 404,283 2,548,588 SH SOLE 2,548,588 0 0
WP CAREY INC COM COM 92936U109 2,224 31,107 SH SOLE 31,107 0 0
WILLIAMS COS INC CALL CALL 969457900 3,923 1,461,500 SH Call SOLE 1,461,500 0 0
APOGEE THERAPEUTICS INC COM COM 03770N101 4,207 31,698 SH SOLE 31,698 0 0
BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 104 32,781 SH SOLE 32,781 0 0
CARVANA CO CL A CL A 146869102 22,088 335,584 SH SOLE 335,584 0 0
CENTRAL PAC FINL CORP COM NEW COM NEW 154760409 555 14,520 SH SOLE 14,520 0 0
CHOICE HOTELS INTL INC COM COM 169905106 341 3,091 SH SOLE 3,091 0 0
COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 117 3,233 SH SOLE 3,233 0 0
CRACKER BARREL OLD CTRY STOR NOTE 1.750 9/1 NOTE 1.750% 9/1 22410JAD8 1,178 11,300 PRN SOLE 11,300 0 0
CROWDSTRIKE HLDGS INC CALL CALL 22788C905 14,696 212,600 SH Call SOLE 212,600 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 1,246 36,008 SH SOLE 36,008 0 0
T1 ENERGY INC NOTE 5.25012/0 NOTE 5.250%12/0 35834FAB0 2,858 17,500 PRN SOLE 17,500 0 0
GAMING & LEISURE P COM COM 36467J108 11,380 255,567 SH SOLE 255,567 0 0
GLOBAL NET LEASE INC COM NEW COM NEW 379378201 251 28,090 SH SOLE 28,090 0 0
MECHANICS BANCORP CL A CL A 43785V102 356 22,379 SH SOLE 22,379 0 0
HONEYWELL AEROSPACE INC COM COM 43849R105 346,501 1,567,311 SH SOLE 1,567,311 0 0
INDEPENDENT BK CORP MICH COM NEW COM NEW 453838609 5,011 138,935 SH SOLE 138,935 0 0
LAM RESEARCH CORP CALL CALL 512807906 229,589 1,847,200 SH Call SOLE 1,847,200 0 0
LOAR HOLDINGS INC COM SHS COM SHS 53947R105 305 3,779 SH SOLE 3,779 0 0
LYFT INC CL A COM CL A COM 55087P104 1,415 96,880 SH SOLE 96,880 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 8,001 57,588 SH SOLE 57,588 0 0
MODERNA INC COM COM 60770K107 16,052 229,220 SH SOLE 229,220 0 0
ONEOK INC NEW COM COM 682680103 19,406 223,209 SH SOLE 223,209 0 0
QNITY ELECTRONICS INC COMMON STOCK COMMON STOCK 74743L100 51,087 312,825 SH SOLE 312,825 0 0
REGENCY CTRS CORP COM COM 758849103 3,122 39,156 SH SOLE 39,156 0 0
SLM CORP COM COM 78442P106 1,761 67,876 SH SOLE 67,876 0 0
SPDR SERIES TRUST ST PORT HIGH ETF ST PORT HIGH ETF 78468R606 102 4,371 SH SOLE 4,371 0 0
SILICON LABORATORIES INC COM COM 826919102 6,650 30,426 SH SOLE 30,426 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.25011/0 NOTE 3.250%11/0 85205TAQ3 14,999 96,360 PRN SOLE 96,360 0 0
STAG INDUSTRIAL INC COM COM 85254J102 1,133 29,773 SH SOLE 29,773 0 0
TELEFONICA BRASIL SA SPONSORED ADS SPONSORED ADS 87936R205 155 11,805 SH SOLE 11,805 0 0
UNIVEST FINANCIAL CORPORATIO COM COM 915271100 6,170 141,028 SH SOLE 141,028 0 0
VARONIS SYS INC COM COM 922280102 4,646 110,731 SH SOLE 110,731 0 0
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 470 11,950 SH SOLE 11,950 0 0
JOHNSON CONTROLS INTERNATION SHS SHS G51502105 172,513 1,180,709 SH SOLE 1,180,709 0 0
UNIQURE NV SHS SHS N90064101 1,895 41,146 SH SOLE 41,146 0 0
AMEREN CORP COM COM 023608102 9,475 83,823 SH SOLE 83,823 0 0
ATLANTA BRAVES HLDGS INC COM SER A COM SER A 047726104 135 2,392 SH SOLE 2,392 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,686 45,622 SH SOLE 45,622 0 0
BLACKSKY TECHNOLOGY INC CL A NEW CL A NEW 09263B207 179 6,416 SH SOLE 6,416 0 0
CBIZ INC COM COM 124805102 1,296 40,414 SH SOLE 40,414 0 0
CME GROUP INC PUT PUT 12572Q955 670 91,200 SH Put SOLE 91,200 0 0
CARRIAGE SVCS INC COM COM 143905107 179 4,657 SH SOLE 4,657 0 0
CITIZENS FINL GROUP INC PUT PUT 174610955 45 34,500 SH Put SOLE 34,500 0 0
COREWEAVE INC COM CL A COM CL A 21873S108 32,336 324,852 SH SOLE 324,852 0 0
CYTEK BIOSCIENCES INC COM COM 23285D109 58 13,056 SH SOLE 13,056 0 0
ENPHASE ENERGY INC COM COM 29355A107 20,260 411,447 SH SOLE 411,447 0 0
ENSIGN GROUP INC COM COM 29358P101 2,136 13,326 SH SOLE 13,326 0 0
EVERSOURCE ENERGY COM COM 30040W108 23,331 322,836 SH SOLE 322,836 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108 95 12,000 SH SOLE 12,000 0 0
GLOBAL X FDS NASDAQ 100 COVER NASDAQ 100 COVER 37954Y483 124 6,704 SH SOLE 6,704 0 0
GRAND CANYON ED INC COM COM 38526M106 7,466 52,167 SH SOLE 52,167 0 0
HAEMONETICS CORP MASS NOTE 2.500 6/0 NOTE 2.500% 6/0 405024AD2 2,530 25,000 PRN SOLE 25,000 0 0
HYATT HOTELS CORP COM CL A COM CL A 448579102 325 1,678 SH SOLE 1,678 0 0
IDEAYA BIOSCIENCES INC COM COM 45166A102 892 23,928 SH SOLE 23,928 0 0
INTERFACE INC COM COM 458665304 401 11,182 SH SOLE 11,182 0 0
ISHARES TR PUT PUT 464287954 428 150,000 SH Put SOLE 150,000 0 0
JBG SMITH PPTYS COM COM 46590V100 1,049 71,532 SH SOLE 71,532 0 0
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 1,044 31,391 SH SOLE 31,391 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 96,689 188,257 SH SOLE 188,257 0 0
MINERALYS THERAPEUTICS INC COM COM 603170101 1,645 60,963 SH SOLE 60,963 0 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 2,695 150,411 SH SOLE 150,411 0 0
NETFLIX INC. PUT PUT 64110L956 7,190 836,400 SH Put SOLE 836,400 0 0
NPK INTERNATIONAL INC COM SHS COM SHS 651718504 1,109 69,695 SH SOLE 69,695 0 0
NEXGEN ENERGY LTD PUT PUT 65340P956 45 95,600 SH Put SOLE 95,600 0 0
NEXTDOOR HOLDINGS INC COM CL A COM CL A 65345M108 66 29,269 SH SOLE 29,269 0 0
OLD SECOND BANCORP INC DEL COM COM 680277100 253 10,863 SH SOLE 10,863 0 0
PAGERDUTY INC COM COM 69553P100 1,203 124,690 SH SOLE 124,690 0 0
PEOPLES BANCORP N C INC COM COM 710577107 519 12,048 SH SOLE 12,048 0 0
PINTEREST INC PUT PUT 72352L956 26 31,100 SH Put SOLE 31,100 0 0
SPDR SERIES TRUST ST STR SP BANK ST STR SP BANK 78464A797 7,211 105,703 SH SOLE 105,703 0 0
SHOALS TECHNOLOGIES GROUP IN CL A CL A 82489W107 1,653 166,980 SH SOLE 166,980 0 0
TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 520 9,363 SH SOLE 9,363 0 0
UL SOLUTIONS INC CLASS A COM SHS CLASS A COM SHS 903731107 2,609 25,615 SH SOLE 25,615 0 0
VANECK ETF TRUST PUT PUT 92189F956 8,342 818,900 SH Put SOLE 818,900 0 0
VONTIER CORPORATION COM COM 928881101 254 8,755 SH SOLE 8,755 0 0
BULLISH ORD SHS ORD SHS G16910120 401 17,113 SH SOLE 17,113 0 0
GENIUS SPORTS LIMITED SHARES CL A SHARES CL A G3934V109 471 77,671 SH SOLE 77,671 0 0
LIBERTY GLOBAL LTD COM CL C COM CL C G61188127 334 30,400 SH SOLE 30,400 0 0
COGNYTE SOFTWARE LTD ORD SHS ORD SHS M25133105 3,374 384,253 SH SOLE 384,253 0 0
EVERFORTH INC COM COM 00191U102 437 24,431 SH SOLE 24,431 0 0
AFFIRM HLDGS INC NOTE 0.75012/1 NOTE 0.750%12/1 00827BAD8 5,951 51,230 PRN SOLE 51,230 0 0
ANALOG DEVICES INC COM COM 032654105 726,312 1,828,719 SH SOLE 1,828,719 0 0
ARCHER AVIATION INC COM CL A COM CL A 03945R102 462 97,641 SH SOLE 97,641 0 0
ATKORE INC COM COM 047649108 314 4,124 SH SOLE 4,124 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 57,519 256,838 SH SOLE 256,838 0 0
BLACKROCK INC COM COM 09290D101 253,447 263,579 SH SOLE 263,579 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 1,747 28,293 SH SOLE 28,293 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT SHS CREAT UNIT 14020G101 3,181 67,400 SH SOLE 67,400 0 0
CEVA INC COM COM 157210105 2,414 51,185 SH SOLE 51,185 0 0
CHART INDS INC COM COM 16115Q308 9,351 44,755 SH SOLE 44,755 0 0
DIANTHUS THERAPEUTICS INC COM COM 252828108 891 9,143 SH SOLE 9,143 0 0
FMC CORP COM NEW COM NEW 302491303 3,256 283,161 SH SOLE 283,161 0 0
GENERAL MTRS CO COM COM 37045V100 208,243 2,701,654 SH SOLE 2,701,654 0 0
GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 281 10,217 SH SOLE 10,217 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.25011/0 NOTE 1.250%11/0 40171VAC4 2,408 25,000 PRN SOLE 25,000 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 20,230 258,461 SH SOLE 258,461 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR ECH CNV IN 3 438128308 153 5,654 SH SOLE 5,654 0 0
HUDSON PACIFIC PROPERTIES IN COM COM 444097406 3,354 220,833 SH SOLE 220,833 0 0
IMMUNITYBIO INC COM COM 45256X103 879 100,357 SH SOLE 100,357 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM 46641Q332 3,632 64,300 SH SOLE 64,300 0 0
JONES LANG LASALLE INC COM COM 48020Q107 3,902 12,590 SH SOLE 12,590 0 0
LOWES COS INC COM COM 548661107 244,693 1,109,771 SH SOLE 1,109,771 0 0
LULULEMON ATHLETICA INC CALL CALL 550021909 9 10,000 SH Call SOLE 10,000 0 0
NERDY INC CL A COM CL A COM 64081V109 10 11,351 SH SOLE 11,351 0 0
ONE GAS INC COM COM 68235P108 825 10,710 SH SOLE 10,710 0 0
ONEMAIN HLDGS INC COM COM 68268W103 299 4,897 SH SOLE 4,897 0 0
RB GLOBAL INC COM COM 74935Q107 1,139 8,838 SH SOLE 8,838 0 0
STURM RUGER & CO INC COM COM 864159108 670 17,695 SH SOLE 17,695 0 0
TELEPHONE & DATA SYS INC COM NEW COM NEW 879433829 3,811 102,985 SH SOLE 102,985 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 1,792 53,668 SH SOLE 53,668 0 0
UR-ENERGY INC COM COM 91688R108 377 277,535 SH SOLE 277,535 0 0
VIRIDIAN THERAPEUTICS INC COM COM 92790C104 2,004 109,073 SH SOLE 109,073 0 0
WOLFSPEED INC COMMON STOCK COMMON STOCK 97785W106 1,063 22,033 SH SOLE 22,033 0 0
TOTALENERGIES SE ACT ACT F92124100 245 3,154 SH SOLE 3,154 0 0
BORR DRILLING LTD SHS SHS G1466R173 11,049 2,675,333 SH SOLE 2,675,333 0 0
GEOPARK LTD USD SHS USD SHS G38327105 819 89,995 SH SOLE 89,995 0 0
AMAZON COM INC COM COM 023135106 6,734,274 28,254,904 SH SOLE 28,254,904 0 0
AVISTA CORP COM COM 05379B107 696 17,001 SH SOLE 17,001 0 0
AXON ENTERPRISE INC COM COM 05464C101 16,088 28,697 SH SOLE 28,697 0 0
BOK FINL CORP COM NEW COM NEW 05561Q201 1,235 8,891 SH SOLE 8,891 0 0
CARDINAL HEALTH INC COM COM 14149Y108 115,756 487,269 SH SOLE 487,269 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 8,157 51,947 SH SOLE 51,947 0 0
DRIVEN BRANDS HLDGS INC COM COM 26210V102 504 36,174 SH SOLE 36,174 0 0
DUTCH BROS INC CL A CL A 26701L100 7,343 102,254 SH SOLE 102,254 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 3,447 140,403 SH SOLE 140,403 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104 32,140 882,720 SH SOLE 882,720 0 0
IDACORP INC COM COM 451107106 1,242 8,209 SH SOLE 8,209 0 0
INNODATA INC COM NEW COM NEW 457642205 815 10,777 SH SOLE 10,777 0 0
ISHARES INC MSCI WORLD ETF MSCI WORLD ETF 464286392 532 2,624 SH SOLE 2,624 0 0
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 31,177 986,915 SH SOLE 986,915 0 0
LENNAR CORP CL A CL A 526057104 21,573 238,407 SH SOLE 238,407 0 0
LYFT INC NOTE 0.625 3/0 NOTE 0.625% 3/0 55087PAD6 3,150 30,000 PRN SOLE 30,000 0 0
MADISON SQUARE GRDN SPRT COR CL A CL A 55825T103 821 2,042 SH SOLE 2,042 0 0
MASCO CORP COM COM 574599106 25,001 307,253 SH SOLE 307,253 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM SHS BEN IN 637870106 839 18,856 SH SOLE 18,856 0 0
ORGANOGENESIS HLDGS INC COM COM 68621F102 1,878 772,737 SH SOLE 772,737 0 0
PHINIA INC COMMON STOCK COMMON STOCK 71880K101 399 4,840 SH SOLE 4,840 0 0
REDWIRE CORPORATION COM COM 75776W103 733 59,924 SH SOLE 59,924 0 0
REZOLUTE INC COM NEW COM NEW 76200L309 122 23,549 SH SOLE 23,549 0 0
ROBERT HALF INC. COM COM 770323103 1,943 63,295 SH SOLE 63,295 0 0
RUBRIK INC. CL A CL A 781154109 35,557 442,918 SH SOLE 442,918 0 0
SAMSARA INC COM CL A COM CL A 79589L106 902 27,813 SH SOLE 27,813 0 0
SKYWARD SPECIALTY INS GROUP COM COM 830940102 668 11,442 SH SOLE 11,442 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 570 8,447 SH SOLE 8,447 0 0
TANGER INC COM COM 875465106 1,494 37,846 SH SOLE 37,846 0 0
URBAN EDGE PPTYS COM COM 91704F104 6,595 288,236 SH SOLE 288,236 0 0
VALLEY NATL BANCORP COM COM 919794107 476 32,524 SH SOLE 32,524 0 0
AMER SPORTS INC CALL CALL G0260P902 125 100,000 SH Call SOLE 100,000 0 0
AXALTA COATING SYS LTD COM COM G0750C108 45,104 1,318,049 SH SOLE 1,318,049 0 0
FIVERR INTL LTD CALL CALL M4R82T906 18 25,000 SH Call SOLE 25,000 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 374 6,009 SH SOLE 6,009 0 0
ALARM COM HLDGS INC COM COM 011642105 7,470 159,894 SH SOLE 159,894 0 0
ALPHABET INC PUT PUT 02079K955 3,970 1,373,500 SH Put SOLE 1,373,500 0 0
ELEVANCE HEALTH INC FORMERLY PUT PUT 036752953 695 50,000 SH Put SOLE 50,000 0 0
BANNER CORP COM NEW COM NEW 06652V208 1,598 24,055 SH SOLE 24,055 0 0
BIO RAD LABS INC CL A CL A 090572207 50,149 170,802 SH SOLE 170,802 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106 90,823 1,497,000 SH SOLE 1,497,000 0 0
THE CIGNA GROUP PUT PUT 125523950 567 70,000 SH Put SOLE 70,000 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 230,403 7,634,299 SH SOLE 7,634,299 0 0
CANADIAN SOLAR INC COM COM 136635109 411 25,669 SH SOLE 25,669 0 0
CATHAY GEN BANCORP COM COM 149150104 756 12,193 SH SOLE 12,193 0 0
VISTANCE NETWORKS INC COM COM 20337X109 21,716 1,699,198 SH SOLE 1,699,198 0 0
CROCS INC COM COM 227046109 14,862 123,194 SH SOLE 123,194 0 0
DAVE INC CLASS A COM NEW CLASS A COM NEW 23834J201 3,486 9,355 SH SOLE 9,355 0 0
DENTSPLY SIRONA INC COM COM 24906P109 1,094 103,102 SH SOLE 103,102 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP DAILY SMALL CAP 25460E232 190 50,000 SH SOLE 50,000 0 0
DOMINION ENERGY INC COM COM 25746U109 5,797 84,886 SH SOLE 84,886 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS ADS 25862B109 724 63,056 SH SOLE 63,056 0 0
T1 ENERGY INC COM NEW COM NEW 35834F104 638 67,269 SH SOLE 67,269 0 0
IRHYTHM HOLDINGS INC NOTE 1.500 9/0 NOTE 1.500% 9/0 450056AB2 2,028 18,500 PRN SOLE 18,500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 825 13,956 SH SOLE 13,956 0 0
IRADIMED CORP COM COM 46266A109 899 9,408 SH SOLE 9,408 0 0
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 15,949 38,947 SH SOLE 38,947 0 0
ISHARES SILVER TR PUT PUT 46428Q959 6,775 246,000 SH Put SOLE 246,000 0 0
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 602 16,264 SH SOLE 16,264 0 0
JELD-WEN HLDG INC COM COM 47580P103 17 11,196 SH SOLE 11,196 0 0
JOHNSON & JOHNSON CALL CALL 478160904 19,628 1,151,100 SH Call SOLE 1,151,100 0 0
NATIONAL BK HLDGS CORP CL A CL A 633707104 778 17,514 SH SOLE 17,514 0 0
NATIONAL PRESTO INDS INC COM COM 637215104 616 4,932 SH SOLE 4,932 0 0
OMNICELL COM COM COM 68213N109 422 10,162 SH SOLE 10,162 0 0
POWELL INDS INC COM COM 739128106 723 2,524 SH SOLE 2,524 0 0
REPLIMUNE GROUP INC COM COM 76029N106 1,024 92,476 SH SOLE 92,476 0 0
ROSS STORES INC CALL CALL 778296903 437 300,000 SH Call SOLE 300,000 0 0
SALESFORCE INC COM COM 79466L302 70,394 449,344 SH SOLE 449,344 0 0
SNOWFLAKE INC NOTE 10/0 NOTE 10/0 833445AD1 3,527 20,000 PRN SOLE 20,000 0 0
SUNRUN INC NOTE 4.000 3/0 NOTE 4.000% 3/0 86771WAD7 2,217 18,500 PRN SOLE 18,500 0 0
SUPER MICRO COMPUTER INC CALL CALL 86800U902 288 218,000 SH Call SOLE 218,000 0 0
TERADATA CORP DEL COM COM 88076W103 454 13,115 SH SOLE 13,115 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767803 274 4,563 SH SOLE 4,563 0 0
UNITED AIRLS HLDGS INC COM COM 910047109 83,919 617,100 SH SOLE 617,100 0 0
UNITED STS OIL FD LP UNITS UNITS 91232N207 414 3,892 SH SOLE 3,892 0 0
WILLIAMS SONOMA INC COM COM 969904101 5,204 22,325 SH SOLE 22,325 0 0
GENPACT LIMITED SHS SHS G3922B107 2,151 78,217 SH SOLE 78,217 0 0
JAMES HARDIE INDS PLC ORD SHS ORD SHS G4253H101 67,928 2,594,651 SH SOLE 2,594,651 0 0
NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103 67,103 5,022,698 SH SOLE 5,022,698 0 0
TEEKAY CORPORATION LTD SHS SHS G8726T105 599 59,859 SH SOLE 59,859 0 0
DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121 375 22,683 SH SOLE 22,683 0 0
FLEX LTD ORD ORD Y2573F102 75,313 464,695 SH SOLE 464,695 0 0
ALLSTATE CORP CALL CALL 020002901 747 51,000 SH Call SOLE 51,000 0 0
APPLE INC PUT PUT 037833950 16,360 1,817,100 SH Put SOLE 1,817,100 0 0
ARBUTUS BIOPHARMA CORP COM COM 03879J100 1,079 224,894 SH SOLE 224,894 0 0
BCE INC COM NEW COM NEW 05534B760 479 22,284 SH SOLE 22,284 0 0
BALL CORP COM COM 058498106 19,519 312,798 SH SOLE 312,798 0 0
BOX INC CL A CL A 10316T104 230 8,681 SH SOLE 8,681 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108 640 8,912 SH SOLE 8,912 0 0
CENTENE CORP DEL COM COM 15135B101 123,401 1,922,441 SH SOLE 1,922,441 0 0
CIRCLE INTERNET GROUP INC COM CL A COM CL A 172573107 8,445 134,837 SH SOLE 134,837 0 0
COMCAST CORP NEW CL A CL A 20030N101 265,453 10,812,763 SH SOLE 10,812,763 0 0
DTE ENERGY CO COM COM 233331107 4,514 29,623 SH SOLE 29,623 0 0
ECHOSTAR CORP NOTE 3.87511/3 NOTE 3.875%11/3 278768AB2 34,119 110,790 PRN SOLE 110,790 0 0
ENTEGRIS INC COM COM 29362U104 113,226 629,524 SH SOLE 629,524 0 0
EXELIXIS INC COM COM 30161Q104 2,189 40,226 SH SOLE 40,226 0 0
EZCORP INC CL A NON VTG CL A NON VTG 302301106 1,040 30,085 SH SOLE 30,085 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW COMMON STOCK NEW 31488V107 11,476 48,354 SH SOLE 48,354 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS SPONSORED ADS 35969L108 6,048 744,771 SH SOLE 744,771 0 0
HNI CORP COM COM 404251100 933 23,091 SH SOLE 23,091 0 0
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 155 4,925 SH SOLE 4,925 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 1,715 14,083 SH SOLE 14,083 0 0
ISHARES TR ISHARES 25 PLUS ISHARES 25 PLUS 46438T200 3,164 86,129 SH SOLE 86,129 0 0
J & J SNACK FOODS CORP COM COM 466032109 1,944 26,467 SH SOLE 26,467 0 0
AI FINL CORP COM COM 47089W104 132 226,231 SH SOLE 226,231 0 0
LIBERTY LIVE HOLDINGS INC COM SER A COM SER A 530909100 21,453 211,859 SH SOLE 211,859 0 0
MERCER INTL INC COM COM 588056101 26 39,492 SH SOLE 39,492 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 355,330 855,618 SH SOLE 855,618 0 0
OLEMA PHARMACEUTICALS INC COM COM 68062P106 349 27,885 SH SOLE 27,885 0 0
OOMA INC COM COM 683416101 420 21,871 SH SOLE 21,871 0 0
ORRSTOWN FINL SVCS INC COM COM 687380105 250 6,116 SH SOLE 6,116 0 0
PROSHARES TR UL MSCI JP ETF UL MSCI JP ETF 74347X708 752 11,600 SH SOLE 11,600 0 0
RPC INC COM COM 749660106 138 23,627 SH SOLE 23,627 0 0
RIO TINTO PLC PUT PUT 767204950 198 15,000 SH Put SOLE 15,000 0 0
SOLV ENERGY INC COM SHS CL A COM SHS CL A 78475V103 144 4,222 SH SOLE 4,222 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF ST STR REAL ETF 81369Y860 5,373 122,024 SH SOLE 122,024 0 0
SNOWFLAKE INC NOTE 10/0 NOTE 10/0 833445AB5 4,980 30,000 PRN SOLE 30,000 0 0
DATAVAULT AI INC COM SHS COM SHS 86633R609 16 45,986 SH SOLE 45,986 0 0
TESLA INC COM COM 88160R101 4,713,527 11,206,674 SH SOLE 11,206,674 0 0
TEXTRON INC COM COM 883203101 31,657 345,107 SH SOLE 345,107 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 787 19,903 SH SOLE 19,903 0 0
TRICO BANCSHARES COM COM 896095106 3,649 67,763 SH SOLE 67,763 0 0
VAALCO ENERGY INC COM NEW COM NEW 91851C201 80 15,677 SH SOLE 15,677 0 0
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 8,299 263,297 SH SOLE 263,297 0 0
JBS N.V. CL A SHS CL A SHS N4732M103 439 37,051 SH SOLE 37,051 0 0
ADT INC DEL COM COM 00090Q103 851 130,989 SH SOLE 130,989 0 0
ACUSHNET HLDGS CORP COM COM 005098108 876 7,388 SH SOLE 7,388 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 14,520 109,311 SH SOLE 109,311 0 0
ALPHABET INC PUT PUT 02079K957 3,570 720,900 SH Put SOLE 720,900 0 0
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 3,427 80,998 SH SOLE 80,998 0 0
AXSOME THERAPEUTICS INC. COM COM 05464T104 681 2,781 SH SOLE 2,781 0 0
BANK OF NY MELLON CORP COM COM 064058100 83,954 580,557 SH SOLE 580,557 0 0
BIOGEN INC COM COM 09062X103 4,926 22,800 SH SOLE 22,800 0 0
CELANESE CORP DEL COM COM 150870103 972 21,141 SH SOLE 21,141 0 0
COINBASE GLOBAL INC CALL CALL 19260Q907 120 26,500 SH Call SOLE 26,500 0 0
DILLARDS INC CL A CL A 254067101 8,546 16,173 SH SOLE 16,173 0 0
FIRST MERCHANTS CORP COM COM 320817109 846 19,367 SH SOLE 19,367 0 0
FORWARD INDUSTRIES INC COM NEW COM NEW 349932103 91 21,614 SH SOLE 21,614 0 0
HUT 8 CORP COM COM 44812J104 3,985 34,516 SH SOLE 34,516 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT COM SHS BEN INT 456237106 101 11,412 SH SOLE 11,412 0 0
JD.COM INC CALL CALL 47215P906 101 120,100 SH Call SOLE 120,100 0 0
MACYS INC COM COM 55616P104 22,582 958,899 SH SOLE 958,899 0 0
MASTERBRAND INC COMMON STOCK COMMON STOCK 57638P104 1,969 191,353 SH SOLE 191,353 0 0
MICRON TECHNOLOGY INC PUT PUT 595112953 28,134 923,200 SH Put SOLE 923,200 0 0
NEXTPOWER INC CLASS A COM CLASS A COM 65290E101 7,705 64,668 SH SOLE 64,668 0 0
NUTRIEN LTD COM COM 67077M108 1,339 20,321 SH SOLE 20,321 0 0
NUVATION BIO INC COM CL A COM CL A 67080N101 338 59,428 SH SOLE 59,428 0 0
OGE ENERGY CORP COM COM 670837103 6,344 130,381 SH SOLE 130,381 0 0
OCCIDENTAL PETE CORP PUT PUT 674599955 26 13,800 SH Put SOLE 13,800 0 0
PENN ENTERTAINMENT INC COM COM 707569109 363 17,015 SH SOLE 17,015 0 0
QUANTA SVCS INC PUT PUT 74762E952 735 28,500 SH Put SOLE 28,500 0 0
RALPH LAUREN CORP CL A CL A 751212101 34,310 85,474 SH SOLE 85,474 0 0
RIGEL PHARMACEUTICALS INC COM COM 766559702 130 3,316 SH SOLE 3,316 0 0
SIGMA LITHIUM CORPORATION COM COM 826599102 1,672 132,156 SH SOLE 132,156 0 0
SPACE EXPLORATION TECHN CORP CALL CALL 84615Q903 130 25,000 SH Call SOLE 25,000 0 0
SURGERY PARTNERS INC COM COM 86881A100 228 13,585 SH SOLE 13,585 0 0
SYMBOTIC INC CLASS A COM CLASS A COM 87151X101 9,487 211,061 SH SOLE 211,061 0 0
TEXAS INSTRS INC CALL CALL 882508904 9,895 573,300 SH Call SOLE 573,300 0 0
THERMO FISHER SCIENTIFIC INC PUT PUT 883556952 516 56,600 SH Put SOLE 56,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF TT WRLD ST ETF 922042742 538 3,429 SH SOLE 3,429 0 0
CARNIVAL CORP LTD COMMON SHARES COMMON SHARES G2004J103 163,392 5,719,001 SH SOLE 5,719,001 0 0
TEEKAY TANKERS LTD CL A CL A G8726X106 208 3,210 SH SOLE 3,210 0 0
SPOTIFY TECHNOLOGY S A CALL CALL L8681T902 245 13,500 SH Call SOLE 13,500 0 0
FRONTLINE PLC COM COM M46528101 1,054 30,304 SH SOLE 30,304 0 0
ABM INDS INC COM COM 000957100 1,786 40,380 SH SOLE 40,380 0 0
AEGON LTD AMER REG 1 CERT AMER REG 1 CERT 0076CA104 635 75,257 SH SOLE 75,257 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 6,153 39,199 SH SOLE 39,199 0 0
ALGOMA STL GROUP INC COM COM 015658107 44 10,886 SH SOLE 10,886 0 0
ALPHABET INC CALL CALL 02079K905 17,623 648,900 SH Call SOLE 648,900 0 0
AMERICAN AIRLINES GROUP INC CALL CALL 02376R902 1,583 690,400 SH Call SOLE 690,400 0 0
BAXTER INTL INC COM COM 071813109 7,241 339,656 SH SOLE 339,656 0 0
EXPAND ENERGY CORPORATION PUT PUT 165167955 1,291 454,700 SH Put SOLE 454,700 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 SPON ADR NEW11 17133Q502 275 6,207 SH SOLE 6,207 0 0
CLOUDFLARE INC PUT PUT 18915M957 91,084 1,013,000 SH Put SOLE 1,013,000 0 0
CONOCOPHILLIPS PUT PUT 20825C954 24 23,100 SH Put SOLE 23,100 0 0
EMPLOYERS HLDGS INC COM COM 292218104 180 3,557 SH SOLE 3,557 0 0
ENERGIZER HLDGS INC COM COM 29272W109 303 14,117 SH SOLE 14,117 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ADR B SEK 10 294821608 173 15,499 SH SOLE 15,499 0 0
EVERCORE INC CLASS A CLASS A 29977A105 28,139 82,413 SH SOLE 82,413 0 0
GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER 37954Y830 1,791 23,266 SH SOLE 23,266 0 0
HORMEL FOODS CORP COM COM 440452100 26,121 1,052,399 SH SOLE 1,052,399 0 0
HOVNANIAN ENTERPRISES INC CL A NEW CL A NEW 442487401 282 1,980 SH SOLE 1,980 0 0
HYPERLIQUID STRATEGIES INC COM COM 44916Y106 1,720 218,598 SH SOLE 218,598 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 15,877 200,412 SH SOLE 200,412 0 0
KEURIG DR PEPPER INC COM COM 49271V100 41,746 1,275,454 SH SOLE 1,275,454 0 0
KOSMOS ENERGY LTD COM COM 500688106 1,807 856,411 SH SOLE 856,411 0 0
KRANESHARES TRUST GLOBAL CARB STRA GLOBAL CARB STRA 500767678 670 20,200 SH SOLE 20,200 0 0
ELI LILLY & CO COM COM 532457108 2,379,319 1,983,708 SH SOLE 1,983,708 0 0
MKS INC. CALL CALL 55306N904 72,077 220,000 SH Call SOLE 220,000 0 0
METLIFE INC COM COM 59156R108 18,846 222,745 SH SOLE 222,745 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 8,043 35,169 SH SOLE 35,169 0 0
NOVANTA INC COM COM 67000B104 1,336 8,235 SH SOLE 8,235 0 0
OSCAR HEALTH INC CL A CL A 687793109 3,966 139,057 SH SOLE 139,057 0 0
PACKAGING CORP AMER COM COM 695156109 13,567 56,938 SH SOLE 56,938 0 0
PINTEREST INC CL A CL A 72352L106 85,518 4,066,457 SH SOLE 4,066,457 0 0
PROSHARES TR NANOTECH ETF NANOTECH ETF 74347G465 1,459 15,033 SH SOLE 15,033 0 0
QCR HLDGS INC COM COM 74727A104 437 4,488 SH SOLE 4,488 0 0
SL GREEN RLTY CORP COM COM 78440X887 128 2,463 SH SOLE 2,463 0 0
SAP SE SPON ADR SPON ADR 803054204 2,187 14,191 SH SOLE 14,191 0 0
SHOE STA GROUP INC COM COM 824889109 522 35,227 SH SOLE 35,227 0 0
SILENCE THERAPEUTICS PLC ADS ADS 82686Q101 132 12,056 SH SOLE 12,056 0 0
SOUNDHOUND AI INC CLASS A COM CLASS A COM 836100107 1,346 208,007 SH SOLE 208,007 0 0
TARGET CORP CALL CALL 87612E906 546 22,500 SH Call SOLE 22,500 0 0
TARGA RES CORP COM COM 87612G101 12,521 46,696 SH SOLE 46,696 0 0
THERMO FISHER SCIENTIFIC INC CALL CALL 883556902 1,010 7,500 SH Call SOLE 7,500 0 0
VITAL FARMS INC COM COM 92847W103 1,084 93,232 SH SOLE 93,232 0 0
VODAFONE GROUP PLC SPONSORED ADR SPONSORED ADR 92857W308 371 28,087 SH SOLE 28,087 0 0
XENIA HOTELS & RESORTS INC COM COM 984017103 165 8,099 SH SOLE 8,099 0 0
ZYMEWORKS INC COM COM 98985Y108 165 6,321 SH SOLE 6,321 0 0
CONSOLIDATED WATER CO INC ORD ORD G23773107 142 4,813 SH SOLE 4,813 0 0
APPLIED MATLS INC CALL CALL 038222905 135,127 686,100 SH Call SOLE 686,100 0 0
ARTISAN PARTNERS ASSET MGMT CL A CL A 04316A108 576 16,678 SH SOLE 16,678 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 161,561 3,785,401 SH SOLE 3,785,401 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS COM SHS 10240L102 644 21,524 SH SOLE 21,524 0 0
CAPRICOR THERAPEUTICS INC COM NEW COM NEW 14070B309 255 10,604 SH SOLE 10,604 0 0
CHESAPEAKE UTILS CORP COM COM 165303108 1,293 10,555 SH SOLE 10,555 0 0
CONAGRA BRANDS INC COM COM 205887102 1,198 88,997 SH SOLE 88,997 0 0
DISC MEDICINE INC COM COM 254604101 563 7,704 SH SOLE 7,704 0 0
F N B CORP COM COM 302520101 2,500 131,023 SH SOLE 131,023 0 0
FASTLY INC CL A CL A 31188V100 3,020 164,487 SH SOLE 164,487 0 0
FIGMA INC CLASS A COM STK CLASS A COM STK 316841105 904 49,971 SH SOLE 49,971 0 0
HEICO CORP NEW CL A CL A 422806208 8,843 34,287 SH SOLE 34,287 0 0
IMPINJ INC COM COM 453204109 840 5,862 SH SOLE 5,862 0 0
INTUITIVE SURGICAL INC CALL CALL 46120E902 133 13,500 SH Call SOLE 13,500 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 11,477 60,345 SH SOLE 60,345 0 0
KIMBERLY-CLARK CORP COM COM 494368103 18,714 170,487 SH SOLE 170,487 0 0
LCI INDS NOTE 3.000 3/0 NOTE 3.000% 3/0 501812AD3 3,305 30,000 PRN SOLE 30,000 0 0
LEXEO THERAPEUTICS INC COM COM 52886X107 49 10,555 SH SOLE 10,555 0 0
MCEWEN INC. CALL CALL 58039P905 182 40,000 SH Call SOLE 40,000 0 0
MIRION TECHNOLOGIES INC CALL CALL 60471A901 5,118 984,000 SH Call SOLE 984,000 0 0
NEXTERA ENERGY INC CALL CALL 65339F901 849 364,200 SH Call SOLE 364,200 0 0
OUTLOOK THERAPEUTICS INC COM COM 69012T305 27 17,271 SH SOLE 17,271 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR SPONSORED ADR 71654V408 4,438 274,653 SH SOLE 274,653 0 0
POET TECHNOLOGIES INC COM NEW COM NEW 73044W302 104 10,136 SH SOLE 10,136 0 0
PROLOGIS INC. COM COM 74340W103 225,883 1,667,401 SH SOLE 1,667,401 0 0
SPDR SERIES TRUST PUT PUT 78464A958 782 613,000 SH Put SOLE 613,000 0 0
SNDL INC COM COM 83307B101 49 36,613 SH SOLE 36,613 0 0
SOLID BIOSCIENCES INC COM NEW COM NEW 83422E204 161 16,136 SH SOLE 16,136 0 0
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 9,729 257,388 SH SOLE 257,388 0 0
TWILIO INC CL A CL A 90138F102 26,762 129,706 SH SOLE 129,706 0 0
UDR INC COM COM 902653104 4,020 100,713 SH SOLE 100,713 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 77,157 1,822,319 SH SOLE 1,822,319 0 0
WATSCO INC COM COM 942622200 1,600 3,840 SH SOLE 3,840 0 0
WEIS MKTS INC COM COM 948849104 1,048 13,386 SH SOLE 13,386 0 0
WINGSTOP INC COM COM 974155103 397 2,289 SH SOLE 2,289 0 0
CLARIVATE PLC ORD SHS ORD SHS G21810109 356 165,040 SH SOLE 165,040 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES COMMON SHARES G2717C106 141 10,521 SH SOLE 10,521 0 0
APTIV PLC COM SHS COM SHS G3265R107 12,171 198,285 SH SOLE 198,285 0 0
TECHNIPFMC PLC CALL CALL G87110905 745 400,000 SH Call SOLE 400,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A COM CL A G9001E102 92 11,749 SH SOLE 11,749 0 0
XP INC CL A CL A G98239109 656 40,364 SH SOLE 40,364 0 0
TRANSOCEAN LTD REGISTERED SHS REGISTERED SHS H8817H100 1,036 211,780 SH SOLE 211,780 0 0
INTERNATIONAL SEAWAYS INC COM COM Y41053102 554 7,227 SH SOLE 7,227 0 0
APPLE INC CALL CALL 037833900 17,179 1,738,400 SH Call SOLE 1,738,400 0 0
BERKLEY W R CORP COM COM 084423102 15,382 218,086 SH SOLE 218,086 0 0
BLACKSTONE INC PUT PUT 09260D957 290 329,900 SH Put SOLE 329,900 0 0
BOYD GAMING CORP COM COM 103304101 3,327 37,667 SH SOLE 37,667 0 0
CNO FINL GROUP INC COM COM 12621E103 4,875 95,619 SH SOLE 95,619 0 0
CANADIAN NAT RES LTD MED TER COM COM 136385101 137 2,497 SH SOLE 2,497 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 9,366 127,691 SH SOLE 127,691 0 0
CITIGROUP INC COM NEW COM NEW 172967424 640,276 4,574,710 SH SOLE 4,574,710 0 0
COMMERCIAL METALS CO COM COM 201723103 2,082 33,184 SH SOLE 33,184 0 0
CORTEVA INC COM COM 22052L104 33,537 396,003 SH SOLE 396,003 0 0
DIODES INC COM COM 254543101 450 4,110 SH SOLE 4,110 0 0
EDISON INTL COM COM 281020107 117,970 1,584,556 SH SOLE 1,584,556 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 358 43,288 SH SOLE 43,288 0 0
GE AEROSPACE CALL CALL 369604901 552 8,000 SH Call SOLE 8,000 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 702 28,589 SH SOLE 28,589 0 0
HIPPO HLDGS INC COM NEW COM NEW 433539202 140 4,958 SH SOLE 4,958 0 0
INNOVAGE HLDG CORP COM COM 45784A104 1,010 85,215 SH SOLE 85,215 0 0
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 1,447 25,103 SH SOLE 25,103 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 131,053 174,996 SH SOLE 174,996 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 NOTE 2/1 56087FAB0 22,709 147,810 PRN SOLE 147,810 0 0
NB BANCORP INC COM COM 63945M107 289 13,672 SH SOLE 13,672 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 839 18,277 SH SOLE 18,277 0 0
NEWMONT CORP PUT PUT 651639956 696 35,000 SH Put SOLE 35,000 0 0
OWENS CORNING NEW COM COM 690742101 5,938 37,356 SH SOLE 37,356 0 0
PROSHARES TR S&P KENSHO CLEA S&P KENSHO CLEA 74347G515 727 16,490 SH SOLE 16,490 0 0
PROSHARES TR ULTRASHORT QQQ ULTRASHORT QQQ 74349Y829 234 17,300 SH SOLE 17,300 0 0
QUAKER HOUGHTON COM COM 747316107 134 844 SH SOLE 844 0 0
QUANTA SVCS INC COM COM 74762E102 65,182 90,525 SH SOLE 90,525 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 6,903 260,482 SH SOLE 260,482 0 0
SELECT SECTOR SPDR TR CALL CALL 81369Y905 1,621 829,000 SH Call SOLE 829,000 0 0
SERVICENOW INC CALL CALL 81762P902 1,295 200,000 SH Call SOLE 200,000 0 0
SPROTT FDS TR URANI MINER ETF URANI MINER ETF 85208P303 449 8,547 SH SOLE 8,547 0 0
STRIDE INC COM COM 86333M108 841 9,752 SH SOLE 9,752 0 0
TRAVELERS COMPANIES INC CALL CALL 89417E909 847 70,300 SH Call SOLE 70,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 398 5,041 SH SOLE 5,041 0 0
VERASTEM INC COM NEW COM NEW 92337C203 658 172,266 SH SOLE 172,266 0 0
WILLIS LEASE FIN CORP COM COM 970646105 186 811 SH SOLE 811 0 0
ZENAS BIOPHARMA INC NOTE 2.500 4/0 NOTE 2.500% 4/0 98937LAA3 1,964 16,400 PRN SOLE 16,400 0 0
PERRIGO CO PLC SHS SHS G97822103 108 10,355 SH SOLE 10,355 0 0
ASP ISOTOPES INC COM COM 00218A105 68 10,943 SH SOLE 10,943 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500 6/0 NOTE 0.500% 6/0 01609WBG6 209,774 1,770,130 PRN SOLE 1,770,130 0 0
ATI INC COM COM 01741R102 96,481 489,505 SH SOLE 489,505 0 0
ANDERSONS INC COM COM 034164103 1,085 15,864 SH SOLE 15,864 0 0
COMPASS INC CL A CL A 20464U100 1,085 87,967 SH SOLE 87,967 0 0
EQUITY BANCSHARES INC COM CL A COM CL A 29460X109 222 4,528 SH SOLE 4,528 0 0
EURONET WORLDWIDE INC COM COM 298736109 1,574 21,502 SH SOLE 21,502 0 0
F5 INC COM COM 315616102 22,087 53,098 SH SOLE 53,098 0 0
T1 ENERGY INC NOTE 4.000 4/1 NOTE 4.000% 4/1 35834FAC8 2,016 12,300 PRN SOLE 12,300 0 0
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 218 4,154 SH SOLE 4,154 0 0
GOPRO INC CL A CL A 38268T103 20 25,749 SH SOLE 25,749 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 30,902 1,444,028 SH SOLE 1,444,028 0 0
IREN LIMITED NOTE 3.250 6/1 NOTE 3.250% 6/1 46270CAB5 18,436 64,020 PRN SOLE 64,020 0 0
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 6,337 26,141 SH SOLE 26,141 0 0
MADDEN STEVEN LTD COM COM 556269108 948 22,514 SH SOLE 22,514 0 0
MAGNERA CORP COM SHS COM SHS 55939A107 4,671 397,523 SH SOLE 397,523 0 0
MARVELL TECHNOLOGY INC CALL CALL 573874904 9,494 107,100 SH Call SOLE 107,100 0 0
MIAMI INTL HLDGS INC COM COM 59356Q108 9,012 242,518 SH SOLE 242,518 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750 6/0 NOTE 0.750% 6/0 595017BG8 2,759 25,000 PRN SOLE 25,000 0 0
MICRON TECHNOLOGY INC CALL CALL 595112903 156,812 319,900 SH Call SOLE 319,900 0 0
MIMEDX GROUP INC COM COM 602496101 55 14,157 SH SOLE 14,157 0 0
PPL CORP COM COM 69351T106 73,936 2,033,990 SH SOLE 2,033,990 0 0
PAYLOCITY HLDG CORP COM COM 70438V106 1,312 12,551 SH SOLE 12,551 0 0
PROSHARES TR SP500 EX HLTH SP500 EX HLTH 74347B565 6,571 80,000 SH SOLE 80,000 0 0
RADIAN GROUP INC COM COM 750236101 517 13,727 SH SOLE 13,727 0 0
ROCKET COS INC COM CL A COM CL A 77311W101 14,712 934,066 SH SOLE 934,066 0 0
STATE STR SPDR S&P 500 ETF T CALL CALL 78462F903 16,684 277,400 SH Call SOLE 277,400 0 0
SAFETY INS GROUP INC COM COM 78648T100 443 5,913 SH SOLE 5,913 0 0
SALESFORCE INC CALL CALL 79466L902 5,387 198,200 SH Call SOLE 198,200 0 0
SEACOAST BKG CORP FLA COM NEW COM NEW 811707801 1,319 39,662 SH SOLE 39,662 0 0
QXO INC COM NEW COM NEW 82846H405 8,604 497,896 SH SOLE 497,896 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 438 3,831 SH SOLE 3,831 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS SPONSORED ADS 86366E106 130 2,427 SH SOLE 2,427 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 113 7,065 SH SOLE 7,065 0 0
TEXAS CAP BANCSHARES INC COM COM 88224Q107 2,910 28,181 SH SOLE 28,181 0 0
UNITIL CORP COM COM 913259107 214 4,070 SH SOLE 4,070 0 0
VERA THERAPEUTICS INC CL A CL A 92337R101 1,088 25,358 SH SOLE 25,358 0 0
KORNIT DIGITAL LTD SHS SHS M6372Q113 104 6,390 SH SOLE 6,390 0 0
ARK ETF TR CALL CALL 00214Q902 216 19,700 SH Call SOLE 19,700 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,796 5,307 SH SOLE 5,307 0 0
AEVA TECHNOLOGIES INC COM NEW COM NEW 00835Q202 227 7,887 SH SOLE 7,887 0 0
ALLIANCE LAUNDRY HLDGS INC COM COM 01862Q107 141 5,315 SH SOLE 5,315 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 37,929 439,855 SH SOLE 439,855 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 2,410 15,021 SH SOLE 15,021 0 0
ASANA INC CL A CL A 04342Y104 87 12,455 SH SOLE 12,455 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR SPONSORED ADR 05946K101 1,315 52,458 SH SOLE 52,458 0 0
BITMINE IMMERSION TECHS INC PUT PUT 09175A956 1,768 1,494,000 SH Put SOLE 1,494,000 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 16,825 115,090 SH SOLE 115,090 0 0
CROWDSTRIKE HLDGS INC PUT PUT 22788C955 223 60,000 SH Put SOLE 60,000 0 0
DAKTRONICS INC COM COM 234264109 304 15,517 SH SOLE 15,517 0 0
DEFINIUM THERAPEUTICS INC COM SHS COM SHS 24477V105 1,329 28,262 SH SOLE 28,262 0 0
ECOLAB INC COM COM 278865100 121,540 436,238 SH SOLE 436,238 0 0
EXXON MOBIL CORP COM COM 30231G102 140,783 1,029,718 SH SOLE 1,029,718 0 0
FRP HLDGS INC COM COM 30292L107 126 5,055 SH SOLE 5,055 0 0
FIRST SOLAR INC CALL CALL 336433907 466 39,700 SH Call SOLE 39,700 0 0
FUTU HLDGS LTD SPON ADS CL A SPON ADS CL A 36118L106 17,408 185,708 SH SOLE 185,708 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 181 14,706 SH SOLE 14,706 0 0
JOBY AVIATION INC NOTE 0.750 2/1 NOTE 0.750% 2/1 47775AAA9 606 6,700 PRN SOLE 6,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104 4,441 57,031 SH SOLE 57,031 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 28,884 188,832 SH SOLE 188,832 0 0
NEWELL BRANDS INC COM COM 651229106 1,508 245,568 SH SOLE 245,568 0 0
PTC INC COM COM 69370C100 31,552 277,723 SH SOLE 277,723 0 0
PERSONALIS INC COM COM 71535D106 118 8,800 SH SOLE 8,800 0 0
PROG HOLDINGS INC COM NPV COM NPV 74319R101 744 15,970 SH SOLE 15,970 0 0
QUANTUM COMPUTING INC COM COM 74766W108 1,439 148,391 SH SOLE 148,391 0 0
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 1,638 216,664 SH SOLE 216,664 0 0
RAYONIER INC COM COM 754907103 2,987 140,381 SH SOLE 140,381 0 0
REPUBLIC BANCORP INC KY CL A CL A 760281204 438 4,845 SH SOLE 4,845 0 0
REVOLVE GROUP INC CL A CL A 76156B107 843 36,822 SH SOLE 36,822 0 0
RUBRIK INC. NOTE 6/1 NOTE 6/1 781154AD1 26,791 266,910 PRN SOLE 266,910 0 0
UNITED PARKS & RESORTS INC COM COM 81282V100 40,106 840,102 SH SOLE 840,102 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF ST STR FINL ETF 81369Y605 39,245 732,047 SH SOLE 732,047 0 0
SERVICENOW INC COM COM 81762P102 570,091 5,742,255 SH SOLE 5,742,255 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 4,667 53,796 SH SOLE 53,796 0 0
SIMULATIONS PLUS INC COM COM 829214105 175 9,550 SH SOLE 9,550 0 0
SOTERA HEALTH CO COM COM 83601L102 3,152 177,567 SH SOLE 177,567 0 0
SOUTHERN CO NOTE 4.500 6/1 NOTE 4.500% 6/1 842587DZ7 7,756 70,000 PRN SOLE 70,000 0 0
SOUTHSTATE BK CORP COM COM 84472E102 722 7,227 SH SOLE 7,227 0 0
TEMPUS AI INC CL A CL A 88023B103 2,845 49,114 SH SOLE 49,114 0 0
TIDEWATER INC NEW COM COM 88642R109 916 13,746 SH SOLE 13,746 0 0
TRANSMEDICS GROUP INC COM COM 89377M109 327 4,918 SH SOLE 4,918 0 0
TYRA BIOSCIENCES INC COM COM 90240B106 940 29,444 SH SOLE 29,444 0 0
VEEVA SYS INC CL A COM CL A COM 922475108 28,159 158,669 SH SOLE 158,669 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 4,734 13,188 SH SOLE 13,188 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103 109 13,713 SH SOLE 13,713 0 0
TE CONNECTIVITY PLC ORD SHS ORD SHS G87052109 304,344 1,509,567 SH SOLE 1,509,567 0 0
APPLIED MATLS INC COM COM 038222105 2,000,580 2,767,054 SH SOLE 2,767,054 0 0
BANK OF AMER CORP CALL CALL 060505904 12,485 2,487,100 SH Call SOLE 2,487,100 0 0
BEST BUY INC COM COM 086516101 38,264 504,265 SH SOLE 504,265 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 12,794 1,122,320 SH SOLE 1,122,320 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 40,633 321,004 SH SOLE 321,004 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 989 2,825 SH SOLE 2,825 0 0
FIREFLY AEROSPACE INC COM COM 31816X106 566 19,259 SH SOLE 19,259 0 0
FIRST HAWAIIAN INC COM COM 32051X108 924 31,538 SH SOLE 31,538 0 0
GAMESTOP CORP CL A CL A 36467W109 4,123 186,735 SH SOLE 186,735 0 0
GOLDMAN SACHS GROUP INC CALL CALL 38141G904 21,568 365,200 SH Call SOLE 365,200 0 0
GUARDANT HEALTH INC NOTE 11/1 NOTE 11/1 40131MAB5 5,638 45,500 PRN SOLE 45,500 0 0
HYSTER-YALE INC CL A CL A 449172105 137 3,905 SH SOLE 3,905 0 0
KOPIN CORP COM COM 500600101 220 49,050 SH SOLE 49,050 0 0
MILLERKNOLL INC COM COM 600544100 3,558 173,913 SH SOLE 173,913 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 267,228 1,278,356 SH SOLE 1,278,356 0 0
MUELLER INDS INC COM COM 624756102 9,359 76,129 SH SOLE 76,129 0 0
OSI SYSTEMS INC COM COM 671044105 791 3,615 SH SOLE 3,615 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 12,386 98,552 SH SOLE 98,552 0 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105 374 16,569 SH SOLE 16,569 0 0
QUALYS INC COM COM 74758T303 2,538 18,463 SH SOLE 18,463 0 0
QUANTA SVCS INC CALL CALL 74762E902 1,341 40,000 SH Call SOLE 40,000 0 0
QUINSTREET INC COM COM 74874Q100 2,336 159,444 SH SOLE 159,444 0 0
ROBINHOOD MKTS INC COM CL A COM CL A 770700102 112,742 1,124,269 SH SOLE 1,124,269 0 0
TOLL BROTHERS INC CALL CALL 889478903 104 9,900 SH Call SOLE 9,900 0 0
ZOETIS INC CL A CL A 98978V103 90,878 1,264,647 SH SOLE 1,264,647 0 0
CREDICORP LTD COM COM G2519Y108 2,239 5,747 SH SOLE 5,747 0 0
ERMENEGILDO ZEGNA N V ORD SHS ORD SHS N30577105 1,373 105,456 SH SOLE 105,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 41,735 434,834 SH SOLE 434,834 0 0
ALIGNMENT HEALTHCARE INC COM COM 01625V104 259 10,895 SH SOLE 10,895 0 0
OPTIMUM COMMUNICATIONS INC CL A CL A 02156K103 76 52,622 SH SOLE 52,622 0 0
AMERANT BANCORP INC CL A CL A 023576101 141 5,520 SH SOLE 5,520 0 0
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 9,799 85,741 SH SOLE 85,741 0 0
BILIBILI INC SPONS ADS REP Z SPONS ADS REP Z 090040106 913 53,598 SH SOLE 53,598 0 0
CHEWY INC CL A CL A 16679L109 11,631 591,932 SH SOLE 591,932 0 0
CLEANSPARK INC COM NEW COM NEW 18452B209 2,856 196,296 SH SOLE 196,296 0 0
CLEVELAND-CLIFFS INC NEW PUT PUT 185899951 7,919 2,927,700 SH Put SOLE 2,927,700 0 0
COHERENT CORP COM COM 19247G107 387,459 982,227 SH SOLE 982,227 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,178 19,055 SH SOLE 19,055 0 0
COREWEAVE INC CALL CALL 21873S908 60,952 1,038,700 SH Call SOLE 1,038,700 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 45,792 260,509 SH SOLE 260,509 0 0
EOG RES INC COM COM 26875P101 227,544 1,753,978 SH SOLE 1,753,978 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCK 30190A104 132 4,949 SH SOLE 4,949 0 0
FRANKLIN ELEC INC COM COM 353514102 2,708 25,259 SH SOLE 25,259 0 0
FUELCELL ENERGY INC COM NEW COM NEW 35952H700 1,583 43,948 SH SOLE 43,948 0 0
KARTOON STUDIOS INC. COM NEW COM NEW 37229T509 746 1,050,010 SH SOLE 1,050,010 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 168 19,232 SH SOLE 19,232 0 0
KLA CORP CALL CALL 482480900 193,498 1,854,300 SH Call SOLE 1,854,300 0 0
LSI INDS INC OHIO COM COM 50216C108 264 9,929 SH SOLE 9,929 0 0
MARVELL TECHNOLOGY INC PUT PUT 573874954 341 481,000 SH Put SOLE 481,000 0 0
MATSON INC COM COM 57686G105 2,838 14,762 SH SOLE 14,762 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 1,882 48,300 SH SOLE 48,300 0 0
ONTERRIS INC COM COM 615111101 141 6,973 SH SOLE 6,973 0 0
OCULAR THERAPEUTIX INC COM COM 67576A100 400 40,716 SH SOLE 40,716 0 0
PEPSICO INC CALL CALL 713448908 1,411 702,500 SH Call SOLE 702,500 0 0
PROSHARES TR DECLINE RETAIL DECLINE RETAIL 74350P527 326 13,653 SH SOLE 13,653 0 0
PROSHARES TR S&P 500 BUYBACK S&P 500 BUYBACK 74350U682 1,248 30,000 SH SOLE 30,000 0 0
ROKU INC COM CL A COM CL A 77543R102 15,451 111,849 SH SOLE 111,849 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 989 69,920 SH SOLE 69,920 0 0
SANDISK CORP COM COM 80004C200 2,704,609 1,189,503 SH SOLE 1,189,503 0 0
SMARTRENT INC COM CL A COM CL A 83193G107 19 15,935 SH SOLE 15,935 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 94,446 1,261,125 SH SOLE 1,261,125 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 11,285 38,588 SH SOLE 38,588 0 0
UGI CORP NEW COM COM 902681105 7,469 216,251 SH SOLE 216,251 0 0
UNIFIRST CORP MASS COM COM 904708104 868 3,282 SH SOLE 3,282 0 0
VERALTO CORP COM SHS COM SHS 92338C103 98,426 1,109,899 SH SOLE 1,109,899 0 0
VIZSLA SILVER CORP COM NEW COM NEW 92859G608 270 81,743 SH SOLE 81,743 0 0
WASHINGTON TR BANCORP INC COM COM 940610108 2,312 63,370 SH SOLE 63,370 0 0
WELLS FARGO & CO CALL CALL 949746901 464 135,000 SH Call SOLE 135,000 0 0
ZSCALER INC PUT PUT 98980G952 194,368 1,014,800 SH Put SOLE 1,014,800 0 0
TSAKOS ENERGY NAVIGATION LTD SHS SHS G9108L173 165 4,654 SH SOLE 4,654 0 0
WISE GROUP PLC ORD SHS CLASS A ORD SHS CLASS A G9723Y105 239 20,100 SH SOLE 20,100 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW CL A NEW M7S64L123 538 29,467 SH SOLE 29,467 0 0
ANHEUSER BUSCH INBEV SA NV PUT PUT 03524A958 305 169,300 SH Put SOLE 169,300 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103 530,628 1,372,089 SH SOLE 1,372,089 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 11,334 33,518 SH SOLE 33,518 0 0
BIO-TECHNE CORP COM COM 09073M104 2,516 35,618 SH SOLE 35,618 0 0
BLOOM ENERGY CORP COM CL A COM CL A 093712107 205,380 678,495 SH SOLE 678,495 0 0
CGI INC CL A SUB VTG CL A SUB VTG 12532H104 590 8,341 SH SOLE 8,341 0 0
CAPITAL BANCORP INC MD COM COM 139737100 100 2,858 SH SOLE 2,858 0 0
CONSTELLATION ENERGY CORP CALL CALL 21037T909 274 50,000 SH Call SOLE 50,000 0 0
COOPER COS INC COM COM 216648501 4,308 60,074 SH SOLE 60,074 0 0
DICKS SPORTING GOODS INC COM COM 253393102 29,742 131,133 SH SOLE 131,133 0 0
DOUGLAS EMMETT INC COM COM 25960P109 179 15,182 SH SOLE 15,182 0 0
ESSENTIAL UTILS INC COM COM 29670G102 47,800 1,247,728 SH SOLE 1,247,728 0 0
FORD MTR CO COM COM 345370860 21,063 1,515,340 SH SOLE 1,515,340 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 1,205 4,137 SH SOLE 4,137 0 0
INDIE SEMICONDUCTOR INC CLASS A COM CLASS A COM 45569U101 315 70,253 SH SOLE 70,253 0 0
IQVIA HLDGS INC COM COM 46266C105 18,116 93,758 SH SOLE 93,758 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 223,952 639,734 SH SOLE 639,734 0 0
MARZETTI COMPANY COM COM 513847103 2,771 24,277 SH SOLE 24,277 0 0
STRATEGY INC PUT PUT 594972958 18,710 609,400 SH Put SOLE 609,400 0 0
MITEK SYS INC COM NEW COM NEW 606710200 5,021 249,418 SH SOLE 249,418 0 0
PERPETUA RESOURCES CORP COM COM 714266103 482 23,219 SH SOLE 23,219 0 0
REALTY INCOME CORP COM COM 756109104 28,325 457,149 SH SOLE 457,149 0 0
RUSH ENTERPRISES INC CL A CL A 781846209 525 7,194 SH SOLE 7,194 0 0
CHAMPION HOMES INC COM COM 830830105 426 4,833 SH SOLE 4,833 0 0
SOUTHERN CO COM COM 842587107 65,518 684,551 SH SOLE 684,551 0 0
SPERO THERAPEUTICS INC COM COM 84833T103 25 11,268 SH SOLE 11,268 0 0
VERISIGN INC CALL CALL 92343E902 10 15,000 SH Call SOLE 15,000 0 0
VIASAT INC COM COM 92552V100 3,993 44,464 SH SOLE 44,464 0 0
VIAVI SOLUTIONS INC COM COM 925550105 4,543 95,138 SH SOLE 95,138 0 0
WEALTHFRONT CORP COM COM 947002101 104 11,649 SH SOLE 11,649 0 0
WERNER ENTERPRISES INC COM COM 950755108 2,957 67,802 SH SOLE 67,802 0 0
CIMPRESS PLC SHS EURO SHS EURO G2143T103 515 5,068 SH SOLE 5,068 0 0
ADVANCED MICRO DEVICES INC PUT PUT 007903957 6,012 850,000 SH Put SOLE 850,000 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106 231 1,398 SH SOLE 1,398 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 7,708 229,959 SH SOLE 229,959 0 0
AMERICAN INTEGRITY INS GROUP COM COM 026948109 180 9,563 SH SOLE 9,563 0 0
AVEPOINT INC COM CL A COM CL A 053604104 11,442 1,020,666 SH SOLE 1,020,666 0 0
BARRICK MNG CORP COM SHS COM SHS 06849F108 33,859 921,847 SH SOLE 921,847 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 117,711 586,736 SH SOLE 586,736 0 0
DIVERSIFIED ENERGY CO COMMON STOCK COMMON STOCK 25520W107 3,314 239,103 SH SOLE 239,103 0 0
EMERSON ELEC CO COM COM 291011104 66,478 464,397 SH SOLE 464,397 0 0
ENCORE CAP GROUP INC COM COM 292554102 11,011 118,033 SH SOLE 118,033 0 0
FS BANCORP INC COM COM 30263Y104 231 5,327 SH SOLE 5,327 0 0
FASTENAL CO COM COM 311900104 29,976 624,102 SH SOLE 624,102 0 0
FOX CORP CL B COM CL B COM 35137L204 2,004 42,790 SH SOLE 42,790 0 0
HEALTHSTREAM INC COM COM 42222N103 768 28,185 SH SOLE 28,185 0 0
HECLA MINING COMPANY COM COM 422704106 6,029 390,728 SH SOLE 390,728 0 0
INSPERITY INC COM COM 45778Q107 233 5,651 SH SOLE 5,651 0 0
INTUITIVE SURGICAL INC PUT PUT 46120E952 2,103 70,600 SH Put SOLE 70,600 0 0
MARTEN TRANS LTD COM COM 573075108 889 51,234 SH SOLE 51,234 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105 2,381 62,694 SH SOLE 62,694 0 0
NICE LTD SPONSORED ADR SPONSORED ADR 653656108 235 2,590 SH SOLE 2,590 0 0
ONTO INNOVATION INC COM COM 683344105 3,975 10,503 SH SOLE 10,503 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 86 18,533 SH SOLE 18,533 0 0
PARK HOTELS & RESORTS INC COM COM 700517105 43,871 3,078,700 SH SOLE 3,078,700 0 0
RECURSION PHARMACEUTICALS IN CL A CL A 75629V104 945 257,590 SH SOLE 257,590 0 0
RIOT PLATFORMS INC PUT PUT 767292955 76 58,900 SH Put SOLE 58,900 0 0
ROCKY BRANDS INC COM COM 774515100 118 2,872 SH SOLE 2,872 0 0
RYERSON HLDG CORP COM COM 783754104 4,867 197,757 SH SOLE 197,757 0 0
SPDR SERIES TRUST SP O&G EXPL PRO SP O&G EXPL PRO 78468R556 5,194 33,673 SH SOLE 33,673 0 0
TC ENERGY CORP COM COM 87807B107 343 5,175 SH SOLE 5,175 0 0
TESLA INC CALL CALL 88160R901 18,763 796,500 SH Call SOLE 796,500 0 0
V F CORP COM COM 918204108 875 52,440 SH SOLE 52,440 0 0
WAFD INC COM COM 938824109 114 2,967 SH SOLE 2,967 0 0
WATERDROP INC ADS ADS 94132V105 87 77,064 SH SOLE 77,064 0 0
WORKDAY INC CALL CALL 98138H901 257 40,000 SH Call SOLE 40,000 0 0
MEDTRONIC PLC SHS SHS G5960L103 508,554 6,500,749 SH SOLE 6,500,749 0 0
ELASTIC N V ORD SHS ORD SHS N14506104 12,437 218,117 SH SOLE 218,117 0 0
AMC ENTMT HLDGS INC CL A NEW CL A NEW 00165C302 307 161,669 SH SOLE 161,669 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 2,137 72,356 SH SOLE 72,356 0 0
ARCHER DANIELS MIDLAND CO CALL CALL 039483902 3 184,000 SH Call SOLE 184,000 0 0
AUTONATION INC COM COM 05329W102 2,507 13,493 SH SOLE 13,493 0 0
AUTOZONE INC COM COM 053332102 73,219 22,910 SH SOLE 22,910 0 0
BANK NOVA SCOTIA B C COM COM 064149107 421 4,852 SH SOLE 4,852 0 0
BEL FUSE INC CL B CL B 077347300 3,833 11,510 SH SOLE 11,510 0 0
BLUELINX HLDGS INC COM NEW COM NEW 09624H208 2,260 36,521 SH SOLE 36,521 0 0
C3 AI INC CL A CL A 12468P104 2,914 320,550 SH SOLE 320,550 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR SPONSORED ADR 204448104 1,897 64,778 SH SOLE 64,778 0 0
DATADOG INC NOTE 12/0 NOTE 12/0 23804LAD5 7,108 50,000 PRN SOLE 50,000 0 0
EHANG HLDGS LTD ADS ADS 26853E102 145 22,133 SH SOLE 22,133 0 0
ENNIS INC COM COM 293389102 250 11,770 SH SOLE 11,770 0 0
FIRST SOLAR INC COM COM 336433107 40,325 170,898 SH SOLE 170,898 0 0
KLA CORP COM NEW COM NEW 482480100 588,745 1,951,359 SH SOLE 1,951,359 0 0
LIFE360 INC NOTE 6/0 NOTE 6/0 532206AC3 3,600 33,900 PRN SOLE 33,900 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,048 29,651 SH SOLE 29,651 0 0
MATCH GROUP INC NEW PUT PUT 57667L957 231 370,000 SH Put SOLE 370,000 0 0
MODINE MFG CO COM COM 607828100 18,415 68,965 SH SOLE 68,965 0 0
OKTA INC CL A CL A 679295105 37,098 271,882 SH SOLE 271,882 0 0
RXO INC COMMON STOCK COMMON STOCK 74982T103 678 24,573 SH SOLE 24,573 0 0
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 648 15,188 SH SOLE 15,188 0 0
STARBUCKS CORP CALL CALL 855244909 3,373 569,600 SH Call SOLE 569,600 0 0
VERADERMICS INC COMMON STOCK COMMON STOCK 922967104 4,336 35,266 SH SOLE 35,266 0 0
VERTIV HOLDINGS CO CALL CALL 92537N908 20,912 345,000 SH Call SOLE 345,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS SPONSORED ADS 92837L109 1,113 17,441 SH SOLE 17,441 0 0
ARCH CAP GROUP LTD ORD ORD G0450A105 61,838 637,110 SH SOLE 637,110 0 0
BIT DIGITAL INC SHS SHS G1144A105 228 126,430 SH SOLE 126,430 0 0
EATON CORP PLC SHS SHS G29183103 27,505 64,548 SH SOLE 64,548 0 0
MAGNUM ICE CREAM CO NV ORD SHS ORD SHS N5505D105 272 15,642 SH SOLE 15,642 0 0
AMERIS BANCORP COM COM 03076K108 2,071 22,946 SH SOLE 22,946 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 828 4,118 SH SOLE 4,118 0 0
AUTOHOME INC SP ADS RP CL A SP ADS RP CL A 05278C107 420 22,059 SH SOLE 22,059 0 0
AXOGEN INC COM COM 05463X106 5,548 120,102 SH SOLE 120,102 0 0
BANK HAWAII CORP COM COM 062540109 420 5,148 SH SOLE 5,148 0 0
CARGURUS INC COM CL A COM CL A 141788109 812 23,808 SH SOLE 23,808 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 11,865 269,407 SH SOLE 269,407 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 35,853 150,007 SH SOLE 150,007 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 137 67,069 SH SOLE 67,069 0 0
COGENT COMM HOLDINGS INC COM NEW COM NEW 19239V302 289 20,789 SH SOLE 20,789 0 0
DYNATRACE INC COM NEW COM NEW 268150109 97,433 2,218,935 SH SOLE 2,218,935 0 0
ENBRIDGE INC COM COM 29250N105 5,323 98,023 SH SOLE 98,023 0 0
FB FINL CORP COM COM 30257X104 142 2,560 SH SOLE 2,560 0 0
GRAY MEDIA INC COM COM 389375106 187 47,178 SH SOLE 47,178 0 0
HANOVER INS GROUP INC COM COM 410867105 6,768 31,609 SH SOLE 31,609 0 0
HAWKINS INC COM COM 420261109 666 4,684 SH SOLE 4,684 0 0
HIMS & HERS HEALTH INC COM CL A COM CL A 433000106 1,155 33,310 SH SOLE 33,310 0 0
LEONARDO DRS INC COM COM 52661A108 1,724 40,412 SH SOLE 40,412 0 0
MDA SPACE LTD COM COM 55293N109 792 19,178 SH SOLE 19,178 0 0
MARKEL GROUP INC COM COM 570535104 2,002 1,025 SH SOLE 1,025 0 0
PATHWARD FINANCIAL INC COM COM 59100U108 4,552 52,287 SH SOLE 52,287 0 0
MOSAIC CO COM COM 61945C103 14,910 703,641 SH SOLE 703,641 0 0
PALOMAR HLDGS INC COM COM 69753M105 628 4,972 SH SOLE 4,972 0 0
PENNYMAC FINL SVCS INC NEW COM COM 70932M107 138 1,583 SH SOLE 1,583 0 0
ROSS STORES INC COM COM 778296103 366,728 1,722,942 SH SOLE 1,722,942 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF ST STR UTIL ETF 81369Y886 24,420 538,595 SH SOLE 538,595 0 0
SINCLAIR INC CL A CL A 829242106 229 16,047 SH SOLE 16,047 0 0
SUNCOKE ENERGY INC COM COM 86722A103 356 44,268 SH SOLE 44,268 0 0
SUPERNUS PHARMACEUTICALS COM COM 868459108 1,203 25,866 SH SOLE 25,866 0 0
T-MOBILE US INC COM COM 872590104 379,146 2,260,453 SH SOLE 2,260,453 0 0
TYSON FOODS INC CL A CL A 902494103 38,886 679,227 SH SOLE 679,227 0 0
WAYFAIR INC CL A CL A 94419L101 25,827 279,449 SH SOLE 279,449 0 0
WERIDE INC SPONSORED ADS SPONSORED ADS 950915108 83 14,182 SH SOLE 14,182 0 0
INTER & CO INC CLASS A COM CLASS A COM G4R20B107 205 37,814 SH SOLE 37,814 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107 17,222 575,408 SH SOLE 575,408 0 0
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 50,176 109,285 SH SOLE 109,285 0 0
ATRENEW INC SPONSORED ADS SPONSORED ADS 00138L108 2,437 629,832 SH SOLE 629,832 0 0
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205 17,254 48,661 SH SOLE 48,661 0 0
BANCFIRST CORP COM COM 05945F103 1,080 9,721 SH SOLE 9,721 0 0
CHEESECAKE FACTORY INC NOTE 2.000 3/1 NOTE 2.000% 3/1 163072AC5 3,812 30,000 PRN SOLE 30,000 0 0
CORE NATURAL RESOURCES INC COM SHS COM SHS 218937100 5,598 69,960 SH SOLE 69,960 0 0
DOLLAR GEN CORP COM COM 256677105 131,081 1,138,742 SH SOLE 1,138,742 0 0
FEDERATED HERMES INC CL B CL B 314211103 1,871 33,875 SH SOLE 33,875 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A COM SHS CL A 34631F102 405 7,252 SH SOLE 7,252 0 0
FULTON FINL CORP PA COM COM 360271100 1,080 44,627 SH SOLE 44,627 0 0
GLOBAL INDUSTRIAL COMPANY COM COM 37892E102 776 23,199 SH SOLE 23,199 0 0
GLOBE LIFE INC COM COM 37959E102 7,874 44,067 SH SOLE 44,067 0 0
HOPE BANCORP INC COM COM 43940T109 422 30,813 SH SOLE 30,813 0 0
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 8,070 82,029 SH SOLE 82,029 0 0
ISHARES TR PUT PUT 464288953 34 260,300 SH Put SOLE 260,300 0 0
KROGER CO CALL CALL 501044901 4 110,000 SH Call SOLE 110,000 0 0
LPL FINL HLDGS INC COM COM 50212V100 2,829 10,042 SH SOLE 10,042 0 0
LAS VEGAS SANDS CORP COM COM 517834107 46,765 1,012,446 SH SOLE 1,012,446 0 0
PACCAR INC COM COM 693718108 11,312 94,170 SH SOLE 94,170 0 0
PACIRA BIOSCIENCES INC COM COM 695127100 849 33,459 SH SOLE 33,459 0 0
PROTO LABS INC COM COM 743713109 1,085 13,311 SH SOLE 13,311 0 0
RAMBUS INC DEL COM COM 750917106 921 6,939 SH SOLE 6,939 0 0
REYNOLDS CONSUMER PRODS INC COM COM 76171L106 9,670 360,146 SH SOLE 360,146 0 0
SONIC AUTOMOTIVE INC CL A CL A 83545G102 384 4,525 SH SOLE 4,525 0 0
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101 5,616 71,636 SH SOLE 71,636 0 0
THOMSON REUTERS CORP COM COM 884903881 10,175 124,586 SH SOLE 124,586 0 0
TWO HARBORS INVENTMENT CORPO COM COM 90187B804 213 17,166 SH SOLE 17,166 0 0
XPO INC COM COM 983793100 21,575 105,097 SH SOLE 105,097 0 0
PENTAIR PLC SHS SHS G7S00T104 27,284 355,911 SH SOLE 355,911 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,572 30,117 SH SOLE 30,117 0 0
ASHLAND INC COM COM 044186104 3,082 46,781 SH SOLE 46,781 0 0
BRUKER CORP COM COM 116794108 452 7,513 SH SOLE 7,513 0 0
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 732 25,010 SH SOLE 25,010 0 0
CHEMOURS CO COM COM 163851108 1,225 59,698 SH SOLE 59,698 0 0
CLEAN HARBORS INC COM COM 184496107 11,733 39,274 SH SOLE 39,274 0 0
COSAN S A ADS ADS 22113B103 220 76,493 SH SOLE 76,493 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 72,046 166,981 SH SOLE 166,981 0 0
DENALI THERAPEUTICS INC COM COM 24823R105 1,089 42,339 SH SOLE 42,339 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 1,402 33,431 SH SOLE 33,431 0 0
EVERCORE INC CALL CALL 29977A905 187 20,000 SH Call SOLE 20,000 0 0
FIRST BANCORP N C COM COM 318910106 598 9,361 SH SOLE 9,361 0 0
FORD MTR CO PUT PUT 345370950 420 475,000 SH Put SOLE 475,000 0 0
GENWORTH FINL INC COM SHS COM SHS 37247D106 392 41,425 SH SOLE 41,425 0 0
GERMAN AMERN BANCORP INC COM COM 373865104 3,541 74,608 SH SOLE 74,608 0 0
GOGO INC COM COM 38046C109 69 22,131 SH SOLE 22,131 0 0
GRANITESHARES ETF TR 2X SHOR TSLA NEW 2X SHOR TSLA NEW 38747R595 70 10,000 SH SOLE 10,000 0 0
HURON CONSULTING GROUP INC COM COM 447462102 549 6,088 SH SOLE 6,088 0 0
I-80 GOLD CORP COM COM 44955L106 46 31,716 SH SOLE 31,716 0 0
INTEGER HLDGS CORP COM COM 45826H109 60,360 645,910 SH SOLE 645,910 0 0
LIBERTY ENERGY INC COM CL A COM CL A 53115L104 123 4,707 SH SOLE 4,707 0 0
LOWES COS INC CALL CALL 548661907 266 125,000 SH Call SOLE 125,000 0 0
MANNKIND CORP COM NEW COM NEW 56400P706 742 174,228 SH SOLE 174,228 0 0
MONRO INC COM COM 610236101 1,290 75,399 SH SOLE 75,399 0 0
NORTHWEST BANCSHARES INC COM COM 667340103 209 13,816 SH SOLE 13,816 0 0
NUCOR CORP CALL CALL 670346905 414 75,700 SH Call SOLE 75,700 0 0
NVIDIA CORPORATION COM COM 67066G104 12,465,208 62,298,007 SH SOLE 62,298,007 0 0
NUSCALE PWR CORP CL A COM CL A COM 67079K100 3,276 326,637 SH SOLE 326,637 0 0
TRAWS PHARMA INC COM NEW COM NEW 68232V884 12 14,524 SH SOLE 14,524 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 844,569 7,238,956 SH SOLE 7,238,956 0 0
PETCO HEALTH & WELLNESS CO I CL A COM CL A COM 71601V105 147 54,020 SH SOLE 54,020 0 0
PITNEY BOWES INC COM COM 724479100 266 15,207 SH SOLE 15,207 0 0
PRECIGEN INC COM COM 74017N105 305 53,548 SH SOLE 53,548 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102 948 36,831 SH SOLE 36,831 0 0
RESMED INC COM COM 761152107 39,979 205,147 SH SOLE 205,147 0 0
RUBRIK INC. CALL CALL 781154909 39,792 1,200,000 SH Call SOLE 1,200,000 0 0
SUPER MICRO COMPUTER INC PUT PUT 86800U952 3,965 3,020,100 SH Put SOLE 3,020,100 0 0
TFS FINL CORP COM COM 87240R107 470 26,531 SH SOLE 26,531 0 0
TELESAT CORP CL A & CL B SHS CL A & CL B SHS 879512309 252 4,971 SH SOLE 4,971 0 0
UP FINTECH HLDG LTD SPONSORED ADS SPONSORED ADS 91531W106 374 84,900 SH SOLE 84,900 0 0
WILEY JOHN & SONS INC CL A CL A 968223206 436 8,998 SH SOLE 8,998 0 0
EVEREST GROUP LTD COM COM G3223R108 69,526 194,624 SH SOLE 194,624 0 0
FLUTTER ENTMT PLC SHS SHS G3643J108 79,280 775,961 SH SOLE 775,961 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F137 805 9,577 SH SOLE 9,577 0 0
SMURFIT WESTROCK PLC SHS SHS G8267P108 13,343 288,442 SH SOLE 288,442 0 0
STONECO LTD COM CL A COM CL A G85158106 924 85,247 SH SOLE 85,247 0 0
SPOTIFY TECHNOLOGY S A PUT PUT L8681T952 721 3,000 SH Put SOLE 3,000 0 0
ELBIT SYS LTD ORD ORD M3760D101 1,357 1,789 SH SOLE 1,789 0 0
INNOVIZ TECHNOLOGIES LTD SHS SHS M5R635108 10 13,650 SH SOLE 13,650 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COM 00650F109 2,529 117,909 SH SOLE 117,909 0 0
AGILYSYS INC COM COM 00847J105 903 8,640 SH SOLE 8,640 0 0
ARCHROCK INC COM COM 03957W106 10,069 247,341 SH SOLE 247,341 0 0
BARRICK MNG CORP PUT PUT 06849F958 79 55,000 SH Put SOLE 55,000 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 1,085 17,138 SH SOLE 17,138 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 1,659 18,278 SH SOLE 18,278 0 0
CARDINAL HEALTH INC CALL CALL 14149Y908 5,440 500,000 SH Call SOLE 500,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK COMMON STOCK 26614N201 31,597 232,951 SH SOLE 232,951 0 0
E L F BEAUTY INC COM COM 26856L103 1,146 15,487 SH SOLE 15,487 0 0
EXLSERVICE HLDGS INC COM COM 302081104 7,305 282,477 SH SOLE 282,477 0 0
FARMERS NATIONAL BANC CORP COM COM 309627107 445 30,478 SH SOLE 30,478 0 0
FIRST BANCORP INC ME COM COM 31866P102 124 3,560 SH SOLE 3,560 0 0
FLOWERS FOODS INC COM COM 343498101 248 31,429 SH SOLE 31,429 0 0
G III APPAREL GROUP LTD COM COM 36237H101 501 14,870 SH SOLE 14,870 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109 213 25,208 SH SOLE 25,208 0 0
HILLTOP HLDGS INC COM COM 432748101 219 5,651 SH SOLE 5,651 0 0
HILTON WORLDWIDE HLDGS INC CALL CALL 43300A903 211 55,800 SH Call SOLE 55,800 0 0
HUMANA INC COM COM 444859102 22,642 57,002 SH SOLE 57,002 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 8,215 28,385 SH SOLE 28,385 0 0
HUT 8 CORP CALL CALL 44812J904 7,621 325,200 SH Call SOLE 325,200 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 263 4,240 SH SOLE 4,240 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 880 211,580 SH SOLE 211,580 0 0
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 23,147 226,379 SH SOLE 226,379 0 0
KKR & CO INC CALL CALL 48251W904 62 16,000 SH Call SOLE 16,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 NOTE 3.125% 1/1 538034BA6 1,408 7,940 PRN SOLE 7,940 0 0
MATTHEWS INTL CORP CL A CL A 577128101 106 3,947 SH SOLE 3,947 0 0
MERCURY GENL CORP NEW COM COM 589400100 699 6,560 SH SOLE 6,560 0 0
MID PENN BANCORP INC COM COM 59540G107 223 6,395 SH SOLE 6,395 0 0
NEXTERA ENERGY INC COM COM 65339F101 254,013 2,894,077 SH SOLE 2,894,077 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 *W EXP 08/03/202 674599162 1,503 56,450 SH SOLE 56,450 0 0
PENNYMAC CORP NOTE 8.500 6/0 NOTE 8.500% 6/0 70932AAH6 897 8,770 PRN SOLE 8,770 0 0
ARS PHARMACEUTICALS INC COM COM 82835W108 140 17,534 SH SOLE 17,534 0 0
SIMPSON MFG INC COM COM 829073105 9,892 47,252 SH SOLE 47,252 0 0
SNAP ON INC COM COM 833034101 37,478 93,135 SH SOLE 93,135 0 0
THE TRADE DESK INC CALL CALL 88339J905 7 52,400 SH Call SOLE 52,400 0 0
THREDUP INC CL A CL A 88556E102 326 47,644 SH SOLE 47,644 0 0
TRUIST FINL CORP COM COM 89832Q109 63,284 1,270,261 SH SOLE 1,270,261 0 0
UNITEDHEALTH GROUP INC PUT PUT 91324P952 1,870 752,800 SH Put SOLE 752,800 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250 9/1 NOTE 2.250% 9/1 928298AR9 10,717 54,800 PRN SOLE 54,800 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG CL A SHS REPSTG 940923105 214 6,250 SH SOLE 6,250 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT COM UNIT LP INT 958669103 414 9,459 SH SOLE 9,459 0 0
HAMILTON INSURANCE GROUP LTD CL B CL B G42706104 8,451 249,001 SH SOLE 249,001 0 0
SUPER GROUP SGHC LIMITED ORD SHS ORD SHS G8588X103 155 11,406 SH SOLE 11,406 0 0
COSTAMARE INC SHS SHS Y1771G102 247 17,627 SH SOLE 17,627 0 0
ACADEMY SPORTS & OUTDOORS IN CALL CALL 00402L907 8 20,000 SH Call SOLE 20,000 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 46,402 299,120 SH SOLE 299,120 0 0
KINETIK HOLDINGS INC COM NEW CL A COM NEW CL A 02215L209 1,590 32,890 SH SOLE 32,890 0 0
ARTERIS INC COM COM 04302A104 274 5,639 SH SOLE 5,639 0 0
BANK OF AMER CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 539 430 SH SOLE 430 0 0
CELCUITY INC NOTE 2.750 8/0 NOTE 2.750% 8/0 15102KAA8 943 4,200 PRN SOLE 4,200 0 0
COREWEAVE INC PUT PUT 21873S958 7,102 255,500 SH Put SOLE 255,500 0 0
DATADOG INC CALL CALL 23804L903 584 20,600 SH Call SOLE 20,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 24,803 1,297,219 SH SOLE 1,297,219 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103 27,747 13,335 SH SOLE 13,335 0 0
1ST FINL BANCORP COM COM 320209109 2,473 73,102 SH SOLE 73,102 0 0
FRESHWORKS INC CLASS A COM CLASS A COM 358054104 3,013 297,688 SH SOLE 297,688 0 0
FULLER H B CO COM COM 359694106 10,084 173,000 SH SOLE 173,000 0 0
GREIF INC CL A CL A 397624107 674 9,047 SH SOLE 9,047 0 0
INGERSOLL RAND INC COM COM 45687V106 13,187 160,839 SH SOLE 160,839 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 48,487 75,671 SH SOLE 75,671 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109 89,941 1,682,085 SH SOLE 1,682,085 0 0
LTC PPTYS INC COM COM 502175102 1,070 27,830 SH SOLE 27,830 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 60 10,257 SH SOLE 10,257 0 0
MANPOWERGROUP INC WIS COM COM 56418H100 935 27,696 SH SOLE 27,696 0 0
NVE CORP COM NEW COM NEW 629445206 116 1,105 SH SOLE 1,105 0 0
NEW YORK TIMES CO MTN BE CL A CL A 650111107 1,755 25,084 SH SOLE 25,084 0 0
NOKIA CORP PUT PUT 654902954 5,002 4,051,800 SH Put SOLE 4,051,800 0 0
NORTHERN OIL & GAS INC COM COM 665531307 457 25,179 SH SOLE 25,179 0 0
ORIC PHARMACEUTICALS INC COM COM 68622P109 564 52,089 SH SOLE 52,089 0 0
PUBLIC STORAGE COM COM 74460D109 35,336 111,012 SH SOLE 111,012 0 0
REALTY INCOME CORP CALL CALL 756109904 34 70,400 SH Call SOLE 70,400 0 0
REMITLY GLOBAL INC COM COM 75960P104 492 21,942 SH SOLE 21,942 0 0
SPDR SERIES TRUST ST STR SP RETAIL ST STR SP RETAIL 78464A714 5,867 66,869 SH SOLE 66,869 0 0
SANDISK CORP CALL CALL 80004C900 8,257 27,700 SH Call SOLE 27,700 0 0
SCHWAB CHARLES CORP CALL CALL 808513905 2,037 246,100 SH Call SOLE 246,100 0 0
SENTINELONE INC CL A CL A 81730H109 13,868 817,190 SH SOLE 817,190 0 0
SYNDAX PHARMACEUTICALS INC COM COM 87164F105 683 31,254 SH SOLE 31,254 0 0
WINMARK CORP COM COM 974250102 1,487 3,515 SH SOLE 3,515 0 0
JOHNSON CONTROLS INTERNATION CALL CALL G51502905 3,052 500,000 SH Call SOLE 500,000 0 0
GARMIN LTD SHS SHS H2906T109 92,029 387,424 SH SOLE 387,424 0 0
ADEIA INC COM COM 00676P107 202 6,125 SH SOLE 6,125 0 0
ARGENX SE SPONSORED ADR SPONSORED ADR 04016X101 2,782 2,999 SH SOLE 2,999 0 0
CNA FINL CORP COM COM 126117100 137 2,825 SH SOLE 2,825 0 0
CABOT CORP COM COM 127055101 805 8,859 SH SOLE 8,859 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 36,899 98,314 SH SOLE 98,314 0 0
CARTERS INC COM COM 146229109 262 6,367 SH SOLE 6,367 0 0
CENTRAL PUERTO S A SPONSORED ADR SPONSORED ADR 155038201 197 13,251 SH SOLE 13,251 0 0
COGENT BIOSCIENCES INC COM COM 19240Q201 257 6,629 SH SOLE 6,629 0 0
COPT DEFENSE PROPERTIES SHS BEN INT SHS BEN INT 22002T108 740 20,322 SH SOLE 20,322 0 0
CRANE NXT CO COM COM 224441105 436 8,523 SH SOLE 8,523 0 0
DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 9,483 64,627 SH SOLE 64,627 0 0
DIAMONDBACK ENERGY INC CALL CALL 25278X909 187 81,100 SH Call SOLE 81,100 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105 3,314 61,423 SH SOLE 61,423 0 0
DREAM FINDERS HOMES INC COM CL A COM CL A 26154D100 223 12,907 SH SOLE 12,907 0 0
ENERSYS COM COM 29275Y102 1,552 6,636 SH SOLE 6,636 0 0
ENERPAC TOOL GROUP CORP CL A COM CL A COM 292765104 175 4,893 SH SOLE 4,893 0 0
ENTEGRIS INC CALL CALL 29362U904 2,479 100,000 SH Call SOLE 100,000 0 0
EVERUS CONSTR GROUP COM COM 300426103 12,330 74,297 SH SOLE 74,297 0 0
FLOWSERVE CORP COM COM 34354P105 6,281 84,692 SH SOLE 84,692 0 0
GARRETT MOTION INC COM COM 366505105 10,675 294,657 SH SOLE 294,657 0 0
HCA HEALTHCARE INC COM COM 40412C101 137,377 352,348 SH SOLE 352,348 0 0
HAWAIIAN ELEC INDS INC MTN B COM COM 419870100 331 24,444 SH SOLE 24,444 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 50,861 1,127,483 SH SOLE 1,127,483 0 0
HOME BANCSHARES INC COM COM 436893200 323 11,324 SH SOLE 11,324 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 16,289 203,683 SH SOLE 203,683 0 0
LKQ CORP COM COM 501889208 703 26,712 SH SOLE 26,712 0 0
MATTEL INC COM COM 577081102 529 38,086 SH SOLE 38,086 0 0
NEXTNAV INC COMMON STOCK COMMON STOCK 65345N106 232 12,995 SH SOLE 12,995 0 0
OLIN CORP COM PAR $1 COM PAR $1 680665205 844 42,582 SH SOLE 42,582 0 0
PATRICK INDS INC NOTE 1.75012/0 NOTE 1.750%12/0 703343AG8 2,353 15,990 PRN SOLE 15,990 0 0
QUALCOMM INC COM COM 747525103 860,104 4,654,496 SH SOLE 4,654,496 0 0
UPSTART HLDGS INC NOTE 2.00010/0 NOTE 2.000%10/0 91680MAD9 17,149 150,000 PRN SOLE 150,000 0 0
VANECK ETF TRUST OIL SERVICES ETF OIL SERVICES ETF 92189H607 4,716 12,676 SH SOLE 12,676 0 0
VANGUARD INDEX FDS REAL ESTATE ETF REAL ESTATE ETF 922908553 7,752 80,391 SH SOLE 80,391 0 0
WEALTHFRONT CORP PUT PUT 947002951 51 203,300 SH Put SOLE 203,300 0 0
ICHOR HOLDINGS SHS SHS G4740B105 633 5,640 SH SOLE 5,640 0 0
AMERIPRISE FINL INC COM COM 03076C106 40,733 88,789 SH SOLE 88,789 0 0
ANTERIX INC COM COM 03676C100 301 2,925 SH SOLE 2,925 0 0
APOGEE ENTERPRISES INC COM COM 037598109 106 2,314 SH SOLE 2,314 0 0
BIONTECH SE CALL CALL 09075V902 116 48,700 SH Call SOLE 48,700 0 0
BOOKING HOLDINGS INC CALL CALL 09857L908 308 27,500 SH Call SOLE 27,500 0 0
CBL & ASSOC PPTYS INC COMMON STOCK COMMON STOCK 124830878 5,170 97,385 SH SOLE 97,385 0 0
CVR ENERGY INC COM COM 12662P108 527 19,123 SH SOLE 19,123 0 0
CAPITAL CITY BANK COM COM 139674105 258 5,222 SH SOLE 5,222 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW SPON ADR NEW 151290889 302 25,128 SH SOLE 25,128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG CL A NON-VTG 153527205 306 7,893 SH SOLE 7,893 0 0
CISCO SYS INC COM COM 17275R102 1,496,400 12,739,652 SH SOLE 12,739,652 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A COM CL A 23204X103 144 12,161 SH SOLE 12,161 0 0
DARDEN RESTAURANTS INC COM COM 237194105 15,072 73,161 SH SOLE 73,161 0 0
DONALDSON INC COM COM 257651109 5,101 56,825 SH SOLE 56,825 0 0
EQT CORP COM COM 26884L109 12,127 228,088 SH SOLE 228,088 0 0
HARLEY DAVIDSON INC COM COM 412822108 3,279 134,060 SH SOLE 134,060 0 0
IREN LIMITED NOTE 3.50012/1 NOTE 3.500%12/1 46270CAD1 250 2,500 PRN SOLE 2,500 0 0
JPMORGAN CHASE & CO CALL CALL 46625H900 10,242 781,900 SH Call SOLE 781,900 0 0
KENNAMETAL INC COM COM 489170100 24,708 704,941 SH SOLE 704,941 0 0
KEYCORP PUT PUT 493267958 132 233,600 SH Put SOLE 233,600 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A COM CL A 532257805 489 29,895 SH SOLE 29,895 0 0
LOUISIANA PAC CORP COM COM 546347105 798 10,139 SH SOLE 10,139 0 0
LUMENTUM HLDGS INC CALL CALL 55024U909 908,450 1,152,500 SH Call SOLE 1,152,500 0 0
PAN AMERN SILVER CORP COM COM 697900108 21,136 471,897 SH SOLE 471,897 0 0
PHREESIA INC COM COM 71944F106 4,118 400,236 SH SOLE 400,236 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101 662 14,009 SH SOLE 14,009 0 0
RIOT PLATFORMS INC COM COM 767292105 129,999 4,747,966 SH SOLE 4,747,966 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT TR UNIT 78462F103 694,138 929,521 SH SOLE 929,521 0 0
SENECA FOODS CORP NEW CL A CL A 817070501 129 740 SH SOLE 740 0 0
SNOWFLAKE INC CALL CALL 833445909 219 6,400 SH Call SOLE 6,400 0 0
SONY GROUP CORP CALL CALL 835699907 5 10,000 SH Call SOLE 10,000 0 0
SOUTHERN COPPER CORP COM COM 84265V105 9,096 52,197 SH SOLE 52,197 0 0
STRIDE INC CALL CALL 86333M908 60 70,000 SH Call SOLE 70,000 0 0
SYNOPSYS INC COM COM 871607107 385,159 863,450 SH SOLE 863,450 0 0
TAYSHA GENE THERAPIES INC COM SHS COM SHS 877619106 1,377 202,260 SH SOLE 202,260 0 0
TERADYNE INC PUT PUT 880770952 325 25,000 SH Put SOLE 25,000 0 0
METALLUS INC COM COM 887399103 117 6,263 SH SOLE 6,263 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 2,736 66,156 SH SOLE 66,156 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A SPONSORED ADS A 92763W103 10,251 773,040 SH SOLE 773,040 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - SHS CLASS -A - G0457F107 93 11,500 SH SOLE 11,500 0 0
ACCENTURE PLC IRELAND PUT PUT G1151C951 909 128,700 SH Put SOLE 128,700 0 0
TABOOLA.COM LTD ORD SHS ORD SHS M8744T106 309 61,856 SH SOLE 61,856 0 0
A10 NETWORKS INC COM COM 002121101 563 15,066 SH SOLE 15,066 0 0
AXT INC PUT PUT 00246W953 18,833 440,000 SH Put SOLE 440,000 0 0
AEHR TEST SYS COM COM 00760J108 2,582 26,877 SH SOLE 26,877 0 0
APOLLO COML REAL ESTATE FIN COM COM 03762U105 146 13,704 SH SOLE 13,704 0 0
BANK MONTREAL MEDIUM MICR GOLD MIN 3X MICR GOLD MIN 3X 06368M302 124 2,450 SH SOLE 2,450 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 398 19,243 SH SOLE 19,243 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105 665 21,639 SH SOLE 21,639 0 0
DELL TECHNOLOGIES INC CALL CALL 24703L902 26,898 194,900 SH Call SOLE 194,900 0 0
DEXCOM INC COM COM 252131107 55,154 818,912 SH SOLE 818,912 0 0
DUCOMMUN INC DEL COM COM 264147109 1,142 6,164 SH SOLE 6,164 0 0
ECHOSTAR CORP CL A CL A 278768106 5,841 57,545 SH SOLE 57,545 0 0
FAIR ISAAC CORP COM COM 303250104 3,790 3,172 SH SOLE 3,172 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B SPON ADS B 400506101 209 824 SH SOLE 824 0 0
PEOPLE INC COM NEW COM NEW 44891N208 267 5,784 SH SOLE 5,784 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS SPONSORED ADS 44975P103 74 38,198 SH SOLE 38,198 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 111 830 SH SOLE 830 0 0
MARA HOLDINGS INC COM COM 565788106 5,054 363,842 SH SOLE 363,842 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101 3,602 30,769 SH SOLE 30,769 0 0
NICOLET BANKSHARES INC COM COM 65406E102 1,295 7,833 SH SOLE 7,833 0 0
NORTHERN TR CORP COM COM 665859104 12,300 70,756 SH SOLE 70,756 0 0
OPTION CARE HEALTH INC COM NEW COM NEW 68404L201 1,983 94,558 SH SOLE 94,558 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 137 30,824 SH SOLE 30,824 0 0
PRUDENTIAL FINL INC CALL CALL 744320902 1,140 134,900 SH Call SOLE 134,900 0 0
SBA COMMUNICATIONS CORP CL A CL A 78410G104 25,966 147,152 SH SOLE 147,152 0 0
SAILPOINT INC COM COM 78781J109 300 20,495 SH SOLE 20,495 0 0
SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 622 73,306 SH SOLE 73,306 0 0
SOUTHERN MO BANCORP INC COM COM 843380106 472 6,191 SH SOLE 6,191 0 0
STAGWELL INC COM CL A COM CL A 85256A109 84 11,354 SH SOLE 11,354 0 0
STARWOOD PPTY TR INC COM COM 85571B105 6,818 416,264 SH SOLE 416,264 0 0
10X GENOMICS INC CL A COM CL A COM 88025U109 4,417 115,208 SH SOLE 115,208 0 0
TERADYNE INC COM COM 880770102 32,604 67,386 SH SOLE 67,386 0 0
UNITED PARCEL SVCS INC CALL CALL 911312906 71 216,000 SH Call SOLE 216,000 0 0
URANIUM ENERGY CORP COM COM 916896103 3,120 292,687 SH SOLE 292,687 0 0
WASTE MGMT INC DEL CALL CALL 94106L909 3,173 337,100 SH Call SOLE 337,100 0 0
WILLSCOT HLDGS CORP COM CL A COM CL A 971378104 1,741 60,340 SH SOLE 60,340 0 0
AFLAC INC COM COM 001055102 7,399 63,101 SH SOLE 63,101 0 0
AMERICAN AIRLINES GROUP INC COM COM 02376R102 78,475 4,342,836 SH SOLE 4,342,836 0 0
AURORA INNOVATION INC CLASS A COM CLASS A COM 051774107 2,783 408,023 SH SOLE 408,023 0 0
BEACON FINANCIAL CORP. COM COM 084680107 1,308 42,949 SH SOLE 42,949 0 0
CSW INDUSTRIALS INC COM COM 126402106 9,858 35,421 SH SOLE 35,421 0 0
CANADIAN NATL RY CO COM COM 136375102 1,623 13,613 SH SOLE 13,613 0 0
CHEVRON CORPORATION PUT PUT 166764950 95 12,100 SH Put SOLE 12,100 0 0
COCA COLA CO COM COM 191216100 580,372 7,141,287 SH SOLE 7,141,287 0 0
COHERUS ONCOLOGY INC COM COM 19249H103 45 32,027 SH SOLE 32,027 0 0
COSTCO WHOLESALE CORPORATION PUT PUT 22160K955 2,368 83,700 SH Put SOLE 83,700 0 0
CRONOS GROUP INC COM COM 22717L101 33 12,021 SH SOLE 12,021 0 0
DXC TECHNOLOGY CO COM COM 23355L106 17,040 1,925,376 SH SOLE 1,925,376 0 0
DIGITALBRIDGE GROUP INC CL A NEW CL A NEW 25401T603 435 27,542 SH SOLE 27,542 0 0
FIRST BANCORP CORPORATION COM NEW COM NEW 318672706 729 27,972 SH SOLE 27,972 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A COM CL A 349381103 648 21,087 SH SOLE 21,087 0 0
GENESCO INC COM COM 371532102 1,999 59,207 SH SOLE 59,207 0 0
GIBRALTAR INDS INC COM COM 374689107 2,090 46,345 SH SOLE 46,345 0 0
HERITAGE INSURANCE HLDGS INC COM COM 42727J102 449 17,221 SH SOLE 17,221 0 0
INTAPP INC COM COM 45827U109 926 36,732 SH SOLE 36,732 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 1,112 70,000 SH SOLE 70,000 0 0
ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 1,151 38,870 SH SOLE 38,870 0 0
JPMORGAN CHASE & CO COM COM 46625H100 4,304,536 13,150,448 SH SOLE 13,150,448 0 0
LEGEND BIOTECH CORP SPONSORED ADS SPONSORED ADS 52490G102 2,791 96,640 SH SOLE 96,640 0 0
LEVI STRAUSS & CO NEW CL A COM STK CL A COM STK 52736R102 910 36,639 SH SOLE 36,639 0 0
LIFTOFF MOBILE INC COM COM 53229X101 131 5,473 SH SOLE 5,473 0 0
MBX BIOSCIENCES INC COM COM 55287L101 345 6,245 SH SOLE 6,245 0 0
NAVAN INC CL A CL A 639193101 691 30,197 SH SOLE 30,197 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 34,880 731,534 SH SOLE 731,534 0 0
PORCH GROUP INC DEBT 9.000 5/1 DEBT 9.000% 5/1 733245AD6 1,961 13,500 PRN SOLE 13,500 0 0
PROSHARES TR S&P 500 HIGH ETF S&P 500 HIGH ETF 74347G242 1,446 30,000 SH SOLE 30,000 0 0
RPM INTL INC COM COM 749685103 24,284 218,480 SH SOLE 218,480 0 0
REKOR SYSTEMS INC COM COM 759419104 472 679,855 SH SOLE 679,855 0 0
SAVERS VALUE VLG INC COM COM 80517M109 333 33,050 SH SOLE 33,050 0 0
SLIDE INS HLDGS INC COM COM 831349105 145 7,471 SH SOLE 7,471 0 0
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 86,109 131,286 SH SOLE 131,286 0 0
WARBY PARKER INC CL A COM CL A COM 93403J106 134 4,409 SH SOLE 4,409 0 0
WESCO INTL INC COM COM 95082P105 27,845 80,610 SH SOLE 80,610 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104 2,054 701,087 SH SOLE 701,087 0 0
ASCENDIS PHARMA A/S ORD SHS ORD SHS K08588103 42,949 161,026 SH SOLE 161,026 0 0
AMN HEALTHCARE SVCS INC COM COM 001744101 1,031 31,860 SH SOLE 31,860 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 NOTE 1.125% 2/1 00971TAN1 6,886 57,910 PRN SOLE 57,910 0 0
BIGLARI HLDGS INC COM STK CL B COM STK CL B 08986R309 130 306 SH SOLE 306 0 0
BLACKSTONE INC CALL CALL 09260D907 354 220,000 SH Call SOLE 220,000 0 0
BLUE BIRD CORP COM COM 095306106 6,679 84,591 SH SOLE 84,591 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 323 3,728 SH SOLE 3,728 0 0
CANNAE HLDGS INC COM COM 13765N107 123 8,565 SH SOLE 8,565 0 0
CENTURY ALUM CO COM COM 156431108 2,214 48,116 SH SOLE 48,116 0 0
COPART INC COM COM 217204106 27,827 987,131 SH SOLE 987,131 0 0
ELLINGTON FINANCIAL INC COM COM 28852N109 327 24,015 SH SOLE 24,015 0 0
ENVIRI CORP COM COM 29390K102 1,750 79,717 SH SOLE 79,717 0 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 866 4,005 SH SOLE 4,005 0 0
GENERAC HLDGS INC COM COM 368736104 2,344 8,006 SH SOLE 8,006 0 0
GROUPON INC COM NEW COM NEW 399473206 1,567 65,142 SH SOLE 65,142 0 0
HF SINCLAIR CORP COM COM 403949100 48,068 690,138 SH SOLE 690,138 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 761 99,094 SH SOLE 99,094 0 0
MAPLEBEAR INC COM COM 565394103 8,573 181,050 SH SOLE 181,050 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 224,599 162,475 SH SOLE 162,475 0 0
SPDR SERIES TRUST ST STR P400MID ST STR P400MID 78464A847 1,931 28,575 SH SOLE 28,575 0 0
SITIME CORP COM COM 82982T106 1,148 1,540 SH SOLE 1,540 0 0
STRIVE INC CL A COM CL A COM 862945300 228 20,915 SH SOLE 20,915 0 0
UFP TECHNOLOGIES INC COM COM 902673102 118 446 SH SOLE 446 0 0
UTZ BRANDS INC COM CL A COM CL A 918090101 112 14,540 SH SOLE 14,540 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 3,768 17,289 SH SOLE 17,289 0 0
PELAGOS INS CAP LTD COM COM G3398L118 276 11,325 SH SOLE 11,325 0 0
ARK ETF TR PUT PUT 00214Q952 76 25,300 SH Put SOLE 25,300 0 0
OKLO INC COM CL A COM CL A 02156V109 9,017 172,312 SH SOLE 172,312 0 0
APTARGROUP INC COM COM 038336103 147 1,177 SH SOLE 1,177 0 0
ARISTA NETWORKS INC COM SHS COM SHS 040413205 191,161 1,125,270 SH SOLE 1,125,270 0 0
ARROW FINL CORP COM COM 042744102 241 5,889 SH SOLE 5,889 0 0
BELDEN INC COM COM 077454106 842 7,021 SH SOLE 7,021 0 0
ACADIAN ASSET MANAGEMENT INC COM COM 10948W103 6,551 91,597 SH SOLE 91,597 0 0
CRA INTL INC COM COM 12618T105 15,846 111,354 SH SOLE 111,354 0 0
CAREDX INC COM COM 14167L103 500 17,561 SH SOLE 17,561 0 0
CENTRAL BANCOMPANY COM CL A COM CL A 152413100 1,904 62,665 SH SOLE 62,665 0 0
CHEFS WHSE INC COM COM 163086101 144 1,496 SH SOLE 1,496 0 0
CHIME FINL INC COM SHS CL A COM SHS CL A 16935C109 828 40,450 SH SOLE 40,450 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD SP ADR N-V PFD 204409601 131 62,352 SH SOLE 62,352 0 0
CRYOPORT INC COM PAR $0.001 COM PAR $0.001 229050307 112 7,153 SH SOLE 7,153 0 0
DYNE THERAPEUTICS INC COM COM 26818M108 2,169 97,648 SH SOLE 97,648 0 0
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 541 16,280 SH SOLE 16,280 0 0
EQUINOX GOLD CORP NOTE 4.75010/1 NOTE 4.750%10/1 29446YAC0 18,219 108,490 PRN SOLE 108,490 0 0
FIRST MAJESTIC SILVER CORP PUT PUT 32076V953 445 100,000 SH Put SOLE 100,000 0 0
GENUINE PARTS CO COM COM 372460105 9,523 80,718 SH SOLE 80,718 0 0
UPEXI INC COM NEW COM NEW 39959A205 11 14,427 SH SOLE 14,427 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104 27,471 207,299 SH SOLE 207,299 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109 189 2,120 SH SOLE 2,120 0 0
INSPIRE MED SYS INC COM COM 457730109 21,935 491,703 SH SOLE 491,703 0 0
INTERNATIONAL BUSINESS MACHS PUT PUT 459200951 1,428 118,400 SH Put SOLE 118,400 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF TRAD 2X LITE ETF 46152A650 23,501 681,000 SH SOLE 681,000 0 0
LINEAGE INC COM COM 53566V106 927 21,429 SH SOLE 21,429 0 0
MERIT MED SYS INC NOTE 3.000 2/0 NOTE 3.000% 2/0 589889AB0 4,209 39,000 PRN SOLE 39,000 0 0
MERITAGE HOMES CORP COM COM 59001A102 101 1,201 SH SOLE 1,201 0 0
RITHM CAPITAL CORP COM NEW COM NEW 64828T201 1,850 197,062 SH SOLE 197,062 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 180 12,227 SH SOLE 12,227 0 0
PG&E CORP NOTE 4.25012/0 NOTE 4.250%12/0 69331CAL2 6,796 66,240 PRN SOLE 66,240 0 0
PNC FINL SVCS GROUP INC CALL CALL 693475905 107 13,000 SH Call SOLE 13,000 0 0
PACS GROUP INC COM SHS COM SHS 69380Q107 192 4,496 SH SOLE 4,496 0 0
PERDOCEO ED CORP COM COM 71363P106 4,410 137,809 SH SOLE 137,809 0 0
PFIZER INC COM COM 717081103 271,410 11,271,181 SH SOLE 11,271,181 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 1,901 56,604 SH SOLE 56,604 0 0
READY CAPITAL CORP COM COM 75574U101 71 40,290 SH SOLE 40,290 0 0
SPDR SERIES TRUST ST STR SP REGBNK ST STR SP REGBNK 78464A698 19,096 255,125 SH SOLE 255,125 0 0
SPDR SERIES TRUST ST STR SP HOME ST STR SP HOME 78464A888 2,445 21,155 SH SOLE 21,155 0 0
SERVICE CORP INTL COM COM 817565104 668 8,790 SH SOLE 8,790 0 0
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 156 92,591 SH SOLE 92,591 0 0
SHOPIFY INC PUT PUT 82509L957 674 85,400 SH Put SOLE 85,400 0 0
CALIFORNIA BANCORP COM COM 84252A106 254 12,170 SH SOLE 12,170 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 430 12,206 SH SOLE 12,206 0 0
SUPER MICRO COMPUTER INC NOTE 3.500 3/0 NOTE 3.500% 3/0 86800UAB0 2,604 28,260 PRN SOLE 28,260 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 5,235 7,850 SH SOLE 7,850 0 0
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 111,023 331,590 SH SOLE 331,590 0 0
ALKERMES PLC SHS SHS G01767105 8,605 164,236 SH SOLE 164,236 0 0
ETORO GROUP LTD SHS CL A SHS CL A G32089107 5,831 147,732 SH SOLE 147,732 0 0
SIRIUSPOINT LTD COM COM G8192H106 848 35,325 SH SOLE 35,325 0 0
CHUBB LIMITED COM COM H1467J104 216,574 635,600 SH SOLE 635,600 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 9,254 220,010 SH SOLE 220,010 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PHYSCL PLATM SHS 003260106 5,049 357,334 SH SOLE 357,334 0 0
ALLIENT INC COM COM 019330109 149 1,444 SH SOLE 1,444 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 31,339 229,070 SH SOLE 229,070 0 0
ARBOR REALTY TRUST INC COM COM 038923108 56 10,366 SH SOLE 10,366 0 0
BLOCK H & R INC COM COM 093671105 908 23,847 SH SOLE 23,847 0 0
COLGATE PALMOLIVE CO COM COM 194162103 122,212 1,333,025 SH SOLE 1,333,025 0 0
COMPASS THERAPEUTICS INC COM COM 20454B104 167 76,355 SH SOLE 76,355 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105 3,167 48,067 SH SOLE 48,067 0 0
ETSY INC COM COM 29786A106 157,057 2,084,925 SH SOLE 2,084,925 0 0
EXTREME NETWORKS INC COM COM 30226D106 524 16,197 SH SOLE 16,197 0 0
FATE THERAPEUTICS INC COM COM 31189P102 85 31,593 SH SOLE 31,593 0 0
FLUENCE ENERGY INC NOTE 2.250 6/1 NOTE 2.250% 6/1 34379VAB9 2,543 20,000 PRN SOLE 20,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107 18,997 296,782 SH SOLE 296,782 0 0
GE AEROSPACE COM NEW COM NEW 369604301 897,016 2,400,170 SH SOLE 2,400,170 0 0
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 1,236 12,997 SH SOLE 12,997 0 0
INTERNATIONAL PAPER CO COM COM 460146103 55,985 1,469,411 SH SOLE 1,469,411 0 0
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 7,526 72,034 SH SOLE 72,034 0 0
IVANHOE ELECTRIC INC COM COM 46578C108 590 61,351 SH SOLE 61,351 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 COM PAR $0.01 483007704 413 2,112 SH SOLE 2,112 0 0
LIVERAMP HLDGS INC COM COM 53815P108 319 8,467 SH SOLE 8,467 0 0
LOANDEPOT INC COM CL A COM CL A 53946R106 35 27,921 SH SOLE 27,921 0 0
MARINEMAX INC COM COM 567908108 190 5,200 SH SOLE 5,200 0 0
MARRIOTT INTL INC NEW CALL CALL 571903902 1,068 148,000 SH Call SOLE 148,000 0 0
MERCURY SYS INC COM COM 589378108 676 5,530 SH SOLE 5,530 0 0
NIO INC PUT PUT 62914V956 58 150,000 SH Put SOLE 150,000 0 0
VIPER ENERGY INC CL A CL A 64361Q101 43,599 1,028,290 SH SOLE 1,028,290 0 0
NORDSON CORP COM COM 655663102 26,783 88,778 SH SOLE 88,778 0 0
NVIDIA CORPORATION CALL CALL 67066G904 73,664 2,136,600 SH Call SOLE 2,136,600 0 0
ORACLE CORP CALL CALL 68389X905 2,009 753,500 SH Call SOLE 753,500 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF ST STR CARE ETF 81369Y209 36,142 227,796 SH SOLE 227,796 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 5,616 96,093 SH SOLE 96,093 0 0
STEEL DYNAMICS INC COM COM 858119100 9,711 42,322 SH SOLE 42,322 0 0
US FOODS HLDG CORP COM COM 912008109 7,981 78,053 SH SOLE 78,053 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 301 3,475 SH SOLE 3,475 0 0
WEALTHFRONT CORP CALL CALL 947002901 70 100,000 SH Call SOLE 100,000 0 0
WESTERN DIGITAL CORP CALL CALL 958102905 43,941 386,700 SH Call SOLE 386,700 0 0
WESTERN UN CO COM COM 959802109 195 25,389 SH SOLE 25,389 0 0
WILLDAN GROUP INC COM COM 96924N100 640 8,092 SH SOLE 8,092 0 0
IMMATICS N.V SHS SHS N44445109 884 87,277 SH SOLE 87,277 0 0
SPYRE THERAPEUTICS INC COM NEW COM NEW 00773J202 1,130 12,727 SH SOLE 12,727 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 NOTE 1/1 04280AAC4 3,525 29,150 PRN SOLE 29,150 0 0
ATLASSIAN CORPORATION CL A CL A 049468101 15,926 204,725 SH SOLE 204,725 0 0
BOSTON SCIENTIFIC CORP PUT PUT 101137957 2,179 711,700 SH Put SOLE 711,700 0 0
CIRCLE INTERNET GROUP INC PUT PUT 172573957 181 226,100 SH Put SOLE 226,100 0 0
CLEVELAND-CLIFFS INC NEW COM COM 185899101 53,696 5,718,402 SH SOLE 5,718,402 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 2,729 87,671 SH SOLE 87,671 0 0
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 5,107 479,100 SH SOLE 479,100 0 0
CULLEN FROST BANKERS INC COM COM 229899109 8,953 57,943 SH SOLE 57,943 0 0
DELEK US HLDGS INC NEW COM COM 24665A103 1,029 20,244 SH SOLE 20,244 0 0
EURONET WORLDWIDE INC CALL CALL 298736909 14,884 1,005,000 SH Call SOLE 1,005,000 0 0
EVERSPIN TECHNOLOGIES INC COM COM 30041T104 174 7,195 SH SOLE 7,195 0 0
HERITAGE FINL CORP WASH COM COM 42722X106 350 11,827 SH SOLE 11,827 0 0
INGEVITY CORP COM COM 45688C107 772 10,333 SH SOLE 10,333 0 0
INNOVIVA INC COM COM 45781M101 983 43,282 SH SOLE 43,282 0 0
LAUDER ESTEE COS INC CALL CALL 518439904 587 179,000 SH Call SOLE 179,000 0 0
NEW JERSEY RES CORP COM COM 646025106 8,704 155,322 SH SOLE 155,322 0 0
NEWS CORP NEW CL A CL A 65249B109 2,326 93,693 SH SOLE 93,693 0 0
NOVAGOLD RESOURCES INC COM NEW COM NEW 66987E206 746 124,971 SH SOLE 124,971 0 0
ON SEMICONDUCTOR CORP CALL CALL 682189905 3,410 137,600 SH Call SOLE 137,600 0 0
OPEN LENDING CORP COM COM 68373J104 235 75,427 SH SOLE 75,427 0 0
PARSONS CORP DEL COM COM 70202L102 4,692 89,552 SH SOLE 89,552 0 0
HERE GROUP LTD ADS ADS 74767N107 169 86,907 SH SOLE 86,907 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 34,513 162,837 SH SOLE 162,837 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 718 23,082 SH SOLE 23,082 0 0
RIGETTI COMPUTING INC COMMON STOCK COMMON STOCK 76655K103 4,836 250,306 SH SOLE 250,306 0 0
ROCKET LAB CORP COM COM 773121108 11,494 113,072 SH SOLE 113,072 0 0
SHARONAI HOLDINGS INC COM CL A COM CL A 778920306 114 1,345 SH SOLE 1,345 0 0
SYNAPTICS INC COM COM 87157D109 167 1,343 SH SOLE 1,343 0 0
TOMPKINS FINL CORP COM COM 890110109 485 5,132 SH SOLE 5,132 0 0
ULTA BEAUTY INC COM COM 90384S303 8,800 19,512 SH SOLE 19,512 0 0
WYNN RESORTS LTD COM COM 983134107 6,343 65,334 SH SOLE 65,334 0 0
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 84,395 1,624,535 SH SOLE 1,624,535 0 0
ALTRIA GROUP INC COM COM 02209S103 60,089 835,151 SH SOLE 835,151 0 0
OCTAVE SPECIALTY GROUP INC COM NEW COM NEW 023139884 70 11,203 SH SOLE 11,203 0 0
AMERICAN RES CORP CL A CL A 02927U208 33 15,494 SH SOLE 15,494 0 0
AMER STATES WTR CO COM COM 029899101 2,813 34,045 SH SOLE 34,045 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108 1,388 88,325 SH SOLE 88,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 620,497 1,240,026 SH SOLE 1,240,026 0 0
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 NOTE 2.500% 3/1 10806XAB8 7,764 43,720 PRN SOLE 43,720 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100 34,021 6,593,166 SH SOLE 6,593,166 0 0
CSX CORP CALL CALL 126408903 914 420,000 SH Call SOLE 420,000 0 0
CALLAWAY GOLF CO COM COM 131193104 1,036 55,121 SH SOLE 55,121 0 0
CYTOKINETICS INC COM NEW COM NEW 23282W605 2,950 34,624 SH SOLE 34,624 0 0
ESAB CORPORATION COM COM 29605J106 351 3,560 SH SOLE 3,560 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 1,026 16,740 SH SOLE 16,740 0 0
FRESHPET INC COM COM 358039105 2,771 46,875 SH SOLE 46,875 0 0
INTERNATIONAL BUSINESS MACHS CALL CALL 459200901 10,568 200,500 SH Call SOLE 200,500 0 0
INTERNATIONAL MONEY EXPRESS COM COM 46005L101 431 29,815 SH SOLE 29,815 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3,842 35,109 SH SOLE 35,109 0 0
MERCHANTS BANCORP IND COM COM 58844R108 400 8,007 SH SOLE 8,007 0 0
MOBILEYE GLOBAL INC COMMON CLASS A COMMON CLASS A 60741F104 3,442 355,615 SH SOLE 355,615 0 0
MOHAWK INDS INC COM COM 608190104 976 8,047 SH SOLE 8,047 0 0
QUANEX BLDG PRODS CORP COM COM 747619104 2,574 138,240 SH SOLE 138,240 0 0
SLB LIMITED COM STK COM STK 806857108 80,827 1,738,597 SH SOLE 1,738,597 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF ST STR ENERG ETF 81369Y506 22,969 432,483 SH SOLE 432,483 0 0
TEMPUS AI INC CALL CALL 88023B903 19,846 510,000 SH Call SOLE 510,000 0 0
TRUPANION INC COM COM 898202106 809 32,652 SH SOLE 32,652 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104 3,595 84,043 SH SOLE 84,043 0 0
WELLTOWER INC COM COM 95040Q104 70,440 310,350 SH SOLE 310,350 0 0
WORTHINGTON STL INC COM SHS COM SHS 982104101 2,354 70,095 SH SOLE 70,095 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108 6,329 125,252 SH SOLE 125,252 0 0
ACCELERANT HOLDINGS CL A CL A G00894108 142 12,084 SH SOLE 12,084 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS CLASS A ORD SHS H8088L103 116 7,779 SH SOLE 7,779 0 0
MONDAY COM LTD SHS SHS M7S64H106 1,914 26,447 SH SOLE 26,447 0 0
AERCAP HOLDINGS NV SHS SHS N00985106 18,815 129,065 SH SOLE 129,065 0 0
AFLAC INC CALL CALL 001055902 615 157,200 SH Call SOLE 157,200 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 7,499 24,911 SH SOLE 24,911 0 0
AMERESCO INC CL A CL A 02361E108 645 23,359 SH SOLE 23,359 0 0
AMERICAN EXPRESS CO CALL CALL 025816909 535 25,100 SH Call SOLE 25,100 0 0
AUTODESK INC CALL CALL 052769906 17 43,000 SH Call SOLE 43,000 0 0
BENTLEY SYS INC COM CL B COM CL B 08265T208 1,571 52,550 SH SOLE 52,550 0 0
BETA TECHNOLOGIES INC COM SHS CL A COM SHS CL A 086921103 722 43,099 SH SOLE 43,099 0 0
BOEING CO PUT PUT 097023955 321 15,600 SH Put SOLE 15,600 0 0
BRADY CORP CL A CL A 104674106 2,264 24,722 SH SOLE 24,722 0 0
CELESTICA INC COM COM 15101Q207 4,012 10,997 SH SOLE 10,997 0 0
CENTURY COMMUNITIES INC COM COM 156504300 1,111 15,503 SH SOLE 15,503 0 0
DATADOG INC PUT PUT 23804L953 88 80,100 SH Put SOLE 80,100 0 0
DISNEY WALT CO PUT PUT 254687956 1,299 315,100 SH Put SOLE 315,100 0 0
ELDORADO GOLD CORP NEW COM COM 284902509 349 11,212 SH SOLE 11,212 0 0
FRESHPET INC NOTE 3.000 4/0 NOTE 3.000% 4/0 358039AB1 3,490 30,000 PRN SOLE 30,000 0 0
HEARTLAND EXPRESS INC COM COM 422347104 284 18,660 SH SOLE 18,660 0 0
HUNTSMAN CORP COM COM 447011107 2,749 258,877 SH SOLE 258,877 0 0
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 56,794 5,414,154 SH SOLE 5,414,154 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM NEW 457985208 3,524 196,233 SH SOLE 196,233 0 0
INTERDIGITAL INC COM COM 45867G101 740 2,612 SH SOLE 2,612 0 0
INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201 10,961 309,620 SH SOLE 309,620 0 0
KKR & CO INC PUT PUT 48251W954 241 22,500 SH Put SOLE 22,500 0 0
NMI HLDGS INC COM COM 629209305 551 13,405 SH SOLE 13,405 0 0
GEN DIGITAL INC COM COM 668771108 10,928 439,033 SH SOLE 439,033 0 0
NOVO-NORDISK A S ADR ADR 670100205 21,052 439,134 SH SOLE 439,134 0 0
ORACLE CORP PUT PUT 68389X955 40,718 3,828,600 SH Put SOLE 3,828,600 0 0
PERFORMANCE FOOD GROUP CO COM COM 71377A103 59,801 534,942 SH SOLE 534,942 0 0
POWER INTEGRATIONS INC COM COM 739276103 1,151 13,740 SH SOLE 13,740 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107 552 5,004 SH SOLE 5,004 0 0
TOAST INC CL A CL A 888787108 45,110 1,621,492 SH SOLE 1,621,492 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM CLASS A COM 90355N101 144 7,042 SH SOLE 7,042 0 0
WD 40 CO COM COM 929236107 426 1,750 SH SOLE 1,750 0 0
WABTEC COM COM 929740108 121,206 449,577 SH SOLE 449,577 0 0
WELLS FARGO & CO PUT PUT 949746951 411 254,500 SH Put SOLE 254,500 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW SHS NEW G0772R208 101 1,690 SH SOLE 1,690 0 0
INLIF LTD CL A ORD SHS NEW CL A ORD SHS NEW G4808M118 1 24,000 SH SOLE 24,000 0 0
STERIS PLC SHS USD SHS USD G8473T100 46,202 219,416 SH SOLE 219,416 0 0
AAON INC COM PAR $0.004 COM PAR $0.004 000360206 7,138 56,263 SH SOLE 56,263 0 0
AMERICAN EXPRESS CO COM COM 025816109 325,731 962,989 SH SOLE 962,989 0 0
CENCORA INC COM COM 03073E105 171,564 606,276 SH SOLE 606,276 0 0
ARROW ELECTRS INC COM COM 042735100 4,916 23,035 SH SOLE 23,035 0 0
BANCO BRADESCO S A SP ADR PFD NEW SP ADR PFD NEW 059460303 734 211,658 SH SOLE 211,658 0 0
BUCKLE INC COM COM 118440106 854 20,231 SH SOLE 20,231 0 0
CALIFORNIA WTR SVC GROUP COM COM 130788102 2,108 43,334 SH SOLE 43,334 0 0
CHEVRON CORPORATION CALL CALL 166764900 4,076 992,900 SH Call SOLE 992,900 0 0
COSTAR GROUP INC COM COM 22160N109 1,448 51,113 SH SOLE 51,113 0 0
CURTISS WRIGHT CORP COM COM 231561101 8,717 11,504 SH SOLE 11,504 0 0
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X DLY AMZN BULL 2X 25461A858 1,072 32,277 SH SOLE 32,277 0 0
EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101 188 32,034 SH SOLE 32,034 0 0
ESSEX PPTY TR INC COM COM 297178105 16,735 57,392 SH SOLE 57,392 0 0
EXCELERATE ENERGY INC CL A COM CL A COM 30069T101 595 15,657 SH SOLE 15,657 0 0
FLOOR & DECOR HLDGS INC CL A CL A 339750101 450 7,577 SH SOLE 7,577 0 0
GDS HLDGS LTD SPONSORED ADS SPONSORED ADS 36165L108 454 15,134 SH SOLE 15,134 0 0
GENERAL MTRS CO CALL CALL 37045V900 569 27,000 SH Call SOLE 27,000 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 2,474 33,116 SH SOLE 33,116 0 0
HEALTHEQUITY INC COM COM 42226A107 1,513 16,750 SH SOLE 16,750 0 0
IMMUNOME INC COM COM 45257U108 272 12,817 SH SOLE 12,817 0 0
INTERDIGITAL INC NOTE 3.500 6/0 NOTE 3.500% 6/0 45867GAD3 2,731 7,500 PRN SOLE 7,500 0 0
LITHIUM AMERS CORP NEW COM SHS COM SHS 53681J103 300 78,004 SH SOLE 78,004 0 0
MARATHON PETE CORP CALL CALL 56585A902 742 82,000 SH Call SOLE 82,000 0 0
NATIONAL FUEL GAS CO COM COM 636180101 1,134 14,688 SH SOLE 14,688 0 0
PATRICK INDS INC COM COM 703343103 1,987 22,137 SH SOLE 22,137 0 0
PEPSICO INC COM COM 713448108 737,230 5,444,829 SH SOLE 5,444,829 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 255,985 694,893 SH SOLE 694,893 0 0
SPDR SERIES TRUST ST STR SP BIOT ST STR SP BIOT 78464A870 149,723 946,116 SH SOLE 946,116 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 17,011 1,485,674 SH SOLE 1,485,674 0 0
UMB FINL CORP COM COM 902788108 310 2,173 SH SOLE 2,173 0 0
YELP INC CL A CL A 985817105 463 18,866 SH SOLE 18,866 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD CLASS A ORD G38644103 492 15,554 SH SOLE 15,554 0 0
AT&T INC COM COM 00206R102 225,957 10,915,807 SH SOLE 10,915,807 0 0
ADVANCED MICRO DEVICES INC CALL CALL 007903907 129,020 656,700 SH Call SOLE 656,700 0 0
ALLIANT ENERGY CORP NOTE 3.250 5/3 NOTE 3.250% 5/3 018802AE8 3,829 35,000 PRN SOLE 35,000 0 0
AMPRIUS TECHNOLOGIES INC PUT PUT 03214Q958 1,758 300,000 SH Put SOLE 300,000 0 0
BROOKDALE SR LIVING INC COM COM 112463104 631 39,193 SH SOLE 39,193 0 0
SILA REALTY TRUST INC COMMON STOCK COMMON STOCK 146280508 3,472 114,348 SH SOLE 114,348 0 0
CARVANA CO PUT PUT 146869952 398 19,500 SH Put SOLE 19,500 0 0
EASTGROUP PPTYS INC COM COM 277276101 19,807 97,798 SH SOLE 97,798 0 0
EMERSON ELEC CO CALL CALL 291011904 580 100,000 SH Call SOLE 100,000 0 0
GRAN TIERRA ENERGY INC COM COM 38500T200 181 29,012 SH SOLE 29,012 0 0
HERC HLDGS INC COM COM 42704L104 102 712 SH SOLE 712 0 0
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 50,862 1,474,253 SH SOLE 1,474,253 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 7,767 78,467 SH SOLE 78,467 0 0
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 30,769 339,613 SH SOLE 339,613 0 0
ISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 374 13,875 SH SOLE 13,875 0 0
JD.COM INC SPON ADS CL A SPON ADS CL A 47215P106 19,534 766,649 SH SOLE 766,649 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 19,141 104,532 SH SOLE 104,532 0 0
MKS INC. NOTE 1.250 6/0 NOTE 1.250% 6/0 55306NAB0 79,813 269,380 PRN SOLE 269,380 0 0
NATIONAL VISION HLDGS INC COM COM 63845R107 3,778 198,728 SH SOLE 198,728 0 0
NETAPP INC COM COM 64110D104 174,326 1,126,427 SH SOLE 1,126,427 0 0
NEXGEN ENERGY LTD COM COM 65340P106 467 49,723 SH SOLE 49,723 0 0
ONDAS INC COM NEW COM NEW 68236H204 1,915 232,430 SH SOLE 232,430 0 0
PJT PARTNERS INC COM CL A COM CL A 69343T107 1,987 13,162 SH SOLE 13,162 0 0
TXNM ENERGY INC COM COM 69349H107 5,015 88,317 SH SOLE 88,317 0 0
QUALCOMM INC PUT PUT 747525953 824 100,000 SH Put SOLE 100,000 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 266,690 427,703 SH SOLE 427,703 0 0
ROCKET PHARMACEUTICALS INC COM COM 77313F106 64 18,819 SH SOLE 18,819 0 0
SPDR SERIES TRUST ST STR SP METAL ST STR SP METAL 78464A755 1,591 14,877 SH SOLE 14,877 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF 81369Y803 15,293 80,272 SH SOLE 80,272 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 4,616 60,395 SH SOLE 60,395 0 0
U S PHYSICAL THERAPY COM COM 90337L108 166 2,422 SH SOLE 2,422 0 0
UNITED STS NAT GAS FD LP UNIT PAR UNIT PAR 912318409 588 50,210 SH SOLE 50,210 0 0
UNITY SOFTWARE INC COM COM 91332U101 13,067 457,193 SH SOLE 457,193 0 0
VAIL RESORTS INC COM COM 91879Q109 1,818 13,352 SH SOLE 13,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 623 7,031 SH SOLE 7,031 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 382,898 14,362,249 SH SOLE 14,362,249 0 0
XPENG INC CALL CALL 98422D905 21 214,800 SH Call SOLE 214,800 0 0
ZETA GLOBAL HOLDINGS CORP CL A CL A 98956A105 356 18,076 SH SOLE 18,076 0 0
CMB.TECH NV SHS SHS B38564108 1,587 113,445 SH SOLE 113,445 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 2,061 8,553 SH SOLE 8,553 0 0
FERROVIAL NV ORD SHS ORD SHS N3168P101 23,915 348,570 SH SOLE 348,570 0 0
AGCO CORP COM COM 001084102 16,302 136,191 SH SOLE 136,191 0 0
ALIBABA GROUP HLDG LTD PUT PUT 01609W952 3,984 227,800 SH Put SOLE 227,800 0 0
AMERICAN TOWER CORP COM COM 03027X100 186,616 1,140,895 SH SOLE 1,140,895 0 0
ASPEN AEROGELS INC COM COM 04523Y105 218 34,349 SH SOLE 34,349 0 0
BERKSHIRE HATHAWAY INC DEL CALL CALL 084670902 1,671 72,900 SH Call SOLE 72,900 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 12,559 140,357 SH SOLE 140,357 0 0
CABLE ONE INC COM COM 12685J105 154 2,900 SH SOLE 2,900 0 0
CINEMARK HLDGS INC COM COM 17243V102 199 6,257 SH SOLE 6,257 0 0
ENDAVA PLC ADS ADS 29260V105 43 15,316 SH SOLE 15,316 0 0
EXXON MOBIL CORP CALL CALL 30231G902 1,556 3,231,300 SH Call SOLE 3,231,300 0 0
GERON CORP COM COM 374163103 488 381,115 SH SOLE 381,115 0 0
GULFPORT ENERGY CORP COMMON SHARES COMMON SHARES 402635502 3,674 21,652 SH SOLE 21,652 0 0
IDEX CORP COM COM 45167R104 33,936 149,530 SH SOLE 149,530 0 0
ISHARES TR PUT PUT 464287955 14,795 4,486,700 SH Put SOLE 4,486,700 0 0
KASPI KZ JSC SPONSORED ADS SPONSORED ADS 48581R205 112 1,290 SH SOLE 1,290 0 0
KONTOOR BRANDS INC COM COM 50050N103 122 1,458 SH SOLE 1,458 0 0
MAGNITE INC COM COM 55955D100 504 26,567 SH SOLE 26,567 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS SPON ADS 589492107 4 12,802 SH SOLE 12,802 0 0
STRATEGY INC NOTE 0.875 3/1 NOTE 0.875% 3/1 594972AL5 31,331 350,000 PRN SOLE 350,000 0 0
MIRION TECHNOLOGIES INC COM CL A COM CL A 60471A101 2,411 134,473 SH SOLE 134,473 0 0
NCR VOYIX CORPORATION COM COM 62886E108 221 27,045 SH SOLE 27,045 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 1,264 93,344 SH SOLE 93,344 0 0
PALANTIR TECHNOLOGIES INC PUT PUT 69608A958 31,262 926,000 SH Put SOLE 926,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B COM CL B 69932A204 4,799 486,749 SH SOLE 486,749 0 0
PFIZER INC CALL CALL 717081903 307 480,200 SH Call SOLE 480,200 0 0
POST HLDGS INC COM COM 737446104 1,784 20,209 SH SOLE 20,209 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS CLASS A COM SHS 741623102 498 20,368 SH SOLE 20,368 0 0
SABRE CORP COM COM 78573M104 256 122,409 SH SOLE 122,409 0 0
SAVARA INC COM COM 805111101 382 61,977 SH SOLE 61,977 0 0
TILLYS INC CL A CL A 886885102 924 220,097 SH SOLE 220,097 0 0
TREKOR METALS LTD COM COM 89472Y107 3,457 502,423 SH SOLE 502,423 0 0
UNION PAC CORP COM COM 907818108 174,107 640,101 SH SOLE 640,101 0 0
XOMETRY INC CLASS A COM CLASS A COM 98423F109 510 5,280 SH SOLE 5,280 0 0
ESSENT GROUP LTD COM COM G3198U102 404 6,287 SH SOLE 6,287 0 0
DANAOS CORPORATION SHS SHS Y1968P121 194 1,588 SH SOLE 1,588 0 0
ALBANY INTL CORP CL A CL A 012348108 567 7,608 SH SOLE 7,608 0 0
BRAZE INC COM CL A COM CL A 10576N102 6,451 297,404 SH SOLE 297,404 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 3,622 5,872 SH SOLE 5,872 0 0
CARTER BANKSHARES INC COM NEW COM NEW 146103106 505 14,835 SH SOLE 14,835 0 0
CORVEL CORP COM COM 221006109 1,383 22,121 SH SOLE 22,121 0 0
CROWN HLDGS INC COM COM 228368106 24,033 214,930 SH SOLE 214,930 0 0
DINE BRANDS GLOBAL INC COM COM 254423106 12,316 343,052 SH SOLE 343,052 0 0
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 1,948 37,045 SH SOLE 37,045 0 0
ECOVYST INC COM COM 27923Q109 603 48,437 SH SOLE 48,437 0 0
GARTNER INC COM COM 366651107 9,978 76,981 SH SOLE 76,981 0 0
WW GRAINGER INC CALL CALL 384802904 3,629 58,700 SH Call SOLE 58,700 0 0
HASBRO INC COM COM 418056107 56,853 688,379 SH SOLE 688,379 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 181 11,792 SH SOLE 11,792 0 0
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 2,342 111,941 SH SOLE 111,941 0 0
KINDER MORGAN INC DEL COM COM 49456B101 48,396 1,513,801 SH SOLE 1,513,801 0 0
KINSALE CAP GROUP INC COM COM 49714P108 3,572 10,830 SH SOLE 10,830 0 0
LAKELAND FINL CORP COM COM 511656100 831 13,472 SH SOLE 13,472 0 0
LIQUIDITY SVCS INC COM COM 53635B107 248 6,343 SH SOLE 6,343 0 0
MSC INDL DIRECT INC CL A CL A 553530106 1,127 9,473 SH SOLE 9,473 0 0
MAXLINEAR INC COM COM 57776J100 6,867 53,636 SH SOLE 53,636 0 0
MICROVISION INC DEL COM NEW COM NEW 594960304 4 13,729 SH SOLE 13,729 0 0
MICROVAST HOLDINGS INC COM COM 59516C106 107 91,220 SH SOLE 91,220 0 0
MONOLITHIC PWR SYS INC CALL CALL 609839905 312 20,500 SH Call SOLE 20,500 0 0
OSHKOSH CORP COM COM 688239201 8,137 53,017 SH SOLE 53,017 0 0
ACCENDRA HEALTH INC COM COM 690732102 126 36,943 SH SOLE 36,943 0 0
PTC THERAPEUTICS INC COM COM 69366J200 49,397 605,581 SH SOLE 605,581 0 0
PREFERRED BK LOS ANGELES CA COM NEW COM NEW 740367404 664 6,247 SH SOLE 6,247 0 0
PROGRESSIVE CORP COM COM 743315103 211,655 968,894 SH SOLE 968,894 0 0
RANGE RES CORP COM COM 75281A109 987 26,540 SH SOLE 26,540 0 0
RELIANCE INC COM COM 759509102 35,775 95,757 SH SOLE 95,757 0 0
RESOLUTE HLDGS MGMT INC COM COM 76134H101 1,204 8,329 SH SOLE 8,329 0 0
RINGCENTRAL INC CL A CL A 76680R206 4,575 117,373 SH SOLE 117,373 0 0
ROGERS CORP COM COM 775133101 8,802 53,759 SH SOLE 53,759 0 0
SK TELECOM CO LTD SPONSORED ADR SPONSORED ADR 78440P306 35,557 1,105,621 SH SOLE 1,105,621 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF ST STR INDL ETF 81369Y704 35,329 190,731 SH SOLE 190,731 0 0
SEMTECH CORP COM COM 816850101 127,488 787,691 SH SOLE 787,691 0 0
SOLVENTUM CORP COM SHS COM SHS 83444M101 13,060 169,282 SH SOLE 169,282 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 39,430 2,180,871 SH SOLE 2,180,871 0 0
TORRID HLDGS INC COM COM 89142B107 7,722 4,129,578 SH SOLE 4,129,578 0 0
TRANSMEDICS GROUP INC NOTE 1.500 6/0 NOTE 1.500% 6/0 89377MAB5 2,167 20,000 PRN SOLE 20,000 0 0
TRUIST FINL CORP PUT PUT 89832Q959 139 170,000 SH Put SOLE 170,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 18,694 687,022 SH SOLE 687,022 0 0
VALVOLINE INC COM COM 92047W101 1,246 31,503 SH SOLE 31,503 0 0
WASTE CONNECTIONS INC COM COM 94106B101 43,786 262,617 SH SOLE 262,617 0 0
WINTRUST FINL CORP COM COM 97650W108 10,475 65,176 SH SOLE 65,176 0 0
XOMA ROYALTY CORPORATION COM NEW COM NEW 98419J206 192 4,511 SH SOLE 4,511 0 0
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 3,586 193,107 SH SOLE 193,107 0 0
CARNIVAL CORP LTD PUT PUT G2004J953 1,220 698,200 SH Put SOLE 698,200 0 0
IHS HOLDING LIMITED ORD SHS ORD SHS G4701H109 852 103,406 SH SOLE 103,406 0 0
RYDE GROUP LTD CL A SHS CL A SHS G7733R102 10 14,832 SH SOLE 14,832 0 0
THERAVANCE BIOPHARMA INC COM COM G8807B106 158 9,288 SH SOLE 9,288 0 0
ALLOGENE THERAPEUTICS INC COM COM 019770106 145 69,920 SH SOLE 69,920 0 0
ARAMARK COM COM 03852U106 9,305 163,541 SH SOLE 163,541 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 13,088 67,237 SH SOLE 67,237 0 0
BANDWIDTH INC COM CL A COM CL A 05988J103 592 9,359 SH SOLE 9,359 0 0
BARCLAYS PLC ADR ADR 06738E204 313 11,639 SH SOLE 11,639 0 0
BLUE OWL CAPITAL INC COM CL A COM CL A 09581B103 912 104,268 SH SOLE 104,268 0 0
BROWN & BROWN INC COM COM 115236101 43,225 673,809 SH SOLE 673,809 0 0
C H ROBINSON WORLDWIDE IN COM NEW COM NEW 12541W209 19,136 101,604 SH SOLE 101,604 0 0
CAVCO INDS INC DEL COM COM 149568107 124 202 SH SOLE 202 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,126 12,564 SH SOLE 12,564 0 0
COLONY BANKCORP INC COM COM 19623P101 246 12,238 SH SOLE 12,238 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 16,109 159,367 SH SOLE 159,367 0 0
ESQUIRE FINL HLDGS INC COM COM 29667J101 475 3,986 SH SOLE 3,986 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 651 29,143 SH SOLE 29,143 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO GLB ETF 301505707 4,283 50,002 SH SOLE 50,002 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 27,628 120,348 SH SOLE 120,348 0 0
GETTY IMAGES HOLDINGS INC CL A COM CL A COM 374275105 10 11,455 SH SOLE 11,455 0 0
GLOBAL X FDS CALL CALL 37954Y901 98 33,000 SH Call SOLE 33,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 653,413 646,067 SH SOLE 646,067 0 0
HINGE HEALTH INC CL A CL A 433313103 1,587 19,116 SH SOLE 19,116 0 0
HUBSPOT INC COM COM 443573100 33,047 181,072 SH SOLE 181,072 0 0
INGLES MKTS INC CL A CL A 457030104 1,032 11,648 SH SOLE 11,648 0 0
INTUITIVE MACHINES INC CLASS A COM CLASS A COM 46125A100 1,547 72,322 SH SOLE 72,322 0 0
ISHARES TR CALL CALL 464287905 75,810 3,755,600 SH Call SOLE 3,755,600 0 0
LAMAR ADVERTISING CO CL A CL A 512816109 1,846 11,833 SH SOLE 11,833 0 0
LANDSTAR SYS INC COM COM 515098101 7,364 35,607 SH SOLE 35,607 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COMMON STOCK 53190C102 1,133 27,736 SH SOLE 27,736 0 0
NN INC COM COM 629337106 6,966 1,940,505 SH SOLE 1,940,505 0 0
PALO ALTO NETWORKS INC PUT PUT 697435955 335 300,000 SH Put SOLE 300,000 0 0
SPDR SERIES TRUST ST STR SP INS ST STR SP INS 78464A789 7,058 115,731 SH SOLE 115,731 0 0
SHAKE SHACK INC NOTE 3/0 NOTE 3/0 819047AB7 1,668 18,150 PRN SOLE 18,150 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 612 46,069 SH SOLE 46,069 0 0
SPIRE INC COM COM 84857L101 7,459 95,517 SH SOLE 95,517 0 0
TKO GROUP HOLDINGS INC CL A CL A 87256C101 20,205 100,369 SH SOLE 100,369 0 0
TRANSCAT INC COM COM 893529107 106 1,143 SH SOLE 1,143 0 0
TRINITY CAP INC COM COM 896442308 246 13,741 SH SOLE 13,741 0 0
US BANCORP CALL CALL 902973904 48 14,500 SH Call SOLE 14,500 0 0
VEON LTD SPONSORED ADS SPONSORED ADS 91822M502 110 2,103 SH SOLE 2,103 0 0
WEBSTER FINL CORP COM COM 947890109 81,153 1,061,931 SH SOLE 1,061,931 0 0
ASSURED GUARANTY LTD COM COM G0585R106 3,270 40,791 SH SOLE 40,791 0 0
HIMALAYA SHIPPING LTD ORD SHS ORD SHS G4660A103 202 15,147 SH SOLE 15,147 0 0
NVENT ELEC PLC SHS SHS G6700G107 71,015 418,694 SH SOLE 418,694 0 0
ALLIANT ENERGY CORP COM COM 018802108 4,534 59,437 SH SOLE 59,437 0 0
ANAPTYSBIO INC COM COM 032724106 4,504 66,730 SH SOLE 66,730 0 0
BICARA THERAPEUTICS INC COM COM 055477103 1,380 46,492 SH SOLE 46,492 0 0
BRP INC COM SUN VTG COM SUN VTG 05577W200 275 4,500 SH SOLE 4,500 0 0
BROADCOM INC PUT PUT 11135F951 11,921 514,000 SH Put SOLE 514,000 0 0
CARVANA CO CALL CALL 146869902 2,642 173,700 SH Call SOLE 173,700 0 0
CONOCOPHILLIPS CALL CALL 20825C904 874 628,800 SH Call SOLE 628,800 0 0
EMPIRE ST RLTY TR INC CL A CL A 292104106 1,695 313,385 SH SOLE 313,385 0 0
F5 INC CALL CALL 315616902 800 20,000 SH Call SOLE 20,000 0 0
1ST SOURCE CORP COM COM 336901103 1,273 15,601 SH SOLE 15,601 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR SPONSORED ADR 358029106 234 10,341 SH SOLE 10,341 0 0
HEXCEL CORP NEW COM COM 428291108 7,586 75,815 SH SOLE 75,815 0 0
JPMORGAN CHASE & CO PUT PUT 46625H950 1,966 368,100 SH Put SOLE 368,100 0 0
KEYCORP CALL CALL 493267908 769 741,600 SH Call SOLE 741,600 0 0
MARA HOLDINGS INC NOTE 3/0 NOTE 3/0 565788AF3 827 8,300 PRN SOLE 8,300 0 0
MERITAGE HOMES CORP NOTE 1.750 5/1 NOTE 1.750% 5/1 59001ABF8 1,528 14,750 PRN SOLE 14,750 0 0
STRATEGY INC NOTE 2.250 6/1 NOTE 2.250% 6/1 594972AN1 23,640 250,000 PRN SOLE 250,000 0 0
NATURAL GAS SVCS GROUP INC COM COM 63886Q109 189 4,381 SH SOLE 4,381 0 0
PAYCHEX INC COM COM 704326107 22,502 228,840 SH SOLE 228,840 0 0
PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 858 145,163 SH SOLE 145,163 0 0
PRIMERICA INC COM COM 74164M108 1,007 3,545 SH SOLE 3,545 0 0
RIBBON COMMUNICATIONS INC COM COM 762544104 81 34,798 SH SOLE 34,798 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 4,791 50,468 SH SOLE 50,468 0 0
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 133 8,795 SH SOLE 8,795 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106 3,311 46,150 SH SOLE 46,150 0 0
TENABLE HLDGS INC COM COM 88025T102 1,457 39,501 SH SOLE 39,501 0 0
THOR INDS INC COM COM 885160101 800 10,640 SH SOLE 10,640 0 0
VENTAS INC COM COM 92276F100 27,154 305,784 SH SOLE 305,784 0 0
YUM CHINA HLDGS INC COM COM 98850P109 5,021 122,846 SH SOLE 122,846 0 0
VIKING HOLDINGS LTD ORD SHS ORD SHS G93A5A101 36,181 345,667 SH SOLE 345,667 0 0
AMRIZE LTD SHS SHS H2927K103 1,846 34,631 SH SOLE 34,631 0 0
ABERCROMBIE & FITCH CO CL A CL A 002896207 4,968 55,198 SH SOLE 55,198 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 1,275 34,348 SH SOLE 34,348 0 0
AGILON HEALTH INC COM NEW COM NEW 00857U206 101 941 SH SOLE 941 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 6,072 51,365 SH SOLE 51,365 0 0
ARCOSA INC COM COM 039653100 1,597 10,992 SH SOLE 10,992 0 0
BANCORP INC DEL COM COM 05969A105 899 14,353 SH SOLE 14,353 0 0
CATERPILLAR INC COM COM 149123101 268,527 252,162 SH SOLE 252,162 0 0
CHARTER COMMUNICATIONS INC CL A CL A 16119P108 6,243 43,900 SH SOLE 43,900 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 57,605 1,694,254 SH SOLE 1,694,254 0 0
DEVON ENERGY CORP NEW CALL CALL 25179M903 22 228,700 SH Call SOLE 228,700 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 540 21,935 SH SOLE 21,935 0 0
FIRST HORIZON CORPORATION COM COM 320517105 9,834 383,526 SH SOLE 383,526 0 0
FISERV INC CALL CALL 337738908 1 15,200 SH Call SOLE 15,200 0 0
IAMGOLD CORP COM COM 450913108 467 29,453 SH SOLE 29,453 0 0
ISHARES INC MSCI MEXICO ETF MSCI MEXICO ETF 464286822 9,247 122,854 SH SOLE 122,854 0 0
LEAR CORP COM NEW COM NEW 521865204 5,982 44,622 SH SOLE 44,622 0 0
MERCK & CO INC CALL CALL 58933Y905 35,291 2,930,000 SH Call SOLE 2,930,000 0 0
METHANEX CORP COM COM 59151K108 117 2,533 SH SOLE 2,533 0 0
MONDELEZ INTL INC CALL CALL 609207905 4 18,000 SH Call SOLE 18,000 0 0
NLIGHT INC COM COM 65487K100 370 5,316 SH SOLE 5,316 0 0
NORTHEAST BK PORTLAND ME COM COM 66405S100 2,452 18,500 SH SOLE 18,500 0 0
DNOW INC COM COM 67011P100 870 67,111 SH SOLE 67,111 0 0
CHORD ENERGY CORPORATION COM NEW COM NEW 674215207 3,177 27,792 SH SOLE 27,792 0 0
OMNICOM GROUP INC COM COM 681919106 31,916 438,228 SH SOLE 438,228 0 0
ORMAT TECHNOLOGIES INC COM COM 686688102 1,175 10,791 SH SOLE 10,791 0 0
PALVELLA THERAPEUTICS INC NE COM COM 697947109 473 3,098 SH SOLE 3,098 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 7,822 450,855 SH SOLE 450,855 0 0
ROLLINS INC COM COM 775711104 10,421 249,657 SH SOLE 249,657 0 0
SCHWAB CHARLES CORP COM COM 808513105 222,260 2,408,804 SH SOLE 2,408,804 0 0
SELECT SECTOR SPDR TR PUT PUT 81369Y955 228 498,800 SH Put SOLE 498,800 0 0
SELECT WATER SOLUTIONS INC CL A COM CL A COM 81617J301 422 21,123 SH SOLE 21,123 0 0
SITE CTRS CORP COM COM 82981J851 9,289 2,339,779 SH SOLE 2,339,779 0 0
SKYWEST INC COM COM 830879102 2,006 20,193 SH SOLE 20,193 0 0
SOUTH PLAINS FINANCIAL INC COM COM 83946P107 216 5,010 SH SOLE 5,010 0 0
TJX COS INC NEW COM COM 872540109 298,676 1,971,461 SH SOLE 1,971,461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 61,716 246,882 SH SOLE 246,882 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM SP ADR REP COM 90400P101 171 34,004 SH SOLE 34,004 0 0
UNITED STS OIL FD LP PUT PUT 91232N957 24 110,100 SH Put SOLE 110,100 0 0
YUM BRANDS INC COM COM 988498101 7,773 48,621 SH SOLE 48,621 0 0
ZILLOW GROUP INC PUT PUT 98954M950 5,465 559,000 SH Put SOLE 559,000 0 0
ACCURAY INC DEL COM COM 004397105 4 15,966 SH SOLE 15,966 0 0
ADVISORSHARES TR CALL CALL 00768Y903 13 45,400 SH Call SOLE 45,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 42,138 797,315 SH SOLE 797,315 0 0
ALUMIS INC COM COM 022307102 643 22,867 SH SOLE 22,867 0 0
ARTESIAN RES CORP CL A CL A 043113208 115 3,390 SH SOLE 3,390 0 0
BGC GROUP INC CL A CL A 088929104 13,928 1,302,903 SH SOLE 1,302,903 0 0
BOEING CO CALL CALL 097023905 1,229 73,800 SH Call SOLE 73,800 0 0
CISCO SYS INC CALL CALL 17275R902 14,651 1,754,900 SH Call SOLE 1,754,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 275,748 7,119,745 SH SOLE 7,119,745 0 0
COMCAST CORP NEW CALL CALL 20030N901 2 14,300 SH Call SOLE 14,300 0 0
DOW HLDGS INC PUT PUT 260557953 144 1,600,000 SH Put SOLE 1,600,000 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 116 6,817 SH SOLE 6,817 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 43,756 301,143 SH SOLE 301,143 0 0
GENTEX CORP COM COM 371901109 1,319 52,200 SH SOLE 52,200 0 0
GOLD ROYALTY CORP COMMON SHARES COMMON SHARES 38071H106 28 10,023 SH SOLE 10,023 0 0
GRAIL INC COM COM 384747101 679 9,946 SH SOLE 9,946 0 0
HAMILTON LANE INC CL A CL A 407497106 10,152 128,784 SH SOLE 128,784 0 0
HORIZON BANCORP IND COM COM 440407104 394 19,712 SH SOLE 19,712 0 0
HYCROFT MINING HOLDING CORP PUT PUT 44862P958 20 10,000 SH Put SOLE 10,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107 61,528 706,893 SH SOLE 706,893 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 63,572 929,275 SH SOLE 929,275 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 143,244 1,378,940 SH SOLE 1,378,940 0 0
KKR & CO INC COM COM 48251W104 8,015 87,326 SH SOLE 87,326 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207 7,468 149,770 SH SOLE 149,770 0 0
LGI HOMES INC COM COM 50187T106 913 14,333 SH SOLE 14,333 0 0
LEMAITRE VASCULAR INC COM COM 525558201 413 4,302 SH SOLE 4,302 0 0
LOCKHEED MARTIN CORP COM COM 539830109 203,984 400,393 SH SOLE 400,393 0 0
MGE ENERGY INC COM COM 55277P104 580 7,116 SH SOLE 7,116 0 0
MSCI INC COM COM 55354G100 100,449 179,360 SH SOLE 179,360 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100 50,681 133,241 SH SOLE 133,241 0 0
MONARCH CASINO & RESORT INC COM COM 609027107 1,404 10,668 SH SOLE 10,668 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD CLASS A ORD 61559X104 180 9,254 SH SOLE 9,254 0 0
NETGEAR INC COM COM 64111Q104 274 11,731 SH SOLE 11,731 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 101 3,606 SH SOLE 3,606 0 0
PALO ALTO NETWORKS INC CALL CALL 697435905 39,552 564,100 SH Call SOLE 564,100 0 0
PRAIRIE OPER CO COM COM 739650109 19 26,350 SH SOLE 26,350 0 0
UPBOUND GROUP INC COM COM 76009N100 898 42,320 SH SOLE 42,320 0 0
SEMTECH CORP PUT PUT 816850951 4,046 204,300 SH Put SOLE 204,300 0 0
SERVICENOW INC PUT PUT 81762P952 2,628 1,471,000 SH Put SOLE 1,471,000 0 0
TERADYNE INC CALL CALL 880770902 87,244 658,700 SH Call SOLE 658,700 0 0
UNION PAC CORP CALL CALL 907818908 225 50,000 SH Call SOLE 50,000 0 0
UNITED PARCEL SVCS INC CL B CL B 911312106 33,408 310,770 SH SOLE 310,770 0 0
VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 414 5,221 SH SOLE 5,221 0 0
XENCOR INC COM COM 98401F105 1,098 68,168 SH SOLE 68,168 0 0
ROIVANT SCIENCES LTD SHS SHS G76279101 6,285 177,593 SH SOLE 177,593 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 2,185 45,761 SH SOLE 45,761 0 0
ALBEMARLE CORP COM COM 012653101 20,005 148,151 SH SOLE 148,151 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6,273,273 17,554,000 SH SOLE 17,554,000 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 21,866 286,199 SH SOLE 286,199 0 0
BRISTOW GROUP INC COM COM 11040G103 293 7,079 SH SOLE 7,079 0 0
CACI INTL INC CL A CL A 127190304 748 1,615 SH SOLE 1,615 0 0
CAMDEN NATL CORP COM COM 133034108 352 6,489 SH SOLE 6,489 0 0
CHEESECAKE FACTORY INC COM COM 163072101 1,048 13,175 SH SOLE 13,175 0 0
CHEWY INC CALL CALL 16679L909 0 20,000 SH Call SOLE 20,000 0 0
CITI TRENDS INC COM COM 17306X102 1,040 17,976 SH SOLE 17,976 0 0
CORPAY INC COM SHS COM SHS 219948106 24,785 74,369 SH SOLE 74,369 0 0
COSTCO WHOLESALE CORPORATION CALL CALL 22160K905 271 10,300 SH Call SOLE 10,300 0 0
DARLING INGREDIENTS INC COM COM 237266101 14,123 258,566 SH SOLE 258,566 0 0
EASTERLY GOVT PPTYS INC COM SHS COM SHS 27616P301 116 4,667 SH SOLE 4,667 0 0
FIFTH THIRD BANCORP COM COM 316773100 17,807 315,889 SH SOLE 315,889 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 1,482 38,438 SH SOLE 38,438 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 126,006 4,878,264 SH SOLE 4,878,264 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 3,622 47,691 SH SOLE 47,691 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM INVESCO PHLX SM 46138G615 6,557 58,488 SH SOLE 58,488 0 0
ITRON INC COM COM 465741106 343 3,959 SH SOLE 3,959 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 36,992 293,587 SH SOLE 293,587 0 0
JD.COM INC PUT PUT 47215P956 608 97,500 SH Put SOLE 97,500 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,853 42,910 SH SOLE 42,910 0 0
LIFESTANCE HEALTH GROUP INC COM COM 53228F101 7,928 740,274 SH SOLE 740,274 0 0
LUMENTUM HLDGS INC COM COM 55024U109 335,882 391,443 SH SOLE 391,443 0 0
NELNET INC CL A CL A 64031N108 280 2,100 SH SOLE 2,100 0 0
NIKE INC CALL CALL 654106903 782 1,070,200 SH Call SOLE 1,070,200 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 29,503 312,070 SH SOLE 312,070 0 0
OVID THERAPEUTICS INC COM COM 690469101 37 13,613 SH SOLE 13,613 0 0
PAR TECHNOLOGY CORP COM COM 698884103 1,245 71,472 SH SOLE 71,472 0 0
PROPETRO HLDG CORP COM COM 74347M108 491 34,222 SH SOLE 34,222 0 0
ROBLOX CORP CL A CL A 771049103 7,409 136,247 SH SOLE 136,247 0 0
RUBRIK INC. PUT PUT 781154959 73,437 1,200,000 SH Put SOLE 1,200,000 0 0
SCHEIN HENRY INC COM COM 806407102 3,771 45,151 SH SOLE 45,151 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW COM NEW 81642T209 281 19,039 SH SOLE 19,039 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK COMMON STOCK 83192D402 1,078 33,167 SH SOLE 33,167 0 0
SYSCO CORP COM COM 871829107 147,615 1,766,154 SH SOLE 1,766,154 0 0
TJX COS INC NEW CALL CALL 872540909 812 1,068,700 SH Call SOLE 1,068,700 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 469,910 937,270 SH SOLE 937,270 0 0
UPWORK INC COM COM 91688F104 1,966 235,168 SH SOLE 235,168 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 1,048 17,861 SH SOLE 17,861 0 0
X-ENERGY INC COM CL A COM CL A 98386P102 129 7,032 SH SOLE 7,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 190,827 1,533,482 SH SOLE 1,533,482 0 0
DLOCAL LTD CLASS A COM CLASS A COM G29018101 681 52,427 SH SOLE 52,427 0 0
FABRINET SHS SHS G3323L100 10,569 18,804 SH SOLE 18,804 0 0
INVESCO LTD SHS SHS G491BT108 49,522 1,876,561 SH SOLE 1,876,561 0 0
LINDE PLC CALL CALL G54950903 4,840 445,000 SH Call SOLE 445,000 0 0
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 525,650 1,070,222 SH SOLE 1,070,222 0 0
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 1,537 28,185 SH SOLE 28,185 0 0
ADVANSIX INC COM COM 00773T101 106 5,331 SH SOLE 5,331 0 0
ALLY FINL INC COM COM 02005N100 8,983 195,496 SH SOLE 195,496 0 0
ANNEXON INC COM COM 03589W102 245 42,823 SH SOLE 42,823 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS SPONSORED ADS 04965M106 125 3,932 SH SOLE 3,932 0 0
CATERPILLAR INC PUT PUT 149123951 423 29,700 SH Put SOLE 29,700 0 0
CIVISTA BANCSHARES INC COM NO PAR COM NO PAR 178867107 184 6,511 SH SOLE 6,511 0 0
COEUR MNG INC COM NEW COM NEW 192108504 3,081 188,776 SH SOLE 188,776 0 0
ENPRO INC COM COM 29355X107 168 445 SH SOLE 445 0 0
ETSY INC CALL CALL 29786A906 14,388 2,632,200 SH Call SOLE 2,632,200 0 0
GLAUKOS CORP PUT PUT 377322952 870 550,000 SH Put SOLE 550,000 0 0
GLOBAL X FDS MSCI GREECE ETF MSCI GREECE ETF 37954Y319 939 12,441 SH SOLE 12,441 0 0
HOMEBANCORP INC COM COM 43689E107 567 8,269 SH SOLE 8,269 0 0
HUMACYTE INC COM COM 44486Q103 35 44,608 SH SOLE 44,608 0 0
HUNTINGTON BANCSHARES INC CALL CALL 446150904 33 50,900 SH Call SOLE 50,900 0 0
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 211 1,542 SH SOLE 1,542 0 0
DAKOTA GOLD CORP COM COM 46655E100 113 26,608 SH SOLE 26,608 0 0
KEMPER CORP COM COM 488401100 594 22,024 SH SOLE 22,024 0 0
LAZARD INC COM COM 52110M109 13,423 320,061 SH SOLE 320,061 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 515 4,536 SH SOLE 4,536 0 0
MODERNA INC PUT PUT 60770K957 504 80,000 SH Put SOLE 80,000 0 0
NETSTREIT CORP COM COM 64119V303 1,225 57,953 SH SOLE 57,953 0 0
NOKIA CORP CALL CALL 654902904 1,180 234,400 SH Call SOLE 234,400 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 79,500 322,881 SH SOLE 322,881 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 113 10,042 SH SOLE 10,042 0 0
RIO TINTO PLC CALL CALL 767204900 451 40,200 SH Call SOLE 40,200 0 0
SOUTHERN FIRST BANCSHARES COM COM 842873101 384 6,282 SH SOLE 6,282 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK CLASS A COM STK 84615Q103 149,457 874,732 SH SOLE 874,732 0 0
SPECTRUM BRANDS HOLDINGS INC COM COM 84790A105 524 6,111 SH SOLE 6,111 0 0
TUYA INC SPONSERED ADS SPONSERED ADS 90114C107 67 38,229 SH SOLE 38,229 0 0
UNITI GROUP LLC COM SHS COM SHS 912932100 1,387 120,914 SH SOLE 120,914 0 0
UTAH MED PRODS INC COM COM 917488108 113 1,633 SH SOLE 1,633 0 0
VIATRIS INC COM COM 92556V106 24,352 1,533,471 SH SOLE 1,533,471 0 0
XPENG INC PUT PUT 98422D955 618 267,800 SH Put SOLE 267,800 0 0
SIGNET JEWELERS LIMITED SHS SHS G81276100 3,332 38,656 SH SOLE 38,656 0 0
MONDAY COM LTD PUT PUT M7S64H956 283 60,700 SH Put SOLE 60,700 0 0
QIAGEN NV ORD SHARES ORD SHARES N72482156 4,454 113,908 SH SOLE 113,908 0 0
AST SPACEMOBILE INC COM CL A COM CL A 00217D100 19,727 221,999 SH SOLE 221,999 0 0
AXT INC COM COM 00246W103 72,235 1,002,151 SH SOLE 1,002,151 0 0
AEROVIRONMENT INC COM COM 008073108 3,453 20,920 SH SOLE 20,920 0 0
AIRBNB INC COM CL A COM CL A 009066101 277,605 1,939,940 SH SOLE 1,939,940 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103 640 31,709 SH SOLE 31,709 0 0
CAPITOL FED FINL INC COM COM 14057J101 87 10,253 SH SOLE 10,253 0 0
COMSTOCK RES INC COM COM 205768302 705 47,245 SH SOLE 47,245 0 0
CULLINAN THERAPEUTICS INC COM COM 230031106 347 19,058 SH SOLE 19,058 0 0
EASTERN BANKSHARES INC COM COM 27627N105 411 18,478 SH SOLE 18,478 0 0
ENTERGY CORP NEW COM COM 29364G103 8,453 73,593 SH SOLE 73,593 0 0
EXELON CORP COM COM 30161N101 32,032 687,094 SH SOLE 687,094 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 69,684 427,560 SH SOLE 427,560 0 0
FLEXSHARES TR HIG YLD VL ETF HIG YLD VL ETF 33939L662 124 3,070 SH SOLE 3,070 0 0
LIBERTY CAP CORP SER C GCI GROUP SER C GCI GROUP 36164V800 125 5,803 SH SOLE 5,803 0 0
GILEAD SCIENCES INC CALL CALL 375558903 666 522,300 SH Call SOLE 522,300 0 0
GLOBAL X FDS GLOBAL X SILVER GLOBAL X SILVER 37954Y848 1,296 16,731 SH SOLE 16,731 0 0
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 524 5,296 SH SOLE 5,296 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW COM NEW 46489V302 122 35,745 SH SOLE 35,745 0 0
KFORCE INC COM COM 493732101 176 3,745 SH SOLE 3,745 0 0
KIRBY CORP COM COM 497266106 2,349 17,279 SH SOLE 17,279 0 0
LEMONADE INC COM COM 52567D107 363 5,587 SH SOLE 5,587 0 0
MGIC INVT CORP WIS COM COM 552848103 1,405 49,818 SH SOLE 49,818 0 0
MAXIMUS INC COM COM 577933104 1,698 31,586 SH SOLE 31,586 0 0
STRATEGY INC CL A NEW CL A NEW 594972408 34,231 393,775 SH SOLE 393,775 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 418 5,649 SH SOLE 5,649 0 0
NATERA INC COM COM 632307104 39,255 144,611 SH SOLE 144,611 0 0
O-I GLASS INC COM COM 67098H104 606 62,966 SH SOLE 62,966 0 0
PATTERN GROUP INC COM SER A COM SER A 70339W104 409 16,221 SH SOLE 16,221 0 0
PENUMBRA INC COM COM 70975L107 12,955 41,029 SH SOLE 41,029 0 0
POLARIS INC COM COM 731068102 848 12,393 SH SOLE 12,393 0 0
RED RIVER BANCSHARES INC COM COM 75686R202 531 5,819 SH SOLE 5,819 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 13,794 456,770 SH SOLE 456,770 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 52 12,207 SH SOLE 12,207 0 0
REX AMERICAN RES CORP COM COM 761624105 301 6,664 SH SOLE 6,664 0 0
SABLE OFFSHORE CORP COM SHS COM SHS 78574H104 358 116,072 SH SOLE 116,072 0 0
SANFILIPPO JOHN B & SON INC COM COM 800422107 1,116 12,979 SH SOLE 12,979 0 0
SATELLOGIC INC COM CL A COM CL A 80401C100 483 84,506 SH SOLE 84,506 0 0
TURNING PT BRANDS INC COM COM 90041L105 859 10,127 SH SOLE 10,127 0 0
UIPATH INC CALL CALL 90364P905 19 89,900 SH Call SOLE 89,900 0 0
DOLE PLC ORD SHS ORD SHS G27907107 173 12,589 SH SOLE 12,589 0 0
FTAI AVIATION LTD SHS SHS G3730V105 26,708 98,726 SH SOLE 98,726 0 0
NORWEGIAN CRUISE LINE HLDGS CALL CALL G66721904 18 20,000 SH Call SOLE 20,000 0 0
SHARKNINJA INC COM SHS COM SHS G8068L108 1,205 7,915 SH SOLE 7,915 0 0
SCORPIO TANKERS INC SHS SHS Y7542C130 560 8,086 SH SOLE 8,086 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 1,174 10,412 SH SOLE 10,412 0 0
AMERICAN BITCOIN CORP. COM CL A COM CL A 02462A104 24 35,843 SH SOLE 35,843 0 0
ATLANTA BRAVES HLDGS INC COM SER C COM SER C 047726302 11,356 218,805 SH SOLE 218,805 0 0
BANC OF CALIFORNIA INC PUT PUT 05990K956 12 100,000 SH Put SOLE 100,000 0 0
BURLINGTON STORES INC COM COM 122017106 3,229 10,191 SH SOLE 10,191 0 0
CAMECO CORP COM COM 13321L108 16,372 160,729 SH SOLE 160,729 0 0
CIPHER DIGITAL INC COM COM 17253J106 1,670 68,151 SH SOLE 68,151 0 0
EDGEWELL PERSONAL CARE CO COM COM 28035Q102 2,056 76,556 SH SOLE 76,556 0 0
EPAM SYS INC COM COM 29414B104 3,945 49,712 SH SOLE 49,712 0 0
GLAUKOS CORP COM COM 377322102 2,324 16,625 SH SOLE 16,625 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 2,188 17,779 SH SOLE 17,779 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,404 82,966 SH SOLE 82,966 0 0
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 7,456 90,799 SH SOLE 90,799 0 0
ISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 8,432 90,402 SH SOLE 90,402 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR SPONSORED ADR 51817R205 641 11,002 SH SOLE 11,002 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C COM SHS SER C 530909308 2,858 27,058 SH SOLE 27,058 0 0
NISOURCE INC COM COM 65473P105 13,065 274,763 SH SOLE 274,763 0 0
OCEANFIRST FINL CORP COM COM 675234108 4,533 232,093 SH SOLE 232,093 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 7,191 38,399 SH SOLE 38,399 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 2,369 21,333 SH SOLE 21,333 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625 3/1 NOTE 4.625% 3/1 76954AAB9 4,723 40,000 PRN SOLE 40,000 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF ST STR SVC ETF 81369Y852 3,947 36,845 SH SOLE 36,845 0 0
SELECTIVE INS GROUP INC COM COM 816300107 304 3,130 SH SOLE 3,130 0 0
SMITHFIELD FOODS INC COM COM 832248207 484 19,934 SH SOLE 19,934 0 0
SPROTT FDS TR NICKE MINER ETF NICKE MINER ETF 85208P600 307 24,188 SH SOLE 24,188 0 0
STONEX GROUP INC COM COM 861896108 318 2,681 SH SOLE 2,681 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 8,668 46,350 SH SOLE 46,350 0 0
TERNIUM SA SPONSORED ADS SPONSORED ADS 880890108 117 2,733 SH SOLE 2,733 0 0
THIRD COAST BANCSHARES INC COM COM 88422P109 265 6,569 SH SOLE 6,569 0 0
UNDER ARMOUR INC CL A CL A 904311107 726 113,601 SH SOLE 113,601 0 0
UNITED RENTALS INC CALL CALL 911363909 2,931 30,600 SH Call SOLE 30,600 0 0
VALMONT INDS INC COM COM 920253101 40,031 69,306 SH SOLE 69,306 0 0
VANECK ETF TRUST BDC INCOME ETF BDC INCOME ETF 92189F411 3,955 312,400 SH SOLE 312,400 0 0
VICOR CORP COM COM 925815102 542 1,427 SH SOLE 1,427 0 0
DEUTSCHE BK AG NAMEN AKT NAMEN AKT D18190898 118 3,486 SH SOLE 3,486 0 0
AMDOCS LTD SHS SHS G02602103 5,368 106,206 SH SOLE 106,206 0 0
MAREX GROUP PLC ORD ORD G5S37H101 954 15,655 SH SOLE 15,655 0 0
LIBERTY LATIN AMERICA LTD COM CL C COM CL C G9001E128 88 11,303 SH SOLE 11,303 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 47,451 181,547 SH SOLE 181,547 0 0
CELLEBRITE DI LTD ORDINARY SHARES ORDINARY SHARES M2197Q107 234 16,051 SH SOLE 16,051 0 0
EXPRO GROUP HOLDINGS NV COM COM N3144W105 571 38,652 SH SOLE 38,652 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 2,270 27,421 SH SOLE 27,421 0 0
ABBOTT LABORATORIES PUT PUT 002824950 882 396,400 SH Put SOLE 396,400 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,438,013 4,196,886 SH SOLE 4,196,886 0 0
ARCUS BIOSCIENCES INC COM COM 03969F109 1,164 37,765 SH SOLE 37,765 0 0
AUTOMATIC DATA PROCESSING IN CALL CALL 053015903 529 78,400 SH Call SOLE 78,400 0 0
COMMERCE.COM INC COM SER 1 COM SER 1 08975P108 41 13,943 SH SOLE 13,943 0 0
CARETRUST REIT INC COM COM 14174T107 20,867 517,161 SH SOLE 517,161 0 0
CERENCE INC NOTE 1.500 7/0 NOTE 1.500% 7/0 156727AD1 277 3,000 PRN SOLE 3,000 0 0
CHOICEONE FINANCIA COM COM 170386106 144 4,224 SH SOLE 4,224 0 0
CONSOLIDATED EDISON INC COM COM 209115104 23,729 214,494 SH SOLE 214,494 0 0
CONSTELLATION BRANDS INC PUT PUT 21036P958 166 47,500 SH Put SOLE 47,500 0 0
CONSTRUCTION PARTNERS INC COM CL A COM CL A 21044C107 354 2,978 SH SOLE 2,978 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 197 23,499 SH SOLE 23,499 0 0
GATX CORP COM COM 361448103 261 1,474 SH SOLE 1,474 0 0
GOSSAMER BIO INC COM COM 38341P102 24 146,737 SH SOLE 146,737 0 0
GREEN PLAINS INC COM COM 393222104 204 13,251 SH SOLE 13,251 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 62,053 3,499,859 SH SOLE 3,499,859 0 0
INGRAM MICRO HLDG CORP COM COM 457152106 15,189 553,749 SH SOLE 553,749 0 0
IRON MTN INC DEL COM COM 46284V101 35,946 284,584 SH SOLE 284,584 0 0
JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109 361 5,464 SH SOLE 5,464 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 136 1,291 SH SOLE 1,291 0 0
KURA ONCOLOGY INC COM COM 50127T109 695 63,396 SH SOLE 63,396 0 0
LAM RESEARCH CORP COM NEW COM NEW 512807306 1,345,543 3,105,123 SH SOLE 3,105,123 0 0
MKS INC. COM COM 55306N104 34,987 78,658 SH SOLE 78,658 0 0
MERCANTILE BK CORP COM COM 587376104 349 6,083 SH SOLE 6,083 0 0
MICROCHIP TECHNOLOGY INC. CALL CALL 595017904 3,652 973,900 SH Call SOLE 973,900 0 0
NNN REIT INC COM COM 637417106 630 13,540 SH SOLE 13,540 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STOCK 65336K103 9,458 52,961 SH SOLE 52,961 0 0
NUTANIX INC NOTE 0.25010/0 NOTE 0.250%10/0 67059NAH1 2,812 25,000 PRN SOLE 25,000 0 0
ORCHID IS CAP INC COM NEW COM NEW 68571X301 783 112,387 SH SOLE 112,387 0 0
RTX CORPORATION COM COM 75513E101 639,415 3,370,133 SH SOLE 3,370,133 0 0
SAFEHOLD INC COM COM 78646V107 819 52,170 SH SOLE 52,170 0 0
SCHOLAR ROCK HLDG CORP COM COM 80706P103 1,044 18,982 SH SOLE 18,982 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 103,062 1,075,471 SH SOLE 1,075,471 0 0
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 117 390 SH SOLE 390 0 0
VISA INC COM CL A COM CL A 92826C839 601,035 1,751,830 SH SOLE 1,751,830 0 0
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 111 4,252 SH SOLE 4,252 0 0
CNH INDL N V SHS SHS N20944109 2,995 266,681 SH SOLE 266,681 0 0
INFLARX NV COM COM N44821101 23 10,105 SH SOLE 10,105 0 0
ADMA BIOLOGICS INC COM COM 000899104 693 82,815 SH SOLE 82,815 0 0
ADVISORSHARES TR CALL CALL 00768Y909 2 10,500 SH Call SOLE 10,500 0 0
ALBERTSONS COMPANIES INC COMMON STOCK COMMON STOCK 013091103 835 61,696 SH SOLE 61,696 0 0
AVIENT CORPORATION COM COM 05368V106 676 18,284 SH SOLE 18,284 0 0
AVNET INC COM COM 053807103 66,868 752,843 SH SOLE 752,843 0 0
BALCHEM CORP COM COM 057665200 984 5,822 SH SOLE 5,822 0 0
CNB FINL CORP PA COM COM 126128107 429 12,736 SH SOLE 12,736 0 0
CASEYS GEN STORES INC COM COM 147528103 5,705 7,178 SH SOLE 7,178 0 0
CHIMERA INVT CORP COM SHS COM SHS 16934Q802 262 19,628 SH SOLE 19,628 0 0
COCA COLA CONS INC COM COM 191098102 3,918 20,524 SH SOLE 20,524 0 0
CONDUENT INC COM COM 206787103 54 37,271 SH SOLE 37,271 0 0
CORE & MAIN INC CL A CL A 21874C102 4,665 96,690 SH SOLE 96,690 0 0
CORTEVA INC CALL CALL 22052L904 38 20,000 SH Call SOLE 20,000 0 0
CROWN CASTLE INC COM COM 22822V101 19,999 264,082 SH SOLE 264,082 0 0
DOVER CORP COM COM 260003108 90,897 405,283 SH SOLE 405,283 0 0
ELECTRONIC ARTS INC COM COM 285512109 274,862 1,340,528 SH SOLE 1,340,528 0 0
EVOLENT HEALTH INC NOTE 3.50012/0 NOTE 3.500%12/0 30050BAH4 711 9,450 PRN SOLE 9,450 0 0
FERMI INC COM COM 314911108 445 48,592 SH SOLE 48,592 0 0
FIVE BELOW INC COM COM 33829M101 2,719 15,124 SH SOLE 15,124 0 0
FORD MTR CO CALL CALL 345370900 1,029 1,743,200 SH Call SOLE 1,743,200 0 0
FREEPORT MCMORAN INC CL B CL B 35671D857 72,028 1,145,309 SH SOLE 1,145,309 0 0
GLOBALSTAR INC COM NEW COM NEW 378973507 3,866 47,554 SH SOLE 47,554 0 0
HONEYWELL INTL INC CALL CALL 438516905 5,756 400,000 SH Call SOLE 400,000 0 0
ICICI BANK LIMITED ADR ADR 45104G104 167,713 5,777,227 SH SOLE 5,777,227 0 0
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 4,919 96,408 SH SOLE 96,408 0 0
ISHARES ETHEREUM TR SHS SHS 46438R105 983 82,700 SH SOLE 82,700 0 0
KEARNY FINL CORP MD COM COM 48716P108 266 28,133 SH SOLE 28,133 0 0
LIFE360 INC COM COM 532206109 395 7,140 SH SOLE 7,140 0 0
LINDBLAD EXPEDITIONS HLDGS I COM COM 535219109 5,326 188,614 SH SOLE 188,614 0 0
LIVANOVA PLC NOTE 2.500 3/1 NOTE 2.500% 3/1 53802LAB8 18,299 134,000 PRN SOLE 134,000 0 0
MARA HOLDINGS INC NOTE 2.125 9/0 NOTE 2.125% 9/0 565788AD8 2,002 18,500 PRN SOLE 18,500 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 53,985 145,674 SH SOLE 145,674 0 0
MILESTONE PHARMACEUTICALS IN COM COM 59935V107 61 45,574 SH SOLE 45,574 0 0
NEOGENOMICS INC COM NEW COM NEW 64049M209 4,490 307,721 SH SOLE 307,721 0 0
NUTANIX INC CL A CL A 67059N108 83,629 1,641,077 SH SOLE 1,641,077 0 0
PALO ALTO NETWORKS INC COM COM 697435105 306,257 898,062 SH SOLE 898,062 0 0
PEABODY ENGR CORP COM COM 704551100 981 42,430 SH SOLE 42,430 0 0
POPULAR INC COM NEW COM NEW 733174700 7,904 48,141 SH SOLE 48,141 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 8,066 111,243 SH SOLE 111,243 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 403 3,135 SH SOLE 3,135 0 0
SS&C TECH HLDGS COM COM 78467J100 64,311 1,036,440 SH SOLE 1,036,440 0 0
SCHNEIDER NATIONAL INC CL B CL B 80689H102 414 11,338 SH SOLE 11,338 0 0
STARBUCKS CORP PUT PUT 855244959 13 30,000 SH Put SOLE 30,000 0 0
SUNOCOCORP LLC COM SHS LLC COM SHS LLC 86765Q106 216 3,196 SH SOLE 3,196 0 0
SUNRUN INC COM COM 86771W105 1,517 113,404 SH SOLE 113,404 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 NOTE 6/1 86800UAF1 22,740 227,400 PRN SOLE 227,400 0 0
TAIWAN SEMICONDUCTOR MANUFAC PUT PUT 874039950 8,940 713,200 SH Put SOLE 713,200 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 249 1,746 SH SOLE 1,746 0 0
ZOETIS INC CALL CALL 98978V903 55 265,000 SH Call SOLE 265,000 0 0
COPA HOLDINGS SA CL A CL A P31076105 1,457 9,368 SH SOLE 9,368 0 0
ARK ETF TR CALL CALL 00214Q904 17 10,000 SH Call SOLE 10,000 0 0
AMALGAMATED FINANCIAL CORP COM COM 022671101 279 6,076 SH SOLE 6,076 0 0
DAUCH CORP COM COM 024061103 153 28,182 SH SOLE 28,182 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106 3,471 201,803 SH SOLE 201,803 0 0
BEYOND MEAT INC COM COM 08862E109 11 15,018 SH SOLE 15,018 0 0
AZENTA INC COM COM 114340102 150 5,885 SH SOLE 5,885 0 0
CERENCE INC COM COM 156727109 649 57,320 SH SOLE 57,320 0 0
EPLUS INC COM COM 294268107 335 4,024 SH SOLE 4,024 0 0
VESTIS CORPORATION COM SHS COM SHS 29430C102 11,140 767,187 SH SOLE 767,187 0 0
EVGO INC CL A COM CL A COM 30052F100 21 10,906 SH SOLE 10,906 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109 40 10,966 SH SOLE 10,966 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 1,386 17,710 SH SOLE 17,710 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 538 32,234 SH SOLE 32,234 0 0
JACK IN THE BOX INC COM COM 466367109 108 6,841 SH SOLE 6,841 0 0
LIGHTWAVE LOGIC INC COM COM 532275104 229 24,172 SH SOLE 24,172 0 0
ELI LILLY & CO CALL CALL 532457908 11,057 74,200 SH Call SOLE 74,200 0 0
LINDSAY CORP COM COM 535555106 1,505 12,156 SH SOLE 12,156 0 0
MGP INGREDIENTS INC NEW COM COM 55303J106 104 5,913 SH SOLE 5,913 0 0
MKS INC. PUT PUT 55306N954 7,185 220,000 SH Put SOLE 220,000 0 0
NEKTAR THERAPEUTICS COM NEW COM NEW 640268306 492 7,042 SH SOLE 7,042 0 0
NOVAVAX INC COM NEW COM NEW 670002401 630 66,837 SH SOLE 66,837 0 0
ORLA MNG LTD NEW COM COM 68634K106 112 11,441 SH SOLE 11,441 0 0
PROCTER & GAMBLE CO COM COM 742718109 888,158 6,056,724 SH SOLE 6,056,724 0 0
RH COM COM 74967X103 1,731 10,508 SH SOLE 10,508 0 0
SEI INVTS CO COM COM 784117103 2,689 30,655 SH SOLE 30,655 0 0
SONOCO PRODS CO COM COM 835495102 14,509 257,476 SH SOLE 257,476 0 0
STARBUCKS CORP COM COM 855244109 101,678 994,990 SH SOLE 994,990 0 0
TACTILE SYS TECHNOLOGY INC COM COM 87357P100 412 13,824 SH SOLE 13,824 0 0
TRINITY INDS INC COM COM 896522109 362 10,465 SH SOLE 10,465 0 0
VERIZON COMMUNICATIONS INC CALL CALL 92343V904 322 471,900 SH Call SOLE 471,900 0 0
NOBLE CORP PLC ORD SHS A ORD SHS A G65431127 151 4,057 SH SOLE 4,057 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 630 7,800 SH SOLE 7,800 0 0
ARK ETF TR PUT PUT 00214Q954 35 15,000 SH Put SOLE 15,000 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 1,270 50,187 SH SOLE 50,187 0 0
APPLOVIN CORP COM CL A COM CL A 03831W108 146,289 283,929 SH SOLE 283,929 0 0
BJS RESTAURANTS INC COM COM 09180C106 476 7,830 SH SOLE 7,830 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A COM SUB VTG A 11276H106 187 4,845 SH SOLE 4,845 0 0
CMS ENERGY CORP NOTE 3.375 5/0 NOTE 3.375% 5/0 125896BX7 4,385 38,890 PRN SOLE 38,890 0 0
CANOPY GROWTH CORPORATION COM NEW COM NEW 138035704 57 60,135 SH SOLE 60,135 0 0
COHU INC COM COM 192576106 1,941 26,265 SH SOLE 26,265 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 283 30,453 SH SOLE 30,453 0 0
DOMINION ENERGY INC CALL CALL 25746U909 615 160,800 SH Call SOLE 160,800 0 0
FLYWIRE CORPORATION COM VTG COM VTG 302492103 587 33,410 SH SOLE 33,410 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS SPON ADR UNITS 344419106 1,757 13,739 SH SOLE 13,739 0 0
ITT INC COM COM 45073V108 2,497 12,628 SH SOLE 12,628 0 0
IDEXX LABS INC COM COM 45168D104 46,242 87,840 SH SOLE 87,840 0 0
IMAX CORP COM COM 45245E109 132 3,302 SH SOLE 3,302 0 0
IONQ INC COM COM 46222L108 3,043 57,141 SH SOLE 57,141 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 687 13,909 SH SOLE 13,909 0 0
ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 1,338 23,014 SH SOLE 23,014 0 0
ZIFF DAVIS INC COM COM 48123V102 120 2,283 SH SOLE 2,283 0 0
KIMBALL ELECTRONICS INC COM COM 49428J109 138 5,375 SH SOLE 5,375 0 0
KOHLS CORP COM COM 500255104 32,158 1,814,782 SH SOLE 1,814,782 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 111,649 384,215 SH SOLE 384,215 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 12,865 48,454 SH SOLE 48,454 0 0
LUCID GROUP INC COM NEW COM NEW 549498202 924 138,043 SH SOLE 138,043 0 0
MARATHON PETE CORP COM COM 56585A102 87,001 340,285 SH SOLE 340,285 0 0
MATCH GROUP INC NEW COM COM 57667L107 7,941 208,706 SH SOLE 208,706 0 0
MICROSOFT CORP PUT PUT 594918954 17,852 967,700 SH Put SOLE 967,700 0 0
NATURES SUNSHINE PRODS INC COM COM 639027101 242 11,111 SH SOLE 11,111 0 0
OCEANEERING INTL INC COM COM 675232102 945 23,332 SH SOLE 23,332 0 0
OLAPLEX HLDGS INC COM COM 679369108 129 62,788 SH SOLE 62,788 0 0
PENNANT GROUP INC COM COM 70805E109 120 3,247 SH SOLE 3,247 0 0
PHILIP MORRIS INTL INC COM COM 718172109 231,252 1,278,271 SH SOLE 1,278,271 0 0
Q2 HLDGS INC COM COM 74736L109 1,038 21,573 SH SOLE 21,573 0 0
ROYAL GOLD INC COM COM 780287108 2,685 13,453 SH SOLE 13,453 0 0
SUPER MICRO COMPUTER INC COM NEW COM NEW 86800U302 18,743 639,034 SH SOLE 639,034 0 0
TERRENO RLTY CORP COM COM 88146M101 15,986 246,813 SH SOLE 246,813 0 0
3M CO COM COM 88579Y101 734,023 4,533,524 SH SOLE 4,533,524 0 0
UNITED FIRE GROUP INC COM COM 910340108 780 14,878 SH SOLE 14,878 0 0
UPSTART HLDGS INC COM COM 91680M107 203 5,741 SH SOLE 5,741 0 0
WALMART INC COM COM 931142103 1,435,483 12,674,228 SH SOLE 12,674,228 0 0
WEIBO CORP NOTE 1.37512/0 NOTE 1.375%12/0 948596AJ0 299 3,000 PRN SOLE 3,000 0 0
WILLIAMS COS INC COM COM 969457100 57,091 767,972 SH SOLE 767,972 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 294 17,774 SH SOLE 17,774 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104 39,020 389,932 SH SOLE 389,932 0 0
LINDE PLC SHS SHS G54950103 576,846 1,111,585 SH SOLE 1,111,585 0 0
DORIAN LPG LTD SHS USD SHS USD Y2106R110 695 19,971 SH SOLE 19,971 0 0
AECOM COM COM 00766T100 38,068 545,384 SH SOLE 545,384 0 0
AMAZON COM INC CALL CALL 023135906 13,804 712,400 SH Call SOLE 712,400 0 0
ANGIODYNAMICS INC COM COM 03475V101 122 9,362 SH SOLE 9,362 0 0
APPLIED OPTOELECTRONICS INC PUT PUT 03823U952 5,311 160,000 SH Put SOLE 160,000 0 0
AVERY DENNISON CORP COM COM 053611109 36,333 223,793 SH SOLE 223,793 0 0
BANK OF AMER CORP PUT PUT 060505954 5,341 3,765,300 SH Put SOLE 3,765,300 0 0
BATH & BODY WORKS INC COM COM 070830104 1,112 48,066 SH SOLE 48,066 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 1,314 38,287 SH SOLE 38,287 0 0
BORGWARNER INC COM COM 099724106 27,430 413,109 SH SOLE 413,109 0 0
CAPITAL ONE FINL CORP PUT PUT 14040H955 473 118,000 SH Put SOLE 118,000 0 0
CHEVRON CORPORATION COM COM 166764100 561,964 3,390,229 SH SOLE 3,390,229 0 0
CINCINNATI FINL CORP COM COM 172062101 7,853 42,416 SH SOLE 42,416 0 0
COHERENT CORP CALL CALL 19247G907 1,413 40,000 SH Call SOLE 40,000 0 0
CORE LABORATORIES INC COM COM 21867A105 136 11,652 SH SOLE 11,652 0 0
META PLATFORMS INC CL A CL A 30303M102 3,136,785 5,568,685 SH SOLE 5,568,685 0 0
FRACTYL HEALTH INC COM COM 35168W103 15 18,632 SH SOLE 18,632 0 0
GAMESTOP CORP NOTE 6/1 NOTE 6/1 36467WAG4 1,761 17,610 PRN SOLE 17,610 0 0
GAP INC COM COM 364760108 1,968 105,364 SH SOLE 105,364 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 5,680 860,658 SH SOLE 860,658 0 0
GUARDIAN PHARMACY SVCS INC CL A CL A 40145W101 826 19,716 SH SOLE 19,716 0 0
HARROW INC COM COM 415858109 254 5,980 SH SOLE 5,980 0 0
HONEYWELL INTL INC COM COM 438516205 394,809 1,763,328 SH SOLE 1,763,328 0 0
KIMCO REALTY CORP COM COM 49446R109 71,932 2,837,564 SH SOLE 2,837,564 0 0
KNOWLES CORP COM COM 49926D109 701 16,893 SH SOLE 16,893 0 0
LEGENCE CORP CL A CL A 52476L109 310 3,638 SH SOLE 3,638 0 0
LITHIA MTRS INC COM COM 536797103 434 1,493 SH SOLE 1,493 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COM NEW 668074305 489 6,828 SH SOLE 6,828 0 0
OSI SYSTEMS INC NOTE 2.250 8/0 NOTE 2.250% 8/0 671044AF2 12,797 93,770 PRN SOLE 93,770 0 0
PROSHARES TR DJ BRKFLD GLB DJ BRKFLD GLB 74347B508 542 9,150 SH SOLE 9,150 0 0
RIOT PLATFORMS INC NOTE 0.750 1/1 NOTE 0.750% 1/1 767292AB1 87,247 437,500 PRN SOLE 437,500 0 0
STELLAR BANCORP INC COM COM 858927106 691 17,582 SH SOLE 17,582 0 0
TAIWAN SEMICONDUCTOR MANUFAC CALL CALL 874039900 12,816 142,300 SH Call SOLE 142,300 0 0
TETRA TECH INC NEW COM COM 88162G103 13,031 451,073 SH SOLE 451,073 0 0
TG THERAPEUTICS INC COM COM 88322Q108 2,588 47,107 SH SOLE 47,107 0 0
TOLL BROTHERS INC COM COM 889478103 21,787 132,244 SH SOLE 132,244 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 556 5,407 SH SOLE 5,407 0 0
VULCAN MATLS CO COM COM 929160109 32,489 110,127 SH SOLE 110,127 0 0
WSFS FINL CORP COM COM 929328102 491 6,405 SH SOLE 6,405 0 0
YEXT INC COM COM 98585N106 106 22,770 SH SOLE 22,770 0 0
LIBERTY GLOBAL LTD COM CL A COM CL A G61188101 824 72,456 SH SOLE 72,456 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS SHS G6331P104 207 4,378 SH SOLE 4,378 0 0
ADOBE INC COM COM 00724F101 152,750 745,050 SH SOLE 745,050 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 23,413 138,819 SH SOLE 138,819 0 0
ANTERO RESOURCES CORP COM COM 03674X106 1,222 34,785 SH SOLE 34,785 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 1,528 58,259 SH SOLE 58,259 0 0
BAUSCH HEALTH COS INC COM COM 071734107 27,291 5,535,771 SH SOLE 5,535,771 0 0
CARIS LIFE SCIENCES INC COM COM 142152107 2,713 152,236 SH SOLE 152,236 0 0
CASELLA WASTE SYS INC CL A CL A 147448104 2,487 25,649 SH SOLE 25,649 0 0
EXPAND ENERGY CORPORATION COM COM 165167735 72,825 798,610 SH SOLE 798,610 0 0
COREBRIDGE FINL INC COM COM 21871X109 2,130 74,406 SH SOLE 74,406 0 0
DOCUSIGN INC COM COM 256163106 6,054 136,280 SH SOLE 136,280 0 0
DROPBOX INC CL A CL A 26210C104 2,867 104,364 SH SOLE 104,364 0 0
EAST WEST BANCORP INC COM COM 27579R104 10,504 81,372 SH SOLE 81,372 0 0
INDEPENDENT BK CORP MASS COM COM 453836108 12,687 151,545 SH SOLE 151,545 0 0
INTEL CORP PUT PUT 458140950 6,895 3,178,600 SH Put SOLE 3,178,600 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 168 531 SH SOLE 531 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 6,490 11,253 SH SOLE 11,253 0 0
MATERION CORP COM COM 576690101 523 1,758 SH SOLE 1,758 0 0
NVR INC COM COM 62944T105 71,643 10,515 SH SOLE 10,515 0 0
NEWMARK GROUP INC CL A CL A 65158N102 698 46,168 SH SOLE 46,168 0 0
OLLIES BARGAIN OUTLET HLDGS COM COM 681116109 399 5,185 SH SOLE 5,185 0 0
OVINTIV INC COM COM 69047Q102 15,513 294,642 SH SOLE 294,642 0 0
PAYPAL HLDGS INC PUT PUT 70450Y953 534 122,500 SH Put SOLE 122,500 0 0
PDS BIOTECHNOLOGY CORP COM COM 70465T107 9 10,367 SH SOLE 10,367 0 0
PETROLEO BRASILEIRO S A PUT PUT 71654V958 93 85,000 SH Put SOLE 85,000 0 0
REGENXBIO INC COM COM 75901B107 326 27,203 SH SOLE 27,203 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF FUND EM EQUI ETF 808524730 104 2,618 SH SOLE 2,618 0 0
STATE STR CORP COM COM 857477103 56,888 335,424 SH SOLE 335,424 0 0
ARRAY DIGITAL INFRASTRUCTURE COM COM 911684108 983 27,111 SH SOLE 27,111 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW COM NEW 92766K403 64 22,284 SH SOLE 22,284 0 0
NORWEGIAN CRUISE LINE HLDGS SHS SHS G66721104 8,075 382,507 SH SOLE 382,507 0 0
TECHNIPFMC PLC COM COM G87110105 127,855 1,928,427 SH SOLE 1,928,427 0 0
GENCO SHIPPING & TRADING LTD SHS SHS Y2685T131 4,838 195,256 SH SOLE 195,256 0 0
AES CORP COM COM 00130H105 59,956 4,089,760 SH SOLE 4,089,760 0 0
ACADEMY SPORTS & OUTDOORS IN PUT PUT 00402L957 60 20,000 SH Put SOLE 20,000 0 0
AKTIS ONCOLOGY INC COM COM 01021M104 109 3,368 SH SOLE 3,368 0 0
ANTERO MIDSTREAM CORP COM COM 03676B102 9,475 416,489 SH SOLE 416,489 0 0
AUTOLIV INC COM COM 052800109 9,689 83,406 SH SOLE 83,406 0 0
BRIGHTSPIRE CAPITAL INC COM CL A COM CL A 10949T109 179 32,822 SH SOLE 32,822 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM NEW 15117B202 294 7,889 SH SOLE 7,889 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL CALL 192446902 12 1,000,000 SH Call SOLE 1,000,000 0 0
DEERE & CO COM COM 244199105 44,418 70,023 SH SOLE 70,023 0 0
DELUXE CORP MEDIUM TERM NTS COM COM 248019101 156 6,548 SH SOLE 6,548 0 0
DIGITAL TURBINE INC COM NEW COM NEW 25400W102 280 21,700 SH SOLE 21,700 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 63,201 246,993 SH SOLE 246,993 0 0
FIRST BUSEY CORP COM NEW COM NEW 319383204 887 30,067 SH SOLE 30,067 0 0
GE VERNOVA INC PUT PUT 36828A951 135 34,000 SH Put SOLE 34,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 12,969 341,820 SH SOLE 341,820 0 0
HAYWARD HLDGS INC COM COM 421298100 1,379 79,644 SH SOLE 79,644 0 0
HELLO GROUP INC ADS ADS 423403104 257 44,233 SH SOLE 44,233 0 0
INTEL CORP COM COM 458140100 1,893,290 13,559,338 SH SOLE 13,559,338 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 12,857 386,216 SH SOLE 386,216 0 0
LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 569 48,440 SH SOLE 48,440 0 0
MONGODB INC CL A CL A 60937P106 18,133 53,984 SH SOLE 53,984 0 0
NASDAQ INC COM COM 631103108 54,829 695,629 SH SOLE 695,629 0 0
ORMAT TECHNOLOGIES INC PUT PUT 686688952 313 10,000 SH Put SOLE 10,000 0 0
PHOTRONICS INC COM COM 719405102 577 17,744 SH SOLE 17,744 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 1,002 41,304 SH SOLE 41,304 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 77,280 952,191 SH SOLE 952,191 0 0
S & T BANCORP INC COM COM 783859101 615 12,535 SH SOLE 12,535 0 0
TRIUMPH FINANCIAL INC COM COM 89679E300 3,882 50,877 SH SOLE 50,877 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1,748,621 4,207,158 SH SOLE 4,207,158 0 0
UNITY SOFTWARE INC PUT PUT 91332U951 65 50,000 SH Put SOLE 50,000 0 0
URBAN OUTFITTERS INC COM COM 917047102 482 6,804 SH SOLE 6,804 0 0
VERISK ANALYTICS INC CALL CALL 92345Y906 2,806 179,900 SH Call SOLE 179,900 0 0
VIRTU FINL INC CALL CALL 928254901 350 49,500 SH Call SOLE 49,500 0 0
INTERCORP FINL SVCS INC SHS SHS P5626F128 299 5,249 SH SOLE 5,249 0 0
AZZ INC COM COM 002474104 311 2,007 SH SOLE 2,007 0 0
TIC SOLUTIONS INC COM COM 00510N102 157 19,439 SH SOLE 19,439 0 0
APPIAN CORP CL A CL A 03782L101 163 7,133 SH SOLE 7,133 0 0
BELITE BIO INC SPONSORED ADS SPONSORED ADS 07782B104 141 913 SH SOLE 913 0 0
BILL HOLDINGS INC COM COM 090043100 3,854 106,593 SH SOLE 106,593 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 1,093 34,762 SH SOLE 34,762 0 0
CITIGROUP INC PUT PUT 172967954 716 434,600 SH Put SOLE 434,600 0 0
COUSINS PPTYS INC COM NEW COM NEW 222795502 1,246 41,556 SH SOLE 41,556 0 0
DELL TECHNOLOGIES INC PUT PUT 24703L952 462 450,000 SH Put SOLE 450,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 109,973 2,661,484 SH SOLE 2,661,484 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR DLY 20 YR TRESUR 25460G138 6,328 177,994 SH SOLE 177,994 0 0
EMBRAER S.A. SPONSORED ADS SPONSORED ADS 29082A107 618 9,686 SH SOLE 9,686 0 0
GAMESTOP CORP NOTE 4/0 NOTE 4/0 36467WAE9 2,293 22,500 PRN SOLE 22,500 0 0
GENERAL MILLS INC COM COM 370334104 33,343 958,129 SH SOLE 958,129 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD SPON ADR REP ORD 40049J206 122 45,100 SH SOLE 45,100 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 79,581 294,234 SH SOLE 294,234 0 0
INFORMATION SVCS GROUP INC COM COM 45675Y104 113 27,604 SH SOLE 27,604 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 839 6,102 SH SOLE 6,102 0 0
KARMAN HLDGS INC COMMON STOCK COMMON STOCK 485924104 1,091 21,860 SH SOLE 21,860 0 0
KRAFT HEINZ CO CALL CALL 500754906 37 54,500 SH Call SOLE 54,500 0 0
KRANESHARES TRUST CSI CHI INTERNET CSI CHI INTERNET 500767306 12,484 510,158 SH SOLE 510,158 0 0
LXP INDUSTRIAL TRUST COM COM 529043408 1,800 33,405 SH SOLE 33,405 0 0
MOBILEYE GLOBAL INC PUT PUT 60741F954 23 50,000 SH Put SOLE 50,000 0 0
NWPX INFRASTRUCTURE INC COM COM 667746101 639 4,262 SH SOLE 4,262 0 0
PAYPAL HLDGS INC CALL CALL 70450Y903 6,150 2,383,700 SH Call SOLE 2,383,700 0 0
PLUG PWR INC COM NEW COM NEW 72919P202 2,902 1,070,901 SH SOLE 1,070,901 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 1,062 26,152 SH SOLE 26,152 0 0
S&P GLOBAL INC CALL CALL 78409V904 124 35,300 SH Call SOLE 35,300 0 0
STMICROELECTRONICS N V CALL CALL 861012902 28 10,000 SH Call SOLE 10,000 0 0
TESLA INC PUT PUT 88160R951 8,674 1,768,300 SH Put SOLE 1,768,300 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 166,610 2,308,902 SH SOLE 2,308,902 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 1,045 29,787 SH SOLE 29,787 0 0
WEYERHAEUSER CO COM NEW COM NEW 962166104 11,403 476,336 SH SOLE 476,336 0 0
WIPRO LTD SPON ADR 1 SH SPON ADR 1 SH 97651M109 32 14,058 SH SOLE 14,058 0 0
NU HLDGS LTD CALL CALL G6683N903 123 92,200 SH Call SOLE 92,200 0 0
PAGSEGURO DIGITAL LTD COM CL A COM CL A G68707101 274 30,285 SH SOLE 30,285 0 0
GLOBANT S A COM COM L44385109 983 33,958 SH SOLE 33,958 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 343,777 1,223,274 SH SOLE 1,223,274 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 2,795 23,769 SH SOLE 23,769 0 0
ATMOS ENERGY CORP COM COM 049560105 127,469 739,939 SH SOLE 739,939 0 0
BRINKER INTL INC COM COM 109641100 168 1,001 SH SOLE 1,001 0 0
THE CIGNA GROUP COM COM 125523100 149,339 541,710 SH SOLE 541,710 0 0
CHEWY INC PUT PUT 16679L959 34 10,000 SH Put SOLE 10,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM CL A 18914F103 1,288 245,875 SH SOLE 245,875 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 89,546 117,339 SH SOLE 117,339 0 0
CUBESMART COM COM 229663109 29,489 741,493 SH SOLE 741,493 0 0
DIEBOLD NIXDORF INC COM SHS COM SHS 253651202 111 1,308 SH SOLE 1,308 0 0
DIME COML BANCSHARES INC COM COM 25432X102 541 13,300 SH SOLE 13,300 0 0
GEO GROUP INC COM COM 36162J106 13,836 468,212 SH SOLE 468,212 0 0
GEVO INC COM PAR COM PAR 374396406 126 84,069 SH SOLE 84,069 0 0
INDIVIOR PHARMACEUTICALS INC COM COM 45579U109 13,299 324,134 SH SOLE 324,134 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 216,034 768,231 SH SOLE 768,231 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM S&P 500 MOMNTM 46138E339 1,068 6,612 SH SOLE 6,612 0 0
ISHARES SILVER TR CALL CALL 46428Q909 182 178,400 SH Call SOLE 178,400 0 0
ITRON INC NOTE 1.375 7/1 NOTE 1.375% 7/1 465741AQ9 2,229 22,320 PRN SOLE 22,320 0 0
LIQUIDIA CORPORATION COM NEW COM NEW 53635D202 163 2,041 SH SOLE 2,041 0 0
MICROCHIP TECHNOLOGY INC. PUT PUT 595017954 4,379 344,200 SH Put SOLE 344,200 0 0
QORVO INC COM COM 74736K101 61,321 657,455 SH SOLE 657,455 0 0
RADNET INC COM COM 750491102 3,656 59,287 SH SOLE 59,287 0 0
STATE STR SPDR DOW JONES IND UT SER 1 UT SER 1 78467X109 454,841 870,693 SH SOLE 870,693 0 0
STATE STR SPDR DOW JONES IND CALL CALL 78467X909 8,556 70,000 SH Call SOLE 70,000 0 0
SCHRODINGER INC COM COM 80810D103 177 10,915 SH SOLE 10,915 0 0
SELECT SECTOR SPDR TR PUT PUT 81369Y959 855 300,000 SH Put SOLE 300,000 0 0
SEMPRA COM COM 816851109 15,846 170,922 SH SOLE 170,922 0 0
SNAP INC NOTE 0.500 5/0 NOTE 0.500% 5/0 83304AAK2 2,035 25,000 PRN SOLE 25,000 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 85 12,155 SH SOLE 12,155 0 0
TRUIST FINL CORP CALL CALL 89832Q909 451 127,500 SH Call SOLE 127,500 0 0
UMH PPTYS INC COM COM 903002103 4,289 283,306 SH SOLE 283,306 0 0
UBER TECHNOLOGIES INC NOTE 0.87512/0 NOTE 0.875%12/0 90353TAM2 1,453 12,160 PRN SOLE 12,160 0 0
WESTLAKE CORPORATION COM COM 960413102 4,315 59,116 SH SOLE 59,116 0 0
WOODWARD INC COM COM 980745103 23,257 54,666 SH SOLE 54,666 0 0
ROYALTY PHARMA PLC SHS CLASS A SHS CLASS A G7709Q104 38,609 688,590 SH SOLE 688,590 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103 445,574 461,735 SH SOLE 461,735 0 0
ALIBABA GROUP HLDG LTD CALL CALL 01609W902 337 156,000 SH Call SOLE 156,000 0 0
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 58,041 778,764 SH SOLE 778,764 0 0
BALLARD PWR SYS INC NEW COM COM 058586108 5,516 1,417,870 SH SOLE 1,417,870 0 0
BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103 1,107 85,556 SH SOLE 85,556 0 0
CDW CORP COM COM 12514G108 16,337 116,159 SH SOLE 116,159 0 0
CVS HEALTH CORP PUT PUT 126650950 6 10,000 SH Put SOLE 10,000 0 0
CENTERSPACE COM COM 15202L107 154 2,732 SH SOLE 2,732 0 0
CLOUDFLARE INC CALL CALL 18915M907 117,606 1,033,500 SH Call SOLE 1,033,500 0 0
ENOVIS CORPORATION COM COM 194014502 126 6,099 SH SOLE 6,099 0 0
DIGI INTL INC COM COM 253798102 1,239 16,531 SH SOLE 16,531 0 0
DOORDASH INC CL A CL A 25809K105 17,305 93,781 SH SOLE 93,781 0 0
ETSY INC PUT PUT 29786A956 815 169,000 SH Put SOLE 169,000 0 0
EVERGY INC COM COM 30034W106 4,039 46,726 SH SOLE 46,726 0 0
EXPONENT INC COM COM 30214U102 541 9,206 SH SOLE 9,206 0 0
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 866 13,195 SH SOLE 13,195 0 0
GLOBUS MED INC CL A CL A 379577208 25,652 324,663 SH SOLE 324,663 0 0
GREENBRIER COS INC COM COM 393657101 174 3,544 SH SOLE 3,544 0 0
IBOTTA INC CLASS A COM SHS CLASS A COM SHS 451051106 238 6,965 SH SOLE 6,965 0 0
KLAVIYO INC COM SER A COM SER A 49845K101 584 38,651 SH SOLE 38,651 0 0
M & T BK CORP COM COM 55261F104 5,955 25,019 SH SOLE 25,019 0 0
MOSAIC CO PUT PUT 61945C953 1,109 1,311,900 SH Put SOLE 1,311,900 0 0
NOV INC COM COM 62955J103 2,552 137,600 SH SOLE 137,600 0 0
NORTHRIM BANCORP INC COM COM 666762109 207 7,474 SH SOLE 7,474 0 0
OREILLY AUTOMOTIVE INC CALL CALL 67103H907 4,538 648,000 SH Call SOLE 648,000 0 0
ONE STOP SYS INC COM COM 68247W109 855 47,014 SH SOLE 47,014 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN UNIT LTD PARTN 726503105 180 8,108 SH SOLE 8,108 0 0
SHELL PLC CALL CALL 780259905 51 13,600 SH Call SOLE 13,600 0 0
SPDR SERIES TRUST CALL CALL 78464A908 291 103,500 SH Call SOLE 103,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STOCK 829933100 345 11,668 SH SOLE 11,668 0 0
TALKSPACE INC COM COM 87427V103 546 104,972 SH SOLE 104,972 0 0
TECK RESOURCES LTD CL B CL B 878742204 610 9,419 SH SOLE 9,419 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 67,054 450,963 SH SOLE 450,963 0 0
UNUM GROUP COM COM 91529Y106 5,203 58,194 SH SOLE 58,194 0 0
WORLD KINECT CORPORATION COM COM 981475106 982 29,816 SH SOLE 29,816 0 0
YETI HLDGS INC COM COM 98585X104 4,444 89,663 SH SOLE 89,663 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103 70,925 223,364 SH SOLE 223,364 0 0
ALAMOS GOLD INC COM CL A COM CL A 011532108 532 17,527 SH SOLE 17,527 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 2,175 31,235 SH SOLE 31,235 0 0
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 39 12,549 SH SOLE 12,549 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 26,210 35 SH SOLE 35 0 0
BOEING CO COM COM 097023105 237,192 1,095,725 SH SOLE 1,095,725 0 0
BOSTON BEER INC CL A CL A 100557107 401 2,264 SH SOLE 2,264 0 0
BYLINE BANCORP INC COM COM 124411109 440 11,674 SH SOLE 11,674 0 0
CME GROUP INC COM COM 12572Q105 96,124 435,283 SH SOLE 435,283 0 0
CLOUDFLARE INC CL A COM CL A COM 18915M107 31,488 128,375 SH SOLE 128,375 0 0
COINBASE GLOBAL INC PUT PUT 19260Q957 2,348 359,900 SH Put SOLE 359,900 0 0
COMMERCE BANCSHARES INC COM COM 200525103 3,279 56,782 SH SOLE 56,782 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK COMMON STOCK 20603L102 1,780 59,828 SH SOLE 59,828 0 0
CONOCOPHILLIPS COM COM 20825C104 87,470 841,377 SH SOLE 841,377 0 0
E L F BEAUTY INC PUT PUT 26856L953 283 150,000 SH Put SOLE 150,000 0 0
FIDELITY NATL FINL INC COM SHS COM SHS 31620R303 15,567 330,093 SH SOLE 330,093 0 0
IMMUNOVANT INC COM COM 45258J102 960 24,920 SH SOLE 24,920 0 0
INTERPARFUMS INC COM COM 458334109 1,004 8,978 SH SOLE 8,978 0 0
INVITATION HOMES INC COM COM 46187W107 64,549 2,136,682 SH SOLE 2,136,682 0 0
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 15,676 181,396 SH SOLE 181,396 0 0
KB HOME COM COM 48666K109 2,483 39,669 SH SOLE 39,669 0 0
KRISPY KREME INC COM COM 50101L106 8,233 2,332,194 SH SOLE 2,332,194 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 NOTE 12/1 55405YAD2 1,038 4,500 PRN SOLE 4,500 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107 4,044 39,690 SH SOLE 39,690 0 0
METROPOLITAN BK HLDG CORP COM COM 591774104 695 7,035 SH SOLE 7,035 0 0
PC CONNECTION INC COM COM 69318J100 753 10,318 SH SOLE 10,318 0 0
PINNACLE WEST CAP CORP COM COM 723484101 6,488 60,633 SH SOLE 60,633 0 0
PINNACLE FINL PARTNERS INC COM COM 72348N109 6,468 64,112 SH SOLE 64,112 0 0
PROSHARES TR SP500 EX FINLS SP500 EX FINLS 74347B573 13,162 160,000 SH SOLE 160,000 0 0
REINSURANCE GROUP AMER INC COM NEW COM NEW 759351604 8,149 38,319 SH SOLE 38,319 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 3,354 186,662 SH SOLE 186,662 0 0
SILGAN HLDGS INC COM COM 827048109 5,833 125,737 SH SOLE 125,737 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR CL A $1 PAR 828730200 1,495 66,011 SH SOLE 66,011 0 0
VALERO ENERGY CORP COM COM 91913Y100 130,239 500,074 SH SOLE 500,074 0 0
VICI PPTYS INC COM COM 925652109 156,151 5,881,386 SH SOLE 5,881,386 0 0
GATES INDL CORP PLC ORD SHS ORD SHS G39108108 829 29,637 SH SOLE 29,637 0 0
SOLOWIN HOLDINGS CL A ORD SHS CL A ORD SHS G82759104 848 259,417 SH SOLE 259,417 0 0
ADVISORSHARES TR PURE US CANN ETF PURE US CANN ETF 00768Y453 108 21,200 SH SOLE 21,200 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B SPON ADS RP CL B 02390A101 480 18,457 SH SOLE 18,457 0 0
AVIS BUDGET GROUP INC COM COM 053774105 106,743 722,063 SH SOLE 722,063 0 0
BOISE CASCADE CO DEL COM COM 09739D100 2,349 30,255 SH SOLE 30,255 0 0
BOOKING HOLDINGS INC COM COM 09857L108 692,812 3,886,959 SH SOLE 3,886,959 0 0
CF INDUSTRIES HOLD COM COM 125269100 11,352 104,860 SH SOLE 104,860 0 0
CALERES INC COM COM 129500104 715 57,829 SH SOLE 57,829 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 19,926 205,675 SH SOLE 205,675 0 0
DISNEY WALT CO COM COM 254687106 316,177 3,284,960 SH SOLE 3,284,960 0 0
DYNEX CAP INC COM COM 26817Q886 122 9,331 SH SOLE 9,331 0 0
EMERALD HOLDING INC COM COM 29103W104 146 29,053 SH SOLE 29,053 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM CL A 30049H102 701 120,810 SH SOLE 120,810 0 0
FINVOLUTION GROUP SPONSORED ADS SPONSORED ADS 31810T101 68 14,142 SH SOLE 14,142 0 0
FORMFACTOR INC COM COM 346375108 6,960 43,519 SH SOLE 43,519 0 0
GETTY RLTY CORP NEW COM COM 374297109 1,555 46,619 SH SOLE 46,619 0 0
GOLD FIELDS LTD SPONSORED ADR SPONSORED ADR 38059T106 11,064 329,393 SH SOLE 329,393 0 0
IPG PHOTONICS CORP COM COM 44980X109 3,731 31,804 SH SOLE 31,804 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 61,807 502,043 SH SOLE 502,043 0 0
KODIAK GAS SVCS INC COM COM 50012A108 457 6,083 SH SOLE 6,083 0 0
LUMENTUM HLDGS INC PUT PUT 55024U959 75,567 1,330,100 SH Put SOLE 1,330,100 0 0
MCKESSON CORP COM COM 58155Q103 66,579 88,114 SH SOLE 88,114 0 0
NETFLIX INC. CALL CALL 64110L906 5,016 2,549,500 SH Call SOLE 2,549,500 0 0
OFG BANCORP COM COM 67103X102 685 13,953 SH SOLE 13,953 0 0
ONESPAN INC COM COM 68287N100 414 28,843 SH SOLE 28,843 0 0
PDF SOLUTIONS INC COM COM 693282105 885 12,501 SH SOLE 12,501 0 0
PAR PAC HOLDINGS INC COM NEW COM NEW 69888T207 2,079 37,065 SH SOLE 37,065 0 0
PORCH GROUP INC COM COM 733245104 1,210 80,472 SH SOLE 80,472 0 0
PRUDENTIAL FINL INC COM COM 744320102 24,958 231,238 SH SOLE 231,238 0 0
SCHWAB CHARLES CORP PUT PUT 808513955 353 147,700 SH Put SOLE 147,700 0 0
SNOWFLAKE INC PUT PUT 833445959 235 70,000 SH Put SOLE 70,000 0 0
SPACE EXPLORATION TECHN CORP PUT PUT 84615Q953 76 71,300 SH Put SOLE 71,300 0 0
TELOS CORP MD COM COM 87969B101 110 23,880 SH SOLE 23,880 0 0
UBER TECHNOLOGIES INC CALL CALL 90353T900 158 103,700 SH Call SOLE 103,700 0 0
VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 16,277 215,738 SH SOLE 215,738 0 0
VANECK ETF TRUST RARE EAR STR ETF RARE EAR STR ETF 92189H805 5,528 62,463 SH SOLE 62,463 0 0
VISHAY PRECISION GROUP INC COM COM 92835K103 245 1,635 SH SOLE 1,635 0 0
KLARNA GROUP PLC SHS SHS G5279N105 2,835 140,051 SH SOLE 140,051 0 0
WEBULL CORP CALL CALL G9572D903 1,105 1,251,600 SH Call SOLE 1,251,600 0 0
MILLICOM INTL CELLULAR S A PUT PUT L6388F950 124 25,000 SH Put SOLE 25,000 0 0
WIX COM LTD SHS SHS M98068105 6,159 135,759 SH SOLE 135,759 0 0