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
10X GENOMICS INC CL A COM 88025U109 39,216 434 SH SOLE 434 0 0
3M CO COM 88579Y101 610,802 3,721 SH SOLE 3,721 0 0
A10 NETWORKS INC COM 002121101 14,016 517 SH SOLE 517 0 0
ABBOTT LABORATORIES COM 002824100 71,947 728 SH SOLE 728 0 0
ABBVIE INC COM 00287Y109 1,707,398 6,527 SH SOLE 6,527 0 0
ABERCROMBIE & FITCH CO CL A 002896207 137,923 1,024 SH SOLE 1,024 0 0
ABIVAX SA SPONSORED ADS 00370M103 9,902 100 SH SOLE 100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31,152 1,546 SH SOLE 1,546 0 0
ACUITY INC COM 00508Y102 3,408 11 SH SOLE 11 0 0
ADDUS HOMECARE CORP COM 006739106 34,710 314 SH SOLE 314 0 0
ADOBE INC COM 00724F101 599,850 2,500 SH Put SOLE 2,500 0 0
ADOBE INC COM 00724F101 15,944,973 66,454 SH SOLE 66,454 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71,283 1,832 SH SOLE 1,832 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 380 3 SH SOLE 3 0 0
ADVANCED ENERGY INDS COM 007973100 56,364 200 SH SOLE 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,187,880 75,500 SH Put SOLE 75,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,456,685 64,497 SH SOLE 64,497 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,482,280 15,500 SH Call SOLE 15,500 0 0
AECOM COM 00766T100 155,156 2,632 SH SOLE 2,632 0 0
AEHR TEST SYS COM 00760J108 124,525 1,250 SH SOLE 1,250 0 0
AEROVIRONMENT INC COM 008073108 3,336,055 23,457 SH SOLE 23,457 0 0
AES CORP COM 00130H105 11,264 756 SH SOLE 756 0 0
AEVEX CORP COM CL A 00835T107 3,270 216 SH SOLE 216 0 0
AFFIRM HLDGS INC COM CL A 00827B106 381,457 5,510 SH SOLE 5,510 0 0
AFLAC INC COM 001055102 5,924 53 SH SOLE 53 0 0
AGCO CORP COM 001084102 2,856 25 SH SOLE 25 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 32 34 SH SOLE 34 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 149,910 870 SH SOLE 870 0 0
AGILON HEALTH INC COM NEW 00857U206 8,118 102 SH SOLE 102 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,971,772 76,236 SH SOLE 76,236 0 0
AGNICO EAGLE MINES LTD COM 008474108 657,494 2,523 SH SOLE 2,523 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,496,795 12,568 SH SOLE 12,568 0 0
AIRBNB INC COM CL A 009066101 4,173,366 25,978 SH SOLE 25,978 0 0
AIRBNB INC COM CL A 009066101 4,016,250 25,000 SH Call SOLE 25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 236,522 2,224 SH SOLE 2,224 0 0
ALAMOS GOLD INC COM CL A 011532108 0 0 SH SOLE 0 0 0
ALAMOS GOLD INC COM CL A 011532108 915,277 28,258 SH SOLE 28,258 0 0
ALASKA AIR GROUP INC COM 011659109 126,162 3,260 SH SOLE 3,260 0 0
ALBEMARLE CORP COM 012653101 4,862,812 45,971 SH SOLE 45,971 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 19,064 1,642 SH SOLE 1,642 0 0
ALCOA CORP COM 013872106 1,226,989 29,214 SH SOLE 29,214 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118,294 1,100 SH Call SOLE 1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,997,578 102,265 SH SOLE 102,265 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,183,149 8,140 SH SOLE 8,140 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 69,929 5,108 SH SOLE 5,108 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 105,851 2,912 SH SOLE 2,912 0 0
ALLIANT ENERGY CORP COM 018802108 1,266 20 SH SOLE 20 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 562 351 SH SOLE 351 0 0
ALLSTATE CORP COM 020002101 887 4 SH SOLE 4 0 0
ALLY FINL INC COM 02005N100 124,936 3,321 SH SOLE 3,321 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 194,431 788 SH SOLE 788 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 93,026 553 SH SOLE 553 0 0
ALPHABET INC CAP STK CL A 02079K305 8,357,022 24,288 SH SOLE 24,288 0 0
ALPHABET INC CAP STK CL A 02079K305 11,010,560 32,000 SH Call SOLE 32,000 0 0
ALTIMMUNE INC COM NEW 02155H200 286,000 100,000 SH SOLE 100,000 0 0
ALTRIA GROUP INC COM 02209S103 416,835 6,190 SH SOLE 6,190 0 0
AMAZON COM INC COM 023135106 8,720,250 35,000 SH Put SOLE 35,000 0 0
AMAZON COM INC COM 023135106 9,293,295 37,300 SH Call SOLE 37,300 0 0
AMAZON COM INC COM 023135106 32,244,495 129,418 SH SOLE 129,418 0 0
AMBARELLA INC SHS G037AX101 37,118 534 SH SOLE 534 0 0
AMER SPORTS INC COM SHS G0260P102 371,963 13,630 SH SOLE 13,630 0 0
AMEREN CORP COM 023608102 994 10 SH SOLE 10 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,538,718 264,676 SH SOLE 264,676 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 170,066 9,565 SH SOLE 9,565 0 0
AMERICAN ELEC PWR CO INC COM 025537101 162,090 1,366 SH SOLE 1,366 0 0
AMERICAN EXPRESS CO COM 025816109 2,146,642 7,059 SH SOLE 7,059 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 4,103 30 SH SOLE 30 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,606 349 SH SOLE 349 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 226,088 3,038 SH SOLE 3,038 0 0
AMERICAN TOWER CORP COM 03027X100 366,175 2,237 SH SOLE 2,237 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 5,133 378 SH SOLE 378 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 236,283 1,825 SH SOLE 1,825 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 47,171 10,745 SH SOLE 10,745 0 0
AMERIPRISE FINL INC COM 03076C106 195,463 397 SH SOLE 397 0 0
AMETEK INC COM 031100100 154,584 624 SH SOLE 624 0 0
AMGEN INC COM 031162100 722,464 1,714 SH SOLE 1,714 0 0
AMPHENOL CORP CL A 032095101 983,275 11,664 SH SOLE 11,664 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 67,760 7,000 SH SOLE 7,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,508 258 SH SOLE 258 0 0
ANALOG DEVICES INC COM 032654105 239,216 603 SH SOLE 603 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 294 4 SH SOLE 4 0 0
ANTERO RESOURCES CORP COM 03674X106 171,224 5,128 SH SOLE 5,128 0 0
APA CORPORATION COM 03743Q108 142,856 3,439 SH SOLE 3,439 0 0
API GROUP CORP COM STK 00187Y100 926 24 SH SOLE 24 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 360 58 SH SOLE 58 0 0
APPFOLIO INC COM CL A 03783C100 30,880 154 SH SOLE 154 0 0
APPLE INC COM 037833100 69,201,556 207,800 SH Call SOLE 207,800 0 0
APPLE INC COM 037833100 55,769,870 167,467 SH SOLE 167,467 0 0
APPLE INC COM 037833100 4,995,300 15,000 SH Put SOLE 15,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 282,716 11,601 SH SOLE 11,601 0 0
APPLIED MATLS INC COM 038222105 3,378,688 6,607 SH SOLE 6,607 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,838,617 68,896 SH SOLE 68,896 0 0
APPLOVIN CORP COM CL A 03831W108 5,303,542 18,261 SH SOLE 18,261 0 0
APTARGROUP INC COM 038336103 727 6 SH SOLE 6 0 0
ARBOR REALTY TRUST INC COM 038923108 367 95 SH SOLE 95 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,083 226 SH SOLE 226 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,156 45 SH SOLE 45 0 0
ARCHER AVIATION INC COM CL A 03945R102 16,451 3,310 SH SOLE 3,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 253,937 3,199 SH SOLE 3,199 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 209,919 1,807 SH SOLE 1,807 0 0
ARGAN INC COM 04010E109 43,842 116 SH SOLE 116 0 0
ARGENX SE SPONSORED ADR 04016X101 32,603 34 SH SOLE 34 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,071,257 29,821 SH SOLE 29,821 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,820,419 9,737 SH SOLE 9,737 0 0
ARQIT QUANTUM INC COM NEW G0567U127 97,924 4,070 SH SOLE 4,070 0 0
ARROW ELECTRS INC COM 042735100 120,310 530 SH SOLE 530 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 67,872 1,037 SH SOLE 1,037 0 0
ARVINAS INC COM 04335A105 15 2 SH SOLE 2 0 0
ASANA INC CL A 04342Y104 337 40 SH SOLE 40 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,529,175 2,500 SH Call SOLE 2,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,340,776 56,758 SH SOLE 56,758 0 0
ASTERA LABS INC COM 04626A103 1,264,761 3,553 SH SOLE 3,553 0 0
ASTRONICS CORP COM 046433108 31,081 461 SH SOLE 461 0 0
ATI INC COM 01741R102 99,814 527 SH SOLE 527 0 0
ATLASSIAN CORPORATION CL A 049468101 493,406 2,752 SH SOLE 2,752 0 0
ATMOS ENERGY CORP COM 049560105 469 3 SH SOLE 3 0 0
ATS CORPORATION COM 00217Y104 103 4 SH SOLE 4 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 30,625 1,891 SH SOLE 1,891 0 0
AURORA CANNABIS INC COM 05156X850 181,145 32,580 SH SOLE 32,580 0 0
AURORA INNOVATION INC CLASS A COM 051774107 13,899 2,502 SH SOLE 2,502 0 0
AUTODESK INC COM 052769106 2,010,162 9,618 SH SOLE 9,618 0 0
AUTOLIV INC COM 052800109 15,105 135 SH SOLE 135 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 194,000 100,000 SH SOLE 100,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 550,958 2,135 SH SOLE 2,135 0 0
AUTONATION INC COM 05329W102 420,522 2,671 SH SOLE 2,671 0 0
AUTOZONE INC COM 053332102 166,971 59 SH SOLE 59 0 0
AVANTOR INC COM 05352A100 36,210 2,406 SH SOLE 2,406 0 0
AVEPOINT INC COM CL A 053604104 6,364 452 SH SOLE 452 0 0
AVERY DENNISON CORP COM 053611109 310,619 1,820 SH SOLE 1,820 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 37,470 4,743 SH SOLE 4,743 0 0
AVIS BUDGET GROUP INC COM 053774105 189,339 1,775 SH SOLE 1,775 0 0
AXIS CAP HLDGS LTD SHS G0692U109 659 7 SH SOLE 7 0 0
AXON ENTERPRISE INC COM 05464C101 2,783,139 6,587 SH SOLE 6,587 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 482,364 2,616 SH SOLE 2,616 0 0
AXT INC COM 00246W103 243,842 3,150 SH SOLE 3,150 0 0
AYA GOLD & SILVER INC COM 05466C109 231,277 6,037 SH SOLE 6,037 0 0
AZENTA INC COM 114340102 734 21 SH SOLE 21 0 0
B2GOLD CORP COM 11777Q209 111,844 15,053 SH SOLE 15,053 0 0
BADGER METER INC COM 056525108 618 5 SH SOLE 5 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,392,209 25,359 SH SOLE 25,359 0 0
BALCHEM CORP COM 057665200 990 6 SH SOLE 6 0 0
BALL CORP COM 058498106 264,910 4,728 SH SOLE 4,728 0 0
BALLARD PWR SYS INC NEW COM 058586108 55,604 19,307 SH SOLE 19,307 0 0
BALLARD PWR SYS INC NEW COM 058586108 101,251 49,633 SH SOLE 49,633 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27,870 1,000 SH SOLE 1,000 0 0
BANK NOVA SCOTIA B C COM 064149107 273 3 SH SOLE 3 0 0
BANK OF AMER CORP COM 060505104 11,300,432 207,614 SH SOLE 207,614 0 0
BANK OF MONTREAL COM 063671101 2,007 12 SH SOLE 12 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J605 16,225 25,000 SH SOLE 25,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,084 1,008 SH SOLE 1,008 0 0
BARRICK MNG CORP COM SHS 06849F108 4,067 100 SH Call SOLE 100 0 0
BARRICK MNG CORP COM SHS 06849F108 403,585 6,974 SH SOLE 6,974 0 0
BATH & BODY WORKS INC COM 070830104 260,499 16,363 SH SOLE 16,363 0 0
BAUSCH HEALTH COS INC COM 071734107 195,039 23,527 SH SOLE 23,527 0 0
BAUSCH HEALTH COS INC COM 071734107 1,329 228 SH SOLE 228 0 0
BAXTER INTL INC COM 071813109 547,464 22,811 SH SOLE 22,811 0 0
BBB FOODS INC CL A COM G0896C103 790 15 SH SOLE 15 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,212,573 49,594 SH SOLE 49,594 0 0
BECTON DICKINSON & CO COM 075887109 3,580 20 SH SOLE 20 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 86,428 11,239 SH SOLE 11,239 0 0
BENTLEY SYS INC COM CL B 08265T208 511 16 SH SOLE 16 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 48,670 133 SH SOLE 133 0 0
BERKLEY W R CORP COM 084423102 21,545 319 SH SOLE 319 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,238,164 6,503 SH SOLE 6,503 0 0
BEST BUY INC COM 086516101 706 8 SH SOLE 8 0 0
BEYOND MEAT INC COM 08862E307 9,805 1,187 SH SOLE 1,187 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 423,606 4,993 SH SOLE 4,993 0 0
BIGBEAR AI HLDGS INC COM 08975B109 79,497 29,999 SH SOLE 29,999 0 0
BILIBILI INC SPONS ADS REP Z 090040106 887,907 59,115 SH SOLE 59,115 0 0
BILL HOLDINGS INC COM 090043100 73,722 1,733 SH SOLE 1,733 0 0
BIO-TECHNE CORP COM 09073M104 435 6 SH SOLE 6 0 0
BIOGEN INC COM 09062X103 5,138,092 22,747 SH SOLE 22,747 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 133,620 2,227 SH SOLE 2,227 0 0
BIONTECH SE SPONSORED ADS 09075V102 19,958 231 SH SOLE 231 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,163,675 11,838 SH SOLE 11,838 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 474,169 45,202 SH SOLE 45,202 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,072,191 78,403 SH SOLE 78,403 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,786,964 105,447 SH SOLE 105,447 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 23,920 260 SH SOLE 260 0 0
BLACK HILLS CORP COM 092113109 210 3 SH SOLE 3 0 0
BLACKBERRY LTD COM 09228F103 58,242 4,536 SH SOLE 4,536 0 0
BLACKROCK INC COM 09290D101 1,008,550 953 SH SOLE 953 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 93,840 8,000 SH SOLE 8,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 67,915 3,187 SH SOLE 3,187 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 527 46 SH SOLE 46 0 0
BLOCK H & R INC COM 093671105 74,551 1,825 SH SOLE 1,825 0 0
BLOCK INC CL A 852234103 204,487 2,781 SH SOLE 2,781 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,357,275 12,121 SH SOLE 12,121 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,414,222 155,580 SH SOLE 155,580 0 0
BOEING CO COM 097023105 5,563,453 29,903 SH SOLE 29,903 0 0
BOEING CO COM 097023105 55,815 300 SH Put SOLE 300 0 0
BOOKING HOLDINGS INC COM 09857L108 1,466,190 9,000 SH Call SOLE 9,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 813,325 11,716 SH SOLE 11,716 0 0
BORGWARNER INC COM 099724106 148,712 2,474 SH SOLE 2,474 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,512,428 126,287 SH SOLE 126,287 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65,475 1,500 SH Call SOLE 1,500 0 0
BOX INC CL A 10316T104 189,497 5,660 SH SOLE 5,660 0 0
BOYD GAMING CORP COM 103304101 1,598 24 SH SOLE 24 0 0
BP PLC SPONSORED ADR 055622104 87,012 1,978 SH SOLE 1,978 0 0
BRADY CORP CL A 104674106 584 7 SH SOLE 7 0 0
BRIDGEBIO PHARMA INC COM 10806X102 362,755 5,513 SH SOLE 5,513 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 697,195 11,173 SH SOLE 11,173 0 0
BROADCOM INC COM 11135F101 21,071,400 60,000 SH Put SOLE 60,000 0 0
BROADCOM INC COM 11135F101 36,699,706 104,501 SH SOLE 104,501 0 0
BROADCOM INC COM 11135F101 3,511,900 10,000 SH Call SOLE 10,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58,802 365 SH SOLE 365 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 425,516 9,545 SH SOLE 9,545 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 51,089 984 SH SOLE 984 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 798,729 21,907 SH SOLE 21,907 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,439 51 SH SOLE 51 0 0
BROWN & BROWN INC COM 115236101 307,423 5,048 SH SOLE 5,048 0 0
BROWN FORMAN CORP CL B 115637209 96,626 3,688 SH SOLE 3,688 0 0
BRUKER CORP COM 116794108 19,878 307 SH SOLE 307 0 0
BRUNSWICK CORP COM 117043109 128 2 SH SOLE 2 0 0
BTQ TECHNOLOGIES CORP COM 055869101 5,800 2,000 SH SOLE 2,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 402,947 7,068 SH SOLE 7,068 0 0
BULLISH ORD SHS G16910120 2,826 81 SH SOLE 81 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 9,112 1,017 SH SOLE 1,017 0 0
BWX TECHNOLOGIES INC COM 05605H100 284,412 2,076 SH SOLE 2,076 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 25,745 174 SH SOLE 174 0 0
C3 AI INC CL A 12468P104 147,398 13,412 SH SOLE 13,412 0 0
CABOT CORP COM 127055101 2,692 35 SH SOLE 35 0 0
CACI INTL INC CL A 127190304 111,467 183 SH SOLE 183 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 570,229 1,727 SH SOLE 1,727 0 0
CAL MAINE FOODS INC COM NEW 128030202 55,197 811 SH SOLE 811 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,649 249 SH SOLE 249 0 0
CALLAWAY GOLF CO COM 131193104 4,382 311 SH SOLE 311 0 0
CAMECO CORP COM 13321L108 343,119 2,781 SH SOLE 2,781 0 0
CAMECO CORP COM 13321L108 2,106,513 24,305 SH SOLE 24,305 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 73,377 14,617 SH SOLE 14,617 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 322 29 SH SOLE 29 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 157 1 SH SOLE 1 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,195 29 SH SOLE 29 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 53,544 800 SH SOLE 800 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 14,074 299 SH SOLE 299 0 0
CANADIAN NATL RY CO COM 136375102 39,237 330 SH SOLE 330 0 0
CANADIAN NATL RY CO COM 136375102 2,372 14 SH SOLE 14 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,340 11 SH SOLE 11 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 461,412 5,422 SH SOLE 5,422 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 117,870 92,447 SH SOLE 92,447 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,119,806 5,800 SH SOLE 5,800 0 0
CAPITAL SOUTHWEST CORP COM 140501107 189,666 8,200 SH SOLE 8,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 162,112 11,481 SH SOLE 11,481 0 0
CARDINAL HEALTH INC COM 14149Y108 29,592 133 SH SOLE 133 0 0
CAREDX INC COM 14167L103 11,700 180 SH SOLE 180 0 0
CARIS LIFE SCIENCES INC COM 142152107 15,315 500 SH SOLE 500 0 0
CARLISLE COS INC COM 142339100 2,577 8 SH SOLE 8 0 0
CARLYLE GROUP INC COM 14316J108 344,645 8,690 SH SOLE 8,690 0 0
CARMAX INC COM 143130102 5,842 106 SH SOLE 106 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 633,623 25,820 SH SOLE 25,820 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 101,093 260 SH SOLE 260 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 103,192 1,881 SH SOLE 1,881 0 0
CARVANA CO CL A 146869102 67,856 1,085 SH SOLE 1,085 0 0
CASELLA WASTE SYS INC CL A 147448104 33,667 419 SH SOLE 419 0 0
CASEYS GEN STORES INC COM 147528103 14,603 24 SH SOLE 24 0 0
CAVA GROUP INC COM 148929102 560,855 10,367 SH SOLE 10,367 0 0
CBOE GLOBAL MKTS INC COM 12503M108 964,616 3,504 SH SOLE 3,504 0 0
CBRE GROUP INC CL A 12504L109 21,454 167 SH SOLE 167 0 0
CDW CORP COM 12514G108 577,233 4,504 SH SOLE 4,504 0 0
CELANESE CORP DEL COM 150870103 45,879 1,034 SH SOLE 1,034 0 0
CELESTICA INC COM 15101Q207 561,301 1,553 SH SOLE 1,553 0 0
CELSIUS HLDGS INC COM NEW 15118V207 648,058 23,695 SH SOLE 23,695 0 0
CENCORA INC COM 03073E105 48,340 161 SH SOLE 161 0 0
CENOVUS ENERGY INC COM 15135U109 10,381 334 SH SOLE 334 0 0
CENTENE CORP DEL COM 15135B101 241,150 3,882 SH SOLE 3,882 0 0
CENTERRA GOLD INC COM 152006102 203,153 6,547 SH SOLE 6,547 0 0
CENTRUS ENERGY CORP CL A 15643U104 14,166 100 SH SOLE 100 0 0
CENTRUS ENERGY CORP CL A 15643U104 28,332 200 SH SOLE 200 0 0
CENTURY ALUM CO COM 156431108 312,306 8,680 SH SOLE 8,680 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,677,541 15,072 SH SOLE 15,072 0 0
CERENCE INC COM 156727109 104,029 13,286 SH SOLE 13,286 0 0
CF INDUSTRIES HOLD COM 125269100 481,882 4,183 SH SOLE 4,183 0 0
CGI INC CL A SUB VTG 12532H104 96,943 1,002 SH SOLE 1,002 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 673,820 6,894 SH SOLE 6,894 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,556,925 14,039 SH SOLE 14,039 0 0
CHEGG INC COM 163092109 728 1,003 SH SOLE 1,003 0 0
CHEMOURS CO COM 163851108 71,731 5,286 SH SOLE 5,286 0 0
CHENIERE ENERGY INC COM NEW 16411R208 372,607 1,385 SH SOLE 1,385 0 0
CHEWY INC CL A 16679L109 177,523 9,754 SH SOLE 9,754 0 0
CHURCH & DWIGHT CO INC COM 171340102 17,808 189 SH SOLE 189 0 0
CIENA CORP COM NEW 171779309 1,477,996 4,201 SH SOLE 4,201 0 0
CINEMARK HLDGS INC COM 17243V102 1,306 35 SH SOLE 35 0 0
CINTAS CORP COM 172908105 158,974 815 SH SOLE 815 0 0
CIPHER DIGITAL INC COM 17253J106 158,250 10,000 SH Call SOLE 10,000 0 0
CIPHER DIGITAL INC COM 17253J106 236,916 14,971 SH SOLE 14,971 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 11,487,119 139,797 SH SOLE 139,797 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 49,302 600 SH Call SOLE 600 0 0
CISCO SYS INC COM 17275R102 4,036,125 37,500 SH Put SOLE 37,500 0 0
CISCO SYS INC COM 17275R102 96,868 900 SH SOLE 900 0 0
CITIZENS FINL GROUP INC COM 174610105 16,833 264 SH SOLE 264 0 0
CLEAN HARBORS INC COM 184496107 371,035 1,196 SH SOLE 1,196 0 0
CLEANSPARK INC COM NEW 18452B209 232,664 18,064 SH SOLE 18,064 0 0
CLEARWAY ENERGY INC CL C 18539C204 99,079 3,385 SH SOLE 3,385 0 0
CLOROX CO DEL COM 189054109 325,012 4,012 SH SOLE 4,012 0 0
CLOUDFLARE INC CL A COM 18915M107 2,058,676 5,928 SH SOLE 5,928 0 0
CME GROUP INC COM 12572Q105 1,186,769 4,530 SH SOLE 4,530 0 0
CMS ENERGY CORP COM 125896100 681,579 10,805 SH SOLE 10,805 0 0
CNX RES CORP COM 12653C108 0 0 SH SOLE 0 0 0
COCA COLA CONS INC COM 191098102 189 1 SH SOLE 1 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 6,411 598 SH SOLE 598 0 0
COEUR MNG INC COM NEW 192108504 1,518,458 86,276 SH SOLE 86,276 0 0
COGNEX CORP COM 192422103 235,504 3,883 SH SOLE 3,883 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 259,744 4,522 SH SOLE 4,522 0 0
COHERUS ONCOLOGY INC COM 19249H103 37,203 30,746 SH SOLE 30,746 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,704,221 57,423 SH SOLE 57,423 0 0
COLGATE PALMOLIVE CO COM 194162103 308,261 3,613 SH SOLE 3,613 0 0
COMFORT SYS USA INC COM 199908104 322,548 195 SH SOLE 195 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 0 SH SOLE 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 347 11 SH SOLE 11 0 0
CONAGRA BRANDS INC COM 205887102 408,173 30,370 SH SOLE 30,370 0 0
CONSOLIDATED EDISON INC COM 209115104 204 2 SH SOLE 2 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,214,393 19,586 SH SOLE 19,586 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,661,267 18,350 SH SOLE 18,350 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,810,300 15,000 SH Put SOLE 15,000 0 0
COPA HOLDINGS SA CL A P31076105 141,080 1,070 SH SOLE 1,070 0 0
COPART INC COM 217204106 130,808 4,795 SH SOLE 4,795 0 0
CORCEPT THERAPEUTICS INC COM 218352102 40,330 350 SH SOLE 350 0 0
CORE & MAIN INC CL A 21874C102 10,246 247 SH SOLE 247 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 103,180 1,202 SH SOLE 1,202 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 171,322 10,721 SH SOLE 10,721 0 0
CORECIVIC INC COM 21871N101 45,182 1,401 SH SOLE 1,401 0 0
COREWEAVE INC COM CL A 21873S108 5,461,640 62,691 SH SOLE 62,691 0 0
CORPAY INC COM SHS 219948106 37,306 96 SH SOLE 96 0 0
CORTEVA INC COM 22052L104 1,173,835 15,117 SH SOLE 15,117 0 0
COSTAR GROUP INC COM 22160N109 57,787 2,109 SH SOLE 2,109 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 757,403 832 SH SOLE 832 0 0
COTY INC COM CL A 222070203 37,454 14,350 SH SOLE 14,350 0 0
COUPANG INC CL A 22266T109 375,544 27,076 SH SOLE 27,076 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 263 5 SH SOLE 5 0 0
CRANE COMPANY COMMON STOCK 224408104 533,104 2,613 SH SOLE 2,613 0 0
CREDICORP LTD COM G2519Y108 8,357 22 SH SOLE 22 0 0
CREDIT ACCEP CORP MICH COM 225310101 60,003 113 SH SOLE 113 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,704,763 24,153 SH SOLE 24,153 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,142,690 11,000 SH Call SOLE 11,000 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 27,014 3,721 SH SOLE 3,721 0 0
CROCS INC COM 227046109 150,978 1,287 SH SOLE 1,287 0 0
CROCS INC COM 227046109 93,848 800 SH Call SOLE 800 0 0
CRONOS GROUP INC COM 22717L101 343,880 73,166 SH SOLE 73,166 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,344,234 46,626 SH SOLE 46,626 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,295,000 20,000 SH Put SOLE 20,000 0 0
CROWN CASTLE INC COM 22822V101 212,614 3,190 SH SOLE 3,190 0 0
CROWN HLDGS INC COM 228368106 287,031 2,723 SH SOLE 2,723 0 0
CRYOPORT INC COM PAR $0.001 229050307 887 51 SH SOLE 51 0 0
CSX CORP COM 126408103 37,301 802 SH SOLE 802 0 0
CTS CORP COM 126501105 7,101 121 SH SOLE 121 0 0
CULLINAN THERAPEUTICS INC COM 230031106 230,250 15,000 SH SOLE 15,000 0 0
CUMMINS INC COM 231021106 727,847 1,409 SH SOLE 1,409 0 0
CURTISS WRIGHT CORP COM 231561101 418,198 769 SH SOLE 769 0 0
CVS HEALTH CORP COM 126650100 8,569 100 SH Put SOLE 100 0 0
D R HORTON INC COM 23331A109 55,753 408 SH SOLE 408 0 0
D-WAVE QUANTUM INC COM 26740W109 1,757,712 106,078 SH SOLE 106,078 0 0
DANAHER CORP DEL COM 235851102 3,570,721 16,117 SH SOLE 16,117 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 190,652 16,680 SH SOLE 16,680 0 0
DARDEN RESTAURANTS INC COM 237194105 966 5 SH SOLE 5 0 0
DARLING INGREDIENTS INC COM 237266101 85,783 1,413 SH SOLE 1,413 0 0
DATADOG INC CL A COM 23804L103 2,531,469 9,244 SH SOLE 9,244 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15,357 2,407 SH SOLE 2,407 0 0
DAVITA INC COM 23918K108 103,203 590 SH SOLE 590 0 0
DECKERS OUTDOOR CORP COM 243537107 2,411,322 30,859 SH SOLE 30,859 0 0
DEFI DEVELOPMENT CORP COM 47100L301 26,850 5,000 SH SOLE 5,000 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 8,640 227 SH SOLE 227 0 0
DEL MONTE CORP ORD G36738105 31,158 1,040 SH SOLE 1,040 0 0
DELCATH SYS INC COM NEW 24661P807 159,700 10,000 SH SOLE 10,000 0 0
DELTA AIR LINES INC COM NEW 247361702 1,573,638 18,855 SH SOLE 18,855 0 0
DENISON MINES CORP COM 248356107 84,424 32,659 SH SOLE 32,659 0 0
DENTSPLY SIRONA INC COM 24906P109 84,241 9,508 SH SOLE 9,508 0 0
DEVON ENERGY CORP NEW COM 25179M103 756,759 16,437 SH SOLE 16,437 0 0
DEXCOM INC COM 252131107 174,737 2,025 SH SOLE 2,025 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 8,283 367 SH SOLE 367 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 56,154 656 SH SOLE 656 0 0
DIAMONDBACK ENERGY INC COM 25278X109 89,515 487 SH SOLE 487 0 0
DICKS SPORTING GOODS INC COM 253393102 114,952 856 SH SOLE 856 0 0
DIGITAL RLTY TR INC COM 253868103 379,496 2,162 SH SOLE 2,162 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 217,692 1,632 SH SOLE 1,632 0 0
DISNEY WALT CO COM 254687106 5,245,000 50,000 SH Put SOLE 50,000 0 0
DOCUSIGN INC COM 256163106 101,665 1,514 SH SOLE 1,514 0 0
DOLLAR GEN CORP COM 256677105 523,282 4,376 SH SOLE 4,376 0 0
DOLLAR TREE INC COM 256746108 90,190 791 SH SOLE 791 0 0
DOMINION ENERGY INC COM 25746U109 10,954 181 SH SOLE 181 0 0
DOMINOS PIZZA INC COM 25754A201 2,223,406 7,421 SH SOLE 7,421 0 0
DONALDSON INC COM 257651109 54,835 630 SH SOLE 630 0 0
DOORDASH INC CL A 25809K105 807,069 4,397 SH SOLE 4,397 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 33,293 2,468 SH SOLE 2,468 0 0
DOVER CORP COM 260003108 1,496 8 SH SOLE 8 0 0
DOW HLDGS INC COM 260557103 8,578,132 311,479 SH SOLE 311,479 0 0
DOXIMITY INC CL A 26622P107 3,401 120 SH SOLE 120 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 672,258 35,382 SH SOLE 35,382 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 24 1 SH SOLE 1 0 0
DROPBOX INC CL A 26210C104 2,742 81 SH SOLE 81 0 0
DTE ENERGY CO COM 233331107 718,620 5,900 SH SOLE 5,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,235,070 10,833 SH SOLE 10,833 0 0
DUOLINGO INC CL A COM 26603R106 433,038 3,041 SH SOLE 3,041 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 294,720 2,269 SH SOLE 2,269 0 0
DUTCH BROS INC CL A 26701L100 390,073 10,116 SH SOLE 10,116 0 0
DYNATRACE INC COM NEW 268150109 428,604 7,423 SH SOLE 7,423 0 0
E L F BEAUTY INC COM 26856L103 54,019 535 SH SOLE 535 0 0
EAGLE MATLS INC COM 26969P108 4,276 25 SH SOLE 25 0 0
EAST WEST BANCORP INC COM 27579R104 6,940 56 SH SOLE 56 0 0
EASTGROUP PPTYS INC COM 277276101 14,611 74 SH SOLE 74 0 0
EASTMAN CHEM CO COM 277432100 9,596 148 SH SOLE 148 0 0
EBAY INC. COM 278642103 484,118 4,565 SH SOLE 4,565 0 0
ECHOSTAR CORP CL A 278768106 572,224 6,400 SH SOLE 6,400 0 0
ECOLAB INC COM 278865100 653,500 2,380 SH SOLE 2,380 0 0
ECOPETROL S A SPONSORED ADS 279158109 873 53 SH SOLE 53 0 0
EDAP TMS S A SPONSORED ADR 268311107 424,605 94,990 SH SOLE 94,990 0 0
EDISON INTL COM 281020107 596,403 11,100 SH SOLE 11,100 0 0
EDITAS MEDICINE INC COM 28106W103 7,422 2,888 SH SOLE 2,888 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80,105 928 SH SOLE 928 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,970 88 SH SOLE 88 0 0
ELDORADO GOLD CORP NEW COM 284902509 922,284 16,830 SH SOLE 16,830 0 0
ELDORADO GOLD CORP NEW COM 284902509 47,035 1,222 SH SOLE 1,222 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 3,338 4,702 SH SOLE 4,702 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 330,886 851 SH SOLE 851 0 0
ELI LILLY & CO COM 532457108 6,497,004 5,615 SH SOLE 5,615 0 0
ELICIO THERAPEUTICS INC COM 28657F103 36,400 20,000 SH SOLE 20,000 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 9,142 458 SH SOLE 458 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 32,538 432 SH SOLE 432 0 0
EMCOR GROUP INC COM 29084Q100 149,389 198 SH SOLE 198 0 0
EMERSON ELEC CO COM 291011104 3,374,356 21,756 SH SOLE 21,756 0 0
EMPIRE ST RLTY TR INC CL A 292104106 998,658 247,806 SH SOLE 247,806 0 0
ENBRIDGE INC COM 29250N105 472,896 10,172 SH SOLE 10,172 0 0
ENBRIDGE INC COM 29250N105 4,498 68 SH SOLE 68 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,673 22 SH SOLE 22 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 196,786 16,130 SH SOLE 16,130 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 58,250 6,789 SH SOLE 6,789 0 0
ENERGIZER HLDGS INC COM 29272W109 131,292 6,138 SH SOLE 6,138 0 0
ENERGY FUELS INC COM NEW 292671708 885,064 56,266 SH SOLE 56,266 0 0
ENERGY FUELS INC COM NEW 292671708 409,478 37,124 SH SOLE 37,124 0 0
ENERGY RECOVERY INC COM 29270J100 2,348 352 SH SOLE 352 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 25,122 6,328 SH SOLE 6,328 0 0
ENERSYS COM 29275Y102 60,932 332 SH SOLE 332 0 0
ENPHASE ENERGY INC COM 29355A107 1,506,323 45,660 SH SOLE 45,660 0 0
ENTEGRIS INC COM 29362U104 196,272 1,274 SH SOLE 1,274 0 0
ENTERGY CORP NEW COM 29364G103 794,477 8,004 SH SOLE 8,004 0 0
EOG RES INC COM 26875P101 255,820 1,857 SH SOLE 1,857 0 0
EPAM SYS INC COM 29414B104 150,729 1,391 SH SOLE 1,391 0 0
EPLUS INC COM 294268107 90 1 SH SOLE 1 0 0
EQT CORP COM 26884L109 142,135 2,927 SH SOLE 2,927 0 0
EQUIFAX INC COM 294429105 4,803 35 SH SOLE 35 0 0
EQUINIX INC COM 29444U700 354,053 350 SH SOLE 350 0 0
EQUINOR ASA SPONSORED ADR 29446M102 187,200 4,500 SH SOLE 4,500 0 0
EQUINOX GOLD CORP COM 29446Y502 1,224,824 110,444 SH SOLE 110,444 0 0
EQUINOX GOLD CORP COM 29446Y502 13,446 851 SH SOLE 851 0 0
EQUITABLE HLDGS INC COM 29452E101 14,714 287 SH SOLE 287 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,008 103 SH SOLE 103 0 0
ERO COPPER CORP COM 296006109 145,696 3,971 SH SOLE 3,971 0 0
ERO COPPER CORP COM 296006109 28,022 536 SH SOLE 536 0 0
ESAB CORPORATION COM 29605J106 67,791 1,029 SH SOLE 1,029 0 0
ESSENTIAL UTILS INC COM 29670G102 3,919 100 SH SOLE 100 0 0
ESSEX PPTY TR INC COM 297178105 14,278 53 SH SOLE 53 0 0
ETSY INC COM 29786A106 41,464 580 SH SOLE 580 0 0
EURONET WORLDWIDE INC COM 298736109 30,932 492 SH SOLE 492 0 0
EVERCORE INC CLASS A 29977A105 8,240 32 SH SOLE 32 0 0
EVEREST GROUP LTD COM G3223R108 730 2 SH SOLE 2 0 0
EVERGY INC COM 30034W106 78 1 SH SOLE 1 0 0
EVERPURE INC CL A 74624M102 357,422 2,733 SH SOLE 2,733 0 0
EVERSOURCE ENERGY COM 30040W108 1,220,965 19,030 SH SOLE 19,030 0 0
EXELIXIS INC COM 30161Q104 80,489 1,378 SH SOLE 1,378 0 0
EXELON CORP COM 30161N101 34,610 857 SH SOLE 857 0 0
EXLSERVICE HLDGS INC COM 302081104 481 14 SH SOLE 14 0 0
EXPAND ENERGY CORPORATION COM 165167735 109,401 1,301 SH SOLE 1,301 0 0
EXPEDIA GROUP INC COM NEW 30212P303 904,115 3,433 SH SOLE 3,433 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,448,480 5,500 SH Call SOLE 5,500 0 0
EXPONENT INC COM 30214U102 654 10 SH SOLE 10 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,496 57 SH SOLE 57 0 0
EZCORP INC CL A NON VTG 302301106 40,950 1,376 SH SOLE 1,376 0 0
F5 INC COM 315616102 6,678 15 SH SOLE 15 0 0
FABRINET SHS G3323L100 1,425,971 3,361 SH SOLE 3,361 0 0
FAIR ISAAC CORP COM 303250104 215,659 364 SH SOLE 364 0 0
FASTENAL CO COM 311900104 50 1 SH SOLE 1 0 0
FASTLY INC CL A 31188V100 26 1 SH SOLE 1 0 0
FATE THERAPEUTICS INC COM 31189P102 45 19 SH SOLE 19 0 0
FEDEX CORP COM 31428X106 7,127,250 25,000 SH Put SOLE 25,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 25,157 230 SH SOLE 230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 398,682 12,118 SH SOLE 12,118 0 0
FIFTH THIRD BANCORP COM 316773100 12,847 254 SH SOLE 254 0 0
FIGMA INC CLASS A COM STK 316841105 700,744 33,337 SH SOLE 33,337 0 0
FIREFLY AEROSPACE INC COM 31816X106 149,665 6,465 SH SOLE 6,465 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,022,144 114,310 SH SOLE 114,310 0 0
FIRST SOLAR INC COM 336433107 1,947,958 11,121 SH SOLE 11,121 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 54,075 256 SH SOLE 256 0 0
FIRSTENERGY CORP COM 337932107 4,030 93 SH SOLE 93 0 0
FISERV INC COM 337738108 1,479,961 32,757 SH SOLE 32,757 0 0
FIVE BELOW INC COM 33829M101 4,172 19 SH SOLE 19 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 26,799 585 SH SOLE 585 0 0
FLOWSERVE CORP COM 34354P105 5,557 76 SH SOLE 76 0 0
FLUENCE ENERGY INC COM CL A 34379V103 118,264 15,399 SH SOLE 15,399 0 0
FLUOR CORP COM 343412102 44,289 925 SH SOLE 925 0 0
FLYWIRE CORPORATION COM VTG 302492103 8,418 481 SH SOLE 481 0 0
FMC CORP COM NEW 302491303 206,043 23,099 SH SOLE 23,099 0 0
FORD MTR CO COM 345370860 265,320 22,000 SH Call SOLE 22,000 0 0
FORD MTR CO COM 345370860 881,900 73,126 SH SOLE 73,126 0 0
FORD MTR CO COM 345370860 6,633,000 550,000 SH Put SOLE 550,000 0 0
FORMFACTOR INC COM 346375108 19,410 130 SH SOLE 130 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 248,390 6,528 SH SOLE 6,528 0 0
FOX CORP CL A COM 35137L105 627,377 10,014 SH SOLE 10,014 0 0
FRANCO NEV CORP COM 351858105 17,382 73 SH SOLE 73 0 0
FRANKLIN TEMPLETON INC COM 354613101 5,653 176 SH SOLE 176 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,176,700 116,810 SH SOLE 116,810 0 0
FREEPORT MCMORAN INC CL B 35671D857 10,500,000 150,000 SH Put SOLE 150,000 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 16,785 750 SH SOLE 750 0 0
FRESHPET INC COM 358039105 49,386 858 SH SOLE 858 0 0
FRESHWORKS INC CLASS A COM 358054104 79,068 6,182 SH SOLE 6,182 0 0
FTI CONSULTING INC COM 302941109 269 2 SH SOLE 2 0 0
FUELCELL ENERGY INC COM NEW 35952H700 36,584 2,228 SH SOLE 2,228 0 0
FULGENT GENETICS INC COM 359664109 947 43 SH SOLE 43 0 0
FULTON FINL CORP PA COM 360271100 44,285 1,963 SH SOLE 1,963 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 33,165 300 SH Call SOLE 300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,731,766 15,665 SH SOLE 15,665 0 0
GALAXY DIGITAL INC. CL A 36317J209 260,441 11,453 SH SOLE 11,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109 456 2 SH SOLE 2 0 0
GAMESTOP CORP CL A 36467W109 99 4 SH SOLE 4 0 0
GAMESTOP CORP CL A 36467W109 1,774,800 72,000 SH Call SOLE 72,000 0 0
GAP INC COM 364760108 224,197 9,816 SH SOLE 9,816 0 0
GARRETT MOTION INC COM 366505105 24,390 937 SH SOLE 937 0 0
GARTNER INC COM 366651107 628,080 3,367 SH SOLE 3,367 0 0
GARTNER INC COM 366651107 559,620 3,000 SH Put SOLE 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 966,256 30,940 SH SOLE 30,940 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 261,219 3,996 SH SOLE 3,996 0 0
GE VERNOVA INC COM 36828A101 2,994,044 3,150 SH SOLE 3,150 0 0
GEN DIGITAL INC COM 668771108 74,890 3,401 SH SOLE 3,401 0 0
GENERAC HLDGS INC COM 368736104 918,444 4,438 SH SOLE 4,438 0 0
GENERAL DYNAMICS CORP COM 369550108 1,265,268 3,813 SH SOLE 3,813 0 0
GENERAL MILLS INC COM 370334104 288,250 8,963 SH SOLE 8,963 0 0
GENERAL MILLS INC COM 370334104 96,480 3,000 SH Call SOLE 3,000 0 0
GENERAL MTRS CO COM 37045V100 9,945,705 129,165 SH SOLE 129,165 0 0
GENERAL MTRS CO COM 37045V100 6,737,500 87,500 SH Put SOLE 87,500 0 0
GENTHERM INC COM 37253A103 199,400 5,988 SH SOLE 5,988 0 0
GENUINE PARTS CO COM 372460105 126 1 SH SOLE 1 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 445,950 7,500 SH SOLE 7,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 61,323 1,466 SH SOLE 1,466 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 10,336 200 SH SOLE 200 0 0
GILEAD SCIENCES INC COM 375558103 3,016,176 20,236 SH SOLE 20,236 0 0
GITLAB INC CLASS A COM 37637K108 51,124 1,082 SH SOLE 1,082 0 0
GLOBAL PMTS INC COM 37940X102 192,905 2,362 SH SOLE 2,362 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 157,321 3,283 SH SOLE 3,283 0 0
GLOBALSTAR INC COM NEW 378973507 14,513 175 SH SOLE 175 0 0
GLOBE LIFE INC COM 37959E102 663 4 SH SOLE 4 0 0
GLOBUS MED INC CL A 379577208 56,250 751 SH SOLE 751 0 0
GODADDY INC CL A 380237107 1,910 20 SH SOLE 20 0 0
GOGO INC COM 38046C109 2 1 SH SOLE 1 0 0
GOLAR LNG LTD SHS G9456A100 323,279 6,803 SH SOLE 6,803 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 381,319 10,557 SH SOLE 10,557 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,772,620 356,664 SH SOLE 356,664 0 0
GOPRO INC CL A 38268T103 172 133 SH SOLE 133 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 373,209 120,003 SH SOLE 120,003 0 0
GRACO INC COM 384109104 35,193 458 SH SOLE 458 0 0
GRAIL INC COM 384747101 140 1 SH SOLE 1 0 0
GRAN TIERRA ENERGY INC COM 38500T200 24,650 2,500 SH SOLE 2,500 0 0
GRAND CANYON ED INC COM 38526M106 25,922 171 SH SOLE 171 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 380 42 SH SOLE 42 0 0
GREEN BRICK PARTNERS INC COM 392709101 116,354 1,760 SH SOLE 1,760 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 119,503 3,209 SH SOLE 3,209 0 0
GSK PLC SPONSORED ADR 37733W204 6,647 138 SH SOLE 138 0 0
GUARDANT HEALTH INC COM 40131M109 203,687 1,142 SH SOLE 1,142 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72,145 506 SH SOLE 506 0 0
HAEMONETICS CORP MASS COM 405024100 948 9 SH SOLE 9 0 0
HAIN CELESTIAL GROUP INC COM 405217100 878 1,801 SH SOLE 1,801 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 48,024 435 SH SOLE 435 0 0
HAMILTON LANE INC CL A 407497106 87,207 1,004 SH SOLE 1,004 0 0
HARLEY DAVIDSON INC COM 412822108 162,777 6,663 SH SOLE 6,663 0 0
HARMONIC INC COM 413160102 31,680 3,000 SH SOLE 3,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 45,149 1,150 SH SOLE 1,150 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 337 19 SH SOLE 19 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 17,620 144 SH SOLE 144 0 0
HASBRO INC COM 418056107 6,138 70 SH SOLE 70 0 0
HCA HEALTHCARE INC COM 40412C101 50,355 118 SH SOLE 118 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,666,580 208,889 SH SOLE 208,889 0 0
HEALTH CATALYST INC COM 42225T107 40 23 SH SOLE 23 0 0
HECLA MINING COMPANY COM 422704106 978,663 57,467 SH SOLE 57,467 0 0
HEICO CORP NEW COM 422806109 906,205 2,989 SH SOLE 2,989 0 0
HEICO CORP NEW CL A 422806208 273,539 1,198 SH SOLE 1,198 0 0
HELEN OF TROY LTD COM G4388N106 12,855 469 SH SOLE 469 0 0
HENRY JACK & ASSOC INC COM 426281101 57,439 401 SH SOLE 401 0 0
HERSHEY CO COM 427866108 754,164 4,785 SH SOLE 4,785 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 131,250 150,000 SH SOLE 150,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20,977 12,561 SH SOLE 12,561 0 0
HESAI GROUP SPONSORED ADS 428050108 18,885 1,184 SH SOLE 1,184 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 673,209 10,537 SH SOLE 10,537 0 0
HEXCEL CORP NEW COM 428291108 85,598 1,020 SH SOLE 1,020 0 0
HF SINCLAIR CORP COM 403949100 55,806 520 SH SOLE 520 0 0
HILTON GRAND VACATIONS INC COM 43283X105 117,567 3,392 SH SOLE 3,392 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 40,083 126 SH SOLE 126 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 136,617 4,586 SH SOLE 4,586 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 159,300 38,110 SH SOLE 38,110 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 14,747 4,999 SH SOLE 4,999 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 32 1 SH SOLE 1 0 0
HONEYWELL AEROSPACE INC COM 43849R105 269,493 1,739 SH SOLE 1,739 0 0
HONEYWELL INTL INC COM 438516205 2,039,244 9,661 SH SOLE 9,661 0 0
HORMEL FOODS CORP COM 440452100 7,238 363 SH SOLE 363 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 23 3 SH SOLE 3 0 0
HOST HOTELS & RESORTS INC COM 44107P104 72,957 3,257 SH SOLE 3,257 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 147 2 SH SOLE 2 0 0
HOWMET AEROSPACE INC COM 443201108 1,420,184 6,279 SH SOLE 6,279 0 0
HP INC COM 40434L105 151,646 4,848 SH SOLE 4,848 0 0
HUB GROUP INC CL A 443320106 1,242 42 SH SOLE 42 0 0
HUBBELL INC COM 443510607 188,698 416 SH SOLE 416 0 0
HUBSPOT INC COM 443573100 640,972 3,127 SH SOLE 3,127 0 0
HUCKLEBERRY AI INC COM CL B 257554105 83,250 25,000 SH SOLE 25,000 0 0
HUMANA INC COM 444859102 194,601 510 SH SOLE 510 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,601 25 SH SOLE 25 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,206 79 SH SOLE 79 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 501,557 1,878 SH SOLE 1,878 0 0
HUT 8 CORP COM 44812J104 143,494 1,171 SH SOLE 1,171 0 0
HUYA INC ADS REP SHS A 44852D108 3,910 1,715 SH SOLE 1,715 0 0
HYATT HOTELS CORP COM CL A 448579102 42,970 271 SH SOLE 271 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 34,272 1,800 SH SOLE 1,800 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 84,663 6,900 SH SOLE 6,900 0 0
IAMGOLD CORP COM 450913108 0 0 SH SOLE 0 0 0
IAMGOLD CORP COM 450913108 644 35 SH SOLE 35 0 0
ICICI BK LTD ADR 45104G104 821,734 29,827 SH SOLE 29,827 0 0
IDEXX LABS INC COM 45168D104 375,977 720 SH SOLE 720 0 0
ILLINOIS TOOL WKS INC COM 452308109 61,747 240 SH SOLE 240 0 0
ILLUMINA INC COM 452327109 599,907 2,192 SH SOLE 2,192 0 0
IMAX CORP COM 45245E109 21,920 400 SH SOLE 400 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,908 63 SH SOLE 63 0 0
INCYTE CORP COM 45337C102 37,254 307 SH SOLE 307 0 0
INFLEQTION INC COM SHS 45676K103 466,143 34,606 SH SOLE 34,606 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,935,293 644,544 SH SOLE 644,544 0 0
INGERSOLL RAND INC COM 45687V106 25,537 340 SH SOLE 340 0 0
INGREDION INC COM 457187102 489,877 5,113 SH SOLE 5,113 0 0
INMUNE BIO INC COM 45782T105 4,875 2,500 SH SOLE 2,500 0 0
INNODATA INC COM NEW 457642205 59,184 900 SH SOLE 900 0 0
INNOVIVA INC COM 45781M101 106,050 5,000 SH SOLE 5,000 0 0
INOGEN INC COM 45780L104 132 25 SH SOLE 25 0 0
INSMED INC COM PAR $.01 457669307 369,471 3,237 SH SOLE 3,237 0 0
INSPIRE MED SYS INC COM 457730109 277 4 SH SOLE 4 0 0
INSULET CORP COM 45784P101 148,866 1,141 SH SOLE 1,141 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 749 46 SH SOLE 46 0 0
INTEL CORP COM 458140100 24,046 200 SH Call SOLE 200 0 0
INTEL CORP COM 458140100 23,192,367 192,900 SH Put SOLE 192,900 0 0
INTEL CORP COM 458140100 49,512,156 411,812 SH SOLE 411,812 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 47,384 3,929 SH SOLE 3,929 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51,252 600 SH Call SOLE 600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 886,745 10,381 SH SOLE 10,381 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,254,552 8,252 SH SOLE 8,252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 219,930 1,000 SH Put SOLE 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099,650 5,000 SH Call SOLE 5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,092 61 SH SOLE 61 0 0
INTERNATIONAL PAPER CO COM 460146103 715,941 21,584 SH SOLE 21,584 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 884,424 8,030 SH SOLE 8,030 0 0
INTUIT COM 461202103 2,789,634 10,118 SH SOLE 10,118 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 378,200 26,559 SH SOLE 26,559 0 0
INVESCO LTD SHS G491BT108 55,766 1,849 SH SOLE 1,849 0 0
INVITATION HOMES INC COM 46187W107 53 2 SH SOLE 2 0 0
IONIS PHARMACEUTICALS INC COM 462222100 48,802 1,093 SH SOLE 1,093 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 889,200 60,000 SH SOLE 60,000 0 0
IQIYI INC SPONSORED ADS 46267X108 7 7 SH SOLE 7 0 0
IQVIA HLDGS INC COM 46266C105 270,732 1,007 SH SOLE 1,007 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,137 10 SH SOLE 10 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 118,744 2,479 SH SOLE 2,479 0 0
IRON MTN INC DEL COM 46284V101 150,337 1,355 SH SOLE 1,355 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,583,096 393,200 SH Put SOLE 393,200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 22,729,400 40,000 SH Put SOLE 40,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 122,393,292 1,585,200 SH Put SOLE 1,585,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,881,222 49,900 SH Call SOLE 49,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 376,784,800 4,880,000 SH Call SOLE 4,880,000 0 0
ISHARES TR EXPANDED TECH 464287515 702,372 6,600 SH Put SOLE 6,600 0 0
ISHARES TR EXPANDED TECH 464287515 106,420 1,000 SH Call SOLE 1,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 319,491 37,455 SH SOLE 37,455 0 0
ITRON INC COM 465741106 1 0 SH SOLE 0 0 0
JABIL INC COM 466313103 181,582 633 SH SOLE 633 0 0
JACK IN THE BOX INC COM 466367109 106 8 SH SOLE 8 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 905 7 SH SOLE 7 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,952 44 SH SOLE 44 0 0
JAGUAR HEALTH INC COM 47010C854 18 4 SH SOLE 4 0 0
JBT MAREL CORPORATION COM 477839104 4,646 44 SH SOLE 44 0 0
JD.COM INC SPON ADS CL A 47215P106 1,078,045 40,528 SH SOLE 40,528 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 274,060 5,993 SH SOLE 5,993 0 0
JETBLUE AIRWAYS CORP COM 477143101 296 70 SH SOLE 70 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 0 SH SOLE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 133,711 22,101 SH SOLE 22,101 0 0
JONES LANG LASALLE INC COM 48020Q107 1,833 6 SH SOLE 6 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,488 31 SH SOLE 31 0 0
JPMORGAN CHASE & CO COM 46625H100 1,229,043 3,715 SH SOLE 3,715 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19,950 3,000 SH SOLE 3,000 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 16,220 112 SH SOLE 112 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 376,240 4,000 SH SOLE 4,000 0 0
KBR INC COM 48242W106 3,797 108 SH SOLE 108 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 84,798 24,022 SH SOLE 24,022 0 0
KELLY SVCS INC CL A 488152208 40,525 2,500 SH SOLE 2,500 0 0
KENVUE INC COM 49177J102 2,049 116 SH SOLE 116 0 0
KEURIG DR PEPPER INC COM 49271V100 9,072 299 SH SOLE 299 0 0
KEYCORP COM 493267108 11,400 568 SH SOLE 568 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 278,127 764 SH SOLE 764 0 0
KIMBERLY-CLARK CORP COM 494368103 239,483 2,458 SH SOLE 2,458 0 0
KIMCO REALTY CORP COM 49446R109 25,675 1,156 SH SOLE 1,156 0 0
KINDER MORGAN INC DEL COM 49456B101 185,483 6,152 SH SOLE 6,152 0 0
KINROSS GOLD CORP COM 496902404 9,741 284 SH SOLE 284 0 0
KINROSS GOLD CORP COM 496902404 2,185,284 90,751 SH SOLE 90,751 0 0
KINSALE CAP GROUP INC COM 49714P108 215,597 668 SH SOLE 668 0 0
KKR & CO INC COM 48251W104 7,061,142 77,340 SH SOLE 77,340 0 0
KLA CORP COM NEW 482480100 738,005 3,786 SH SOLE 3,786 0 0
KOHLS CORP COM 500255104 1,177,508 63,787 SH SOLE 63,787 0 0
KOPIN CORP COM 500600101 27,600 6,000 SH SOLE 6,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 122,550 5,000 SH Call SOLE 5,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,127,213 73,254 SH SOLE 73,254 0 0
KYMERA THERAPEUTICS INC COM 501575104 22,358 200 SH SOLE 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,071,115 8,747 SH SOLE 8,747 0 0
LAM RESEARCH CORP COM NEW 512807306 2,564,678 7,807 SH SOLE 7,807 0 0
LAMAR ADVERTISING CO CL A 512816109 288 2 SH SOLE 2 0 0
LAMB WESTON HLDGS INC COM 513272104 102,724 2,464 SH SOLE 2,464 0 0
LANTHEUS HLDGS INC COM 516544103 4,479 45 SH SOLE 45 0 0
LAS VEGAS SANDS CORP COM 517834107 971,263 25,688 SH SOLE 25,688 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 43,967 350 SH SOLE 350 0 0
LAUDER ESTEE COS INC CL A 518439104 8,332,972 89,824 SH SOLE 89,824 0 0
LAUDER ESTEE COS INC CL A 518439104 6,957,750 75,000 SH Put SOLE 75,000 0 0
LEAR CORP COM NEW 521865204 506,939 4,295 SH SOLE 4,295 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 397,800 20,000 SH SOLE 20,000 0 0
LEIDOS HOLDINGS INC COM 525327102 709,051 5,820 SH SOLE 5,820 0 0
LEMONADE INC COM 52567D107 210,262 4,658 SH SOLE 4,658 0 0
LENNAR CORP CL A 526057104 833,034 10,210 SH SOLE 10,210 0 0
LENNOX INTL INC COM 526107107 176,090 496 SH SOLE 496 0 0
LEONARDO DRS INC COM 52661A108 13,736 375 SH SOLE 375 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,891 96 SH SOLE 96 0 0
LI AUTO INC SPONSORED ADS 50202M102 122,040 10,743 SH SOLE 10,743 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 129,373 1,367 SH SOLE 1,367 0 0
LIFECORE BIOMEDICAL INC COM 514766104 171 26 SH SOLE 26 0 0
LIFEMD INC COM 53216B104 1,491 514 SH SOLE 514 0 0
LIGHTBRIDGE CORP COM 53224K302 503 80 SH SOLE 80 0 0
LIMBACH HLDGS INC COM 53263P105 30,337 620 SH SOLE 620 0 0
LIMONEIRA CO COM 532746104 46,922 3,943 SH SOLE 3,943 0 0
LINCOLN ELEC HLDGS INC COM 533900106 147,900 559 SH SOLE 559 0 0
LITHIA MTRS INC COM 536797103 1,459 5 SH SOLE 5 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,786 235 SH SOLE 235 0 0
LKQ CORP COM 501889208 1,854,686 81,239 SH SOLE 81,239 0 0
LOEWS CORP COM 540424108 117,170 1,122 SH SOLE 1,122 0 0
LOUISIANA PAC CORP COM 546347105 968 15 SH SOLE 15 0 0
LOWES COS INC COM 548661107 422,208 2,291 SH SOLE 2,291 0 0
LPL FINL HLDGS INC COM 50212V100 16,207 53 SH SOLE 53 0 0
LUCID GROUP INC COM NEW 549498202 40,529 9,958 SH SOLE 9,958 0 0
LULULEMON ATHLETICA INC COM 550021109 6,892,591 71,656 SH SOLE 71,656 0 0
LUMEN TECHNOLOGIES INC COM 550241103 88,962 15,886 SH SOLE 15,886 0 0
LUMENTUM HLDGS INC COM 55024U109 1,176,196 1,211 SH SOLE 1,211 0 0
LYFT INC CL A COM 55087P104 339,361 22,609 SH SOLE 22,609 0 0
M-TRON INDS INC COM 55380K109 11,427 146 SH SOLE 146 0 0
M/I HOMES INC COM 55305B101 811 6 SH SOLE 6 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 45,286 159 SH SOLE 159 0 0
MACYS INC COM 55616P104 1,074,266 47,179 SH SOLE 47,179 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 74,153 183 SH SOLE 183 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 15,623 31 SH SOLE 31 0 0
MAGNA INTL INC COM 559222401 626,895 9,846 SH SOLE 9,846 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,160 31 SH SOLE 31 0 0
MANPOWERGROUP INC WIS COM 56418H100 20,453 368 SH SOLE 368 0 0
MANULIFE FINL CORP COM 56501R106 3,322 78 SH SOLE 78 0 0
MARA HOLDINGS INC COM 565788106 1,017,559 89,811 SH SOLE 89,811 0 0
MARATHON PETE CORP COM 56585A102 272,444 689 SH SOLE 689 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,765 361 SH SOLE 361 0 0
MAREX GROUP LTD ORD G5T40M104 77,434 1,110 SH SOLE 1,110 0 0
MARKEL GROUP INC COM 570535104 118,159 69 SH SOLE 69 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,969 118 SH SOLE 118 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 307 3 SH SOLE 3 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,024 211 SH SOLE 211 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,152 42 SH SOLE 42 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,162,803 34,680 SH SOLE 34,680 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,928,733 7,300 SH Call SOLE 7,300 0 0
MASTEC INC COM 576323109 224,515 1,051 SH SOLE 1,051 0 0
MATADOR RES CO COM 576485205 1,908 37 SH SOLE 37 0 0
MATCH GROUP INC NEW COM 57667L107 1,044 26 SH SOLE 26 0 0
MATTEL INC COM 577081102 109,762 8,670 SH SOLE 8,670 0 0
MAXLINEAR INC COM 57776J100 29,829 330 SH SOLE 330 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,515,290 118,864 SH SOLE 118,864 0 0
MCEWEN INC. COM NEW 58039P305 26,954 1,510 SH SOLE 1,510 0 0
MCKESSON CORP COM 58155Q103 314,202 368 SH SOLE 368 0 0
MDA SPACE LTD COM 55293N109 811,472 19,252 SH SOLE 19,252 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 82,573 23,865 SH SOLE 23,865 0 0
MEDPACE HLDGS INC COM 58506Q109 291,492 467 SH SOLE 467 0 0
MERCADOLIBRE INC COM 58733R102 172,853 100 SH Call SOLE 100 0 0
MERCK & CO INC COM 58933Y105 726,550 5,000 SH Put SOLE 5,000 0 0
MERCURY SYS INC COM 589378108 32,619 393 SH SOLE 393 0 0
META PLATFORMS INC CL A 30303M102 39,531,737 54,513 SH SOLE 54,513 0 0
META PLATFORMS INC CL A 30303M102 7,251,800 10,000 SH Put SOLE 10,000 0 0
META PLATFORMS INC CL A 30303M102 22,625,616 31,200 SH Call SOLE 31,200 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 433,320 46,000 SH SOLE 46,000 0 0
METLIFE INC COM 59156R108 447,447 4,752 SH SOLE 4,752 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 311,256 206 SH SOLE 206 0 0
MGM RESORTS INTERNATIONAL COM 552953101 199,993 6,441 SH SOLE 6,441 0 0
MICROBOT MED INC COM NEW 59503A204 792 660 SH SOLE 660 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 236,810 3,045 SH SOLE 3,045 0 0
MICRON TECHNOLOGY INC COM 595112103 54,320,610 51,000 SH Put SOLE 51,000 0 0
MICRON TECHNOLOGY INC COM 595112103 25,030,085 23,500 SH Call SOLE 23,500 0 0
MICRON TECHNOLOGY INC COM 595112103 41,988,734 39,422 SH SOLE 39,422 0 0
MICROSOFT CORP COM 594918104 16,669,250 32,500 SH Put SOLE 32,500 0 0
MICROSOFT CORP COM 594918104 10,260,575 20,005 SH SOLE 20,005 0 0
MICROSOFT CORP COM 594918104 19,849,230 38,700 SH Call SOLE 38,700 0 0
MIDDLEBY CORP COM 596278101 3,211 31 SH SOLE 31 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 1,265 31 SH SOLE 31 0 0
MILLROSE PPTYS INC COM CL A 601137102 5,350 206 SH SOLE 206 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 25,986 304 SH SOLE 304 0 0
MISSION PRODUCE INC COM 60510V108 49,569 3,781 SH SOLE 3,781 0 0
MKS INC. COM 55306N104 146,479 552 SH SOLE 552 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 625,682 84,666 SH SOLE 84,666 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 62,889 3,667 SH SOLE 3,667 0 0
MODERNA INC COM 60770K107 29,312,620 152,218 SH SOLE 152,218 0 0
MODINE MFG CO COM 607828100 55,973 299 SH SOLE 299 0 0
MOHAWK INDS INC COM 608190104 748 6 SH SOLE 6 0 0
MOLINA HEALTHCARE INC COM 60855R100 181,158 958 SH SOLE 958 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 993,589 27,244 SH SOLE 27,244 0 0
MONGODB INC CL A 60937P106 1,139,606 3,269 SH SOLE 3,269 0 0
MONOLITHIC PWR SYS INC COM 609839105 223,639 166 SH SOLE 166 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 263,455 6,330 SH SOLE 6,330 0 0
MOODYS CORP COM 615369105 958,668 2,111 SH SOLE 2,111 0 0
MOOG INC CL A 615394202 8,774 23 SH SOLE 23 0 0
MOSAIC CO COM 61945C103 1,026,318 47,405 SH SOLE 47,405 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,338 3 SH SOLE 3 0 0
MSCI INC COM 55354G100 249,400 463 SH SOLE 463 0 0
MUELLER INDS INC COM 624756102 4,243 70 SH SOLE 70 0 0
NABORS INDUSTRIES LTD SHS G6359F137 547 7 SH SOLE 7 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 256,944 16,211 SH SOLE 16,211 0 0
NASDAQ INC COM 631103108 1,093,171 11,881 SH SOLE 11,881 0 0
NATERA INC COM 632307104 76,462 185 SH SOLE 185 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 609 20 SH SOLE 20 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 83,012 7,150 SH SOLE 7,150 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 242,180 4,000 SH SOLE 4,000 0 0
NETAPP INC COM 64110D104 117,225 558 SH SOLE 558 0 0
NETEASE COM INC SPONSORED ADS 64110W102 500,512 4,131 SH SOLE 4,131 0 0
NETFLIX INC. COM 64110L106 3,479,000 50,000 SH Put SOLE 50,000 0 0
NETFLIX INC. COM 64110L106 20,277,281 291,424 SH SOLE 291,424 0 0
NETFLIX INC. COM 64110L106 7,862,540 113,000 SH Call SOLE 113,000 0 0
NETSKOPE INC CL A 64119N608 20,161 1,156 SH SOLE 1,156 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 44,680 315 SH SOLE 315 0 0
NEW FORTRESS ENERGY INC COM CL A 644393308 8,138 1,298 SH SOLE 1,298 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 141,222 2,545 SH SOLE 2,545 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 118,546 1,861 SH SOLE 1,861 0 0
NEWELL BRANDS INC COM 651229106 17,727 3,351 SH SOLE 3,351 0 0
NEWS CORP NEW CL B 65249B208 5,329 168 SH SOLE 168 0 0
NEWS CORP NEW CL A 65249B109 29 1 SH SOLE 1 0 0
NEXGEN ENERGY LTD COM 65340P106 14,423 1,112 SH SOLE 1,112 0 0
NEXTERA ENERGY INC COM 65339F101 2,466,095 32,560 SH SOLE 32,560 0 0
NEXTPOWER INC COM 65290E101 782,261 10,038 SH SOLE 10,038 0 0
NICE LTD SPONSORED ADR 653656108 7,900 71 SH SOLE 71 0 0
NIKE INC CL B 654106103 5,651,044 159,634 SH SOLE 159,634 0 0
NIKE INC CL B 654106103 1,770,000 50,000 SH Put SOLE 50,000 0 0
NIO INC SPON ADS 62914V106 2,433,352 709,432 SH SOLE 709,432 0 0
NIOCORP DEVS LTD COM NEW 654484609 5,404 1,501 SH SOLE 1,501 0 0
NISOURCE INC COM 65473P105 1,131 29 SH SOLE 29 0 0
NIU TECHNOLOGIES ADS 65481N100 525 282 SH SOLE 282 0 0
NLIGHT INC COM 65487K100 91,287 2,344 SH SOLE 2,344 0 0
NOKIA CORP SPONSORED ADR 654902204 135,075 13,321 SH SOLE 13,321 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18,446 2,335 SH SOLE 2,335 0 0
NORDSON CORP COM 655663102 32,785 100 SH SOLE 100 0 0
NORFOLK SOUTHN CORP COM 655844108 13,596 44 SH SOLE 44 0 0
NORTHERN TR CORP COM 665859104 5,420 32 SH SOLE 32 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,351,810 2,796 SH SOLE 2,796 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,475,891 373,526 SH SOLE 373,526 0 0
NOV INC COM 62955J103 148,229 7,914 SH SOLE 7,914 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 26,533 4,082 SH SOLE 4,082 0 0
NOVANTA INC COM 67000B104 2,275 16 SH SOLE 16 0 0
NOVAVAX INC COM NEW 670002401 186,451 17,248 SH SOLE 17,248 0 0
NOVO-NORDISK A S ADR 670100205 75,820 2,000 SH Call SOLE 2,000 0 0
NOVO-NORDISK A S ADR 670100205 220,977 5,829 SH SOLE 5,829 0 0
NRG ENERGY INC COM NEW 629377508 105,215 1,100 SH Call SOLE 1,100 0 0
NRG ENERGY INC COM NEW 629377508 3,761,054 39,321 SH SOLE 39,321 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 524,301 41,414 SH SOLE 41,414 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 177,240 14,000 SH Call SOLE 14,000 0 0
NUCOR CORP COM 670346105 54,464 233 SH SOLE 233 0 0
NUSCALE PWR CORP CL A COM 67079K100 369,507 46,773 SH SOLE 46,773 0 0
NUTANIX INC CL A 67059N108 20,067 285 SH SOLE 285 0 0
NUTRIEN LTD COM 67077M108 221,358 3,151 SH SOLE 3,151 0 0
NUTRIEN LTD COM 67077M108 404,207 4,034 SH SOLE 4,034 0 0
NVIDIA CORPORATION COM 67066G104 13,816,990 60,500 SH Call SOLE 60,500 0 0
NVIDIA CORPORATION COM 67066G104 18,521,618 81,100 SH Put SOLE 81,100 0 0
NVIDIA CORPORATION COM 67066G104 61,423,486 268,953 SH SOLE 268,953 0 0
NVR INC COM 62944T105 12,309 2 SH SOLE 2 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 28,720 2,630 SH SOLE 2,630 0 0
OCCIDENTAL PETE CORP COM 674599105 793,068 14,336 SH SOLE 14,336 0 0
OCEANAGOLD CORP COM NEW 675222400 352,575 9,000 SH SOLE 9,000 0 0
OKLO INC COM CL A 02156V109 3,277,270 88,527 SH SOLE 88,527 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28,857 166 SH SOLE 166 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,882 57 SH SOLE 57 0 0
OMNICELL COM COM 68213N109 340 10 SH SOLE 10 0 0
OMNICOM GROUP INC COM 681919106 451,131 6,127 SH SOLE 6,127 0 0
ON SEMICONDUCTOR CORP COM 682189105 328,773 4,277 SH SOLE 4,277 0 0
ONDAS INC COM NEW 68236H204 127,498 17,394 SH SOLE 17,394 0 0
ONEOK INC NEW COM 30609A109 224,004 2,627 SH SOLE 2,627 0 0
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ONTO INNOVATION INC COM 683344105 36,323 118 SH SOLE 118 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,161 139 SH SOLE 139 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 71,243 71,999 SH SOLE 71,999 0 0
ORACLE CORP COM 68389X105 40,851,830 297,537 SH SOLE 297,537 0 0
ORACLE CORP COM 68389X105 14,073,250 102,500 SH Put SOLE 102,500 0 0
ORACLE CORP COM 68389X105 82,380 600 SH Call SOLE 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,217 225 SH SOLE 225 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 169,745 119,539 SH SOLE 119,539 0 0
ORGANON & CO COMMON STOCK 68622V106 11,782 860 SH SOLE 860 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,328,984 14,526 SH SOLE 14,526 0 0
OSCAR HEALTH INC CL A 687793109 27,694 898 SH SOLE 898 0 0
OSHKOSH CORP COM 688239201 396,894 3,081 SH SOLE 3,081 0 0
OTIS WORLDWIDE CORP COM 68902V107 41,744 649 SH SOLE 649 0 0
OUSTER INC COM NEW 68989M202 69,829 1,731 SH SOLE 1,731 0 0
OVINTIV INC COM 69047Q102 15,843 274 SH SOLE 274 0 0
OWENS CORNING NEW COM 690742101 1,167 10 SH SOLE 10 0 0
PACCAR INC COM 693718108 47,767 435 SH SOLE 435 0 0
PACKAGING CORP AMER COM 695156109 324,632 1,416 SH SOLE 1,416 0 0
PAGERDUTY INC COM 69553P100 1,918 127 SH SOLE 127 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 287,372 32,289 SH SOLE 32,289 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,143,875 27,500 SH Put SOLE 27,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,257,794 92,263 SH SOLE 92,263 0 0
PALLADYNE AI CORP COM NEW 80359A205 20,640 4,000 SH SOLE 4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 292,420 736 SH SOLE 736 0 0
PALO ALTO NETWORKS INC COM 697435105 2,979,825 7,500 SH Put SOLE 7,500 0 0
PALO ALTO NETWORKS INC COM 697435105 2,979,825 7,500 SH Call SOLE 7,500 0 0
PALOMAR HLDGS INC COM 69753M105 12,329 100 SH SOLE 100 0 0
PAN AMERN SILVER CORP COM 697900108 295,815 6,500 SH Call SOLE 6,500 0 0
PAN AMERN SILVER CORP COM 697900108 700,671 10,792 SH SOLE 10,792 0 0
PAN AMERN SILVER CORP COM 697900108 9,147,282 200,995 SH SOLE 200,995 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 17,956 220 SH SOLE 220 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 135,364 13,104 SH SOLE 13,104 0 0
PARK AEROSPACE CORP COM 70014A104 10,867 366 SH SOLE 366 0 0
PARKER-HANNIFIN CORP COM 701094104 756,693 792 SH SOLE 792 0 0
PARSONS CORP DEL COM 70202L102 21,468 524 SH SOLE 524 0 0
PAYCHEX INC COM 704326107 9,554 97 SH SOLE 97 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,224 24 SH SOLE 24 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,827 104 SH SOLE 104 0 0
PAYONEER GLOBAL INC COM 70451X104 40,320 5,647 SH SOLE 5,647 0 0
PAYPAL HLDGS INC COM 70450Y103 5,253 100 SH Put SOLE 100 0 0
PAYPAL HLDGS INC COM 70450Y103 5,629,010 107,158 SH SOLE 107,158 0 0
PBF ENERGY INC CL A 69318G106 159,846 2,077 SH SOLE 2,077 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,563,946 186,861 SH SOLE 186,861 0 0
PEABODY ENGR CORP COM 704551100 951 39 SH SOLE 39 0 0
PEGASYSTEMS INC COM 705573103 8,719 262 SH SOLE 262 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 729 146 SH SOLE 146 0 0
PENGUIN SOLUTIONS INC COM 706915105 49,221 900 SH SOLE 900 0 0
PENUMBRA INC COM 70975L107 95,502 300 SH SOLE 300 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,421 162 SH SOLE 162 0 0
PERPETUA RESOURCES CORP COM 714266103 30,690 1,000 SH SOLE 1,000 0 0
PERPETUA RESOURCES CORP COM 714266103 86,280 4,000 SH SOLE 4,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,087,000 100,000 SH Put SOLE 100,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,038,025 145,569 SH SOLE 145,569 0 0
PFIZER INC COM 717081103 11,408,000 400,000 SH Put SOLE 400,000 0 0
PFIZER INC COM 717081103 3,617,905 126,855 SH SOLE 126,855 0 0
PFIZER INC COM 717081103 4,249,480 149,000 SH Call SOLE 149,000 0 0
PG&E CORP COM 69331C108 104,468 8,528 SH SOLE 8,528 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 468 5 SH SOLE 5 0 0
PINTEREST INC CL A 72352L106 1,625,541 86,053 SH SOLE 86,053 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 16,044 380 SH SOLE 380 0 0
PLANET LABS PBC COM CL A 72703X106 138,200 8,432 SH SOLE 8,432 0 0
PLUG PWR INC COM NEW 72919P202 265,293 136,749 SH SOLE 136,749 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,003 90 SH SOLE 90 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 22,440 3,000 SH SOLE 3,000 0 0
POLARIS INC COM 731068102 8,083 155 SH SOLE 155 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 183 28 SH SOLE 28 0 0
PONY AI INC SPONSORED ADS 732908108 39,220 5,997 SH SOLE 5,997 0 0
POOL CORP COM 73278L105 14,083 87 SH SOLE 87 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 579,521 12,985 SH SOLE 12,985 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 13,144 233 SH SOLE 233 0 0
POST HLDGS INC COM 737446104 185,768 2,550 SH SOLE 2,550 0 0
POWER INTEGRATIONS INC COM 739276103 143,175 2,764 SH SOLE 2,764 0 0
PPG INDS INC COM 693506107 14,293 137 SH SOLE 137 0 0
PPG INDS INC COM 693506107 208,660 2,000 SH Call SOLE 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,793 171 SH SOLE 171 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,480 191 SH SOLE 191 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,776 73 SH SOLE 73 0 0
PROGRESSIVE CORP COM 743315103 339,988 1,640 SH SOLE 1,640 0 0
PROLOGIS INC. COM 74340W103 417,176 3,213 SH SOLE 3,213 0 0
PROTO LABS INC COM 743713109 189,700 2,000 SH SOLE 2,000 0 0
PRUDENTIAL FINL INC COM 744320102 212,281 1,869 SH SOLE 1,869 0 0
PTC INC COM 69370C100 63,977 456 SH SOLE 456 0 0
PUBLIC STORAGE COM 74460D109 22,344 79 SH SOLE 79 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 95,488 1,418 SH SOLE 1,418 0 0
PULSE BIOSCIENCES INC COM 74587B101 9,385 188 SH SOLE 188 0 0
PULTE GROUP INC COM 745867101 105,150 906 SH SOLE 906 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,075 924 SH SOLE 924 0 0
PVH CORPORATION COM 693656100 352,330 4,758 SH SOLE 4,758 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 30,052 239 SH SOLE 239 0 0
QUALCOMM INC COM 747525103 18,404 100 SH Call SOLE 100 0 0
QUALYS INC COM 74758T303 26,957 144 SH SOLE 144 0 0
QUANTA SVCS INC COM 74762E102 1,441,150 2,243 SH SOLE 2,243 0 0
QUANTINUUM INC CL A COM 74768A104 120,631 2,510 SH SOLE 2,510 0 0
QUANTUM COMPUTING INC COM 74766W108 733,316 86,783 SH SOLE 86,783 0 0
QUANTUM EMOTION CORP COM 74767K103 3,165 1,500 SH SOLE 1,500 0 0
QUANTUM SI INC COM CL A 74765K105 24,075 22,500 SH SOLE 22,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 167,002 35,953 SH SOLE 35,953 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,263 14 SH SOLE 14 0 0
QUIDELORTHO CORP COM 219798105 50,729 4,813 SH SOLE 4,813 0 0
QXO INC COM NEW 82846H405 1,612,261 137,918 SH SOLE 137,918 0 0
RADNET INC COM 750491102 1,241 18 SH SOLE 18 0 0
RALPH LAUREN CORP CL A 751212101 248,904 701 SH SOLE 701 0 0
RAMBUS INC DEL COM 750917106 3,262,265 30,557 SH SOLE 30,557 0 0
RAMBUS INC DEL COM 750917106 2,135,200 20,000 SH Call SOLE 20,000 0 0
RANGE RES CORP COM 75281A109 11,334 306 SH SOLE 306 0 0
RAPID7 INC COM 753422104 7,735 633 SH SOLE 633 0 0
RAYMOND JAMES FINL INC COM 754730109 51,989 329 SH SOLE 329 0 0
REALTY INCOME CORP COM 756109104 147,696 2,720 SH SOLE 2,720 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 134,473 32,560 SH SOLE 32,560 0 0
REDDIT INC CL A 75734B100 1,833,345 12,871 SH SOLE 12,871 0 0
REDWIRE CORPORATION COM 75776W103 92,352 8,846 SH SOLE 8,846 0 0
REGAL REXNORD CORPORATION COM 758750103 128,896 831 SH SOLE 831 0 0
REGENERON PHARMACEUTICALS COM 75886F107 762,061 1,005 SH SOLE 1,005 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,870 330 SH SOLE 330 0 0
RELIANCE INC COM 759509102 290,871 756 SH SOLE 756 0 0
REMITLY GLOBAL INC COM 75960P104 687,191 32,202 SH SOLE 32,202 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 636 2 SH SOLE 2 0 0
REPLIGEN CORP COM 759916109 6,151 32 SH SOLE 32 0 0
REPUBLIC SVCS INC COM 760759100 394,556 1,880 SH SOLE 1,880 0 0
RESMED INC COM 761152107 144,378 653 SH SOLE 653 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 50,893 716 SH SOLE 716 0 0
REVOLUTION MEDICINES INC COM 76155X100 196,844 959 SH SOLE 959 0 0
REVVITY INC COM 714046109 2,446 16 SH SOLE 16 0 0
RH COM 74967X103 117,854 968 SH SOLE 968 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,280,071 81,326 SH SOLE 81,326 0 0
RINGCENTRAL INC CL A 76680R206 4,557 61 SH SOLE 61 0 0
RIO TINTO PLC SPONSORED ADR 767204100 174,497 1,853 SH SOLE 1,853 0 0
RIOT PLATFORMS INC COM 767292105 204,603 10,154 SH SOLE 10,154 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 163,802 10,964 SH SOLE 10,964 0 0
ROBERT HALF INC. COM 770323103 184 5 SH SOLE 5 0 0
ROBINHOOD MKTS INC COM CL A 770700102 33,750 300 SH Call SOLE 300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,074,725 18,442 SH SOLE 18,442 0 0
ROBLOX CORP CL A 771049103 2,196,884 51,850 SH SOLE 51,850 0 0
ROCKET COS INC COM CL A 77311W101 22,537 1,958 SH SOLE 1,958 0 0
ROCKET LAB CORP COM 773121108 1,995,426 28,637 SH SOLE 28,637 0 0
ROCKWELL AUTOMATION INC COM 773903109 490,182 1,126 SH SOLE 1,126 0 0
ROKU INC COM CL A 77543R102 52,993 348 SH SOLE 348 0 0
ROLLINS INC COM 775711104 26,144 868 SH SOLE 868 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,036 23 SH SOLE 23 0 0
ROSS STORES INC COM 778296103 7,235 31 SH SOLE 31 0 0
ROYAL GOLD INC COM 780287108 154,344 654 SH SOLE 654 0 0
RTX CORPORATION COM 75513E101 1,720,792 9,269 SH SOLE 9,269 0 0
RUBRIK INC. CL A 781154109 8,013 70 SH SOLE 70 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 258,712 4,703 SH SOLE 4,703 0 0
S&P GLOBAL INC COM 78409V104 1,982,212 5,025 SH SOLE 5,025 0 0
SAFE BULKERS INC COM Y7388L103 9,394 1,100 SH SOLE 1,100 0 0
SALESFORCE INC COM 79466L302 229,570 1,000 SH Call SOLE 1,000 0 0
SALESFORCE INC COM 79466L302 1,147,850 5,000 SH Put SOLE 5,000 0 0
SAMSARA INC COM CL A 79589L106 55,632 1,459 SH SOLE 1,459 0 0
SANA BIOTECHNOLOGY INC COM 799566104 43,725 15,000 SH SOLE 15,000 0 0
SANDISK CORP COM 80004C200 11,954,784 6,871 SH SOLE 6,871 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 36,115 543 SH SOLE 543 0 0
SANOFI SA SPONSORED ADR 80105N105 17,234 418 SH SOLE 418 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 43,744 3,480 SH SOLE 3,480 0 0
SAP SE SPON ADR 803054204 139,682 670 SH SOLE 670 0 0
SAREPTA THERAPEUTICS INC COM 803607100 246,681 13,539 SH SOLE 13,539 0 0
SATELLOGIC INC COM CL A 80401C100 85,129 15,394 SH SOLE 15,394 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 452,659 2,827 SH SOLE 2,827 0 0
SCHEIN HENRY INC COM 806407102 1,008 12 SH SOLE 12 0 0
SCHRODINGER INC COM 80810D103 25,306 815 SH SOLE 815 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 226,242 1,766 SH SOLE 1,766 0 0
SCORPIO TANKERS INC SHS Y7542C130 8,119 97 SH SOLE 97 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,024 220 SH SOLE 220 0 0
SEA LTD SPONSORD ADS 81141R100 1,806,904 18,559 SH SOLE 18,559 0 0
SEA LTD SPONSORD ADS 81141R100 126,568 1,300 SH Call SOLE 1,300 0 0
SEALSQ CORP ORD SHS G79483106 8,190 3,500 SH SOLE 3,500 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,007 44 SH SOLE 44 0 0
SECURITIZE CORP COM SHS 81517B101 43,770 3,000 SH SOLE 3,000 0 0
SEI INVTS CO COM 784117103 98,246 957 SH SOLE 957 0 0
SEMPRA COM 816851109 28,299 363 SH SOLE 363 0 0
SEMTECH CORP COM 816850101 22,829 128 SH SOLE 128 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,830 14 SH SOLE 14 0 0
SENTINELONE INC CL A 81730H109 247,128 10,401 SH SOLE 10,401 0 0
SERVICE CORP INTL COM 817565104 16,753 220 SH SOLE 220 0 0
SERVICENOW INC COM 81762P102 348,426 2,600 SH Call SOLE 2,600 0 0
SHAKE SHACK INC CL A 819047101 539,973 9,202 SH SOLE 9,202 0 0
SHARKNINJA INC COM SHS G8068L108 26,117 145 SH SOLE 145 0 0
SHARPLINK INC COM NEW 820014405 647,002 69,720 SH SOLE 69,720 0 0
SHELL PLC SPON ADS 780259305 237,625 2,500 SH SOLE 2,500 0 0
SHERWIN WILLIAMS CO COM 824348106 47,844 148 SH SOLE 148 0 0
SHIFT4 PMTS INC CL A 82452J109 698,153 19,302 SH SOLE 19,302 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,576 318 SH SOLE 318 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 336,417 1,595 SH SOLE 1,595 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 518,902 3,499 SH SOLE 3,499 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 301,685 29,548 SH SOLE 29,548 0 0
SIGNET JEWELERS LTD SHS G81276100 254,392 2,486 SH SOLE 2,486 0 0
SILGAN HLDGS INC COM 827048109 259,304 7,462 SH SOLE 7,462 0 0
SILICON LABORATORIES INC COM 826919102 5,096 23 SH SOLE 23 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28,000 100 SH SOLE 100 0 0
SILVERCORP METALS INC COM 82835P103 111,794 7,350 SH SOLE 7,350 0 0
SILVERCORP METALS INC COM 82835P103 112,035 10,500 SH SOLE 10,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,300 131 SH SOLE 131 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,765 186 SH SOLE 186 0 0
SIRIUSPOINT LTD COM G8192H106 60,140 2,480 SH SOLE 2,480 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 49,353 1,907 SH SOLE 1,907 0 0
SITIME CORP COM 82982T106 1,377,087 2,112 SH SOLE 2,112 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 43 4 SH SOLE 4 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 18,415 100 SH Put SOLE 100 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 18,415 100 SH Call SOLE 100 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 12,253 351 SH SOLE 351 0 0
SKEENA RES LTD NEW COM 83056P715 218,813 7,360 SH SOLE 7,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 106,508 1,246 SH SOLE 1,246 0 0
SL GREEN RLTY CORP COM 78440X887 5,186 106 SH SOLE 106 0 0
SLB LIMITED COM STK 806857108 4,259,492 87,428 SH SOLE 87,428 0 0
SLB LIMITED COM STK 806857108 6,090,000 125,000 SH Call SOLE 125,000 0 0
SLB LIMITED COM STK 806857108 6,601,560 135,500 SH Put SOLE 135,500 0 0
SLIDE INS HLDGS INC COM 831349105 7,496 336 SH SOLE 336 0 0
SM ENERGY COMPANY COM 78454L100 304 9 SH SOLE 9 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,687 120 SH SOLE 120 0 0
SMITH A O CORP COM 831865209 3,777 67 SH SOLE 67 0 0
SMUCKER J M CO COM NEW 832696405 3,805 32 SH SOLE 32 0 0
SNAP INC CL A 83304A106 1,984,970 367,587 SH SOLE 367,587 0 0
SNDL INC COM 83307B101 154,444 119,724 SH SOLE 119,724 0 0
SNOWFLAKE INC COM SHS 833445109 5,025,488 14,800 SH Call SOLE 14,800 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55,918 862 SH SOLE 862 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,402,381 89,210 SH SOLE 89,210 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 599,252 18,803 SH SOLE 18,803 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 39,311 698 SH SOLE 698 0 0
SOLVENTUM CORP COM SHS 83444M101 18,952 215 SH SOLE 215 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,664 59 SH SOLE 59 0 0
SONOCO PRODS CO COM 835495102 267,143 5,472 SH SOLE 5,472 0 0
SONOS INC COM 83570H108 519 29 SH SOLE 29 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,235,400 180,000 SH Call SOLE 180,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 362,244 15,395 SH SOLE 15,395 0 0
SOUTHERN CO COM 842587107 47,662 575 SH SOLE 575 0 0
SOUTHERN COPPER CORP COM 84265V105 326,656 1,612 SH SOLE 1,612 0 0
SOUTHWEST AIRLS CO COM 844741108 99,311 2,385 SH SOLE 2,385 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,807,845 45,100 SH Call SOLE 45,100 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 996,270 6,600 SH Put SOLE 6,600 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,897,592 12,571 SH SOLE 12,571 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,302,312 21,800 SH Call SOLE 21,800 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 14,143 1,265 SH SOLE 1,265 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,270 1,870 SH SOLE 1,870 0 0
SPROUTS FMRS MKT INC COM 85208M102 28,398 428 SH SOLE 428 0 0
SPS COMM INC COM 78463M107 5,111 62 SH SOLE 62 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 8,992 101 SH SOLE 101 0 0
SSR MINING IN COM 784730103 144,109 4,325 SH SOLE 4,325 0 0
SSR MINING IN COM 784730103 95 2 SH SOLE 2 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,934 174 SH SOLE 174 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,982 282 SH SOLE 282 0 0
STANTEC INC COM 85472N109 20,243 211 SH SOLE 211 0 0
STARWOOD PPTY TR INC COM 85571B105 418 31 SH SOLE 31 0 0
STATE STR CORP COM 857477103 785,830 4,501 SH SOLE 4,501 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,887,275 19,500 SH Put SOLE 19,500 0 0
STEEL DYNAMICS INC COM 858119100 256,403 1,157 SH SOLE 1,157 0 0
STEPAN CO COM 858586100 374 6 SH SOLE 6 0 0
STEREOTAXIS INC COM NEW 85916J409 92,618 74,994 SH SOLE 74,994 0 0
STERLING INFRASTRUCTURE INC COM 859241101 31,966 65 SH SOLE 65 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 524,742 9,834 SH SOLE 9,834 0 0
STONECO LTD COM CL A G85158106 22,967 2,459 SH SOLE 2,459 0 0
STRATEGY INC CL A NEW 594972408 13,433,494 87,749 SH SOLE 87,749 0 0
STRATEGY INC CL A NEW 594972408 5,404,077 35,300 SH Call SOLE 35,300 0 0
STRIDE INC COM 86333M108 113,617 1,457 SH SOLE 1,457 0 0
SUN CMNTYS INC COM 866674104 554 5 SH SOLE 5 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,158 76 SH SOLE 76 0 0
SUNRUN INC COM 86771W105 318,283 40,963 SH SOLE 40,963 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 612,847 14,922 SH SOLE 14,922 0 0
SWARMER INC COM SHS 86989Y109 5,349 300 SH SOLE 300 0 0
SYMBOTIC INC CLASS A COM 87151X101 548,551 13,039 SH SOLE 13,039 0 0
SYNAPTICS INC COM 87157D109 15,818 156 SH SOLE 156 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,336 47 SH SOLE 47 0 0
SYSCO CORP COM 871829107 80,065 1,027 SH SOLE 1,027 0 0
T1 ENERGY INC COM NEW 35834F104 39 10 SH SOLE 10 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41,572,595 91,130 SH SOLE 91,130 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18,247,600 40,000 SH Put SOLE 40,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,750 100 SH Put SOLE 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,834,095 8,839 SH SOLE 8,839 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,225,000 30,000 SH Call SOLE 30,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 82,595 6,843 SH SOLE 6,843 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 187,663 11,506 SH SOLE 11,506 0 0
TAPESTRY INC COM 876030107 112,624 979 SH SOLE 979 0 0
TARGA RES CORP COM 87612G101 40,817 151 SH SOLE 151 0 0
TARGET CORP COM 87612E106 2,565,485 16,373 SH SOLE 16,373 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 157,220 2,000 SH SOLE 2,000 0 0
TC ENERGY CORP COM 87807B107 230,692 2,800 SH SOLE 2,800 0 0
TD SYNNEX CORPORATION COM 87162W100 771 3 SH SOLE 3 0 0
TECK RESOURCES LTD CL B 878742204 118,093 1,795 SH SOLE 1,795 0 0
TEEKAY TANKERS LTD CL A G8726X106 10,191 105 SH SOLE 105 0 0
TELADOC HEALTH INC COM 87918A105 155,162 26,752 SH SOLE 26,752 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 433,869 715 SH SOLE 715 0 0
TELEFLEX INCORPORATED COM 879369106 145,922 1,167 SH SOLE 1,167 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 99,223 10,844 SH SOLE 10,844 0 0
TEMPUS AI INC CL A 88023B103 131,531 1,606 SH SOLE 1,606 0 0
TENABLE HLDGS INC COM 88025T102 19,578 538 SH SOLE 538 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,364,441 298,164 SH SOLE 298,164 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,133 24 SH SOLE 24 0 0
TERADATA CORP DEL COM 88076W103 346 12 SH SOLE 12 0 0
TERADYNE INC COM 880770102 693,173 1,729 SH SOLE 1,729 0 0
TESLA INC COM 88160R101 35,481 100 SH Put SOLE 100 0 0
TESLA INC COM 88160R101 6,381,258 17,985 SH SOLE 17,985 0 0
TESLA INC COM 88160R101 1,525,683 4,300 SH Call SOLE 4,300 0 0
TETRA TECH INC NEW COM 88162G103 47,942 1,455 SH SOLE 1,455 0 0
TEXTRON INC COM 883203101 1,219 16 SH SOLE 16 0 0
TG THERAPEUTICS INC COM 88322Q108 29,284 525 SH SOLE 525 0 0
THE CAMPBELLS COMPANY COM 134429109 847,713 42,749 SH SOLE 42,749 0 0
THE CIGNA GROUP COM 125523100 462,383 1,701 SH SOLE 1,701 0 0
THE TRADE DESK INC COM CL A 88339J105 1,425,107 117,100 SH SOLE 117,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,621,470 2,402 SH SOLE 2,402 0 0
TIDEWATER INC NEW COM 88642R109 162 2 SH SOLE 2 0 0
TILRAY BRANDS INC COM 88688T209 76,155 20,308 SH SOLE 20,308 0 0
TILRAY BRANDS INC COM 88688T209 48 9 SH SOLE 9 0 0
TJX COS INC NEW COM 872540109 82,165 621 SH SOLE 621 0 0
TOAST INC CL A 888787108 52,994 1,828 SH SOLE 1,828 0 0
TOLL BROTHERS INC COM 889478103 14,418 107 SH SOLE 107 0 0
TOYOTA MOTOR CORP ADS 892331307 195,002 1,065 SH SOLE 1,065 0 0
TPG INC COM CL A 872657101 79,434 1,800 SH SOLE 1,800 0 0
TRACTOR SUPPLY CO COM 892356106 2,869,919 91,720 SH SOLE 91,720 0 0
TRADEWEB MKTS INC CL A 892672106 70,790 702 SH SOLE 702 0 0
TRANSDIGM GROUP INC COM 893641100 1,381,398 1,276 SH SOLE 1,276 0 0
TRANSMEDICS GROUP INC COM 89377M109 32,045 384 SH SOLE 384 0 0
TRANSUNION COM 89400J107 135,136 2,211 SH SOLE 2,211 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11,384 184 SH SOLE 184 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,808 78 SH SOLE 78 0 0
TREX INC COM 89531P105 4,617 106 SH SOLE 106 0 0
TRILOGY METALS INC NEW COM 89621C105 27,810 9,000 SH SOLE 9,000 0 0
TRIMBLE INC COM 896239100 148,429 2,599 SH SOLE 2,599 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,441,422 36,865 SH SOLE 36,865 0 0
TRIPADVISOR INC COM 896945201 869,024 103,826 SH SOLE 103,826 0 0
TRUIST FINL CORP COM 89832Q109 104,823 2,264 SH SOLE 2,264 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 610 56 SH SOLE 56 0 0
TVARDI THERAPEUTICS INC COM 140755307 15 12 SH SOLE 12 0 0
TWILIO INC CL A 90138F102 95,049 325 SH SOLE 325 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14,300 74 SH SOLE 74 0 0
TYSON FOODS INC CL A 902494103 685,945 13,575 SH SOLE 13,575 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,583,565 81,500 SH Call SOLE 81,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,841 348 SH SOLE 348 0 0
UFP TECHNOLOGIES INC COM 902673102 2,375 8 SH SOLE 8 0 0
UIPATH INC CL A 90364P105 735,809 57,306 SH SOLE 57,306 0 0
ULTA BEAUTY INC COM 90384S303 111,965 205 SH SOLE 205 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 348,558 4,300 SH SOLE 4,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34,389 2,288 SH SOLE 2,288 0 0
UMB FINL CORP COM 902788108 41,343 318 SH SOLE 318 0 0
UNDER ARMOUR INC CL A 904311107 307,633 68,976 SH SOLE 68,976 0 0
UNILEVER PLC SPON ADR NEW 904767803 749,469 12,341 SH SOLE 12,341 0 0
UNION PAC CORP COM 907818108 580,181 2,132 SH SOLE 2,132 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 456,371 18,635 SH SOLE 18,635 0 0
UNITED PARCEL SVCS INC CL B 911312106 970,468 10,386 SH SOLE 10,386 0 0
UNITED RENTALS INC COM 911363109 69,054 69 SH SOLE 69 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 49,312 91 SH SOLE 91 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,506,200 15,000 SH Call SOLE 15,000 0 0
UNITY SOFTWARE INC COM 91332U101 804,602 19,658 SH SOLE 19,658 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,079 27 SH SOLE 27 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,737 119 SH SOLE 119 0 0
UNUSUAL MACHS INC COM SHS 91532F102 24,511 998 SH SOLE 998 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5,967 1,300 SH Call SOLE 1,300 0 0
UPSTART HLDGS INC COM 91680M107 505,205 21,975 SH SOLE 21,975 0 0
UPWORK INC COM 91688F104 522 64 SH SOLE 64 0 0
URANIUM ENERGY CORP COM 916896103 28,350 3,000 SH SOLE 3,000 0 0
URBAN OUTFITTERS INC COM 917047102 208,441 2,729 SH SOLE 2,729 0 0
USA RARE EARTH INC COM 91733P107 1,591,772 113,052 SH SOLE 113,052 0 0
V F CORP COM 918204108 185,901 13,222 SH SOLE 13,222 0 0
VAIL RESORTS INC COM 91879Q109 63,926 466 SH SOLE 466 0 0
VALARIS LTD CL A G9460G101 74,594 950 SH SOLE 950 0 0
VALERO ENERGY CORP COM 91913Y100 749,638 1,934 SH SOLE 1,934 0 0
VALMONT INDS INC COM 920253101 12,500 27 SH SOLE 27 0 0
VARONIS SYS INC COM 922280102 21,969 463 SH SOLE 463 0 0
VEEVA SYS INC CL A COM 922475108 57,090 200 SH Call SOLE 200 0 0
VEEVA SYS INC CL A COM 922475108 361,094 1,265 SH SOLE 1,265 0 0
VENTAS INC COM 92276F100 9,182 108 SH SOLE 108 0 0
VERACYTE INC COM 92337F107 3,453 75 SH SOLE 75 0 0
VERALTO CORP COM SHS 92338C103 151,667 1,608 SH SOLE 1,608 0 0
VERISIGN INC COM 92343E102 52,172 185 SH SOLE 185 0 0
VERISK ANALYTICS INC COM 92345Y106 91,310 544 SH SOLE 544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,981,369 152,199 SH SOLE 152,199 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 569,863 1,090 SH SOLE 1,090 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,006,010 8,313 SH SOLE 8,313 0 0
VIASAT INC COM 92552V100 71,858 1,021 SH SOLE 1,021 0 0
VIATRIS INC COM 92556V106 264,772 14,942 SH SOLE 14,942 0 0
VIAVI SOLUTIONS INC COM 925550105 1,511,216 36,050 SH SOLE 36,050 0 0
VICI PPTYS INC COM 925652109 38,842 1,691 SH SOLE 1,691 0 0
VICOR CORP COM 925815102 175,387 607 SH SOLE 607 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,688 53 SH SOLE 53 0 0
VIKING THERAPEUTICS INC COM 92686J106 887,763 27,232 SH SOLE 27,232 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26,959 2,155 SH SOLE 2,155 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 223,600 20,000 SH SOLE 20,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 5,361 1,793 SH SOLE 1,793 0 0
VISA INC COM CL A 92826C839 776,871 2,162 SH SOLE 2,162 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 97,650 3,000 SH SOLE 3,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 11,763 180 SH SOLE 180 0 0
VISTRA CORP COM 92840M102 8,278,587 59,838 SH SOLE 59,838 0 0
VITA COCO CO INC COM 92846Q107 42,197 737 SH SOLE 737 0 0
VITAL FARMS INC COM 92847W103 18,560 2,000 SH Call SOLE 2,000 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 42,107 693 SH SOLE 693 0 0
VIZSLA SILVER CORP COM NEW 92859G608 127,281 33,495 SH SOLE 33,495 0 0
VIZSLA SILVER CORP COM NEW 92859G608 84,510 15,650 SH SOLE 15,650 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 33,300 6,000 SH SOLE 6,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,455 161 SH SOLE 161 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 70,422 2,328 SH SOLE 2,328 0 0
VROOM INC COM NEW 92918V307 0 6 SH SOLE 6 0 0
VSE CORP COM 918284100 45,622 277 SH SOLE 277 0 0
VULCAN MATLS CO COM 929160109 10,030 41 SH SOLE 41 0 0
VUZIX CORP COM NEW 92921W300 195,300 70,000 SH Call SOLE 70,000 0 0
WABTEC COM 929740108 133,826 466 SH SOLE 466 0 0
WALMART INC COM 931142103 464 5 SH SOLE 5 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,950,000 1,000,000 SH Call SOLE 1,000,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 291,009 10,540 SH SOLE 10,540 0 0
WARRIOR MET COAL INC COM 93627C101 1,233 14 SH SOLE 14 0 0
WASTE CONNECTIONS INC COM 94106B101 66,498 432 SH SOLE 432 0 0
WASTE CONNECTIONS INC COM 94106B101 397,849 1,816 SH SOLE 1,816 0 0
WASTE MGMT INC DEL COM 94106L109 1,142,360 5,602 SH SOLE 5,602 0 0
WATERS CORP COM 941848103 7,909 18 SH SOLE 18 0 0
WATSCO INC COM 942622200 3,632 12 SH SOLE 12 0 0
WAYFAIR INC CL A 94419L101 14,564 142 SH SOLE 142 0 0
WEIBO CORP SPONSORED ADR 948596101 607 94 SH SOLE 94 0 0
WELLS FARGO & CO COM 949746101 7,720,983 96,452 SH SOLE 96,452 0 0
WELLTOWER INC COM 95040Q104 61,935 269 SH SOLE 269 0 0
WENDYS CO COM 95058W100 6 1 SH SOLE 1 0 0
WERIDE INC SPONSORED ADS 950915108 21,744 4,095 SH SOLE 4,095 0 0
WESCO INTL INC COM 95082P105 25,171 70 SH SOLE 70 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,225 6 SH SOLE 6 0 0
WESTERN ALLIANCE BANCORP COM 957638109 378,053 5,034 SH SOLE 5,034 0 0
WESTERN DIGITAL CORP COM 958102105 3,442,989 7,576 SH SOLE 7,576 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,003,836 7,507 SH SOLE 7,507 0 0
WHIRLPOOL CORP COM 963320106 399 13 SH SOLE 13 0 0
WILLDAN GROUP INC COM 96924N100 296 4 SH SOLE 4 0 0
WILLIAMS COS INC COM 969457100 844,119 12,419 SH SOLE 12,419 0 0
WILLIAMS SONOMA INC COM 969904101 113,286 497 SH SOLE 497 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,804 105 SH SOLE 105 0 0
WINGSTOP INC COM 974155103 228,864 2,172 SH SOLE 2,172 0 0
WINNEBAGO INDS INC COM 974637100 237 9 SH SOLE 9 0 0
WINTRUST FINL CORP COM 97650W108 40,419 285 SH SOLE 285 0 0
WOLFSPEED INC COMMON STOCK 97785W106 128,216 4,558 SH SOLE 4,558 0 0
WOODWARD INC COM 980745103 110,735 337 SH SOLE 337 0 0
WORKIVA INC COM CL A 98139A105 83,678 1,257 SH SOLE 1,257 0 0
WW GRAINGER INC COM 384802104 17,441 14 SH SOLE 14 0 0
X-ENERGY INC COM CL A 98386P102 184,567 13,016 SH SOLE 13,016 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 21,984 4,800 SH SOLE 4,800 0 0
XCEL ENERGY INC COM 98389B100 94,655 1,343 SH SOLE 1,343 0 0
XOMETRY INC CLASS A COM 98423F109 92,565 900 SH SOLE 900 0 0
XP INC CL A G98239109 421,307 20,067 SH SOLE 20,067 0 0
XPENG INC ADS 98422D105 175,741 18,383 SH SOLE 18,383 0 0
XPO INC COM 983793100 24,813 141 SH SOLE 141 0 0
XYLEM INC COM 98419M100 589,189 5,818 SH SOLE 5,818 0 0
YALLA GROUP LTD ADS 98459U103 15,573 2,900 SH SOLE 2,900 0 0
YETI HLDGS INC COM 98585X104 5,497 134 SH SOLE 134 0 0
YORK SPACE SYSTEMS INC COM 987084100 17,300 2,000 SH SOLE 2,000 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 188,639 3,763 SH SOLE 3,763 0 0
YUM BRANDS INC COM 988498101 295,585 2,168 SH SOLE 2,168 0 0
YUM CHINA HLDGS INC COM 98850P109 5,466 133 SH SOLE 133 0 0
YUM CHINA HLDGS INC COM 98850P109 3,304,181 10,236 SH SOLE 10,236 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,120 3 SH SOLE 3 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,578 145 SH SOLE 145 0 0
ZILLOW GROUP INC CL A 98954M101 306,861 11,078 SH SOLE 11,078 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66,178 745 SH SOLE 745 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,761 76 SH SOLE 76 0 0
ZOETIS INC CL A 98978V103 1,903,775 27,263 SH SOLE 27,263 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 121,541 1,339 SH SOLE 1,339 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,831 483 SH SOLE 483 0 0
ZSCALER INC COM 98980G102 2,600,437 13,040 SH SOLE 13,040 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,379 71 SH SOLE 71 0 0