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
3D SYS CORP DEL COM NEW 88554D209 54,000 15,000 SH Call SOLE 15,000 0 0
3M CO COM 88579Y101 215,365 1,312 SH SOLE 1,312 0 0
8X8 INC NEW COM 282914100 8,734 3,882 SH SOLE 3,882 0 0
AAON INC COM PAR $0.004 000360206 13,738 166 SH SOLE 166 0 0
ABBOTT LABORATORIES COM 002824100 198 2 SH SOLE 2 0 0
ABBVIE INC COM 00287Y109 39,762 152 SH SOLE 152 0 0
ACI WORLDWIDE INC COM 004498101 15,935 326 SH SOLE 326 0 0
ACM RESH INC COM CL A 00108J109 15,941 197 SH SOLE 197 0 0
ACV AUCTIONS INC COM CL A 00091G104 303,544 29,103 SH SOLE 29,103 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,843 1,036 SH SOLE 1,036 0 0
ADEIA INC COM 00676P107 75,085 2,933 SH SOLE 2,933 0 0
ADOBE INC COM 00724F101 119,010 496 SH SOLE 496 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 303,344 2,394 SH SOLE 2,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,977,307 52,271 SH SOLE 52,271 0 0
ADVANCED MICRO DEVICES INC COM 007903105 30,893,880 50,500 SH Put SOLE 50,500 0 0
ADVANCED MICRO DEVICES INC COM 007903109 8,686,992 14,200 SH Call SOLE 14,200 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 9,709 374 SH SOLE 374 0 0
AECOM COM 00766T100 267,161 4,532 SH SOLE 4,532 0 0
AERCAP HOLDINGS NV SHS N00985106 63,866 445 SH SOLE 445 0 0
AERSALE CORPORATION COM 00810F106 2,730 521 SH SOLE 521 0 0
AES CORP COM 00130H105 321,840 21,600 SH SOLE 21,600 0 0
AES CORP COM 00130H105 110,260 7,400 SH Put SOLE 7,400 0 0
AES CORP COM 00130H109 14,900 1,000 SH Call SOLE 1,000 0 0
AFLAC INC COM 001055102 93,112 833 SH SOLE 833 0 0
AFYA LTD CL A COM G01125106 24,152 2,006 SH SOLE 2,006 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 398,553 2,313 SH SOLE 2,313 0 0
AGILYSYS INC COM 00847J105 12,329 127 SH SOLE 127 0 0
AGNC INVT CORP COM 00123Q104 63,490 7,000 SH SOLE 7,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,282,890 7,000 SH SOLE 7,000 0 0
AGNICO EAGLE MINES LTD COM 008474105 1,832,700 10,000 SH Put SOLE 10,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 166,938 600 SH SOLE 600 0 0
AIRBNB INC COM CL A 009066101 84,020 523 SH SOLE 523 0 0
ALARM COM HLDGS INC COM 011642105 4,467 82 SH SOLE 82 0 0
ALASKA AIR GROUP INC COM 011659109 81,773 2,113 SH SOLE 2,113 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,984 400 SH SOLE 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W105 4,301,600 40,000 SH Put SOLE 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W109 172,064 1,600 SH Call SOLE 1,600 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 33,362 2,437 SH SOLE 2,437 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 65,685 1,807 SH SOLE 1,807 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,976 200 SH SOLE 200 0 0
ALLIANT ENERGY CORP COM 018802108 60,705 959 SH SOLE 959 0 0
ALLIENT INC COM 019330109 33,703 302 SH SOLE 302 0 0
ALLSTATE CORP COM 020002101 175,713 792 SH SOLE 792 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,206 167 SH SOLE 167 0 0
ALPHABET INC CAP STK CL A 02079K305 1,119,636 3,254 SH SOLE 3,254 0 0
ALPHABET INC CAP STK CL C 02079K107 851,509 2,499 SH SOLE 2,499 0 0
ALPHABET INC CAP STK CL A 02079K309 516,120 1,500 SH Call SOLE 1,500 0 0
ALPS ETF TR NAUTILUS SMR NUC 00162Q329 76,630 9,700 SH Call SOLE 9,700 0 0
ALTRIA GROUP INC COM 02209S103 168,350 2,500 SH SOLE 2,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 10,941 230 SH SOLE 230 0 0
AMAZON COM INC COM 023135106 13,757,814 55,219 SH SOLE 55,219 0 0
AMAZON COM INC COM 023135105 12,457,500 50,000 SH Put SOLE 50,000 0 0
AMBARELLA INC SHS G037AX109 312,795 4,500 SH Call SOLE 4,500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 600 200 SH SOLE 200 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 11,765 1,009 SH SOLE 1,009 0 0
AMDOCS LTD SHS G02602103 38,310 670 SH SOLE 670 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 93,590 7,000 SH SOLE 7,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R105 3,461,493 258,900 SH Put SOLE 258,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 80,675 680 SH SOLE 680 0 0
AMERICAN EXPRESS CO COM 025816109 175,770 578 SH SOLE 578 0 0
AMETEK INC COM 031100100 419,902 1,695 SH SOLE 1,695 0 0
AMGEN INC COM 031162100 284,519 675 SH SOLE 675 0 0
AMKOR TECHNOLOGY INC COM 031652100 76,108 1,453 SH SOLE 1,453 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,380 150 SH SOLE 150 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,578 128 SH SOLE 128 0 0
AMPHENOL CORP CL A 032095101 343,185 4,071 SH SOLE 4,071 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 237,336 8,700 SH SOLE 8,700 0 0
ANALOG DEVICES INC COM 032654105 240,010 605 SH SOLE 605 0 0
ANAPTYSBIO INC COM 032724106 8,946 178 SH SOLE 178 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 281,850 3,000 SH SOLE 3,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12,786 176 SH SOLE 176 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 124,674 6,600 SH SOLE 6,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M109 2,321,200 20,000 SH Call SOLE 20,000 0 0
APPFOLIO INC COM CL A 03783C100 34,088 170 SH SOLE 170 0 0
APPLE INC COM 037833100 2,257,543 6,779 SH SOLE 6,779 0 0
APPLE INC COM 037833109 333,020 1,000 SH Call SOLE 1,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,815,393 115,527 SH SOLE 115,527 0 0
APPLIED MATLS INC COM 038222105 506,778 991 SH SOLE 991 0 0
APPLOVIN CORP COM CL A 03831W108 110,363 380 SH SOLE 380 0 0
APTIV PLC COM SHS G3265R107 6,367 148 SH SOLE 148 0 0
APTIV PLC COM SHS G3265R109 1,720,800 40,000 SH Call SOLE 40,000 0 0
ARBOR REALTY TRUST INC COM 038923108 3,474 900 SH SOLE 900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 63,937 958 SH SOLE 958 0 0
ARCHER AVIATION INC COM CL A 03945R102 23,856 4,800 SH SOLE 4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,938 100 SH SOLE 100 0 0
ARES CAPITAL CORP COM 04010L103 1,910 100 SH SOLE 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,256,951 19,428 SH SOLE 19,428 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B105 3,194,675 27,500 SH Put SOLE 27,500 0 0
ARHAUS INC COM CL A 04035M102 23,419 2,473 SH SOLE 2,473 0 0
ARISTA NETWORKS INC COM SHS 040413205 352,211 1,730 SH SOLE 1,730 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 157,575 544 SH SOLE 544 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068209 57,932 200 SH Call SOLE 200 0 0
ARTERIS INC COM 04302A104 15,981 676 SH SOLE 676 0 0
ASHLAND INC COM 044186104 20,376 300 SH SOLE 300 0 0
ASHLAND INC COM 044186109 129,048 1,900 SH Call SOLE 1,900 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 213,777 118 SH SOLE 118 0 0
ASPEN AEROGELS INC COM 04523Y105 1,726 315 SH SOLE 315 0 0
ASSURED GUARANTY LTD COM G0585R105 135,440 2,000 SH Put SOLE 2,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 52,091 885 SH SOLE 885 0 0
ASTERA LABS INC COM 04626A103 77,245 217 SH SOLE 217 0 0
ASTRONICS CORP COM 046433108 15,911 236 SH SOLE 236 0 0
AT&T INC COM 00206R102 360,827 14,788 SH SOLE 14,788 0 0
ATI INC COM 01741R102 1,515 8 SH SOLE 8 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 277,367 6,388 SH SOLE 6,388 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 49,485 1,517 SH SOLE 1,517 0 0
AURORA INNOVATION INC CLASS A COM 051774107 39,860 7,195 SH SOLE 7,195 0 0
AURORA INNOVATION INC CLASS A COM 051774109 277,000 50,000 SH Call SOLE 50,000 0 0
AUTODESK INC COM 052769106 54,340 260 SH SOLE 260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 187,868 728 SH SOLE 728 0 0
AVNET INC COM 053807103 50,275 503 SH SOLE 503 0 0
AXALTA COATING SYS LTD COM G0750C108 135,876 4,225 SH SOLE 4,225 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 57,457 438 SH SOLE 438 0 0
AXON ENTERPRISE INC COM 05464C101 43,097 102 SH SOLE 102 0 0
AXON ENTERPRISE INC COM 05464C105 3,380,160 8,000 SH Put SOLE 8,000 0 0
B & G FOODS INC COM 05508R106 287 100 SH SOLE 100 0 0
B2GOLD CORP COM 11777Q205 261,000 50,000 SH Put SOLE 50,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 64,716 5,862 SH SOLE 5,862 0 0
BAKER HUGHES COMPANY CL A 05722G100 84,052 1,531 SH SOLE 1,531 0 0
BANK NOVA SCOTIA B C COM 064149107 317,940 3,500 SH SOLE 3,500 0 0
BANK NOVA SCOTIA B C COM 064149109 908,400 10,000 SH Call SOLE 10,000 0 0
BANK NOVA SCOTIA B C COM 064149105 908,400 10,000 SH Put SOLE 10,000 0 0
BANK OF AMER CORP COM 060505104 217,774 4,001 SH SOLE 4,001 0 0
BARCLAYS PLC ADR 06738E204 50,967 2,100 SH SOLE 2,100 0 0
BARINGS BDC INC COM 06759L103 237,421 27,543 SH SOLE 27,543 0 0
BARRICK MNG CORP COM SHS 06849F108 1,626,800 40,000 SH SOLE 40,000 0 0
BARRICK MNG CORP COM SHS 06849F105 610,050 15,000 SH Put SOLE 15,000 0 0
BARRICK MNG CORP COM SHS 06849F109 610,050 15,000 SH Call SOLE 15,000 0 0
BATH & BODY WORKS INC COM 070830104 31,840 2,000 SH SOLE 2,000 0 0
BEAM THERAPEUTICS INC COM 07373V109 244,500 10,000 SH Call SOLE 10,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 76,972 2,308 SH SOLE 2,308 0 0
BECTON DICKINSON & CO COM 075887109 438,371 2,449 SH SOLE 2,449 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 28,684 3,730 SH SOLE 3,730 0 0
BENCHMARK ELECTRS INC COM 08160H101 33,247 401 SH SOLE 401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,836 80 SH SOLE 80 0 0
BGC GROUP INC CL A 088929104 15,173 1,316 SH SOLE 1,316 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 59,388 700 SH SOLE 700 0 0
BIO-TECHNE CORP COM 09073M109 18,117,500 250,000 SH Call SOLE 250,000 0 0
BIOGEN INC COM 09062X103 59,632 264 SH SOLE 264 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59,940 999 SH SOLE 999 0 0
BIOVENTUS INC COM CL A 09075A108 9,718 713 SH SOLE 713 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A209 13,215 500 SH Call SOLE 500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 67,712 736 SH SOLE 736 0 0
BLACKBAUD INC COM 09227Q100 14,276 343 SH SOLE 343 0 0
BLACKLINE INC COM 09239B109 25,124 947 SH SOLE 947 0 0
BLACKROCK INC COM 09290D101 39,157 37 SH SOLE 37 0 0
BLACKSTONE INC COM 09260D107 201,762 1,800 SH SOLE 1,800 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 294,283 12,272 SH SOLE 12,272 0 0
BLOOM ENERGY CORP COM CL A 093712107 14,399,913 51,989 SH SOLE 51,989 0 0
BLOOM ENERGY CORP COM CL A 093712105 276,980 1,000 SH Put SOLE 1,000 0 0
BLUE BIRD CORP COM 095306106 44,456 801 SH SOLE 801 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,245 500 SH SOLE 500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,727 300 SH SOLE 300 0 0
BOEING CO COM 097023105 223,260 1,200 SH Put SOLE 1,200 0 0
BOEING CO COM 097023109 390,705 2,100 SH Call SOLE 2,100 0 0
BOISE CASCADE CO DEL COM 09739D100 303,348 4,091 SH SOLE 4,091 0 0
BOOKING HOLDINGS INC COM 09857L108 234,265 1,438 SH SOLE 1,438 0 0
BOOKING HOLDINGS INC COM 09857L105 81,455 500 SH Put SOLE 500 0 0
BP PLC SPONSORED ADR 055622104 105,576 2,400 SH SOLE 2,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 249,500 5,000 SH SOLE 5,000 0 0
BRIGHTHOUSE FINL INC COM 10922N109 3,363,260 67,400 SH Call SOLE 67,400 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2,997 300 SH SOLE 300 0 0
BRINKS CO COM 109696104 343,568 3,402 SH SOLE 3,402 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,287,000 20,625 SH SOLE 20,625 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114,240 2,100 SH SOLE 2,100 0 0
BROADCOM INC COM 11135F101 755,761 2,152 SH SOLE 2,152 0 0
BROOKDALE SR LIVING INC COM 112463104 64,027 5,912 SH SOLE 5,912 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J109 109,380 3,000 SH Call SOLE 3,000 0 0
BUMBLE INC COM CL A 12047B105 13,150 5,000 SH SOLE 5,000 0 0
CABOT CORP COM 127055101 192,275 2,500 SH SOLE 2,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 113,584 344 SH SOLE 344 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G109 456,610 15,400 SH Call SOLE 15,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 19,465 286 SH SOLE 286 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 18,136 357 SH SOLE 357 0 0
CALUMET INC COM 131428104 19,223 367 SH SOLE 367 0 0
CALUMET INC COM 131428105 94,284 1,800 SH Put SOLE 1,800 0 0
CAMECO CORP COM 13321L108 866,700 10,000 SH SOLE 10,000 0 0
CAMECO CORP COM 13321L109 2,600,100 30,000 SH Call SOLE 30,000 0 0
CAMECO CORP COM 13321L105 1,300,050 15,000 SH Put SOLE 15,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,652,700 15,000 SH SOLE 15,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069105 3,856,300 35,000 SH Put SOLE 35,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069109 3,856,300 35,000 SH Call SOLE 35,000 0 0
CANADIAN NATL RY CO COM 136375109 2,972,500 25,000 SH Call SOLE 25,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 151,366 10,720 SH SOLE 10,720 0 0
CARDINAL HEALTH INC COM 14149Y108 438,103 1,969 SH SOLE 1,969 0 0
CARLYLE SECURED LENDING INC COM 872280102 12,422 1,162 SH SOLE 1,162 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 399,045 16,261 SH SOLE 16,261 0 0
CARVANA CO CL A 146869105 1,338,356 21,400 SH Put SOLE 21,400 0 0
CARVANA CO CL A 146869109 6,172,698 98,700 SH Call SOLE 98,700 0 0
CASELLA WASTE SYS INC CL A 147448104 24,667 307 SH SOLE 307 0 0
CBRE GROUP INC CL A 12504L109 185,254 1,442 SH SOLE 1,442 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 14,705 2,208 SH SOLE 2,208 0 0
CDW CORP COM 12514G108 75,999 593 SH SOLE 593 0 0
CECO ENVIRONMENTAL CORP COM 125141101 26,951 387 SH SOLE 387 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,978 182 SH SOLE 182 0 0
CENTURY ALUM CO COM 156431108 16,047 446 SH SOLE 446 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 541,122 3,046 SH SOLE 3,046 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D109 888,250 5,000 SH Call SOLE 5,000 0 0
CERTARA INC COM 15687V109 15,999 1,739 SH SOLE 1,739 0 0
CERUS CORP COM 157085101 3,313 1,392 SH SOLE 1,392 0 0
CF INDUSTRIES HOLD COM 125269100 135,821 1,179 SH SOLE 1,179 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 15,304 138 SH SOLE 138 0 0
CHEFS WHSE INC COM 163086101 80,426 717 SH SOLE 717 0 0
CHEVRON CORPORATION COM 166764100 1,306,944 6,400 SH SOLE 6,400 0 0
CHEVRON CORPORATION COM 166764105 1,102,734 5,400 SH Put SOLE 5,400 0 0
CHUBB LIMITED COM H1467J104 254,996 784 SH SOLE 784 0 0
CHURCH & DWIGHT CO INC COM 171340102 170,444 1,809 SH SOLE 1,809 0 0
CHURCHILL DOWNS INC COM 171484108 31,861 421 SH SOLE 421 0 0
CINTAS CORP COM 172908105 97,530 500 SH SOLE 500 0 0
CION INVT CORP COM 17259U204 91,878 13,088 SH SOLE 13,088 0 0
CIPHER DIGITAL INC COM 17253J106 382,047 24,142 SH SOLE 24,142 0 0
CIRRUS LOGIC INC COM 172755100 14,156 118 SH SOLE 118 0 0
CISCO SYS INC COM 17275R102 529,647 4,921 SH SOLE 4,921 0 0
CITIGROUP INC COM NEW 172967424 1,501,968 11,600 SH SOLE 11,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,722 1,104 SH SOLE 1,104 0 0
CLEARWAY ENERGY INC CL C 18539C204 9,162 313 SH SOLE 313 0 0
CLOROX CO DEL COM 189054109 332,141 4,100 SH SOLE 4,100 0 0
CLOUDFLARE INC CL A COM 18915M107 87,515 252 SH SOLE 252 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 15,456 3,586 SH SOLE 3,586 0 0
CNA FINL CORP COM 126117100 63,954 1,425 SH SOLE 1,425 0 0
CNH INDL N V SHS N20944109 260,649 20,284 SH SOLE 20,284 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 55,229 543 SH SOLE 543 0 0
COEUR MNG INC COM NEW 192108509 176,000 10,000 SH Call SOLE 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60,082 1,046 SH SOLE 1,046 0 0
COINBASE GLOBAL INC COM CL A 19260Q105 186,410 1,000 SH Put SOLE 1,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q109 559,230 3,000 SH Call SOLE 3,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57,496 2,635 SH SOLE 2,635 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 17,912 312 SH SOLE 312 0 0
COMCAST CORP NEW CL A 20030N101 110,801 5,092 SH SOLE 5,092 0 0
COMCAST CORP NEW CL A 20030N109 3,351,040 154,000 SH Call SOLE 154,000 0 0
COMMERCE.COM INC COM SER 1 08975P108 1,808 572 SH SOLE 572 0 0
COMMVAULT SYS INC COM 204166102 15,592 104 SH SOLE 104 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 158 5 SH SOLE 5 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 31,312 2,870 SH SOLE 2,870 0 0
CONAGRA BRANDS INC COM 205887102 78,369 5,831 SH SOLE 5,831 0 0
CONMED CORP COM 207410101 23,115 500 SH SOLE 500 0 0
CONOCOPHILLIPS COM 20825C104 438,776 3,506 SH SOLE 3,506 0 0
CONSTELLATION ENERGY CORP COM 21037T109 112,531 443 SH SOLE 443 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 53,117 590 SH SOLE 590 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 71,898 3,450 SH SOLE 3,450 0 0
COPART INC COM 217204106 31,536 1,156 SH SOLE 1,156 0 0
CORE SCIENTIFIC INC NEW COM 21874A109 1,997,500 125,000 SH Call SOLE 125,000 0 0
COREWEAVE INC COM CL A 21873S108 921,120 10,573 SH SOLE 10,573 0 0
COREWEAVE INC COM CL A 21873S105 435,600 5,000 SH Put SOLE 5,000 0 0
COSAN S A ADS *D* 22113B103 32,219 10,704 SH SOLE 10,704 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 504,328 554 SH SOLE 554 0 0
COTY INC COM CL A 222070203 13,616 5,217 SH SOLE 5,217 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J105 1,304,976 24,800 SH Put SOLE 24,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J109 1,052,400 20,000 SH Call SOLE 20,000 0 0
CRITEO S A ORD SHS *A* L20675101 2,158 142 SH SOLE 142 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 470,725 1,778 SH SOLE 1,778 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 397,125 1,500 SH Put SOLE 1,500 0 0
CSX CORP COM 126408103 107,578 2,313 SH SOLE 2,313 0 0
CULLEN FROST BANKERS INC COM 229899109 335,874 2,200 SH SOLE 2,200 0 0
CVS HEALTH CORP COM 126650100 438,390 5,116 SH SOLE 5,116 0 0
DANA INC COM 235825205 135,895 4,976 SH SOLE 4,976 0 0
DATADOG INC CL A COM 23804L103 114,469 418 SH SOLE 418 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,784 1,847 SH SOLE 1,847 0 0
DEFI DEVELOPMENT CORP COM 47100L309 1,611 300 SH Call SOLE 300 0 0
DELTA AIR LINES INC COM NEW 247361702 210,820 2,526 SH SOLE 2,526 0 0
DENISON MINES CORP COM 248356109 271,950 105,000 SH Call SOLE 105,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 363,164 7,888 SH SOLE 7,888 0 0
DEVON ENERGY CORP NEW COM 25179M109 326,884 7,100 SH Call SOLE 7,100 0 0
DEXCOM INC COM 252131107 40,643 471 SH SOLE 471 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 440,115 19,500 SH SOLE 19,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 64,334 350 SH SOLE 350 0 0
DICKS SPORTING GOODS INC COM 253393102 215,401 1,604 SH SOLE 1,604 0 0
DIGI INTL INC COM 253798102 15,932 209 SH SOLE 209 0 0
DIODES INC COM 254543101 33,780 349 SH SOLE 349 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 73,930 500 SH SOLE 500 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 27,030 3,000 SH SOLE 3,000 0 0
DISNEY WALT CO COM 254687106 438,482 4,180 SH SOLE 4,180 0 0
DISNEY WALT CO COM 254687109 73,430 700 SH Call SOLE 700 0 0
DNOW INC COM 67011P100 119,939 7,738 SH SOLE 7,738 0 0
DOCUSIGN INC COM 256163106 8,595 128 SH SOLE 128 0 0
DOLLAR GEN CORP COM 256677105 135,723 1,135 SH SOLE 1,135 0 0
DOORDASH INC CL A 25809K105 93,794 511 SH SOLE 511 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 10,792 800 SH SOLE 800 0 0
DOVER CORP COM 260003108 117,467 628 SH SOLE 628 0 0
DOW HLDGS INC COM 260557103 2,754 100 SH SOLE 100 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 17,715 1,500 SH SOLE 1,500 0 0
DROPBOX INC CL A 26210C104 62,284 1,840 SH SOLE 1,840 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 91,208 800 SH SOLE 800 0 0
DUOLINGO INC CL A COM 26603R106 31,186 219 SH SOLE 219 0 0
EAST WEST BANCORP INC COM 27579R104 59,858 483 SH SOLE 483 0 0
EATON CORP PLC SHS G29183103 397,911 926 SH SOLE 926 0 0
EBAY INC. COM 278642103 19,301 182 SH SOLE 182 0 0
ECHOSTAR CORP CL A 278768109 2,682,300 30,000 SH Call SOLE 30,000 0 0
ECOLAB INC COM 278865100 437,955 1,595 SH SOLE 1,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 215,627 2,498 SH SOLE 2,498 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 72,387 3,233 SH SOLE 3,233 0 0
ELEMENT SOLUTIONS INC COM 28618M109 725,600 20,000 SH Call SOLE 20,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 437,812 1,126 SH SOLE 1,126 0 0
ELI LILLY & CO COM 532457108 39,341 34 SH SOLE 34 0 0
ELI LILLY & CO COM 532457109 462,832 400 SH Call SOLE 400 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 135,877 1,804 SH SOLE 1,804 0 0
EMERSON ELEC CO COM 291011104 39,861 257 SH SOLE 257 0 0
EMPIRE ST RLTY TR INC CL A 292104106 193,440 48,000 SH SOLE 48,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,849,414 498,200 SH SOLE 498,200 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V109 49,425 2,500 SH Call SOLE 2,500 0 0
ENI SPA SPONSORED ADR 26874R108 86,663 1,596 SH SOLE 1,596 0 0
ENOVIX CORPORATION COM 293594107 10,365 3,574 SH SOLE 3,574 0 0
ENPHASE ENERGY INC COM 29355A107 39,588 1,200 SH SOLE 1,200 0 0
ENPHASE ENERGY INC COM 29355A105 49,485 1,500 SH Put SOLE 1,500 0 0
ENPRO INC COM 29355X107 61,252 200 SH SOLE 200 0 0
ENSIGN GROUP INC COM 29358P101 37,152 216 SH SOLE 216 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 434,442 12,200 SH SOLE 12,200 0 0
EOG RES INC COM 26875P101 171,787 1,247 SH SOLE 1,247 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7,476 2,439 SH SOLE 2,439 0 0
ERO COPPER CORP COM 296006109 733,800 20,000 SH Call SOLE 20,000 0 0
ESSENT GROUP LTD COM G3198U102 19,921 344 SH SOLE 344 0 0
EVEREST GROUP LTD COM G3223R108 39,804 109 SH SOLE 109 0 0
EVERGY INC COM 30034W106 35,847 457 SH SOLE 457 0 0
EXELON CORP COM 30161N101 52,076 1,289 SH SOLE 1,289 0 0
EXLSERVICE HLDGS INC COM 302081104 16,881 491 SH SOLE 491 0 0
EXPEDIA GROUP INC COM NEW 30212P303 59,783 227 SH SOLE 227 0 0
EXPONENT INC COM 30214U102 16,158 247 SH SOLE 247 0 0
EXTREME NETWORKS INC COM 30226D106 32,625 1,521 SH SOLE 1,521 0 0
FASTENAL CO COM 311900104 82,120 1,658 SH SOLE 1,658 0 0
FASTLY INC CL A 31188V100 102,680 4,000 SH SOLE 4,000 0 0
FASTLY INC CL A 31188V105 385,050 15,000 SH Put SOLE 15,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 398,690 3,645 SH SOLE 3,645 0 0
FERROVIAL NV ORD SHS N3168P101 49,285 911 SH SOLE 911 0 0
FIDUS INVT CORP COM 316500107 10,078 523 SH SOLE 523 0 0
FIGMA INC CLASS A COM STK 316841105 189,180 9,000 SH SOLE 9,000 0 0
FIGMA INC CLASS A COM STK 316841109 52,550 2,500 SH Call SOLE 2,500 0 0
FIRST HORIZON CORPORATION COM 320517105 437,380 19,000 SH SOLE 19,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V105 237,046 13,400 SH Put SOLE 13,400 0 0
FLUENCE ENERGY INC COM CL A 34379V103 54,290 7,069 SH SOLE 7,069 0 0
FLUENCE ENERGY INC COM CL A 34379V109 11,520 1,500 SH Call SOLE 1,500 0 0
FLYWIRE CORPORATION COM VTG 302492103 12,828 733 SH SOLE 733 0 0
FMC CORP COM NEW 302491303 13,380 1,500 SH SOLE 1,500 0 0
FORD MTR CO COM 345370860 112,279 9,310 SH SOLE 9,310 0 0
FORD MTR CO COM 345370869 603,000 50,000 SH Call SOLE 50,000 0 0
FORD MTR CO COM 345370865 39,798 3,300 SH Put SOLE 3,300 0 0
FOX CORP CL A COM 35137L105 94,790 1,513 SH SOLE 1,513 0 0
FOX CORP CL A COM 35137L105 93,975 1,500 SH Put SOLE 1,500 0 0
FOX FACTORY HLDG CORP COM 35138V102 29,723 1,618 SH SOLE 1,618 0 0
FREEPORT MCMORAN INC CL B 35671D857 135,800 1,940 SH SOLE 1,940 0 0
FREEPORT MCMORAN INC CL B 35671D855 1,400,000 20,000 SH Put SOLE 20,000 0 0
FREEPORT MCMORAN INC CL B 35671D859 1,400,000 20,000 SH Call SOLE 20,000 0 0
FRONTLINE PLC COM M46528101 1,645,618 33,400 SH SOLE 33,400 0 0
FRONTLINE PLC COM M46528105 49,270 1,000 SH Put SOLE 1,000 0 0
FS KKR CAP CORP COM 302635206 168,498 15,332 SH SOLE 15,332 0 0
FTAI AVIATION LTD SHS G3730V105 37,415 224 SH SOLE 224 0 0
FTI CONSULTING INC COM 302941109 1,076,080 8,000 SH SOLE 8,000 0 0
FTI CONSULTING INC COM 302941105 1,345,100 10,000 SH Put SOLE 10,000 0 0
FTI CONSULTING INC COM 302941109 1,345,100 10,000 SH Call SOLE 10,000 0 0
FUBOTV INC COM NEW CL A 35953D401 7,813 872 SH SOLE 872 0 0
FUELCELL ENERGY INC COM NEW 35952H700 94,136 5,733 SH SOLE 5,733 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 977 33 SH SOLE 33 0 0
FUNKO INC COM CL A 361008105 8,759 1,619 SH SOLE 1,619 0 0
G III APPAREL GROUP LTD COM 36237H101 16,435 606 SH SOLE 606 0 0
GALAXY DIGITAL INC. CL A 36317J209 568,500 25,000 SH Call SOLE 25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 437,971 1,920 SH SOLE 1,920 0 0
GAMESTOP CORP CL A 36467W109 3,142,875 127,500 SH Call SOLE 127,500 0 0
GAMING & LEISURE P COM 36467J108 4,177 110 SH SOLE 110 0 0
GAP INC COM 364760108 319,349 13,982 SH SOLE 13,982 0 0
GARMIN LTD SHS H2906T109 248,117 865 SH SOLE 865 0 0
GARMIN LTD SHS H2906T105 286,840 1,000 SH Put SOLE 1,000 0 0
GARRETT MOTION INC COM 366505105 29,362 1,128 SH SOLE 1,128 0 0
GE AEROSPACE COM NEW 369604301 151,773 486 SH SOLE 486 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,869 564 SH SOLE 564 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 15,456 17,868 SH SOLE 17,868 0 0
GENERAL MILLS INC COM 370334104 67,536 2,100 SH SOLE 2,100 0 0
GENTHERM INC COM 37253A103 940,825 28,253 SH SOLE 28,253 0 0
GENUINE PARTS CO COM 372460105 63,876 508 SH SOLE 508 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,915 500 SH SOLE 500 0 0
GILEAD SCIENCES INC COM 375558103 230,729 1,548 SH SOLE 1,548 0 0
GITLAB INC CLASS A COM 37637K108 165,375 3,500 SH SOLE 3,500 0 0
GLADSTONE CAP CORP COM NEW 376535878 9,903 515 SH SOLE 515 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 15,238 1,207 SH SOLE 1,207 0 0
GLADSTONE INVT CORP COM 376546107 17,363 1,113 SH SOLE 1,113 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 59,290 700 SH SOLE 700 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 127,520 3,200 SH SOLE 3,200 0 0
GLOBALSTAR INC COM NEW 378973509 8,711,739 105,100 SH Call SOLE 105,100 0 0
GLOBALSTAR INC COM NEW 378973505 1,400,841 16,900 SH Put SOLE 16,900 0 0
GODADDY INC CL A 380237109 515,754 5,400 SH Call SOLE 5,400 0 0
GOGO INC COM 38046C109 5,171 2,405 SH SOLE 2,405 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 93,912 2,600 SH SOLE 2,600 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 30,379 3,342 SH SOLE 3,342 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 579,832 644 SH SOLE 644 0 0
GOLUB CAP BDC INC COM 38173M102 26,422 2,092 SH SOLE 2,092 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,964 3,212 SH SOLE 3,212 0 0
GRAND CANYON ED INC COM 38526M106 33,653 222 SH SOLE 222 0 0
GRANITE CONSTR INC COM 387328107 927 8 SH SOLE 8 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 20,090 3,500 SH SOLE 3,500 0 0
GRAY MEDIA INC COM 389375106 450 100 SH SOLE 100 0 0
GREEN BRICK PARTNERS INC COM 392709101 86,670 1,311 SH SOLE 1,311 0 0
GREEN PLAINS INC COM 393222104 15,964 1,060 SH SOLE 1,060 0 0
GRIFFON CORP COM 398433102 398,862 4,287 SH SOLE 4,287 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 15,952 1,418 SH SOLE 1,418 0 0
GROUPON INC COM NEW 399473206 33,790 1,710 SH SOLE 1,710 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 33,814 908 SH SOLE 908 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 115,205 808 SH SOLE 808 0 0
HARMONIC INC COM 413160102 6,906 654 SH SOLE 654 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 97,460 5,500 SH SOLE 5,500 0 0
HARROW INC COM 415858109 22,946 745 SH SOLE 745 0 0
HAWKINS INC COM 420261109 15,876 126 SH SOLE 126 0 0
HCA HEALTHCARE INC COM 40412C101 254,764 597 SH SOLE 597 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 15,992 782 SH SOLE 782 0 0
HEALTHSTREAM INC COM 42222N103 13,518 455 SH SOLE 455 0 0
HEARTLAND EXPRESS INC COM 422347104 10,693 921 SH SOLE 921 0 0
HELEN OF TROY LTD COM G4388N106 8,963 327 SH SOLE 327 0 0
HERBALIFE LTD COM SHS G4412G101 100,655 8,298 SH SOLE 8,298 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J705 434,367 260,100 SH Put SOLE 260,100 0 0
HESAI GROUP SPONSORED ADS 428050108 4,115 258 SH SOLE 258 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 517,509 8,100 SH Call SOLE 8,100 0 0
HIGHPEAK ENERGY INC COM 43114Q105 24,480 3,000 SH SOLE 3,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 16,559 2,369 SH SOLE 2,369 0 0
HNI CORP COM 404251100 140,401 3,098 SH SOLE 3,098 0 0
HOLLEY INC COM 43538H103 7,217 3,058 SH SOLE 3,058 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 291,636 9,229 SH SOLE 9,229 0 0
HONEYWELL AEROSPACE INC COM 43849R105 61,368 396 SH SOLE 396 0 0
HONEYWELL INTL INC COM 438516205 83,532 396 SH SOLE 396 0 0
HOULIHAN LOKEY INC CL A 441593100 194,943 1,543 SH SOLE 1,543 0 0
HOWMET AEROSPACE INC COM 443201108 215,323 952 SH SOLE 952 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 59,586 600 SH SOLE 600 0 0
HUBBELL INC COM 443510607 437,271 964 SH SOLE 964 0 0
HURON CONSULTING GROUP INC COM 447462102 15,840 101 SH SOLE 101 0 0
HUT 8 CORP COM 44812J104 45,977 534 SH SOLE 534 0 0
HUYA INC ADS REP SHS A 44852D108 3,605 1,581 SH SOLE 1,581 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 11,557 607 SH SOLE 607 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109109 125,100 30,000 SH Call SOLE 30,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 39,825 5,900 SH SOLE 5,900 0 0
ICHOR HOLDINGS SHS G4740B105 15,960 258 SH SOLE 258 0 0
ICL GROUP LTD SHS M53213100 41,535 8,274 SH SOLE 8,274 0 0
IDEX CORP COM 45167R104 39,896 175 SH SOLE 175 0 0
IDEXX LABS INC COM 45168D104 51,175 98 SH SOLE 98 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,088 518 SH SOLE 518 0 0
ILLINOIS TOOL WKS INC COM 452308109 398,784 1,550 SH SOLE 1,550 0 0
INFLEQTION INC COM SHS 45676K103 58,325 4,330 SH SOLE 4,330 0 0
INGERSOLL RAND INC COM 45687V106 193,033 2,570 SH SOLE 2,570 0 0
INNODATA INC COM NEW 457642205 41,034 624 SH SOLE 624 0 0
INNOSPEC INC COM 45768S105 15,918 167 SH SOLE 167 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 52,680 1,000 SH SOLE 1,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V105 869,220 16,500 SH Put SOLE 16,500 0 0
INSMED INC COM PAR $.01 457669307 342,420 3,000 SH SOLE 3,000 0 0
INSMED INC COM PAR $.01 457669305 570,700 5,000 SH Put SOLE 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,396 270 SH SOLE 270 0 0
INTEL CORP COM 458140100 812,875 6,761 SH SOLE 6,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 373,881 1,700 SH SOLE 1,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 221,556 2,654 SH SOLE 2,654 0 0
INTERPARFUMS INC COM 458334109 33,732 304 SH SOLE 304 0 0
INTUIT COM 461202103 94,017 341 SH SOLE 341 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 84,420 3,000 SH SOLE 3,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H109 703,500 25,000 SH Call SOLE 25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E105 73,977 100 SH Put SOLE 100 0 0
IPG PHOTONICS CORP COM 44980X109 117,420 1,500 SH Call SOLE 1,500 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,745,746 67,166 SH SOLE 67,166 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,210,640 103,000 SH Call SOLE 103,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L105 2,044,000 50,000 SH Put SOLE 50,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,346 216 SH SOLE 216 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 499,150 13,400 SH SOLE 13,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 272,550 5,000 SH Call SOLE 5,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 135,057 1,300 SH SOLE 1,300 0 0
ISHARES TR EXPANDED TECH 464287515 891,876 8,376 SH SOLE 8,376 0 0
ISHARES TR 7-10 YR TRSY BD 464287449 1,339,650 15,000 SH Call SOLE 15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287439 777,800 10,000 SH Call SOLE 10,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 330,329 2,442 SH SOLE 2,442 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,898 953 SH SOLE 953 0 0
JD.COM INC SPON ADS CL A 47215P106 63,840 2,400 SH SOLE 2,400 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,161 91 SH SOLE 91 0 0
JELD-WEN HLDG INC COM 47580P103 8,280 4,500 SH SOLE 4,500 0 0
JETBLUE AIRWAYS CORP COM 477143105 549,900 130,000 SH Put SOLE 130,000 0 0
JOBY AVIATION INC COMMON STOCK G65163109 302,500 50,000 SH Call SOLE 50,000 0 0
JOHNSON & JOHNSON COM 478160104 39,711 150 SH SOLE 150 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 303,246 2,040 SH SOLE 2,040 0 0
JPMORGAN CHASE & CO COM 46625H100 39,700 120 SH SOLE 120 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 188,120 2,000 SH SOLE 2,000 0 0
KENVUE INC COM 49177J102 37,015 2,096 SH SOLE 2,096 0 0
KENVUE INC COM 49177J109 971,300 55,000 SH Call SOLE 55,000 0 0
KEURIG DR PEPPER INC COM 49271V100 51,517 1,698 SH SOLE 1,698 0 0
KEURIG DR PEPPER INC COM 49271V109 303,400 10,000 SH Call SOLE 10,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,284 300 SH SOLE 300 0 0
KIMBERLY-CLARK CORP COM 494368109 1,344,534 13,800 SH Call SOLE 13,800 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 25,100 500 SH SOLE 500 0 0
KKR & CO INC COM 48251W104 357,896 3,920 SH SOLE 3,920 0 0
KLA CORP COM NEW 482480100 337,814 1,733 SH SOLE 1,733 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 50,420 1,000 SH SOLE 1,000 0 0
KRAFT HEINZ CO COM 500754106 274,912 12,100 SH SOLE 12,100 0 0
KRISPY KREME INC COM 50101L106 2,985 1,040 SH SOLE 1,040 0 0
KROGER CO COM 501044101 175,860 3,000 SH SOLE 3,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 662,984 2,800 SH Call SOLE 2,800 0 0
LAM RESEARCH CORP COM NEW 512807306 513,133 1,562 SH SOLE 1,562 0 0
LANTHEUS HLDGS INC COM 516544103 29,859 300 SH SOLE 300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15,954 127 SH SOLE 127 0 0
LAUDER ESTEE COS INC CL A 518439104 259,756 2,800 SH SOLE 2,800 0 0
LAUREATE ED INC COMMON STOCK 518613203 15,951 418 SH SOLE 418 0 0
LEGENCE CORP CL A 52476L109 12,561 234 SH SOLE 234 0 0
LENNAR CORP CL A 526057104 215,642 2,643 SH SOLE 2,643 0 0
LEONARDO DRS INC COM 52661A108 9,267 253 SH SOLE 253 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 30,750 3,368 SH SOLE 3,368 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 13,213 143 SH SOLE 143 0 0
LIFE360 INC COM 532206109 75,073 1,864 SH SOLE 1,864 0 0
LIFEMD INC COM 53216B104 3,721 1,283 SH SOLE 1,283 0 0
LIFETIME BRANDS INC COM 53222Q103 9,555 1,111 SH SOLE 1,111 0 0
LIGHTWAVE LOGIC INC COM 532275104 6,740 1,348 SH SOLE 1,348 0 0
LINCOLN NATL CORP IND COM 534187109 36,234 900 SH SOLE 900 0 0
LINDE PLC SHS G54950103 333,204 702 SH SOLE 702 0 0
LIONSGATE STUDIOS CORP COM 53626N102 22,400 2,000 SH SOLE 2,000 0 0
LIONSGATE STUDIOS CORP COM 53626N109 560,000 50,000 SH Call SOLE 50,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 33,770 1,116 SH SOLE 1,116 0 0
LIQUIDIA CORPORATION COM NEW 53635D209 90,780 3,000 SH Call SOLE 3,000 0 0
LIVERAMP HLDGS INC COM 53815P108 71,438 1,904 SH SOLE 1,904 0 0
LOEWS CORP COM 540424108 175,651 1,682 SH SOLE 1,682 0 0
LUCID GROUP INC COM NEW 549498202 28,698 7,051 SH SOLE 7,051 0 0
LUMENTUM HLDGS INC COM 55024U109 108,781 112 SH SOLE 112 0 0
MACYS INC COM 55616P104 136,848 6,010 SH SOLE 6,010 0 0
MAGNA INTL INC COM 559222401 4,011 63 SH SOLE 63 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33,097 1,409 SH SOLE 1,409 0 0
MAIN STR CAP CORP COM 56035L104 248,551 4,515 SH SOLE 4,515 0 0
MARA HOLDINGS INC COM 565788109 1,472,900 130,000 SH Call SOLE 130,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27,292 3,563 SH SOLE 3,563 0 0
MARIS TECH LTD ORDINARY SHARES M68057104 3,103 4,083 SH SOLE 4,083 0 0
MARQETA INC CL A COM *A* 57142B203 8,192 482 SH SOLE 482 0 0
MARRIOTT INTL INC NEW CL A 571903202 175,701 494 SH SOLE 494 0 0
MARVELL TECHNOLOGY INC COM 573874104 289,310 1,095 SH SOLE 1,095 0 0
MASCO CORP COM 574599106 202 3 SH SOLE 3 0 0
MASTERCARD INCORPORATED CL A 57636Q104 341,912 620 SH SOLE 620 0 0
MCDONALDS CORP COM 580135101 39,953 173 SH SOLE 173 0 0
MCDONALDS CORP COM 580135109 461,880 2,000 SH Call SOLE 2,000 0 0
MCDONALDS CORP COM 580135105 230,940 1,000 SH Put SOLE 1,000 0 0
MCKESSON CORP COM 58155Q103 221,990 260 SH SOLE 260 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 692 200 SH SOLE 200 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J305 20,414 5,900 SH Put SOLE 5,900 0 0
MEDTRONIC PLC SHS G5960L103 95,482,646 1,106,532 SH SOLE 1,106,532 0 0
MEDTRONIC PLC SHS G5960L109 8,629 100 SH Call SOLE 100 0 0
MEDTRONIC PLC SHS G5960L105 94,919,000 1,100,000 SH Put SOLE 1,100,000 0 0
MERCADOLIBRE INC COM 58733R102 108,897 63 SH SOLE 63 0 0
MERCK & CO INC COM 58933Y105 1,048,412 7,215 SH SOLE 7,215 0 0
MERCK & CO INC COM 58933Y105 1,583,879 10,900 SH Put SOLE 10,900 0 0
META PLATFORMS INC CL A 30303M102 73,058,259 100,745 SH SOLE 100,745 0 0
META PLATFORMS INC CL A 30303M105 1,377,842 1,900 SH Put SOLE 1,900 0 0
MGIC INVT CORP WIS COM 552848103 398,556 15,424 SH SOLE 15,424 0 0
MGM RESORTS INTERNATIONAL COM 552953101 552,690 17,800 SH SOLE 17,800 0 0
MGM RESORTS INTERNATIONAL COM 552953105 776,250 25,000 SH Put SOLE 25,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,234 395 SH SOLE 395 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 28,767 432 SH SOLE 432 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,650 677 SH SOLE 677 0 0
MICRON TECHNOLOGY INC COM 595112103 1,744,650 1,638 SH SOLE 1,638 0 0
MICRON TECHNOLOGY INC COM 595112105 532,555 500 SH Put SOLE 500 0 0
MICRON TECHNOLOGY INC COM 595112109 532,555 500 SH Call SOLE 500 0 0
MICROSOFT CORP COM 594918104 1,781,814 3,474 SH SOLE 3,474 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 15,347 1,756 SH SOLE 1,756 0 0
MIDDLEBY CORP COM 596278101 29,935 289 SH SOLE 289 0 0
MILLERKNOLL INC COM 600544100 8,238 419 SH SOLE 419 0 0
MITEK SYS INC COM NEW 606710200 15,976 937 SH SOLE 937 0 0
MKS INC. COM 55306N104 59,706 225 SH SOLE 225 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F109 147,800 20,000 SH Call SOLE 20,000 0 0
MODINE MFG CO COM 607828100 17,784 95 SH SOLE 95 0 0
MONDELEZ INTL INC CL A 609207105 92,165 1,594 SH SOLE 1,594 0 0
MONGODB INC CL A 60937P109 139,444 400 SH Call SOLE 400 0 0
MONOLITHIC PWR SYS INC COM 609839105 82,180 61 SH SOLE 61 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 161,402 3,878 SH SOLE 3,878 0 0
MONTAUK RENEWABLES INC COM 61218C103 2,940 1,077 SH SOLE 1,077 0 0
MORGAN STANLEY COM NEW 617446448 338,544 1,800 SH SOLE 1,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,691 89 SH SOLE 89 0 0
MSCI INC COM 55354G100 175,065 325 SH SOLE 325 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 15,700 10,000 SH SOLE 10,000 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 39,118 2,468 SH SOLE 2,468 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 6,144 2,743 SH SOLE 2,743 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,339 387 SH SOLE 387 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 16,783 551 SH SOLE 551 0 0
NCINO INC COM 63947X101 15,954 880 SH SOLE 880 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 70,292 298 SH SOLE 298 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284109 471,760 2,000 SH Call SOLE 2,000 0 0
NEOGEN CORP COM 640491106 15,962 1,247 SH SOLE 1,247 0 0
NETFLIX INC. COM 64110L106 437,588 6,289 SH SOLE 6,289 0 0
NETFLIX INC. COM 64110L105 243,530 3,500 SH Put SOLE 3,500 0 0
NEW MTN FIN CORP COM 647551100 22,407 3,238 SH SOLE 3,238 0 0
NEWMONT CORP COM 651639106 135,755 1,177 SH SOLE 1,177 0 0
NEXTERA ENERGY INC COM 65339F101 38,263,848 505,200 SH SOLE 505,200 0 0
NEXTERA ENERGY INC COM 65339F105 2,272,200 30,000 SH Put SOLE 30,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 381,530 26,532 SH SOLE 26,532 0 0
NEXTNAV INC COMMON STOCK 65345N109 575,200 40,000 SH Call SOLE 40,000 0 0
NICE LTD SPONSORED ADR 653656108 11,127 100 SH SOLE 100 0 0
NLIGHT INC COM 65487K100 15,929 409 SH SOLE 409 0 0
NN INC COM 629337106 31,944 8,704 SH SOLE 8,704 0 0
NOBLE CORP PLC ORD SHS A G65431127 83,480 2,000 SH SOLE 2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 405,600 40,000 SH SOLE 40,000 0 0
NOKIA CORP SPONSORED ADR 654902205 2,687,100 265,000 SH Put SOLE 265,000 0 0
NOKIA CORP SPONSORED ADR 654902209 1,571,700 155,000 SH Call SOLE 155,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 169,060 21,400 SH SOLE 21,400 0 0
NORTHROP GRUMMAN CORP COM 666807109 483,480 1,000 SH Call SOLE 1,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721109 43,980 3,000 SH Call SOLE 3,000 0 0
NOVAVAX INC COM NEW 670002409 432,400 40,000 SH Call SOLE 40,000 0 0
NOVO-NORDISK A S ADR 670100205 121,312 3,200 SH SOLE 3,200 0 0
NOVO-NORDISK A S ADR 670100205 200,923 5,300 SH Put SOLE 5,300 0 0
NOVOCURE LTD ORD SHS G6674U108 33,766 2,117 SH SOLE 2,117 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,570 225 SH SOLE 225 0 0
NRG ENERGY INC COM NEW 629377509 95,650 1,000 SH Call SOLE 1,000 0 0
NVIDIA CORPORATION COM 67066G104 2,535,018 11,100 SH SOLE 11,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 74,822 315 SH SOLE 315 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 18,992 1,596 SH SOLE 1,596 0 0
OCEANEERING INTL INC COM 675232102 64,442 1,477 SH SOLE 1,477 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 40,440 500 SH SOLE 500 0 0
OKTA INC CL A 679295109 125,466 600 SH Call SOLE 600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 45,025 259 SH SOLE 259 0 0
OLD REP INTL CORP COM 680223109 186,550 5,000 SH Call SOLE 5,000 0 0
OMNICELL COM COM 68213N109 4,631 136 SH SOLE 136 0 0
ONE STOP SYS INC COM 68247W109 65,475 7,500 SH Call SOLE 7,500 0 0
ONEOK INC NEW COM *A* 30609A109 102,324 1,200 SH SOLE 1,200 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,500 289 SH SOLE 289 0 0
ONTO INNOVATION INC COM 683344105 63,719 207 SH SOLE 207 0 0
OPENLANE INC COM 48238T109 303,484 8,892 SH SOLE 8,892 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 15,968 710 SH SOLE 710 0 0
ORACLE CORP COM 68389X109 988,560 7,200 SH Call SOLE 7,200 0 0
ORACLE CORP COM 68389X105 480,550 3,500 SH Put SOLE 3,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 86,264 1,010 SH SOLE 1,010 0 0
ORGANON & CO COMMON STOCK 68622V106 413,329 30,170 SH SOLE 30,170 0 0
ORGANON & CO COMMON STOCK 68622V105 124,670 9,100 SH Put SOLE 9,100 0 0
ORTHOFIX MED INC COM 68752M108 3,849 409 SH SOLE 409 0 0
ORUKA THERAPEUTICS INC COM 687604108 12,577 151 SH SOLE 151 0 0
OSCAR HEALTH INC CL A 687793109 2,313,000 75,000 SH Call SOLE 75,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 175,787 2,733 SH SOLE 2,733 0 0
OVINTIV INC COM 69047Q102 6,572,399 113,670 SH SOLE 113,670 0 0
PACCAR INC COM 693718108 72,145 657 SH SOLE 657 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 537,395 2,873 SH SOLE 2,873 0 0
PALO ALTO NETWORKS INC COM 697435105 404,462 1,018 SH SOLE 1,018 0 0
PAPA JOHNS INTL INC COM 698813102 118,230 6,000 SH SOLE 6,000 0 0
PAPA JOHNS INTL INC COM 698813105 197,050 10,000 SH Put SOLE 10,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A209 2,086,660 202,000 SH Call SOLE 202,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A205 413,200 40,000 SH Put SOLE 40,000 0 0
PARSONS CORP DEL COM 70202L102 107,341 2,620 SH SOLE 2,620 0 0
PAYCHEX INC COM 704326107 43,734 444 SH SOLE 444 0 0
PAYONEER GLOBAL INC COM 70451X104 17,850 2,500 SH SOLE 2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 56,102 1,068 SH SOLE 1,068 0 0
PBF ENERGY INC CL A 69318G106 68,879 895 SH SOLE 895 0 0
PC CONNECTION INC COM 69318J109 902,300 10,000 SH Call SOLE 10,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 65,002 834 SH SOLE 834 0 0
PDF SOLUTIONS INC COM 693282105 53,449 1,047 SH SOLE 1,047 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19,960 4,000 SH SOLE 4,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W109 315,368 63,200 SH Call SOLE 63,200 0 0
PENGUIN SOLUTIONS INC COM 706915105 33,744 617 SH SOLE 617 0 0
PENN ENTERTAINMENT INC COM 707569109 2,740 187 SH SOLE 187 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 196,672 28,462 SH SOLE 28,462 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 398,677 1,990 SH SOLE 1,990 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W109 6,511,050 32,500 SH Call SOLE 32,500 0 0
PEPSICO INC COM 713448108 498,010 3,930 SH SOLE 3,930 0 0
PERION NETWORK LTD SHS NEW M78673114 2,025 233 SH SOLE 233 0 0
PERRIGO CO PLC SHS G97822103 58,996 3,997 SH SOLE 3,997 0 0
PERSONALIS INC COM 71535D106 28,653 1,760 SH SOLE 1,760 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,005,280 144,000 SH SOLE 144,000 0 0
PFIZER INC COM 717081103 975,384 34,200 SH SOLE 34,200 0 0
PG&E CORP COM 69331C108 526,750 43,000 SH SOLE 43,000 0 0
PG&E CORP COM 69331C105 581,875 47,500 SH Put SOLE 47,500 0 0
PG&E CORP COM 69331C109 49,000 4,000 SH Call SOLE 4,000 0 0
PHILIP MORRIS INTL INC COM 718172109 550,897 2,887 SH SOLE 2,887 0 0
PHOTRONICS INC COM 719405102 24,993 812 SH SOLE 812 0 0
PILGRIMS PRIDE CORP COM 72147K108 76,168 2,820 SH SOLE 2,820 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 455,424 19,200 SH SOLE 19,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,274,020 87,800 SH SOLE 87,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A209 375,550 14,500 SH Call SOLE 14,500 0 0
PLAYTIKA HLDG CORP COM 72815L107 17,954 8,390 SH SOLE 8,390 0 0
PLUG PWR INC COM NEW 72919P209 361,034 186,100 SH Call SOLE 186,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,226 100 SH SOLE 100 0 0
POET TECHNOLOGIES INC COM NEW 73044W309 261,800 35,000 SH Call SOLE 35,000 0 0
POWELL INDS INC COM 739128106 19,738 107 SH SOLE 107 0 0
PRECIGEN INC COM 74017N109 68,480 8,000 SH Call SOLE 8,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 33,808 1,717 SH SOLE 1,717 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 13,027 715 SH SOLE 715 0 0
PROCTER & GAMBLE CO COM 742718109 343,006 2,361 SH SOLE 2,361 0 0
PROGRESSIVE CORP COM 743315103 166,055 801 SH SOLE 801 0 0
PROSHARES TR BITCOIN ETF 74347G440 94,080 8,400 SH SOLE 8,400 0 0
PROSPECT CAP CORP COM 74348T102 47,424 22,800 SH SOLE 22,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,071 105 SH SOLE 105 0 0
QIAGEN NV ORD SHARES N72482156 21,880 500 SH SOLE 500 0 0
QORVO INC COM 74736K101 53,348 466 SH SOLE 466 0 0
QUALCOMM INC COM 747525103 241,276 1,311 SH SOLE 1,311 0 0
QUANTA SVCS INC COM 74762E102 334,105 520 SH SOLE 520 0 0
QUANTUM COMPUTING INC COM 74766W108 25,772 3,050 SH SOLE 3,050 0 0
QXO INC COM NEW 82846H405 1,402,800 120,000 SH SOLE 120,000 0 0
QXO INC COM NEW 82846H405 2,240,973 191,700 SH Put SOLE 191,700 0 0
QXO INC COM NEW 82846H409 1,169,000 100,000 SH Call SOLE 100,000 0 0
RADWARE LTD ORD M81873107 30 1 SH SOLE 1 0 0
RAMBUS INC DEL COM 750917109 2,476,832 23,200 SH Call SOLE 23,200 0 0
RAYMOND JAMES FINL INC COM 754730109 187,728 1,188 SH SOLE 1,188 0 0
RB GLOBAL INC COM 74935Q107 54,043 664 SH SOLE 664 0 0
REDDIT INC CL A 75734B109 142,440 1,000 SH Call SOLE 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96,300 127 SH SOLE 127 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 174,584 709 SH SOLE 709 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,955 99 SH SOLE 99 0 0
REPLIMUNE GROUP INC COM 76029N106 7,282 550 SH SOLE 550 0 0
RESMED INC COM 761152107 437,778 1,980 SH SOLE 1,980 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,489 396 SH SOLE 396 0 0
REVVITY INC COM 714046109 688,005 4,500 SH SOLE 4,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,475 392 SH SOLE 392 0 0
RIO TINTO PLC SPONSORED ADR 767204100 122,421 1,300 SH SOLE 1,300 0 0
RIOT PLATFORMS INC COM 767292105 48,662 2,415 SH SOLE 2,415 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 104,580 7,000 SH SOLE 7,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A105 3,884,400 260,000 SH Put SOLE 260,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,370,475 12,182 SH SOLE 12,182 0 0
ROBINHOOD MKTS INC COM CL A 770700105 3,048,750 27,100 SH Put SOLE 27,100 0 0
ROBINHOOD MKTS INC COM CL A 770700109 168,750 1,500 SH Call SOLE 1,500 0 0
ROCKET LAB CORP COM 773121108 52,051 747 SH SOLE 747 0 0
ROKU INC COM CL A 77543R102 304,560 2,000 SH SOLE 2,000 0 0
ROKU INC COM CL A 77543R105 4,568,400 30,000 SH Put SOLE 30,000 0 0
ROOT INC CL A NEW 77664L207 15,954 346 SH SOLE 346 0 0
ROPER TECHNOLOGIES INC COM 776696106 42,977 123 SH SOLE 123 0 0
ROSS STORES INC COM 778296103 93,593 401 SH SOLE 401 0 0
ROYAL BK CDA COM 780087102 1,965,900 10,000 SH SOLE 10,000 0 0
ROYAL BK CDA COM 780087105 1,965,900 10,000 SH Put SOLE 10,000 0 0
ROYAL BK CDA COM 780087109 1,965,900 10,000 SH Call SOLE 10,000 0 0
RUBRIK INC. CL A 781154109 107,258 937 SH SOLE 937 0 0
RUM GROUP INC COM CL A 78137L105 21,395 2,830 SH SOLE 2,830 0 0
RXSIGHT INC COM 78349D107 13,705 2,797 SH SOLE 2,797 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 135,864 3,672 SH SOLE 3,672 0 0
SAIA INC COM 78709Y105 415,506 1,245 SH SOLE 1,245 0 0
SALESFORCE INC COM 79466L309 114,785 500 SH Call SOLE 500 0 0
SANDISK CORP COM 80004C200 318,400 183 SH SOLE 183 0 0
SANOFI SA SPONSORED ADR 80105N105 45,353 1,100 SH SOLE 1,100 0 0
SCHRODINGER INC COM 80810D103 440,910 14,200 SH SOLE 14,200 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,785 1,071 SH SOLE 1,071 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 261,022 283 SH SOLE 283 0 0
SEI INVTS CO COM 784117103 33,775 329 SH SOLE 329 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,188,162 78,430 SH SOLE 78,430 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,300 200 SH SOLE 200 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,044,204 6,200 SH SOLE 6,200 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 805,087 7,255 SH SOLE 7,255 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,331,009 55,881 SH SOLE 55,881 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,288,230 15,983 SH SOLE 15,983 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 10,348,798 252,965 SH SOLE 252,965 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,340,000 100,000 SH Put SOLE 100,000 0 0
SEMPRA COM 816851109 85,054 1,091 SH SOLE 1,091 0 0
SERVE ROBOTICS INC COM 81758H106 7,607 1,636 SH SOLE 1,636 0 0
SHAKE SHACK INC CL A 819047109 146,700 2,500 SH Call SOLE 2,500 0 0
SHELL PLC SPON ADS 780259305 123,565 1,300 SH SOLE 1,300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,922 978 SH SOLE 978 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 223,785 1,509 SH SOLE 1,509 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 678,965 66,500 SH SOLE 66,500 0 0
SIGNET JEWELERS LTD SHS G81276100 255,211 2,494 SH SOLE 2,494 0 0
SILICON LABORATORIES INC COM 826919102 39,441 178 SH SOLE 178 0 0
SILVACO GROUP INC COM 82728C102 12,150 1,387 SH SOLE 1,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63,842 318 SH SOLE 318 0 0
SIMPLY GOOD FOODS CO COM 82900L102 33,841 3,566 SH SOLE 3,566 0 0
SIMPSON MFG INC COM 829073105 398,663 2,333 SH SOLE 2,333 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 222,568 8,600 SH SOLE 8,600 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933109 1,099,900 42,500 SH Call SOLE 42,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 202,455 11,235 SH SOLE 11,235 0 0
SLB LIMITED COM STK 806857108 1,548,711 31,788 SH SOLE 31,788 0 0
SLB LIMITED COM STK 806857105 2,436,000 50,000 SH Put SOLE 50,000 0 0
SMITH A O CORP COM 831865209 135,852 2,410 SH SOLE 2,410 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,322 167 SH SOLE 167 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 595,528 10,574 SH SOLE 10,574 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q105 1,689,600 30,000 SH Put SOLE 30,000 0 0
SOLVENTUM CORP COM SHS 83444M101 303,324 3,441 SH SOLE 3,441 0 0
SOUNDHOUND AI INC CLASS A COM 836100109 90,300 15,000 SH Call SOLE 15,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,786,386 38,356 SH SOLE 38,356 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q105 603,440 4,000 SH Put SOLE 4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 190,420 500 SH SOLE 500 0 0
SPDR GOLD TR GOLD SHS 78463V109 3,237,140 8,500 SH Call SOLE 8,500 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 794,258 11,800 SH SOLE 11,800 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 9,182 99 SH SOLE 99 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,554 228 SH SOLE 228 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 20 1 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 9,603 100 SH SOLE 100 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,441,416 29,719 SH SOLE 29,719 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 902,560 5,724 SH SOLE 5,724 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R395 174,590 1,000 SH Put SOLE 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 197,876 406 SH SOLE 406 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T109 15,888,588 32,600 SH Call SOLE 32,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T105 1,803,306 3,700 SH Put SOLE 3,700 0 0
SPS COMM INC COM 78463M107 24,732 300 SH SOLE 300 0 0
STAGWELL INC COM CL A 85256A109 7,928 974 SH SOLE 974 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,859 100 SH SOLE 100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 293,600 10,000 SH SOLE 10,000 0 0
STARBUCKS CORP COM 855244109 133,705 1,423 SH SOLE 1,423 0 0
STARLING ONCOLOGY INC COM 68236X100 12,589 1,992 SH SOLE 1,992 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 763 1 SH SOLE 1 0 0
STELLANTIS N.V SHS N82405106 3,052 700 SH SOLE 700 0 0
STITCH FIX INC COM CL A 860897107 11,059 4,320 SH SOLE 4,320 0 0
STRATEGY INC SERIES A PERP PF 594972887 97,965 1,321 SH SOLE 1,321 0 0
STRATEGY INC CL A NEW 594972408 69,656 455 SH SOLE 455 0 0
STRATEGY INC CL A NEW 594972409 122,472 800 SH Call SOLE 800 0 0
SUNCOR ENERGY INC NEW COM 867224107 814,440 12,000 SH SOLE 12,000 0 0
SUNCOR ENERGY INC NEW COM 867224109 3,054,150 45,000 SH Call SOLE 45,000 0 0
SUNCOR ENERGY INC NEW COM 867224105 3,054,150 45,000 SH Put SOLE 45,000 0 0
SUNRUN INC COM 86771W105 20,629 2,655 SH SOLE 2,655 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 82,140 2,000 SH SOLE 2,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U305 4,345,206 105,800 SH Put SOLE 105,800 0 0
SURGERY PARTNERS INC COM 86881A100 33,773 2,435 SH SOLE 2,435 0 0
SWEETGREEN INC COM CL A 87043Q108 26,610 3,000 SH SOLE 3,000 0 0
SYNAPTICS INC COM 87157D109 30,824 304 SH SOLE 304 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,936 140 SH SOLE 140 0 0
SYNOPSYS INC COM 871607107 104,386 240 SH SOLE 240 0 0
SYSCO CORP COM 871829107 78 1 SH SOLE 1 0 0
T-MOBILE US INC COM 872590104 218,527 1,340 SH SOLE 1,340 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 11,769 528 SH SOLE 528 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,809,500 50,000 SH SOLE 50,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039105 22,809,500 50,000 SH Put SOLE 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,348 233 SH SOLE 233 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129,149 7,100 SH SOLE 7,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 15,935 977 SH SOLE 977 0 0
TARGA RES CORP COM 87612G101 175,432 649 SH SOLE 649 0 0
TARGET CORP COM 87612E106 58,805,757 375,300 SH SOLE 375,300 0 0
TC ENERGY CORP COM 87807B107 257,121 4,450 SH SOLE 4,450 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 398,519 1,888 SH SOLE 1,888 0 0
TECHNIPFMC PLC COM G87110105 98,144 1,445 SH SOLE 1,445 0 0
TELOS CORP MD COM 87969B101 4,257 1,046 SH SOLE 1,046 0 0
TERADYNE INC COM 880770102 78,177 195 SH SOLE 195 0 0
TERAWULF INC COM 88080T105 1,480,000 100,000 SH Put SOLE 100,000 0 0
TERAWULF INC COM 88080T109 222,000 15,000 SH Call SOLE 15,000 0 0
TESLA INC COM 88160R101 10,245,494 28,876 SH SOLE 28,876 0 0
TESLA INC COM 88160R105 8,870,250 25,000 SH Put SOLE 25,000 0 0
TESLA INC COM 88160R109 532,215 1,500 SH Call SOLE 1,500 0 0
TETRA TECH INC NEW COM 88162G103 23,592 716 SH SOLE 716 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,484 1,786 SH SOLE 1,786 0 0
TEXAS INSTRS INC COM 882508104 375,321 1,340 SH SOLE 1,340 0 0
TEXAS ROADHOUSE INC COM 882681109 187,608 1,200 SH SOLE 1,200 0 0
TEXAS ROADHOUSE INC COM 882681109 156,340 1,000 SH Call SOLE 1,000 0 0
TEXAS ROADHOUSE INC COM 882681105 156,340 1,000 SH Put SOLE 1,000 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6,135 193 SH SOLE 193 0 0
THOMSON REUTERS CORP COM 884903881 60,150 618 SH SOLE 618 0 0
THREDUP INC CL A 88556E102 1,094 516 SH SOLE 516 0 0
TIMKEN CO COM 887389104 7,706 66 SH SOLE 66 0 0
TOAST INC CL A 888787108 95,290 3,287 SH SOLE 3,287 0 0
TORM PLC SHS CL A G89479102 19,025 500 SH SOLE 500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,597,413 22,100 SH SOLE 22,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160505 2,938,250 25,000 SH Put SOLE 25,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,938,250 25,000 SH Call SOLE 25,000 0 0
TOYOTA MOTOR CORP ADS 892331307 1,245,080 6,800 SH SOLE 6,800 0 0
TRANSUNION COM 89400J107 94,125 1,540 SH SOLE 1,540 0 0
TREX INC COM 89531P105 159,909 3,671 SH SOLE 3,671 0 0
TRIMBLE INC COM 896239100 60,023 1,051 SH SOLE 1,051 0 0
TRINITY CAP INC COM 896442308 59,705 3,402 SH SOLE 3,402 0 0
TRIPADVISOR INC COM 896945201 53,601 6,404 SH SOLE 6,404 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 24,300 5,000 SH SOLE 5,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 51,907 13,141 SH SOLE 13,141 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 53,626 5,919 SH SOLE 5,919 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 215,602 4,563 SH SOLE 4,563 0 0
TURNING PT BRANDS INC COM 90041L105 90,750 1,546 SH SOLE 1,546 0 0
TWILIO INC CL A 90138F102 398,331 1,362 SH SOLE 1,362 0 0
TYSON FOODS INC CL A 902494109 257,703 5,100 SH Call SOLE 5,100 0 0
UGI CORP NEW COM 902681105 153,702 4,309 SH SOLE 4,309 0 0
UGI CORP NEW COM 902681109 39,237 1,100 SH Call SOLE 1,100 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 21,967 271 SH SOLE 271 0 0
UNION PAC CORP COM 907818108 272 1 SH SOLE 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31,837 1,300 SH SOLE 1,300 0 0
UNITED PARCEL SVCS INC CL B 911312106 121,472 1,300 SH SOLE 1,300 0 0
UNITED STS OIL FD LP UNITS 91232N205 291,320 2,000 SH Put SOLE 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,361,988 107,230 SH SOLE 107,230 0 0
UNITI GROUP LLC COM SHS 912932100 15,956 1,904 SH SOLE 1,904 0 0
UNITY SOFTWARE INC COM 91332U109 753,112 18,400 SH Call SOLE 18,400 0 0
UPWORK INC COM 91688F104 15,814 1,938 SH SOLE 1,938 0 0
URBAN OUTFITTERS INC COM 917047102 15,887 208 SH SOLE 208 0 0
US FOODS HLDG CORP COM 912008109 75,981 824 SH SOLE 824 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 99,480 4,000 SH SOLE 4,000 0 0
VALARIS LTD CL A G9460G101 420,475 5,355 SH SOLE 5,355 0 0
VALARIS LTD CL A G9460G109 1,774,552 22,600 SH Call SOLE 22,600 0 0
VALE S A SPONSORED ADS 91912E105 775,098 57,800 SH SOLE 57,800 0 0
VALERO ENERGY CORP COM 91913Y100 63,568 164 SH SOLE 164 0 0
VALVOLINE INC COM 92047W101 30 1 SH SOLE 1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 877,415 7,700 SH SOLE 7,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 309,981 509 SH SOLE 509 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,910 70 SH SOLE 70 0 0
VERALTO CORP COM SHS 92338C103 303,239 3,215 SH SOLE 3,215 0 0
VERISK ANALYTICS INC COM 92345Y106 839 5 SH SOLE 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,696 800 SH SOLE 800 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 33,760 1,065 SH SOLE 1,065 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 221,149 423 SH SOLE 423 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 370,893 1,537 SH SOLE 1,537 0 0
VESTIS CORPORATION COM SHS 29430C102 35,658 2,669 SH SOLE 2,669 0 0
VIASAT INC COM 92552V100 11,050 157 SH SOLE 157 0 0
VIAVI SOLUTIONS INC COM 925550105 8,426 201 SH SOLE 201 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 60 1 SH SOLE 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 37,255 12,460 SH SOLE 12,460 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 303,420 4,643 SH SOLE 4,643 0 0
VISTANCE NETWORKS INC COM 20337X109 10,656 1,782 SH SOLE 1,782 0 0
VISTANCE NETWORKS INC COM 20337X105 53,222 8,900 SH Put SOLE 8,900 0 0
VITA COCO CO INC COM 92846Q107 229 4 SH SOLE 4 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 34,937 575 SH SOLE 575 0 0
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 9,795 500 SH SOLE 500 0 0
VOLATILITY SHS TR 2X BITCOIN ETF 92864M305 9,795 500 SH Put SOLE 500 0 0
VTEX SHS CL A G9470A102 7,778 2,131 SH SOLE 2,131 0 0
VULCAN MATLS CO COM 929160109 1,712 7 SH SOLE 7 0 0
WALMART INC COM 931142103 664,672 6,396 SH SOLE 6,396 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,644,528 53,135 SH SOLE 53,135 0 0
WARNER BROS DISCOVERY INC COM SER A 934423105 54,812,450 1,771,000 SH Put SOLE 1,771,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423109 1,897,235 61,300 SH Call SOLE 61,300 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 44,176 1,600 SH SOLE 1,600 0 0
WASTE MGMT INC DEL COM 94106L109 303,025 1,486 SH SOLE 1,486 0 0
WEC ENERGY GROUP INC COM 92939U106 101 1 SH SOLE 1 0 0
WELLS FARGO & CO COM 949746101 39,865 498 SH SOLE 498 0 0
WELLTOWER INC COM 95040Q104 200,079 869 SH SOLE 869 0 0
WENDYS CO COM 95058W100 61,127 9,581 SH SOLE 9,581 0 0
WERIDE INC SPONSORED ADS 950915108 15,999 3,013 SH SOLE 3,013 0 0
WERNER ENTERPRISES INC COM 950755108 33,844 996 SH SOLE 996 0 0
WESTERN DIGITAL CORP COM 958102105 204,507 450 SH SOLE 450 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,211,301 27,300 SH SOLE 27,300 0 0
WESTERN UN CO COM 959802109 43,070 7,300 SH SOLE 7,300 0 0
WEYERHAEUSER CO COM NEW 962166104 303,562 15,935 SH SOLE 15,935 0 0
WHEATON PRECIOUS METALS CORP COM 962879105 133,720 1,000 SH Put SOLE 1,000 0 0
WHIRLPOOL CORP COM 963320105 3,068 100 SH Put SOLE 100 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 19,001 1,106 SH SOLE 1,106 0 0
WOLFSPEED INC COMMON STOCK 97785W106 10,746 382 SH SOLE 382 0 0
WORKDAY INC CL A 98138H101 65,518 344 SH SOLE 344 0 0
WORKDAY INC CL A 98138H109 1,999,830 10,500 SH Call SOLE 10,500 0 0
WORLD KINECT CORPORATION COM 981475106 135,823 3,863 SH SOLE 3,863 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 215,594 3,621 SH SOLE 3,621 0 0
WYNN RESORTS LTD COM 983134107 77,364 974 SH SOLE 974 0 0
XCEL ENERGY INC COM 98389B100 54,974 780 SH SOLE 780 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15,825 5,000 SH SOLE 5,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M109 637,114 201,300 SH Call SOLE 201,300 0 0
XOMETRY INC CLASS A COM 98423F109 15,942 155 SH SOLE 155 0 0
YUM BRANDS INC COM 988498101 175,606 1,288 SH SOLE 1,288 0 0
ZIFF DAVIS INC COM 48123V102 11,565 204 SH SOLE 204 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,367 419 SH SOLE 419 0 0
ZILLOW GROUP INC CL A 98954M101 33,822 1,221 SH SOLE 1,221 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 76,232 2,600 SH SOLE 2,600 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 26,596 293 SH SOLE 293 0 0